687 15.43 18.35 10.54 5,400 0.31 0.04 12.90 14.60 3,800 1.21 6,100 1.46 10 54 6563 6564 33 54 2 B 1
6563 Omnilink Assets LimitedOmnilink Onwards Asia Limited Omnilink Onwards Asia Limited 63.48 Onwards Asia Limited 1L 1 6564 4,300 10.55 2
3 38.73% Holistic Capital Investment Limited 8 8 Holistic Capital Investment Limited 600515 HNA Finance I Co., Ltd.HNA Finance I 74.68% (i) (ii) 3
50.47 48 6563 4
6563 637 6563 54.31 23.69 182.80 197.69 127.83 122.18 5
161.59 124.32 38.40 61.75 2.97 2.95 30%51% 2.56 2.92 1,700 2,200 79.22 808 6
3 1,543,435 1,834,973 (1,443,293) (1,692,454) 100,142 142,519 4 155,731 19,768 17 1,026,615 (12,157) (18,066) (69,910) (40,150) 19,685 (23,024) (20,615) (25,463) (10,162) 5 1,151,934 92,979 6 (98,417) (39,106) 1,053,517 53,873 1,053,522 54,440 (5) (567) 1,053,517 53,873 8 30.96 4.06 7
1,053,517 53,873 (25,807) 53,693 (72,962) (561) (99,330) 53,693 954,187 107,566 954,192 108,133 (5) (567) 954,187 107,566 8
9 242,324 244,120 2,929 899 1,080 1,080 101 1,128 246,434 247,227 7,733,637 13,214,929 95,364 28,369 724,723 279,411 10 354,671 638,810 11 1,010,419 39,448 12 1,283,152 738,865 28,270 29,302 31,408 41,414 2,516,645 2,882,905 2,327,460 16,661,194 17,338,008 18 1,372,329 2,183,957 18,033,523 19,521,965 13 700,865 581,468 17,216 34,395 220,580 247,027 232,990 5,809,375 99,481 1,954 1,271,132 6,674,219 18 603,409 416,209 1,874,541 7,090,428 16,158,982 12,431,537 9
16,405,416 12,678,764 3,010,152 70,642 300,000 297,049 295,343 15,026 94,778 3,622,227 460,763 12,783,189 12,218,001 14 340,249 340,249 12,442,935 11,877,742 12,783,184 12,217,991 5 10 12,783,189 12,218,001 10
1. 2 One Island South 20 HNA Finance I Co., Ltd.HNA Finance I 2. 2.1 34 2.2 2.2 2 4 9 15 15 40 22 4 9 15 1 28 11
2. 2.2 15 15 15 18 11 15 15 15 724,723 724,723 341,562 (341,562) 753,408 (398,737) 354,671 220,580 220,580 236,166 (236,166) 698,065 10 698,075 15 12
3. 1,290,363 210,402 24,494 18,176 1,543,435 217,087 1,000 (218,087) 1,030 1,287 135,298 5,064 142,679 1,508,480 211,689 159,792 24,240 (218,087) 1,686,114 37,615 1,041,020 150,255 (64,545) 1,164,345 13,052 (25,463) 1,151,934 (98,417) 1,053,517 13
3. 1,460,168 349,921 24,884 1,834,973 1,815 (1,815) 5,192 6,002 953 12,147 1,465,360 355,923 27,652 (1,815) 1,847,120 120,973 35,637 (41,083) 115,527 7,621 (20,007) (10,162) 92,979 (39,106) 53,873 14
4. 13,052 7,621 2 3,279 206 12(a), (b) 139,952 * 216 4,989 573 13 1,923 3,673 155,731 19,768 * 5. 24,026 33,721 (139,952) * 20,007 * (2) (3,279) * (573) * 21,933 (4,989) 25,463 10,162 * 15
6. 16.5%16.5% 6,875 24,585 159,864 10,678 166,739 35,263 (20) (415) (52,542) (415) (52,562) (67,907) 56,405 98,417 39,106 16
7. 10.0 340,249,000 8. 1,053,522,000 54,440,000 3,402,497,709 1,341,071,368 9. 22,253,000 4,589,000 5,000 813,000 2,000 3,279,000 17
10. 30 354,700 638,839 (29) (29) 354,671 638,810 90 79,846 401,869 91 180 19,699 12,637 181 360 512 2,154 360 599 333 100,656 416,993 254,015 221,817 354,671 638,810 26,806,000 111,454,000 188,721,000 178,063,000 18
11. (i) HNA Finance I 354,990,000 (ii) 510,800,000 604,430,000 17(a)) 12. (a) 135,298 738,865 (b) 347,854 (c) 800,000 1,283,152 738,865 (a) HKICIM Fund II, L.P. II 12.07% 728,000,000 HNA Finance I HKICIM Fund III, L.P. III 16.57% 633,160,000 II III Total Thrive Holdings LimitedTotal Thrive Sky Hero Developments LimitedSky Hero Shibo Investment Limited Easco Investment Limited Total Thrive Sky Hero 19
12. (a) 1,361,160,000 135,298,000 135,298,000 (b) 343,200,000 347,854,000 4,654,000 (c) 800,000,000 8% Holistic Capital Investment Limited 95% 8 13. 90 337,476 243,992 91 180 1,570 359 180 36 204 339,082 244,555 63,883 75,197 297,900 261,716 700,865 581,468 20
14. 6,000,000,000 0.10 600,000 600,000 3,402,497,709 0.10 340,249 340,249 4,000,000,000 0.10 200,000,000 2,000,000,000 0.10 600,000,000 6,000,000,000 0.10 4.08 2,268,331,806 0.10 6,931,170,000 2,323,624,000 15. (a) 292,219 255,782 (b) 17,170,000 21,908,000 21
16. (a) 26,178 23,041 (b) 23,511 68,022 (c) 633,160 (d) 21,347 28,491 4,784 14,073 26,131 42,564 17. (a) 585,800,000 435,800,000 22
17. (a) 2,291 235,810 1,239 1,035 364,119 35,462 15,137 21,777 421 4,991 321,209 (5,279) (3,104) (5,498) (42,856) 946,754 (72,962) (48,750) 440,209 1,265,251 632,625 632,626 1,265,251 23
17. (a) 632,625 (321,209) 311,416 (b) Onwards Asia Limited Omnilink Assets LimitedOmnilink Onwards Asia Limited Omnilink Onwards Asia Limited 6,348,343,000 Fabulous New Limited Onwards Asia Onwards Asia Limited 5,772,749 4,081 (14,893) (5,820,366) (58,429) 5,820,366 586,406 6,348,343 6,348,343 Onwards Asia 6,348,343 (4,081) Onwards Asia 6,344,262 24
18. 762,000,000 2,431,000 50% 2,051 4,278 227,814 1,196 960 14,864 1,288,004 1,460,278 337 496 5,743 10,085 17,876 15,649 58,318 448,337 1,372,329 2,183,957 25
18. 197,817 280,400 7,023 34,824 39,010 54,428 (a) 11,669 (b) 347,890 5,428 41,129 603,409 416,209 768,920 1,767,748 364 48,750 4,129 1,899 55,862 (a) (b) 177,495,000 170,395,000 110% 26
19. (a) 28,949,000 36,962,000 (b) 10 11 18 (c) II III HKICIM Fund V, L.P. V 9,747,000 5,130,000 9,617,000 II III V HNA Finance I (d) 5,518,000 4,910,000 II III Total Thrive Sky Hero 12(a) HNA Finance I (e) BIM BIM BIM BIM BIM BIM 58,000 150,000 HNA Finance I (f) 18(b) 1,489,000 1,571,000 HNA Finance I 27
19. (g) 5,288,000 32,000 1,092,000 300,000 2,529,000 (h) 375,000 109,000 91,000 134,000 39,000 33,000 (i) 28
A.4.1 A.7.1 3 3 E.1.2 29
www.hkicimgroup.com 30