C&D International Investment Group Limited 1908 1,011,18061.55 839,48953.58 804,199 323,768 313,357302,157 301,041 106,43899,807 32,942 35,750 31,4782,150.14% 72.6 30 1
4 3,237,677 104,103 (2,173,296) (37,798) 1,064,381 66,305 6 43,556 8,787 12 9,330 687 (34,716) (29,053) (207,787) (52,801) 7 (97,726) (18,294) 13 (954) (12) (51) 8 776,084 (24,432) 9 (316,624) (2,065) 459,460 (26,497) (14,244) 2,281 445,216 (24,216) 329,416 (28,076) 130,044 1,579 459,460 (26,497) 315,025 (25,795) 130,191 1,579 445,216 (24,216) 11 72.6 (7.8) 11 62.8 (7.8) 2
64,892 72,464 13,138 290 301 312 12 642,330 682,130 679,850 13 211,003 38,988 46,747 50,024 63,000 16 64,166 64,166 255,327 28,598 3,049 1,347,755 936,671 696,349 14 14,322,812 6,490,753 4,326,623 15 190,339 20,144 10,296 16 3,301,680 466,200 655,400 17 1,891,068 176,089 51,028 18 1,626,866 631,282 72,935 21,508,854 7,659,407 5,065,254 19 1,005,816 316,041 179,059 5,618,545 1,183,782 20 582,123 20 1,455,650 226,872 60,000 21 248,240 3,236 3,749 329,932 27,751 15,032 9,240,306 1,757,682 257,840 12,268,548 5,901,725 4,807,414 13,616,303 6,838,396 5,503,763 20 4,981,163 4,339,197 4,353,864 21 5,451,273 540,000 171,194 173,620 170,690 10,603,630 5,052,817 4,524,554 3,012,673 1,785,579 979,209 22 61,532 35,219 29,135 23 2,338,859 1,559,476 808,019 2,400,391 1,594,695 837,154 612,282 190,884 142,055 3,012,673 1,785,579 979,209 3
* * * * * * * 29,135 198,945 25,993 4,203 21,102 2,692 475,116 757,186 92,055 849,241 2 80,000 (32) 79,968 50,000 129,968 29,135 198,945 25,993 4,203 101,102 2,692 475,084 837,154 142,055 979,209 (28,076) (28,076) 1,579 (26,497) 2,281 2,281 2,281 2,281 (28,076) (25,795) 1,579 (24,216) 22a 6,084 235,467 241,551 241,551 (2,415) (2,415) (2,415) 13,500 13,500 12,749 12,749 (999) (999) 544,200 544,200 22,000 566,200 6,084 233,052 544,200 783,336 47,250 830,586 35,219 431,997 25,993 6,484 645,302 2,692 447,008 1,594,695 190,884 1,785,579 35,219 431,997 25,993 6,484 21,102 2,692 489,755 1,013,242 119,011 1,132,253 2 624,200 (42,747) 581,453 71,873 653,326 35,219 431,997 25,993 6,484 645,302 2,692 447,008 1,594,695 190,884 1,785,579 329,416 329,416 130,044 459,460 (14,391) (14,391) 147 (14,244) (14,391) 329,416 315,025 130,191 445,216 22b 16,494 727,360 743,854 743,854 22c 442,850 442,850 442,850 22c (13,902) (13,902) (13,902) 22c 9,819 (442,850) 433,031 (693) (693) (693) (37,737) (37,737) (37,737) 225,350 225,350 3,906 3,906 (999) (999) (643,701) (643,701) 62,950 (580,751) 45,946 (45,946) 26,313 1,108,059 45,946 (643,701) (45,946) 490,671 291,207 781,878 61,532 1,540,056 71,939 (7,907) 1,601 2,692 730,478 2,400,391 612,282 3,012,673 * 2,338,859,000 1,559,476 4
1. 22 P.O. Box 10008, Willow House, Cricket Square, Grand Cayman KY1-1001, Cayman Islands 213 353517 2 3 5
2 (i) 114,940,000 200,000,00013% 50% (ii) (a) 30% (b)30% 43,340,000 (iii) 78% 81,491,000 (iv) (a) (b)(c) ((a)(b)(c) 100% 452,139,000 6
2. (v) 70% 34,990,000 (vi) 40% 23,869,000 5 7
2. 104,103 104,103 (37,798) (37,798) 66,305 66,305 24,329 274 (15,816) 8,787 687 687 (26,954) (2,099) (29,053) (18,351) (34,450) (52,801) (15,534) (2,760) (18,294) (2,948) 2,936 (12) (51) (51) 27,483 (39,035) (12,880) (24,432) (11,138) 9,073 (2,065) 16,345 (29,962) (12,880) (26,497) 2,281 2,281 18,626 (29,962) (12,880) (24,216) 8
2. 14,639 (29,962) (12,753) (28,076) 1,706 (127) 1,579 16,345 (29,962) (12,880) (26,497) 16,920 (29,962) (12,753) (25,795) 1,706 (127) 1,579 18,626 (29,962) (12,880) (24,216) 4.0 (8.3) (3.5) (7.8) 4.0 (8.3) (3.5) (7.8) 9
2. 70,906 1,558 72,464 13,138 13,138 301 301 312 312 682,130 682,130 679,850 679,850 821,928 (782,940) 38,988 20,000 (20,000) 50,024 50,024 64,166 64,166 6,904 21,694 28,598 3,038 11 3,049 1,696,359 23,252 (782,940) 936,671 716,338 11 (20,000) 696,349 821,504 5,685,065 (15,816) 6,490,753 481,919 3,844,704 4,326,623 18,901 1,243 20,144 10,296 10,296 466,200 466,200 655,400 655,400 51,028 51,028 246,429 384,853 631,282 71,925 1,010 72,935 1,086,834 6,537,361 35,212 7,659,407 564,140 4,501,114 5,065,254 103,192 956,025 (743,176) 316,041 66,259 112,800 179,059 71,212 1,112,570 1,183,782 218,872 8,000 226,872 60,000 60,000 3,236 3,236 3,749 3,749 20,915 (44,192) 51,028 27,751 15,032 15,032 417,427 2,032,403 (692,148) 1,757,682 145,040 112,800 257,840 669,407 4,504,958 727,360 5,901,725 419,100 4,388,314 4,807,414 2,365,766 4,528,210 (55,580) 6,838,396 1,135,438 4,388,325 (20,000) 5,503,763 10
2. 1,059,893 3,279,304 4,339,197 115,507 4,238,357 4,353,864 540,000 540,000 173,620 173,620 170,690 170,690 1,233,513 3,819,304 5,052,817 286,197 4,238,357 4,524,554 1,132,253 708,906 (55,580) 1,785,579 849,241 149,968 (20,000) 979,209 35,219 731,140 (731,140) 35,219 29,135 150,000 (150,000) 29,135 978,023 (22,234) 603,687 1,559,476 728,051 (32) 80,000 808,019 1,013,242 708,906 (127,453) 1,594,695 757,186 149,968 (70,000) 837,154 119,011 71,873 190,884 92,055 50,000 142,055 1,132,253 708,906 (55,580) 1,785,579 849,241 149,968 (20,000) 979,209 11
2. 35,219 731,140 (731,140) 35,219 29,135 150,000 (150,000) 29,135 431,997 7,760 (7,760) 431,997 198,945 198,945 25,993 25,993 25,993 25,993 6,484 6,484 4,203 4,203 21,102 624,200 645,302 21,102 80,000 101,102 2,692 2,692 2,692 2,692 489,755 (29,994) (12,753) 447,008 475,116 (32) 475,084 119,011 71,873 190,884 92,055 50,000 142,055 1,132,253 708,906 (55,580) 1,785,579 849,241 149,968 (20,000) 979,209 3. 7 12 12 12
3. 7 9 1 15 1 16 2 2 1 4 4 9 1 9 2 10 3 28 40 1 1 1 22 2 23 1 2 3 13
3. 9 939 9 15 9 15 1515 15 18 11 15 15 (a) 14
3. 15 (a) 15 15 15 15 (b) 15 15
3. 15 (b) 23 15 15 15 16 1617 16
3. 16 16 16 12 16 31,595,000 16 16 16 16 16 16 17
4. 3,021,566 11,161 143,227 79,391 51,711 5,825 21,173 7,726 3,237,677 104,103 113,843,000 73,392,000 10,644,000 5,163,000 427,0001,461,700 5. 18
5. 3,021,566 146,151 51,711 21,173 3,240,601 366,191 66,119 35,492 6,272 474,074 14,142 1,253 16 2 15,413 97,640 97,640 11 11 9,330 9,330 286,988 15,696 11,866 2,091 316,641 227 14,107 14,334 11,161 82,316 5,825 7,726 107,028 (46,275) 23,372 3,535 98 (19,270) 885 740 14 2 1,641 17,581 17,581 11 11 687 687 (7,264) 7,743 1,178 32 1,689 244 5,502 2 5,748 19
5. 21,899,602 805,976 18,293 4,895 22,728,766 (19,551,833) (218,841) (50,765) (4,146) (19,825,585) 2,195 3,971 6,166 17,683 17,683 7,516,272 788,730 10,493 4,490 8,319,985 (6,491,882) (228,972) (420) (1,665) (6,722,939) 1,024 62,206 25 63,255 20
5. 3,240,601 107,028 (2,924) (2,925) 3,237,677 104,103 474,074 (19,270) 666 52 (86) (713) (954) (212) (51) (13,698) (5,540) 17 (376) (559) (387) 459,460 (26,497) 22,728,766 8,319,985 38,988 46,747 50,024 39 81,057 187,081 22,856,609 8,596,078 (19,825,585) (6,722,939) (506) (386) (793) (849) (14,633) (14,633) (2,419) (71,692) (19,843,936) (6,810,499) 21
6. 15,745 1,693 8,484 2,822 13 73 261 2,739 2,150 16,843 1,533 43,556 8,787 7. 172,211 1,537 222,579 283,681 38,922 433,712 285,218 (335,986) (266,924) 97,726 18,294 39,007,000 713,000 4.51%6%4.75%6.3% 22
8. 11 11 773 718 2,000,285 4,371 14,893 6,135 86 63 57 86 (1,862) 1,818 16,663 9,942 4,038 3,256 9. 392,667 23,663 (45) 4 392,622 23,667 157,957 898 550,579 24,565 (233,955) (22,500) 316,624 2,065 23
9. 776,084 (24,432) 195,252 (5,540) 1,000 7,023 (38,135) (227) 157,957 898 (8) (45) 4 595 (85) 316,624 2,065 (a) (b) 25%25% (c) 30% 60% 20% (d) 10% 24
10. (a) 30 10 184,284 38,285 (b) 10 37,737 11. (A) (Restated) 329,416 (28,076) (13,902) 315,514 (28,076) 434,585 362,044 72.6 (7.8) 25
11. (B) (Restated) 329,416 (28,076) 434,585 362,044 89,977 524,562 362,044 62.8 (7.8) 12. 682,130 679,850 9,330 687 1,593 (49,130) 642,330 682,130 26
12. 2,900,000 2,900,000 1050 642,330 682,130 27
12. 642,330 642,330 682,130 682,130 28
12. 35-1,300 35-1,150 3.50% - 7.25% 3.50% - 7.50% 9,330,000 687,000 13. 65,683 39,000 (966) (12) 146,286 211,003 38,988 6% 133,863,000 29
13. 10,000,000 10,000,000 100,000,000 20,000,000 50,000,000 30% (i) 20% (ii) 34% (iii) 45% (iv) 30% (v) (i) 30% 3,000,000 (ii) 20%2,000,000 (iii) 34%34,000,000 30
13. (iv) 45% 9,000,000 (v) 30% 17,683,000155,046,000 64,717 38,988 (954) (12) 14. 13,641,712 6,445,262 681,100 45,491 14,322,812 6,490,753 11,436,680 5,485,733 1,808,417 690,214 396,615 269,315 13,641,712 6,445,262 40 70 5,717,911,000 3,839,178,000 21 10,014,176,000 2,226,574,000 31
14. 13,582,782 6,445,262 58,930 13,641,712 6,445,262 681,100 45,491 681,100 45,491 14,322,812 6,490,753 15. 100,063 8,094 (143) (86) 99,920 8,008 9,022 5,552 32,737 2,091 48,660 4,493 90,419 12,136 190,339 20,144 30 32
15. 030 98,721 7,906 3190 727 91180 245 9 181 365 63 23 1 164 70 99,920 8,008 86 69 57 86 (69) 143 86 57,00086,000 33
15. 98,721 7,886 190 972 20 91180 63 9 181360 164 23 360 70 99,920 8,008 16. 17. 34
18. 1,626,866 631,282 (458,231) (24,137) 1,168,635 607,145 1,615,652,000 479,336,000 35
19. 705,222 193,319 164,135 71,385 85,699 35,119 50,760 16,218 300,594 122,722 1,005,816 316,041 030 699,813 184,646 3190 13 11 90 5,396 8,662 705,222 193,319 20. 6%585,197,000 36
21. 3,428,788 543,236 2,270,725 5,699,513 543,236 246,858 864 525,003 45,808 3,728,700 494,192 1,197,570 5,698,131 540,864 1,382 2,372 5,699,513 543,236 (248,240) (3,236) 5,451,273 540,000 10,098,00011,178,000 5,717,911,0003,839,178,000 14 2,217,000 3,236,00017,570,000 3.4%3.4%4.78% 37
22. 0.1 1,000,000,000 81,055 360,000,000 29,135 a 68,000,000 6,084 428,000,000 35,219 b 196,000,000 16,494 c 110,864,745 9,819 734,864,745 61,532 a 3.97 68,000,000 0.1 235,467,000 2,415,000 b) 4.51 196,000,000 0.1 727,360,000 693,000 c) 500,000,000 4.60 4.51 108,695,652110,864,7450.1 4% 38
22. c) (1)(2) (3) 32 500,000,000 110,864,74517.77%624,000,000 4.51433,031,000 13,902,000 23. 10% 50% 39
23. 2 40
323,768 313,357 106,438 99,807 32.87% 48%48,596 2017 45,946 32,94235,750 31,478 302,157 301,041 93.33%173,306 17.11 17,435 12,353 41
70.57% 213,243 100,932 21,127 86,968 70,400 12,353 1,765 1,803 9,789 181 171 10,585 302,157 173,306 17,435 538 1,308 4,113 578 888 6,509 1,116 2,196 5,082 1,011,180 839,489 61.55 53.5816,429 5,101 42
243,034 128,479 18,916 71,252 60,652 11,748 95,239 72,822 13,078 45,385 36,781 12,339 29,832 27,777 10,740 26,314 23,471 11,211 44,339 39,138 11,329 156,198 66,097 23,632 152,247 63,500 23,976 146,869 95,999 15,299 313 681 4,596 158 102 15,490 1,011,180 615,499 16,429 () 47,149 21,082 22,493 7,701 6,373 12,084 113,852 48,905 23,280 2,104 2,430 8,658 615 957 6,426 171,691 79,747 21,530 43
137.3 10 8109,602 2016-31 51% 369,241 2017-G55 50% 72,028 2017P03 100% 76,620 100% 116,253 100% 158,529 60% 7,663 70% 294,087 50% 151,632 30% 62,590 C 60% 63,987 1,372,630 40% 62,851 100% 112,504 60% 101,358 40% 164,947 13% 382,989 824,649 1. 14,323 7,939 44
20,547 22,871 3,9543,954 19,69318,187 82,713 74,103 74,23356,739 2. 5,171 583 3. 2,117 773 (i)(ii)(iii)(iv) % % 3,021,566 93.33 11,161 10.72 143,227 4.43 79,391 76.26 51,711 1.59 5,825 5.60 21,173 0.65 7,726 7.42 3,237,677 100 104,103 100 45
1,116302,157 301,041 2,196 173,306 3,780 217,330 213,550 6,631106,438 63.69%32.87% 76.26% 93.33% 879 4,356 28,522 43,371 933 69 2,905 3,472 567 46
5,280 20,779 15,499 77,608 2,443 80,051 20731,662 2,808 32,94235,75031,478 2,150.14% 162,687 63,128 2,285,661 859,608 240,039164,470 1,226,855590,173 963,901 425,115 319.95%238.08% (i)3.4 4.78 222 1,757324 3.4 (ii)4.51 5.13 567,973 54,000 4.75 5 47
(iii) 498,116 433,920 (iv)6%58,520 373.95% 273.44% 88,3441,043,244 270,127 47,085 262,63428,048 2016 1,010 571,791 73,486,474.5 734,864,745 0.1 42,800,000 428,000,000 48
175 171 12,4382,778 i) 5,000,000,000 10,000,000,000 ii 444 2017KJ01110015 4,022,100,000 iii P(2017)168 4,900,0005,100,000 49
iv ((1)(2)(3)(4) (1) 100% 51,131,000 3,161,614,000 (2) 100%54,343,000 1,497,285,000 (3) 51% 3,561,000 189,507,000 (4) 51%30,632,000 v 100% 294,953,000 60,046,000 355,000,000 vi 50% 50
vii (2018) 010304374,500,000 viii) 2017-WG-79458,350,000 ix) 2017-731,246,000,000 x 40%80,000,012.37 297,955,315 xi Prosper Wealth International LimitedProsper Wealth Prosper Wealth100% 1,092,764.23 168,957,149.55 51
30 10 734,864,745 220,459,423.5 184,284,000 183 22 52
68,000,000 3.97 266,960,000 100,000,000 4.95 100,000,000 (i) 6,500,000 (ii) 1,500,000 (iii) 158,960,000 500,000,000 4.6 108,695,652 499,400,000 4.95 53
68,000,000 4.51 306,000,000 100% 70% 5.19 294,000,000 100% 249,900,000 294,000,000 10,400,000 12,000,000 70% 120,000,000 8,000,000 Diamond Firetail Limited 4.51 576,000,000 5.19 489,600,000 576,000,000 70% 54
55