2 3 4 6 7 10 17 18 19 21 23 25 26 80 1
http://www.bdhk.com.hk 154 3 56 2
# 100% Idata Finance Trading Limited 55.81% # 72% 56.29% 43% @ 100% 100% 100% 68% 100% 100% 60% 35% 50% 51% # @ 3
53,180 10.5%4,300 0.8% 2,890 10.4% 1,490 31.5% 3,100 39% 1,040 70400 1,480 4
5
94,850 39,740 48,000 7,110 3,040 7,550 2.5% 5.3%71% 19% 15.7% 129% 5,04026,500 18,900 1,890 8,410 22.8% 6
7
84501 8
9
17 18 79 80 13 14 31 32 33(b) 79B 10
30% 30% 79 11
39 352 XV 8,792,755 1.78 12
1,462,000 21.5 32 352 32 13
32 (a) (b) 50,000 450,000 (a) 17.03 (b) 17.03 336 5% Idata Finance Trading (a) 275,675,000 55.81 Limited IFTL (a) 275,675,000 55.81 (a) 275,675,000 55.81 Illumination Holdings 49,825,613 10.09 Limited 14
(a) IFTL 66.5% IFTL 336 Prime Technology Group Limited ( PTG ) E-tron Limited ( Etron )() 51% 1,897,546,070 217,967,375PTG E-tron 56.3% 3.9% 14 15
3.21 16
1879 141 17
5 531,848 481,345 (293,099) (259,553) 238,749 221,792 796 1,102 6,404 8,144 (132,082) (117,493) (63,806) (45,811) (7,242) (25,253) 14 200 200 6 43,019 42,681 7 (9,373) (6,651) (1,811) (1,757) (116) (48) (1,429) 31,719 32,796 10 (2,800) (522) 11 28,919 32,274 14,886 21,721 14,033 10,553 28,919 32,274 12 3.01 4.53 3.01 4.53 18
13 83,285 91,258 14 39,300 45,540 15 134,221 135,296 (2,912) 16 14,371 16,635 18 14,479 16,247 19 67,151 44,601 20 1,959 472 24 69,310 49,366 25 18,825 442,901 396,503 21 76,395 56,977 22 5,575 3,112 23 1,250 12,728 24 220,015 172,744 25 75,640 89,421 24,191 20,511 102,506 90,281 505,572 445,774 26 96,728 81,532 22 8,359 1,022 2,446 936 27 87,654 88,936 28 197,884 112,702 393,071 285,128 112,501 160,646 555,402 557,149 19
28 4,324 43,233 29 1,999 4,324 45,232 551,078 511,917 31 493,981 493,981 32,721 33,643 33(a) 28,397 24,633 (2,919) (2,957) (72,169) (87,125) 480,011 462,175 71,067 49,742 551,078 511,917 20
446,259 34,565 13,865 (3,598) (94,228) 396,863 20,466 417,329 641 641 435 1,076 641 641 435 1,076 21,721 21,721 10,553 32,274 641 21,721 22,362 10,988 33,350 10,768 (10,768) (922) 922 47,722 (4,772) 42,950 42,950 (4,389) (4,389) 2,826 2,826 755 755 (3,181) (3,181) 22,277 22,277 493,981 33,643 24,633 (2,957) (87,125) 462,175 49,742 511,917 3 15 2,912 2,912 2,912 493,981 33,643 24,633 (2,957) (84,213) 465,087 49,742 514,829 38 38 13 51 38 38 13 51 14,886 14,886 14,033 28,919 38 14,886 14,924 14,046 28,970 21
3,764 (3,764) (922) 922 (1,034) (1,034) 564 564 34 7,749 7,749 493,981 32,721 28,397 (2,919) (72,169) 480,011 71,067 551,078 22
31,719 32,796 7 9,373 6,651 1,811 1,757 116 48 1,429 6 (796) (1,102) 6 577 864 6 (238) 6 17,338 16,916 6 14,503 6 7,135 10,750 6 (1,939) 6 2,264 1,918 6 107 (200) (200) 69,206 84,391 (16,922) (3,952) (2,463) 1,404 11,478 (64,137) (123,578) 2,191 39,584 12,995 21,104 7,337 (182) (5,488) 17,595 14,197 36,366 796 1,102 (9,373) (6,651) (1,290) (1,386) (1,034) (4,389) 3,296 25,042 23
13 (7,173) (20,956) 80 394 6,678 (1,886) (1,594) (472) 34 (639) (12,055) (962) (7,119) (2,240) (7,016) 474 (22,642) (498) (2,584) (43) (80) (3,680) (10,137) (36,156) (57,994) 75,000 9,434 (41,211) (8,403) 564 2,826 (1,803) 4,690 32,550 8,547 (310) (24,405) 89,189 114,117 51 (523) 88,930 89,189 102,506 90,281 28 (13,576) (1,092) 88,930 89,189 24
13 34,869 36,505 17 379,447 399,146 414,316 435,651 25 65,817 39,365 74 104 65,891 39,469 27 2,812 2,270 28 53,023 17,852 55,835 20,122 10,056 19,347 424,372 454,998 28 (38,389) 424,372 416,609 31 493,981 493,981 33(b) 32,721 33,643 33(b) (102,330) (111,015) 424,372 416,609 25
1. 2. 2 2 2 2 3 3 36 3 36 3 3 26
27 2. 1 2 7 8 10 11 12 14 16 17 18 19 20 21 23 24 26 27 28 31 33 36 37 38 40 32 39
3. 28
3. 29
3. 16 80A 4% 10%-20% 12.5%-20% 30
3. 31
3. 32
3. 33
3. 34
3. 2 2 35
3. (a) (b) (c) (d) (e) (f) (g) 36
3. 4. (i) (ii) (a) (i) (ii) (iii) (iv) (v) (vi) (b) (c) (d) 37
4. (a) 256,764 268,151 246,671 206,890 28,413 6,304 531,848 481,345 864 954 (864 ) (954 ) 256,764 268,151 246,671 206,890 29,277 7,258 (864 ) (954 ) 531,848 481,345 30,955 50,526 10,405 (710 ) 14,807 3,962 56,167 53,778 796 1,102 (13,944 ) (12,199 ) 43,019 42,681 (9,373 ) (6,651 ) (1,693 ) (713 ) (118 ) (1,044 ) (1,811 ) (1,757 ) (116 ) (48 ) (116 ) (48 ) (1,429 ) (1,429 ) 31,719 32,796 (2,800 ) (522 ) 28,919 32,274 38
4. (a) 687,253 584,124 84,143 80,690 58,629 78,767 23,242 36,756 853,267 780,337 141 1,834 14,338 14,413 14,479 16,247 67,151 44,601 67,151 44,601 13,576 1,092 13,576 1,092 754,545 630,559 84,143 80,690 72,967 93,180 36,818 37,848 948,473 842,277 139,369 117,561 43,413 44,041 7,143 9,618 2,816 2,269 192,741 173,489 13,576 1,092 13,576 1,092 191,078 155,779 397,395 330,360 3,887 3,168 11,373 11,897 354 355 1,724* 1,496* 17,338 16,916 2,264 16,421 2,264 16,421 107 107 3,473 3,722 3,285 16,334 415 900 7,173 20,956 * 39
4. (b) 26,585 4,634 320,271 316,575 66,917 61,433 61,511 50,604 41,069 37,917 15,495 10,182 531,848 481,345 10,367 12,918 38,731 27,575 (49,098 ) (40,493 ) 36,952 17,552 320,271 316,575 105,648 89,008 61,511 50,604 41,069 37,917 15,495 10,182 (49,098 ) (40,493 ) 531,848 481,345 27,372 77,548 759,835 631,374 32,905 35,862 18,433 20,457 10,369 9,552 4,353 5,544 853,267 780,337 14,479 16,247 14,479 16,247 67,151 44,601 67,151 44,601 13,576 1,092 13,576 1,092 40,948 78,640 841,465 692,222 32,905 35,862 18,433 20,457 10,369 9,552 4,353 5,544 948,473 842,277 8 900 4,412 4,693 285 428 1,792 11,983 234 42 442 2,910 7,173 20,956 40
5. 245,577 206,141 1,094 749 156,029 167,535 100,735 100,616 5,578 6,304 22,835 531,848 481,345 6. 111,858 93,650 10,603 61,773 38,899 13 17,338 16,916 21,221 19,466 2,192 1,169 23,413 20,635 14,503 15 7,135 10,750 (1,939) @ 16 2,264 1,918 41
6. 8,195 5,089 + (1,774) (1,340) 6,421 3,749 1,503 638 * 107 2,697 1,885 70 221 2,767 2,106 8 80,950 65,149 3,189 3,391 84,139 68,540 (3,286) (3,236) (2,292) (3,068) 2,140 2,210 (3,438) (4,094) (796) (1,102) (238) 577 864 @ + * 42
7. 9,373 6,651 8. 161 360 80 1,320 1,320 220 220 12 11 1,912 1,631 360,000 80,000 1,000,000 4 6 1,500,0012,000,000 1 1 5 7 43
9. 8 2,235 2,730 2,218 292 87 73 4,540 3,095 1,000,000 1 3 1,000,0011,500,000 2 1 1,500,0012,000,000 1 4 4 44
10. 17.5% 17.5% 7.5% 33% 366 226 (581) 2,575 1,028 (141) (151) 2,800 522 45
10. % % % (3,827) 28,372 7,174 31,719 (670) 17.5 9,363 33.0 2,152 30.0 10,845 (8,992) (1,530) (10,522) (141) (141) (2,785) (2,098) (86) (4,969) 2,566 1,443 307 4,316 (6) (105) (1,121) (1,232) 1,261 2,477 765 4,503 366 1,947 487 2,800 46
10. % % % (33,317) 69,502 (3,389) 32,796 (5,830) 17.5 22,935 33.0 (1,016) 30.0 16,089 (25,654) (703) (26,357) (581) (151) (732) (426) (1,715) (332) (2,473) 4,997 2,065 977 8,039 (103) (103) 1,485 3,383 1,191 6,059 (355) 1,014 (137) 522 11. 7,763,000 36,967,000 33(b) 47
12. 14,886,000 21,721,000 493,981,150479,519,199 14,886,000 21,721,000 493,981,150479,519,199 847,12629,299 13. 61,909 53,759 42,983 6,229 164,880 1,131 1,496 3,675 871 7,173 34 202 1,209 1,438 2,849 (916) (55) (345) (1,316) 63,040 54,541 47,812 8,193 173,586 19,540 54,541 47,812 8,193 130,086 43,500 43,500 63,040 54,541 47,812 8,193 173,586 11,382 40,467 19,211 2,562 73,622 1,394 5,171 9,290 1,483 17,338 (406) (43) (210) (659) 12,776 45,232 28,458 3,835 90,301 50,264 9,309 19,354 4,358 83,285 48
13. 61,091 46,125 32,129 5,436 144,781 7,455 11,864 1,637 20,956 (562) (1,665) (943) (3,170) 818 741 655 99 2,313 61,909 53,759 42,983 6,229 164,880 18,409 53,759 42,983 6,229 121,380 43,500 43,500 61,909 53,759 42,983 6,229 164,880 9,892 33,586 12,315 1,957 57,750 1,380 6,834 7,337 1,365 16,916 (424) (690) (798) (1,912) 110 471 249 38 868 11,382 40,467 19,211 2,562 73,622 50,527 13,292 23,772 3,667 91,258 49
13. 43,500 1,102 426 1,188 46,216 8 8 (23) (23) 43,500 1,102 411 1,188 46,201 1,102 411 1,188 2,701 43,500 43,500 43,500 1,102 411 1,188 46,201 8,550 394 133 634 9,711 1,026 305 74 238 1,643 (22) (22) 9,576 699 185 872 11,332 33,924 403 226 316 34,869 50
13. 43,500 527 354 1,315 45,696 636 264 900 (61) (192) (127) (380) 43,500 1,102 426 1,188 46,216 1,102 426 1,188 2,716 43,500 43,500 43,500 1,102 426 1,188 46,216 7,524 309 214 523 8,570 1,026 146 86 238 1,496 (61) (167) (127) (355) 8,550 394 133 634 9,711 34,950 708 293 554 36,505 51
13. 43,500 43,500 43,500 43,500 18,409 18,409 1,131 63,040 61,909 43,500 43,500 33,924,000 34,950,000 4,339 4,339 (1,276) (1,172) 3,063 3,167 52
14. 45,540 45,340 (6,440) 200 200 39,300 45,540 6,440 39,300 39,100 39,300 45,540 36(a) 53
15. (a) (b) 135,296 (2,912) 34 6,060 17(a) (7,135) 2,912 134,221 161,122 (8,205) (25,826) 5,293 135,296 (2,912) 159,545 (25,324) 134,221 (a) 325,826,000 (b) 2,912,000 132,000,000 135,000,000 5% 54
16. 18,868 1,886 20,754 4,088 31 4,119 1,887 377 2,264 5,975 408 6,383 12,893 1,478 14,371 18,868 18,868 1,886 1,886 18,868 1,886 20,754 2,201 2,201 1,887 31 1,918 4,088 31 4,119 14,780 1,855 16,635 55
17. 218,924 218,924 231,359 251,058 450,283 469,982 (3,836) (3,836) (67,000) (67,000) 379,447 399,146 4.754.75 38,000,000 42,000,000 Ah Yat Abalone Food 2 51 Industry Pte Ltd ^ 250,000 51 51 200,000 23 @ 23 @ 1,000 38.3 @ 51 (Astoria Innovations Limited) # 56
17. 1,000 72 72 6,800,000 51 51 * 100,000 100 100 * * 800,000 90 90 100 100 100 (Business Net Limited)* 1,000,000 51 51 Pantosoft International 100 56.3 Limited (a) Snow Fair Company 100 56.3 Limited (a) Surfing Platform 1,080,668 56.3 Software International Limited (a) 57
17. 100 56.3 72 (Wisdom Elite Holdings Limited) # 100 56.3 (a) 37,584,718 56.3 (a) 10,000,000 56.3 (a) 3,000,000 38.3 @ 51 # 2,000,000 56.3 72 # 65,000,000 72 72 500,000 68.4 68.4 58
17. 1,000,000 36.7 @ 36.7 @ 1,400,000 48.5 @ 48.5 @ 5,000,000 63 63 4,000,000 85.5 85.5 1,100,000 57.6 57.6 2,450,000 72 72 50,000,000 68.4 68.4 59
17. 10,000,000 41 @ 41 @ 200,000 51 ^ ^ 1,000,000 24.7 @ 100,000 24.7 @ (b) 3,000,000 56.3 (a) # * ^ (a) 34(a) (b) 34(b) 60
18. 140 1,477 14,813 14,770 14,953 16,247 (474) 14,479 16,247 50 50 18 @ 18 @ 14.4 @ 14.4 @ @ 61
18. 1,151 4,945 14,555 14,789 (4,728) (4,620) (13,572) (13,550) (87) (87) 2,821 140 1,477 202 249 (1,811) (1,757) 62
19. 43,586 21,534 23,067 23,067 498 67,151 44,601 36 50 36 43 44.4 43 63
19. 23,067 24,496 (1,429) 23,067 41,295 11,421 67,747 61,769 (9,881) (11,505) (55,575) (40,151) 43,586 21,534 16,600 19,236 (16,716) (19,284) (116) (48) 64
19. 10% 20. 1,415 472 (107) 1,308 472 651 1,959 472 65
21. 76,395 56,977 22. 5,575 3,112 (8,359) (1,022) (2,784) 2,090 15,385 7,611 (18,169) (5,521) (2,784) 2,090 23. 31-39 100% 13, 16 24, 29 30 66
24. 260,294 192,690 23,168 3,952 2,798 25,079 3,454 289,325 222,110 (220,015) (172,744) 69,310 49,366 228,518 179,327 616 5,308 40,344 19,164 19,847 18,311 289,325 222,110 67
25. 6,504 5,176 24 5 58,904 59,524 296 323 64,765 39,037 2,455 16,963 732 23,437 4,442 3,165 3,316 94,465 89,421 65,817 39,365 (75,640) (89,421) (65,817) (39,365) 18,825 4.5 5,660,000 26. 55,975 44,474 40,753 37,058 96,728 81,532 68
26. 88,924 70,634 192 2,374 1,646 691 5,966 7,833 96,728 81,532 27. 39,110 25,904 1,170 1,285 30,834 42,860 1,642 985 29 3,382 3,691 2,433 2,642 10 11,885 13,839 87,654 88,936 2,812 2,270 69
28. 13,576 1,092 13,576 1,092 6,267 7,853 1,421 2,499 182,365 146,990 38,026 52,650 188,632 154,843 39,447 55,149 202,208 155,935 53,023 56,241 13,576 1,092 13,576 1,092 184,308 111,610 39,447 16,760 542 38,389 38,389 1,772 1,617 2,010 3,227 188,632 154,843 39,447 55,149 202,208 155,935 53,023 56,241 (197,884) (112,702) (53,023) (17,852) 4,324 43,233 38,389 (a) 49,147,000 50,527,000 (b) 1,250,000 11,527,000 (c) 10,596,000 6,865,000 (d) 6,440,000 70
29. 3,382 3,691 1,999 3,382 5,690 27 (3,382) (3,691) 1,999 30. 120,184,000 112,965,000 17,153,000 17,843,000 31. 1,000,000,0001 1,000,000 1,000,000 493,981,1501 493,981 493,981 71
32. 10% 25% 1 (i) (ii) (iii) 72
32. (a) 2,300,000 2,300,000 (b) 1,200,000 1,200,000 3,500,000 3,500,000 (a) 1,600,000 1,600,000 (b) 1,200,000 1,200,000 2,800,000 2,800,000 (c) 2,800,000 2,800,000 * (a) 1,600,000 (1,600,000) (b) 1,200,000 (1,200,000) 2,800,000 (2,800,000) (a) 4,300,000 (60,000) 4,240,000 (b) 17,700,000 17,700,000 22,000,000 (60,000) 21,940,000 33,900,000 (2,860,000) 31,040,000 * (a) 1.13 (b) 1.00 73
32. (c) 1.05 31,040,000 6.3% 31,040,000 31,040,000 1,198,200 33. (a) 21 22 (b) 34,565 (144,132) (109,567) 36,967 36,967 (922) 922 (4,772) (4,772) 33,643 (111,015) (77,372) 7,763 7,763 (922) 922 32,721 (102,330) (69,609) 74
34. (a) Prime Technology Group Limited PTG E-tron Limited E-tron 51%PTG E-tron 1,897,546,070 217,967,375 56.3% (b) 51% 1,500,000 13 2,849 4,969 1,887 3,078 2,496 7,386 (2,201) (11,280) (7,749) (755) (452) 1,132 15 6,060 29,071 5,608 30,203 75
34. 1,546 18,753 4,062 11,450 5,608 30,203 (5,608) (18,753) 4,811 4,969 1,887 (639) (12,055) 473,294 8,180,000 538,139,000 35. 265,284 100,190 189,190,000 99,694,000 76
36. (a) 1423 1,964 3,845 1,600 3,839 3,564 7,684 (b) 19,449 17,269 324 33,196 24,442 297 5,645 7,277 58,290 48,988 621 77
37. 36(b) 25,702 12,106 38. 28 13,595,000 13,646,000 39. Idata Finance Trading Limited IFTL IFTL (a) (b) 35,232 9,689 16,990 1,887 1,094 749 1,132 3,832 78
39. (a) (b) 6,720 4,374 103 84 6,823 4,458 40. 2 41. 79
531,848 481,345 387,377 221,791 139,192 9,634 28,369 531,848 481,345 387,377 231,425 167,561 31,719 32,796 18,611 561 (17,520) (2,800) (522) 2,284 (1,119) (2,144) 28,919 32,274 20,895 (558) (19,664) 14,886 21,721 15,416 (1,600) (22,784) 14,033 10,553 5,479 1,042 3,120 28,919 32,274 20,895 (558) (19,664) 948,473 842,277 700,372 583,189 261,290 397,395 330,360 285,022 193,409 251,001 480,011 462,175 396,863 383,051 24,231 71,067 49,742 18,487 6,729 (13,942) 551,078 511,917 415,350 389,780 10,289 948,473 842,277 700,372 583,189 261,290 80