ASIA ENERGY LOGISTICS GROUP LIMITED 0351
02 02 05 10 11 12 12 13 16 20 24 25 27 29 31 32
02 (i) (ii) 100% 62.5% 51% 121.7 12
03
04 28,000 MV Tremonia MV Asia Energy BDI BDI300 660 18,999,000 25,324,00025% 6,950,0003,744,000 86%
05 MV Asia Energy3,755,000 13,153,00071% 5 3,755,000 13,153,00071% 261,307,000 181,433,00044% 187,076,00040,872,000 1.16 1.16 12,140,000 30,512,000
06 277,879,000 277,879,000 594,382,000 6.09% 8,952,000 342,249,000 33,230,000 6.5% 8% 317,971,000 4,000,000 2% 97% 84% 14,184,215,584 1,250,000 24,950,115 14
07 Advance Opportunities Fund Advance Capital Partners Pte. Ltd ACP 100,000,000 60,000,000 55,000,000 40,000,000 ACP
08 5,000,000 4,650,000 4,000,000
09 1,033,000,000 1,209,000,000 602,000,000 705,000,000 983,000,000 1,150,000,000 573,000,000 670,000,000 274,000,000 279,000,000 15
10 10197 84 8,899,0009,544,000 1,285,702,710 312,200,000 20 24
11 2,500,000 2,500,000 4,000,000
12 A.2.1 A.6.7 A.6.7
13 (1)
14 (2) 3.10A 6 2 3 3.10A 3.10A (3) 13.51B(1) (4)
15 (5)
16 571XV (i)xv 7 8 (ii) 352(iii)
17 1 2 2,000,000 50,000,000 52,000,000 0.37% 10,000,000 10,000,000 0.07% 7,300,000 7,300,000 0.05% 50,000,000 50,000,000 0.35% 50,000,000 50,000,000 0.35% (1) 0.168 (2) 14,184,215,584
18 XV (i)xv 7 8 (ii)352 (iii) XV 2 3 336
19 Credit Suisse Trust Limited ( CST ) 4,552,970,3251 32.10% 2,137,450,0002 15.07% 2,000,000,0003 14.10% (1) 4,552,970,325 (i) (ii) Delight Assets Management Limited295,000,000 King Castle Enterprises Limited4,257,970,325 (2) 2,137,450,000 (i) (ii) Asia Pacific Energy Fund 2,000,000,0003 Profit Act Limited137,450,000 (3) CST CST 2,000,000,0002,000,000,000 Fast Sky Holdings Limited 100%Asia Pacific Energy Holdings Limited 100%Asia Pacific Energy Holdings Limited Asia Pacific Energy Fund Limited APEFL 100% APEFL Serangoon Limited 50%Seletar Limited 50%Serangoon Limited Seletar Limited CST 100%
20 2,000,000,000 1,000,000,000 1,000,000,000 (4) 14,184,215,584 XV 2 3 336 (i)
21 (ii) (iii) (a) (b) (c) (d) 10% 1%
22 1,285,702,710 10%(i) (ii) (iii) 313,200,000 0.168 312,200,000 1,000,000
23 0.168 20,000,000 20,000,000 0.168 15,000,000 15,000,000 0.168 15,000,000 15,000,000 0.168 4,000,000 4,000,000 0.168 3,000,000 3,000,000 0.168 3,000,000 3,000,000 0.168 1,300,000 1,300,000 0.168 3,000,000 3,000,000 0.168 3,000,000 3,000,000 0.168 20,000,000 20,000,000 0.168 15,000,000 15,000,000 0.168 15,000,000 15,000,000 0.168 20,000,000 20,000,000 0.168 15,000,000 15,000,000 0.168 15,000,000 15,000,000 0.168 19,500,000 19,500,000 0.168 16,950,000 16,950,000 0.168 16,550,000 16,550,000 0.168 220,300,000 220,300,000
24 220,300,000220,300,000 1.56% 1.56%
25 3 3,755 13,153 (8,092) (10,047) (4,337) 3,106 4 (1,640) 42 (799) (1,416) (8,899) (9,544) (17,985) 13 356 8,794 13 (1,544) (94,847) 11 (420) 11 (187,076) 11 (978) (6,950) (3,744) (8,148) (11,722) 6 (40,872) (54,117) 7 (261,307) (181,433) 8 (261,307) (181,433)
26 (3,494) 36 (264,801) (181,397) (164,750) (157,414) (96,557) (24,019) (261,307) (181,433) (166,800) (157,431) (98,001) (23,966) (264,801) (181,397) 9 (1.16) (1.16)
27 41,159 40,579 1,000 1,000 11 1,779,321 2,002,985 11 9,299 10,468 1,830,779 2,055,032 51,923 51,522 12,140 30,512 64,063 82,034 12 170,335 154,512 629,080 617,662 13 4,925 364 143,961 137,060 8,558 8,731 956,859 918,329 (892,796) (836,295) 937,983 1,218,737
28 872,261 889,846 872,261 889,846 65,722 328,891 14 1,588,011 1,586,379 (1,530,020) (1,363,220) 57,991 223,159 7,731 105,732 65,722 328,891
29 14 1,586,379 4,190 25,270 25,700 (1,418,380) 223,159 105,732 328,891 (164,750) (164,750) (96,557) (261,307) (2,050) (2,050) (1,444) (3,494) (2,050) (164,750) (166,800) (98,001) (264,801) 1,632 1,632 1,632 1,588,011 4,190 25,270 23,650 (1,583,130) 57,991 7,731 65,722
30 14 1,435,649 4,190 31,862 42,501 (1,123,973) 390,229 161,472 551,701 (157,414) (157,414) (24,019) (181,433) (17) (17) 53 36 (17) (157,414) (157,431) (23,966) (181,397) 7,991 (3,135) 4,856 4,856 136,125 136,125 136,125 (3,457) 3,457 1,579,765 4,190 25,270 42,484 (1,277,930) 373,779 137,506 511,285
31 (45,466) (72,734) (6,008) (26) 33,121 103,630 (18,353) 30,870 30,512 15,653 (19) 2 12,140 46,525
32 1. 34 407(3) 261,307,000 892,796,000
33 1. 9.48% 433,270,000
34 1.
35 1. 1,150,140,000 342,249,000 19,850,000
36 1. 40,000,000 5,000,000
37 1. (i)(ii) (iii) (iv) (v) 19,850,000
38 1. 2.
39 2. 3. 3,755 13,153
40 4. (44) 22 139 20 (1,735) (1,640) 42 5.
41 5. 3,755 3,755 (233,445) (13,201) (246,646) (40,510) (40,510) (420) (420) (187,076) (187,076) (978) (978) (479) (2,330) (2,809) (1,735) (1,735) (203) (203) (6,950) (6,950) 4,194 4,194
42 5. 13,153 13,153 (60,435) (1,135) (61,570) (53,737) (53,737) (585) (2,666) (3,251) (457) (457) (155) (155) (3,744) (3,744) 19 19
43 5. (246,646) (61,570) 28 (17,985) 356 8,794 (1,544) (94,847) (13,473) (15,853) (261,307) (181,433)
44 5. 1,820,960 2,047,743 40,396 46,994 1,861,356 2,094,737 1,000 1,000 32,486 41,329 1,894,842 2,137,066 1,666,376 1,656,857 145,740 139,310 1,812,116 1,796,167 4,925 364 12,079 11,644 1,829,120 1,808,175
45 5. 10% A 13,153 B 1,520 C 851 D 584 E 441 3,396 13,153
46 6. 40,867 54,110 5 7 40,872 54,117
47 7. 2,330 2,666 799 959 457 3,129 4,082 8,732 9,394 167 150 8,899 9,544 120 120 1,376 1,781 2
48 8. 9. 164,750,000 157,414,000 14,165,270,099 13,520,107,017 10.
49 11. 2,002,985 10,468 (187,076) (978) (36,588) (191) 1,779,321 9,299 420,000187,076,000 978,000
50 11. 3% 17.37% 41,159,0001,779,321,000 9,299,000 12. 30 792 536 141,442 144,295 28,101 9,681 170,335 154,512
51 13. Advance Opportunities FundAdvance Capital Partners Pte Ltd 100,000,000 Advance Capital Partners Pte Ltd 60,000,000 24 2,500,000 40,000,0008 5,000,000
52 13. 2% 36 12 352 364 (32) (32) 14 (12) (320) (332)
53 13. 2% 36 50% 40,000,000 5,000,00014 2,500,000 5,000,000 1,000,000 4,000,000
54 13. 1,544,000 94,847,000 6,544,000 5,000,000 150 6,394 6,544 5 5 (324) (324) 14 (30) (1,270) (1,300) 125 4,800 4,925 7
55 14. 14,159,265,469 1,586,379 13,410,027,100 1,435,649 13 24,950,115 1,632 720,338,369 142,739 28,900,000 7,991 14,184,215,584 1,588,011 14,159,265,469 1,586,379
56 15. 159,476 162,686 114,261 116,561 273,737 279,247 62.50% 51.00% 16.
57 16. (a) 2,784 2,226 45 36 2,829 2,262 (b) 1,168,0006,848,000
58 17. 1 18.