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Transcription:

CHINA SILVER GROUP LIMITED 815 7 23 24 25 45 48

... ii... 1... 7... 24... 25... I-1... II-1... III-1 i

............................................. ii

14.07 Best Conduct Best Conduct Investments Limited 70% 30% Blaze Loop Blaze Loop Limited Caitong Funds SPC Caitong Funds SPC Caitong Pine Ocean New Economy Fund SP 1

CSMall Group BVI CSMall Holdings BVI Diamond Port Diamond Port Holdings Limited (i) 60 (ii) 2

A1 A1 1 6 3

(a) (b)(c) (d) (i)(ii) (iii) (iv) 15 15 4

571 0.01 5

Silver Apex Silver Apex Holdings Limited Treasure Delight Treasure Delight International Limited % 6

CHINA SILVER GROUP LIMITED 815 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 3 2 5A6 168-200 1416 7

1. (i) (ii) (iii) (iv) 2. 15 A1 A1 http://www.hkexnews.hk/app/sehkappmainindex.htm 832,334,000 (i) (ii) 25% 8

(i) (ii) (iii) (i) Silver Apex (2) Treasure Caitong Funds SPC (5) Best Conduct (6) (ii) (7) Blaze Loop (1) Silver Apex (2) Treasure Delight (3) Diamond Port (4) Caitong Funds SPC (5) Best Conduct (6) 58.19% 3.13% 19.32% 2.47% 1.69% 1.45% 6.99% 6.75% 100% CSMall Holdings BVI 100% CSMall Group BVI 100% 100% 100% 100% 100% 100% 100% 9

(iii) Blaze Loop (1) Silver Apex (2) Treasure Delight (3) Diamond Port (4) Caitong Funds (7) SPC (5) Best Conduct (6) 45.05% 2.43% 14.96% 1.91% 1.31% 1.13% 5.41% 5.23% 22.57% 100% 100% CSMall Holdings BVI CSMall Group BVI 100% 100% 100% 100% 100% 100% 100% (1) Blaze Loop Blaze Loop 58 166,025,000 (2) Silver Apex (3) Treasure Delight (4) Diamond Port (5) Caitong Funds SPC 36.60%63.40% Caitong Funds SPC Caitong Pine Ocean New Economy Fund SPCaitong Pine Ocean New Economy Fund SP (6) Best Conduct 70% 30% (7) 10

60.07% 45.05% 4.00 945.5 (i) 50% (1) 30% CSmall Gift CSmall Gift (2) 10% (3) 10% CSmall (ii) 20% (iii) 10% (iv) 10% (v) 10% 11

10.07(1) (i) 10.07(2) (ii) 10.07(2) (3) (i) 155 (ii) (i) 12

(ii) (iii) 1. OEM 13

10% (i) (ii)10 30 (i)(ii) (iii) (i) (ii) 14

2. 3. (1) (2) 15

36.9%24.6% 11.4%9.6% A B C B C D E F 16

4. 368.0 (1)121,150,998 (2)311.18 835,345 2,465,291 1,798,717 41,851 64,676 60,790 32,954 50,264 45,455 173 291 17

60.07% 45.05% 25% 2,188 41.5 368 (1)121,150,998 (2)311.18 368 7 428 18

11 302 45.05% (i) (ii) (iii) (iv) 19

(i) (ii) (iii) (iv) (v) 3. 26,922,444 121,150,998 15 26,922,444 3.13% 60 20

4. 183 17 1712-1716 183 17 1712-1716 5. 14.29 25% 75% 14 153(e)(1) 14 21

6. 18 35 III-1 III-2 13.39(4) 13.39(5) 48 183 17 1712-1716 7. 2545 22

8. 23

CHINA SILVER GROUP LIMITED 815 7 23 25 45 24

29 20 15 (a) (b) A1 14.29 25% 75% 15 14 25

13.84 1. (a) (i) (ii) 26

(iii) 1,706,665 4,088,195 1,905,514 3,106,770 871,320 1,457,098 569,232 1,258,319 165,806 93,616 49,734 835,345 2,465,291 1,242,666 1,798,717 174,812 627,157 211,910 303,038 7,004 428,410 133,411 197,749 (10,971) 306,813 94,236 188,622 835.3 2,465.3 195% 1,457.1 871.3 67% 306.8 27

3,106.8 63% 45% 121% 94.2100% 188.6 3,682.9 2,490.1 (b) 60.07% (i)(ii)(iii) (iv) (i) (ii) (iii) 28

835,345 2,465,291 1,798,717 32,954 50,264 45,455 (11,500) (2,204) 21,454 48,060 45,455 835.3 2,465.3 195% 45%1,242.7 1,798.7 21.5 48.1 124% 45.5 95% 29

895.8 290.5 60% 58% 2. (a) (i) (ii)(iii) 60% 58% (b) 30

(c) 823.9 1,067.1 945.5 50% (1) 30% CSmall Gift (2) 10% (3) 10% CSmall 20% 31

10% 10% 10% 3. (i) (ii) 26,922,444 121,150,998 311.18 121.15 (i) (ii) 311.18 26,922,444 3.13% 32

(i) (ii) (iii) (i) Silver Apex Treasure Caitong Funds SPC Best Conduct (ii) Blaze Loop Silver Apex Treasure Delight Diamond Port Caitong Funds SPC Best Conduct 58.19% 3.13% 19.32% 2.47% 1.69% 1.45% 6.99% 6.75% (iii) Blaze Loop Silver Apex Treasure Delight Diamond Port Caitong Funds Best Conduct SPC 45.05% 2.43% 14.96% 1.91% 1.31% 1.13% 5.41% 5.23% 22.57% 33

60.07% 45.05% 4. 3,884.24,994.0 25% (a) 45.05% 2,490.1 823.9 1,067.1 0.845751 696.8 902.5 28.0% 36.2% 34

41.5 368.0 (1)121,150,998(2) 311.18 368.0 (b) (a) 45.05% 35

(c) 3,884.24,994.0 191.6945.5 0.845751 799.7 4.00 (d) 4,088.2 2,465.3 40% 2,490.1 290.5 88.3% 36

(e) 60.07% 45.05% 5. 26,922,444 121,150,998 15 26,922,444 3.13% 37

(a) (b) 25% (1) (2) (3) 772 7,568,600 151,371,800 5.0% 1696 Sisram Medical Ltd 5,500,000 110,000,000 5.0% 1932 25,000,000 250,000,000 10.0% 3329 1257 1627 70,024,000 666,680,000 10.5% 56,000,000 560,000,000 10.0% 50,400,000 500,000,000 10.1% 1243 34,200,000 380,000,000 9.0% 1469 167,755,348 507,554,481 24.8% 1 38

1556 34,425,000 382,500,000 9.0% 10.4% 10.0% 24.8% 5.0% 9.7% 2 1. 2. 5.0% 24.8% 10.4% 10.0%9.7% 39

6. (a) (i) (ii) (iii) (b) (i) 40

(ii) 14A (i) (ii) 36.9%24.6% 11.4% 9.6% (iii) 368.0 41

7. 3,884.2 48.10.845751 56.9 68.26 1 2 3 1929 8.96 0.306 29.28 590 33.50 1.73 19.36 116 18.00 1.096 16.42 417 2.28 0.11 20.73 21.45 68.26 42

1. 2. 3. 2 1 4. 2882 68.26 8. (i)(ii) (iii) (iv)(v) 43

823.9 1,067.1 50% 45% 60 9.9 15 27 9.7% 44

1 6 45

1. (i) 36 87(ii) 46 107 (iii) 61 143 28 52 www.hkexnews.hk www.chinasilver.hk 2. 12 110 3. 110,000,000 I-1

4. (i) (ii) (iii) 3,107 1,90663% 94.2 171 756 I-2

1. 2. (a) XV(i) XV7 8 (ii) 352 (iii) (1) 411,422,187 25.35% (2) 2,006,797 0.12% (1) Rich Union Enterprises Limited Rich Union Enterprises Limited 405,722,187 4,650,000 1,050,000 (2) 1,550,000 456,797 II-1

XV 352 (b) XV336 5% 106,406,000 6.56% FIL Limited 82,028,000 5.05% XV336 3. 4. II-2

5. 6. (a) Silver Universe Investments Limited 75% (b) CSMall Group BVIBlaze Loop CSMall Group BVI 0.40Blaze Loop 178,525,000 CSMall Group BVI 71,410,000 (c) CSMall Group BVISilver Apex CSMall Group BVI 0.40Silver Apex 21,250,000 CSMall Group BVI 8,500,000 (d) CSMall Group BVITreasure Delight CSMall Group BVI 0.40Treasure Delight 14,500,000 CSMall Group BVI 5,800,000 (e) CSMall Group BVI Blaze Loop 61178,525,000 CSMall Group BVI (f) CSMall Group BVICaitong Funds SPC CSMall Group BVI 1.26Caitong Funds SPC 60,059,000 CSMall Group BVI 75,674,340 II-3

(g) CSMall Group BVIBest Conduct CSMall Group BVI 1.26Best Conduct 58,000,000 CSMall Group BVI 73,080,000 (h) 499,999,999 CSMall Group BVI 500,000,000 (i) (j) Blaze Loop Silver Apex Treasure Delight 178,525,00021,250,00014,500,000 CSMall Group BVI Caitong Funds SPC Caitong Funds SPC 60,059,000 CSMall Group BVI 60,059,000 (k) Best Conduct Best Conduct 58,000,000 CSMall Group BVI 58,000,000 (l) Blaze Loop 59 178,525,000 (m) 7. 1 6 II-4

8. 9. 10. i. ii. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 168-2001416 iii. 183 17 1712-1716 iv. II-5

11. 14 168-2001416 i. ii. 24 iii. 25 45 iv. v. vi. vii. II-6

CHINA SILVER GROUP LIMITED 815 18 35 (i) (ii) (a) (b) III-1

1. 2. 3. 183 17 1712-1716 4. 183 17 1712-1716 III-2