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UNIS TECHNOLOGY STRATEGY SUN EAST TECHNOLOGY INVESTMENT LIMITED (HOLDINGS) LIMITED * 365 CAPITAL 11 24 25 31 32 3334 52 1 8 18322 *

.................................................. ii........................................................ 1.......................................... 11.................................................. 25........................................... 32............................................. 34................................. I-1.......................................... II-1................................... III-1..................................... IV-1............................................. V-1 i

1.................... 2................. 2 3..................... 2........................... 3 4............. 1. 2. 21 14 3. (i)(ii) (a) (b) ii

4. 5. 25% (i)(ii) iii

Mind Seekers 70% 15% 15% 45,746,000 1,050,000 1

100,000,000 100,000,000 100,000,000 2

* 365 0.40 148,000,000 3

(i) 730,000,000 (ii) 45,746,000 (iii) Mind Seekers Mind Seekers 44,121,168 (iv)100,000,000 (v)100,000,000 4

1 4 6 9 ind Seekers 2,252,280 5

4,536,520 Mind Seekers Mind Seekers Mind Seekers Investment Limited 50% 20% 20% 10% Mind Seekers Mind Seekers176,484,672 Mind Seekers Mind Seekers 80% Mind Seekers Mind Seekers Mind Seekers Mind Seekers Mind Seekers Mind Seekers Mind Seekers Mind Seekers Mind Seekers44,121,168 Mind Seekers Mind Seekers 20%Mind Seekers Mind Seekers 6

Mind Seekers 2811 1.70 6 1 2 4 6 9 7

18322 100,000,000 100,000,000 100,000,000 571 0.10 8

930,000,000 51% 49% 730,000,000 9

% 10

3.7 3.8 (i) 730,000,000 139.05% 50.17% 0.40 (ii) 148,000,000 0.40 370,000,00070.48% 25.43% 0.40 100,000,000 19.05% 6.87% 11

730,000,00050.17% 1,100,000,000 60.27% 26.1 (i)100,000,000 (ii) 100,000,000 (iii) 45,746,000 (iv) Mind Seekers44,121,168..................................... 1.70 12

1.70 (a) 1.470 15.65% (b) 1.360 25.00% (c) 1.287 32.09% (d) 1.270 33.82% (e) 0.641 165.31% (f) 1.63 4.29% (g) 0.8991.01% 1.740.42 1,455,000,000 1.70 13

1,455,000,000 2,473,500,000 1,019,867,168 435,132,832 1.70 739,725,814.40 739,725,814.40 (a)(b) 0.10% 117 14

Mind Seekers 289,867,168 184,323,472 289,867,168 (a) 45,746,000 (1) (2) Mind SeekersMind Seekers (b) Mind SeekersMind Seekers 220,605,840 Mind SeekersMind Seekers Mind Seekers(1) Mind Seekers44,121,168 Mind Seekers 20% (2) Mind Seekers Mind Seekers 176,484,672 Mind Seekers 80% (c) 1,050,000 (1) (2) Mind SeekersMind Seekers (d) 2,252,280 (1) (2) Mind SeekersMind Seekers 16

(e) 4,536,520 (1) (2) Mind Seekers Mind Seekers (f) 100,000,000 100,000,000 (g) 100,000,000 100,000,000 (a) 12 (b) (i)(a) (ii) 17

(a) 12 (b) (i)(a) (ii) Mind Seekers (a) 12 (b) (i)(a) (ii) Mind SeekersMind SeekersMind Seekers Mind Seekers (a) Mind Seekers 12 Mind Seekers 18

(b) (i)(a) (ii) Mind Seekers Mind Seekers 002049) 20 ATV 19

730,000,000 50.17% 520,000,000 516,500,000 (a) 266,500,000 19 172,000,000 12 18 172,000,000 20

1 12 60,000,000 2 12 10,000,000 3 18 80,000,000 4 8 10 10,000,000 5 12 12,000,000 172,000,000 94,500,000 51,500,000 12 IMS 43,000,00018 4.0 (b) 150,000,000 SMT 6,000,000 [ ]106 2 21

30,000,000 10,000,000 10,000,000 20,000,000232,000,000 150,000,000 150,000,000 (i) 6,000,000 (ii) 72,000,000 (iii) 72,000,000 (c) 100,000,000 110,000,000110,000,000 90,000,000 50,000,000 10,000,000 110,000,00020,000,000 20,000,000 100,000,000 22

(i) (ii) (iii) 25% (i) (ii) 23

SUN EAST TECHNOLOGY (HOLDINGS) LIMITED * 00365 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 436-446 4 1 H 3.7 3.8 * 25

(i) 730,000,000139.05% 50.17% 0.40 (ii)148,000,000 0.40 370,000,00070.48% 25.43% 0.40 100,000,000 19.05% 6.87% 730,000,000 50.17% 1,100,000,000 60.27% 26.1 (i)100,000,000 (ii) 100,000,000 (iii) 45,746,000 (iv) Mind Seekers44,121,168 26

2.1 2.8 2.1................................. 1.70 27

565,372 787,603 838,203 446,214 80,409 108,337 106,518 60,704 9,391 12,796 4,321 5,738 21,828 19,223 11,147 (6,630) 317,932 331,905 343,052 336,423 28

(a)(b) 184,323,472 (c) 184,323,472 184,323,472 184,323,472 % % % 730,000,000 50.17% 914,323,472 62.84% 1,284,323,472 70.37% Mind Seekers 220,605,840 15.16% 44,121,168 3.03% 44,121,168 2.42% 45,746,000 3.14% 45,746,000 3.14% 45,746,000 2.51% 1,050,000 0.07% 2,252,280 0.15% 4,536,520 0.31% 100,000,000 6.87% 100,000,000 6.87% 100,000,000 5.48% 100,000,000 6.87% 100,000,000 6.87% 100,000,000 5.48% 250,809,360 17.24% 250,809,360 17.24% 250,809,360 13.74% 1,455,000,000 100% 1,455,000,000 100% 1,825,000,000 100% 29

25% (i) (ii) 30

SUN EAST TECHNOLOGY (HOLDINGS) LIMITED * 00365 32

VMS Securities Limited 49/F, One Exchange Square 8 Connaught Place, Central, Hong Kong 8 1 49 Tel (852) 2996 2161 Fax (852) 2996 1210 (i) 730,000,000 139.05% 50.17% 0.40 (ii) 148,000,000 0.40 370,000,000(a)70.48%(b) 25.43% 0.40 34

100,000,00019.05% 6.87% 0.40 100,000,00019.05% 6.87% 730,000,000 50.17% 1,100,000,000 60.27% 26.1 2.1 2.8 2.1 2 35

9.1 730,000,000 50.17%13.526.1..................................... 1.70 1,455,000,000 730,000,000 36

1,019,867,168 435,132,832 1.70 739,725,814.40 1. 2. a. 37

318,854 442,037 416,103 232,655 264,832 246,518 345,566 422,100 249,051 181,382 565,372 787,603 838,203 481,706 446,214 (484,963) (679,266) (731,685) (414,167) (385,510) 80,409 108,337 106,518 67,539 60,704 23,373 20,049 28,600 12,088 9,862 (46,805) (55,749) (63,540) (35,486) (32,879) (44,586) (53,747) (55,777) (28,810) (28,624) (1,508) (5,229) (6,886) (3,746) (1,492) (865) (4,594) (1,476) (3,325) 9,391 12,796 4,321 10,109 5,738 (3,653) (3,370) (1,786) (1,126) (102) 5,738 9,426 2,535 8,983 5,636 787,600,000 565,400,00039.3%i) ii) 56% 38

1.2%1.0% 5,700,00064.3%9,400,000 6.4% 838,200,000 50.4% 0.3%73.1% 2,500,000 i)ii) 7.4%446,200,000 SMT 37.3%5,600,000 39

b. 170,188 178,530 685,510 645,849 855,698 824,379 506,087 468,184 179,423 177,665 13,188 13,143 336,423 343,052 0.64 0.65 525,000,000 178,500,000 8,300,000 170,200,000 685,500,000 645,900,000 6.1% 54,600,000 108,900,000 468,200,0008.1% 506,100,000 1% 40

41 179,400,000 343,100,000 1.9%336,400,000 0.65 0.64 3. a. 0 0.2 0.4 0.6 0.8 1 1.2 1.4 1.6 1.8 18 12

0.42 1.21 0.70 1.70(i) 304.76% (ii) 40.50%(iii) 142.86% 1.19 1.63 1.74 1.611.74 1.63 0.961.70 77.08% 42

b. 21 14,870,000 708,095 525,000,000 0.135% 5.929% 21 4,656,000 221,714 525,000,000 0.042% 1.856% 18 422,000 23,444 525,000,000 0.004% 0.168% 22 670,000 30,455 525,000,000 0.006% 0.267% 19 15,141,046 796,897 525,000,000 0.152% 6.037% 19 180,636,217 9,507,169 525,000,000 1.811% 72.021% 22 179,040,264 8,138,194 525,000,000 1.550% 71.385% 22 26,805,866 1,218,448 525,000,000 0.232% 10.688% 21 8,648,977 411,856 525,000,000 0.078% 3.448% 20 26,545,200 1,327,260 525,000,000 0.253% 10.584% 20 59,466,800 2,973,340 525,000,000 0.566% 23.710% 21 20,788,044 989,907 525,000,000 0.189% 8.288% 22 104,527,707 4,751,259 525,000,000 0.905% 41.676% 20 64,752,021 3,237,601 525,000,000 0.617% 25.82% 15 106,754,369 7,116,958 525,000,000 1.356% 42.56% 21 81,465,200 3,879,295 525,000,000 0.739% 32.48% 20 30,259,200 1,512,960 525,000,000 0.2888% 12.06% 20 23,706,585 1,185,329.25 525,000,000 0.226% 9.452% 9,500,00072.02% 43

7,100,0003,900,000 c. 1.47 1.70 (a) 1.63 4.29% (b) 1.47 15.65% (c) 1.36025.00% (d) 1.28732.09% (e) 1.27033.82% (f) 0.8991.01% (g) 0.641 165.21% 44

d. i. 1.74 ii. 0.42 (i) (ii) i. 1.21 ii. 0.42 3. a. 0.8991.01% 0.641 0.65 165.21% 161.54% e. 45

1 2 3 679 417.93 14.41 1.40 1289 531.20 0.83 46

1 2 3 1322 1,481.13 6.73 0.98 3899 7,454.66 11.64 0.99 47

1 2 3 1673 1,258.36 36.52 5.94 8080 235.54 9.22 0.22 36.52 5.94 6.73 0.22 15.70 1.73 11.64 0.98 352.07 2.65 4 5 1. 2. 48

3. 4. 1.70 2,540,000 5. 1.70 336,400,000 0.225.94 1.73 2.65 (i) (ii)1.73 6.73 36.5215.7 352.07 (i) (ii) 4. 002049 49

5. 6. (i) (ii) (iii) 7. 25% (i) (ii) 50

8. i. ii. 1.47 15.65% iii. (a) 0.65161.54%(b) 0.641 165.21% iv. v. 51

6 10 52

1. (a) (b) 183 22 (c) (i) (ii) (iii) I-1

(iv) (d) (e) (f) 30.21 (g) (g) (i) I-2

(ii) (g) (iii) (h) 2. (a) 30.2 1 (b) (c) I-3

3. (a) (b) (c) 14 14 21 (d) 4. (a) (i) (ii) (iii) 224 I-4

(b) 1 (c) 5. 6. (i) (ii) (ii) 19.2 19 I-5

7. (i)100,000,000 (ii)100,000,000 (iii) 45,746,000(iv) Mind Seekers44,121,168 8. a b 0.10% 117 9. I-6

10. (i) (ii) (iii) (iv) (v) (vi) (a) (b) I-7

(vii) (viii) (ix) I-8

1. 565,372 787,603 838,203 446,214 (484,963) (679,266) (731,685) (385,510) 80,409 108,337 106,518 60,704 23,373 20,049 28,600 9,862 (46,805) (55,749) (63,540) (32,879) (44,586) (53,747) (55,777) (28,624) (1,508) (5,229) (6,886) (1,492) (865) (4,594) (3,325) 9,391 12,796 4,321 5,738 (3,653) (3,370) (1,786) (102) 5,738 9,426 2,535 5,636 II-1

19,499 9,373 4,491 (4,124) (2,258) 4,015 715 2,682 106 (12,266) 16,090 9,797 8,612 21,828 19,223 11,147 (6,630) 1.09 1.80 0.48 1.07 II-2

159,972 165,129 167,349 161,271 9,788 9,705 11,181 8,917 1,262 169,760 176,096 178,530 170,188 85,293 119,301 166,263 139,565 172,173 266,671 373,628 387,544 19,564 21,909 47,533 45,750 451 3,600 3,600 3,600 3,600 191 191 191 191 53,563 68,044 2,934 16,911 14,581 137,946 88,525 51,700 91,949 486,911 568,692 645,849 685,510 109,490 156,382 178,612 249,802 132,678 144,273 150,769 137,664 48,296 60,967 105,447 85,281 93 1,343 460 31,811 33,881 33,263 33,340 323,618 395,963 468,184 506,087 163,293 172,729 177,665 179,423 II-3

333,053 348,825 356,195 349,611 262 307 15,121 16,920 12,881 12,881 348,174 16,920 13,143 13,188 317,932 331,905 343,052 336,423 52,500 52,500 52,500 52,500 265,432 279,405 290,552 283,923 317,932 331,905 343,052 336,423 II-4

2. 6 838,203 787,603 (731,685) (679,266) 106,518 108,337 6 28,600 20,049 (63,540) (55,749) (55,777) (53,747) (6,886) (5,229) 7 (4,594) (865) 8 4,321 12,796 10 (1,786) (3,370) 11 2,535 9,426 II-5

14 4,491 9,373 27 4,015 (2,258) 106 2,682 8,612 9,797 11,147 19,223 13 0.48 1.80 II-6

14 167,349 165,129 15 11,181 9,705 16 1,262 178,530 176,096 18 166,263 119,301 19 373,628 266,671 47,533 21,909 26 451 3,600 3,600 191 191 20 2,934 68,044 21 51,700 88,525 645,849 568,692 22 178,612 156,382 150,769 144,273 23 105,447 60,967 24 93 26 460 33,263 33,881 468,184 395,963 177,665 172,729 356,195 348,825 II-7

24 262 27 12,881 16,920 13,143 16,920 343,052 331,905 28 52,500 52,500 29(a) 290,552 279,405 343,052 331,905 II-8

14 40 49 17 115,668 115,668 115,708 115,717 17 145,758 143,874 290 307 21 139 873 146,187 145,054 17 3,063 1,949 1,220 1,200 4,283 3,149 141,904 141,905 257,612 257,622 28 52,500 52,500 29(b) 205,112 205,122 257,612 257,622 II-9

* * * * * * * 29(a) 29(a) 52,500 87,728 4,800 49,835 21,770 7,635 88,414 5,250 317,932 12(b) (5,250) (5,250) (5,250) (5,250) 9,426 9,426 9,373 9,373 2,682 2,682 27 (2,258) (2,258) 7,115 2,682 9,426 19,223 1,815 (1,815) 52,500 87,728 4,800 56,950 24,452 9,450 96,025 331,905 II-10

* * * * * * * 29(a) 29(a) 52,500 87,728 4,800 56,950 24,452 9,450 96,025 331,905 2,535 2,535 4,491 4,491 106 106 27 4,015 4,015 8,506 106 2,535 11,147 495 (495) 52,500 87,728 4,800 65,456 24,558 9,945 98,065 343,052 * 290,552,000 279,405,000 II-11

4,321 12,796 4,594 865 (2,971) (3,021) 10,309 9,836 297 268 1,103 909 8 20 97 (2,260) (2,893) 6,749 5,161 (788) 2,859 40 68 21,499 26,868 (46,174) (36,867) (111,543) (96,766) (25,598) (2,340) 22,230 46,892 6,496 11,595 (1,112) (2,243) (134,202) (52,861) (4,587) (865) (2,428) (2,011) (141,217) (55,737) II-12

2,971 3,021 6,586 14 104 (9,445) (3,195) 1,262 (1,262) 65,110 (14,481) 14,581 59,912 5,354 (5,250) 105,447 60,967 (60,967) (48,296) (37) (7) 44,436 7,421 (36,869) (42,962) 88,525 131,360 44 127 51,700 88,525 392,000 II-13

1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda 436-4464 1 H 17 2. 2.1 33110 3 4 2.2 II-14

(i) (ii) 2.3 II-15

2.4 2.5 2.6 (i) (ii) (iii) (iv) (v) (vi) II-16

2.7 2.9 : 22 9% 25% 20% 18% 25% 25% II-17

2.8 2.9 2.7 2.10 (a) (i) (ii) (iii) (b) (i) (ii) (iii) II-18

(iv) (v) (vi) (a) (vii) (a)(i) (i) 2.11 (ii) (iii) (i) (ii) II-19

(iii) (iv) 2.12 (1) (2) (3) (i) II-20

(ii) (iii) II-21

2.13 2.14 2.15 II-22

(a) (b) (a) (b) (i) 2.16 (ii) II-23

2.17 2.18 II-24

2.19 2.20 2.5 (i) 12 (ii) II-25

(iii) 2.21 (iv) 2.11(ii) 2.22 8 II-26

2.23 3. 9 9 9 39 9 39 9 39 II-27

15 151811 15 15 4. (i) (14) 167,349,000 165,129,000 (ii) (iii) II-28

(iv) (v) 1 2 1 3 14 26 II-29

5. (i) (ii) 416,103 442,037 422,100 345,566 838,203 787,603 11,829 11,744 13,463 25,292 11,744 427,932 453,781 435,563 345,566 863,495 799,347 12,149 10,709 5,085 6,217 17,234 16,926 10,606 10,104 10,606 10,104 8 20 8 20 97 97 6,749 5,161 6,749 5,161 (788) 2,859 (788) 2,859 40 68 40 68 529,795 433,757 226,668 146,495 756,463 580,252 9,837 3,195 9,837 3,195 273,528 209,844 54,043 89,148 327,571 298,992 17,234 16,926 17 14 3,291 8,291 (11,627) (11,570) (4,594) (865) 4,321 12,796 II-30

529,795 433,757 226,668 146,495 756,463 580,252 1,262 451 3,600 3,600 191 191 2,934 68,044 51,700 88,525 9,491 2,463 824,379 744,788 273,528 209,844 54,043 89,148 327,571 298,992 105,447 60,967 460 355 12,881 16,920 35,073 35,544 481,327 412,883 804,221 747,970 152,269 152,139 9,242 13,308 26,261 22,695 13,000 19,766 11,740 6,559 838,203 787,603 178,530 174,834 8 II-31

vv 6. 838,203 787,603 17 14 2,971 3,021 2,260 2,893 * 16,827 583 2,516 2,648 1,740 2,455 1,949 2,344 28,280 13,958 320 6,091 28,600 20,049 * 7. 4,587 865 7 4,594 865 II-32

8. 570,625 544,599 (788) 2,859 10,279 9,836 30 1,103 909 6,128 5,971 2,652 1,504 8 20 950 900 130,687 122,019 8,913 7,754 139,600 129,773 297 268 6,749 5,161 97 40 68 9. 161 432 432 7,362 7,763 72 60 7,866 8,255 II-33

(a) 144 144 144 144 144 144 432 432 (b) 1,651 18 1,669 2,098 18 2,116 1,649 18 1,667 1,964 18 1,982 7,362 72 7,434 1,753 15 1,768 2,217 15 2,232 1,749 15 1,764 2,044 15 2,059 7,763 60 7,823 II-34

4,321 12,796 677 2,490 (2,535) (1,520) 2,023 651 953 2,880 668 (458) (673) 1,786 3,370 11. 2,535,000 9,426,000 10,000 13,000 12. (a) (b) 0.01 5,250 13. 2,535,000 9,426,000 525,000,000 525,000,000 II-36

14. 134,418 69,770 31,752 1,668 10,644 248,252 (50,060) (27,025) (141) (5,897) (83,123) 134,418 19,710 4,727 1,527 4,747 165,129 134,418 19,710 4,727 1,527 4,747 165,129 2,784 1,018 1,577 1,275 1,391 8,045 (22) (22) (17) (22) (1) (40) 4,491 4,491 (6,140) (1,893) (1,061) (332) (883) (10,309) 42 9 2 1 1 55 135,595 18,827 5,223 2,471 5,233 167,349 135,595 70,732 33,369 2,802 11,812 254,310 (51,905) (28,146) (331) (6,579) (86,961) 135,595 18,827 5,223 2,471 5,233 167,349 70,732 33,369 2,802 11,812 118,715 135,595 135,595 135,595 70,732 33,369 2,802 11,812 254,310 II-37

128,835 68,518 30,813 1,683 9,919 239,768 (47,895) (26,514) (15) (5,372) (79,796) 128,835 20,623 4,299 1,668 4,547 159,972 128,835 20,623 4,299 1,668 4,547 159,972 790 1,351 1,054 3,195 (52) (30) (42) (124) (68) (68) 9,373 9,373 (5,856) (2,034) (909) (172) (865) (9,836) 2,066 383 84 31 53 2,617 134,418 19,710 4,727 1,527 4,747 165,129 134,418 69,770 31,752 1,668 10,644 248,252 (50,060) (27,025) (141) (5,897) (83,123) 134,418 19,710 4,727 1,527 4,747 165,129 69,770 31,752 1,668 10,644 113,834 134,418 134,418 134,418 69,770 31,752 1,668 10,644 248,252 23,720,000 22,200,000 111,875,000 112,218,000 4,491,000 9,373,000 4,015,000 2,258,000 II-38

(24%) 16% (5%) 10% 1,000 2,200 1,000 2,200 20.5% 27.7%18.17% 25.58% 65,516,000 66,686,000 2,760 23,720 22,200 109,115 112,218 135,595 134,418 104,959,000 11,400,000 25 466,000 II-39

299 (250) 49 49 (9) 40 299 (259) 40 299 (237) 62 62 (13) 49 299 (250) 49 II-40

15. 9,973 10,051 1,792 (297) (268) 6 190 11,474 9,973 (293) (268) 11,181 9,705 9,709,000 9,973,000 1,765,000 16. 1,262 17. 115,668 115,668 209,182 207,298 (63,424) (63,424) 145,758 143,874 (3,063) (1,949) II-41

i-system Investment Company Limited 2,000 100 Sun East Electronic Equipment 5,000,000 100 Company Limited Fureach Precision Limited 10,000 100 # 81,000,000 100 Eastern Century Speed Inc. 1 100 Frontier Precision System Co., Ltd 10,000 100 Sun East Tech Development Limited 10,000 100 # 15,300,000 100 # 25,000,000 100 # 2,750,000 100 # 10,000,000 100 # II-42

18. 79,842 43,514 38,000 35,512 48,421 40,275 166,263 119,301 19. 90 148,552 105,868 91 120 33,903 22,864 121180 34,988 26,829 181360 73,439 71,006 360 82,746 40,104 373,628 266,671 63,300,000 36,600,000 49,694 46,878 (6,212) 6,749 5,161 (2,260) (2,893) (185) 548 47,786 49,694 30180 30 180 II-43

47,786,000 49,694,000 6,749,000 5,161,000 225,179 167,464 1 30 13,552 18,092 31 90 58,232 31,290 91 270 59,989 39,298 271 360 7,278 4,139 360 9,398 6,388 373,628 266,671 39 20,493,000 20,493,000 23 II-44

20. 23 25 0.35% 5.40%0.39% 5.40% 21. 51,700 82,213 139 873 6,312 51,700 88,525 139 873 35,800,000 41,815,000 0.01% 0.35% 0.01% 2.8% 22. 90 166,744 147,663 91 120 2,686 1,682 120 9,182 7,037 178,612 156,382 90 180 90 180 II-45

23. (i) 78,639 60,967 (ii) 20,493 6,315 105,447 60,967 (i) (ii) 14 61,073,000 39 19 1,998,200 71,227,00060,967,000 1.73% 19.20%1.71 2.20% 57,002,000 II-46

24. 2.35% 107 93 277 262 384 355 (29) 355 355 (93) 262 25. 23 (1) 2,934,000(2)30(3) (1)11,400,000 (2)30(3) (4) 6,971,000 226,290,000 188,361,000105,620,000 20,579,000 II-47

26. (a) (451) (b) 460 9 (451) 460 9 (a) (b) 39 33 33 27. 775 14,346 15,121 2,258 2,258 10 (459) (459) 316 16,604 16,920 711 711 (4,726) (4,726) 10 (24) (24) 292 12,589 12,881 II-48

20,706,00029,348,000 20,576,000 28,937,000 5 5,979,000 5,258,000 59,790,000 52,580,000 28. 2,000,000,0000.10 200,000 200,000 525,000,0000.10 52,500 52,500 29. (a) 37 38 (i) 10% 50% II-49

(ii) (b) 87,728 115,468 1,939 5,250 210,385 12(b) (5,250) (5,250) (13) (13) 87,728 115,468 1,926 205,122 (10) (10) 87,728 115,468 1,916 205,112 30. 100,000,000 100,000,000 II-50

31. (a) 1,313 1,604 92 384 1,405 1,988 (b) 100 169 32. : 10,219 10,757 148 125 10,367 10,882 56 1,000,000 9 II-51

33. 1,262 451 373,628 266,671 12,090 7,324 145,758 143,874 2,934 68,044 51,700 88,525 139 873 440,352 432,277 145,897 144,747 460 178,612 156,382 355 62,222 73,789 1,220 1,200 3,063 1,949 105,447 60,967 346,636 291,598 4,283 3,149 II-52

451 451 (460) (460) (9) (9) 34. II-53

II-54

9,182 2,686 166,744 62,222 64,576 12,532 50,429 27 27 54 276 136,007 15,245 217,227 276 7,037 1,682 147,663 73,789 61,898 80,826 1,682 209,561 460 II-55

1,220 3,063 3,063 1,220 100,000 1,200 1,949 1,949 1,200 100,000 35. (a) (b) (c) 343,052,000331,905,000 II-56

3. 4 5 446,214 481,706 (385,510) (414,167) 60,704 67,539 4 9,862 12,088 (32,879) (35,486) (28,624) (28,810) (3,746) 6 (3,325) (1,476) 7 5,738 10,109 8 (102) (1,126) 5,636 8,983 (12,266) (156) (6,630) 8,827 10 1.07 1.71 II-57

161,271 167,349 8,917 11,181 170,188 178,530 139,565 166,263 11 387,544 373,628 45,750 47,533 3,600 3,600 191 191 16,911 2,934 91,949 51,700 685,510 645,849 12 249,802 178,612 137,664 150,769 85,281 105,447 93 33,340 33,263 506,087 468,184 179,423 177,665 349,611 356,195 307 262 12,881 12,881 13,188 13,143 336,423 343,052 13 52,500 52,500 283,923 290,552 336,423 343,052 II-58

52,500 87,728 4,800 56,950 24,452 9,450 96,025 331,905 8,983 8,983 (156) (156) (156) 8,983 8,827 52,500 87,728 4,800 56,950 24,296 9,450 105,008 340,732 52,500 87,728 4,800 65,456 24,558 9,945 98,065 343,052 5,636 5,636 0 (12,266) (12,266) 0 0 0 0 (12,266) 0 5,636 (6,630) 52,500 87,728 4,800 65,456 12,292 9,945 103,701 336,422 II-59

71,457 (63,276) (12,984) (6,441) (20,212) 30,057 38,261 (39,660) 51,700 88,525 1,988 (55) 91,949 48,810 II-60

1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda 436-4464 1 H 2. 16 34 3. II-61

4. 446,214 481,706 152 1,621 252 10,067 7,004 1,962 1,893 12,181 10,770 (2,319) 1,318 9,862 12,088 5. 264,832 232,655 181,382 249,051 446,214 481,706 3,947 1,605 5,763 8,862 9,710 10,467 268,779 234,260 187,145 257,913 455,924 492,173 3,622 2,867 5,289 7,097 8,911 9,964 5,347 5,165 5,347 5,165 3,746 3,746 300 300 II-62

8,911 9,964 152 1,621 (3,325) (1,476) 5,738 10,109 6. 3,325 1,476 7. 385,510 414,167 5,201 5,034 59,596 68,954 5,469 4,847 146 134 2,993 3,378 (42) 22 1,436 1,248 3,746 300 II-63

8. 102 1,126 102 1,126 9. 10. 5,636,000 8,983,000 525,000,000525,000,000 11. 30 180 90 295,376 148,552 91 120 8,509 33,903 121180 22,463 34,988 181360 42,336 73,439 360 18,860 82,746 387,544 373,628 II-64

12. 90 232,762 166,744 91 120 3,667 2,686 120 13,373 9,182 249,802 178,612 13. 2,000,000,0000.10 200,000 200,000 525,000,000 525,000,000 0.10 52,500 52,500 14. 1,777 1,313 67 92 1,844 1,405 II-65

3 100 15. 4. 150,000,000(i) 436 446 4 1 A4(ii) 20,000,00020,000,000 6. II-66

5. i) ii) II-67

1. 2. III-1

3. (i)(ii) (iii)(iv) 0.94 0.65 0.455 0.73 1.09 1.00 0.89 1.40 1.24 1.47 1.63 1.65 1.71 1.63 (i) 1.74 (ii) 0.42 4. (a) 730,000,000 50.17% 1,100,000,000 60.27% III-2

(b) (i) (ii) (iii) (iv) 5. (i) (ii) (iii) 228 III-3

6. (a) (b) (c) (d) 22 8 (e) 7. 6 1 2 4 6 9 III-4

8. (a) 2811 6 (b) 51% 49% (c) 70% 15% 15% (d) 29 18 19 (e) III-5

1. 2. 2,000,000,000 200,000,000 1,455,000,000 145,500,000 1,455,000,000 0.40 370,000,000 148,000,000 IV-1

3. XV XV7 8 352 10 (%) 39,525,200 2.72 3,796,000 0.26 1 2,424,800 0.17 1 45,746,000 3.14 1,050,000 0.07 220,605,840 15.16 2 221,655,840 15.23 2,252,280 0.15 4,536,520 0.31 1. Sun East Group Limited 50% Sum Win Management Corp. 100% Sun East Group Limited3,796,000 Sum Win Management Corp.2,424,800 IV-2

2. Mind Seekers 50% Mind Seekers220,605,840 Mind Seekers 50% 20% 20% 10% XV XV7 8 352 10 4. 5. (a) (2) (b) (c) (1) (2) (3) (4) 228 IV-3

(1) (2) (3) (4)22 8 (d) (e) 6. (i) 7,291,050(ii) 1,121,700(iii) (2015) IV-4

EECFMCZ 01689-1 8,500,000 8,500,000 7. (a) (b) (c) (d) 8. (a) (b) (c) IV-5

9. (a) (b) 12 (c) 12 10. 1 4 6 9 IV-6

(i) 436-446 H (ii) (www.sfc.hk) (iii) (www.suneasthk.com) (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) V-1