NORTH ASIA STRATEGIC HOLDINGS LIMITED * 8080 * 1
SMT 2,383.5 3,733.4 4,715 3,349.1 4G-LTE SMT DEK Mirtec AF Technology Nordson Dage DMS 9.08 1,700 7.34 2,100 ERP 2
3
SMT 907,690,000 733,955,000 23.7% SMT 6.9% International Data Corporation (IDC) Gartner 1.2% 4.3% 47,150,000 33,491,000 14,019,000 SMT 25 235 25 SMT SMT 4
907,690,000 733,955,000 23.7% 825,026,000 4,357,000 59,604,000 18,703,000 617,853,000 6,482,000 50,098,000 59,522,000 SMT 17,282,000 21,942,000 21.2% 40% 23,835,000 40% 3,472,000 Burger King 37,334,000 110,000 5
4G-LTE 4G NXTIII CRM 2,600,000 16,504,000 283,516,000 501,839,000 50,217,000 78,654,000 318,425,000 508,826,000 2,600,000 19,200,000 1,115,285,000 1,170,005,000 122,753,000 196,358,000 11.0%16.8% 40% 6
Burger King (i) (ii) 0.737 0.723 0.014 252 683 72,455,000 72,674,000 7
3 907,690 733,955 (777,437) (595,375) 130,253 138,580 4 1,500 5,055 (66,785) (73,228) (77,805) (63,232) (45,273) 23,835 10,998 (38,098) 5 5,592 3,718 5 (130) (1,608) (3,472) 2,052 6 12,988 (33,936) 7 (3,282) (4,111) 9,706 (38,047) 8 37,444 4,556 47,150 (33,491) 9 3.50 (2.49) 0.72 (2.83) 10 8
47,150 (33,491) 270 313 209 (32,289) 3,545 768 (28,265) 1,081 18,885 (32,410) 9
6,373 8,617 373,692 373,692 137,684 45,583 1,710 7,276 427,358 527,269 2,120 2,772 46,644 11 66,663 83,713 572,500 556,251 687,927 642,736 1,115,285 1,170,005 13 13,459 13,459 14 979,073 960,188 992,532 973,647 10
2,600 16,504 12 114,224 153,263 5,093 2,286 10,500 121,917 182,553 438 417 398 13,388 836 13,805 122,753 196,358 1,115,285 1,170,005 566,010 460,183 993,368 987,452 11
14 134,660 1,140,651 1,275,311 (33,491) (33,491) 313 313 768 768 1,081 1,081 (32,410) (32,410) 14(a) (54) (54) 14(a) (66) 54 (12) 13(a) (121,135) 121,135 10 (269,188) (269,188) 13,459 960,188 973,647 12
14 13,459 960,188 973,647 47,150 47,150 270 270 209 209 (32,289) (32,289) 3,545 3,545 (28,265) (28,265) 18,885 18,885 13,459 979,073 992,532 13
1. SMT SMT Burger King Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda 88 13 1318 2. 2.1 14
2.2 1 7 13 1 19 36 20 1 7 1 36 13 1 (a) (b) 13 13 13 1 15
(c) 3. 3.1 1 32 12 32 12 888,987 674,433 18,703 59,522 907,690 733,955 16
3.2 17
907,690 907,690 20,291 (3,472) 16,819 5,592 (130) (9,293) 12,988 (3,282) 9,706 8 37,444 47,150 2,766 2,766 2,249 5,015 3,439 3,439 1,812 5,251 18
733,955 733,955 27,639 2,052 29,691 (45,273) (45,273) 27,639 (43,221) (15,582) 3,718 (1,068) (21,004) (33,936) (4,111) (38,047) 8 4,556 (33,491) 1,907 1,907 854 2,761 4,284 4,284 235 4,519 269 269 19
447,146 447,146 92,227 572,500 3,412 1,115,285 113,463 113,463 438 5,093 2,600 1,159 122,753 20
461,015 137,684 11,975 610,674 556,251 3,080 1,170,005 139,197 36,406 175,603 417 2,286 16,504 1,548 196,358 21
(a) 59,802 59,802 120,368 120,368 876,621 876,621 699,500 699,500 31,069 31,069 34,455 34,455 907,690 59,802 967,492 733,955 120,368 854,323 (b) 381,399 389,045 181 137,899 195 325 381,775 527,269 167,729,000 97,164,000 10% 22
4. 2,809 1,179 1,131 62 759 259 356 1,500 5,055 5. 3,888 3,718 468 875 361 5,592 3,718 130 504 1,104 130 1,608 23
6. 769,452 585,263 5,251 4,519 7. 16.5% 16.5% 25%25% 2,777 2,286 (324) 490 197 (38) 15 1,990 3,282 4,111 24
8. 59,802 120,368 (58,633) (112,028) (1,059) (3,784) 110 4,556 110 4,556 37,334 37,444 4,556 2.78 0.34 37,444,000 4,556,000 9 1,345,938,948 1,345,939,715 25
9. 9,706 37,444 47,150 (38,047) 4,556 (33,491) * 1,345,938,948 1,345,938,948 1,345,938,948 1,345,939,715 1,345,939,715 1,345,939,715 0.72 2.78 3.50 (2.83) 0.34 (2.49) * 13(a) 26
10. 20 13(a) 269,188,000 11. 64,550 75,467 (2,382) 64,550 73,085 2,113 10,628 66,663 83,713 30 90 90 44,662 49,116 91 180 3,858 12,910 181 270 12,970 7,963 271 365 2,923 3,096 365 137 64,550 73,085 12. 62,985 88,311 51,239 64,952 114,224 153,263 27
90 58,275 81,058 91 180 2,273 1,061 181 270 237 2,992 271 365 627 779 365 1,573 2,421 62,985 88,311 13. 0.01 0.01 40,000,000 400,000 30,000,000 300,000 700,000 13,465,959 134,660 134,660 (6,570) (66) (66) (a) (12,113,450) (121,135) (121,135) 1,345,939 13,459 13,459 (a) i. 10 0.01 1 0.10 ii. 0.09 0.10 0.01 iii. 28
14. 1,240,238 (204) 29,028 (128,411) 1,140,651 (33,491) (33,491) 313 313 768 768 1,081 (33,491) (32,410) (a) (54) (54) (a) 258 (204) 54 13(a) 121,135 121,135 10 (269,188) (269,188) 1,092,185 30,109 (162,106) 960,188 47,150 47,150 270 270 209 209 (32,289) (32,289) 3,545 3,545 (28,265) 47,150 18,885 1,092,185 1,844 (114,956) 979,073 29
(a) 13(a) 1,400,000 6,570,000 6,570,000 66,000 204,000 15. 8 15 A.2.1 A.4.1 James Tsiolis 30
A.6.7 5.48 5.67 31
James Tsiolis www.hkgem.com www.nasholdings.com 32