2016
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Canon s Court 22 Victoria Street Hamilton, HM 12 Bermuda 5 15 1510 Nixon Peabody CWL Appleby Management (Bermuda) Limited Canon s Court 22 Victoria Street Hamilton, HM12 Bermuda 183 22 875 http://www.cfih.hk ir@cfih.hk 2
38,300,000 32,400,00018.0%6,200,000 7,800,000(i) (ii) (iii) 277,200,000 90,900,000(i) 215,500,000(ii) 29,400,000(iii) 8,100,000(iv)3,200,000 LBITDA 1 29,300,000 15,800,000(i) 14,000,000(ii)17,100,000 35,200,0004,300,000 1 LBITDA 3
2,800,000 12,100,000 163 3,000,000600,000 19,500,00018.0% 48.0% 4
571 11 100,000 25% P2P 34,400,000 44,100,000 0.70.7 69,300,000 126,400,000 30,300,000 31,300,000 48,300,000 49,400,000 5
1,100,000 1,100,000 0.099 719,696,968 719,696,9680.01 75,000,00095% 719,696,968 0.098 420,000,000 420,000,0000.01 41,100,000 41,100,00013,500,000 6,000,00014,000,000 69,300,000 126,400,000 46,900,000 48,000,000 6
0.20.2 0.40.4 37,500,000 250,000,000 20,000,000 7
86,292,000 82,820,000 7,600,000 8,000,000 8
5001,300 14,500,000 39,500,000 9
11 47 34 34 2410 34 P05957 8 10 10
3(a) 38,281 32,431 (32,039) (40,210) 6,242 (7,779) 4(b) 3,995 5,574 (449) 190 (6,267) (9,888) (22,361) (36,171) (254,002) (36,370) 917 4(a) (5,274) (3,089) 4 (277,199) (87,533) (20) (277,199) (87,553) (3,349) (277,199) (90,902) 546 (129) (276,653) (91,031) 11
(277,199) (87,553) (3,349) (277,199) (90,902) (276,653) (91,031) 5 (4.47) (1.94) (0.07) (4.47) (2.01) 5 (4.47) (1.94) (0.07) (4.47) (2.01) 19 47 12
7 72,374 82,496 500 8 128,999 110,841 205 202,078 193,337 2,438 1,073 4,858 1,174 9 63,416 56,687 10 19,180 9,056 11 305 64 12 215,489 13 2,387 34,393 44,074 126,977 327,617 14 57,480 44,005 15 48,106 49,235 205 200 76 76 105,867 93,516 21,110 234,101 223,188 427,438 13
16 68,846 57,449 123,005 281,493 191,851 338,942 17 20,345 76,251 14 10,334 11,483 658 762 31,337 88,496 223,188 427,438 19 47 14
37,950 104,756 59,500 9,934 4,030 (196,087) 20,083 (90,902) (90,902) (129) (129) (129) (90,902) (91,031) 39 (39) 11,253 11,253 5,000 29,790 34,790 8,630 63,171 71,801 1,446 22,242 (8,654) 15,034 923 11,603 (3,973) 8,553 53,949 231,562 59,539 5,961 3,901 2,599 (287,028) 70,483 57,449 317,874 59,339 7,320 136,533 (239,573) 338,942 (277,199) (277,199) 546 546 546 (277,199) (276,653) 16(b) 7,197 81,275 88,472 16(c) 4,200 36,890 41,090 68,846 436,039 59,339 7,866 136,533 (516,772) 191,851 19 47 15
(277,199) (87,533) (3,349) (277,199) (90,882) (1,082) (3,893) 4 6,046 7,097 11,253 5,274 3,174 (1,408) (362) 8,076 35,743 (405) (58) 449 815 215,489 119 29,442 (917) 867 (16,235) (36,123) 16
(1,323) (460) (4,001) (1,623) (6,331) (80,989) (10,124) (241) (2,387) 13,558 22,435 (27,084) (96,760) 7 5 (27,077) (96,755) (2,264) (17,774) (205) (500) 40 (5,061) (2,113) 1,408 362 (22,132) (3,975) 17
(99) (597) (120) (22) (9) (2,078) (2,542) 41,160 106,591 14,638 34,719 15,034 (15,208) (40,809) 38,271 112,387 (10,938) 11,657 44,074 10,098 1,257 (345) 34,393 21,410 34,393 20,073 1,337 34,393 21,410 19 47 18
1 34 34 2 34 2410 10 2 (a) 1 19
2 (a) 34 1 1 (b) 15 9 16 20
3 (a) 35,220 32,431 2,950 111 38,281 32,431 (b) 21
3 (b) (i) 35,220 2,950 111 38,281 35,220 2,950 111 38,281 EBITDA/(LBITDA) (5,736) 673 (3,235) (8,298) 2,490 2,490 (8,076) (8,076) (449) (449) 87,931 26,712 26,577 141,220 107,516 218 6,316 114,050 22
3 (b) (i) 32,431 32,431 43,016 75,447 13,962 13,962 13,962 46,393 46,393 43,016 89,409 LBITDA (26,794) (67) (77) (26,938) (543) (27,481) 190 190 (1,005) (815) 3,986 3,986 269 4,255 (35,743) (35,743) (35,743) (867) (867) (70) (937) 96,902 20,065 9,358 126,325 126,325 101,778 173 492 102,443 102,443 EBITDA/(LBITDA) EBITDA/ (LBITDA) 23
3 (b) (ii) 38,281 38,281 46,393 43,016 89,409 (13,962) (13,962) 38,281 38,281 32,431 43,016 75,447 LBITDA (8,298) (8,298) (26,938) (543) (27,481) 2,490 2,490 3,986 269 4,255 405 405 58 58 917 917 (6,046) (6,046) (6,508) (590) (7,098) (5,274) (5,274) (3,089) (85) (3,174) 2,000 2,000 (8,076) (8,076) (35,743) (35,743) (215,489) (215,489) (29,442) (29,442) (449) (449) 190 (1,005) (815) (867) (70) (937) 283 283 (7,937) (7,937) (18,905) (3,325) (22,230) (277,199) (277,199) (87,533) (3,349) (90,882) 24
3 (b) (iii) 141,220 126,325 215,489 128,999 110,841 58,836 68,299 329,055 520,954 114,050 102,443 20,345 76,251 2,809 3,318 137,204 182,012 (iv) 9,358 7,023 28,923 25,408 38,281 32,431 25
3 (b) (iv) 10,705 8,460 61,669 74,036 4 72,374 82,496 (a) 760 3,174 2,039 2,284 22 39 45 5,274 3,089 26
4 (b) (7) (5) (2,490) (3,986) (398) (53) (535) (633) (85) (565) (812) (3,995) (5,574) (c) 4 6,046 6,508 8,076 35,743 449 (190) 119 29,442 215,489 867 5 277,199,000 90,902,0006,196,063,000 4,520,200,000 27
5 277,199,000 87,553,0006,196,063,000 4,520,200,000 3,349,0006,196,063,000 4,520,200,000 6 7 (a) 5,061,000 7,116,000 159,000 119,000 (b) 72,374,000 94,382,0008,076,000 35,743,000 28
8 110,841 17,774 110,057 384 784 128,999 110,841 100,000,000 25% 29
8 172,785 148,228 2,602 1,322 175,387 149,550 (8,705) (2,020) 166,682 147,530 13,641 1,536 (25%) 0% 384 30
9 8,823 4,036 (729) (738) (a) 8,094 3,298 177 3,927 (b) 4,104 9,909 10,235 (203) (206) 9,706 10,029 41,512 43,360 63,416 56,687 31
9 (a) 60 7,186 2,849 61 120 601 446 120 307 3 8,094 3,298 (b) 32
10 15,781 1,370 3,399 7,686 19,180 9,056 (19,180) (9,056) 2,872,000 906 54 14,875 1,316 3,399 7,686 19,180 9,056 33
11 305 64 55,000 118 42 0 30 108 22 31 90 79 305 64 12 463,000,000 215,489,000 34
12 463,000,00012% 215,489,000 13 14 35
14 (a) 22,655 20,347 3,306 2,960 (b) 6,266 26,496 21,512 12,397 13,629 67,814 55,488 (57,480) (44,005) 10,334 11,483 36
14 (a) 30 0 60 8,540 4,812 61 120 2,420 5,970 120 11,695 9,565 22,655 20,347 (b) 2,387,000 37
15 (a) 46,854 47,968 (b) 1,252 1,267 48,106 49,235 29,436 30,326 18,670 18,909 48,106 49,235 48,106 49,235 48,106 49,235 (48,106) (49,235) (a) 17,418,000 20% 25% 29,436,00015% 40% (b) 38
16 150,000,000,000 150,000,000,000 0.01 1,500,000 1,500,000 10,000,000,000 10,000,000,000 0.01 100,000 100,000 6,881,597,622 5,741,900,654 0.01 68,816 57,419 3,030,000 3,030,000 0.01 (a) 30 30 68,846 57,449 5,741,900,654 57,419 (b) 719,696,968 7,197 (c) 420,000,000 4,200 6,881,597,622 68,816 39
16 (a) 0.01 (b) 0.099 719,696,968 719,696,968 0.0175,000,00095% 719,696,968 (c) 0.098420,000,000 420,000,0000.01 41,100,000 17 100,000 (26,401) 2,652 76,251 29,442 3,174 (88,522) 20,345 100,000,000 3% 73,599,000 40
17 14% 76,251,000 2,652,000 75,000,00095%0.099 719,696,96875,000,0005% 3,174,000 25% 20,345,000 18 10% 12 1% (a) (b) (c) 41
18 58,964,806 58,946,806 3/7/2015 3/7/2015 2/7/2025 0.495 58,964,806 58,964,806 10,000,000 10,000,000 13/4/2015 13/4/2015 12/4/2025 458,330,698 458,330,698 3/7/2015 3/7/2015 2/7/2025 515,000 515,000 10/9/2015 10/9/2015 9/9/2025 0.104 0.495 0.349 468,845,698 468,845,698 527,810,504 527,810,504 42
18 87,497 135,904,419 11,252,776 0.325 0.465 0.104 0.349 0.495 0.104 65% 65% 65% 10 10 10 0% 0% 0% 1.53% 1.87% 1.49% 527,810,504 527,810,5045,278,000 43
19 13 11 2 2 1 3 215,489 215,489 44
19 45
20 1,082 1,096 21 4,796 2,987 86 61 7,789 4,882 10,837 46
22 86,292,000 82,820,000 2,000,000,000 330,000,000 688,159,7620.01 688,159,762278,280,000 409,879,762 47
XV352 1 863,017,507 12.54% 2 143,000,000 2.08% 3 10,913,479 0.16% 20,000,000 0.29% 3 33,913,479 0.49% 3 14,137,848 0.21% 1. 863,017,507Sino Richest Investment Holdings LimitedSino Richest Investment Holdings Limited 2. 100,000,000Asiacorp International Holdings LtdAsiacorp International Holdings Ltd 3. XV 48
13.51B (1) 336 Sino Richest Investment Holdings Limited 1 863,017,507 12.54% 1 863,017,507 12.54% 359,848,484 5.23% 359,848,484 5.23% 1. Sino Richest Investment Holdings Limited 336 49
192,551,261 192,551,261 517,810,504 10,000,000 10,000,000 58,964,806 58,964,806 458,330,698 458,330,698 515,000 515,000 0.104 0.495 0.495 0.349 527,810,504 527,810,504 18 50
A.2.1 A.2 A.2 51
2410 52