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Transcription:

CHINA INNOVATION INVESTMENT LIMITED 1217 2008

2 3 5 7 12 14 25 26 27 28 30 31

Butterfield Fulcrum Group (Cayman) Limited Butterfield House, Fort Street P.O. Box 0, George Town Grand Cayman Cayman Islands KY1-110 Cayman Islands 101-0 Cricket Square Hutchins Drive, P.O. Box 1 Grand Cayman, KY1-1111 Cayman Islands 11 www.11.com.hk 00 0

1 Takenaka Investment Company Limited,100,000,00,000,1,0,0,000 Takenaka Investment Company Limited ( Takenaka Investment ) 0% Takenaka Investment% LED 0%,000 LEDLCD 0 00

Morgan Strategic LimitedMSL MSL0,000,000MSL % MSL0% MSL 0,000,000 00 0

1,1,0,10,%,1,,0,1 %.% 0%.%,0 0% Takenaka Investment Company Limited ("Takenaka Investment") % Takenaka Investment,00,000 11,10,000 0.1,00,000Takenake Investment (i) 0%1,1,00 (ii),,00takenaka Investment,1,0,0,000 0 00

10,1,000 00 0

1 A.1 10.10() 1 0 00

/ 1/1 1/ 1/1 / 1/1 / 1/ 1/ 0/ 0/ 11.1 00 0

1 0 00

/ / / 00 10

100,000,00,000 11 00

1 仕 The University of Southern Queensland 1 00 12

1 Australian Institute of Management 1 0 1 13 00

11,10,0001,,000 00 14

17,921,507,10,,01,, 1,1, (28,164,843 ) (,0,1 ) (1,1,1 ) (,11, ) (,0,1 ) 258,881,724 01,0,,,,1,,,0 7,339,881 (1,00,1 ) (, ) (1,0 ) (1, ) 251,541,843 00,,,1,,01,,,11 1 1 15 00

(1) 11 0.01 XV XV (i) 1,,, 1.% 1,00,000 0.% 10,,000 0.1% 1,000,000 0.01% 1. 1,,, Harvest Rise Investments LimitedHarvest Rise Investments Limited 00 16

(ii) 1,00,000 0.000,00,000 0.%,000,000 0.000 0,000,000 0.000 0,000,000 0.%,,000 0.000,,000 0.1% 0,000,000 0.000,0,000 0.000 1,0,000 0.%,000,000 0.000 10,, 0.0,, 0.%,0,000 0.000,000,000 0.000,0,0 0.0,1,0 0.1% 1,00,000 0.000,000,000 0.000 1,00,000 0.000,00,000 0.%,000,000 0.000 10,000,000 0.000 1,000,000 0.%,000,000 0.000 17 00

1. 0,000,000,000,000 0.0 (iii) 00,000,000 1 1.% 1. Harvest Rise Investments LimitedHarvest Rise Investments Limited 0.0 (iv) 10,000,000 00,000,000 1.% 1. Harvest Rise Investments LimitedHarvest Rise Investments Limited 0.0 XV XV 00 18

0% 1% 1.00 (a)(b) (c),,1% 19 00

1.10.00 1.10.00 1,00,000 1,00,000 0.000 1.10.010 1.1.00 1..00,000,000,000,000 0.000 1.1.011 1.1.00 1..00 0,000,000 0,000,000 0.000 1.1.011 1.10.00 1.10.00,0,000,1,000,,000 0.000 1.10.010 1.1.00 1..00 0,000,000 0,000,000 0.000 1.1.011 1.10.00 1.10.00,0,000,0,000 0.000 1.10.010 1.1.00 1..00,000,000,000,000 0.000 1.1.011.1.00..00 10,, 10,, 0.0..01 1.10.00 1.10.00,0,000,0,000 0.000 1.10.010 1.1.00 1..00,000,000,000,000 0.000 1.1.011.1.00..00,0,0,0,0 0.0..01 1.10.00 1.10.00 1,00,000 1,00,000 0.000 1.10.010 1.1.00 1..00,000,000,000,000 0.000 1.1.011 1.10.00 1.10.00 1,00,000 1,00,000 0.000 1.10.010 1.1.00 1..00,000,000,000,000 0.000 1.1.011 1.10.00 1.10.00 10,000,000 10,000,000 0.000 1.10.010 1.1.00 1..00,000,000,000,000 0.000 1.1.011 00 20

.1.00..00 10,01,1 10,01,1 0.0..01 1.10.00 1.10.00,10,000 1,1,000,,000 0.000 1.10.010 1.1.00 1..00 0,000,000,000,000,000,000 0.000 1.1.011 1.10.00 1.10.00,0,000 1,,000 1,0,000 1,,000 0.000 1.10.010 1.1.00 1..00 0,000,000 0,000,000 0.000 1.1.011 0,,1 10,000,000,,000 1,0,000,,1 1. 10,000,0000.0 0.1. 0.1,1,0 1.% 1. 1.1% 1. Bloomberg 0.1 21 00

XV (i) Harvest Rise Investments Limited 1 1,,,.% 1,,,.% Tat Fai Enterprises Ltd. 0,,1 1.% 0,,1 1.% (ii) Harvest Rise Investments Limited 1 00,000,000 1.% 00,000,000 1.% 0.0 (iii) Harvest Rise Investments Limited 10,000,000 00,000,000.% 1 10,000,000 00,000,000.% 0.0 00 22

1. Harvest Rise Investments LimitedHarvest Rise Investments Limited. 1 Harvest Rise Investment Limited. Tat Fai Enterprises Ltd. Tat Fai Enterprises Ltd. 0,,1 XV 23 00

11 00 24

0 1 1 25 00

17,921,507,10, 237,251,972,0,1 2,110,612,01 1,409,319 14,401,576,1, (62,729) (300,000) (1,1) (35,000) (,0) (1,015,005) (1,1) (22,186,740) (,,00) (18,572,769) (1,000) (2,720,872) (,100,) (1,193,235) (28,164,843 ) (,0,1 ) (28,164,843 ) (,0,1 ) 11 (0.58 ) (0. ) 00 26

1 945,929 1 81,793,715 1,00, 1 23,575,500 1,000,000 106,315,144 1,00, 1,,0 650,987, 1 47,096,316,0,000 1 104,819,277 1,0, 152,566,580 1,0,1 262,515 1,00,1 152,304,065 1,, 258,619,209 00,, 1 51,687,358 1,, 199,854,485 1,,10 251,541,843 00,, 1 7,077,366 258,619,209 00,, 1 0.05 0.0 0 27 00

,,10,1,0 (0,, ),1, (,0,1 ) (,0,1 ),,0 10,00,0 1,,00 (,, ) (,, ), 1,, 0,, 1,,,1,,1,1,,00,,00,10, (,10, ) 1,, 10,0,,1, (,,11 ) 00,, (1,,1 ) (1,,1 ) (,1, ) (,1, ) (1,,1 ) (,1, ) (,1, ) 1,0,000,,000,00,000,000,000,000,000 0,000,000 1,00,1,01,1,0,1,0, (, ), 1,,0 1,,0 0,0 (1,,1 ) (1,1,0 ) 1,,,1,0,,01 (1,,1 ),,1 (,1, ) 1,1, 00 28

(i) (ii) (iii) (iv) 11,1,01,,000 0 29 00

(28,164,843) (,0,1) 22,186,740,,00 18,572,769 1,000 1,193,235 62,729 (2,110,612) (,01) 11,740,018 (,1) 2,932 (,) 8,922,270 (,,0) (84,330) (,0) (1,338,456) 1,1, 19,242,434 (,, ) (49,984,000) (,,000) (65,344,987) (1,000,000) (1,008,658) 2,110,612,01 (114,227,033 ) (,, ) 1,,0 0,, 923,021,1,1 50,000,000 50,923,021 10,,10 (44,061,578 ) 1,1, 148,880,855 1,1,10 1 104,819,277 1,0, 00 30

1 2 (a) (b) (c) 31 00

2 (c) (d) 00 32

2 (d) 33 00

2 (d) 00 34

2 (d) (e) 35 00

2 (e) (f) (g) (h) 00 36

2 (h) (i) (j) (k) (i) (ii) 37 00

2 (k) (iii) (i)(ii) 00 38

3 11 1 1 1 1,,1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 39 00

3 1 4 (i) (ii) (iii) 1 00 40

5 2,110,612,01 1,409,319 14,401,576,1, 17,921,507,10, 6 35,000,0 1,015,005 1,1 10,710,840,,00 35,408,0 11,796,253,,1 41 00

7 100,000,000 306,000 1,000 464,500 1,0 472,277 11, 491,226,1 320,000 35,408,0 531,461 1, 2,720,872,100, 8 1,193,235 9 (a) (b) (28,164,843 ) (,0,1 ) 1.%1.% (4,647,199) (0,0) (374,732) (1,) 3,661,209,1 1,360,722,01 00 42

9 0,,0001,0,000 10 11,1,,0,1,0,1, 0,0,1 12 5,000 765,060 770,060 5,000 3,060,240 3,065,240 c 510,000 3,060,240 12,000 3,582,240 5,000 765,060 770,060 5,000 765,060 770,060 5,000 765,060 770,060 5,000 765,060 770,060 5,000 5,000 765,060 775,060 35,000 515,000 10,710,840 12,000 11,272,840 43 00

12,000 0,00 1,00,000 0,00 1,00 a,1 1,00 1, a,1 1,00 1, b,, c,1 0,00 1,0,,000 1,00 1,00,000 1,00 1,00,000 0,00 1,00,000 0,00 1,00,000,000 0,00 1,00,0 0,1,0,00 1,0,, (a) (b) (c) 0 奬 00 44

13 838,702 34,000 135,956 1,008,658 51,398 2,267 9,064 62,729 787,304 31,733 126,892 945,929 14 (a) 28,624,725 1,00, (b) 53,168,990 81,793,715 1,00, (a) (i) 9,000,225 9,000,225 3.5%,000, (ii) 9,000,000 4,500,000 4,500,000 1.7%,00,000 Takenaka Investment Company Limited (iii) 15,124,500 15,124,500 5.8% 45 00

14 (a) (i). 0% (ii).%,0 0% (iii) Takenaka Investment Company LimitedTakenaka TakenakaTakenaka % Takenaka 0 Takenaka 0%Takenaka Takenaka Takenaka Takenake 0% Takenaka,0,00,,001 (b),, 00 46

14 (b),1,0 1,0,0 1,,1 1,,1 1,,1 0,1,,1,0 15 0 0,,0,,0,,,0 47 00

16 47,096,316,0,000 47,096,316,0,000,00,000 0,000,000 0%.% 17 103,998,984 0,010, 500 00 819,793 1,0,0 104,819,277 1,0, 11 00 48

18 (a) 0.01 5,000,000,000 50,000,000,000,000,000 0,000,000 10,000,000,000 100,000,000,000,000,000 0,000,000 15,000,000,000 150,000,000,000,000,000 0,000,000 4,169,675,753 41,696,758,1,000,,10,,,000,,0,,00, 18,460,000 184,600 1,, 1,, 180,600,000 1,806,000 800,000,000 8,000,000 5,168,735,753 51,687,358,1,, 1,, (i) 100 0.01 0,000,00010,000,000 (ii) 0.01,0,0000.01,000 (iii) (i) Takenaka Investment Company Limited 0% (ii),0,00,,00,00,000 (i) 11,10,000 (ii),00,0000.1 0.110,00,0000.01 49 00

18 (a) (iv) Harvest Rise Investment LimitedHarvest Rise Harvest Rise 0,000,000Harvest Rise 0.0Harvest Rise 00,000,000 0,000,0000.0 00,000,000 (b) 7,077,366 1 104,819,277 1,0, (97,741,911 ) (1,0, ) 19 0,000,000 0.0 00 50

19.% 0,000,000 (1,,0 ),1,0 (,,) 1,1,,0, 0,000,000 0.000,000,000,00,000 1.1% (a)(b) 51 00

20 0% 1% 1.00 (a)(b) (c).1.00..00 11,,1 11,,1 0.0..01 1.10.00 1.10.00 10,00,000 1,,000 1,0,000 10,0,000 0.000 1.10.010 1.1.00 1..00 10,000,000,000,000 1,000,000 0.000 1.1.011 0,,1 10,000,000,,000 1,0,000,,1 00 52

20 1.1. 00 1..00 0.00,000,000 0.1 1.1.011 1.1. 00 1..00 0.00 0,000,000 0.1 1.1.011 1.1. 00 1..00 0.00 0,000,000 0.1 1.1.011 1.1. 00 1..00 0.00,000,000 0.1 1.1.011 1.1. 00 1..00 0.00,000,000 0.1 1.1.011 1.1. 00 1..00 0.00,000,000 0.1 1.1.011 1.1. 00 1..00 0.00,000,000 0.1 1.1.011 1.1. 00 1..00 0.00,000,000 0.1 1.1.011 1.1. 00 1..00 0.00 0,000,000 0.1 1.1.011 1.1. 00 1..00 0.00 0,000,000 0.1 1.1.011 10,000,000 % % 53 00

20 i. 1.% 1. 1.1% 0.1 ii. iii. 1. iv.,1,0 21 1,1,00,,,1,,,1,, 22 (a) 320,000 906,667 1,493,333 2,400,000 00 54

22 (b) Morgan Strategic LimitedMSL ) MSL0,000,000 MSL MSL0% MSL0,000,000 23 (i) 0,000,000 0 (ii) 0,000,000 (iii) 0,000,000 1 0%% 0% 24 0.1,00,000 10,00,0000.01 11,10,000,00,000 (i) Takenaka Investment Company Limited 01 (ii),0,00,,000takenaka Investment Company Limited 25 (a) (d) 55 00

25 (b) 81,793,715 1,00, 47,096,316,0,000 128,394,777 1,0,0 257,284,808 00,, 7,239,881 1,1,1 (c) (d) (e) 100 0 10 00 56

25 (e) 100 1,,000 0,000 (f) 10% 10%% 1,1,0,1,000 (g) 57 00

25 (h) 162,515 162,515 162,515 10,000,000 10,000,000 7,077,366 162,515 10,000,000 10,162,515 7,239,881 1,1,1 1,1,1 1,1,1 00 58

25 (i) 26 a 300,000 1,1 b 767,785 1, c,00 d 306,000 1,000 10,000 e 320,000 160,000 Harvest Rise Investments Limited f 7,077,366 59 00

26 (a) 0. 10% 00,000,000 1,000,000 (b) 0.% 1%100 (c) () 0 100 (d) 10,000 1,0000 (e) NEG 10,000 0,000 NEG (f) Harvest Rise Investments LimitedHRIL 0,000,0001HRIL00,000,00 1 00 60