Stock Code 12 06 07 Interim Report
06 07 50.4% 2.06 3.0% 1.32 17 1712-1716 1,054 647 59% 41% 1
(%) 1. 97,133 165,358 45.00 74,411 18 2. 130,523 1,109,424 46.08 451,109 38 26.14 34,113 4,277 (%) 1. 283,200 226,561 100.00 48 164,667 28 2. 228,154 182,545 100.00 48 145,849 1 3. 168,392 241,113 61.76 32 70,939 1-98 4. 17,636 185,295 63.35 20 25,823 3 5. 162,246 1,478,552 50.00 17 27,111 8 6. 380,335 1,141,407 44.00 14 12,355 99 7. 16,744 138,373 100.00 24 19,795 933 8. 359,883 2,932,813 24.63 45 37,285 57 66 2
06 07 (%) 9. 228,595 1,714,463 60.65 80 50,155 8 10. 17,297 159,212 100.00 45 28,848 3 11. 131,321 1,410,629 63.07 415 440,426 38 12. 10,405 86,023 75.00 18 12,059 39 13. 39,148 319,066 25.00 89 85,869 14. 97,133 485,620 45.00 308 241,871 18 15. 26,903 276,971 100.00 56 68,809 108 16. 6,808 54,810 18.13 80 50,307 250 17. 15,824 63,666 100.00 55 48,798 1 18. 130,523 1,109,424 46.08 728 589,659 38 26.14 19. 396,434 836,868 100.00 929 612,602 8 3,051 2,733,227 1,906,098 3
(%) 1. 982,376 1,164,126 90.10 535 1,164,126 161 2. 54,487 54,487 100.00 119 54,487 50 3. 33 9,600 84,156 100.00 108 68,284 4. 78,781 78,781 100.00 60 78,781 122 1740 5. 500-502 35,629 320,659 100.00 400 267,216 6. 11-12 43,492 32,619 44.42 4 32,619 97,133 1,226 1,665,513 1,532,135 4,277 4,398,740 3,438,233 184,711 92.31% 70 4
06 07 34,000 109 300 880 250 ; 1,990 250 3,060 24.4%31.0% 95% 500-502 33 222 ISO14001 2004 5
2006 264 93% 185.6% 2 270 688 92 15% 130-2 62,14151 147-2 3 64,842 40 6
06 07 285,505 210 200 589 530 128 130 91% 82.5 248 7
1,500 3,350 250 360 540 110 80 400 92 280 318 680 8
06 07 2.7 2.0 4.7 1.3 1.3 2.5 5.1 688 0.9 130-2 0.5 147-2 3 0.5 2.5 5.4 4.0 2.8 6.8 23.4 3,000 7,320 57.0 77.9% 3.9 5.3% 3.2 4.4% 9.1 12.4% 73.2 100.0% 9
8,300 70 8.3 % 60.0% 94% 64% 7.73 10
06 07 43.97% 60 15 13 70 1,622,648 25,375 34450 19 50% 98% 222 32 11
6 14 25,000 19% OCEANIA 4.5% 129 12
06 07 500-502 33 223 100 880 1,000 7,320 13
14
06 07 4,524.6 2,732.7 (1,847.0) (1,545.8) 2,677.6 1,186.9 158.3 91.5 (11.4) (9.2) (222.6) 634.7 (357.1) (146.6) (470.3) (357.8) 1,774.5 1,399.5 751.9 5,018.5 2,526.4 6,418.0 (294.6) (220.0) 2,231.8 6,198.0 1,619.8 1,101.3 1,332.8 2,216.8 5,184.4 9,516.1 (381.3) (881.1) 4,803.1 8,635.0 3,793.6 7,649.5 1,009.5 985.5 4,803.1 8,635.0 777.0 725.8 2.06 4.22 1.32 1.29 15
51,612.4 56,868.0 177.8 171.1 221.4 223.3 18,281.6 16,962.6 19,943.0 16,026.1 1,600.2 1,456.1 107.1 163.2 91,943.5 91,870.4 1,376.2 1,245.4 27,532.5 21,036.0 4,132.4 3,386.2 31.6 23.4 20.2 20.2 9,318.3 7,638.9 42,411.2 33,350.1 736.9 702.8 43,148.1 34,052.9 3,178.6 2,730.1 4,213.7 7,029.2 537.2 635.0 7,929.5 10,394.3 3.5 171.5 7,933.0 10,565.8 35,215.1 23,487.1 127,158.6 115,357.5 16
06 07 16,425.7 13,665.3 673.0 1,858.9 6,122.8 6,050.4 23,221.5 21,574.6 103,937.1 93,782.9 3,885.2 3,629.2 82,474.1 74,334.9 86,359.3 77,964.1 17,577.8 15,818.8 103,937.1 93,782.9 17
93,782.9 79,821.3 322.3 56.0 99.1 48.4 421.4 104.4 4,803.1 8,635.0 5,224.5 8,739.4 4,149.9 7,751.3 1,074.6 988.1 5,224.5 8,739.4 (1,262.7) (1,088.8) (171.7) (132.0) (41.1) (2,382.7) 897.2 297.2 256.0 5,252.0 5,508.0 103,937.1 85,254.4 18
06 07 459.3 757.2 (1,788.0) (2,811.5) 2,954.8 3,147.0 1,626.1 1,092.7 7,458.0 4,231.2 43.4 9,127.5 5,323.9 19
20
06 07 21
2,714.9 1,220.2 35.7 77.8 72.9 73.5 329.6 4,524.6 3.4 0.4 1.4 0.4 0.1 21.2 26.9 2,714.9 1,223.6 36.1 79.2 73.3 73.6 350.8 4,551.5 53.3 0.7 179.0 0.7 11.5 (245.2) 2,714.9 1,276.9 36.8 258.2 73.3 74.3 362.3 (245.2) 4,551.5 1,125.5 785.4 40.1 63.9 43.2 29.4 38.3 2,125.8 25.4 (12.6) (0.7) (31.2) (0.7) (19.8) 1,150.9 772.8 39.4 32.7 43.2 28.7 38.3 2,106.0 131.4 1,774.5 82.1 669.8 751.9 (462.9) (294.6) 2,231.8 1,619.8 139.2 1,119.0 3.9 0.6 47.1 23.0 1,332.8 5,184.4 4,803.1 (381.3) 908.9 22
06 07 403.1 1,080.6 67.7 740.7 92.4 67.0 281.2 2,732.7 2.1 1.4 0.9 0.6 0.1 22.8 27.9 403.1 1,082.7 69.1 741.6 93.0 67.1 304.0 2,760.6 42.1 0.5 262.9 15.0 (320.5) 403.1 1,124.8 69.6 1,004.5 93.0 67.1 319.0 (320.5) 2,760.6 111.8 656.9 70.9 32.0 51.7 24.3 15.3 962.9 4.9 (10.3) (0.6) (16.5) 1.4 (21.1) 116.7 646.6 70.3 15.5 51.7 24.3 16.7 941.8 63.6 394.1 1,399.5 (5.8) 5,024.3 5,018.5 (220.0) 6,198.0 1,101.3 658.6 1,576.4 3.6 4.1 (25.9) 2,216.8 9,516.1 (881.1) 8,635.0 23
4,358.1 166.5 4,524.6 21.7 5.2 26.9 4,379.8 171.7 4,551.5 2,607.4 125.3 2,732.7 24.7 3.2 27.9 2,632.1 128.5 2,760.6 131.4 63.6 11.8 12.0 15.1 15.9 158.3 91.5 (17.4) (2.0) (0.2) 0.3 8.1 (11.1) 0.1 1.6 (11.4) (9.2) 24
06 07 1 812.5 22.3 2 (103.8) 3 (78.3) (4.4) 9.1 1.5 4 (161.8) (37.6) (47.4) (222.6) 634.7 (1) (2) 1,099.3 103.8 (3) 78.3 (4) 25
474.0 350.4 59.6 28.4 16.6 18.3 550.2 397.1 * (255.6) (177.1) 294.6 220.0 * 4.33% 4.57% 4.16% 4.40% 19.6 16.8 511.1 422.2 530.7 439.0 26
06 07 47.1 48.9 (0.4) (0.1) 46.7 48.8 1.9 2.0 5.1 17.3 1,169.6 250.4 83.5 79.5 (3.2) (1.0) (1.8) (2.1) 120.5 55.9 13.2 9.5 247.6 815.7 17.5% 17.5% 381.3 881.1 27
777.0 725.8 1,262.7 1,088.8 3,793.6 7,649.5 1,842.4 1,814.6 28
06 07 3,793.6 7,649.5 (751.9) (5,018.5) 123.1 752.6 (1,146.2) (1,750.0) 409.3 723.9 2,427.9 2,357.5 1.32 1.29 1,252.0 5,137.9 29
31.6 1,758.9 1,810.5 1,960.0 1,169.5 26.1 31.4 201.6 130.8 185.8 212.4 4,132.4 3,386.2 (1) 2,487.9 1,904.9 70.0 55.8 30.6 32.2 208.2 167.0 2,796.7 2,159.9 (2) 30
06 07 7,922.4 6,215.6 1,395.9 1,423.3 9,318.3 7,638.9 1.3 0.5 (192.1) (181.4) 9,127.5 7,458.0 2,159.0 2,210.6 1.9 497.2 460.3 463.4 0.4 37.3 39.2 19.8 19.6 3,178.6 2,730.1 401.7 334.6 305.5 221.0 208.2 106.0 387.7 775.0 1,303.1 1,436.6 31
2.00 2,600.0 2,600.0 5,200.0 5,200.0 2.00 1,814.6 1,814.6 3,629.2 3,629.2 128.0 256.0 1,942.6 1,814.6 3,885.2 3,629.2 43.05128.0 43.031128.0 2.4 256.0 5,252.0 32
06 07 (1) 2,622.3 1,085.9 (2) 1,748.5 1,655.4 (3) 4,761.2 4,523.4 9,132.0 7,264.7 9.4 119.3 1,915.7 9.4 2,035.0 19.7 53.3 33
1 29.8 21.6 1 6.6 31.9 2 74.5 739.4 3 12.0 8.8 3 12.3 16.8 3 23.7 16.5 34
06 07 3 13.2 12.5 3 6.1 6.1 8% 2.3 0.5 4.5 2.2 (1) (2) (3) 587.6 612.6 537.4 537.4 35
36
06 07 65.6% 50.4% 3.0% 24.4% 31.0% 12.9% 27.0% 19.5% 21.1% 16.4% 9.7% 18.1% 37
17.2% 60.6% 43.05128,000,000 128,000,000 7.05% 6.59% 38
06 07 4,213.7 7,029.2 764.5 3,848.5 15,661.2 6,085.0 3,731.8 20,639.4 20,694.5 9,338.5 7,659.1 11,300.9 13,035.4 86,359.3 77,964.1 13.1% 16.7% 13.1% 16.7% 39
3,909 3,203 534 379 7 8 7 8 : 7,100 6,600) 20.9% 40
06 07 51% 8% 13.22 54,370 17,688 8,263 3,031 (4,138) (1,512) 4,125 1,519 58,495 19,207 (38,739) (12,254) 19,756 6,953 41
700 43.05 128,000,000 128,000,000 46.05 6.5% 7.05% 43.031 42
06 07 A.2.1 14 (1) (2) (3) 43
352 XV 1 1,122,938,300 1,122,938,300 57.81 1 1,122,938,300 1,122,938,300 57.81 1 1,122,938,300 1,122,938,300 57.81 1 1,122,938,300 1,122,938,300 57.81 2 143,000 143,000 0.01 3 30,000 30,000 0.00 4 42,900 19,800 62,700 0.00 5 1,000,000 1,000,000 0.05 6 2,000 2,000 0.00 7 34,779,936 2,076,089,007 2,110,868,943 69.27 7 2,076,089,007 2,076,089,007 68.13 7 2,076,089,007 2,076,089,007 68.13 7 2,076,089,007 2,076,089,007 68.13 8 6,666 6,666 0.00 9 1,001,739 1,001,739 0.03 10 3,226,174 2,203,861,776 2,207,087,950 40.07 10 2,203,861,776 2,203,861,776 40.01 10 2,203,861,776 2,203,861,776 40.01 10 2,203,861,776 2,203,861,776 40.01 11 50,000 50,000 0.00 44
06 07 12 7,799,220 111,732,090 119,531,310 33.55 12 111,732,090 111,732,090 31.36 12 111,732,090 111,732,090 31.36 12 111,732,090 111,732,090 31.36 13 150,000 150,000 0.04 14 465,100 465,100 0.13 15 2,250 2,250 0.00 16 255,188,250 255,188,250 44.21 16 255,188,250 255,188,250 44.21 16 255,188,250 255,188,250 44.21 16 255,188,250 255,188,250 44.21 17 2,705,000 2,455,000 5,160,000 0.89 18 772,911,729 772,911,729 80.65 18 772,911,729 772,911,729 80.65 18 772,911,729 772,911,729 80.65 18 772,911,729 772,911,729 80.65 45
19 8,190 8,190 100.00 A A 20 3,510 3,510 100.00 B B 21 35,000,000 15,000,000 50,000,000 100.00 19 8,190 8,190 100.00 A A 20 3,510 3,510 100.00 B B 21 15,000,000 15,000,000 30.00 19 8,190 8,190 100.00 A A 20 3,510 3,510 100.00 B B 21 15,000,000 15,000,000 30.00 19 8,190 8,190 100.00 A A 20 3,510 3,510 100.00 B B 21 15,000,000 15,000,000 30.00 46
06 07 Best Homes 22 26,000 26,000 100.00 Limited 22 26,000 26,000 100.00 22 26,000 26,000 100.00 22 26,000 26,000 100.00 23 16,000 16,000 5.33 24 5,000 5,000 4.49 25 3,250 3,250 2.92 26 5,000 5,000 10,000 100.00 27 2,000 2,000 20.00 28 50 50 5.00 29 4,000 6,000 10,000 100.00 30 100 100 100.00 30 100 100 100.00 30 100 100 100.00 30 100 100 100.00 31 3,050* 3,050* 3,050 33.33 * 47
32 5 5 10 100.00 Pettystar 33 3,240 3,240 80.00 Investment 33 3,240 3,240 80.00 Limited 33 3,240 3,240 80.00 33 3,240 3,240 80.00 Quickcentre 34 1 1 2 100.00 Properties Limited 35 25 75 100 100.00 48
06 07 336 Rimmer (Cayman) Limited 1 1,122,938,300 57.81 Riddick (Cayman) Limited 1 1,122,938,300 57.81 Hopkins (Cayman) Limited 1 1,122,938,300 57.81 1 1,122,745,800 57.80 Yamina Investment Limited 1 538,437,300 27.72 Believegood Limited 1 222,045,300 11.43 South Base Limited 1 222,045,300 11.43 Cameron Enterprise Inc. 1 145,090,000 7.47 Third Avenue Management LLC 127,321,350 6.55 Third Avenue Management LLC Third Avenue Value Fund 36 103,328,000 5.32 1. (i) 570,743,800(ii) 7,962,100(iii) 145,090,000 Cameron Enterprise Inc. 222,045,300 South Base Limited Believegood Limited 61,302,000 Jayasia Investments Limited Prosglass Investment Limited 55,000,000 Mei Yu Ltd. Fancy Eye Limited 55,000,000 World Crest Ltd. Spreadral Limited Cameron Enterprise Inc. South Base Limited Jayasia Investments Limited Mei Yu Ltd. World Crest Ltd. Yamina Investment Limited Yamina Investment Limited (iv) 5,602,600 Superfun Enterprises Limited 38.47% 67.94% 57.80% (v) 192,500 Hopkins (Cayman) Limited Hopkins Rimmer (Cayman) Limited Rimmer Riddick (Cayman) Limited Riddick Hopkins Rimmer Riddick 2. 3. 4. 42,900 19,800 50% 49
5. 6. 7. 34,779,936 2,076,089,007(i) Kingslee S.A. Gainwise Investment Limited 802,854,200 602,398,418 363,328,900 217,250,000 84,642,341 (ii) 5,615,148 1 8. 9. 10. 3,226,174 2,203,861,776(i) Timpani Investments Limited Medley Investment Limited 1,159,024,597 484,225,002 (ii) 476,165,946 Macrostar Investment Limited (iii) 3,966,472 Yamina Investment Limited Boldwin Enterprises Limited (iv) 80,479,759 1 7 11. 12. 7,799,220 111,732,090 (i) Pataca Enterprises Limited Graf Investment Limited Mount Sherpa Limited Paillard Investment Limited 23,400,000 (ii) 41,532,090 Max-mercan Investment Limited Wiselin Investment Limited 7 13. 14. 15. 16. Aynbury Investments LimitedHiggins Holdings Limited Multiglade Holdings Limited Threadwell Limited100,612,750 79,121,500 75,454,0007 17. 2,705,000 2,455,000 50% 18. Hong Kong & China Gas (China) Limited 772,911,72910 50
06 07 19. Hopkins 20. Hopkins 21. 35,000,000 15,000,000 22. (i) 10,400 (ii) 2,600 (iii) 13,000 Manifest Investments Limited Wealth Sand Limited Manifest Investments Limited 50% Firban Limited Wealth Sand Limited 70% Jetwin International LimitedPerfect Bright Properties Inc. Furnline Limited Firban Limited 50% Triton (Cayman) LimitedJetwin International LimitedTriumph (Cayman) Limited Victory (Cayman) Limited Triton (Cayman) Limited Triumph (Cayman) Limited Victory (Cayman) Limited 23. 60% Pearl Assets Limited 24. Gilbert Investment Inc. 25. 50% Fong Fun Investment Inc. Coningham Investment Inc. 26. (i) 5,000 Applecross Limited (ii) 5,000 Andcoe Limited 27. 28. 29. (i) 4,000 Applecross Limited (ii) 6,000Andcoe Limited 30. (i) 80(ii) 10 (iii) Jetwin International Limited Perfect Bright Properties Inc. Furnline Limited 5 31. Quickcentre Properties LimitedApplecross Limited Andcoe Limited Quickcentre Properties Limited 50% 32. (i) 5 (ii) 5 Andcoe Limited 33. (i) 3,038 (ii) 202 Jetwin International LimitedPerfect Bright Properties Inc. Furnline Limited 50% 34. (i) 1 Applecross Limited (ii) 1 Andcoe Limited 35. (i) 25 (ii) 75Andcoe Limited 36. Third Avenue Management LLC 127,321,350 51
34 700 52