2 3 4 5 9 14 22 : 24 25 28 29 27 31 62
183 46 Clarendon House Church Street Hamilton, HM 11 Bermuda 11 13 168-200 27 2708-11 0079 2 Butterfield Corporate Services Limited Rosebank Centre 14 Bermudiana Road, Pembroke Bermuda
5% 10%15% 2.8%III 3 11%
% 108,591 60,157 + 81% 2,520 (5,429) 68,301 65,781 +4% 0.12 (0.26) 3.31 3.19 +4% 120,000 108,591 100,000 80,000 60,000 57,156 60,157 40,000 20,000 4 0 5,000 0.2 0-5,000-10,000-15,000 (5,429) 2,520-0.0-0.2-0.4-0.6-0.8 (0.26) 0.12-20,000 (20,762) -1.0-25,000-1.2 (1.18)
5 6,200,000256,000
5,500,00016% III 2.8% HKMML HKMML 6 Diamond (Subic) Entertainment LimitedSubic Diamond Entertainment CorporationSDEC11% SDEC
Headquarters Headquarters 2004 Asia Pacific Interior Design Awards Headquarters Spa D or Spa D or Spa D or 7 Beaute@Sogo Nailquarters
8
9 137% 79,000,000 155,000260,000 23,000,0005% 7,000,00012%Headquarters Headquarters -8,000-7,000-6,000-5,000-4,000-3,000-2,000-1,000 0 1,000 2,000 3,000 816 (6,253) 190 (5,179) 260 (222) 2,161 155 (7,023) 0 20,000 40,000 60,000 80,000 33,559 21,838 4,760 79,399 22,921 6,271 24,960 25,255 6,941
Spa D or Spa D or 3 4,500,0004,000,000 59% 58% 751,00013% 1,000,0001,600,000 548,000232,000 109,000,000 81% 5,400,0002,500,000 7,400,000 4,900,00067% 10 294%10,000,000 68,000,000 0.03 141,000,00073,000,000
45,000,000 8,000,000 16,100,000 47,000,000 44,000,000 51,000,000 49,000,0002.7 1.9 0.6 11 45,000,000 0.3 3,000,000 42,000,000 0.3139,999,994
5%23,400,000 10% 15,000,000 III 2.8% 129105 14,500,00014,200,000 12
13
14 3 2461 24 200,000 14 13 23 80,220,000213,978,000 133,758, 000 (i) (ii)
62 15 87
Barsmark Investments Limited 16 Barsmark Investments Limited
17
(i) XV7 8 (ii) 352(iii) XV 2,260,000 0.1% 1,078,383,900 52.2% 1,078,383,900 52.2% Barsmark Investments Limited 18 XV7 8 352 18
336 5% Barsmark Investments Limited 1,078,383,900 52.2% 1,078,383,900 52.2% 1,078,383,900 52.2% Sky Shore Limited 1,078,383,900 52.2% Fortune Ocean Limited 1,078,383,900 52.2% 1,078,383,900 52.2% 19 Barsmark Investments Limited Barsmark Investments Limited(i) (ii) Sky Shore Limited(iii) Fortune Ocean Limited 336
2% 4% 93% 96% 5% 85%52.2% 20 14
25% () 27 21
2461 22 (1) 16 15%5% 35,000,00011,600,000
5,500,000 3 (2) 15(3) 15,000,000 43% 14,843,000 23
3 108,591 60,157 (89,614) (43,217) 18,977 16,940 3 10,042 2,551 (32,846) (31,955) (2,604) (3,284) 20 9,583 4 (6,411) (6,165) 5 (1,275) 24 7,430 (60) (256) (6,225) 6 (256) (6,225) 2,776 796 7 2,520 (5,429) 8 0.12 (0.26)
12 600 1,200 13 4,536 3,611 15 14,843 16 35,047 11,681 17 679 1,599 16(2) 4,000 59,705 18,091 25 18 446 314 19 105 4,154 20 12,423 30,350 17 21,276 25,855 46,782 43,584 81,032 104,257 21 7,940 6,573 19,507 41,069 7,120 2,989 945 30,436 55,707 50,596 48,550 110,301 66,641
22 42,000 860 68,301 65,781 23 20,650 20,650 24 47,651 45,131 68,301 65,781 26
65,781 71,210 24 2,520 (5,429) 68,301 65,781 28
29 (256) (6,225) 2,435 3,197 757 2,527 1,916 40 57 925 (1,550) (823) (69) (225) (20) (9,583) (52) (251) (140) (182) (5,494) 1,275 (7,430) 60 (8,588) (10,523) 5,499 (10,028) (132) (1,403) (5,513) 10,532 9,660 2,044 262 7,952 (16,142) 7 7,952 (16,135)
(4,236) (278) 4 10 (2,395) 25(a) 850 9,615 20,000 (12,200) (23,400) (11,645) (15,000) (4,000) (3,087) (4,770) 8,789 5,820 52 251 4,833 140 182 301 (14,754) (15,410) 30 25(b) 13,000 32,000 (3,000) 10,000 32,000 3,198 455 43,584 43,129 46,782 43,584
14 118,117 120,753 366 555 23,195 22,095 23,561 22,650 710 1,159 710 1,159 27 22,851 21,491 140,968 142,244 23 20,650 20,650 24 120,318 121,594 140,968 142,244
1. 14 2. (a) 24 61 (b) 31
2. (c) (d) 32 (e)
2. (e) (f) (i) 33 (ii) 2% 8% 25-33 1 /3% 20-33 1 /3%
2. (f) (iii) (g) (h) (i) 34 (ii) (iii) (i)
2. (j) (k) (l) (m) 35 (i)
2. (m) (ii) (n) (o) 36 (i) (ii)
2. (o) (ii) (p) (q) 37
2. (q) (r) (s) (t) 38
2. (u) (v) 39
3. 79,399 33,559 22,921 21,838 4,493 2,820 751 368 1,027 1,572 108,591 60,157 52 251 1,541 78 140 182 5,494 1,550 823 655 856 610 361 40 10,042 2,551 118,633 62,708
3. 41 79,399 22,921 4,493 751 1,027 108,591 1,611 412 2 119 1 2,145 7,897 118,633 155 (7,023) 3,999 (1,290) (548) (4,707) 7,917 (9,621) (6,411) (1,275) 7,430 (256) 2,776 2,520 6,342 9,685 25,189 16,415 743 58,374 82,363 140,737 (381) (6,560) (107) (7,519) (90) (14,657) (256) (57,779) (72,436) 47 4,122 4,169 67 4,236 18 1,493 70 1,581 854 2,435 600 600 157 757 1,916 1,916
3. 33,559 21,838 2,820 368 1,572 60,157 106 207 3 3 26 345 2,206 260 (6,253) 2,539 (1,491) (232) (5,177) 11,788 (12,776) 62,708 (6,165) (60) (6,225) (6,225) 796 42 (5,429) 2,984 6,615 33,425 10,356 740 54,120 68,228 122,348 (2,439) (3,605) (4,113) (4,158) (18) (14,333) (41,374) (55,707) 106 2,024 2,130 68 2,198 34 1,080 70 1,184 2,013 3,197 1,927 600 2,527 16(1)5,494,000 10% 10%
4. * 69 225 43 9 15,414 15,204 * 757 2,527 * 1,916 79,856 34,501 2,435 3,197 925 40 57 6,162 7,630 563 540 19 137 * 5. 6 22 1,269 1,275
6. 256 6,225 17.5% 45 1,089 (1,808) (984) 3,128 1,763 682 338 (2,335) (1,746) 288 (460) 30,165,000 28,512,000 44 7. 2,520,0005,429,000 1,276,000 1,536,000 8. 2,520,0005,429,000 2,064,960,0002,064,960,000
9. 11(a) 942 1,010 11,836 10,351 2,045 3,189 590 606 1 48 15,414 15,204 10. 45 5% 1,000 1,0004,000 5,000 34,80263,198 10,951 616,000645,000 50,93957,575
11. (a) 378 557 516 414 22 26 39 942 1,010 46 1,000,000 7 6
11. (b) 1,630 1,581 75 55 1,705 1,636 1,000,000 12. 47 1,200 1,927 1,916 1,800 (600) (2,527) (1,916) 600 1,200 45% 1,916,000
13. 850 7,565 5,590 14,005 3,250 986 4,236 (850) (850) (2,671) (1,104) (3,775) 8,144 5,472 13,616 6,719 3,675 10,394 18 1,316 1,101 2,435 (18) (18) (2,661) (1,070) (3,731) 48 5,374 3,706 9,080 2,770 1,766 4,536 850 846 1,915 3,611
14. 86,218 86,218 (30,000) (30,000) 56,218 56,218 150,806 153,442 (88,907) (88,907) 61,899 64,535 118,117 120,753 49 12 0.01 100% 63,000 1 100% 1,000,000 1 100% 1 1 100% 1
14. 1 100% 10,000,000 1 100% 10,000,000 1 100% 10,000,000 1 5,000,000 1 1 100% 100 50 1 100% 500,000 1 100% 1 1 100% 10,000 1 100% 100 Spa D'or Limited 1 100% 10,000
14. 1 55% 150,000 Headquarters 1 100% 500,000 51 1 100% 2 2 100,000 100% 3 (1) (2) 50% 7.850% 14,258,000 7,129,000 (3) 6%
15. 5,590 9,253 14,843 9,410 (157) 9,253 52 1 32.8% 1 2 25,600 * 10 32.8% 1 2 27,750 Prime Glory 1 43% Treasure Limited 43 Prime Glory 3 (1) (2) (3) 15,000,000 Prime Glory 43% Prime Glory
16. 469 6,810 (467) (6,774) 2 36 1 35,045 11,645 2 35,047 11,681 39 196 53 (1) 15%5% 1,500,00011,645,000 5%10%23,400,000 (i) (ii) (iii) 85% 52.2% (2) Diamond (Subic) Entertainment LimitedDSE 17.8 DSEDSEDSE4,000,000 12
17. a 11,278 27,684 12,777 1,870 b 24,055 29,554 (2,100) (2,100) 21,955 27,454 (21,276) (25,855) 679 1,599 54 (a) 10,357,000 (b) 22,039 16,994 254 9,073 1,068 1,858 694 1,629 24,055 29,554
18. 145 301 314 446 314 19. 105 4,154 55 20. 8,892 7,023 20,000 3,531 3,327 12,423 30,350 0 30 7,653 4,834 31 60 488 425 61 90 123 285 91 628 1,479 8,892 7,023
21. 0-30 7,768 6,573 31-60 137 61-90 1 91 34 7,940 6,573 22. 45,000,000 3% 0.3 56 3,000,000 23. 0.01 40,000,000,000 400,000 2,064,960,000 20,650
24. 40,098 146,189 (141,156) 45,131 2,520 2,520 40,098 146,189 (138,636) 47,651 40,098 146,189 (135,629) 50,658 (3,007) (3,007) 40,098 146,189 (138,636) 47,651 40,098 146,189 (135,727) 50,560 (5,429) (5,429) 57 40,098 146,189 (141,156) 45,131 40,098 146,189 (130,719) 55,568 (10,437) (10,437) 40,098 146,189 (141,156) 45,131 40,098 213,978 (132,482) 121,594 (1,276) (1,276) 40,098 213,978 (133,758) 120,318 40,098 213,978 (130,946) 123,130 (1,536) (1,536) 40,098 213,978 (132,482) 121,594
24. (i) (ii) 0.10.09 (i) (ii) 0.10.09 58
25. (a) 832 (2) (23) 830 (23) 20 9,638 850 9,615 850 9,615 59 850 9,615 (b) 32,000,000 13,000,000
26. 6,238 2,642 7,580 2,747 13,818 5,389 27. (i) 100,00015% 85% 60 99,900,000 14,985,000 (ii) 0.3 139,999,994
27. (iii) 50%50% 100% 540,000,000 4,000,000 5,400,000 61 28. 26 29. 2461
3,362 21,330 57,156 60,157 108,591 (8,234) (24,511) (20,762) (5,429) 2,520 59,245 229,630 86,506 122,348 140,737 (2,439) (142,549) (15,296) (56,567) (72,436) 56,806 87,081 71,210 65,781 68,301 62