1
3 4 7 15 16 22 29 31 32 34 35 37 79 2
FCPA, FCCA FCPA, FCCA Clarendon House 2 Church Street Hamilton HM 11 Bermuda 25 1801 6 The Bank of Bermuda Limited Bank of Bermuda Building 6 Front Street Hamilton HM 11 Bermuda 28 26 8139 28 29 8 35 http://www.equitynet.com.hk/8139 3
648,600,000 38,500,000 550,600,00018%28(a) 14,200,00024,300,000 19,300,00026% 1,807,000645,300,000 4
60% 15025% 25,000,000 51,000,000 5
6
13.610.12% 21.7% 1,7816.5% 1,807,000 0.4% 7.1%19.6%2.3%48.2%22.8% 1.4%3%35.8%7.2%1.5%47.3% 3.8% 60% 2 7
4000.8 2 15025% 25,000,000 648,600,00051,900,000 99.5% 98.8% 8
38,500,000 28(a)14,200,000 24,300,000 26% 0.1 100.01 200,117,1062,001,171,060 8,000 20,000 61,100,000 611,000,000 27,800,000 278,000,0000.8433,300,000 333,000,0000.90 51,000,000 9
252,100,000 51,200,000 2.8% 11.9% 60% 70,646,000 62,000,000 48,790,00044,500,000 0.12 0.01 183,750,000 10
400 240,000 62,200,000 91,700,000 9,000,000 30 3,200,000 11
(a) 37 135 (b) 1,374 580 12,594 13,200 313,200,000 12,000,000 28(a) 12
34 1618 2 7 9 2 4 6 2 2 6 6 6 5 11 16 18 34 13
14
55 60 39 73 46 63 49 36 15
15 15 16
12/12 9/12 12/12 9/12 10/12 10/12 32 32 5.09 17
4/4 4/4 4/4 18
29 19
5.48 5.67 20
1,159,300560,000599,300 21
33 31 33 79 80 15 33 20 22
34 27,700,00048,800,000 3,908,000 86.6%20.8% 99.6% 5% 23
87 15 24
32 XV axv78 b 352 (c)5.46 5.67 (a) 533,851,060 319,176,000 853,027,060 42.63% 319,176,000 319,176,000 15.95% Well Success Group LimitedWell Success Well Success 25.2% 16.4% 58.4% 25
(b) 60,000,000 60,000,000 30,000,000 30,000,000 24,000,000 24,000,000 114,000,000 114,000,000 27 XV(a) XV 78 (b)352 (c)5.46 5.67 27 26
Prosperity Minerals Group Limited Max Start Holdings Limited Max Will Profits Limited Prosperity Minerals Group Limited XV2 3 5% 336 (a) (b) 533,851,060 319,176,000 853,027,060 42.63% Well Success (a) 319,176,000 15.95% (b) Well Success 319,176,000 15.95% (a) (b) 319,176,000 15.95% (c) 853,027,060 42.63% 233,000,000 11.64% 288,600,000 14.42% 27
(a) Well Success25.2%16.4% 58.4% (b) (c) XV2 3 5% 336 20 32 5.345.45 5.34 5.45 16 21 28
31 78 198190 29
30
6 648,611 550,597 (596,679) (500,775) 51,932 49,822 7 6,281 8,439 (16,694) (28,296) (14,530) (8,603) 28(a) 14,222 9 (1,187) (451) 40,024 20,911 10 (1,491) (1,565) 11 38,533 19,346 14(a) 2.2 1.4 14(b) 2.1 1.3 31
15 1,128 147 16 28,074 12,681 17 192,640 221,842 12,828 18 37,775 47,534 5,240 4,113 19 9,032 3,212 19 42,164 18,613 94,211 73,472 316,053 86,300 20 20,012 13,902 21 96,083 9,227 116,095 23,129 57,713 173,808 23,129 25 147 26 48,160 48,307 32
22 18,607 41,632 66,176 7,578 23 90 90 203 2,000 18 1,560 24 8,679 10,311 25 165 93,938 63,171 142,245 63,171 316,053 86,300 273 10,301 222,115 23,129 33
14,496 6,468 14,878 365 (30,084) 6,123 6,123 19,346 19,346 19,346 19,346 19,346 19,346 20(a) (594) (2,560) (3,154) (3,154) 814 814 814 (594) (2,560) 814 (2,340) (2,340) 13,902 3,908 14,878 1,179 (10,738) 23,129 23,129 2,640 2,640 2,640 2,640 2,640 2,640 38,533 38,533 38,533 2,640 38,533 41,173 41,173 50 (50) 754 754 754 28(a) 57,713 57,713 20(b) 6,110 44,929 51,039 51,039 6,110 44,929 754 50 (50) 51,793 57,713 109,506 20,012 48,837 2,640 14,878 1,933 50 27,745 116,095 57,713 173,808 34
38,533 19,346 1,491 1,565 1,187 451 (862) (305) (14,222) 169 11 754 814 21 27,071 21,882 15,089 9,738 (46,218) (328) (3,498) (23,025) 32,962 (2,186) 5,183 (1,797) (10,265) 67 9,473 15,202 (3,033) (9) 6,440 15,193 (5,820) 412 862 305 28(a) (12,712) (461) (149) 8 (12,753) (12,681) (30,876) (12,113) 35
17,896 (9,217) (233) (10,310) 2,922 (23) (1,164) (451) 53,322 (2,283) (3,154) 47,988 (683) 23,552 2,397 18,612 16,215 42,164 18,612 42,164 18,613 (1) 42,164 18,612 36
1. Clarendon House, 2 Church Street, Hamilton HM11, Bermuda252 18 1801-6 33 2. 17 32 1 7 3. 4 37
3. (a) (b) 38
3. (b) (c) 39
3. (d) (i) (ii) (iii) 40
3. (e) 10% 20% 10% 20% 10% (f) (i) (ii) 41
3. (g) (h) (i) (j) 42
3. (k) (l) (o) (l) (m) (n) 37 (o) 43
3. (p) (q) (i) (ii) (iii) (r) 44
3. (s) (t) 45
3. (u) (i) (ii) (iii) (iv) (v) (i) (iv) (vi) (iv) (v) (vii) (v) 46
3. (w) (x) (y) 47
4. 28(a) 0.12 (a) 28 a 48
4. (b) (c) 27 5. (a) (b) 62% 18 49
5. (c) 8,679 182 151 18,607 44,320 90 10,311 41,632 7,578 90 (d) (e) 50
6. 7. 1,129 2,183 3,788 4,710 862 305 108 107 394 1,134 6,281 8,439 51
8. (a) (i) (ii) 648,611 550,597 648,611 550,597 28,205 16,649 28,205 16,649 (7,497) (3,726) 6,281 8,439 14,222 (1,187) (451) (1,491) (1,565) 38,533 19,346 88,860 73,222 197,546 286,406 73,222 28,074 12,681 1,573 397 316,053 86,300 32,321 60,491 140 32,461 60,491 109,784 2,680 142,245 63,171 343 149 663 1,006 149 59 9 110 2 169 11 754 814 754 814 21 21 52
8. (b) 126,408 461,392 60,811 648,611 88,860 197,546 286,406 28,074 28,074 1,573 1,573 88,860 197,546 29,647 316,053 1,006 1,006 196,727 282,074 71,796 550,597 73,222 73,222 12,681 12,681 397 397 73,222 13,078 86,300 149 149 53
9. 1,164 451 23 1,187 451 10. 1,491 1,565 17.5%17.5% 40,024 20,911 17.5%17.5% 7,004 3,659 (6,774) (2,635) (7) (8) 1,268 549 1,491 1,565 54
11. 560 420 454,402 361,913 169 11 21 955 177 9,750 6,877 754 814 349 164 10,853 7,855 12. 161 292 292 2,385 2,424 83 58 2,760 2,774 55
12. 540 235 27 802 120 6 126 990 500 50 1,540 120 120 88 88 84 84 292 1,650 500 235 83 2,760 729 729 (a) 100 5 105 120 6 126 900 575 47 1,522 120 120 88 88 84 84 292 1,120 575 729 58 2,774 (a) 180,000720,000 50,000 56
12. 3,616 1,645 1,020 2,306 520 85 181 83 5,337 4,119 1,000,000 1 2 1,000,0012,000,000 1 2,000,0013,000,000 1 3,000,0014,000,000 1 13. 5%1,000 57
14. (a) 38,533,00019,346,000 1,725,334,9941,391,123,830 (b) 38,533,00019,346,000 1,830,004,7621,442,716,350 1,725,334,994 1,391,123,830 104,669,76851,592,520 58
15. 25 2 27 149 149 174 2 176 755 251 1,006 28(a) 152 152 (9) (9) 152 920 253 1,325 17 1 18 10 1 11 27 2 29 153 16 169 (1) (1) 179 18 197 152 741 235 1,128 147 147 537,000 25 59
16. 27,733 12,340 341 341 28,074 12,681 25% 100,000,000 100% 110,933 1 110,932 27,733 27,733 100% 49,360 49,360 12,340 12,340 60
17. 28 a 192,640 192,640 18. 30 90 0 90 37,775 47,511 91 180 181 365 365 23 37,775 47,534 61
18. 23,000 23 19. 2,591,000 3.2 48,429,000 21,768,000 30 991,000 20. 0.010.1 1,000,000,000 100,000 (c) 9,000,000,000 10,000,000,000 100,000 0.010.1 144,961,106 14,496 (a) (5,944,000) (594) 139,017,106 13,902 (b) 61,100,000 6,110 (c) 1,801,053,954 2,001,171,060 20,012 62
20. (a) 5,944,000 3,154,000 (b) 0.8427,800,000 0.1 19,838,000 0.9033,300,000 0.1 25,091,000 (c) 0.1 0.01 5% 45% 63
21. (a) (b) 3 d (iii) (c) (d) 3(r) (e) 64
22. 0 90 18,607 41,620 91 180 181 365 12 18,607 41,632 23. 24. 8,679 1 10,310 8,679 10,311 2,669 6,010 8,679 1 1 10,310 10,310 1 10,310 10,311 65
24. 3.3% to 5.0% 8.8% 7.1% 7.8% 25. 182 165 151 147 333 312 (21) 312 312 (165) 147 2 3.0%() 15 66
26. 28(a) 48,160 48,160 27. 10% 1% 0.1% 5,000,000 141 (i) (ii)(iii) 67
27. (a) (c) (a) (a) (b) 2,400,000 21,600,000 24,000,000 0.023 0.023 6,000,000 54,000,000 60,000,000 0.078 0.068 8,400,000 75,600,000 84,000,000 2,400,000 21,600,000 24,000,000 0.023 0.023 3,000,000 27,000,000 30,000,000 0.034 0.034 3,000,000 27,000,000 30,000,000 0.093 0.098 5,400,000 3,000,000 75,600,000 84,000,000 13,800,000 3,000,000 151,200,000 168,000,000 68
27. (a) (a) (a) (a) 138,000,000 0.049 78,000,000 0.027 30,000,000 0.093 60,000,000 0.078 168,000,000 0.057 138,000,000 0.049 138,000,000 0.049 78,000,000 0.027 78 3,000,000 6,000,000 (a) 0.1 0.01 69
27. (b) (c) 18 12 12 692,718 964,161 170,000 280,000 93.4% 82.4% 30.3% 44.8% 4.3% 4.2% 3.2% 3.1% 5.3 1.5 3.0 3.0 15% 10.0% 130 70
28. (a) 60% 70,646,00062,000,000 48,790,00044,500,0000.12 0.01 183, 750,000 15,750,00015,000,000 14 33,040,00029,500,000 31 b 3 0.12 71
28. (a) 15 152 152 17 192,640 192,640 800 800 3,954 3,954 (5,102) (5,102) 26 (48,160) (48,160) (196) 144,480 144,284 (57,713) (14,222) 72,349 21,856 48,790 1,703 72,349 (15,750) (916) 3,954 (12,712) 72
28. (a) 43,000 1,213,000 (b) i) 545,000 ii) 55,683,000 29. 73
30. (a) (b) (c) (d) 19 (a) (b) (c) (d) (e) (f) 19 31. (a) 37 135 74
31. (b) 1,374 580 12,594 13,200 313,200,000 12,000,000 28(a) 32. (a) # 68 * 604 28 # 90 90 # * 75
32. (b) 314,000 (c) 292 292 4,970 2,424 168 58 5,430 2,774 76
33. Profit World Ventures 20,000 100% Limited 1 10,000 100% 1 2 100% 1 Prosperity Cement 2 100% Shipping Limited 1 100,000 100% * 1 2 100% 1 77
33. 2 100% 1 Sharp Advance International Limited 1 100% 1 10 60% 1 60% 3,000,000 * 34. 78
648,611 550,597 159,587 40,024 20,911 11,157 (3,457) (4,559) (1,491) (1,565) (4) 38,533 19,346 11,153 (3,457) (4,559) (4,362) (34,320) (25,962) 38,533 19,346 6,791 (37,777) (30,521) 38,533 19,346 6,791 (36,621) (27,765) (1,156) (2,756) 38,533 19,346 6,791 (37,777) (30,521) 79
221,842 12,828 9 47,002 61,200 94,211 73,472 36,859 27,402 52,027 (93,938) (63,171) (30,745) (81,068) (87,949) (48,307) (19,253) (15,924) 173,808 23,129 6,123 (25,917) 9,354 116,095 23,129 6,123 (25,917) 7,503 57,713 1,851 173,808 23,129 6,123 (25,917) 9,354 80