925 2 0 0 9
2 3 3 4 8 9 10 11 12 24 28 1 2009
Andree HALIM Clarendon House 2 Church Street Hamilton HM 11 Bermuda 9 3 16 1603 1605 The Bank of Bermuda Limited Bank of Bermuda Building 6 Front Street Hamilton HM 11 Bermuda 28 26 925 2009 2
84,800,000 55% 22,266,000 18% 3 2009
13%16% 1,860,000 10,350,000 84,800,000 187,696,000 55% 22,266,000 18,834,000 89% 83% 11% 14% 2009 4
16,024,000 48,335,00019% 26% 67% 26,994,000 37,179,00032% 20% 27% 90% Waterwerks Pty. Limited 738,000 24,007,0000.9% 13% 142,244,000 119,192,000(i) 84,348,000 96,329,000 (ii) 13,451,00018(c) 20,296,000 19,441,000 1,700,000,000 248,800,000540,000,000 200,000,000 266,900,000 Timekey Limited 5 2009
88% 41% 83% 34% 84,348,000 96,329,000 36,618,000 50,951,000 47,730,000 45,378,000 188% 144% 2,367,000 7,486,000 14,760,000 30,200,000 14,588,000 20,900,000 172,000 9,300,000 502,000 2009 6
131,010,000 124,057,000 18 660 1,700 18,974,000 37,200,000 7 2009
3 84,800 187,696 (71,272) (163,113) 13,528 24,583 4 10,443 22,902 (16,024) (48,335) (26,994) (37,179) (738) 24,007 6 (2,367) (7,486) 5 (22,152) (21,508) 7 (114) 2,674 (22,266) (18,834) 490 6,212 (21,776) (12,622) (22,266) (18,834) (21,776) (12,622) 8 2.2 1.9 2009 8
10 74,309 177,463 11,600 11,600 20,859 59,426 705 820 6,967 6,967 12,497 12,497 126,937 268,773 10,956 18,462 11 15,587 38,051 18,172 10,728 22,625 11,260 20,296 19,441 87,636 97,942 12 148,905 9,210 236,541 107,152 363,478 375,925 13 99,920 99,920 (54,996) (33,220) 44,924 66,700 14 47,730 45,378 563 563 48,293 45,941 15 66,266 62,824 87,090 104,412 14 36,618 50,951 697 692 190,671 218,879 16 79,590 44,405 270,261 263,284 318,554 309,225 363,478 375,925 9 2009
99,920 172,582* 18,528* 17,997* 18,489* 23,786* (284,602)* 66,700 66,700 490 490 490 (22,266) (22,266) (22,266) 490 (22,266) (21,776) (21,776) 99,920 172,582* 18,528* 17,997* 18,979* 23,786* (306,868)* 44,924 44,924 99,920 172,582 18,528 871 16,046 23,786 (175,780) 155,953 155,953 6,212 6,212 6,212 (18,834) (18,834) (18,834) 6,212 (18,834) (12,622) (12,622) 692 692 692 99,920 172,582 18,528 871 22,950 23,786 (194,614) 144,023 144,023 * 54,996,000 33,220,000 2009 10
10,399 88,638 10 101 (14,760) (30,195) (76) 278 1,730 39,689 37,331 25,217 8,891 (2,367) (7,486) 47,867 52,210 45,000 (57,856) (200,295) (20,000) (9,852) (320) (32,356) (120,743) 3,260 (23,214) 17,311 35,432 (275) 2,971 20,296 15,189 20,296 17,045 (1,856) 20,296 15,189 11 2009
1. 34 (i) 22,266,000 (ii) 33,720,000 (i) 1,700,000,000248,800,000 (ii) 540,000,000200,000,000 266,900,000 2009 12
2.1. 8 143 1 2.2. 5 1 2 27 1 39 1 1 3 2 3 3 1 1 17 4 18 1 2 3 4 3 27 13 2009
3. 75,273 284 9,088 155 84,800 (3,514) (1,473) 2,991 (1,996) (17,789) (19,785) (2,367) (22,152) (114) (22,266) 2009 14
156,103 6,032 25,559 2 187,696 (37,669) (2,477) 15,586 (24,560) 10,538 (14,022) (7,486) (21,508) 2,674 (18,834) 15 2009
4. 10 101 129 1,151 139 1,252 5,308 4,385 304 7,142 5,397 89 370 6,473 152 2,334 10,304 21,650 10,443 22,902 5. 7,065 11,247 115 115 662 661 1,149 343 2,764 2009 16
6. 2,240 7,308 127 178 2,367 7,486 7. 72 957 72 957 42 (494) (3,137) 114 (2,674) 17 2009
8. (22,266) (18,834) 999,196,000 999,196,000 9. 2009 18
10. 14,760,000 30,200,000 14,588,000 20,900,000 172,000 9,300,000 148,905,000 12(a) 622,000 278,000 344,000 11. 90 180 14,677 35,456 218 641 981 692 973 15,587 38,051 19 2009
12. a) Tactic Investment Group Limited 240,000,000 271,200,000Peaktop Technologies LimitedPTL 100% PTL 100% 148,905,000 70,000,000 79,590,000 35,000,000 39,690,00035,000,000 39,900,000 b) 8,180,000 9,210,000 9,210,000 4,295,000 4,000,000 4,505,0001,000,000 1,131,0003,180,000 3,596,580 13. 0.105,000,000,000 500,000 500,000 2009 20
0.1999,196,000 999,196,000 99,920 99,920 14. 142,244,000 119,192,000(i) 84,348,000 96,329,000 (ii) 13,451,000 18(c) 15. 45,693 40,675 5,966 6,580 1,796 4,330 12,811 11,239 66,266 62,824 21 2009
16. a) 12 b) 12 4,505,00039,900,000 17. 3,299 4,150 18. (a) 1,700,000,000 0.151,700,000,000 248,800,000 2,699,196,000 2009 22
(b) 540,000,000 200,000,000 0.50540,000,000 0.01 200,000,000 266,900,000 3,239,196,000 3,439,196,000 (c) 27,800,000 31,331,500 3,531,500 20,000,000 22,598,000 (d) Peaktop International Holdings Limited Beijing Properties (Holdings) Limited 19. 20. 33,720,000 156,132,000 93,217,000 112,641,000 23 2009
XV (i)xv78 (ii) 352(iii) (%) 135,059,200 135,059,200 13.52 33,690,800 33,690,800 3.37 Andree HALIM 1 42,086,000 127,822,000 169,908,000 17.00 2 60,123,200 6,107,000 89,291,800 155,522,000 15.56 1. Tian Wan Pte. Ltd. 127,822,000Tian Wan Pte. Ltd. Andree HALIMDaniel HALIM50%Andree HALIMTian Wan Pte. Ltd. 127,822,000 2. Jade Investment Limited 89,291,800Jade Investment Limited Jocelyn O. Angeleslao50% Jade Investment Limited 89,291,800 Jocelyn O. Angeleslao 6,107,000 3. Andree HALIM 2009 24
XV (i) XV78 (ii)352(iii) 17 25 2009
XV23 5% (i) (%) Jocelyn O. Angeleslao 1 89,291,800 8,94 1 6,107,000 0.61 1 60,123,200 6.01 155,522,000 15.56 Jade Investment Limited 1 89,291,800 8.94 Tian Wan Pte. Ltd. 2 127,822,000 12.79 Daniel HALIM 2 127,822,000 12.79 3 135,059,200 13.52 1. Jocelyn O. Angeleslao Jade Investment Limited 50% 60,123,200Jade Investment Limited 89,291,8006,107,000 2. Tian Wan Pte. Ltd. 127,822,000Tian Wan Pte. Ltd. Andree HALIM Daniel HALIM50% 3. 135,059,200 2009 26
(ii) (%) Waterwerks Pty. Ltd. Infiniti Marketing Group Pty. Ltd. 10 336 XV23 5% 25% 27 2009
A.2.1 A.4.1 A.2.1 A.2.1 A.4.1 2009 28