SHUN TAK 242 http://www.shuntakgroup.com 6 26 27 28 47 312 313
... 1... 6... 27... 28 Nomusa... 48 NTU... 65 NCPM... 95 NTGPM... 107... 120... 187... 214... 302... 312
32 I II III IV V
Fast Shift Fast Shift Investments Limited Fast Shift-NTU NTUFast Shift Nomusa NTU NCPM NTGPM HPL HPMCL -Nomusa -NCPM- NTGPM HPL HPL -Nomusa-NCPM -NTGPM NCPM NCPM 12,500 NCPM 50%
Nomusa Nomusa1 Nomusa NTGPM NTGPM5,000 NTGPM 50% HPL Hopewell Properties (B.V.I.) Limited HPMCL NCPM 50% Nomusa Nomusa Limited Nomusa-NTU NTUNomusa
NTGPM 50% NTU New Taipa-Urbanizations Limited Nova Taipa-Urbanizações, Limitada 25% 25% 50% Ace Wonder Limited Rapid Success Rapid Success Investments Limited 571 0.25 -Fast Shift-Fast Shift
Rapid Success Rapid Success -Fast Shift-Fast Shift Fast Shift Fast ShiftRapid Success Fast Shift Fast Shift1 Fast Shift 11 1 7.8 1 1.03
SHUN TAK 242 http://www.shuntakgroup.com ** ** ** ** * * * ** 1. (a) HPLHPL
-Nomusa-NCPM -NTGPM(b) Rapid SuccessRapid Success -Fast Shift-Fast Shift 14 NTU 25% 14A 14 12.08% 14A 55.5% 2. HPL (a) HPL HPL (b) (a) -Nomusa Nomusa Nomusa NTU 50% Nomusa-NTU
(b) (c) -NCPM NCPM 50% -NTGPM NTGPM 50% HPL HPMCL-NCPM -NTGPM Nomusa Fast Shift NTU NCPM NTGPM 4,580,000,000 (a) (b) (c) 12,500 -NCPM 5,000 -NTGPM -Nomusa (a)ntu 7,391,000,000 (b)ntu (c)(d) (e) NTUNTU (i) I II III (ii) I II III 237 371,000 860 (iii) 50,000 (iv) IV V3,880,000 2,100
HPL HPMCL (a) (b) 458,000,000 4,122,000,000 (a) (b) HPL HPMCL 3. Rapid Success (a) Rapid SuccessRapid Success
(b) -Fast Shift Fast Shift -Fast Shift Fast Shift NTU 25% Fast Shift- NTU Nomusa Fast Shift NTU NCPM NTGPM 2,290,000,000-Fast Shift (a) NTU 7,391,000,000 (b)ntu (c)(d) (e)ntuntu (i) I II III (ii) I II III 237 371,000 860 (iii) 50,000 (iv) IV V3,880,000 2,100 (a) 229,000,000 (b) 2,061,000,000
(a) (b) 4. NTU 75%NCPM NTGPM 50% Nomusa-NTUFast Shift-NTU6,870,000,000 -NCPM 12,500 -NCPM -NTGPM 5,000 -NTGPM -Nomusa 4,579,982,500 -Fast Shift -Fast Shift 2,290,000,000 6,870,000,000
-Nomusa-Fast Shift -Fast Shift 6,870,000,000 NTU 75% NTU NTUI II III NTU 7,391,000,000 1 I II 1,326 3 4 3 4 III 237 3,928,000,000 I II III 371,000 856 1,034 2 1,127 797 271 I II III237 856 1,103,000,000 223,000,000 154 3 5 6 3 6I II III 4 5 50,000 24 I II III4 24 42,000,000 112,000,000
1 5,910 1 2 IV V 3,880,000 2,100 1. III 7,390 75% 5,543,000,000 2. NTUI II III 3 I II III 860 3 857NTU I II III 1 I II III 857 1856 7,390,000,000 NTU I II III 2,995,000,000 I II III NTU 1,122,000,0001,873,000,000 NTU 75% 6,947,000,0001.1% NTU( 75%) 75% 5,543,000,0001.4%-NCPM -NTGPMNCPM NTGPM 3 I II III
5.
1 6. HPL HPMCL (a) (b) HPL HPL Nomusa NTU 50% HPL (c) HPMCL HPMCL NCPM NTGPM 50% HPMCL
HPL HPMCL 7. RAPID SUCCESS (a) Investimentos-STDM, LdaI-STDM Lda ) 99.99% I-STDM Lda80% 15.8% -Fast Shift NTU2,500,000 2,500,000 (b) Rapid Success Rapid Success Fast Shift Fast ShiftNTU 25% Rapid Success 8. NOMUSA FAST SHIFT NTU NCPM NTGPM (a) Nomusa NomusaNTU 50% Nomusa-NTU NomusaNTU 50%Nomusa NTU 50% NTU NTUNomusa NomusaNomusa NTU 50% NomusaNomusa Nomusa NTU
Nomusa 24,706 14,768 12,316 9,502 37,021 47,764 75,603 30,925 1,960 646,367 40,417 71,780 26,755 (1,163) 643,374 (22,649) 71,685 98,439 481,406 (b) Fast Shift Fast Shift NTU 25% Fast Shift-NTUFast Shift Fast Shift-NTU 266,600,000 (c) NTU NTU 10,100,000 37,000NTU NTGPM 7,000,000 I II III I IIIII III NTU IVV
2,100 I II III131,932 3,100,000214,000 13,000 I II III 1,932 237371,000 NTU 21,418 6,404 2,239,239 835 27,714 143,405 (28,252) 1,412,375 (844) 32,551 127,984 (21,064) 1,242,907 (1,106) 28,786 67,532 91,574 18,481 47,268 (d) NCPM NCPM NCPM 50% NCPM 276 276 188 188 256 256 186 186 241 241 177 177
266 266 443 443 (e) NTGPM NTGPM NTGPM 50% NTGPM 1,452 1,452 1,566 1,566 1,619 1,619 401 401 436 436 1,447 1,447 1,561 1,561 1,614 1,614 400 400 434 434 1,219 1,219 1,462 1,462 1,438 1,438 369 369 400 400 633 633 845 845 783 783 1,182 1,182 9. 22,000,000 9,100,000 15.8% 23% 3.2%
NTU I328,000,000 II III IV V 11,100,00035% NTU NCPM NTGPM NTU NCPM NTGPM 10. (a) A Nomusa Fast Shift NTU NCPM NTGPM
2,508,804 4,745,224 +89.1% 663,916 1,601,976 +141.3% 8,753,138 10,715,896 +22.4% 2 8,748,673 10,488,768 +19.9% 3 (%) 38.0 n.m. 4 (x) 12.1 40.4 +233.9% (b) B Nomusa NCPM NTGPM NTU 75% 2,508,804 4,745,224 +89.1% 663,916 1,281,643 +93.0% 8,753,138 10,715,896 +22.4% 2 8,748,673 10,560,073 +20.7% 3 (%) 16.6 n.m. 4 (x) 12.1 35.8 +195.9%
(c) C NTU 50% 2,508,804 2,508,804 663,916 977,828 +47.3% 8,753,138 8,753,138 2 8,748,673 8,667,809-0.9% 3 (%) 4 (x) 12.1 12.1 1. 2. 3. 4. 5. n.m. (d) D
11. 15.8% 12. 14 NTU 25% 14A
14 12.08% 14A 55.5% 13. (a) (b) (c)(d) 272847 14. 312 313
15. 56 (a) (b) (c) (d)
16.
SHUN TAK 242 http://www.shuntakgroup.com 6 26 28 47
HPLHPL Nomusa 100% NCPM 50% NTGPM 50% Rapid SuccessRapid Success Fast Shift -Fast Shift 14 NTU 25% 14A 14
12.08%14A
a) b) c) d) e) f) g) h)
4 6 1. HPLHPL Nomusa 100% NCPM 50% NTGPM 50%4,580,000,000 (a) (b) HPL HPMCL
2. Rapid SuccessRapid SuccessFast Shift -Fast Shift2,290,000,000 (a) (b) NTU NCPM NTGPM (i) (ii)(iii) (iv) 3. Nomusa Fast Shift NTU NCPM NTGPM 3.1 Nomusa NomusaNTU 50% Nomusa-NTU Nomusa Nomusa 40,400,000 71,800,000 26,800,000 643,400,000Nomusa481,400,000
3.2 Fast Shift Fast Shift Rapid Success NTU 25% Fast Shift- NTUFast Shift Fast Shift-NTU 266,600,000 3.3 NTU NTU NTU Nomusa Fast Shift 50% 25% 25% (i) 37,000NTU (ii) 7,000,000 I I 684 I I 682 2 5,000 II II 4 552II II 5439 22,500 III III 4 696III III III 470 226 343,600
I II III2,087 1,230 IVVIVV 315,000IV V3,150,000 729,000 2,100 NTU IIII 13,000 NTU I II III237 371,000 857860 NTU NTU 50,000 IVV3,880,000 2,100 3.4 NCPM NCPM NCPM 50% 3.5 NTGPM NTGPM NTGPM 50%
Nomusa Fast Shift NTU NCPM NTGPM 4. 23% 3.2% 11.3% 27.0% 6,987 12,000,000,00012,000,000,000 5
735976 15.2% 24.9% 1,485 1,155 28.6% 11,100,00035% I II III
NTU NCPM NTGPM NTU 25% I328,000,000 NTU NCPM NTGPM 100%NTU NCPM NTGPM 6 5. 5.1 NTU 75%NCPM NTGPM 50% Nomusa-NTUFast Shift-NTU 6,870,000,000 (i) 7,391,000,000 (ii) I II III 2,995,000,000 (iii) NTU (iv) (v)
NCPM 12,500 NCPM NCPM 50% NTGPM 5,000 NTGPM NTGPM 50% Nomusa 4,579,982,500 Fast Shift Fast Shift 2,290,000,000 6,870,000,000 5.2 NTU Nomusa Fast ShiftFast Shift 6,870,000,000 NTU 75%NTU NTUI II III NTU 7,391,000,000
1 I II III 1,326 3 4 3 4 237 3,928,000,000 371,000 I II 8562 III 1,034 1,127 797 271 I II III237 856 1,103,000,000 223,000,000 154 3 5 6 3 6 50,000 I II III 4 5 24 I II III4 24 42,000,000 112,000,000
1 5,910 1 2 IV V 3,880,000 2,100 7,390 75% 5,543,000,000 1 III 2 NTUI II III 3 I II III 860 3857NTU I II III 1 I II III 857 1856 7,390,000,000 75% 5,543,000,000 NTU I II III 2,995,000,000 I II III NTU 1,122,000,0001,873,000,000 75% 1,405,000,000 I II III
NTU 5,465,000,000 1.4% 5.3 NCPM NTGPM NCPM NCPM 241,000 177,000 NCPM 443,000 NCPM 50% 12,500 NCPM25,000NCPM 94.4% NTGPM NTGPM 1,400,000 400,000 1,200,000 NTGPM 50% 5,000NTGPM 10,000NTGPM 99.2% 6. (A) (B)(C) 6.1 (i) 10,716,000,000 8,753,000,0001,963,000,00022.4%
10,489,000,000 8,749,000,0001,740,000,000 19.9% 223,000,0006,880,000,000 6,657,000,000 (ii) 10,716,000,000 8,753,000,0001,963,000,000 22.4% 10,560,000,000 8,749,000,000 1,811,000,00020.7% 151,000,000 4,590,000,000 4,438,000,000 (iii) 8,753,000,000 8,753,000,000 8,668,000,000 8,749,000,00081,000,0000.9%
81,000,000 2,300,000,000 2,219,000,000 6.2 (i) 1,602,000,000 664,000,000938,000,000141% (ii) 1,282,000,000 664,000,000618,000,00093% (iii) 978,000,000 664,000,000314,000,00047% NTU NCPM NTGPM NTU NCPM NTGPM
6.3 (i) 7,137,000,000954,000,000 26,950,000 6,183,000,000648% 8.9%56.2% 4,123,000,000 2,474,000,000 (ii) 5,076,000,000954,000,000 26,950,000 4,122,000,000432% 8.9%34.6% 1,833,000,000 2,474,000,000 (iii) 3,015,000,000954,000,000 26,950,000 2,061,000,000216% 8.9%28.1% 184,000,000
2,474,000,000 6.4 (i) 13,922,000,000 4,808,000,0009,114,000,000 190% (ii) 14,147,000,000 4,808,000,0009,339,000,000 194% (iii) 4,574,000,000 4,808,000,000234,000,000 4.9% 7. HPL HPMCL (i) 458,000,000 (ii) 4,122,000,000
(i) 229,000,000 (ii) 2,061,000,000 (i) (ii) (iii) 7,391,000,000 7,390,000,000 1,873,000,000 NTU (iv) (v)
(vi) (vii) a) b) c)
Nomusa 18 1903 Nomusa LimitedNomusa Nomusa50% 50%Fast Shift Investments Limited 100% NomusaNomusa New Taipa-Urbanizations LimitedNTU 50% NTU Nomusa Nomusa Nomusa 3.340 Nomusa
Nomusa Nomusa 2400 Nomusa Nomusa Nomusa
Nomusa I. 6 24,706,037 14,767,764 12,315,778 9,502,452 37,021,286 17,119 16,092 10,488 170,105 39,000,000 (11,582) (1,724,681) (650,596) (501,247) (244,486) 63,694,455 13,060,202 11,681,274 9,011,693 36,946,905 7 (298,344) (2,463,216) (1,778,442) (15,930,069) 62,840,671 21,706,806 (5,272,960) 609,419,702 8 47,764,386 75,602,529 30,924,864 1,960,291 646,366,607 9 (7,347,600) (3,822,670) (4,169,986) (3,123,579) (2,992,156) 40,416,786 71,779,859 26,754,878 (1,163,288) 643,374,451 10 260,407,614 11 40,416,786 71,779,859 26,754,878 (1,163,288) 643,374,451
Nomusa 12 (56,831,867) 11,474,213 10,746,912 (25,746,738) 13 518,828,793 553,434,607 582,934,607 516,905,101 461,996,926 ------------------ 564,908,820 ------------------ 593,681,519 ------------------ 491,158,363 ------------------ 13 12,872,333 10,869,769 45,619,654 8,583,797 14 174,009,294 4,003,916 12,872,333 14,873,685 45,619,654 182,593,091 ------------------ ------------------ ------------------ ------------------ 474,869,259 579,782,505 639,301,173 673,751,454 15 8 8 8 8 (22,648,547) 69,259,544 96,014,422 478,981,259 2,425,000 2,425,000 2,425,000 (22,648,539) 71,684,552 98,439,430 481,406,267 ------------------ ------------------ ------------------ ------------------ 16 55,000,000 17 490,163,198 441,920,683 490,163,198 496,920,683 ------------------ ------------------ ------------------ ------------------ 7,000 7,000 7,000 12,775 17 525,514,487 18 174,000,000 7,347,600 11,170,270 15,340,256 18,332,412 7,354,600 11,177,270 540,861,743 192,345,187 ------------------ ------------------ ------------------ ------------------ 497,517,798 508,097,953 540,861,743 192,345,187 ------------------ ------------------ ------------------ ------------------ 474,869,259 579,782,505 639,301,173 673,751,454 5,517,733 3,696,415 (495,242,089) (9,752,096) 467,514,659 568,605,235 98,439,430 481,406,267
Nomusa 8 (63,065,333) (63,065,325) 40,416,786 40,416,786 8 (22,648,547) (22,648,539) 22,553,232 22,553,232 71,779,859 71,779,859 (2,425,000) 2,425,000 8 69,259,544 2,425,000 71,684,552 26,754,878 26,754,878 8 96,014,422 2,425,000 98,439,430 643,374,451 643,374,451 (260,407,614) (260,407,614) 8 478,981,259 2,425,000 481,406,267 25% 50%
Nomusa 47,764,386 75,602,529 30,924,864 1,960,291 646,366,607 (17,119) (16,092) (10,488) (170,105) (24,706,037) (14,767,764) (12,315,778) (9,502,452) (37,021,286) 298,344 2,463,216 1,778,442 (39,000,000) 15,930,069 (62,840,671) (21,706,806) 5,272,960 (609,419,702) (11,582) (1,724,681) (650,596) (501,247) (244,486) (174,009,294) 2,008,411 37,035,857 174,000,000 (500) (1,750) 5,775 (12,082) 283,730 (650,596) (502,997) 36,787,852 ------------------ ------------------ ------------------ ------------------ ------------------ 17,119 16,092 10,488 170,105 46,651,427 31,855,587 24,934,639 28,442,869 (34,611,661) (29,500,000) (29,500,000) 66,029,505 658,000,000 75,094,296 (2,738,955) (29,483,908) (29,489,512) 749,134,249 ------------------ ------------------ ------------------ ------------------ ------------------
Nomusa 55,000,000 (55,000,000) (75,082,214) (48,242,515) 83,593,804 27,782,446 (525,514,487) (298,344) (2,463,216) (1,778,442) (260,407,614) (75,082,214) 6,459,141 ------------------ ------------------ 26,130,588 ------------------ 26,004,004 ------------------ (785,922,101) ------------------ 4,003,916 (4,003,916) (3,988,505) 4,003,916 4,003,916 4,003,916 15,411
Nomusa 1. Nomusa LimitedNomusa Nomusa P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands Hopewell Properties (B.V.I.) Limited Nomusa Nomusa 2. NomusaNomusa Nomusa 1 1 7 1 8 2 10 3 11 2 4 12 5 1 2 3 4 5
Nomusa 3. (a) Nomusa (b) Nomusa Nomusa Nomusa Nomusa (c) NomusaNomusa NomusaNomusa
Nomusa (d) Nomusa Nomusa (e) Nomusa (f) Nomusa
Nomusa (g) (h) (i) Nomusa 4. (a) Nomusa Nomusa Nomusa NomusaNomusa
Nomusa Nomusa (b) Nomusa 6% Nomusa 5. Nomusa Nomusa50% 6. 7. 298,344 2,463,216 1,778,442
Nomusa 8. 6,500 7,000 7,000 5,250 5,775 (17,119) (16,092) (10,488) (170,105) 9. Nomusa 47,764,386 75,602,529 30,924,864 1,960,291 646,366,607 (7,522,891) (9,072,304) (3,710,984) (235,235) (77,563,993) 6,142,500 2,054 1,931 1,258 20,413 (1,824) (242,763) (373,657) (273,563) (29,338) (3,456,399) (2,050,538) (2,692,093) (1,983,284) (1,789,354) 3,239,752 (2,508,986) 7,540,881 2,604,817 (632,755) 73,130,364 (7,347,600) (3,822,670) (4,169,986) (3,123,579) (2,992,156)
Nomusa 10. Nomusa 260,407,614 11. 12. (56,831,867) 11,474,213 10,746,912 (25,746,738) Nomusa New Taipa Urbanizations Limited 50% New Taipa Urbanizations Limited 3,950,382 29,508,262 31,873,042 68,261,238 476,391,508 567,539,865 1,024,909,182 1,062,019,843 (18,344,964) (29,068,068) (461,752,807) (633,692,823) (518,828,793) (556,505,846) (584,282,505) (522,334,996) (56,831,867) 11,474,213 10,746,912 (25,746,738)
Nomusa 40,957,521 103,093,244 60,705,119 6,273,590 1,117,139,310 (56,887,590) (40,252,573) (38,998,313) (11,546,550) (507,719,608) (15,930,069) 62,840,671 21,706,806 (5,272,960) 609,419,702 13. 518,828,793 553,434,607 582,934,607 516,905,101 12,872,333 10,869,769 45,619,654 8,583,797 531,701,126 564,304,376 628,554,261 525,488,898 518,828,793 553,434,607 582,934,607 516,905,101 12,872,333 10,869,769 45,619,654 8,583,797 531,701,126 564,304,376 628,554,261 525,488,898 6% 14. Hopewell Properties (B.V.I.) Limited
Nomusa 15. 1 50,000 50,000 1 1 1 8 16. 17. 18. 19. 34,749,885 26,029,821 20. 12 13Nomusa 300 300 800 800 13
Nomusa Nomusa 235,000,000 312,635,000 15,797,000 262,467,767 11,555,000 153,578,000 119,622,000 26,515,362 246,555,000 466,213,000 135,419,000 288,983,129 21. Nomusa 169,925,000 22. Nomusa Nomusa 300,000,000 II. Nomusa P599
NTU 1. NTU 18 1903 New Taipa-Urbanizations LimitedNTU Nomusa Limited 50%50%Fast Shift Investments Limited 100% NTUNTU NTU NTU NTU 3.340 NTU
NTU NTU 2400 NTU NTU NTU
NTU I. 7 21,417,773 6,404,090 2,239,239,203 835,477 27,713,864 1,144,793 2,760,254 9,047,042 1,224,333 2,576,132 22,562,566 9,164,344 2,248,286,245 2,059,810 30,289,996 (11,657,584) (325,186) (754,553,831) (4,135,269) 8 165,583,447 4,117,040 3,825,740 3,835,000 66,625,244 (227,092) (427,760) (692,430) (151,162) (444,747) (188,490) (170,425) (214,550) (50,738) (57,751) (1,397,324) (13,708,386) (58,314,891) (544,933) (53,654,164) 9 (31,270,498) (26,901,691) (25,961,608) (5,991,873) (6,072,704) 10 143,405,025 (28,252,064) 1,412,374,675 (843,896) 32,550,605 11 (15,421,325) 7,188,231 (169,467,702) (261,636) (3,764,174) 127,983,700 (21,063,833) 1,242,906,973 (1,105,532) 28,786,431 12 1,316,000,000 13 5,000,000 63,991,850 (10,531,917) 621,453,487 (552,766) 14,393,215 2,500,000 31,995,925 (5,265,958) 310,726,743 (276,383) 7,196,608
NTU 14 7,759,800 63,115,000 66,940,740 136,000,000 15 74,257 714,353 574,257 522,476 7,834,057 ------------------ 63,829,353 ------------------ 67,514,997 ------------------ 136,522,476 ------------------ 36,700,511 36,370,004 14,086,068 7,516,783 16 968,724,003 1,832,021,857 1,537,909,385 1,663,103,263 17 348,000,000 18 200,007,215 156,804 134,741,033 15,446,990 2,395,156 1,849,151 1,882,642 1,881,436 19 513,311 513,311 513,311 20 7,177,144 215,455,877 144,856,655 186,339,243 1,215,004,029 2,086,367,004 1,833,989,094 2,222,801,026 ------------------ ------------------ ------------------ ------------------ 1,222,838,086 2,150,196,357 1,901,504,091 2,359,323,502 21 9,700,000 9,700,000 9,700,000 9,700,000 52,981,833 77,024,462 3,931,435 32,717,866 4,850,000 4,850,000 4,850,000 4,850,000 67,531,833 ------------------ 91,574,462 ------------------ 18,481,435 ------------------ 47,267,866 ------------------ 22 793,615,265 874,404,743 775,360,485 775,360,485 22 264,542,320 291,475,252 258,460,500 258,460,500 23 2,685,014 7,084,832 10,849,006 1,058,157,585 1,168,565,009 1,040,905,817 1,044,669,991 ------------------ ------------------ ------------------ ------------------
NTU 25 3,691,307 23,660,051 40,372,224 39,427,583 25 8,168,330 86,450,744 118,422,784 92,705,719 716,713,182 481,284,361 876,181,573 25 12,572,322 6,686,344 34,335,067 76,073,481 24 57,295,384 56,546,565 1,869,375 17,164,261 15,421,325 165,833,028 165,833,028 97,148,668 890,056,886 842,116,839 1,267,385,645 ------------------ ------------------ ------------------ ------------------ 1,155,306,253 2,058,621,895 1,883,022,656 2,312,055,636 ------------------ ------------------ ------------------ ------------------ 1,222,838,086 2,150,196,357 1,901,504,091 2,359,323,502 1,117,855,361 1,196,310,118 991,872,255 955,415,381 1,125,689,418 1,260,139,471 1,059,387,252 1,091,937,857
NTU 9,700,000 (70,151,867) (60,451,867) 127,983,700 127,983,700 (4,850,000) 4,850,000 9,700,000 52,981,833 4,850,000 67,531,833 45,106,462 45,106,462 9,700,000 98,088,295 4,850,000 112,638,295 (21,063,833) (21,063,833) 9,700,000 77,024,462 4,850,000 91,574,462 1,242,906,973 1,242,906,973 (1,316,000,000) (1,316,000,000) 9,700,000 3,931,435 4,850,000 18,481,435 28,786,431 28,786,431 9,700,000 32,717,866 4,850,000 47,267,866 NTU 25% NTU50%
NTU 143,405,025 (28,252,064) 1,412,374,675 (843,896) 32,550,605 (41,813) (2,388,145) (5,670,281) (1,192,603) (799,988) 31,262,942 26,888,861 25,684,667 5,989,233 5,978,583 (4,117,040) (3,825,740) (3,835,000) (66,625,244) 188,490 170,245 214,550 50,738 57,751 174,814,644 (7,698,143) 1,428,777,871 168,472 (28,838,293) 10,939,714 330,507 22,283,936 4,135,269 (16,663,479) (823,213,252) 337,691,604 (117,635,172) (115,877,575) (196,212,289) 199,850,411 (134,584,229) 20,773 119,294,043 (740,140) 546,005 (33,491) 4,856 1,206 3,576,116 19,968,744 16,712,173 4,818,588 (944,641) (173,430) 78,282,414 31,972,040 (1,520,856) (25,717,065) 716,713,182 (235,428,821) 3,850,950 394,897,212 9,306,076 (5,885,978) 27,648,723 (3,946,824) 41,738,414 (15,152,788) 178,893,890 1,495,039,806 (114,239,213) 388,688,570 (11,679,778) 765,144 (15,152,788) 167,214,112 1,495,804,950 (114,239,213) 388,688,570 ------------------ ------------------ ------------------ ------------------ ------------------
NTU 41,813 2,388,145 5,670,281 1,292,192 799,988 (810,341) (74,454) (5,970) (348,000,000) (513,311) 41,813 1,064,493 5,595,827 1,292,192 (347,205,982) ---------------- ---------------- ---------------- ---------------- ---------------- 15,375,000 105,000,128 (112,642,282) (75,000,000) (99,044,258) 5,125,000 35,000,000 (37,547,993) (25,000,000) (33,014,752) (123,940,989) (1,316,000,000) (129,690,275) 40,000,128 (1,571,999,999) ------------------ ------------------ ------------------ ------------------ ------------------ (144,801,250) 208,278,733 (70,599,222) (112,947,021) 41,482,588 151,978,394 7,177,144 215,455,877 215,455,877 144,856,655 7,177,144 215,455,877 144,856,655 102,508,856 186,339,243
NTU 1. New Taipa-Urbanizations LimitedNTUNTU Avenida de Lisboa, s/n, 9 andar da Ala Velha do Hotel Lisboa, freguesia de Sé, em Macau NTU NTU 2. NTUNTU NTU 8 1 11 2 2 12 3 1 2 3 3. (a)
NTU (b) (c) 20%-33.3% (d) (e) (f) NTUNTU
NTU (g) (h) NTU (i) (j) NTU
NTU (k) NTU (l) (m) (n) NTU
NTU 4. 5. (a) NTU NTUNTU NTU NTU NTU 154,300,000NTU (b) NTU 6% NTU
NTU 6. NTU NTU 7. 16,584,598 1,069,200 2,235,651,150 26,532,220 4,833,175 5,334,890 3,588,053 835,477 1,181,644 21,417,773 6,404,090 2,239,239,203 835,477 27,713,864 8. NTU200,000,000 165,583,447
NTU 9. 62,583,173 66,973,463 69,263,799 17,248,636 15,294,886 (31,320,231) (40,084,602) (43,579,132) (11,259,403) (9,316,303) 31,262,942 26,888,861 25,684,667 5,989,233 5,978,583 7,556 12,830 276,941 2,640 94,121 31,270,498 26,901,691 25,961,608 5,991,873 6,072,704 6% 10. 100,000 100,000 140,000 188,490 170,245 214,550 50,738 57,751 20,754 449,139 54,806 39,994 227,092 427,760 692,430 151,162 444,747 21,057 41,813 2,388,145 5,670,281 1,192,603 799,988 507,825 1,130,720 1,130,472 74,231 53,060 4,325,350 4,204,170 2,457,581 761,246 1,128,584
NTU 11. CIT (15,421,325) (165,833,028) 3,741,547 765,144 (15,421,325) 3,741,547 (165,067,884) 3,446,684 (4,399,818) (261,636) (3,764,174) (15,421,325) 7,188,231 (169,467,702) (261,636) (3,764,174) CIT 12% CIT 15.75% 143,405,025 (28,252,064) 1,412,374,675 (843,896) 32,550,605 CIT (22,586,291) 3,390,248 (169,484,961) 101,268 (3,906,073) 7,214,984 3,741,547 765,144 (50,018) 56,436 (747,885) (362,904) 141,899 (15,421,325) 7,188,231 (169,467,702) (261,636) (3,764,174)
NTU 12. NTU 1,316,000,000 13. 5,000,000 2,500,000 5,000,000 2,500,000 14. 7,909,644 (149,844) 7,759,800 51,238,160 58,997,960 4,117,040 63,115,000 3,825,740 66,940,740 2,434,016 66,625,244 136,000,000 NTUMessrs. Savills Consultancy Limited
NTU 15. 520,772 7,259 528,031 810,341 810,341 520,772 817,600 1,338,372 74,454 74,454 520,772 892,054 1,412,826 5,970 5,970 520,772 898,024 1,418,796 -------------- -------------- -------------- 258,025 7,259 265,284 188,490 188,490 446,515 7,259 453,774 74,257 95,988 170,245 520,772 103,247 624,019 214,550 214,550 520,772 317,797 838,569 57,751 57,751 520,772 375,548 896,320 -------------- -------------- -------------- 522,476 522,476 574,257 574,257 714,353 714,353 74,257 74,257
NTU 16. 246,087,654 371,801,312 302,851,327 920,740,293 445,654 50,634,378 31,320,231 82,400,263 (12,939,981) (12,849,490) (8,627,082) (34,416,553) 233,593,327 409,586,200 325,544,476 968,724,003 531,698,912 291,514,340 40,084,602 863,297,854 765,292,239 701,100,540 365,629,078 1,832,021,857 1,001,757 394,307,379 43,579,132 438,888,268 (134,831,165) (475,991,542) (122,178,033) (733,000,740) 631,462,831 619,416,377 287,030,177 1,537,909,385 115,877,575 9,316,303 125,193,878 631,462,831 735,293,952 296,346,480 1,663,103,263 NTU 17. 18. 200,000,000 3,031,700 21,158,900 200,000,000 24,190,600
NTU 19. 513,311NTU 20. 2.5% 3.53% 3.86% 187,000,000 112,800,000 161,500,000 21. 5,000,000 5,000,000 2,500,000 5,000,000 10,000,000 9,700,000 22. 6%
NTU 23. NTU 6,131,698 6,131,698 6,131,698 6,131,698 11 494,045 (3,940,729) (3,446,684) 6,625,743 (3,940,729) 2,685,014 11 459,089 3,940,729 4,399,818 7,084,832 7,084,832 11 7,995,029 (4,230,855) 3,764,174 15,079,861 (4,230,855) 10,849,006 24. 25. NTU 26. NTU 3,699,469 2,891,128 3,736,345 3,806,063 841,891 1,561,085 3,211,589 2,923,972 4,541,360 4,452,213 6,947,934 6,730,035
NTU 27. 391,217,621 466,559,830 102,595,528 53,030,723 90,642,945 567,723,834 524,935,533 28. NTU NTU 122,608,000 339,850,000 NTU NTU 10,126,000 29. NTU 76,964,000 a b 3,557,036 691,650 818,888 15,646,622 16,745,856 17,316,265 4,312,237 3,823,799 99,808 3,776,631 9,454,513 26,945 17,230 163,200 53,617,000 174,866 271,241 133,312 80,836 128,469 270,726 239,614 117,450 66,646 46,936,551 50,227,607 51,947,534 12,936,399 11,471,087
NTU NTU6,761,794 215,095,116 813,011 740,357NTU (a) NTU (b) NTU II. NTU P599
NTU 2. NTU NTU 10,100,000 NTU NTU % % % % % 16,585 77.4% 1,069 16.7% 2,235,651 99.8% 0.0% 26,532 95.7% (11,658) (325) (754,554) (4,135) 4,927 744 1,481,097 22,397 29.7% 69.6% 66.2% 84.4% 4,833 22.6% 5,335 83.3% 3,588 0.2% 835 100.0% 1,182 4.3% 21,418 100.0% 6,404 100.0% 2,239,239 100.0% 835 100.0% 27,714 100.0% NTU II 2,128,800,000 16,600,000 1,100,000 106,900,000 NTU NTU (a) 27,700,000 800,000
NTU 26,500,000I I 41.6% 1,200,000 2,600,0001,200,000 4,100,000 84.4% 38,600,000 5,100,000 500,000 53,700,000 6,000,000 6,100,0006% 9,300,00011,300,000 3,800,000 300,0003,800,000 300,000
NTU 28,800,000 1,100,000 NTU24.1% 2,359,300,000 388,700,000394,900,000 348,000,000 186,300,000 83,800,000 775,400,000 258,500,000 186,300,000 NTU NTU (b) NTU 2,239,200,0006,400,000 2,235,700,000 1,100,000 I 2,128,800,000 100 106,900,000 1,100,000 32.7% 3,600,000 9,000,000 2,800,000I
NTU NTU 754,600,000 300,000 I 66.2%69.6% 1,438,300,000 1,400,000 I 13,700,000 58,300,000 I II 26,900,000 26,000,000 6%43,600,000 40,100,000 169,500,000 7,200,000 CIT165,100,0004,400,000 3,700,000 3,500,000 1,242,900,000 21,100,000 NTU1,316,000,000 NTU11.6% 1,901,500,0001,495,800,000 I5,700,000 1,316,000,000
NTU 144,900,000 70,600,000 775,400,000 258,500,000 144,900,000 NTU NTU (c) NTU 6,400,00021,400,000 1,100,000 16,600,000 10.4% 5,300,000 2,800,000 1,100,000 300,000 11,700,000 69.6%29.7% 174,700,000 1,400,000 1,400,000 13,700,000 165,600,000
NTU 31,300,000 26,900,000 6%40,100,000 31,300,000 15,400,000 7,200,000 3,700,000 3,500,000CIT15,400,000 128,000,000 21,100,000 NTU75.8% 2,150,200,000167,200,000 2,400,000 40,000,000 215,500,000 208,300,000 874,400,000 291,500,000 215,500,000 NTU NTU
NTU 3. NTU 9,974,000,000 NTU NTU NTU 1,806 88 (264) NTU 1,630 8,344 9,974
NCPM 1. NCPM 18 1903 NCPM Nomusa Limited NCPM 50%50%Fast Shift Investments Limited 100% NCPM NCPM NCPM NCPMNCPM 3.340
NCPM NCPM NCPM
NCPM I. 3(a) 276,319 187,817 (20,479) (2,060) 6 255,840 185,757 7 (14,766) (8,743) 241,074 177,014 8 120,537 88,507
NCPM 9 289,080 476,897 10 25,000 25,000 228,574 405,588 12,500 12,500 266,074 443,088 --------------- --------------- 11 8,240 10,300 14,766 23,509 23,006 33,809 --------------- --------------- 289,080 476,897 266,074 443,088 266,074 443,088
NCPM 25,000 25,000 241,074 241,074 (12,500) 12,500 25,000 228,574 12,500 266,074 177,014 177,014 25,000 405,588 12,500 443,088 NCPM 25% NCPM50%
NCPM 1. NCPMNCPM Rua de Seng Tou, s/n o, Jardins Nova Taipa, Loja 11, Taipa, em Macau NCPM NCPM 2. NCPMNCPM NCPM 8 1 11 2 2 12 3 1 2 3 3. (a) (b) (c) NCPMNCPM
NCPM (d) NCPM (e) NCPM (f) (g) (h) NCPM
NCPM 4. (a) NCPM NCPMNCPM NCPM NCPM NCPM NCPM (b) 5. NCPM NCPM
NCPM 6. 8,240 2,060 7. CIT (14,766) (8,743) CIT 12% 255,840 185,757 CIT (14,766) (8,743) (14,766) (8,743) 8.
NCPM 9. 12,761 12,761 276,319 464,136 289,080 476,897 10. 12,500 25,000 11. 12. NCPM 276,319 187,817 13. NCPMNCPM
NCPM II. NCPM P599
NCPM 2. NCPM NCPM NCPM 50%NCPM NCPM NCPM NCPM 276,319NCPM 187,817NCPM III IV VI II NCPM 20,479NCPM 2,060 NCPM 255,84092.6% NCPM185,75798.9% NCPM 14,766 8,743CIT NCPM 241,07487.2% NCPM 177,01494.2%
NTGPM 1. NTGPM 18 1903 NTGPM Nomusa Limited 50% NTGPM 50%Fast Shift Investments Limited 100% NTGPM NTGPM NTGPM NTGPM NTGPMNTGPM 3.340
NTGPM NTGPM 2400 NTGPM NTGPM NTGPM
NTGPM I. 3(a) 1,452,052 1,565,734 1,619,207 401,240 435,652 (5,145) (5,145) (5,145) (1,286) (1,286) 6 1,446,907 1,560,589 1,614,062 399,954 434,366 7 (227,890) (98,493) (176,428) (30,734) (34,864) 1,219,017 1,462,096 1,437,634 369,220 399,502 8 1,249,000 1,250,000 1,500,000 9 609,509 731,048 718,817 184,610 199,751
NTGPM 10 866,053 1,020,272 964,322 1,399,974 11 10,000 10,000 10,000 10,000 618,020 830,116 767,750 1,167,252 5,000 5,000 5,000 5,000 633,020 845,116 782,750 1,182,252 ---------------- ---------------- ---------------- ---------------- 12 5,145 5,145 5,145 6,431 227,888 170,011 176,427 211,291 233,033 175,156 181,572 217,722 ---------------- ---------------- ---------------- ---------------- 866,053 1,020,272 964,322 1,399,974 633,020 845,116 782,750 1,182,252 633,020 845,116 782,750 1,182,252
NTGPM 10,000 653,003 663,003 1,219,017 1,219,017 (1,249,000) (1,249,000) (5,000) 5,000 10,000 618,020 5,000 633,020 1,462,096 1,462,096 (1,250,000) (1,250,000) 10,000 830,116 5,000 845,116 1,437,634 1,437,634 (1,500,000) (1,500,000) 10,000 767,750 5,000 782,750 399,502 399,502 10,000 1,167,252 5,000 1,182,252 NTGPM 25% NTGPM50%
NTGPM 1. NTGPMNTGPM Rua Seng Tou, s/nº, Jardins Nova Taipa, Loja 11, frequesia de Nossa Senhora do Carmo, na Ilha da Taipa, em Macau NTGPM NTGPM 2. NTGPMNTGPM NTGPM 8 1 11 2 2 12 3 1 2 3 3. (a) (b) (c) NTGPMNTGPM
NTGPM (d) NTGPM (e) NTGPM (f) (g) (h) NTGPM
NTGPM 4. (a) NTGPM NTGPMNTGPM NTGPM NTGPM NTGPM NTGPM (b) 5. NTGPM NTGPM
NTGPM 6. 5,145 5,145 5,145 1,286 1,286 7. CIT (227,888) (170,011) (176,427) (30,734) (34,864) (2) 71,518 (1) (227,890) (98,493) (176,428) (30,734) (34,864) CIT 12% CIT 15.75% 1,446,907 1,560,589 1,614,062 399,954 434,366 CIT (227,888) (170,011) (176,427) (30,734) (34,864) (2) 71,518 (1) (227,890) (98,493) (176,428) (30,734) (34,864)
NTGPM 8. NTGPM 1,249,000 1,250,000 1,500,000 9. 10. NTGPM 11. 5,000 10,000 12. 13. NTGPM 1,452,052 1,565,734 1,619,207 401,240 435,652
NTGPM 14. NTGPMNTGPM II. NTGPM P599
NTGPM 2. NTGPM NTGPM NTGPM 50%NTGPM NTGPM NTGPM NTGPM1,619,207 1,565,7341,452,052 3.4% 7.8% 435,652 401,240 NTGPM NTGPM 5,145 1,286 NTGPM1,614,062 99.7% 1,560,58999.7% 1,446,90799.6% 434,366399,954 NTGPM176,428 98,493227,890 34,86430,734 CITCIT12% CIT15.75%
NTGPM NTGPM 1,437,634 88.8% 1,462,096 93.4%1,219,01784.0% 399,502369,220NTGPM 1,500,0001,250,0001,249,000 NTGPM
1. 2004 2005 2006 3,749,130 2,489,018 2,508,804 100,604 152,211 263,192 105,342 3,623 34,395 3,955,076 2,644,852 2,806,391 (1,692,944) (740,272) (670,283) (555,857) (529,599) (601,370) (163,022) (132,634) (136,758) (667,440) (769,013) (878,975) 134,483 62,065 875,813 607,817 581,070 22,689 (12,850) (33,725) (47,866) (48,543) 65,382 71,605 400,513 (2,409) (1,438) (17,598) 877,393 644,259 938,808 (79,489) (63,266) (56,831) 797,904 580,993 881,977 480,303 364,390 663,916 317,601 216,603 218,061 797,904 580,993 881,977 231,323 146,142 278,534 23.7 17.5 31.0 22.7 16.8 29.7 /
2004 2005 2006 924,367 936,855 972,843 2,756,359 2,912,255 2,988,264 615,347 601,782 598,188 67,028 196,955 210,770 14,191 14,553 962,186 914,584 2,275 4,328 973,563 283,099 82,158 2,725 11,285 16,237 326,802 370,951 803,649 6,594,966 6,387,694 7,918,393 909,521 1,026,554 1,071,824 451,201 235,674 224,346 236,955 303,049 870,417 77,657 29,038 25,260 5,363 685 4,169 2,779 3,872,661 3,864,250 3,427,514 5,548,680 5,468,097 5,622,140 784,329 166,995 91,742 535,661 519,243 634,005 26,141 27,940 28,222 27,654 73,492 65,211 34,432 1,421,422 779,671 813,974 4,127,258 4,688,426 4,808,166 10,722,224 11,076,120 12,726,559
2004 2005 2006 495,423 849,724 834,982 125,496 158,412 180,490 1,576,084 1,104,858 974,314 2,197,003 2,112,994 1,989,786 8,525,221 8,963,126 10,736,773 520,007 520,505 547,628 6,220,145 6,530,298 8,030,269 135,202 93,691 175,241 6,875,354 7,144,494 8,753,138 1,649,867 1,818,632 1,983,635 8,525,221 8,963,126 10,736,773 /
2. I. 2006 2005 2,508,804 2,489,018 263,192 152,211 34,395 3,623 2,806,391 2,644,852 (670,283) (740,272) (601,370) (529,599) (136,758) (132,634) (878,975) (769,013) 62,065 134,483 581,070 607,817 (a) 22,689 (47,866) (33,725) 400,513 71,605 (17,598) (1,438) 938,808 644,259 (a) (56,831) (63,266) 881,977 580,993 663,916 364,390 218,061 216,603 881,977 580,993 278,534 146,142 31.0 17.5 29.7 16.8
2006 2005 972,843 936,855 2,988,264 2,912,255 598,188 601,782 210,770 196,955 962,186 14,553 4,328 2,275 1,279,770 1,057,684 82,158 283,099 (c) 16,237 11,285 803,649 370,951 7,918,393 6,387,694 1,071,824 1,026,554 224,346 235,674 870,417 303,049 25,260 29,038 5,363 2,779 4,169 3,427,514 3,864,250 5,622,140 5,468,097 91,742 166,995 634,005 519,243 26,141 27,654 28,222 34,432 65,211 813,974 779,671 4,808,166 4,688,426 12,726,559 11,076,120
2006 2005 834,982 849,724 (c) 180,490 158,412 974,314 1,104,858 1,989,786 2,112,994 10,736,773 8,963,126 547,628 520,505 8,030,269 6,530,298 175,241 93,691 8,753,138 7,144,494 1,983,635 1,818,632 10,736,773 8,963,126
2006 2005 1,228 1,047 20,700 20,100 250 250 7,803 7,803 234,723 234,723 5,677,931 3,562,720 5,942,635 3,826,643 10,631 60,966 1,738,870 2,596,287 1,749,501 2,657,253 1,072,652 1,055,966 7,338 7,642 1,079,990 1,063,608 669,511 1,593,645 6,612,146 5,420,288 547,628 520,505 5,889,277 4,806,092 175,241 93,691 6,612,146 5,420,288
520,505 4,095,965 5,771 7,548 14,552 1,885 5,389 2,399,188 93,691 7,144,494 1,818,632 8,963,126 163,497 (15,196) 148,301 (20,475) 127,826 (10,918) (10,918) (10,918) 5,133 5,133 6,917 12,050 1,761 1,761 2,372 4,133 6,335 6,335 4,216 10,551 152,579 (8,302) 6,335 150,612 (6,970) 143,642 663,916 663,916 218,061 881,977 152,579 (8,302) 6,335 663,916 814,528 211,091 1,025,619 23,528 936,404 959,932 959,932 3,769 33,729 37,498 37,498 (71) (71) (71) (174) 174 (6,236) (6,236) (6,236) (23) (23) (23) 1,357 (1,357) 3 3 (46,091) (46,091) (4,689) 4,689 (98,380) (98,380) (98,380) (98,604) (98,604) (98,604) (175,241) 175,241 27,123 970,062 174 1,357 152,579 (8,302) 6,335 377,766 81,550 1,608,644 165,003 1,773,647 547,628 5,066,027 5,945 8,905 167,131 (6,417) 11,724 2,776,954 175,241 8,753,138 1,983,635 10,736,773
520,007 4,081,491 5,019 21 (1,608) 1,352 2,207,206 135,202 6,948,690 1,647,701 8,596,391 14,648 17,679 32,327 23,820 56,147 (96) (96) (96) (13,445) (13,445) (18,116) (31,561) (741) (741) (998) (1,739) 4,037 4,037 2,691 6,728 7,273 (6,358) 915 915 7,273 14,552 3,493 4,037 (6,358) 22,997 7,397 30,394 364,390 364,390 216,603 580,993 7,273 14,552 3,493 4,037 358,032 387,387 224,000 611,387 1,250 14,500 15,750 15,750 (26) (26) (26) (752) 752 (19,578) (19,578) (19,578) (76) (76) (76) 254 (254) 1 1 (53,070) (53,070) (325) 325 (135,527) (135,527) (135,527) (52,126) (52,126) (52,126) (93,691) 93,691 498 14,474 752 7,527 14,552 3,493 4,037 191,982 (41,511) 195,804 170,931 366,735 520,505 4,095,965 5,771 7,548 14,552 1,885 5,389 2,399,188 93,691 7,144,494 1,818,632 8,963,126
2006 2005 938,808 644,259 136,758 132,634 47,866 33,725 (166,810) (117,004) (113,107) (96,067) (400,513) (71,605) 17,598 1,438 (27,243) 1,472 (242) (22,689) (12,044) (1,401) 2,275 (62,065) (134,483) 338,834 392,726 (17,636) 110,710 (15,040) (11,369) (359,475) (59,101) (155,913) (33,039) (568) 282 (209,798) 400,209 (66,094) (52,154) (275,892) 348,055
2006 2005 (91,526) (133,010) (13,761) (10,100) (4,417) (71,446) (35,000) 33,015 8,067 (11) (1,800) 326 (168,595) (2,610) (133,630) (218,567) 55,232 60,543 (151,981) 218,270 697,579 (a) 584 (2,200) (12) (2,800) 3 1 560 91,208 52,500 31,520 55 (77,790) 750 197,399 129,563 53,168 35,524 369,393 21,977 340,610 597,371
2006 2005 197,758 527,856 (419,563) (1,114,674) 37,498 15,750 (71) (26) (6,236) (19,578) (23) (76) (56,860) (176,902) (196,777) (187,571) (46,091) (42,630) (490,365) (997,851) (425,647) (52,425) 590 455 3,877,831 3,929,801 (b) 3,452,774 3,877,831
II. HKFRS HKAS a) HKAS 1 HKAS 27 HKFRS 3 HKAS 21 HKAS 39 HKAS 39 HKFRS 4 (a) b)
c) d) e) f) (i)
(ii) g) h)
1.7%-2% 5%-6.7% 5%-33.3% i) j) k) l) m)
n) o) (aa)
p) q) r) s) t)
u) v) w)
x) y) z) aa)
bb) HKFRS 2 cc) dd)
ee) a) HKAS 1 HKAS 27 HKFRS 3HKAS 21HKAS 39HKAS 39 HKFRS 4 b) HK(IFRIC)-Int 8 HKFRS 2 HK(IFRIC)-Int 9 HK(IFRIC)-Int 10 HKAS 1 HKFRS 7 HK(IFRIC)-Int 11 HKFRS 2 HKFRS 8 2006 2005 32,866 280,719 1,876,765 1,653,138 21,850 22,416 101,697 134,947 155,355 143,660 113,107 96,067 13,109 16,471 194,055 141,600 2,508,804 2,489,018 153,701 100,533 789 13,868 108,702 37,810 263,192 152,211 2,771,996 2,641,229
27,243,000 2006 2005 18 520 921 2,081 165,871 114,403 166,810 117,004 138,551 126,418 (17,087) (15,010) 121,464 111,408 3,689 1,755 108,541 93,341 877 971 6,668 2,431 27,243 12,296 1,692 29,019 223,974 641,264 516,298 670,283 740,272 2,458 2,458 120,639 116,611 13,572 13,565 89 4,092 3,546 1,472 6,669 3,396 2,275 2,293 3,618 18,008 22,008
2006 65 65 65 7,802 2,737 360 10,964 65 4,734 708 218 5,725 5 1,285 98 60 1,448 65 1,644 126 75 1,910 * 3 1,280 44 1,327 5 1,632 126 75 1,838 5 3,381 477 156 4,019 5 1,623 209 75 1,912 5 5 5 100 105 200 100 300 200 100 300 200 100 300 29 29 922 23,781 4,481 1,063 30,247 *
2005 65 65 65 7,628 1,905 352 9,950 65 4,634 446 214 5,359 5 1,256 97 58 1,416 65 1,610 123 74 1,872 * 5 1,597 123 74 1,799 5 1,597 123 74 1,799 5 3,310 255 153 3,723 5 1,589 123 73 1,790 5 5 5 100 105 200 100 300 200 100 300 200 100 300 895 23,621 3,195 1,072 28,783 * 6,789,0005,797,000 529,000489,000 275,000268,000 2006 2005 2,500,001 3,000,000 0 1 3,500,001 4,000,000 1 1 4,000,001 4,500,000 1 0
(d) 2006 2005 53,412 33,725 132 1,266 260 (6,944) (260) 47,866 33,725 a) 2006 2005 33,306 38,752 (235) (452) (232) (2,500) 32,839 35,800 6,448 6,802 (221) (4,529) (3,976) 1,919 2,605 20,126 26,042 (3,165) 20,126 22,877 1,947 1,984 56,831 63,266 17.5%17.5%
b) 2006 2005 938,808 644,259 17.5%17.5% 164,291 112,745 (43,025) (40,513) (235) (3,597) 15,367 19,297 (67,010) (12,279) (9,743) (7,895) (4,761) (6,476) 54,884 61,282 1,947 1,984 56,831 63,266 c) (356) (22,424) (15,251) (801) (55) (38,887) (92) (92) (74) (3,636) (2,482) (635) (6,827) 801 801 (430) (26,060) (17,825) (690) (45,005) (155) (155) (65) (3,422) 4,947 (449) 1,011 (3,195) (3,195) (495) (29,482) (13,033) (3,195) (1,139) (47,344) (144) (17) (161) (34) (195)
73,238 50,363 37,256 160,857 307 326 633 4,016 20,574 5,114 29,704 938 938 77,561 71,263 42,370 938 192,132 689 599 1,288 817 12,570 5,728 19,115 (938) (938) 79,067 84,432 48,098 211,597 144 17 161 34 195 2006 2005 2006 2005 (16,237) (11,285) 180,490 158,412 164,253 147,127 d) 2006 2005 2006 2005 401,186 327,464 183,589 157,531 53,106 42,209 454,292 369,673 183,589 157,531
11,464,000 8,083,000 2006 2005 10,078,870 4.55,000,000 6.5 454 325 94,110,954 4.5 4,235 2,191,208,0644.5 2,085,026,2402.5 98,604 52,126 2,190,514,0648.0 2,082,018,2404.5 175,241 93,691 278,534 146,142 663,916,000364,390,000 2,144,226,359 2,082,792,925 663,916,000364,390,000 2,232,941,133 2,164,035,541 2006 2005 2006 2005 663,916 364,390 2,144,226,359 2,082,792,925 88,714,774 81,242,616 663,916 364,390 2,232,941,133 2,164,035,541
227,647 1,907,979 728,510 2,864,136 112 112 138 138 1,378 82,419 49,213 133,010 (93,275) (93,275) 229,025 1,990,398 684,698 2,904,121 249 249 71,700 18,666 72,860 163,226 (43,724) (21,462) (65,186) 71,700 229,025 1,965,340 736,345 3,002,410 113,806 1,201,608 624,355 1,939,769 49 49 3,010 83,797 32,262 119,069 (91,621) (91,621) 116,816 1,285,405 565,045 1,967,266 113 113 3,023 87,448 32,626 123,097 (41,650) (19,259) (60,909) 119,839 1,331,203 578,525 2,029,567 71,700 109,186 634,137 157,820 972,843 112,209 704,993 119,653 936,855
3,776 677 (1,478) 2,975 612 (131) 3,456 2,832 335 (1,239) 1,928 421 (121) 2,228 1,228 1,047 98,994,00098,994,000 86,296,00083,838,000
2006 2005 11,638 11,996 88,063 90,509 71,700 171,401 102,505 9,485 9,704 180,886 112,209 2006 2005 2,912,255 2,756,359 13,944 8,165 13,888 (640) 62,065 134,483 2,988,264 2,912,255 2006 2005 280,600 255,000 2,156,321 2,145,781 2,436,921 2,400,781 414,343 381,474 137,000 130,000 551,343 511,474 2,988,264 2,912,255
2006 2005 767,466 767,466 10,100 777,566 767,466 165,684 152,119 13,572 13,565 122 179,378 165,684 598,188 601,782 2006 2005 3,215 3,241 138,815 131,867 142,030 135,108 456,158 466,674 598,188 601,782 2006 2005 20,700 20,100
2006 2005 2006 2005 250 250 210,633 196,818 137 137 210,770 196,955 250 250 2006 2005 3,131,643 3,262,056 (2,626,441) (2,797,568) 2,917,969 658,410 1,513,958 185,485 2006 2005 2006 2005 7,803 7,803 962,186 14,553 962,186 14,553 7,803 7,803
2006 2005 587,974 18,270 1,195,348 75,331 (408,234) (48,444) (412,902) (30,604) 962,186 14,553 31,397 32,542 (48,995) (33,980) (17,598) (1,438) 2,275 2,275 2,275 2,275 4,417 4,417 2,275 4,417 6,692 89 89 2,275 2,275 2,275 89 2,364 4,328 4,328 2,275 2,275
2006 2005 2006 2005 898,146 901,837 234,723 234,723 (77,845) (81,274) 820,301 820,563 234,723 234,723 411,651 198,296 21,082 8,662 1,253,034 1,027,521 234,723 234,723 7,755 26,736 37,614 26,736 45,369 251 16,674 5,423 8,586 8,158 25,260 13,581 1,305,030 1,086,722 234,723 234,723
2006 2005 2006 2005 2006 2005 2006 2005 2006 2005 1,253,034 1,027,521 26,736 29,912 251 1,279,770 1,057,684 15,457 25,260 13,581 25,260 29,038 1,253,034 1,027,521 26,736 45,369 251 25,260 13,581 1,305,030 1,086,722 234,723 234,723 234,723 234,723 2006 2005 85,830 304,100 (3,672) (21,001) 82,158 283,099 2006 2005 2006 2005 5,600,016 3,562,595 269,596 302,611 408,631 25,080 28,190 28,190 125 125 77,790 77,790 19,302 14,930 140 140 803,649 370,951 5,677,931 3,562,720 358,893,000
258,461,000291,475,000 333,540,000 30,440,000 333,540,000 2006 2005 1,071,824 1,026,554 2006 2005 74,600 74,600 743,450 743,348 818,050 817,948 2006 2005 95,759 122,127 119,572 108,401 9,015 5,146 224,346 235,674
2006 2005 2006 2005 9,200 9,200 3,672 21,001 3,975 500,000 353,570 272,848 10,631 60,966 870,417 303,049 10,631 60,966 7,200,0007,200,000 2006 2005 124,773 91,422 33,950 32,133 8,352 4,312 15,636 16,639 182,711 144,506 2006 2005 5,363 7,881 18,260 26,141
2006 2005 2006 2005 3,209,613 3,616,566 1,713,957 2,554,564 217,901 247,684 24,913 41,723 3,427,514 3,864,250 1,738,870 2,596,287 (a) (b) 2006 2005 91,742 166,995 779,982 194,742 4,015 654,982 50,985 926,724 1,016,719 (91,742) (166,995) 834,982 849,724 224,724,000263,469,000 416,880,000 465,089,00055,000,000 81,578,00046,111,000 112,000 279,724,000419,719,000
2006 2005 2006 2005 1,047,762 1,031,610 2,846 2,846 5,000 5,000 626,159 511,397 24,890 24,356 634,005 519,243 1,072,652 1,055,966 2006 2005 191,385 150,071 2,057 3,649 942 452 10,115 8,731 204,499 162,903 2006 2005 2006 2005 28,222 27,940 7,642 7,187 832 970 528 659 (1,400) (688) (832) (204) 27,654 28,222 7,338 7,642
26,950,00026,950,000 2006 2005 0.25 4,000,000,000 1,000,000 4,000,000,000 1,000,000 0.25 2,082,018,240 520,505 2,080,026,240 520,007 94,110,954 23,528 15,078,870 3,769 5,000,000 1,250 (694,000) (174) (3,008,000) (752) 2,190,514,064 547,628 2,082,018,240 520,505 6,259,00019,654,000 694,000 3,008,000 9.00 8.926.60 6.40 49H 174,000752,000 6,085,000 18,902,000 (d)
2006 a) 1.15 20,869,566 (5,000,000) 15,869,566 (i) b) 3.15 107,454,870 (10,078,870) 97,376,000 (i) 3.95 918,800 918,800 (ii) 4.20 5,000,000 5,000,000 (i) 113,373,670 (10,078,870) 103,294,800 134,243,236 (15,078,870) 119,164,366 2005 a) 1.15 20,869,566 20,869,566 (i) b) 3.15 112,454,870 (5,000,000) 107,454,870 (i) 3.95 918,800 918,800 (ii) 4.20 5,000,000 5,000,000 (i) 118,373,670 (5,000,000) 113,373,670 139,243,236 (5,000,000) 134,243,236 (i) (ii)
a) 2006 2005 5,066,027 4,095,965 5,945 5,771 8,905 7,548 167,131 14,552 (6,417) 1,885 11,724 5,389 2,776,954 2,399,188 8,030,269 6,530,298 48B 49H (n) (p) (x) b) 4,081,491 5,019 720,690 4,807,200 149,462 149,462 14,500 14,500 (26) (26) 752 (19,578) (18,826) (76) (76) (146,142) (146,142) 4,095,965 5,771 704,356 4,806,092 397,742 397,742 936,404 936,404 33,729 33,729 (71) (71) 174 (6,236) (6,062) (23) (23) (278,534) (278,534) 5,066,027 5,945 817,305 5,889,277
992,546,000 798,047,000 175,241,00093,691,000 397,258,000 121,381,000 a) 2006 2005 138 587 978,713 201,788 277,237 584 (197,881) (277,820) 982,621 725 (22,689) 2,275 959,932 3,000 959,932 2,200 800 959,932 3,000 (2,200) 584 584 (2,200) b) 2006 2005 25,260 13,581 3,427,514 3,864,250 3,452,774 3,877,831
22,697,000 16,355,000 c) (i) (ii) 94,110,954 (a) 59,268,00060,543,000 a) (5,587) 978,713 201,788 201,788 277,237 277,237 29 29 (197,881) (197,881) (277,265) (277,265) (1,679) 982,621 (22,689) 959,932 959,932 Right City International Limited B B2 B 94,110,954 14,400,000
2,771,996,000 1,183,899,000 b) 2006 2005 138 587 555 (555) 725 2,275 3,000 2,200 800 3,000 32,000 2,771,996,000 881,939,000
2006 1,798,201 298,640 291,234 120,729 2,508,804 141,119 2,096 32,803 (176,018) 67,029 933 696 40,833 109,491 2,006,349 301,669 324,733 161,562 (176,018) 2,618,295 236,721 84,024 26,834 102,119 449,698 62,065 62,065 3,759 (88,153) 153,701 581,070 22,689 22,689 (47,866) 412 347,835 50,750 1,516 400,513 5,789 (23,713) 326 (17,598) 938,808 (56,831) 881,977
2006 2,541,762 5,850,554 692,532 1,435,121 (33,726) 10,486,243 3,566 546 205,311 1,347 210,770 24,540 958,179 (20,533) 962,186 1,881,334 13,540,533 359,223 446,868 59,617 18,476 (33,726) 850,458 1,953,302 2,803,760 50,985 25,051 82,729 6,767 112,510 4,472 4,218 1,004 2,976 179 10,417 89 2,275 52 1,991
2005 1,638,103 496,655 257,895 96,365 2,489,018 77,144 1,739 30,264 27,098 2,177 807 21,596 51,678 1,742,345 500,571 288,966 117,961 (109,147) 2,540,696 187,990 145,928 28,239 90,322 452,479 134,483 134,483 3,623 (83,301) 100,533 607,817 (33,725) 354 12,205 57,415 1,631 71,605 4,186 (475) (5,149) (1,438) 644,259 (63,266) 580,993
2005 2,222,997 5,023,592 559,078 1,163,562 (21,455) 8,947,774 3,154 (258) 192,228 1,831 196,955 18,796 16,290 (20,533) 14,553 2,696,509 11,855,791 291,760 550,587 28,732 796 (21,455) 850,420 2,042,245 2,892,665 113,856 19,873 11,726 640 112,832 2,831 2,830 241 2,976 172 10,417 12 3,606 2006 1,312,638 1,118,150 187,507 2,618,295 8,891,719 4,049,286 599,528 13,540,533 155,958 15,566 1,680 2005 1,481,336 897,574 161,786 2,540,696 9,261,575 2,057,224 536,992 11,855,791 118,338 26,374 2,060
a) 2006 2005 (i) 108,541 93,341 * 462,453 474,104 * 23,038 23,594 * 17,540 15,388 * 34,390 37,134 * 248,976 189,269 404,336 310,129 136,605 145,590 30,183 29,725 34,948 33,992 40,844 32,190 19,488 (ii)* 30,000 30,000 (iii) 29,184 27,711 1,063 1,072 (iv)* 32,803 28,675 (iv) 184,523 127,079 (v) 51,015
b) 2006 2005 (i) (vi) 36,936 7,956 (vii)* 100,000 100,000 22,446 14,804 (viii) 269,596 302,611 (ix) 417,831 34,280 30,148 40,362 (x) 155,044 176,172 (xi)* 112,747 117,907 Sai Wu Investimento Limitada (Sai Wu) (xii)* 500,000 Dragages Investments Limited DI (v) 17,454 (x) 466,674 c) 94,110,954Classic Time Developments Limited Classic Time Classic TimeClassic Time (a) Classic Time277,000,000 (i) (ii) (iii) (iv)
(v) DIDI (vi) (vii) (viii) 10,000,000 10,000,000 258,461,000291,475,000 17,316,000 16,746,000 469,00014,138,000 (ix) 9,200,0009,200,000333,540,000 30,440,000 7,200,0007,200,000 333,540,000 13,476,000 360,000 17,424,000360,000 (x) Treasure Peninsula Limited TPL TPL TPL Onluck Finance Limited OFL* OFL OFL (xi)
(xii) Sai Wu Sai Wu Sai Wu * 20,000 18,008,00022,008,000 22,906,00022,219,000 a) 2006 2005 858,736 39,085 22 858,758 39,085 (i) 250,000,000750,000,000 148,883,374 148,883,374 (ii) 2,308,000,0006,000,000
3,373,000 b) 2006 2005 5,948 4,379 6,925 3,333 494 12,873 8,206 c) 2006 2005 97,659 97,057 121,124 115,892 41,107 33,589 259,890 246,538 d) 461,052,00095,592,000 397,387,000 2006 2005 2006 2005 647,000 753,200 59,247 59,247 16,515 3,880
2,232,0001,557,000 a) % 2006 3,672 4,205 13,668 64,285 85,830 9.71 13,909 3,405 17,314 1.82 333,540 333,540 6.88 77,790 77,790 0.63 108,489 108,489 2.74 91,742 779,982 4,015 50,985 926,724 4.52 26,950 26,950 4.46 258,461 258,461 6.00 7,200 7,200 5.00 3,770 5,652 9,422 3.82 3,209,613 3,209,613 4.14 2005 21,001 14,219 44,570 224,310 304,100 9.89 13,679 6,853 20,532 4.36 168,063 168,063 2.23 166,995 194,742 654,982 1,016,719 4.67 26,950 26,950 4.63 291,475 291,475 6.00 7,200 7,200 5.00 15,457 9,380 24,837 4.42 3,616,566 3,616,566 4.07
b) 2006 78,140 78,140 97,092 97,092 560,316 560,316 13,158 12,874 22,697 48,729 2005 73,920 73,920 14,930 14,930 599,090 599,090 4,434 6,634 15,289 6,107 32,464 c) d) 258,461,000291,475,000 350,564,000 e) f) 15,044,000
2 100 Interdragon Limited 10,000 60 10,000 42.6 Glowfield Group Limited 27 42.6 2 42.6 200 42.6 1,000,000+ 200 42.6 100,000+ 2 42.6 2+ 2,000 42.6 5,000,000+ 10,000,000 42.6 Ravenser Enterprises Limited 20 42.6 1,000,000+ 200 42.6 5,200,000+ 27,840,000 100 Bonsuric Company Limited 2 100 Garraton Investment Limited 1,000 100 Goform Limited 2 100 2 100 Iconic Palace Limited 20 100 Shun Tak Property Investment 2 100 & Management Holdings Limited 100 51 Treasure Peninsula Limited 1,000 51 Eversun Company Limited 200 100 25,000 100 ** 10,000^ 51 10,000,000 # 25
10 60 ** 130,000,000@ 60 Florinda Hotel International 1 100 Limited 2,000,000 100 1,000,000 80 ** 10,000 70 Excelsior Hoteis e 20,000,000 # 50 Investimentos, Limitada** 200,000,000 # 35 2 100 Shun Tak Finance 12 100 (Overseas) Limited 26,360* 100 Step Ahead International Limited 1 100 Shun Tak Property Investment & Management Holdings Limited Step Ahead International Limited + * @ # ^ **
3. 2,400 72% I II III INTU IV V
: % % % 1,577 42% 1,638 66% 1,798 72% 1,896 51% 497 20% 299 12% 153 4% 258 10% 291 11% 123 3% 96 4% 121 5% 3,749 100% 2,489 100% 2,509 100% 2,785 74% 1,450 58% 1,270 51% 844 23% 886 36% 1,059 42% 120 3% 153 6% 180 7% 3,749 100% 2,489 100% 2,509 100% (a) 2,508,800,0000.8% 10% 13%1,798,000,000 291,000,000 21,000,00018%26% 40% 12% 1,270,000,000 20% 1,059,000,000
581,100,000 4.4%20.7% 23.0%13.6% 62,100,000 53.8% 41.9% 47,900,000 400,500,000 459.3%INTU 25% 50%34.9% 56,800,0006.1% 63,300,0009.8%17.5% 882,000,000 31.4% 581,000,000 22.0%I 328,000,000 19.8% 10,736,800,000 275,900,000 500,000,000
369,400,000419,600,000 3,505,000,000 359,000,000 8,825,000,000 7,898,000,000927,000,000 1 1-2 2-5 5 10% 84% <1% 6% 100% 2,578,000,000 859,000,000 (b) 33.6% 2,489,000,000 74% 497,000,000 9 4% 69%1,638,000,000 258,000,000 22% 48% 1,450,000,000 5% 886,000,000
607,800,000 30.6%22.9% 22.1% 18.6% 134,500,000 162.5% 33,700,000 71,600,000 9.5% 63,300,000 79,500,0009.8%9.1% 17.5% 581,000,000 22.0% 797,900,000 20.2% 8,963,100,000 5.1% 348,100,000 697,600,000 1,114,700,000
3,864,300,000 8,400,000 3,715,000,000 2,693,000,000 1,017,000,000 5,000,000 1 1-2 2-5 17% 19% 64% 100% 2,842,500,000 4. 7,598,000,000 109 598 2,988 1,144 96 4,935 887 (21) (8) 5,793 1,805 7,598 7 8 5,935,000,000
5. 2,505,620,000 272,353,000 1,242,000,000 991,267,000601,962,000 61,267 339,850 401,117 (a) (b) (c) (d) 6. 7.
1. (a) (b) (A)(B) (C)
(A) A. A1. Nomusa NTU NCPM NTGPM 1 2 2 3 3 972,843 522 973,365 2,988,264 136,000 3,124,264 598,188 598,188 210,770 12,060 9 212,938 (9,892 ) 12 962,186 (25,747 ) 25,747 9 962,186 4,328 222,663 7 226,991 1,279,770 1,279,770 82,158 82,158 16,237 16,237 803,649 258,455 11 545,188 (516,916 ) 12 516,905 (516,905 ) 12 7,918,393 ----------------- 491,158 ----------------- 136,522 ----------------- ----------------- ----------------- 8,021,285 ----------------- 1,071,824 1,663,103 8,813,272 4 11,548,199 224,346 7,517 23,706 4 255,569 870,417 17,328 477 1,400 4,288 11 1,150,163 (4,756 ) 12 261,009 13 25,260 25,260 2,779 2,779 3,427,514 186,853 (687,000 ) 6 3,014,367 87,000 12 8,584 (8,584 ) 12 348,000 (348,000 ) 12,13 174,009 (174,009 ) 13 5,622,140 182,593 2,222,801 477 1,400 15,996,337 ----------------- ----------------- ----------------- ----------------- ----------------- -----------------
Nomusa NTU NCPM NTGPM 1 2 2 3 3 91,742 91,742 39,428 39,428 92,706 92,706 876,181 876,181 634,005 13 76,073 10 7 9,559 8 719,667 17,164 (17,164 ) 12 26,141 26,141 27,654 27,654 34,432 18,332 165,833 24 211 (18,332 ) 4 200,500 174,000 (174,000 ) 12 813,974 192,345 1,267,385 34 218 2,074,019 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 4,808,166 (9,752 ) 955,416 443 1,182 13,922,318 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 12,726,559 481,406 1,091,938 443 1,182 21,943,603 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 834,982 6,183,000 6 7,017,982 180,490 10,849 1,060,437 4 1,251,776 974,314 974,314 1,033,821 (1,033,821 ) 12 1,989,786 1,044,670 9,244,072 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 10,736,773 481,406 47,268 443 1,182 12,699,531 547,628 9,700 25 10 (9,735 ) 10 547,628 8,030,269 481,406 37,568 418 1,172 1,968,826 5 9,993,027 (520,564 ) 10 (6,068 ) 12 175,241 175,241 8,753,138 481,406 47,268 443 1,182 10,715,896 1,983,635 1,983,635 10,736,773 481,406 47,268 443 1,182 12,699,531
A2. NCPM Nomusa NTU NTGPM 1 2 2 3 3 2,508,804 12,316 2,239,239 276 1,619 (17,030 ) 12 4,745,224 263,192 16 9,047 272,255 34,395 34,395 2,806,391 12,332 2,248,286 276 1,619 5,051,874 (670,283 ) (754,554 ) 22,930 12 (1,401,907 ) (601,370 ) (692) (602,062 ) (136,758 ) (215) (136,973 ) (878,975 ) (651) (58,314 ) (20) (5) 4,714 12 (933,251 ) 62,065 3,826 65,891 581,070 11,681 1,438,337 256 1,614 2,043,572 22,689 22,689 (47,866 ) (2,463 ) (25,962 ) 25,685 12 (50,606 ) 400,513 (347,873 ) 9 52,640 (17,598 ) 21,707 (21,707 ) 9 (17,598 ) 938,808 30,925 1,412,375 256 1,614 2,050,697 (56,831 ) (4,170 ) (169,468 ) (15) (176 ) (230,660 ) 881,977 26,755 1,242,907 241 1,438 1,820,037 663,916 26,755 1,242,907 241 1,438 (333,281 ) 9,12 1,601,976 218,061 218,061 881,977 26,755 1,242,907 241 1,438 1,820,037
A3. Nomusa NTU 1 2 2 938,808 30,925 1,412,375 (333,281) 9,12 2,048,827 136,758 214 136,972 47,866 2,463 25,685 (25,685) 12 50,329 (166,810) (12,332) (5,670) 12,316 12 (172,496) (113,107) (113,107) (400,513) 347,873 9 (52,640) 17,598 (21,707) 21,707 9 17,598 (27,243) (27,243) (22,689) (22,689) (12,044) (12,044) 2,275 2,275 (62,065) (3,826) (65,891) 338,834 (651) 1,428,778 1,789,891 (17,636) 359,975 (22,930) 12 319,409 (15,040) (15,040) (359,475) (134,617) (494,092) (155,913) (159,096) (315,009) (568) (568) (209,798) (651) 1,495,040 1,284,591 (66,094) 765 (65,329) (275,892) ------------------- (651) ------------------- 1,495,805 ------------------- 1,219,262 -------------------
Nomusa NTU 1 2 2 (91,526) (74) (91,600) (10,100) (10,100) (4,417) (4,417) (71,446) (71,446) 33,015 (33,015) 15 (11) (11) 326 326 (168,595) (29,500) 29,500 15 (168,595) (133,630) (133,630) 55,232 55,232 (151,981) (151,981) 218,270 218,270 584 (6,870,000) 6 (6,659,527) (9,559) 8 (12) 13 219,460 14 (12) 12 13 3 3 91,208 91,208 31,520 31,520 (77,790) (77,790) 197,399 16 5,670 (30,985) 15 172,100 53,168 53,168 369,393 (329,728) 15 39,665 340,610 (29,484) 5,596 (6,707,605) ------------------- ------------------- ------------------- -------------------
Nomusa NTU 1 2 2 197,758 6,183,000 6 6,380,758 (419,563) (55,000) (132,059) 132,059 15 (474,563) 37,498 37,498 (71) (71) (6,236) (6,236) (23) (23) (56,860) (2,463) (123,941) 123,941 15 (59,323) 83,594 (83,594) 15 (196,777) (1,316,000) 1,316,000 15 (196,777) (46,091) (46,091) (490,365) ------------------- 26,131 ------------------- (1,572,000) ------------------- 5,635,172 ------------------- (425,647) (4,004) (70,599) 146,829 590 590 3,877,831 4,004 215,456 (219,460) 14 3,877,831 3,452,774 144,857 4,025,250
A4. 1. 2. Nomusa NTU 3. NCPM NTGPM 11 4. NTU I II III IV V HPL Nomusa-NTU 5. 4NTU NTU 25% 6.
7. : Nomusa NCPM NTGPM NTU 481,406 443 1,182 47,268 4 3,955,983 7,776,541 4,437,389 443 1,182 7,823,809 100% 50% 50% 25% 4,437,389 221 591 1,955,952 6,394,153 -Fast Shift 11 262,743 262,743 6,656,896 6 6,870,000 8 9,559 (6,656,896) 222,663 8. 9. NTU NCPM NTGPM NTU NCPM NTGPM NTU NomusaNTU NCPM NTGPM 10. Nomusa NTU NCPM NTGPM
11. -Fast Shift 12. Nomusa NTU 13. 14. Nomusa NTU 15. Nomusa NTU 16. NCPM NTGPM NCPM NTGPM
(B) B. B1. Nomusa NTU NCPM NTGPM 1 2 2 3 3 972,843 522 973,365 2,988,264 136,000 3,124,264 598,188 598,188 210,770 12,060 9 212,938 (9,892 ) 12 962,186 (25,747 ) 25,747 9 962,186 4,328 151,358 7 155,686 1,279,770 1,279,770 82,158 82,158 16,237 16,237 803,649 (258,461 ) 12 545,188 516,905 (516,905 ) 12 7,918,393 491,158 136,522 7,949,980 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 1,071,824 1,663,103 8,813,272 4 11,548,199 224,346 7.517 23,706 4 255,569 870,417 17,328 477 1,400 (468 ) 12 1,150,163 261,009 13 25,260 25,260 2,779 2,779 3,427,514 186,853 (458,000 ) 6 3,243,367 87,000 12 8,584 (8,584 ) 12 348,000 (348,000 ) 12,13 174,009 (174,009 ) 13 5,622,140 182,593 2,222,801 477 1,400 16,225,337 ----------------- ----------------- ----------------- ----------------- ----------------- -----------------
Nomusa NTU NCPM NTGPM 1 2 2 3 3 91,742 91,742 39,428 39,428 92,706 92,706 876,181 876,181 634,005 13 76,073 10 7 9,559 8 723,955 4,288 13 17,164 (17,164 ) 12,13 26,141 26,141 27,654 27,654 34,432 18,332 165,833 24 211 (18,332 ) 4 200,500 174,000 (174,000 ) 12 813,974 192,345 1,267,385 34 218 2,078,307 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 4,808,166 (9,752 ) 955,416 443 1,182 14,147,030 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 12,726,559 481,406 1,091,938 443 1,182 22,097,010 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 834,982 4,122,000 6 4,956,982 180,490 10,849 1,060,437 4 1,251,776 974,314 258,455 13 1,232,769 1,033,821 (1,033,821 ) 12,13 1,989,786 1,044,670 7,441,527 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 10,736,773 481,406 47,268 443 1,182 14,655,483 547,628 9,700 25 10 (9,735 ) 10 547,628 8,030,269 481,406 37,568 418 1,172 1,968,826 5 9,993,027 (520,564 ) 10 (6,068 ) 12 175,241 175,241 8,753,138 481,406 47,268 443 1,182 10,715,896 1,983,635 1,955,952 11 3,939,587 10,736,773 481,406 47,268 443 1,182 14,655,483
B2. NCPM Nomusa NTU NTGPM 1 2 2 3 3 2,508,804 12,316 2,239,239 276 1,619 (17,030 ) 12 4,745,224 263,192 16 9,047 272,255 34,395 34,395 2,806,391 12,332 2,248,286 276 1,619 5,051,874 (670,283 ) (754,554 ) 19,745 12 (1,405,092 ) (601,370 ) (692) (602,062 ) (136,758 ) (215) (136,973 ) (878,975 ) (651) (58,314 ) (20) (5) 4,714 12 (933,251 ) 62,065 3,826 65,891 581,070 11,681 1,438,337 256 1,614 2,040,387 22,689 22,689 (47,866 ) (2,463 ) (25,962 ) 19,264 12 (57,027 ) 400,513 (347,873 ) 9 52,640 (17,598 ) 21,707 (21,707 ) 9 (17,598 ) 938,808 30,925 1,412,375 256 1,614 2,041,091 (56,831 ) (4,170 ) (169,468 ) (15) (176 ) (230,660 ) 881,977 26,755 1,242,907 241 1,438 1,810,431 663,916 26,755 1,242,907 241 1,438 (342,887 ) 9,12 1,281,643 (310,727 ) 11 218,061 310,727 11 528,788 881,977 26,755 1,242,907 241 1,438 1,810,431
B3. Nomusa NTU 1 2 2 938,808 30,925 1,412,375 (342,887) 9,12 2,039,221 136,758 214 136,972 47,866 2,463 25,685 (19,264) 12 56,750 (166,810) (12,332) (5,670) 12,316 12 (172,496) (113,107) (113,107) (400,513) 347,873 9 (52,640) 17,598 (21,707) 21,707 9 17,598 (27,243) (27,243) (22,689) (22,689) (12,044) (12,044) 2,275 2,275 (62,065) (3,826) (65,891) 338,834 (651) 1,428,778 1,786,706 (17,636) 359,975 (19,745) 12 322,594 (15,040) (15,040) (359,475) (134,617) (494,092) (155,913) (159,096) (315,009) (568) (568) (209,798) (651) 1,495,040 1,284,591 (66,094) 765 (65,329) (275,892) (651) 1,495,805 1,219,262 ------------------- ------------------- ------------------- -------------------
Nomusa NTU 1 2 2 (91,526) (74) (91,600) (10,100) (10,100) (4,417) (4,417) (71,446) (71,446) 33,015 (33,015) 15 (11) (11) 326 326 (168,595) (29,500) 29,500 15 (168,595) (133,630) (133,630) 55,232 55,232 (151,981) (151,981) 218,270 218,270 584 (4,580,000) 6 (4,369,527) (9,559) 8 (12) 13 219,460 14 (12) 12 13 3 3 91,208 91,208 31,520 31,520 (77,790) (77,790) 197,399 16 5,670 (30,985) 15 172,100 53,168 53,168 369,393 (329,728) 15 39,665 340,610 (29,484) 5,596 (4,417,605) ------------------- ------------------- ------------------- -------------------
Nomusa NTU 1 2 2 197,758 4,122,000 6 4,319,758 (419,563) (55,000) (132,059) 99,044 15 (507,578) 37,498 37,498 (71) (71) (6,236) (6,236) (23) (23) (56,860) (2,463) (123,941) 92,956 15 (90,308) 83,594 (83,594) 15 (196,777) (1,316,000) 1,316,000 15 (196,777) (46,091) (329,000) 15 (375,091) (490,365) ------------------- 26,131 ------------------- (1,572,000) ------------------- 3,181,172 ------------------- (425,647) (4,004) (70,599) (17,171) 590 590 3,877,831 4,004 215,456 (219,460) 14 3,877,831 3,452,774 144,857 3,861,250
B4. 1. 2. Nomusa NTU 3. NCPM NTGPM 11 4. NTU I II III IV V HPL Nomusa- NTU 5. 4NTU NTU 25% 6.
7. Nomusa NCPM NTGPM 481,406 443 1,182 4 3,955,983 4,437,389 443 1,182 100% 50% 50% 4,437,389 221 591 4,438,201 6 4,580,000 8 9,559 (4,438,201) 151,358 8. 9. NTU NCPM NTGPM NTU NCPM NTGPM NTU NomusaNTU NCPM NTGPM 10. Nomusa NTU NCPM NTGPM 11. NTU 12. Nomusa NTU 13. 14. Nomusa NTU 15. Nomusa NTU 16. NCPM NTGPM NCPM NTGPM
(C) C. C1. - Fast Shift - Fast Shift 1 972,843 972,843 2,988,264 2,988,264 598,188 598,188 210,770 1,955,952 3 2,247,586 80,864 3 962,186 962,186 4,328 4,328 1,279,770 1,279,770 82,158 82,158 16,237 16,237 803,649 258,455 5 1,062,104 7,918,393 --------------- 10,213,664 --------------- 1,071,824 1,071,824 224,346 224,346 870,417 4,288 5 874,705 25,260 25,260 2,779 2,779 3,427,514 (229,000) 2 3,198,514 5,622,140 --------------- 5,397,428 --------------- 91,742 91,742 634,005 9,559 6 643,564 26,141 26,141 27,654 27,654 34,432 34,432 813,974 823,533 --------------- ---------------
- Fast Shift - Fast Shift 1 4,808,166 4,573,895 --------------- --------------- 12,726,559 14,787,559 --------------- --------------- 834,982 2,061,000 2 2,895,982 180,490 180,490 974,314 974,314 1,989,786 4,050,786 --------------- --------------- 10,736,773 10,736,773 547,628 547,628 8,030,269 8,030,269 175,241 175,241 8,753,138 8,753,138 1,983,635 1,983,635 10,736,773 10,736,773
C2. - Fast Shift - Fast Shift 1 2,508,804 2,508,804 263,192 263,192 34,395 34,395 2,806,391 2,806,391 (670,283) (670,283) (601,370) (601,370) (136,758) (136,758) (878,975) (878,975) 62,065 62,065 581,070 581,070 22,689 22,689 (47,866) (47,866) 400,513 313,912 7 714,425 (17,598) (17,598) 938,808 1,252,720 (56,831) (56,831) 881,977 1,195,889 663,916 313,912 7 977,828 218,061 218,061 881,977 1,195,889
C3. - Fast Shift - Fast Shift 1 938,808 313,912 7 1,252,720 136,758 136,758 47,866 47,866 (166,810) (166,810) (113,107) (113,107) (400,513) (313,912) 7 (714,425) 17,598 17,598 (27,243) (27,243) (22,689) (22,689) (12,044) (12,044) 2,275 2,275 (62,065) (62,065) 338,834 338,834 (17,636) (17,636) (15,040) (15,040) (359,475) (359,475) (155,913) (155,913) (568) (568) (209,798) (209,798) (66,094) (66,094) (275,892) (275,892) ------------- -------------
- Fast Shift - Fast Shift 1 (91,526) (91,526) (10,100) (10,100) (4,417) (4,417) (71,446) (71,446) 33,015 33,015 8 66,030 (11) (11) 326 326 (168,595) (168,595) (133,630) (133,630) 55,232 55,232 (151,981) (151,981) 218,270 218,270 584 584 (12) (2,290,000) 2 (2,299,571) (9,559) 6 3 3 91,208 91,208 31,520 31,520 (77,790) (77,790) 197,399 30,985 8 228,384 53,168 53,168 369,393 329,000 8 698,393 340,610 (1,565,949) ------------- -------------
- Fast Shift - Fast Shift 1 197,758 2,061,000 2 2,258,758 (419,563) (419,563) 37,498 37,498 (71) (71) (6,236) (6,236) (23) (23) (56,860) (56,860) (196,777) (196,777) (46,091) (46,091) (490,365) ------------- 1,570,635 ------------- (425,647) (271,206) 590 590 3,877,831 3,877,831 3,452,774 3,607,215
C4. 1. 2. 3. : NTU 47,268 4 7,776,541 7,823,809 25% 1,955,952 -Fast Shift5 262,743 2,218,695 2 2,290,000 6 9,559 (2,218,695) 80,864 4. NTU I II III IV V 5. -Fast Shift 6. 7. NTU25% 8. NTU25%
2. A B C A B C A B C 4.29 7 4.29
300 4.29(1) (a) (b) (c) 4.29(1) P599
ccchan@savills.com.hk (852) 2842 4310 (852) 2501 5590 23 EAC-023750 (852) 2801 6100 savills.com
A B C D
DSL Lawyers
1 11 0.975 MSc FRICS FHKIS MCIArb RPS(GP) * MSc FRICS FHKIS MCIArb RPS(GP) 22 17
A 1. 4,884,000,000 100% 4,884,000,000 BT2/3 2. 1,026,000,000 100% 1,026,000,000 BT35 5,910,000,000 5,910,000,000 B 3. 2,432,072,942 100% 2,432,072,942 696 560 2,432,072,942 2,432,072,942
C 4. 1,495,783,610 100% 1,495,783,610 338 567 1,495,783,610 1,495,783,610 D 5. 112,000,000 100% 112,000,000 24 6. 24,000,000 100% 24,000,000 136,000,000 136,000,000 7. 5,760,000,000 100% 5,760,000,000 8. 175,000,000 100% 175,000,000 701-741 5,935,000,000 5,935,000,000
9. 172,000,000 100% 172,000,000 168 200 10. 33,000,000 42.6% 14,058,000 83 11. 140,000,000 42.6% 59,640,000 95 345,000,000 245,698,000 12. 35,000,000 100% 35,000,000 1142-M A F A C
13. 8,000,000 42.6% 3,408,000 1142-M E 14. 1,880,000 80% 1,504,000 251 A 44,880,000 39,912,000 15. 200,000,000 100% 200,000,000 3 5B 14 15 16 16. 73,000,000 100% 73,000,000 60
17. 14,000,000 100% 14,000,000 60 1 26 18. 8,800,000 100% 8,800,000 9 L 18 19. 522,000,000 64.56% 337,003,200 833 20. 1,826,000,000 51% 931,260,000 89 8 2,643,800,000 1,564,063,200
21. 140,000,000 100% 140,000,000 11 140,000,000 140,000,000 22. 451,000,000 60% 270,600,000 246 451,000,000 270,600,000 23. 430,000,000 100% 430,000,000 120 24. 31,600,000 51% 16,116,000 89 G D F
25. 115,000,000 100% 115,000,000 9 L 17 576,600,000 561,116,000 26. 1,100,000,000 70% 770,000,000 1,100,000,000 770,000,000 27. 736,000,000 79% 581,440,000 J 1 7 736,000,000 581,440,000 28. 270,000,000 51% 137,700,000 424 270,000,000 137,700,000
29. 1,291,000,000 80% 1,032,800,000 A 1,291,000,000 1,032,800,000 30. 100% 168 200 G06 31. 100% 168 200 G07 32. 100% 168 200 1005-6 33. 100% 168 200 403 34. 100% 168 200 908-10
35. 100% 168 200 906-7 36. 100% 168 200 1609 37. 100% 168 200 1608 38. 100% 168 200 1113-1115 39. 100% 168 200 B12 40. 42.6% M30 (3) (4) (5) D
41. 42.6% 30(A) 42. 42.6% M091 43. 42.6% 44. 42.6% M066 45. 42.6% 46. 42.6% 47. 42.6% M033
48. 42.6% M014A M014B M016A M016B M016C 49. 42.6% M001 50. 42.6% M408 51. 42.6% M406 M407 52. 42.6% M452 53. 42.6% 11 12
54. 42.6% 33 B9 55. 42.6% 168 200 330C 56. 42.6% 168 200 330A 57. 42.6% 168 200 1013-1018 58. 42.6% 168 200 B22 59. 42.6% 168 200 A-B C-D 60. 42.6% 168 200 G02
61. 42.6% 6T237 42.6% 62. 100% 251 A G 63. 42.6% 251 13 D 64. 100% 30 AA 65. 100% 224 F 66. 100% 309 315 B
67. 100% 898 C 68. 100% 398 F M E 69. 100% 398 B M 70. 100% 398 2 10 71. 100% 35-273 16 17 72. 100% 13-A B
73. 100% 35-273 1 74. 100% 35-273 T58 75. 100% 35-273 18 76. 42.6% 2 4 77. 100% 112 D 78. 100% 11 A
79. 60% 246 208211212219 221227229328 329330331332 333335336337 338 80. 100% 381 33 3318-20 81. 100% A 3408 82. 100% 29 31 14I
83. 100% 18 28E 84. 100% 302 4001 23,507,136,552 21,252,185,752 7 8 5,935,000,000 5,935,000,000 17,572,136,552 15,317,185,752
A 1. 4,884,000,000 100% BT2/3 23,843.00 256,646 100% 4,884,000,000 275,815.102,968,874 214,914.50 60,900.60 275,815.10 1,221 555 25 1. 2. 3.
2. 1,026,000,000 100% BT35 100% 5,426.00 58,405 1,026,000,000 63,279.00 681,135 320 25 1. 2. 3.
B 3. 2,432,072,942 696 100% 560 22 36 100% 696 2,432,072,942 696 560 560 533.265,740 91,114.46 980,756 25 1. 2. 3. 435,830,000 4. 470 110 1,673,807,942 27,895,000 5. 6. 2,867,902,942
C 4. 1,495,783,610 338 567 100% 22 36 100% 338 1,236 1,495,783,610 567 1,527 / 57,860.55622,811 25 1. 2. 3. 327 161 1,277,353,610 40,710,000 4.
D 5. 112,000,000 100% 6 24 13 24 38 474,597 100% 112,000,000 3,462.84 37,274 25 1. 2.
6. 24,000,000 100% 5 22 36 684 100% 811 24,000,000 701.887,555 25 1. 2. 3.
7. 5,760,000,000 100% 47,118 507,178 100% 5,760,000,000 299,145.30 3,220,000 1,720,000 500,000 500,000 500,000 3,220,000 1. STNVIL100% STNVIL STNVIL 2. 3.
8. 175,000,000 100% 2,942.0031,668 701-741 100% 1,29913,982 175,000,000 1,64317,685 286 18,637.50 200,614 3,986.0042,905 25 1. 100% 2. 3.
9. 168 200 12 30 172,000,000 100% 100% 172,000,000 39 1,823.02 8517 19,623 33,888 312 8517 UB11612 75 75 1,000 1. Goform Limited100% 2.
10. 83 33,000,000 100% 3,859.62 41,545 83 42.6% 14,058,000 6371 2,766.4629,778 25.2 (271 ) 340.923,670 6371 12610 50 3% 1. 42.6% 2.
11. 95 140,000,000 100% 15,279.54164,469 95 42.6% 59,640,000 6366 15,059.1 162,096 2,410.3125,945 6366 12605 50 3% 1. 42.6% 2.
12. 35,000,000 21 100% 1142-M 2,066.33 22,237 100% 35,000,000 A F A C A2 A3 A4 A5 503.32 5.416 (125.83 4) (1,354 4) B2 B3 B4 B5 364.64 3,924 (91.16 4) (981 4) C2 C3 C4 C5 364.64 3,924 (91.16 4) (981 4) D2 D3 D4 353.43 3,804 (117.81 3) (1,268 3) E2 E3 E4 248.16 2,670 (82.72 3) (890 3) F2 F3 F4 232.14 2,499 (77.38 3) (833 3) 2,066.33 22,237 10 1. Agenor Company Limited 100% 2. 3.
4. 21 5.
13. 8,000,000 4 100% 1142-M 472.60 5,088 42.6% 3,408,000 E E8 118.15 1,272 E9 118.15 1,272 E10 118.15 1,272 E11 118.15 1,272 472.60 5,088 10 1. 42.6% 2. 3. 4. 4 5.
14. 1,880,000 100% 251 350.23 80% A 3,770 1,504,000 25 1. Shun Tak Laundry Services Limited Shun Tak Media Services Limited80% 2.
15. 3 5B 14 15 6 14 726,000 200,000,000 100% 100% 200,000,000 16 5B 5.02 54 2,123.84 22,861 10 A 2,128.86 22,915 19,328 1,716 1,716 1,270 5B 10 999 736 14 15 16 10 A 19,328 144 1. Garraton Investment Limited 100% 2. UB8704682 3. 5B 4.
16. 73,000,000 5 100% 28 60 100% 335,000 73,000,000 368,500 587 973.9810,484 1,168 423,775 134 587 999 4 100 1. Wyfold Company Limited 100% 2.
17. 15 14,000,000 5 100% 28 60 47,250 100% 1 26 14,000,000 26 587 1,168 587 26 999 4 1. Viewplex International Limited 100% 2. 26 26 18 25 10 17 1 9 3.
18. 9 L 18 5 25 18 9 1 22,000 8,800,000 100% 100% 8,800,000 8782 1,230 18 8782 12207 3% 1. 100% 2. 18 1 3 4 8 9 13 14 18 3.
19. 43,622 522,000,000 5 100% 833 64.56% 1,430,000 337,003,200 4,082.78 43,947 35 27 6328 485 345 880,000 140 6328 12539 50 6,000 3% 1. Iconic Palace Limited Solar Kingdom Limited 64.56% 2. 8
20. 89 8 8880 6 22 20,724.08 223,074 133,706 4,700,000 1,826,000,000 100% 51% 931,260,000 572 33 30 8880 12437 1,600,000 3% 12,000 1. 51%
2. 57233 12 4031-4044 4046-4155 4132 4156-4165 4166-4174 5004-5019 5037-5039 5081-5114 5123-5140 5142 5157-5186 5098A 5187-5194 6001-6164 6165-6172 7001-7169 7170-7177 3. 1
21. 4 140,000,000 100% 11 2,787.07 100% 30,000 3 140,000,000 46,600.16 7% GF8 480,000 5% 576,000 5%
576,000 662,400 5% 15% 5% 6.32 68 1. Eversun Company Limited100% 2. 3.
22. 2,864.21 451,000,000 38 60% 246 270,600,000 34,254 368,710 2,473,000 5,801 62,442 28,453 306,268 34,254 368,710 51 40 50 1. 0112323 60% 2. (i) (ii)
23. 430,000,000 20 100% 120 10 100% 3,000.96 430,000,000 442 32,302 15 442 UB3925 75 75 208 1. Bonsuric Company Limited 100% 2. (i) (ii) (iii) 3,001 (iv) 11 20 (v) (iv)
(vi) 10 (vii) 1.5 3.
24. 31,600,000 6 100% 89 51% 16,116,000 G 430.51 D 4,634 F 8880 12437 8880 705,271 676 3% 1. 51% 2. 1
25. 115,000,000 5 100% 9 L17 8782 1,230 25 17 1,922.14 350,000 100% 115,000,000 408 20,690 8782 12207 3% 1. 100% 2. 17 1 B 2 A B 3 B 4 A 5 A 6 A 7 B 8 A B 9 B 10 A 11 B 14 B 18 B 21 B 22 B 3.
26. 1,100,000,000 13,776.68148,292 100% 14 658 70% 770,000,000 1 43,220.14465,221 1 IS7996 IS 262247 3% 1. 2. 70% 3. 775,000,000 4. 2,440,000,000 5.
27. 736,000,000 2,20023,681 100% J 79% 1 7 581,440,000 25 1. 79% 2. 3. 55 2007 i) 7 ii) i) 6,522 ii) 1,724 iii) 706 8,952 iii) 8,800 8,9522.0017,904 iv) 36
28. 424 270,000,000 100% 424 3,786.14 40,754 6545 75 51% 137,700,000 1,872 6545 1. 51% 2. 3. (i) (iii) (ii) (iii) (iii) 20,445 34,075 28,396 150 (i) 40 101 4070 61 70100 2.41 100160 1.21 160 1.51 (ii) 5
(iii) 2401 (iv) 100200 (v) 10% 8001 800 1 4. 5.
29. 1,291,000,000 100% 80,656 868,181 A 80% 1,032,800,000 200,000 2,152,800 74,000796,536 1. (i) 80% (ii) 25 2. 3.
30. 168 200 G06 30 12 90.12970 ) 100% 13,850 31. 168 200 G07 30 12 196.492,115 ) 100% 30,200
32. 168-200 1005-6 30 12 255.852,754 100% 55,080 33. 168 200 403 30 12 500.74 5,390 ) 100% 85,000
34. 168 200 908-10 30 12 399.114,296 ) 100% 82,695 35. 168 200 906-7 30 12 433.484,666 ) 100% 93,320
36. 168-200 1609 30 12 16 142.05 1,529 100% 18,348 37. 168-200 1608 30 12 16 141.58 1,524 100% 38,100
38. 168-200 1113-1115 30 12 11 339.653,656 100% 43,872 39. 168-200 B12 30 12 239.69 2,580 100% 29,670
40. M 30 (3) (4) (5)D 31.00334 ) 42.6% 13,330 41. 30(A) 15.00 161 ) CTS-Parkview Ferry Services Limited 42.6% 19,000
42. M091 44.00 474 ) Celeworld Limited 42.6% 10,200 43. 530.00 5,705 ) 42.6% 159,000
44. M066 8.00 86.11 ) 42.6% 2,650 45. 695.007,481 42.6% 215,400
46. 115.00 1,238 ) 42.6% 3 41,400 47. M033 7.0276 42.6% 2,300
48. M014A M014B M016A 174.00 M016B 1,873 M016C 42.6% 47,000 49. M001 7.20 78 42.6% 1,950
50. M408 23.18 250 42.6% 7,000 51. M406 M407 45.60491 42.6% 13,700
52. M452 18.58 200 42.6% 7,500 53. 11 12 492.005,296 42.6% 470,834
54. 33 B9 13.56 146 Million Success Limited 42.6% 15,700 55. / 12 168 200 30 330C 81.38 876 42.6% 75,160.80
56. 168 200 330A / 12 30 33.35 359 42.6% 33,775 57. 168 200 1013-1018 / 12 30 765.248,237 42.6% 82,370
58. / 12 168 200 30 B22 215.16 2,316 42.6% 11,580 59. 168 200 A B C D 276.11 2,972 42.6% 114,400
60. 12 168 200 G02 30 242.94 2,615 Tronken Enterprises Limited 42.6% 48,000 61. 8 6T237 35.00 377 42.6% 15,168
62. 251 A G 2,769.70 29,814 A6 350.23 3,770 B6 436.79 4,702 C6 673.10 7,245 D6 300.70 3,237 E6 334.24 3,598 F6 389.16 4,189 G6 285.48 3,073 2,769.70 29,814 25 100% 125,404.50
63. 251 13 D 13 524.04 5,641 25 Granton Company Limited 42.6% 20,621 22,684 24,953 64. 30 AA 16 69.70 750 25 David Anthony Jacqueline Elizabeth HIGGINS 100% 5,300
65. 11 224 67.347 725 F 10 100% 5,300 66. 309 315 B 217.75 2,344 Empresa Comercial Nam Ut Limitada 100% 15,000
67. 898 C 79.46 855 25 100% 7,500
68. 21 398 F M E 643.89 6,931 E21 33.27 358 F21 84.75 912 G21 53.89 580 H21 53.89 580 I21 84.75 912 J21 66.67 718 K21 66.67 718 L21 66.67 718 M21 133.33 1,435 643.89 6,931 Easy Advance Limited 100% 118,776
69. 11 12 398 B M 943.96 10,162 B11 133.33 1,435 C11 66.67 718 D11 66.67 718 E11 66.67 718 F11 84.75 912 G11 53.89 580 H11 53.89 580 I11 84.75 912 J11 66.67 718 K11 66.67 718 L11 66.67 718 M11 133.33 1,435 943.96 10,162 Wise Advice Limited 100% 123,318
70. 2 10 398 2 10 Easy Advance Limited 100% 6,000 71. 35-273 2 314.94 3,390 16 17 25 Cartoon Matters Company Limited 100% 33 2 19,878 7.5%
72. 13-A B 56.10 604 Cartoon Matters Company Limited100% 42,800 50% 73. 1 35-273 1 585.28 6,300 25 Toy Matters Company Limited 100% 4 73,687 9.5%
74. 35-273 T58 T58 25 Living Matters Company Limited 100% 5,0006% 75. 1 35-273 53.98 581 18 25 100% 3 2 4,648 10%
76. 2 4 8.00 86 2 4.00 43 4 4.00 43 8.00 86 25 (CAM) 42.6% 14,000
77. 13 112 D 62.35 671 25 100% 4,600 78. 12 11 A 93.59 1,007 25 Wan Ha 100% 7,000
79. 38 246 105 106108201 17 202 209 208 210213215 211 682.297,344 218 220 212 219 222223225 221 226 228 227 229 230 231 328 329 330 331 60% 332 333 335 336 337 22,281 297,318 338 (i) (ii)
80. 38 33 381 247.05 2,659 33 3318-20 82,283.09 1. 3318 3319 100% 3320 100% 2. (i) (ii)
81. A 45 A A 34 3408 168.25 1,811 100% 14,469.50 (i) (ii) (iii)
82. 23 14 29 31 55.72 14I 600 100% 3,232 (i) (ii) (iii)
83. 40 18 28 215.25 28E 2,317 100% 34,871 (i) (ii)
84. 293 302 4001 12 129 100% 5,000 (i) (ii)
1. 2. XVXV7 8 352 (a) (i) 250,936,160 39,021,590 13.28% 148,883,374 (ix) 6.82% 1,587,300 0.07% 323,627 0.01% (ii) 15,152,821 191,931,661 9.49% 148,883,374 (ix) 6.82% 30,592,523 1.40% (iii) 20,367,028 97,820,707 5.41% 148,883,374 (ix) 6.82% 25,592,523 1.17% (iv) 8,906,250 0.41% 20,157,740 0.92% (v) 62,500 5,994,849 0.28% 10,078,870 0.46% (vi) 7,031,250 0.32% 5,078,870 0.23% (vii) 1,630,435 23,066,918 1.13% 20,157,740 0.92% (viii) 5,000,000 0.23%
(i) 250,936,1601,587,300 (d) Sharikat Investments LimitedSIL 11,446,536Dareset LimitedDL24,838,987Lanceford Company LimitedLCL2,736,067SIL DL LCL (ii) 15,152,82130,592,523 (d) Beeston Profits LimitedBPL 97,820,707Classic Time Developments LimitedCTDL94,110,954 BPL CTDL (iii) 20,367,02825,592,523 (d) St. Lukes Investments LimitedLIL 97,820,707LIL (iv) 8,906,25020,157,740 (d) (v) 62,50010,078,870 (d) Enhance Gain Investments LimitedEGIL 5,994,849EGIL (vi) 7,031,2505,078,870 (d) (vii) 1,630,43520,157,740 (d) LionKing Offshore LimitedLOL 23,066,918LOL (viii) 5,000,000(d) (ix) 148,883,374 Alpha Davis Investments Limited ADIL ADIL Innowell Investments LimitedIIL 47% Megaprosper Investments LimitedMIL 53% IIL MIL51% 39%10%
(b) 4 40.00% (c) 75015% (a)(c)
(d) 3.15 1,587,300 1.15 10,434,783 3.15 20,157,740 1.15 5,434,783 3.15 20,157,740 3.15 20,157,740 3.15 10,078,870 3.15 5,078,870 3.15 20,157,740 4.20 5,000,000 XV XV7 8 352
(a) XV2 3 (i) 308,057,215 14.11% (ii) 263,667,107 12.08% Alpha Davis Investments LimitedADIL (iii) 148,883,374 6.82% Innowell Investments LimitedIIL (iii) 148,883,374 6.82% Megaprosper Investments LimitedMIL (iii) 148,883,374 6.82% Julius Baer Investment Management LLC 153,399,506 7.03% (i) (ii) (iii) ADIL148,883,374 ADIL 47% IIL 53% MIL IIL MIL 51% 39% 10% IIL MIL ADIL ADIL IILADIL IIL MIL (iv)
(b) 10% Interdragon Limited 4,000 40.00% 2,000 20.00% XV2 3 10% 3. Mutual Stand Limited3 Interdragon Limited Interdragon Limited 4.
5. 62,800,000 6. (a) (b) Groupax LimitedGroupax Groupax ( )
7. 8. DSL Lawyers 4 6 DSL Lawyers DSL Lawyers DSL Lawyers
9. (a) (b) (c) (d) 10. ( (a) (b) (c) (d) Nomusa (e) NTU (f) NCPM (g) NTGPM
(h) (i) (j) (k) (l) ; (m) ; (n) (o) (p) (q)
SHUN TAK 242 http://www.shuntakgroup.com 1. (a) Ace Wonder Limited Hopewell Properties (B.V.I.) LimitedHPL A -Nomusa-NCPM -NTGPM HPL -Nomusa- NCPM-NTGPM HPL (b)
2. (a) (b) Rapid Success Investments LimitedRapid Success B -Fast Shift- Fast ShiftRapid Success -Fast Shift-Fast Shift Rapid Success 1. 2. 3. 4. 5.