2 3 4 6 9 11 17 19 31 33 34 35 37 38 40 113 114
Canon's Court 22 Victoria Street Hamilton HM 12 Bermuda 803 (852) 2138 3938 (852) 2138 3928 00529 UFJ MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 www.sisinternational.com.hk enquiry@sis.com.hk 2015 2
3 0 50 100 200 150 300 250 3,000 0 500 1,000 2,500 2,000 1,500 10.00 9.50 9.00 8.85 9.37 2015 2014 2011 2012 2013 2015 2014 2013 2012 2011* 2015 2014 2013 2012 2011* 2015 2014 2013 2012 2011* 7.32 6.97 6.00 6.50 7.00 8.50 8.00 7.50 0 500 1,500 2,500 2,000 1,000 8.38 *
2013 2016 2015 2004 2011 * 2015 4
Thailand 1984 1983 1987 1992 1997 2002 5
175,867,000 239,313,000 8.85 9.37 1,717,000,000 1,146,000,000 151,957,000 170,227,000 2,016,000,000 2,795,000,000 78,000,000100,000,000 INN Dormy Inn Premium HotelRich HotelFirst Cabin TsukijiThe b' Kyoto Sanjo 2015 6
36% 1,532,000,000986,000,0003,000,000 SiS Distribution (Thailand) Public Company Limited 18,000,000 Information Technology Consultants LimitedITCL ITCL ITCL43.6 37.6 ITCL19,000,000 Apple pay Google Pay 30 11 20 3 38,000,000 7
1362 172ITCL 67 RFMC 2015 8
4,334,643,0002,599,163,000 1,735,480,000 1.0 1.6 844,945,000821,105,000 455,029,000493,522,000 945,272,000476,934,000474,560,000 419,020,000 574,887,000 74,849,000 55% 37% 455,029,000493,522,000 2,288,456,0001,436,778,000 94 308 41,138,00033,621,000 377,779 3.82 9
327,600,000 179,400,000 229,000,000168,072,000 2015 10
14 17 18 3.13 3.13 20 A.4.1 99(B) A.4.2 11
A.2.1 C M M M M M M C M C M M M C M 2015 12
10 13
3132 1,250 22 575 1,847 (1) (10) (4) (1) (2) 1 9 1 2 1 10 1 2 1 10 1 10 1 10 4 1 2 1 10 4 1 2 1 10 4 1 2 2015 14
3.2915 15
(a) (b)(c) (d)(e) 2813 803 (852) 2138 3928 enquiry@sis.com.hk (www.sisinternational.com.hk) (www.hkexnews.hk) 2015 16
1362SiS Distribution (Thailand) Public Co., Ltd. BKKSIS Information Technology Consultants Limited DSE CSEDSEITC CSEITC Gold Sceptre Limited 51% 1362SiS Distribution (Thailand) Public Co., Ltd. BKKSISInformation Technology Consultants Limited DSEITC CSEITCGold Sceptre Limited 51% 17
1362SiS Distribution (Thailand) Public Co., Ltd. BKKSISInformation Technology Consultants Limited DSEITC CSEITC Valuemax Group LimitedSGX T6I Gold Sceptre Limited 51% Information Technology Consultants Limited DSEITC CSEITCGold Sceptre Limited 51% Hwa Hons Corporation Limited (P.C.LL 2015 18
44 18 19 33 3.08,324,000 6 10 113 605,910,0005,683,000 182,282,000 114116 14 15 34 19
29,186 29,186 2,506 60 1,128,444 1,149,706 1,160,136 1,178,952 (a) (b) 2015 20
352 (i) 0.10 1 2 4 5,771,108 504,000 178,640,000 184,915,108 66.64% 4 5,403,200 450,000 534,000 178,640,000 185,027,200 66.68% 3 3,331,200 3,579,158 6,910,358 2.49% 3 4 3,579,158 3,331,200 6,910,358 2.49% 200,000 200,000 0.07% 200,000 200,000 0.07% (1) 534,000 (2) Gold Sceptre Limited140,360,000Kelderman Limited Valley Tiger Limited Swan River Limited12,760,000 Summertown Limited40.5% 39.5% (3) 3,331,200 3,579,158 (4) 18 304,000304,000200,000 104,000 21
(ii) (iii) 13620.10 1 2 3 5 1,846,754 161,280 203,607,467 205,615,501 73.43% 5 1,729,024 144,000 170,880 203,607,467 205,651,371 73.45% 4 1,065,984 1,145,330 2,211,314 0.79% 4 5 1,145,330 1,065,984 2,211,314 0.79% 64,000 64,000 0.02% 64,000 64,000 0.02% (1) (2) 146,442,667 Gold Sceptre Limited50.60% (3) Gold Sceptre Limited44,915,200Kelderman Limited Valley Tiger Limited Swan River Limited4,083,200 Summertown Limited40.50% 39.50% (4) 1,065,984 1,145,330 (5) 97,28064,000 33,280 2015 22
(iv) 25.06.2015 26.06.2015-31.12.2015 01.01.2016-30.06.2023 2.36 400,000 25.06.2015 26.06.2015-31.12.2016 01.01.2017-30.06.2023 2.36 400,000 25.06.2015 26.06.2015-31.12.2017 01.01.2018-30.06.2023 2.36 400,000 25.06.2015 26.06.2015-31.12.2015 01.01.2016-30.06.2023 2.36 400,000 25.06.2015 26.06.2015-31.12.2016 01.01.2017-30.06.2023 2.36 400,000 25.06.2015 26.06.2015-31.12.2017 01.01.2018-30.06.2023 2.36 400,000 25.06.2015 26.06.2015-31.12.2015 01.01.2016-30.06.2023 2.36 400,000 25.06.2015 26.06.2015-31.12.2016 01.01.2017-30.06.2023 2.36 400,000 25.06.2015 26.06.2015-31.12.2017 01.01.2018-30.06.2023 2.36 400,000 25.06.2015 26.06.2015-31.12.2015 01.01.2016-30.06.2023 2.36 200,000 25.06.2015 26.06.2015-31.12.2016 01.01.2017-30.06.2023 2.36 200,000 25.06.2015 26.06.2015-31.12.2017 01.01.2018-30.06.2023 2.36 200,000 4,200,000 (v) (a) SiS Distribution (Thailand) Public Company LimitedSiS THAI 1 SiS THAI SiS THAI 241,875 165,616,595 165,858,470 47.36% 244,687 244,687 0.07% SiS THAI 165,616,595(i) 66.64% SiS THAI 23
(v) (b) Information Technology Consultants Ltd.ITCL DSEITC CSE ITC10 ITCL 40,059,390 46.05% 7,350,000 ITCL32,709,390 (i) 66.68% 32,709,390 ITCL 10% 30% 1% 0.1%5,000,000 2015 24
10 26.06.2015 27.06.2015-31.12.2015 26.06.2015 27.06.2015-31.12.2016 26.06.2015 27.06.2015-31.12.2017 01.01.2016-26.06.2025 01.01.2017-26.06.2025 01.01.2018-26.06.2025 26.06.2015 27.06.2015-31.12.2015 26.06.2015 27.06.2015-31.12.2016 26.06.2015 27.06.2015-31.12.2017 01.01.2016-26.06.2025 01.01.2017-26.06.2025 01.01.2018-26.06.2025 26.06.2015 27.06.2015-31.12.2015 26.06.2015 27.06.2015-31.12.2016 26.06.2015 27.06.2015-31.12.2017 01.01.2016-26.06.2025 01.01.2017-26.06.2025 01.01.2018-26.06.2025 26.06.2015 27.06.2015-31.12.2015 26.06.2015 27.06.2015-31.12.2016 26.06.2015 27.06.2015-31.12.2017 01.01.2016-26.06.2025 01.01.2017-26.06.2025 01.01.2018-26.06.2025 4.47 50,000 50,000 4.47 50,000 50,000 4.47 50,000 50,000 4.47 50,000 50,000 4.47 50,000 50,000 4.47 50,000 50,000 4.47 50,000 50,000 4.47 50,000 50,000 4.47 50,000 50,000 4.47 50,000 50,000 4.47 50,000 50,000 4.47 50,000 50,000 25
20.8.2007 21.08.2007-18.2.2009 20.8.2007 21.08.2007-18.2.2010 26.06.2015 27.06.2015-31.12.2015 26.06.2015 27.06.2015-31.12.2016 26.06.2015 27.06.2015-31.12.2017 18.02.2009-20.05.2017 18.02.2010-20.05.2017 01.01.2016-26.06.2025 01.01.2017-26.06.2025 01.01.2018-26.06.2025 20.8.2007 21.08.2007-18.02.2009 20.8.2007 21.08.2007-18.02.2010 26.06.2015 27.06.2015-31.12.2015 26.06.2015 27.06.2015-31.12.2016 26.06.2015 27.06.2015-31.12.2017 18.02.2009-20.05.2017 18.02.2010-20.05.2017 01.01.2016-26.06.2025 01.01.2017-26.06.2025 01.01.2018-26.06.2025 26.06.2015 27.06.2015-31.12.2015 26.06.2015 27.06.2015-31.12.2016 26.06.2015 27.06.2015-31.12.2017 01.01.2016-26.06.2025 01.01.2017-26.06.2025 01.01.2018-26.06.2025 1.72 83,333 (83,333) 1.72 83,334 (33,334) 50,000 4.47 40,000 40,000 4.47 40,000 40,000 4.47 40,000 40,000 1.72 27,778 (27,778) 1.72 83,334 (33,334) 50,000 4.47 40,000 40,000 4.47 40,000 40,000 4.47 40,000 40,000 4.47 50,000 50,000 4.47 50,000 50,000 4.47 50,000 50,000 277,779 990,000 (177,779) 1,090,000 2015 26
20.8.2007 21.08.2007-18.02.2008 20.8.2007 21.08.2007-18.02.2009 20.8.2007 21.08.2007-18.02.2010 26.06.2015 27.06.2015-31.12.2015 26.06.2015 27.06.2015-31.12.2016 26.06.2015 27.06.2015-31.12.2017 18.02.2008-20.05.2017 18.02.2009-20.05.2017 18.02.2010-20.05.2017 01.01.2016-26.06.2025 01.01.2017-26.06.2025 01.01.2018-26.06.2025 1.72 133,332 133,332 1.72 233,334 (100,000) 133,334 1.72 233,334 (100,000) 133,334 4.47 420,000 420,000 4.47 420,000 420,000 4.47 420,000 420,000 600,000 1,260,000 (200,000) 1,660,000 877,779 2,250,000 (377,779) 2,750,000 4.39 3.82 27
792,000792,000 14A.33 336 0.10 1 2 3 700,000 1,220,000 13,050,000 14,970,000 5.40% 1,220,000 700,000 13,050,000 14,970,000 5.40% Yeoman Capital Management Pte. Ltd. 300,000 12,750,000 13,050,000 4.70% (1) (2) Yeoman Capital Management Pte. Ltd. 50% (3) Yeoman Capital Management Pte. Ltd. 2015 28
29%17% 92%59% 5% 40 50,000 A.2.1A.4.1A.4.2 14 10 3.13 29
2015 30
33112 90 31
2015 32
5 1,145,780 1,716,868 (975,553) (1,564,911) 170,227 151,957 14,356 21,955 6 49,003 (3,056) (32,364) (34,183) (95,187) (81,423) 182,282 159,440 18,126 20,808 (153) 7 (196) (31,415) (24,402) (18,327) 281,845 185,603 8 (42,532) (9,736) 9 239,313 175,867 240,684 176,174 (1,371) (307) 239,313 175,867 13 86.8 63.6 86.7 63.5 33
239,313 175,867 : (26,225) 12,585 3,119 (36,850) (16,837) 338 (39,943) (23,927) 201,158 152,772 (1,788) (832) 199,370 151,940 2015 34
14 2,795,026 2,015,865 15 144,510 191,012 16 11,509 17 45,568 18 247,279 166,067 19 20 93,821 136,640 3,280,636 2,566,661 21 86,572 74,880 22 104,660 126,741 23 2,339 8,741 24 3,185 28 13,254 393 3,157 25 11,913 11,248 26 455,029 493,522 26 389,916 327,583 1,054,007 1,059,126 27 106,989 152,242 28 5,528 29 3,655 16,560 18,072 30 945,272 437,850 26 39,084 1,078,004 647,248 (23,997) 411,878 3,256,639 2,978,539 30 343,017 312,853 31 131,543 106,167 29 34,669 32 58,370 21,011 33 89,877 87,268 657,476 527,299 2,599,163 2,451,240 35
34 27,747 27,709 72,313 71,488 (47,933) 8,717 2,494,855 2,268,044 2,546,982 2,375,958 52,181 75,282 2,599,163 2,451,240 33112 2015 36
1 2 27,703 71,367 24,144 3,692 933 2,860 522 2,114,037 2,245,258 76,114 2,321,372 176,174 176,174 (307) 175,867 12,585 (35,987) (23,402) (525) (23,927) 12,585 (35,987) 176,174 152,772 (832) 151,940 6 121 (32) 95 95 12 (22,167) (22,167) (22,167) 27,709 71,488 36,729 (32,295) 933 2,860 490 2,268,044 2,375,958 75,282 2,451,240 240,684 240,684 (1,371) 239,313 (26,225) (13,301) (39,526) (417) (39,943) (26,225) (13,301) 240,684 201,158 (1,788) 199,370 (1,219) (17,558) (18,777) (37,825) (56,602) 12,838 12,838 38 825 (213) 650 650 1,866 1,866 3,674 5,540 12 (13,873) (13,873) (13,873) 27,747 72,313 10,504 (46,815) 933 2,860 2,143 (17,558) 2,494,855 2,546,982 52,181 2,599,163 1 2 37
281,845 185,603 92 580 (713) 6,035 5,532 (987) (12,531) 7,641 6,622 24,402 18,327 2,877 (17,472) (37,789) 947 (35) 178 8,073 (182,282) (159,440) (2,838) (4,917) (286) (386) (19,494) (18,126) (20,808) 153 5,540 67,083 9,260 (56,876) 56,845 (42,297) 44,837 5,748 (17,230) (3,185) 5,638 11,178 52,419 (12,711) 146,131 407 (10,779) (1,992) (64) (24,402) (18,327) (38,698) 116,961 2015 38
(564,919) (242,103) 7,520 7,917 987 2,264 2,838 4,917 38,493 (49,487) 64,934 14,864 (10,413) (30,488) (630) (329) (7,977) (3,968) (5,683) (11,166) 38(a) (48,756) (153) 305 650 15,905 11,908 (507,396) (295,174) (13,873) (22,167) (39,084) 7,040 650 95 31,814 42,768 (5,782) 938,609 486,605 (344,219) (336,783) (2,667) 30,521 12,838 608,807 177,558 62,713 (655) 327,583 341,746 (380) (13,508) 389,916 327,583 39
1. Gold Sceptre LimitedSummertown Limited 44 23,997,000 125,817,000 2. 19 2015 40
2. 9 1 15 1 1 2 16 2 38 16 2 41 27 2 2 10 28 10 1228 3 2 11 2 1 2 3 3. 622 41
3. 2 17 2 36 2015 42
3. 43
3. (i)(ii) 39 12 19 2 5 2015 44
3. 39 45
3. 2015 46
3. 39 36 36 39 47
3. 2015 48
3. 49
3. 2015 50
3. 51
3. 2015 52
3. 53
3. 2015 54
3. 55
3. 2015 56
3. 57
3. 2015 58
3. 59
3. 12 2015 60
3. 4. 986,339 159,441 1,145,780 2,704 282,752 39,398 324,854 19,494 18,126 (196) (24,402) 648 (56,679) 281,845 61
4. 1,532,357 184,511 1,716,868 9,202 237,156 12,066 258,424 20,808 (153) (31,415) (18,327) 4,917 (48,651) 185,603 3 2015 62
4. 177,536 2,946,224 105,734 3,229,494 247,279 857,870 4,334,643 292,995 2,175,346 147,888 2,616,229 166,067 843,491 3,625,787 63
4. 12,021 606,180 1,369 619,570 580 580 11,386 1,810 480 13,676 182,282 182,282 10,805 246,432 257,237 72 20 92 713 713 11,071 869 214 12,154 159,440 159,440 2015 64
4. 938,211 1,437,721 1,468,931 1,067,127 3,158 54,612 43,804 46,142 130,300 163,302 1,426,788 1,046,650 74,111 61,233 13 104,035 1,145,780 1,716,868 2,939,536 2,263,954 10%191,091,000564,633,000 5. 986,339 1,532,357 159,441 184,511 1,145,780 1,716,868 65
6. 35 (178) (5,724) (19,789) (2,877) 17,472 37,789 (947) 286 386 19,494 49,003 (3,056) 7. 8. 2,045 2,255 2,978 405 5,023 2,660 313 203 (904) 67 4,432 2,930 32 38,100 6,806 42,532 9,736 16.5% 2015 66
8. 281,845 185,603 16.5% 46,504 30,624 (2,991) (3,433) 25 23,551 23,052 (63,236) (52,742) 3,563 4,363 (591) 270 (91) (7) (2,217) 360 38,100 6,797 (60) 427 42,532 9,736 67
9. 2,605 2,245 92 8,073 6,035 5,532 21 919,039 1,459,850 7,641 6,622 63,667 55,098 23,514 18,327 888 7,103 5,340 8,970 9,566 159,441 184,511 (56,491) (105,061) 102,950 79,450 2,838 4,917 587 660 987 12,531 101,574,000 1,659,000 2015 68
10. 246 4,849 1,050 55 685 6,885 246 5,557 1,150 59 685 7,697 246 4,100 1,050 36 685 6,117 126 2,183 700 36 405 3,450 864 16,689 3,950 186 2,460 24,149 280 100 380 280 100 380 280 125 405 840 325 1,165 1,704 16,689 3,950 186 2,785 25,314 69
10. 157 4,919 1,050 52 6,178 157 4,705 1,050 39 5,951 157 4,171 1,050 34 5,412 126 2,237 700 33 3,096 597 16,032 3,850 158 20,637 280 280 280 280 280 280 840 840 1,437 16,032 3,850 158 21,477 2015 70
11. 10 2,035 2,260 18 12 420 2,473 2,272 12. 5.0 5.0 13,873 13,854 3.0 8,313 13,873 22,167 3.08,324,000 71
13. 240,684,000 176,174,000 277,410,653 277,062,403 314,988 416,249 277,725,641 277,478,652 14. 2,015,865 1,845,752 (9,031) (111,430) 605,910 242,103 182,282 159,440 (120,000) 2,795,026 2,015,865 2015 72
14. 1,250,600 851,600 76,100 72,200 1,248,400 794,131 178,388 252,519 17,426 19,045 24,112 26,370 2,795,026 2,015,865 258,244 203,472 38,324 296,568 203,472 73
14. 4.8% 6.4%5.9% 6.9% 15. 18,888 6,988 50,946 2,490 79,312 (36) (1,488) (103) (1,627) 4,345 6,821 11,166 (744) (744) 120,000 120,000 138,888 11,297 55,535 2,387 208,107 30 661 (117) 574 1,898 2,416 1,369 5,683 (196) (4,905) (959) (6,060) (3,120) (48,252) (51,372) 138,888 9,909 5,455 2,680 156,932 1,234 3,307 4,781 1,913 11,235 (7) (184) (91) (282) 99 1,279 4,955 289 6,622 (480) (480) 1,333 4,579 9,072 2,111 17,095 7 48 (117) (62) 429 2,621 4,043 548 7,641 (188) (4,894) (959) (6,041) (1,437) (4,774) (6,211) 1,762 5,582 3,495 1,583 12,422 137,126 4,327 1,960 1,097 144,510 137,555 6,718 46,463 276 191,012 2015 74
15. 2% 15% 10% 33% 20% 16. 11,509 (11,509) 75
17. 42,000 10,168 52,168 3,968 3,968 (704) (170) (874) 45,264 9,998 55,262 7,977 7,977 (2,892) (2,892) (1,243) 140 (1,103) (49,106) (10,138) (59,244) 3,485 847 4,332 4,514 1,018 5,532 (138) (32) (170) 7,861 1,833 9,694 5,023 1,012 6,035 (2,892) (2,892) 94 (224) (130) (10,086) (2,621) (12,707) 37,403 8,165 45,568 10 2015 76
18. 75,927 75,927 87,443 83,909 90,140 247,279 166,067 239,843 194,646 SiS Distribution (Thailand)Public Company Limited 47.3% 47.3% Information Technology Consultants Limited ITCL 37.6% ITCLITCL 43.6 37.6ITCL ITCL38 77
18. SiS Distribution (Thailand) Public Company Limited 940,560 1,191,244 (602,585) (841,272) 337,975 349,972 159,836 166,067 4,078,988 4,434,490 38,329 43,998 18,126 20,808 Information Technology Consultants Limited 255,937 (101,084) 154,853 58,225 73,716 (1,973) 2015 78
18. Information Technology Consultants Limited 876 9 (747) (1,623) 19. 12,832 12,832 (3,789) (3,789) 9,043 9,043 (9,043) (9,043) SiS Inflexionpoint Pte. Ltd. Inflexionpoint 25.6% 25.6% 25% 25% Inflexionpoint Inflexionpoint 79
19. (153) 20. 22,517 73,768 70,004 61,572 1,300 1,300 93,821 136,640 21. 580,000713,000 2015 80
22. 75,307 77,525 (7,581) 75,307 69,944 3,014 13,290 26,339 43,507 104,660 126,741 30 22,434,00042,634,000 30 15,325 12,663 3190 6,124 6,009 91120 59 341 120 926 23,621 22,434 42,634 81
22. 7,581 7,539 92 (50) (7,581) 7,581 30 44,923 21,387 3190 23,322 19,161 91120 3,793 1,805 120 3,269 27,591 75,307 69,944 23. 30 24. 2015 82
25. 11,913 11,248 26. 0.09% 0.42% 0.001% 15% 307,749,000 327,555,000 39,084,000 15.5% 27. 21,895 52,771 11,872 12,988 24,879 21,597 48,343 64,886 106,989 152,242 3060 16,541,000 28,347,000 83
27. 30 20,402 34,532 3190 1,185 15,380 91120 127 120 308 2,732 21,895 52,771 28. (5,528) 13,254 34,000,000 4,136,060,000 117.07125.43 1,000,000 6,725,000 6.725 7,000,000 260,320,000 36.837.6 23,000,000 2,535,510,000 103.95119.17 2015 84
29. 3,655 34,669 38,324 10 2.803.56 4,743 3,655 4,743 3,765 14,230 11,988 20,159 18,916 43,875 38,324 (5,551) 38,324 38,324 12 (3,655) 12 34,669 85
30. 1,257,789 745,703 30,500 5,000 1,288,289 750,703 * 819,455 437,850 * 12,123 19,043 * 36,369 36,560 * 294,525 257,250 1,162,472 750,703 * 5,670 * 17,012 * 103,135 125,817 1,288,289 750,703 (945,272) (437,850) 343,017 312,853 * 0.40% 1.90% 0.45% 1.90% 882,241,000703,325,000 2015 86
31. 2,065,000,0001,660,000,000 132,986,000 107,568,000 1.25% 1.55% 1.9% 1.55%1.9% 32. (8,478) 1,356 8,430 (16,023) (25) (14,740) 307 (316) (6,797) (6,806) 535 535 (8,171) 1,356 8,114 (22,285) (25) (21,011) (937) 937 (38,100) (38,100) 741 741 (9,108) 1,356 9,051 (59,644) (25) (58,370) 45,539,00050,721,000 173,485,000149,416,000 54,855,00049,176,000 118,630,000100,240,000 33. 87
34. 0.10 350,000,000 350,000,000 35,000 35,000 277,088,887 277,033,332 27,709 27,703 1.72 377,779 55,555 38 6 277,466,666 277,088,887 27,747 27,709 35. 2015 88
36. a. 93,821 136,640 13,254 11,913 11,248 935,023 924,732 1,040,757 1,085,874 5,528 1,492,155 1,000,967 1,497,683 1,000,967 b. 89
36. b. (i) 460,911 491,779 16,280 28,347 11,829 11,484 27,890 32,063 259 468 4,235 3,929 188 8,338 698 395,095 246,893 3,801 3,708 2015 90
36. b. (i) % % 1.5 6,669 1.5 6,951 (1.5) (6,669) (1.5) (6,951) 10.0 1,183 10.0 1,148 (10.0) (1,183) (10.0) (1,148) 5.0 1,382 5.0 1,580 (5.0) (1,382) (5.0) (1,580) 5.0 202 5.0 196 (5.0) (202) (5.0) (196) 10.0 (38,676) 10.0 (24,620) (10.0) 38,676 (10.0) 24,620 5.0 190 5.0 185 (5.0) (190) (5.0) (185) 5.0 (200) 5.0 (663) (5.0) 200 (5.0) 663 91
36. b. (ii) 10% 10% 1,191,0001,125,000 10% 10% 2,252,0007,377,000 (iii) 50 5,151,0002,842,000 50 2015 92
36. b. 90% 89% 93
36. b. % 72,323 72,323 72,323 1.18 801,129 136,993 4,810 9,650 19,022 55,625 304,148 1,331,377 1,288,289 1.74 259 259 517 2,311 6,934 137,855 148,135 131,543 2.97 1,186 1,186 2,371 4,743 14,230 20,159 43,875 38,324 801,129 210,761 6,255 12,538 26,076 76,789 462,162 1,595,710 1,530,479 (31,200) (78,000) (218,400) (327,600) (327,600) 30,888 78,235 224,005 333,128 333,128 (312) 235 5,605 5,528 5,528 % 105,013 105,013 105,013 1.43 218,300 4,650 221,957 25,375 54,152 270,912 795,346 750,703 15.5 39,084 39,084 39,084 1.88 505 505 1,011 2,022 6,065 115,236 125,344 106,167 362,902 5,155 222,968 27,397 60,217 386,148 1,064,787 1,000,967 2015 94
36. b. 131,487,000 5,670 6,436 19,078 108,312 139,496 131,487 c. (i) 95
36. c. (i) 11,913 11,913 22,517 22,517 (5,528) (5,528) 34,430 (5,528) 28,902 11,248 11,248 73,768 73,768 13,254 13,254 85,016 13,254 98,270 2015 96
36. c. (ii) 37. 3 9,043,000 9,043,000 14 36c 97
38. (a) ITCL ITCLITCL 43.6 37.6 ITCLITCL ITCLITCL ITCL 37.6 ITCL 87,224 45,161 46,537 11,509 44,604 59,370 48,756 (48,432) (189) (47,308) (5,155) 154,853 2015 98
38. (a) ITCL ITCL (154,853) 87,224 85,904 ITCLITCL 1,219 19,494 ITCL 48,756 (b) (i) (ii) (iii) 235,190,0000.10 23,519,000 88,757,3330.10 44,800,0000.100.82 36,736,000 100% 52.30% 17,558,00030,521,0006,215,000 48,079,000 99
39. 7,061 7,468 9,074 13,376 30,305 56,186 46,440 77,030 5222 52 138,485 129,994 325,127 322,467 937,060 960,272 1,400,672 1,412,733 20 50 2015 100
40. (a) 1.72 10.00 1012 1 10.00 4.47 10.00 3,695,000 1,866,000 101
40. (a) 4.39 4.47 10 40.35% 1.14% 1.84% 1.80 1.83 133,332 133,334 233,334 750,000 750,000 750,000 1.72 1.72 1.72 4.47 4.47 4.47 333,334 (55,555) 277,779 990,000 (177,779) 1,090,000 600,000 600,000 1,260,000 (200,000) 1,660,000 933,334 (55,555) 877,779 2,250,000 (377,779) 2,750,000 2,750,000 877,77910.3 2015 102
40. (b) 1012 1 100.00 2.17 2.36 8 54.75% 0% 1.64% 1.80 1.83 2,630,000 2,630,000 2,630,000 2.36 2.36 2.36 103
40. (b) 6,690,000 1,200,000 7,890,000 41. 5% 1,500 1,250 6.5% 16% 42. (a) (b) (c) (d) 2,288,456,0001,436,778,000 455,029,000493,522,000 2015 104
43. 2,552,000 2,768,000 368,000626,000 792,000792,000 10 44. % % SiS Distribution Limited 45,001 100 100 28,000,000 52.3 100 SiS Investment Holdings Limited 1 100 100 SiS Hospitality Holdings Limited 0.1 100 2 100 100 1 100 100 1 100 100 105
44. % % 1 100 100 1 100 100 Qool Bangladesh Limited 1,000,000 99 99 Qool Labs Pte. Ltd. 2 100 100 Qool International Limited 1 52.3 100 Qool Distribution (M) Sdn Bhd 2 100 100 QR Capital Limited 1 100 100 SiS Asia Pte. Ltd. 2 100 100 SiS Assets Pte. Ltd. 1 100 100 1 100 100 SiS Capital (Bangladesh) Pte. Ltd. 2 100 100 2 100 100 400,000 100 100 2015 106
44. % % 1 100 100 SiS Japan Inn 150,000 100 100 SiS Netrepreneur Ventures Corp. 1 100 100 SiS Technologies (Thailand) Pte.Ltd. 2 100 100 Synergy Technologies (Asia) Limited 5,000,000 52.3 100 SSG8 470,000,000 100 100 SSG13 200,000 100 100 SISJP9 198,250,000 100 SISJP10 94,450,000 100 107
44. % % Information Technology Consultants Limited 43.6 (307) 75,282 52.3 100 306 50,139 306 307 50,139 75,282 ITCL 92,513 97,296 (47,951) (10,105) 56,471 75,282 2015 108
44. 61,233 (61,737) (504) (197) (307) (504) (334) (525) (859) (531) (832) (1,363) 618 (10,429) 10,288 109
44. 124 157,270 52,281 54,974 50,139 832,452 (831,811) 641 335 306 641 335 306 641 (78,018) (16) 56,021 2015 110
45. 1,223,629 1,203,288 57,457 48,440 11,498 50,925 1,292,584 1,302,653 (24,717) (24,014) (5,528) (30,245) (24,014) 1,262,339 1,278,639 27,747 27,709 72,313 71,488 1,162,279 1,179,442 1,262,339 1,278,639 (579) 522 29,186 1,174,007 1,203,136 (2,134) (2,134) 639 639 639 (2,134) (1,495) (32) (32) (22,167) (22,167) 60 490 29,186 1,149,706 1,179,442 (7,389) (7,389) 2,446 2,446 2,446 (7,389) (4,943) (213) (213) 1,866 1,866 (13,873) (13,873) 2,506 2,143 29,186 1,128,444 1,162,279 111
46. 40,991,000 47. 5,963,000,000 411,447,000 70% 30% 2015 112
1,328,274 2,098,168 1,643,902 1,716,868 1,145,780 146,795 130,066 266,234 185,603 281,845 (1,359) (2,465) (11,146) (9,736) (42,532) 549,885 31,742 695,321 159,343 255,088 175,867 239,313 695,321 159,343 254,368 176,174 240,684 720 (307) (1,371) 695,321 159,343 255,088 175,867 239,313 2,124,775 2,508,657 3,334,635 3,625,787 4,334,643 (193,827) (480,124) (1,013,263) (1,174,547) (1,735,480) 1,930,948 2,028,533 2,321,372 2,451,240 2,599,163 1,930,948 2,028,533 2,245,258 2,375,958 2,546,982 76,114 75,282 52,181 1,930,948 2,028,533 2,321,372 2,451,240 2,599,163 113
Maxwell Road 20 Maxwell House #11-07/23 Dalvey Estate 23 #01-08 Dalvey Estate 23 #03-07 16 8 8 6 95 23 95 33 28 11 1 28 17 5 2015 114
28 17 6 10 7 5 10 7 6 10 7 7 22 7 B 1 INN 1 20 INN 4 28 INN 1 1 1 115
INN 71168 2 INN 5 Dormy Inn Premium Otaru 123 Hakodate Rich Hotel Goryokaku 35 3 First Cabin Tsukiji 11 10 The b' Kyoto Sanjo 49 1 2015 116