2007/2008
01 02 03 06 08 16 24 26 27 29 31 33 90 92 2007/2008
02 WOELM Samuel FCCA CPA FCIS Clarendon House 2 Church Street Hamilton HM 11 Bermuda 200 17 28 26 1182 (852) 3576 3309 (852) 3576 3963 www.cyfoundation.com 2007/2008
03 34,544,00077,634,000 41,363,00040,475,000 758,745,000 47,328,000 600,000,000 768,000,000 33,880,00077,634,00011,731,000 24,151,000 664,00029,152,000 1,000 2007/2008
04 Enternet1,700 P2P 7,388 3,764 29,000 386,002,000 788,849,000 5.2%53.6% 2007/2008
05 8,046,00045,969,000 Reward Well Limited, 8,883,0002007241,969,000 18,000,000 0.01 2,000,0005,000,0000.001200,000,000500,000,000 Lucky Belt Holdings Limited1,000,0008% Orient Rise LimitedOrient RisePrime Axis Limited Orient Rise Orient Rise 78,000,000 2007/2008
06 59 Sino Strategic International Limited 50 Rendang Beach Resort WOELM Samuel41 Woelm Woelm Woelm 59 Sino Strategic International Limited 57 80.2% 2007/2008
07 63 63Bishop s University 63 51Lawrence University American School of International Management (Thunderbird) 20 2007/2008
08 26 90 36 29 30 37 16 17 2007/2008
09 1. Super Bonus Management LimitedSuper Bonus24,000,000 0.010.001 0.63 24,000,000 4,000,000 20,000,000 2,000,000 2,000,0005,000,000 200,000,000 700,000,000 2. Luck Continent Limited ( Luck Continent )1.28 600,000,000720,000,000Luck Continent 2.50 650,000,000 2007/2008
10 3. 22,378,40815,000,000 0.001 1.37511,145,818 5,572,909 1.68 2 30% 30% 5% 2007/2008
11 WOELM Samuel 87(1)Woelm Samuel 42 2007/2008
12 352 XV XV 1. (%) (a) 2,646,264,127 67.98% 2. (%) (a) 0.01 6,000,000 600,000,000 15.41% 3. (%) (b) 0.01 20,000,000 2,000,000,000 51.37% 4. (a) Luck Continent (b) Super Bonus 352 XV 2007/2008
13 XV 1. (%) Luck Continent (a) 2,646,264,127 67.98 Playtech Software Limited ( Playtech ) (b) 53,750,000 1.38 2,700,014,127 69.36 2. (%) Luck Continent (a) 600,000,000 15.41 Super Bonus (c) 2,000,000,000 51.37 Evermore Trading Limited ( Evermore ) (d) 200,000,000 5.14 Playtech (d) 200,000,000 5.14 3. (a) (b) Playtech (c) (d) PlaytechEvermore 0.01 2007/2008
14 XV 18836152 41 2007/2008
15 25% 44 3.13 2007/2008
16 2007/2008
17 A.1.1 A.2.1 A.4.1 B.1.1 2007/2008
18 5/5 5/5 Woelm Samuel 5/5 5/5 3/5 3/5 5/5 5/5 0/0 0/0 0/0 2007/2008
19 3/3 2/3 3/3 0/0 0/0 2007/2008
20 12 3/3 2/3 Woelm Samuel 2/2 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 2007/2008
21 3/4 4/4 4/4 0/0 0/0 0/0 2007/2008
22 876 168 1,044, 2007/2008
23 2007/2008
24 2689 2007/2008
25 P03427 2007/2008
26 7 34,544 77,634 (20,221) (42,962) 14,323 34,672 9 40,736 1,658 (17,154) (33,944) (83,012) (25,668) 10 (45,107) (23,282) 11 (2,429) (869) 3,440 2,432 1,389 (40,275) (24,151) 13 (608) (40,883) (24,151) 14 (16,324) (40,883) (40,475) (41,363) (40,475) 480 (40,883) (40,475) 15 (1.12) (4.16) (2.81) (1.12) (6.97) 2007/2008
27 16 35,601 17 53,225 730 18 69,527 19 29,321 20 8,370 21 196,044 730 22 469 17,206 23 70,469 15,231 18 1,081 30 5,779 24 497 25 213,444 26 169,976 328,276 27 216,026 460,573 677,244 821,783 28 47,634 26,087 29 719,743 30 1,290 30 186 31 356 32 9,929 25,380 59,395 771,210 617,849 50,573 813,893 51,303 2007/2008
28 31 770 32 29,484 33 18,138 3,016 34 959 35 755 49,147 3,975 764,746 47,328 36 3,893 3,087 754,852 44,241 758,745 47,328 6,001 764,746 47,328 26 89 2007/2008
29 (a) (33) (b) 1,748 709,633 (12,845) 1,190 135 (655,942) 43,919 43,919 12,845 12,845 12,845 47 47 47 12,845 47 12,892 12,892 (40,475) (40,475) (40,475) 12,845 47 (40,475) (27,583) (27,583) 36(a) (1,661) (709,633) 711,294 36(c) 3,000 27,000 30,000 30,000 33 992 992 992 3,087 27,000 992 47 1,190 135 14,877 47,328 47,328 18,811 18,811 30 18,841 18,811 18,811 30 18,841 (41,363) (41,363) 480 (40,883) 18,811 (41,363) (22,552) 510 (22,042) (c) (15,208) 15,208 36(c) 606 775,057 775,663 775,663 (48,264) (48,264) (48,264) 200 1,894 (496) 1,598 1,598 33 4,972 4,972 4,972 1,288 1,288 4,203 4,203 3,893 740,479 5,468 18,858 1,190 135 (11,278) 758,745 6,001 764,746 2007/2008
30 (a) (b) (c) 46(2)(b)15,208,000 2007/2008
31 (40,275) (40,475) 4,159 2,007 (32,875) (786) 737 859 (3,440) 149 474 (2,432) (262) 124 2,967 13,288 (1,389) 1,692 8 (73,550) (21,920) 16,760 17,900 (45,095) (1,680) 44 (2,505) 7,058 719,743 1,290 (959) (104,059) 721,145 (737) (859) (104,796) 720,286 2007/2008
32 (213,444) (33,028) (29,993) (802) (24,869) (18,924) (286) 158,300 (328,276) 32,875 786 497 1,239 (5,779) 50 321 (1,566) 3,930 (134,651) (324,318) (57,758) (27,890) (2,123) (296) 41,923 18,060 20,000 4,000 4,203 30,000 (19,818) 49,937 (259,265) 445,905 460,573 14,621 14,718 47 216,026 460,573 2007/2008
33 1. Luck Continent LimitedLuck Continent 14 2. 1 1 23 1 27 2 2 1 3 2 8 1 12 3 13 4 14 19 3 1 2 3 4 2007/2008
34 3. 4. (a) (b) 3 5 2007/2008
35 4. (b) (c) 2007/2008
36 4. (d) (e) 2007/2008
37 4. (f) (g) (h) (i) 2007/2008
38 4. (i) 2007/2008
39 4. (i) 2007/2008
40 4. (i) 2007/2008
41 4. (i) (j) (k) (l) (m) 2007/2008
42 4. (m) (n) 2007/2008
43 4. (o) (p) 2007/2008
44 4. (p) (q) (r) 5. 4 (a) 2007/2008
45 5. (b) (c) (d) (e) 39 2007/2008
46 6. 462,250 804,577 213,444 675,694 804,577 89,649 772,169 18,138 3,016 107,787 775,185 (a) 2007/2008
47 6. (b) 47,634 47,634 47,634 3.96% 11,426 2,592 7,775 23,974 45,767 39,413 1,290 1,290 1,290 186 186 186 10.00% 2,000 20,000 22,000 18,138 3.98% 412 412 481 1,305 1,126 60,948 5,004 28,256 23,974 118,182 107,787 26,087 26,087 26,087 5.75% 25,606 25,606 25,380 719,743 719,743 719,743 9.97% 4,000 4,000 3,016 959 959 959 771,436 4,000 959 776,395 775,185 2007/2008
48 6. (c) 50 2,531,000 3,179,000 50 (d) 5% 0.5% 14,671,000 3,811,000 (e) 89% 2007/2008
49 6. (f) (g) 7. 664 33,880 77,634 34,544 77,634 14 55 34,544 77,689 2007/2008
50 8. (a) (b) (c) 14 664 33,880 34,544 34,544 (22,313) (15,012) (37,325) (37,325) 32,875 32,875 7,744 7,744 (48,401) (48,401) (45,107) (45,107) (2,429) (2,429) 2,432 2,432 3,440 3,440 1,389 1,389 (40,275) (40,275) (608) (608) (40,883) (40,883) 2007/2008
51 8. 225,258 32,825 258,083 258,083 615,205 873,288 14,693 31,808 46,501 46,501 62,041 108,542 24,656 275 24,931 24,931 6,484 31,415 2,466 611 3,077 3,077 1,082 4,159 124 124 124 2 147 149 149 2007/2008
52 8. 77,634 77,634 55 77,689 (11,628) (11,628) (3,036) (14,664) 786 786 (12,440) (12,440) (23,282) (3,036) (26,318) (869) (869) (13,288) (13,288) (24,151) (40,475) (24,151) (40,475) 2007/2008
53 8. 57,523 321 57,844 57,844 764,669 822,513 16,894 16,894 16,894 758,291 775,185 780 5 785 17 802 802 1,972 1,972 35 2,007 2,007 2,967 2,967 2,967 (262) (262) (262) 474 474 474 2007/2008
54 8. 8,769 8,769 23,574 23,574 25,775 25,775 54,060 55 54,115 34,544 34,544 77,634 55 77,689 (25,179) (25,179) 9,477 9,477 (12,146) (12,146) (21,105) (3,036) (24,141) (37,325) (37,325) (11,628) (3,036) (14,664) 32,875 786 7,744 (48,401) (12,440) (45,107) (26,318) 2007/2008
55 8. 314,801 314,801 24,649 24,649 558,487 558,487 797,864 797,864 873,288 873,288 822,513 822,513 24,694 24,694 774 774 6,721 6,721 11 17 28 31,415 31,415 785 17 802 9. 29,168 3,707 786 143 368 7,718 242 262 40,736 1,658 2007/2008
56 10. 217 20,004 39,995 2,967 20,221 42,962 909 503 (5) 909 498 31,065 13,792 1,145 548 786 32,758 14,578 124 4,159 1,972 149 474 11,799 6,666 3,272 3,272 59 35 773 734 2007/2008
11. 57 650 859 33 1,692 8 42 45 2 2,429 869 2007/2008
58 12. (a) 161 173 1,969 7 2,149 173 9 182 Woelm Samuel Mesker 1,224 8 1,232 55 562 617 Lim Direk 58 58 179 179 179 179 179 179 6 60 6 60 6 60 6 60 6 60 6 60 179 179 148 148 1,228 293 3,193 562 24 4,445 855 2007/2008
59 12. (b) (a) 4,212 2,610 27 48 4,239 2,658 0 1,000,000 4 1,000,0002,000,000 3 13. 608 608 2007/2008
60 13. 25% (40,275) (40,475) 17.5%17.5% (7,048) (7,083) 6,186 2,905 (1,125) (28) 2,526 4,206 69 608 2007/2008
61 14. 321,000 55 (59) (4) (3,032) (3,036) (13,288) (16,324) (16,324) 3,443,000 2,348,000 2007/2008
62 15. (a) 3,087,422 1,748,433 36(b) (1,661,011) 80,874 36(c) 513,059 493,150 3,681,355 580,572 (i) 41,363,000 40,475,000 3,681,355,000580,572,000 (ii) 41,363,000 24,151,000 3,681,355,000580,572,000 (iii) 16,324,000 3,681,355,000580,572,000 (b) 2007/2008
16. 63 33,028 2,432 141 35,601 1050 2007/2008
64 17. 4,481 156 661 5,298 776 25 1 802 (45) (16) (56) (117) (957) (957) 4,225 165 606 5,026 8,100 10,634 103 4,965 232 998 25,032 13,853 3,843 543 6,299 4,334 2,543 31,415 (4,263) (163) (623) (5,049) 674 13 689 211 123 1,710 21,953 15,143 661 11,936 4,777 3,664 58,134 2,412 57 295 2,764 1,813 26 168 2,007 (16) (4) (22) (42) (433) (433) 3,776 79 441 4,296 514 11 1,185 49 108 1,867 175 1,290 68 834 391 678 3,436 (4,253) (96) (551) (4,900) 7 26 1 127 21 28 210 182 1,353 63 2,036 461 814 4,909 21,771 13,790 598 9,900 4,316 2,850 53,225 479 86 165 730 2007/2008
65 17. 50 20% 33% 19% 33% 20% 33% 10% 20% 1,273,000 8,046,000 18. 46,100 24,869 70,969 348 13 361 70,608 2007/2008
66 18. 24,639 45,969 70,608 1,081 69,527 70,608 45,969,000 19. 27,683 2,035 29,718 375 22 397 29,321 50 50 2007/2008
20. 67 6,433 8,370 14,803 6,433 8,370 Hamlet Profits Limited Hamlet Profits 9% Hamlet Profits 2007/2008
68 20. 15% 10% 21. Global Institute, Inc8 88 Global Institute 36,000 22. 469 17,206 23. 14,032 18,249 (11,427) (11,427) 2,605 6,822 40,304 7,421 (4,375) (4,300) 35,929 3,121 31,935 5,288 70,469 15,231 2007/2008
69 23. 6060 60 2,605 6,822 11,427 11,689 (262) 11,427 11,427 4,300 21,100 124 (49) (16,800) 4,375 4,300 2007/2008
70 23. 2,605,000 6,685,000 60 24. 5.25% 25. 213,444 7.5% 10% 26. 169,976 328,276 AA AAA 2007/2008
71 26. 2.92% 7% 5.25% 1,955 42,087 21,666 27. 177,123 147,272 38,903 313,301 216,026 460,573 7,186 50,107 2007/2008
72 28. 60 61 90 91 180 181 365 519 1,244 1,763 9,178 8,671 38,456 15,653 47,634 26,087 1,108 29. 1.28 600,000,000 30. 2007/2008
31. 73 412 356 412 356 481 414 1,305 1,126 (179) 1,126 1,126 (356) 770 7.44% 32. 31,359 8,054 25,380 39,413 25,380 2007/2008
74 32. 1,875 1,919 3,977 23,588 31,359 8,054 25,380 39,413 25,380 (9,929) (25,380) 29,484 2.9% 45,969,0008,046,000 Hamlet Profits Limited Sound Business Limited Hamlet Profits Limited10,000,000 5%2% Reward Well LimitedFull Ahead Limited Reward Well LimitedFull Ahead Limited8,883,000 241,969,000 2007/2008
75 33. Super Bonus Management LimitedSuper Bonus 24,000,000 Super Bonus 100% 0.01 Super Bonus4,000,000 Copernicus Trading Limited Super Bonus20,000,000 15,028,000 3,008,000 4,972,000 992,000 4,000 20,000 (4,972) (992) 15,028 3,008 3,016 (1,598) 11 1,692 8 18,138 3,016 2007/2008
76 33. 9.9710.00%9.97% 34. 959 959 (959) 959 35. 112 608 35 755 2007/2008
77 35. 99,081 61,430 39,464,000 4,348,000 36. 0.001 300,000,000 300,000 1,748,433 1,748 (a) (1,661) (b) (1,661,011) (c) 3,000,000 3,000 3,087,422 3,087 200,000 200 (c) 605,573 606 3,892,995 3,893 2007/2008
78 36. (a) 0.00095 0.001 0.00005 1,748,433,0481,748,000 1,661,00087,000 709,633,000 (b) 200.00005 0.001 (c) Luck Continent 0.013,000,000,0000.001 27,000,000 Luck Continent1.28600,000,0000.001 767,400,000 48,264,000 1.3755,572,9090.001 7,657,000 2007/2008
79 36. (d) (c) Luck ContinentLuck Continent 0.01 6,000,000 37. 1 30% 2007/2008
80 38. 100% 392,000 13,180,000 100% 148,000 5,875,000 100% 1,684,000 100% 103,000 Mansion Gains Holdings Limited 100% Mansion Gains Holdings Limited 810,000 628,000 59,313,000 2007/2008
81 38. (a) Mansion Gains Holdings Limited 2,275 6,615 4,936 40 9,299 23,165 46,100 46,100 27,683 27,683 23 23 5,989 3,521 1,152 145 10,807 18,689 3,019 390 2 205 22,305 (27,144) (2,561) (5,496) (211) (562) (35,974) (24,862) (14,800) (3,424) (14,858) (57,944) (112) (112) 2,630 (4,183) (2,442) (169) 40,217 36,053 (1,288) (1,288) 20 (366) (171) (517) 1,362 (4,549) (2,613) (169) 40,217 34,248 5,588 2,613 169 8,370 (1,362) (27) (1,389) 1,039 40,190 41,229 1,039 40,190 41,229 2007/2008
82 38. (a) Mansion Gains Holdings Limited (1,039) (40,190) (41,229) 18,689 3,019 390 2 205 22,305 18,689 1,980 390 2 (39,985) (18,924) 2007/2008
83 38. (b) (i) Full Ahead Limited 540 540 286 286 (4,264) (2) (4,266) (268,880) (262) (269,142) (272,318) (264) (272,582) 268,880 262 269,142 3,438 2 3,440 (286) (286) (286) (286) 2007/2008
84 38. (b) (ii) 17 75 246 (23,669) (57,976) (23,669) (57,655) 23,669 57,976 321 321 321 321 321 2007/2008
85 39. (a) 7,709 2,553 15,245 659 22,954 3,212 10% 15% (b) (c) 2,468 3,610 1,560 2,468 5,170 5% 2007/2008
86 40. Orient Rise LimitedOrient RisePrime Axis Limited Orient Rise Orient Rise 41. 20,000 42. 12 43. (a) 1731,415,000 1,422,000 296,000 (b) 1.28 Luck Continent 600,000,000 0.001768,000,00048,264,000 2007/2008
87 43. (c) 1.3755,572,9090.001 7,656,000 7,500,000 44. (a) 18,000,000 (b) 0.01 2,000,0005,000,000 200,000,000500,000,000 0.001 (c) Lucky Belt Holdings Limited1,000,000 8% 45. Hamlet Profits Limited 1 100% 100% * 1,000,000 100% * 30,300,000 80.2% 2 100% 100% 1 100% 100% 2007/2008
88 45. 2 100% 100% Mutual Gain Investment Limited Prime Axis Limited 1 100% 100% 100 100% ** 2,500,000 100% * 97,000,000 100% 1 100% 100% * 6,000,000 100% * 500,000 100% 100% * 171,206,300 100% * 13,000,000 100% ** 25,000,000 100% 100% * 500,000 100% 100% * ** 2007/2008
46. 89 5,667 5,667 16,130 1,217 320,674 213,444 169,976 328,276 49,549 417,469 769,773 746,962 2,026 7,141 719,743 175 1,290 356 3,847 726,884 765,926 20,078 771,593 20,078 770 18,138 3,016 18,908 3,016 752,685 17,062 3,893 3,087 740,479 27,000 5,468 992 1,190 1,190 ( ) 1,655 (15,207) 752,685 17,062 2007/2008
90 34,544 77,634 55 86,887 5,004 90,948 63,004 76,008 47,514 (45,107) (23,282) (3,036) (20,734) (2,524) (11,056) (3,234) (18,631) 862 (2,429) (869) (1,924) (5) (1,230) (12) (4,876) (2) 3,440 21,574 2,432 1,389 14 135 (13,288) 2,327 73 (1,423) 18,189 (22) (40,275) (24,151) (16,324) (20,331) (2,456) (13,695) 18,328 (5,183) 838 (608) (53) (603) (40,883) (24,151) (16,324) (20,331) (2,456) (13,695) 18,328 (5,236) 235 (480) (35) (42) (41,363) (24,151) (16,324) (20,331) (2,456) (13,695) 18,293 (5,236) 193 2007/2008
91 873,288 822,513 68,949 4,401 83,882 2,188 101,130 76,244 (108,542) (775,185) (29,429) (2) (35,865) (77,046) (46,540) (6,001) 5,683 758,745 47,328 39,520 4,399 48,017 2,188 24,084 35,387 2007/2008
92 C Y Foundation Group Limited 20022 1. 2. 12 3. 4. (A) (a) A(c) (b) A(a) (c) A(a) (d) (i) 2007/2008
93 (ii) (iii) (B) (a) B(b) (b) B(a) (c) (i) (ii) (iii) 2007/2008
94 (C) 4(A)4(B)4(B) 4(A) 5. 10% 1. 2. 4820017 3. 2007/2008