Similar documents
/2008

01 cover D 0..1

i

i

CHNOE_C_Cir.indb

untitled

2015 1

C Ann.indd

untitled

untitled

2013 1


4 3,921,601 3,313,992 (3,581,803) (2,836,682) 339, , ,458 (50,586) 7 26,373 10,239 (96,948) 196,271 (117,699) (84,620) (323,646) (309,559


A

i




3 48, , , ,176 (29,594) (201,345) (150,382) (302,881) 19,120 61,505 95, , ,317 10,781 3,432 40,018 (1,821) (1,863) (6,98

00C AR.indb

C Ann.indd



9,566 (13,504) (2,343) 2,849 7,223 (10,655) 9,928 (30,948) 5,548 (1,645) (1,637) (13,543) 3,911 (15,188) 350 (1,206) (5,455) (1,206) (5,105) 2,705 (20


Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda Butterfield Fulcrum Group (Bermuda) Limit






®Ñ¥U4.indb




untitled


untitled

untitled


目 錄 年 報 2014

i

ii & iii

untitled


untitled

i


untitled


cover-C- FINAL.ai




untitled


呈 70% 30% 209,150,000 49% 13.5% 722,606, % 255,663, ,865,000 4,551,000 66,349,000 64,582, % 220,000,000 (i) (ii) (iii) 6 2

Century Legend cover final



untitled

/0 8

2 (AHKSA, ACCA) Conyers Dill & Pearman 151 Clarendon House 2 Church Street Hamilton HM 11 Bermuda The Bank of Bermuda Limited Ba


China Fin Inv_C_IR.indb



SMT 2, , ,715 3, G-LTE SMT DEK Mirtec AF Technology Nordson Dage DMS , ,100 ERP 2

I-1... II-1... III-1... IV-1... V-1... VI-1... SGM-1 i


ii

i


untitled

圖1,700 電腦構想圖

i

1,278,306 1,440, % 1,305, % 1,025,743 1,018, % 968, % 944, , % 720, % 765, , % 606, % 7

Project Fantastic_C_RI Prospectus.indb

目 錄 ii

(135,404) 21,853 2,265 6 (843,444) (481,038) 8,373 7,086 7 (1,088,371) 718,837 8 (34,879) (118,784) (1,123,250) 600,053 (1,156,342) 584,149 33,092 15,

3a TPV Holdings Limited TPV Technology Limited 1

中期報告 2014/2015

ARTINI CHINA CO. LTD. 789 TCK COMPANY LIMITED PROTON CAPITAL LIMITED B1 SGM-1 SGM



+/(-) 3,470,397 3,337,944 +4% 1,391,402 1,532,973-9% 4,535,945 4,576,515-1% +/(-) % 2






, , , , ,829 83,208 (150,189) 29,614 40,160 65, ,546 98, , , , , , ,

Clarendon House Church Street Hamilton HM 11 Bermuda A2202 Conyers Dill & Pearman MUFG Fund Servi



13970-Sino Haijing 16 AR_C.indb

Bauhinia

公司

澳門實德有限公司

Transcription:

2008/09

01 2 3 5 6 11 13 22 28 31 33 34 36 39 41

02 WOELM Samuel CPA Clarendon House 2 Church Street Hamilton HM 11 Bermuda 200 17 28 26 1182 (852) 3576 3309 (852) 3576 3963 www.cyfoundation.com

03 57,046 664 33,880 77,634 55 86,887 5,004 90,948 63,004 (103,784) (2,359) (37,139) (15,686) (23,282) (3,036) (20,734) (2,524) (11,056) (3,234) 2 14 (60,762) 6,923 795 (25,329) (258) 2,432 (2,635) 1,389 (2,864) (278) (2,147) (282) (869) (1,924) (5) (1,230) (12) 3,440 21,574 (13,288) 2,327 73 (1,423) (195,630) (2,637) (28,542) (11,733) (24,151) (16,324) (20,331) (2,456) (13,659) 18,328 (358) (58) (608) (195,988) (2,695) (29,150) (11,733) (24,151) (16,324) (20,331) (2,456) (13,695) 18,328 3,021 (480) (35) (192,967) (2,695) (29,630) (11,733) (24,151) (16,324) (20,331) (2,456) (13,695) 18,293

04 709,693 2,817 840,463 32,825 822,513 68,949 4,401 83,882 2,188 (103,081) (4,496) (76,734) (31,808) 775,185 (29,429) (2) (35,865) (3,955) (6,001) 602,657 (1,679) 757,728 1,017 47,328 39,520 4,399 48,017 2,188

05 IEF IEF CEG IEF Club MMORPG IEF Club

06 1,735,00099,389,000 664,00029,150,000 55,311,000 4,186,000 96.9% MMORPG YNK Korea Inc. MMORPGMMORPG MMORPG IEF ClubIEF Club IEF

07 IEF Club MMORPG IEF IEF IEF 15 IEF 4,186,000 55,311,000

08 IEFIEF CEG IEF CEG 57,046,00084.9 41,363,000195,662,000 Lucky Belt Holdings Limited100 8% Winning Asia Technology Limited Winning Asia 50 10% Winning Asia50 Best Max Holdings Limited1,200

09 (i)super Crown Venture Inc.Super Crown(ii)Golden View Worldwide LimitedGolden View(iii)Treasure Bay Assets LimitedTreasure Bay(iv)Super Mark Profits Corp.Super Mark 1,925,679.39 0.01 200 50025 0.001 263,211,0005,930.7 2,475.1 9.8% 6,076.2 1,134.3804.65,664.6 4,596.9 40 41

10 45 2,710

11 59 Sino Strategic International Limited WOELM Samuel42 Woelm Woelm Woelm 60 Sino Strategic International Limited 58 80.2% 51 Rendang Beach Resort

12 64 64Bishop s University 64 57 30 35

13 33 3 4 36 36 38 1. 2.

14 3. 10% 30% 4. 10 5. 281.00 6. 7. 1. 0.410 (a) 15,000,000 15,000,000 0.090 10,000,000 10,000,000 0.100 9,000,000 9,000,000 34,000,000 15,000,000 19,000,000 2. (a)

15 16 17 59,307,000 39,413,000 32 1. 2,000,0005,000,000 15,000,000200,000,000 500,000,000 1,500,000,000 2. 22,378,40815,000,000 0.001 1.37511,145,818 5,572,9093,343,745 1.68 3. 160,000,000 20,000,00096,000,000 64,000,000 12,000,0008,000,000 257,142,856 0.31 0.278

16 43(a)(i), (ii), (iv) (v) 3 9,893,000 30 50% 25% 1,000 60% 28% 36.4% 12.2% 5% 11,638,000 1,069,000 900

17 WOELM Samuel 87(1) 43 3

18 352 XV XV 1. (%) (a) 2,646,264,127 54.52 (b) 257,142,856 5.30 2,903,406,983 59.82 2. (%) (a) 0.01 6,000,000 600,000,000 12.36 3. (%) (b) 0.01 15,000,000 1,500,000,000 30.91

19 4. (a) Luck Continent (b) Super Bonus Management LimitedSuper BonusTreasure Bay Pacific Equity Development Corp.Pacific EquitySuper Mark Golden View Super Crown Super Bonus Treasure Bay Pacific Equity Super Mark Golden View Super Crown 50% 352 XV XV 1. (%) Luck Continent (a) 2,646,264,127 54.52 (b) 257,142,856 5.30 2,903,406,983 59.82 2. (%) Luck Continent (a) 600,000,000 12.36 Super Bonus (b) 1,500,000,000 30.91

20 3. (a) (b) XV 2,034721,962

21 42 25% 45 3.13

22 5/5 Woelm Samuel 5/5 5/5 4/5 2/5 4/5 3/5 5/5

23 2/2 1/2 1/2

24 12

25 2/3 2/3 1/3 2/2

26 980 15 1,250 2,245 31 32

27

28 C Y Foundation Group Limited 200 22 1. 2. 3. 4. (A) (a) A(c) (b) A(a) (c) A(a) (d) (i)

29 (ii) (iii) (B) (a) B(b) (b) B(a) (c) (i) (ii) (iii)

30 (C) 4(A)4(B)4(B) 4(A) 5. 10% 1. 2. 48200 17 3.

31 33116

32 P03427

33 7 57,046 664 (32,992) (217) 24,054 447 9 22,303 32,768 (12,610) (137,531) (70,354) (103,784) (37,139) 2 (60,762) 6,923 (25,329) (258) 2,432 (2,635) 1,389 10 (2,864) (2,147) 11 (195,630) (28,542) 13 (358) (608) (195,988) (29,150) 14 (2,695) (11,733) (198,683) (40,883) (195,662) (41,363) (3,021) 480 (198,683) (40,883) 15 (4.16) (0.80) (0.06) (0.32) (4.22) (1.12)

34 16 49,494 35,601 17 65,580 53,225 18 71,775 69,527 19 31,685 29,321 20 107,130 8,370 21 4,002 22 20,471 23,431 2,196 375,764 196,044 23 21,952 469 24 41,608 70,469 18 1,150 1,081 30 3,955 5,779 22 4,020 25 850 26 213,444 27 12,102 169,976 28 251,109 216,026 336,746 677,244 29 32,006 47,634 30 6 1,290 30 24 186 31 356 356 32 24,751 9,929 583 57,726 59,395 279,020 617,849 654,784 813,893

35 31 414 770 32 34,556 29,484 33 13,597 18,138 35 1,284 755 49,851 49,147 604,933 764,746 36 4,853 3,893 596,125 754,852 600,978 758,745 3,955 6,001 604,933 764,746 33 116 WOELM SAMUEL

36 (c) (d) (a) 3,087 27,000 992 47 1,190 135 14,877 47,328 47,328 18,811 18,811 30 18,841 (41,363) (41,363) 480 (40,883) (b) (15,208) 15,208 36 606 726,793 727,399 727,399 36 200 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

37 (c) (d) (a) 3,893 740,479 5,468 18,858 1,190 135 (11,278) 758,745 6,001 764,746 911 911 911 (227) (227) (227) 4,484 4,484 420 4,904 684 4,484 5,168 420 5,588 (195,662) (195,662) (3,021) (198,683) 36 3 4,594 4,597 4,597 36 700 6,868 (1,739) 5,829 5,829 36 257 20,572 20,829 20,829 2,027 2,027 2,027 (e) (555) (555) 555 4,853 772,513 2,027 684 (555) 3,729 23,342 1,190 135 (206,940) 600,978 3,955 604,933

38 (a) (b) 46(2)(b)15,208,000 (c) (d) (e) 10%

39 (195,630) (28,542) (2,637) (11,733) (198,267) (40,275) 25,329 124 11,465 4,159 5,660 2,635 2,027 1,854 737 1,288 1,692 258 (2,432) 116 149 (3,440) (1,389) (15,525) (32,875) (870) (636) (2) (164,668) (73,550) (779) 16,760 24,099 (45,095) (22,330) (2,505) (1,284) 1,290 (959) (164,962) (104,059) (213) (165,175) (104,059)

40 213,444 157,874 158,300 15,525 32,875 161 39 1,989 (286) 1,824 (213,444) (33,028) 38 (96,163) (18,924) (23,667) (23,431) (20,907) (29,993) (4,000) (2,683) (2,196) (24,869) 497 (5,779) 217,770 (134,651) 71,318 41,923 (89,384) (27,890) (1,854) (737) (356) (296) (162) (57,758) 20,000 4,203 (20,438) (20,555) 32,157 (259,265) 216,026 460,573 2,926 14,718 251,109 216,026

41 1. Luck Continent LimitedLuck Continent 14 2. 39 7 12 14 19

42 2. 1 2009 2 132 3 1 3 23 3 27 4 39 4 1 4 1 27 3 2 3 3 4 7 3 8 3 9 7 39 13 5 15 3 16 6 17 4 18 8 1 5 2 3 4 5 6 7 8 3 27

43 3. 4. 3

44 4.

45 4.

46 4.

47 4.

48 4.

49 4. 39

50 4.

51 4.

52 4.

53 4.

54 4.

55 4. 5. 4.

56 5. 49,494,000

57 5. 107,130,0006,433,000 20 22

58 6. 308,774 462,250 24,491 850 213,444 334,115 675,694 105,710 107,787

59 6. 32,006 32,006 32,006 6 6 6 24 24 24 3.81%-6.1% 26,197 2,952 12,883 20,036 62,068 59,307 10.00% 15,000 15,000 13,597 3.98% 412 412 69 893 770 58,645 18,364 12,952 20,036 109,997 105,710 47,634 47,634 47,634 1,290 1,290 1,290 186 186 186 3.96% 11,426 2,592 7,775 23,974 45,767 39,413 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

60 6. 22 27 31 33 28 32 100 502,039,000 985,000 100 50100

61 6. 131 2,113 1,115 279 653 100 18,144 5,585 19,490 2,392 6,238 167 179 1,593 346 1,593 27,424 1,955 21,666 7,186 5 36,565 21,671 1,108 10% 5% 0.5%0.5%4,002,000 9,120,000 5%10%

62 6.

63 6. 7. 1,735 664 54,960 351 57,046 664 33,880 57,046 34,544 8. (a) (b) (c) 14

64 8. 1,735 54,960 351 57,046 57,046 (71,496) 7,207 (617) (64,906) (4,317) (69,223) 15,382 143 15,525 6,921 1,815 8,736 (61,181) (61,181) (103,784) (2,359) (106,143) 2 2 (60,762) (60,762) (25,329) (25,329) (25,329) (258) (258) (2,635) (2,635) (2,635) (2,864) (278) (3,142) (195,630) (2,637) (198,267) (358) (58) (416) (195,988) (2,695) (198,683)

65 8. 100,065 68,731 4,265 173,061 173,061 4,002 4,002 535,447 535,447 712,510 712,510 11,311 10,231 1,816 23,358 23,358 84,219 84,219 107,577 107,577 17,085 455 17,540 17,540 6,050 6,050 23,590 23,590 6,448 1,542 9 7,999 36 8,035 3,430 3,430 11,429 11,465 110 110 6 116 5,660 5,660 5,660 (636) (636)

66 8. 664 664 33,880 34,544 (22,313) (22,313) (15,936) (38,249) 32,754 121 32,875 14 129 143 (47,594) (47,594) (37,139) (15,686) (52,825) 6,923 795 7,718 2,432 2,432 3,440 3,440 1,389 1,389 (2,147) (282) (2,429) (28,542) (11,733) (40,275) (608) (608) (29,150) (11,733) (40,883)

67 8. 133,512 133,512 14,394 147,906 706,951 18,431 725,382 840,463 873,288 14,693 14,693 31,808 46,501 62,041 62,041 76,734 108,542 82,553 82,553 275 82,828 6,484 6,484 89,037 89,312 2,466 2,466 611 3,077 1,082 1,082 3,548 4,159 124 124 2 2 147 149

68 8. 1,735 1,735 664 8,105 8,769 55,311 55,311 25,775 25,775 57,046 57,046 664 33,880 34,544 100,065 100,065 133,512 1,820 135,332 72,996 72,996 12,574 12,574 173,061 173,061 133,512 14,394 147,906

69 8. 20,275 20,275 82,584 7 82,591 3,315 3,315 6,453 268 6,721 23,590 23,590 89,037 275 89,312

70 9. 29,168 870 636 15,382 3,586 2,406 3,009 14 22,303 32,768 143 121 1,815 129 1,958 250 24,261 33,018 2,406 (1,083) 1,323

71 10. 739 781 368 33 1,288 1,692 56 42 45 2,864 2,147 278 282 3,142 2,429

72 11. 31,755 20,004 31,755 20,004 1,019 730 179 1,019 909 74 74 1,093 730 179 1,093 909 55,544 23,605 826 7,460 56,370 31,065 530 530 1,145 1,145 1,191 391 51 157 1,242 548 57,265 23,996 877 8,762 58,142 32,758 25,329 124 25,329 124 11,429 3,548 36 611 11,465 4,159 110 2 6 147 116 149 5,660 5,660 12,560 7,836 61 3,963 12,621 11,799 1,636 3,272 1,636 3,272 (i) 60,762 60,762 (ii) 1,497 1,497 (i) (ii)

73 12. (a) 200 173 3,250 1,969 12 7 3,462 2,149 200 173 10 9 210 182 Woelm Samuel Mesker 1,800 1,224 12 8 1,812 1,232 ** 200 411 6 617 ** 200 200 ** 179 179 ** 148 148 200 179 200 179 200 179 200 179 200 179 200 179 * 6 6 * 6 6 * 6 6 1,400 1,228 5,461 3,193 40 24 6,901 4,445 * **

74 12. (b) (a) 2,354 4,212 29 27 2,383 4,239 0 1,000,000 2 1,000,0011,500,000 1 2 1,500,0012,000,000 1

75 13. 72 35 346 608 (60) 286 608 358 608 58 416 608 16.5% 17.5% 16.5% 25%33% 63 33%25%25% 33%

76 13. (198,267) (40,275) 16.5%17.5% (32,714) (7,048) 7,531 6,186 6,539 (2,129) (1,125) 30,279 2,526 (9,030) 69 (60) 416 608

77 14. 2,695 11,733 33,880 (20,004) 13,876 1,958 250 (17,154) (4,317) (12,658) (2,359) (15,686) 795 (278) (282) 3,440 (2,637) (11,733) (58) (2,695) (11,733) 11,838,000 1,732,000 8,054,000

78 15. (a) 3,892,994 3,087,422 619,726 80,874 36 115,218 513,059 4,627,938 3,681,355 (i) (ii) (iii) 195,662,000 41,363,000 4,627,938,0003,681,355,000 192,967,000 29,630,000 4,627,938,0003,681,355,000 2,695,000 11,733,000 4,627,938,0003,681,355,000 (b)

79 16. 35,601 33,028 17 4,478 8,060 911 (258) 2,432 702 141 49,494 35,601 911,000 2,406,000

80 17. 4,255 165 606 5,026 8,100 10,120 92 3,780 183 890 23,165 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 14,629 650 10,751 4,728 3,556 56,267 3,500 3,262 1,129 353 2,573 394 11,211 2,208 559 1,714 315 13,226 2,885 20,907 (4,617) (4,617) (137) (7) (229) (373) (5,660) (5,660) (266) (230) (496) 192 134 6 201 109 48 690 21,028 14,573 2,207 12,746 2,888 18,063 6,424 77,929

81 17. 3,776 79 441 4,296 175 1,290 68 834 391 678 3,436 (4,253) (96) (551) (4,900) 7 26 1 127 21 28 210 182 839 52 851 412 706 3,042 559 3,098 387 2,446 522 1,413 1,055 9,480 (139) (139) (43) (1) (52) (96) (23) (16) (39) 4 16 52 16 13 101 606 3,953 396 3,325 522 1,841 1,706 12,349 20,422 10,620 1,811 9,421 2,366 16,222 4,718 65,580 21,771 13,790 598 9,900 4,316 2,850 53,225 50 20% 33% 19% 33% 20% 20% 33% 10% 20% 955,000 1,273,000

82 17. 5,660,000 9,079 13,725 11,343 8,046 20,422 21,771 11,343,000 8,046,000 18. 16,279 24,639 56,646 45,969 72,925 70,608 1,150 1,081 71,775 69,527 72,925 70,608 56,646,000 45,969,000

83 19. 27,683 27,683 2,035 2,035 29,718 29,718 2,683 2,683 495 22 517 30,213 2,705 32,918 375 375 22 22 397 397 599 244 823 13 13 1,009 224 1,233 29,204 2,481 31,685 29,321 29,321 50 5 12%

84 20. 6,433 38 8,370 14,803 38 101,280 (2,635) 115 113,563 6,433 107,130 8,370 Hamlet Profits LimitedHamlet Profits 5,850 8,370 101,280 107,130 8,370

85 20. Hamlet Profits 9% Hamlet Profits 2%10%9%15% 2,635,000 101,280,000 16% 5%

86 21. (a) 4,000 2 (b) 4,002 (a) 4,000,000Score Global Services Company Limited Score Global25%Score Global50,000 1 Score Global (b) 3,003,000 (c) (d) 5% 13%

87 21. 4,061 (65) 3,996 999 15 9 2 Score Global 100 25%

88 22. 20,471 4,020 24,491 8% 10% 19% 870,000 1,500 23. 10,916 4,587 6,449 469 21,952 469

89 24. 38,863 14,032 (9,116) (11,427) 29,747 2,605 32,880 40,304 (29,462) (4,375) 3,418 35,929 8,443 31,935 41,608 70,469 9060 120 60 19,002 2,605 61 90 4,494 91 180 2,480 181 365 3,771 29,747 2,605

90 24. 11,427 11,427 (2,311) 9,116 11,427 4,375 4,300 25,329 124 (451) (49) 209 29,462 4,375 29,462,000: 4,375,000 12,955,000

91 24. 16,792 2,605 : 60 8,153 61 90 1,031 91 180 3,771 29,747 2,605 131 2,113 3,000,000

92 25. 850 700,000 17.81 2,000,000 1 6.4379-7.261 300,000 11.3615 200,000 11.4 636,000 26. 213,444 7.5% 10%

93 27. 12,102 169,976 0.25% 3%5.25% 1,115 1,955 279 653 21,666 28. 198,240 177,123 52,869 38,903 251,109 216,026

94 28. 18,144 7,186 5,585 5 0.01% 0.36% 29. 60 2,978 61 90 74 91 180 282 181 365 1,109 4,443 9,178 27,563 38,456 32,006 47,634 167 1,108

95 30. 31. 412 412 356 356 412 412 356 356 69 481 58 414 893 1,305 770 1,126 (123) (179) 770 1,126 770 1,126 (356) (356) 414 770 3.98%3.98%

96 32. 37,337 31,359 21,970 8,054 59,307 39,413 2,781 1,875 2,844 1,919 12,411 3,977 19,301 23,588 37,337 31,359 21,970 8,054 59,307 39,413 (24,751) (9,929) 34,556 29,484 2.1% 2.9%6.10% 17 18

97 32. Hamlet Profits Limited Hamlet Profits Limited10,000,000 5% 5% Reward Well Limited 8,883,000 179 1,593 33. Super Bonus Management LimitedSuper Bonus 24,000,000 Super Bonus 100% 0.01 Super Bonus4,000,000 Copernicus Trading Limited Copernicus Super Bonus20,000,000 15,028,0004,972,000

98 33. 20,000 (4,972) 15,028 18,138 3,016 (5,829) (1,598) 10 1,288 1,692 13,597 18,138 10% 10% 34. 959 (959)

99 35. 112 112 608 608 35 35 755 755 346 346 (60) (60) 227 227 16 16 1,057 227 1,284 26,791,000 129,509,000 99,081,000 68,959,000 39,464,000

100 36. 0.001 300,000,000 300,000 3,087,422 3,087 (a) 200,000 200 (b) (c) 605,573 606 3,892,995 3,893 (d) 700,000 700 (e) 3,344 3 (f) 257,143 257 4,853,482 4,853 (a) 0.1 20,000,000 200,000,0000.001 (b) Luck Continent1.28600,000,0000.001 767,400,000 48,264,000 (c) 1.3755,572,9090.001 7,657,000 (d) 0.1 70,000,000 700,000,0000.001

101 36. (e) 1.3753,343,7450.001 4,594,000 (f) 38 0.081 228,571,42828,571,4280.001 20,572,000 37. 1 30% 1,900,000 440,633,830 459,633,830 9%11.81%

102 37. 0.1 3,000,000 3,000,000 0.1 3,000,000 3,000,000 0.1 3,000,000 3,000,000 0.09 10,000,000 10,000,000 19,000,000 19,000,000 10,000,000 0.095 0.095 0.164 0.164 0.09 0.10 94.31% 113.25% 10 4 2.42% 1.49% 0% 0%

103 37. 2,027,000 38. 128,829,000 100% 55,311,0004,186,000 89,451,000 14,693,000

104 38. 11,445 (234) 11,211 11,309 (109) 11,200 20,704 20,704 34,576 34,576 214 214 13,972 13,972 (23,567) (23,567) (666) (666) (37,960) (37,960) 30,027 (343) 29,684 20 101,280 130,964 108,000 44(a) 20,829 128,829 2,135 130,964

105 38. (108,000) (2,135) 13,972 (96,163) 16,000,0008,000,00016,000,000 100% 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

106 38. 628,000 59,313,000 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 20 5,588 2,613 169 8,370 (1,362) (27) (1,389) 1,039 40,190 41,229 1,039 40,190 41,229

107 38. 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) 39. 3,989,000 Villaway Limited 457 457 1,766 58 10,050 11,874 67 1,933 2,000 (285) (11,983) (12,268) 1,926 1,926 1,766 297 1,926 3,989 1,766 297 1,926 3,989 (67) (1,933) (2,000) 1,766 230 (7) 1,989

108 39. 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)

109 40. (a) 5,356 6,086 11,442 2,406,0002.7% 7,475 7,709 5,381 15,245 12,856 22,954 10% 15%

110 40. (b) 2,293 1,526 3,819 (c) 9,312 2,468 52,768 62,080 2,468 5% 5,000,000 41. Orient Rise LimitedOrient RisePrime Axis Limited Orient Rise 100% 100% Orient Rise

111 42. 20,000 43. (a) Horizon Structured Solutions Ltd (i), (iv) 135 China Entertainment Holding Ltd (ii), (iv) 105 Bersett International(HK)Ltd. (ii), (v) 420 (iii), (vi) 9,893 (i) (ii) (iii) (iv) Horizon Structured Solutions Ltd China Entertainment Holdings Ltd. (v) Bersett International (HK) Ltd (vi)

112 43. (b) 12 44. (a) 380.081 257,142,8560.001Super Crown Venture Inc. Golden View Worldwide Limited Treasure Bay Assets Limited Super Mak Profits Corporation 20,829,000 110,135,000 (b) 1731,415,000 1,422,000 296,000 (c) 1.28 Luck Continent600,000,000 0.001768,000,00048,264,000 (d) 1.3755,572,9090.001 7,662,000 7,500,000 (e) 1.3753,343,7450.001 4,598,000 2,902,000

113 45. (a) 0.01 15,000,000 1,500,000,0000.001 6,353,481,162 (b) 2,000,0000.52 0.001 (c) 2,000,000 5%2,500,000 5% (d) 500,0003,875,000 46. Highsharp Investments Ltd. 1 100% 100% * 1,000,000 100% 100% * 30,300,000 80.2% 80.2% 100 100% 100% 5,000,000 100%

114 46. Horizon Worldwide Ltd 500,000 100% * 2,500,000 100% 100% ** 97,000,000 100% 100% * 6,000,000 100% 100% * 171,206,300 100% 100% ** 25,000,000 100% 100% * **

115 47. 5,918 5,667 5,918 5,667 717 16,130 (i) 264,525 320,674 213,444 3,864 12,102 169,976 176,592 49,549 457,800 769,773 1,334 2,026 (ii) 13 175 (ii) 6 1,290 356 356 1,709 3,847 456,091 765,926 462,009 771,593 414 770 13,597 18,138 14,011 18,908 447,998 752,685 4,853 3,893 823,684 740,479 3,729 5,468 1,190 1,190 (385,458) 1,655 447,998 752,685

116 47. (i) (ii) 48.