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HKAS 002C

Renhe Commercial Holdings Company Limited / Annual Report

,288,758,


1. 100% % 3. J&F Group Holdings Limited 50% 50% % 5. 50% 50% J&F Group Holdings Limited 80% 20% 100% % % 172







C Ann.indd

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Transcription:

2005

1 2 4 8 13 14 18 28 36 37 38 40 41 44 45 113 118

1,059,000,000 111% 638,000,000 1.13 109% 01 20% 12 31 2005 2004 2003 2002 2002 2005 1,320 773 674 591 % 71% 15% 14% 33% 1,059 516 152 199 638 303 201 156 % 111% 51% 29% 64% 1.87 0.92 0.32 0.41 1.13 0.54 0.42 0.32 % 109% 29% 31% 56% 0.45 0.32 0.28 0.25 % 41% 14% 12% 22% 0.10 0.07 0.06 0.05 0.35 0.25 0.22 0.20

199 152 0.41 0.25 0.32 0.28 0.32 0.45 3,545 0.92 5,336 5,890 516 6,680 1.96 1.87 9,863 949 1,059 3.02 2001 2002 2003 2004 2005 2001 2002 2003 2004 2005 2001 2002 2003 2004 2005 02 2005 2004 2003 2002 2001 5,050 3,686 3,505 3,191 2,885 4,813 2,994 2,385 2,145 660 9,863 6,680 5,890 5,336 3,545 (1,542) (1,244) (743) (878) (187) (2,334) (1,539) (2,172) (1,502) (492) 5,987 3,897 2,975 2,956 2,866 57 57 48 48 48 5,041 3,839 2,926 2,906 2,817 5,098 3,896 2,974 2,954 2,865 889 1 1 2 1 5,987 3,897 2,975 2,956 2,866

2005 2004 2003 2002 2001 1,320 773 674 591 398 1,182 592 210 253 100 (18) (6) (11) (8) (10) 638 303 201 156 1,058 1,059 516 152 199 949 1,355 57 39 29 24 19 198 142 125 97 87 255 181 154 121 1,461 03 2005 2004 2003 2002 2001 8.99 6.87 6.15 6.11 5.92 1.13 0.54 0.42 0.32 2.19 1.87 0.92 0.32 0.41 1.96 0.45 0.32 0.28 0.25 3.02 (%) 40.00 59.88 76.37 77.67 138.12 (%) 23.55 15.01 5.14 6.84 27.42 (%) 51.83 44.98 74.27 51.56 10.54 1. 5 2. 37 4 2.8

1,059,000,000 421,000,000 111% 638,000,0001.13 109% 0.3540% 0.10 0.45 41% 401,000,000 04 85% 459,000,000 70.3%

A A 59.76% AB 200 Best Under A Billion 05 56.84% 826,000,000 208 64.15% 531,000,000 80% 80% 377 68

1,603,000 33 89 78,000 31 84 128,000 35 2,163,000 60,000 212,000,000 17% 20% 19% 06

07 60% 156,000,000 638,000,000 20% 149% 169% 200Best Under A Billion

* (%) 80 1,603,000 2006 78,000 2006 33 100 128,000 2007 31 08 100 2,163,000 2008 35 2009 3,972,000 * 80% Best Under A Billion Mr Steve Forbes Mr Darrell Metzger

33 31 09 35 649,000 44% 54% 26,000,000 212,000,000 181,000,000

53,000,000 44,000,000 21% 96.7% 143,000,000 120,000,000 112,000,000 8,500,000 7,700,000 477,000,000 57,000,000 13234% 5,500,000 58% 386,000 294 10 308,000,000 65,000,000 243,000,000 124,000,000 58%

60%15 31,000 48% 6 13,000 (%) 33 386,000 2008 11 34 31,000 2006 27 13,000 2006 430,000

50% 90,000 303,000 20,000 20% Southern Success Corporation 2,200,000 250 155 52,000,000 38,000,000 12

13 2,642,000,000 88,000,000 1,752,000,000 890,000,000 52% 192,000,000 240,000,000 56.84% 826,000,000685,000,000 141,000,000 460,000,000 263,000,000 700,000,000 222,000,000 97,000,000 459,000,00050%3,000,000 8,000,000 4,983,000,000 38,000,000

Polytec Holdings International Limited Intellinsight Holdings LimitedThe Or Family Trustee Limited Inc Polytec Holdings International Limited Intellinsight Holdings Limited 14 Intellinsight Holdings Limited* University of East Anglia

University College London Keith Alan HOLMAN The Or Family Trustee Limited Inc Landswell Limited Arcanum Investment Management LimitedHolman 15 Hong Kong Government s Crown Lands & Survey Office Crown Lands & Survey Office *

* * *** * Value Partners China Greenchip Fund Limited* Atlantis Asian Recovery Fund plc 16 University of Manchester Institute of Science & Technology * * ** *

17 Monash University

750 23 31 37112 18 0.100.07 0.35 0.25 26 26

11 15 23 24 25 4(a) 19 762,019340,900 113117 23

1416 Keith Alan Holman 20 105 Keith Alan Holman Keith Alan Holman 96 161 165(a)

XV 352 XV 1. 21 353,023,083 62.29% 1 352,838,083 62.25% 2 352,845,083 62.26% 3 500,000 0.09% 4 282,000 0.05% 5 200,000 0.04% 6 Keith Alan Holman 153,000 0.03% 5 100,000 0.02% 5 1. 352,838,083 China Dragon Limited 185,000 2. 1 352,838,083 3. 7,000 1 352,838,083 4. 48%500,000 5. 6. 200,000

2. 698,975,374 56.84% 250,734,005 20.38% 1 698,975,374 56.84% 250,734,005 20.38% 1 698,975,374 56.84% 250,734,005 20.38% 1 1,600,000 0.13% 3 1,000,000 0.08% 2 Keith Alan Holman 480,000 0.04% 3 300,000 0.02% 3 22 1. 698,975,374 3,703,590,076 0.0210%250,734,005 77.22% 2. 48%1,000,000 3. XV XV 352 18 XV

1. Marble King International LimitedMarble King Marble King Marble King 826,062,195 Marble King 698,975,374 3,703,590,076 698,975,3743,703,590,076 56.84% 23 Marble King Marble King 2. Future Star International LimitedFuture Star Polytec Holdings International LimitedPolytec Holdings Future StarPolytec HoldingsTop Milestone Developments LimitedTop Milestone Top MilestonePolytec Holdings 400,000,000 Top Milestone Polytec Holdings Top Milestone Polytec Holdings 14.26 14.25 2 Top Milestone

Polytec Holdings 400,000,000 14.24(8) Polytec Holdings 14A 33 24 105

XV 336 354,074,433 62.47% The Or Family Trustee Limited Inc 352,838,083 62.25% 25 354,074,433 352,838,083The Or Family Trustee Limited Inc 1 17

48,376,785 10% 48,376,785 8.5% 32 2835 26

27

14 C.2 A.2.1 28 A.4.1 A.4.2 A.4.1 A.4.2

105(A) 105(A) 105(A) 105(A) A.4 29 3 B.1.1 C3.3 B.1.1 C.3.3

Keith Alan Holman 30 3.08 3.09 3.13

B.1.3(a) (f) (www.kdc.com.hk) 31

C.3.3(a) (n) (www.kdc.com.hk) 32

7 1 2 5/7 5/7 5/7 1/1 1/3 33 Keith Alan Holman 2/7 4/7 4/7 2/2 5/7 6/7 1/1 2/2 5/7 1/1 2/2 6/7 1/1 2/2 (1) (2)

36 10 34 1,250,000 474,350 156,150 288,300 29,900

35

37112 141 36

3 1,320,301 773,425 5,475 6,518 (1,304) (679) (51,845) (37,824) (567,785) (350,419) 11 505,818 257,792 (28,955) (56,983) 1,181,705 591,830 37 4(a) (17,694) (6,169) 4(c) 10,542 9,554 4(d) 7,331 26,482 4 1,208,366 595,215 6(a) (144,962) (79,919) 1,063,404 515,296 26 1,059,153 515,564 26 4,251 (268) 1,063,404 515,296 8 1.87 0.92 9(a) 0.45 0.32 45 112

4,147,630 3,461,940 265,553 2,060 39,503 2,563 11 4,452,686 3,466,563 14 16,994 12 394,507 16 56,568 46,026 17 65,220 110,099 55,320 60,158 10(b) 9,303 3,223 38 5,050,598 3,686,069 19 575,298 400,000 20 3,194,826 2,126,450 21 320,440 209,143 63,523 84,834 12 247,192 207 83 18 25,811 17 242,445 129,251 30 38,205 104,706 44,497 4,812,653 2,994,258

22 338,804 554,233 33(c) 140,791 24 31,924 18 7,741 25 978,413 665,442 10(a) 44,814 24,677 1,542,487 1,244,352 3,270,166 1,749,906 8,320,764 5,435,975 39 23 2,635 7,519 25 1,663,600 1,086,987 10(b) 667,940 444,192 2,334,175 1,538,698 5,986,589 3,897,277 56,677 56,677 5,040,735 3,839,392 5,097,412 3,896,069 889,177 1,208 26 5,986,589 3,897,277 45 112

3,235,000 2,800,000 903 553 11 3,235,903 2,800,553 15 2,698,153 2,317,774 5,934,056 5,118,327 21 11,201 7,267 15,531 13,196 26,732 20,463 33(c) 140,791 22 84,649 86,676 25 217,287 140,300 10(a) 2,847 5,363 445,574 232,339 (418,842) (211,876) 5,515,214 4,906,451 23 2,635 7,519 25 1,320,900 1,017,687 10(b) 446,152 372,238 1,769,687 1,397,444 3,745,527 3,509,007 56,677 56,677 3,688,850 3,452,330 26 3,745,527 3,509,007 40 45 112

26 4,253,761 3,286,773 26 1,208 1,476 4,254,969 3,288,249 2(a)(i)&(ii), 26 (357,692) (312,368) 3,897,277 2,975,881 41 2(a)(i), 26 172,842 4,070,119 2,975,881 257,792 2(a)(iv) (257,792) 26 (1,310) 14,218 2(a)(iv), 26 462,456 26 (11,156) 26 (282,273) 167,717 14,218

303,096 (268) 302,828 2(a)(iii) 212,468 26 1,063,404 515,296 1,231,121 529,514 42 1,226,870 529,782 4,251 (268) 1,231,121 529,514 9(b) (141,692) (124,689) 9(a) (56,677) (39,674) 26 26,625 26 857,093 26 8,300 26 547,945 5,986,589 3,897,277

(45,324) (45,324) 2(a)(iv) (257,792) 2(a)(iii) 212,468 43 (45,324) 45 112

27(a) 91,887 678,802 35 2 (32,772) (182,589) 27(b) (623,430) (400,000) (4,638) 840 (656,167) (586,385) 800,784 (456,560) (4,884) 7,519 556,245 (198,036) (164,013) 26 26,625 44 624,489 (56,809) 60,209 35,608 44,497 8,889 104,706 44,497 45 112

1 (a) 2 (b) 45 34 (c)

1 (d) (e) 46

1 (e) (f) 47 (g)

1 (g) (h) (i) 48 (ii)

1 (h) (iii) (iv) 49 (v) (vi)

1 (i) (j) 50

1 (k) (l) 51 (m) (i)

1 (m) (ii) (n) 52 (i)

1 (n) (i) (ii) 53 (o)

1 (p) (i) (ii) 54 (iii) (iv) (v)

1 (q) (r) (s) 55 2 1

2 (a) (i) HKAS 17 2(c) (561) (561) 56 HKAS 40 2(b) 1,683,620 (2,040,751) (357,131) 1,683,059 (2,040,751) (357,692) HKAS 39 2(d)(ii) 172,842 172,842 1,683,059 172,842 (2,040,751) (184,850)

2 (a) (i) 57 (ii) HKAS 40 2(b) 1,678,032 (2,033,978) (355,946) 1,678,032 (2,033,978) (355,946) 2(d) HKAS 17 2(c) (351) (351) HKAS 40 2(b) 1,470,942 (1,782,959) (312,017) 1,470,591 (1,782,959) (312,368)

2 (a) (ii) HKAS 40 2(b) 1,515,406 (1,836,856) (321,450) 1,515,406 (1,836,856) (321,450) 58

2 (a) (iii) 2(d) 59 HKAS 17 2(c) (210) HKAS 39 2(d)(i) 13,141 HKAS 40 2(b) 417,300 212,678 335,795 162,626 2(b) 4,244 HKFRS 3 2(e) 26,482 461,167 212,468 335,795 162,626 0.81 0.38

2 (a) (iv) 2(d) HKAS 39 2(d)(ii) 462,456 60 HKAS 40 2(b) (505,818) (257,792) (407,024) (197,123) (43,362) (257,792) (407,024) (197,123)

2 (a) (v) 2(a)(i) 2(a)(iv) 61 HKAS 17 2(c) (561) (561) HKAS 39 2(d)(i) 13,141 2(d)(ii) 635,298 HKAS 40 2(b) (445,650) (357,131) (427,175) (355,946) 2(b) 4,244 HKFRS 3 2(e) 26,482 232,954 (357,692) (427,175) (355,946)

2 (b) HKAS 40 21HK(SIC) Int 21 (i) HKAS 40 HKAS 40 62 2,040,751,066 1,782,959,470 2,033,977,796 1,836,855,179 505,818,287 257,791,596 407,023,781 197,122,617 4,243,733 (ii)

2 (b) HKAS 40 21HK(SIC) Int 21 (ii) HK(SIC) Int 21 357,131,436 312,017,907 420,444,891 375,331,362 63 355,946,114 321,449,656 88,518,200 45,113,529 71,229,161 34,496,458 (c) HKAS 17 HKAS 17 2(a)

2 (d) HKAS 32 HKAS 39 (i) HKAS 39 2(a) 64 (ii) HKAS 39

2 (d) HKAS 32 HKAS 39 (ii) 172,842,2972(a)(i) HKAS 39 462,455,703 (e) HKFRS 3 65 HKFRS 3 2(a)

2 (f) HKAS 1 (i) HKAS 1 HKAS 1 (ii) HKAS 1 HKAS 27 66 HKAS 1 HKAS 27

3 (a) 1,320,301 531,249 212,083 566,717 10,252 714,163 400,749 185,525 124,112 3,777 505,818 505,818 67 (38,276) 1,181,705 (17,694) 10,542 10,542 7,331 7,331 26,482 1,208,366 (144,962) 1,063,404 8,777,577 3,788,598 4,161,131 502,406 325,442 641,699 16,256 625,443 56,568 56,568 387,407 9,863,251 386,660 204,438 82,999 80,536 18,687 3,490,002 3,876,662 585,130 428,234 156,896

3 (a) 70.3% 225,743,000 773,425 294,718 206,595 264,894 7,218 365,928 102,114 182,778 78,412 2,624 257,792 257,792 (31,890) 591,830 68 (6,169) 9,554 9,554 595,215 (79,919) 515,296 6,582,707 2,568,814 3,606,189 401,318 6,386 46,026 46,026 51,594 6,680,327 659,542 428,265 91,693 124,027 15,557 2,123,508 2,783,050 193,670 193,670

( ) 3 (b) 966,929 723,189 885,492 544,125 282,311 281,395 66,768 43,679 12,341 42,780 4,293 6,557 2,477 4,925 1,320,301 773,425 1,181,705 591,830 69 7,088,766 6,140,802 186,996 193,670 1,500,549 400,000 398,134 163,478 23,998 24,784 17,907 8,777,577 6,582,707 585,130 193,670 (c) 30%

( ) 4 (a) 69,750 18,448 128 1,010 (50,207) (12,141) 19,671 7,317 (1,977) (1,148) 17,694 6,169 70 (b) 1,430 978 2,137 9,173 4,429 (187,621) (179,361) (212,083) (206,595) 24,462 27,234 (2,938) (1,650) (1,655) (1,498) (5,639) (43,296) (34,850) (3,148) (3,582)

( ) 4 (c) 10,542,300 8,714,434 (d) 4,166,726 5 (a) 161 71 5 1,300 1,000 93 2,398 189 100 6 295 Keith Alan Holman 120 384 504 120 120 120 150 11 281 120 120 120 120 120 120 120 120 845 2,023 1,100 110 4,078

( ) 5 (a) 1,300 700 90 2,090 Keith Alan Holman 100 344 444 100 100 100 100 72 100 100 100 100 100 100 100 100 700 1,644 700 90 3,134

( ) 5 (b) 5 a 3,929 3,881 1,688 1,566 194 192 5,811 5,639 73 0 1,000,000 1,000,001 1,500,000 4 4

( ) 6 (a) 17.5% 61,503 40,001 515 (6,259) 62,018 33,742 (5,574) 1,064 88,518 45,113 74 82,944 46,177 144,962 79,919 (b) 1,208,366 595,215 209,340 96,433 6,108 2,589 (62,810) (2,909) 515 (6,259) 1,067 1,173 (1,122) (7,615) (5,594) (2,455) (2,542) (1,038) 144,962 79,919

( ) 7 434,888,796 269,892,794 8 (a) 1,059,153,190 515,564,047566,767,850 562,685,882 (b) 75 (c) 566,768 483,768 78,918 9 566,768 562,686 (a) 0.10 0.07 56,677 39,674 0.35 0.25 198,369 141,692 255,046 181,366

( ) 9 (b) 0.25 0.22 141,692 124,689 10 (a) 76 61,503 40,001 16,545 18,559 (28,752) (16,448) (13,698) (13,196) 32,751 23,553 2,847 5,363 7,836 4,227 1,124 44,814 24,677 2,847 5,363

( ) 10 (b) 3,163 (6,451) (17,373) 1,200 (19,461) (375,331) (375,331) 77 3,163 (381,782) (17,373) 1,200 (394,792) 318 (42,454) (3,933) (108) (46,177) 3,481 (424,236) (21,306) 1,092 (440,969) 3,481 (424,236) (21,306) 1,092 (440,969) (131,235) (3,489) (134,724) 5,085 (84,863) (2,905) (261) (82,944) 8,566 (640,334) (27,700) 831 (658,637)

( ) 10 (b) (13,702) 15 (13,687) (321,450) (321,450) (321,450) (13,702) 15 (335,137) (34,496) (2,590) (15) (37,101) (355,946) (16,292) (372,238) 78 (355,946) (16,292) (372,238) (71,229) (2,685) (73,914) (427,175) (18,977) (446,152) 9,303 3,223 (667,940) (444,192) (446,152) (372,238) (658,637) (440,969) (446,152) (372,238) (c) 126,053,000 : 148,154,000

( ) 11 (a) 3,011,900 6,446 1,820 29,826 3,049,992 192,248 1,715 193,963 (149) (149) 257,792 257,792 3,461,940 6,446 1,820 31,392 3,501,598 79 3,461,940 3,461,940 6,446 1,820 31,392 39,658 3,461,940 6,446 1,820 31,392 3,501,598 3,461,940 6,446 1,820 31,392 3,501,598 150,000 263,760 31,240 5,857 450,857 29,872 898 30,770 (1,521) (1,521) 505,818 505,818 4,147,630 270,206 33,060 36,626 4,487,522 4,147,630 4,147,630 270,206 33,060 36,626 339,892 4,147,630 270,206 33,060 36,626 4,487,522

( ) 11 (a) 818 400 29,064 30,282 96 52 320 468 (144) (144) 3,472 957 4,429 4,386 1,409 29,240 35,035 80 4,386 1,409 29,240 35,035 267 80 957 1,304 (1,503) (1,503) 4,653 1,489 28,694 34,836 4,147,630 265,553 31,571 7,932 4,452,686 3,461,940 2,060 411 2,152 3,466,563

( ) 11 (b) 2,570,000 23,554 2,593,554 32,878 294 33,172 (97) (97) 197,122 197,122 81 2,800,000 23,751 2,823,751 2,800,000 2,800,000 23,751 23,751 2,800,000 23,751 2,823,751 2,800,000 23,751 2,823,751 27,976 605 28,581 (1,482) (1,482) 407,024 407,024 3,235,000 22,874 3,257,874 3,235,000 3,235,000 22,874 22,874 3,235,000 22,874 3,257,874

( ) 11 (b) 23,091 23,091 200 200 (93) (93) 23,198 23,198 23,198 23,198 253 253 (1,480) (1,480) 82 21,971 21,971 3,235,000 903 3,235,903 2,800,000 553 2,800,553

( ) 11 (c) 3,961,630 3,426,940 3,235,000 2,800,000 36,000 35,000 150,000 4,147,630 3,461,940 3,235,000 2,800,000 83 991 1,000 296,133 1,471 297,124 2,471 408,818 73,221

( ) 11 (c) 4,147,630,000 3,461,940,0007,072,596 8,500,236 6,929,368 8,285,100 3,235,000,000 2,800,000,000 954,152 2,370,992 950,745 2,366,465 84 190,736 154,546 155,387 123,265 104,812 150,748 84,305 120,939 295,548 305,294 239,692 244,204 12 394,507 247,192 641,699

( ) 12 27.28% 28.42% - 85 116 (254) 403,618 223 (134,264) (45,339) 224,238

( ) 13 190,425 133,822 368 102 190,793 133,924 110,300 69,300 9,222 5,711 86 119,522 75,011 14 16,994 16,994

( ) 15 1,530,460 704,398 944,573 831,833 1,292,194 1,349,089 (567,265) (333,118) (297,221) (28,417) (7) (230) (204,581) (205,781) 87 2,698,153 2,317,774 31 16 51,682 41,140 4,886 4,886 56,568 46,026

( ) 16 49% 49% Jeeves (HK) Limited 43.125% Asiasoft Hong Kong Limited 25.97% 24.01% Southern Success Corporation 20% 88 : 777,652 531,989 245,663 764,333 49,756 164,598 112,916 51,682 169,455 10,542 569,884 381,921 187,963 618,496 41,101 120,995 79,855 41,140 133,941 9,554

( ) 17 17,430 86,476 47,790 23,623 65,220 110,099 89 111,204 113,388 30,823 100,418 15,863 242,445 129,251 307,665 239,350 128,634 199,864 30,823

( ) 18 7,619 18,192 7,741 25,811 7,741 (a) 52 342,623,770323,176,850 90

( ) 18 (b) (i) 700,000,000 2007 (ii) 91 65,000,000 19 Polytec Holdings International Limited Polytec Holdings

( ) 20 611,519 8,939 2,242,381 1,991,537 339,776 124,291 1,150 1,683 3,194,826 2,126,450 1,459,138,520 1,328,250,578 The Little Sisters of the Poor The Little Sisters The Little Sisters The Little Sisters129,000,000 162,000,000 92 520,917 412,072 1,381,392 1,377,977 1,902,309 1,790,049 604,964 2,507,273 1,790,049

( ) 20 611,519,0742,051,956,273 8,939,1141,991,537,354 4,038 3,330 7,368 93 21 0 90 54,498 44,480 1,910 615 91 180 1,614 2,866 145 231 180 9,466 12,686 21 11 65,578 60,032 2,076 857 3,656 3,455 1,932 1,975 251,206 145,656 7,193 4,435 320,440 209,143 11,201 7,267 3,454,165 3,358,677 1,883,563 1,969,063

( ) 21 225,743,000 70.3% 134,200,000 1,810,596 306,498 1,530,000 21,470 22 94 46,612 29,892 586 4,580 0 90 20,047 7,715 879 1,350 91 180 137 14 180 52 20 66,848 37,641 1,465 5,930 51,070 51,407 38,362 38,178 198,171 463,804 44,822 42,568 22,715 1,381 338,804 554,233 84,649 86,676 48,077,670 48,096,776 38,042,459 36,863,174

( ) 22 240,700,000 240,000,000 12,322,065 1,006,122 85,655 85,655 22,715,605 23 24 95 12,488,754 19,434,985

( ) 25 978,413 665,442 217,287 140,300 413,000 194,300 125,000 125,000 1,250,600 847,687 1,195,900 847,687 45,000 45,000 1,663,600 1,086,987 1,320,900 1,017,687 2,642,013 1,752,429 1,538,187 1,157,987 96 686,127 585,142 125,000 60,000 292,286 80,300 92,287 80,300 978,413 665,442 217,287 140,300 1,663,600 1,086,987 1,320,900 1,017,687 2,642,013 1,752,429 1,538,187 1,157,987

26 (a) 48,377 9,971 2,154 1,782,959 (17,736 ) 1,461,048 3,286,773 1,476 3,288,249 2(c) (351 ) (351 ) (351 ) 2(b) (1,782,959 ) 1,470,942 (312,017 ) (312,017 ) 48,377 9,971 2,154 (17,736 ) 2,931,639 2,974,405 1,476 2,975,881 97 8,300 8,300 8,300 560,250 560,250 560,250 (12,305 ) (12,305 ) (12,305 ) 14,218 14,218 14,218 9(b) (124,689 ) (124,689 ) (124,689 ) 9(a) (39,674 ) (39,674 ) (39,674 ) 515,564 515,564 (268 ) 515,296 56,677 557,916 2,154 (3,518 ) 3,282,840 3,896,069 1,208 3,897,277

26 (a) 56,677 557,916 2,154 2,040,751 (3,518 ) 1,599,781 4,253,761 1,208 4,254,969 2(c) (561 ) (561 ) (561 ) 2(b) (2,040,751 ) 1,683,620 (357,131 ) (357,131 ) 56,677 557,916 2,154 (3,518 ) 3,282,840 3,896,069 1,208 3,897,277 2(d)(ii) 172,842 172,842 172,842 56,677 557,916 2,154 169,324 3,282,840 4,068,911 1,208 4,070,119 (1,310 ) (1,310 ) (1,310 ) 2(d)(ii) 462,456 462,456 462,456 (11,156 ) (11,156 ) (11,156 ) (282,273 ) (282,273 ) (282,273 ) 26,625 26,625 27(b) 857,093 857,093 9(b) (141,692 ) (141,692 ) (141,692 ) 9(a) (56,677 ) (56,677 ) (56,677 ) 1,059,153 1,059,153 4,251 1,063,404 98 56,677 557,916 2,154 337,041 4,143,624 5,097,412 889,177 5,986,589

26 (b) 48,377 9,971 1,836,856 1,273,478 3,168,682 2(b) (1,836,856) 1,515,406 (321,450) 48,377 9,971 2,788,884 2,847,232 99 8,300 8,300 560,250 560,250 (12,305) (12,305) 9(b) (124,689) (124,689) 9(a) (39,674) (39,674) 269,893 269,893 56,677 557,916 2,894,414 3,509,007 56,677 557,916 2,033,978 1,216,382 3,864,953 2(b) (2,033,978) 1,678,032 (355,946) 56,677 557,916 2,894,414 3,509,007 9(b) (141,692) (141,692) 9(a) (56,677) (56,677) 434,889 434,889 56,677 557,916 3,130,934 3,745,527

26 (b) 19,896,912 9,354,612 4,166,726 48B 49H 79B(2) (c) 3,130,934,916 2,894,414,867 100 0.1 0.1 1,000,000,000 100,000 1,000,000,000 100,000 566,767,850 56,677 483,767,850 48,377 83,000,000 8,300 566,767,850 56,677 566,767,850 56,677 6.8583,000,000 83,000,0006.85

27 (a) 1,208,366 595,215 101 (239) (188) (18) 3 (10,542) (9,554) (7,331) (26,482) (505,818) (257,792) (17,762) 4,429 716 (1,526) (353) 17,694 6,169 1,304 679 657,646 339,324 177,727 (420,305) 2,428 (99,734) (147,350) (38,205) 5,719 26,149 16,075 (10,589) 233,384 (5,889) (124) (83) (79,571) 271,439 49 207,154 720,936 1,352 353 (66,902) (20,416) (49,765) (23,694) 48 1,623 91,887 678,802

27 (b) 826,062,195 Marble King International LimitedMarble KingMarble King 56.84% 150,000 263,760 37,097 628,479 16,994 70,192 760,641 73,651 (88,800) (31,875) (35,778) (134,724) (215,421) 102 1,494,216 (26,482) (641,672) 826,062 (61,841) (140,791) 623,430

27 (b) 32,550,4365,464,449 199,080,276271,337,589 Polytec Holdings Polytec Holdings 400,000,000 103 400,000 (175,699) 28 224,301 175,699 400,000 1,410 24,756 1,410 24,620 222,333 223,743 24,756 1,410 24,620 95,745 95,745

29 (a) 8,020,000 13,867,000 (b) 1,636,093,000 757,317,000 1,360,115,000 597,459,000 30 4,983,376,000 3,960,362,000 38,205,000 31 104 10,000 100% 10,000 100% Elegant Florist Limited 1 100% 1,000,000 100% Future Star International 1 100% Limited

31 2 100% 2 100% Jumbo Star Limited 1 100% 2 100% 2 100% 105 2,000,000 100% 264,529,125 100% Marble King International 2 100% Limited 2 100% 500,000 100% 2 100% 2 100%

31 2 100% Top Milestone Developments 100 100% Limited 10,000 100% 100,000 100% 2 100% 2 100% 106 2 100% 2 100% 100 85% 100,000 85% 1,000,000 85%

31 5,000,000 85% 10,000 85% 122,981,448 56.84% Genius Star Investments 1 56.84% Limited 107 2 56.84% Imperial Profit Investment 1 56.84% Limited Newcott Limited 10,000 56.84% Noble Prime International 1 56.84% Limited Power Charm International 1 56.84% Limited Power Giant Limited 1 56.84%

31 Profit Sphere International 1 56.84% Limited 2 56.84% Sinocharm Trading Limited 1 56.84% 1 56.84% 500,000 56.84% 108 Top Vision Assets Limited 1 56.84% Acestart Investments 1 40.07% Limited Think Bright Limited 200 40.07% Hin Rich International 1 32.97% Limited 30,000 32.97% New Cosmos Holdings 100 32.97% Limited

32 38,354 41,225 615,120 712,465 1,051,580 587,311 33 (a) Polytec Holdings 20 109 (b) Polytec Holdings 460,000,000 19 (c) 826,062,195 27(b) 140,791,092 (d) 22,000,000 (e) 29 (f) 9,883,894 8,772,569 5(a) 5(b)

34 1 7,931,943 3 10 10% 33% 110

35 (a) 25 (b) 111 (c) 36 Intellinsight Holdings Limited Polytec Holdings International Limited

37 2 38 112

A. (%) 483,581 100 750 124 113 10,931 100 582-592 1 51 49,430 100 14 1 127 15,774 100 688 65 20 14,280 100 51 223

A. (%) 56,228 100 14 2 19,018 100 67 10 10 114 97 100 213 218 75 100 94 58 17 8 100 94 822 B 6 2

A. (%) 115 20,315 57 6-52 14 25-31 227-259 38 14 B. (%) 2-16A 393,457 28 43-53A 265 81-113 208 208 265

C. (%) 138,105 40 730-804 177 2-6B 37 38 177 D. (%) 116 78,000 2006 33 128,000 2007 100 31 2,163,000 2008/2009 100 35 31,000 2006 34 124

D. (%) 13,000 2006 27 171 175 117 1,603,000 2006 80 E. (%) 60,000 100 386,000 33 2006 2

118 Keith Alan Holman 183 17 1712 6 750 23 852 2396 2112 852 2789 1370 www.kdc.com.hk 34