2 3 3 14 18 20 22 24 26 28 30
SBS MH MH MH SBS MH SBS SBS Clarendon House 2 Church Street Hamilton HM 11 Bermuda 39 31 3101 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 5,000 contact@waiyuentong.com www.wyth.net 897 2016 2
Wai Yuen Tong Medicine Holdings Limited 6.9% 350,900,000376,800,000 38,300,00067,700,000 (1) 7.6%278,600,000 3 2016
(2) 1.8%67,900,000 (3) 88,000,000 65,700,000 (4) 28.51% 2016 4
(4) 18,500,000 97,600,000 100,000,00024 6.5% 40,000,000 (5) 720,000,000 10 Wang On Group Limited 200,000,000 200,000,000 920,000,000 920,000,000 671,500,000 (6) 41,100,000 8,900,000 5 2016
(7) (8) 81,300,000 19,475 32,500,000 48,800,000 0.43 948,857,166 400,700,000 50,000,000 200,000,000 200,000,000 50,000,000100,700,000 2016 6
200,000,000200,000,000 3,643,900,000 3,237,500,000 198,800,000 320,800,000723,600,000 587,100,000 2,721,500,000 2,329,600,000 462,600,000 205,600,000 773,800,000 738,700,000 57,500 130,040 35,000 154,522 130,000 331,638 551,250 122,486 773,750 738,686 5.2 2.6 28.5% 31.8% 7 2016
920,000,000 156,800,000 % % 10 149 920,000 33.81% 46,844 37,769 920,000 671,521 907,150 33.81% 46,844 37,769 920,000 671,521 907,150 2016 8
% % A. 1031 12,336 37,378 0.09% 1.37% (8,142) 245 37,378 45,520 9,413 3886 52,500 64,575 0.68% 2.37% (12,075) 514 64,575 76,650 16,434 1222 423,000 27,495 2.19% 1.01% (13,113) 2,115 27,495 40,608 16,819 21,501 0.79% (7,185) 21,501 28,686 29,754 B. Opus Mezzanine Fund 1 LP 4,138 0.15% 123 4,138 4,015 3,900 1,695 0.06% 99 1,695 1,596 1,615 5.75% (40,293) 2,874 156,782 197,075 77,935 9 2016
920,000,00010 920,000,000 1. 2. (i) (ii) (iii) 3. 4. 1% 2016 10
920,000,000 720,000,000 10 920,000,000 671,500,000 41,100,000 8,900,000 11 2016
47,000,000 57,900,000 639,900,000 619,500,000 759 778 75.9% 75.0% 2016 12
13 2016
XV 352 XV (a) % 1 649,322,940 51.322 9,984,356,772 51.763 1. 9,984,356,77251.76% Rich Time Strategy LimitedRich Time Rich Time649,322,940 XV 649,322,940 2. 1,265,142,888 3. 19,288,520,047 2016 14
(b) 1 1 2 3 % 8.1.2009 20.6927 4,554 8.1.2010 7.1.2019 4,554 0.0004 1. 2. 30% 30% 40% 3. 1,265,142,888 XV 352 XV 15 2016
XV2 3 336 3 % Rich Time 1 649,322,940 51.32 Wang On Enterprises (BVI) Limited WOE1 649,322,940 51.32 1 649,322,940 51.32 2 649,322,940 51.32 2016 16
1. Rich TimeWOE WOE649,322,940 WOERich Time 649,322,940 2. 3. 1,265,142,888 XV2 3 336 17 2016
1 1 2 4,077 477 4,554 8.1.2009 20.6927 8.1.2010 7.1.2019 4,077 477 4,554 20,256 (4,077) 1,899 18,078 8.1.2009 20.6927 29,538 (4,077) 2,987 28,448 12.5.2010 7.4197 8.1.2010 7.1.2019 12.5.2011 11.5.2020 49,794 (8,154) 4,886 46,526 53,871 (8,154) 5,363 51,080 2016 18
1. 2. 30% 30% 40% 8,154 51,080 51,080 510.8 678,882.01 19 2016
14 30,000 60,000 20,000 40,000 13.51B (1) 13.1313.20 200,000,000200,000,000 720,000,000 920,000,000 2016 20
10 3.21 21 2016
4 350,939 376,845 (194,621) (213,830) 156,318 163,015 4 112,206 47,935 (130,519) (143,232) (80,576) (64,088) 6 (7,712) (6,765) (41,066) 8,859 (29,000) 2,484 (37,101) (18,427) 97,025 5 (38,776) 68,132 7 (590) (38,776) 67,542 46,844 46,208 (11,739) 2,132 (2,040) (1,798) (2,537) (3,030) 2016 22
30,035 44,005 (8,741) 111,547 (38,268) 67,650 (508) (108) (38,776) 67,542 (8,233) 111,655 (508) (108) (8,741) 111,547 9 (7.61) 13.56 23 2016
10 662,788 637,277 11 481,800 510,800 15,335 15,335 235 290 398,304 428,470 920,000 671,521 121,533 134,336 10,837 10,837 2,610,832 2,408,866 168,392 154,760 13 233,392 234,621 14 9,795 12,308 156,782 197,075 2,053 2,447 462,621 205,608 1,033,035 806,819 21,767 1,033,035 828,586 15 141,271 161,688 57,500 158,928 48 18 186 198,819 320,820 834,216 507,766 3,445,048 2,916,632 2016 24
716,250 579,758 7,318 7,318 723,568 587,076 2,721,480 2,329,556 16 12,651 3,163 2,702,271 2,319,327 2,714,922 2,322,490 6,558 7,066 2,721,480 2,329,556 25 2016
a b c 42,171 1,523,882 (27,150) 215,599 499 24,226 (1,022) 28,014 (93,399) 325,909 2,038,729 7,226 2,045,955 67,650 67,650 (108) 67,542 46,208 46,208 46,208 (1,077) 3,209 2,132 2,132 (1,798) (1,798) (1,798) (3,287) 750 (2,537) (2,537) (6,162) 50,167 67,650 111,655 (108) 111,547 21,086 206,640 227,726 227,726 (5,279) (5,279) (5,279) 169 (169) 63,257 1,725,243 (27,150) 215,599 499 18,064 (853) 28,014 (43,232) 393,390 2,372,831 7,118 2,379,949 2016 26
a b c d 3,163 1,725,243 (27,150) 275,693 493 5,036 (853) 359 28,014 (38,282) 350,774 2,322,490 7,066 2,329,556 (38,268) (38,268) (508) (38,776) 46,844 46,844 46,844 (9,829) (1,910) (11,739) (11,739) (2,040) (2,040) (2,040) (3,030) (3,030) (3,030) (14,899) 44,934 (38,268) (8,233) (508) (8,741) 16 9,488 398,521 408,009 408,009 16 (7,344) (7,344) (7,344) 12,651 2,116,420* (27,150)* 275,693* 493* (9,863)* (853)* 359* 28,014* 6,652* 312,506* 2,714,922 6,558 2,721,480 * 2,702,271,000 2,319,327,000 (a) (b) (c) (d) 27 2016
(67,584) (144,560) 206 2,135 208 212 (67,170) (142,213) (20,734) (74,533) (206,849) (3,989) (31) (60) 36,079 44,161 (110,714) 3,216 88,559 (103,749) (141,146) 16 408,009 227,726 16 (7,344) (5,279) 1,000,000 100,000 (964,936) (55,748) 18,951 (7,712) (6,765) 428,017 278,885 2016 28
257,098 (4,474) 205,608 250,951 (85) (538) 462,621 245,939 462,621 245,939 29 2016
1. 34 16 2 2016 30
2. 10 12 28 11 14 1 16 38 16 41 27 31 2016
3. (a) (b) (c) 2016 32
3. 278,621 301,582 67,891 69,157 4,427 6,106 350,939 376,845 2,965 3,949 (2,965) (3,949) 278,621 301,582 67,891 69,157 7,392 10,055 (2,965) (3,949) 350,939 376,845 (5,594) (12,970) (12,486) (6,839) (27,979) 2,800 (46,059) (17,009) 112,206 47,935 (37,718) (27,296) (7,712) (6,765) 2,484 (41,066) 8,859 (37,101) (18,427) 97,025 (38,776) 68,132 (590) (38,776) 67,542 33 2016
4. 346,034 370,276 4,427 6,106 478 463 350,939 376,845 36,134 36,079 1,635 1,465 206 2,135 2,874 1,583 1,361 1,308 65,746 3,030 1,220 5,365 112,206 47,935 2016 34
5. 1,698,000 986,000 194,621 213,830 6,979 7,401 86 86 534 3,075 * 1,490 41 48,751 59,599 6,380 7,048 55,131 66,647 (4,427) (6,106) 226 139 (4,201) (5,967) * 35 2016
6. 7,712 6,765 7. 16.5% 25% 25% 590 590 8. 2016 36
9. 503,116,548498,929,591 16 (38,268) 67,650 503,116,548 498,929,591 37 2016
10. 33,537,000 74,533,000 22,813,000 11. 510,800 (29,000) 481,800 2016 38
12. 158,104 154,655 481,800 464,800 639,904 619,455 13. 137,268 128,956 (2,857) (1,367) 134,411 127,589 36,869 32,518 23,340 31,817 38,772 42,697 121,533 134,336 220,514 241,368 354,925 368,957 (121,533) (134,336) 233,392 234,621 39 2016
13. 60120 0 30 46,688 47,262 31 60 17,401 25,061 61 120 23,959 31,219 121 180 13,988 4,286 180 32,375 19,761 134,411 127,589 180 180180 2016 40
14. 9,795 12,308 0 30 1,628 2,272 31 60 2,272 998 61 120 5,895 9,038 9,795 12,308 90 41 2016
15. 63,131 78,008 32,215 19,533 12,211 11,381 3,902 2,971 29,812 49,795 141,271 161,688 0 30 22,985 57,237 31 60 16,498 15,475 61 120 20,035 3,994 120 3,613 1,302 63,131 78,008 30 60 2016 42
16. 60,000,000,0000.01 600,000 600,000 1,265,142,888 316,285,722 0.01 12,651 3,163 316,285,722 3,163 1,725,243 1,728,406 948,857,166 9,488 398,521 408,009 (7,344) (7,344) 1,265,142,888 12,651 2,116,420 2,129,071 0.43 948,857,166 408,009,000 316,285,7220.011,265,142,888 0.01 43 2016
16. 17. (a) 11 4,432,000 6,106,0001,361,000 1,308,000 2.0%2.0% 16,048 11,845 21,936 12,939 37,984 24,784 2016 44
17. (b) 85,355 90,714 87,453 56,419 9,529 1,512 182,337 148,645 18. 17(b) 47,038 57,941 45 2016
19. (a) * (i) 1,371 1,031 (i) 5,100 5,513 (ii) 2,011 2,653 (ii) 8,647 11,573 (i) 1,434 779 (i) 478 463 (i) (ii) * 16 2016 46
19. (b) 206,849,000 200,000,000 10 (c) 7,180 7,180 36 36 7,216 7,216 (a) (b) 14A 47 2016
20. 2016 48
20. 920,000 920,000 150,949 5,833 156,782 150,949 5,833 920,000 1,076,782 671,521 671,521 191,464 5,611 197,075 191,464 5,611 671,521 868,596 49 2016
20. 21. Able Trend LimitedAble Trend Able Trend100,000,000 246.5% 40,000,000 22. 2016 50