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Transcription:

AUSNUTRIA DAIRY CORPORATION LTD 1717 % 3,926.5 2,740.3 43.3 1,690.2 1,124.9 50.3 (%) 43.0 41.1 1.9 503.3 333.3 51.0 308.1 212.7 44.9 24.61 17.04 44.4 0.10 0.05 100.0 3,926.5 2,740.31,186.243.3%57.5% 2,862.6 1,690.21,124.9565.3 50.3% 308.1212.795.4 44.9% 17.0424.6144.4% 0.10 0.05 1

5 3,926,466 2,740,262 (2,236,267) (1,615,403) 1,690,199 1,124,859 5 57,463 62,631 (969,127) (646,411) (298,025) (215,656) (28,466) (14,055) 7 (22,110) (17,849) 940 7,671 4,233 6 438,545 297,752 8 (103,765) (63,756) 334,780 233,996 308,133 212,672 26,647 21,324 9 334,780 233,996 24.61 17.04 24.37 17.01 2

334,780 233,996 (10,495) (28,173) (10,495) (28,173) 10 6,835 (3) (1,640) 7 5,195 (10,488) (22,978) 324,292 211,018 301,365 191,594 22,927 19,424 324,292 211,018 3

1,537,068 830,891 27,960 28,808 10 155,596 135,069 330,027 150,648 43,122 65,183 52,103 58,543 35,000 13,856 170,692 154,085 2,402,047 1,386,604 11 1,083,385 800,259 12 225,412 216,990 305,206 194,834 729 13 968,701 778,427 13 635,650 546,532 3,219,083 2,537,042 14 271,925 151,934 1,201,078 797,007 1,592 2,482 1,158,040 761,455 130,605 115,711 2,763,240 1,828,589 455,843 708,453 2,857,890 2,095,057 4

2,857,890 2,095,057 814,144 451,155 6,374 6,138 90,366 48,113 910,884 505,406 1,947,006 1,589,651 109,172 108,455 1,631,319 1,359,614 1,740,491 1,468,069 206,515 121,582 1,947,006 1,589,651 5

1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands(i)168200 3616(ii)168A8(iii) Dokter van Deenweg 150, 8025 BM Zwolle, the Netherlands(iv) 25-27 Keysborough Avenue, Keysborough VIC 3173, Australia 2. (a) (b) (c) 6

(i)(ii) (iii)(i)(ii)(iii) 3. 7 12 12 12 (a) 7 (b) 12 (c) 121212B10 B16 4. (a) (b) 7

3,851,131 75,335 3,926,466 2,841 2,841 3,851,131 78,176 3,929,307 (2,841) 3,926,466 483,333 (31,448) 451,885 33,863 (22,110) (25,093) 438,545 3,873,877 217,485 4,091,362 (74,583) 1,604,351 5,621,130 1,683,882 92,641 1,776,523 (74,583) 1,972,184 3,674,124 83,719 83,719 940 940 7,671 7,671 43,122 43,122 65,183 65,183 65,235 11,251 76,486 * 515,973 3,062 519,035 8

2,729,283 10,979 2,740,262 2,729,283 10,979 2,740,262 2,740,262 332,548 (23,813) 308,735 37,266 (17,849) (30,400) 297,752 2,411,866 223,727 2,635,593 (36,906) 1,324,959 3,923,646 1,114,677 43,614 1,158,291 (36,906) 1,212,610 2,333,995 55,828 55,828 4,233 4,233 52,103 52,103 52,522 2,425 54,947 * 268,857 15,280 284,137 * 9

(a) 2,721,950 1,819,499 701,248 563,982 117,253 104,977 95,218 95,774 114,384 25,861 13,544 5,352 162,869 124,817 3,926,466 2,740,262 (b) 343,055 177,430 1,352,371 852,094 365,646 143,247 170,283 59,748 2,231,355 1,232,519 10% 10

5. 3,926,466 2,740,262 33,863 37,266 11,692 (i) 10,675 3,728 2,540 1,833 1,046 11,092 6,359 57,463 62,631 (i) 11

6. 2,152,548 1,560,279 83,719 55,124 2,236,267 1,615,403 56,136 44,429 848 357 19,502 10,161 37,908 27,038 11,436 7,132 1,741 3,488 (11,692) (715) 704 945 7,220 6,575 408,358 312,291 445,092 331,916 7,585 11,793 * 31,707 20,828 484,384 364,537 * 12

7. 26,185 21,969 530 669 26,715 22,638 (3,567) (5,272) 23,148 17,366 (1,038) 483 22,110 17,849 8. 16.5% 25% 200,00020% 200,00025%34% 21%26.5% 30%28% 17% 15% 15% 114,428 115,477 107 3,004 4,110 1,034 173 1,022 653 464 (16,840) (56,111) 103,765 63,756 13

9. 1,251,839,982 1,247,732,530 308,133 212,672 1,251,839,982 1,247,732,530 12,748,442 2,441,325 1,264,588,424 1,250,173,855 14

10. 72,053 72,053 72,053 61,798 1,218 135,069 135,069 135,069 135,069 ADP15 14,856 5,671 155,596 155,596 155,596 11. 369,011 239,805 703,833 555,059 10,541 5,395 1,083,385 800,259 15

12. 200,855 161,943 24,557 55,047 225,412 216,990 1,450,00011,313,000624,000 4,559,000811,0004,130,000 187,246 151,471 7,413 2,709 3,298 5,510 2,898 2,253 200,855 161,943 13. 398,361 448,262 1,205,990 876,697 1,604,351 1,324,959 (968,701) (778,427) 635,650 546,532 16

14. 271,326 151,001 599 933 271,925 151,934 3,072,00023,972,0001,603,000 11,712,00019,00097,000 15. 60.0%45.310.4 ADP Group LimitedADPADP ADP Holdings (Australia) Pty Ltd.ADP Holdings ADPADP Holdings ADP ADP10.051.3ADP13,928,571 Ausnutrition Care Pty Ltd.ACP ACPADP ACPADP HoldingsACP70% 17

ADP 56,351 153,418 506 33,047 11,338 9,379 11,463 (11,473) (29,674) (1,240) (68,670) (48,203) 116,242 (5,156) 14,856 125,942 62,075 ACP 63,867 125,942 6,055,000 ADP (62,075) 11,463 (50,612) (6,055) (56,667) 105,485,000 328,000 4,028,736,000338,509,000 18

16. 105 104,995 55,805 19

: (i) (ii) (iii) (iv) (i) (ii) (iii) (iv) (v) 20

(A) A 1897 1,582.8 563.955.3% (B) (i)(ii) (iii) (iv) 1,067.2212.6 403.760.8%77.257.0% (i)(ii) (iii)(us Food and Drug Administration)FDA 21

(C) 10.6%422.010.7% 17.2% 57.5% Nutrition Care Brighthope (Therapeutic Goods Adminsitration)TGA 75.3 11.016.4 14.5 (Gut Relief) Nutrition Care(Soforla) 31.8 Ausnutria Operations B.V.Ausnutria Hyproca B.V.100% Farmel Holding B.V.Farmel 50% 22

360,200 296,60030.2%38.1% 100% Ausnutria Heerenveen Hector B.V.HectorAusnutria Heerenveen Pluto B.V.Pluto HectorPluto CNCA CNCA HectorPluto113.2866.9 75,000 23

CNCA Leeuwarden Hector Pluto * * * ADPADP 65%ADPADP ADP Holdings Australian Dairy Park Pty Ltd.ADP CNCAADP 20,000ADP ADP CNCA ADP Oz Farm 24

Westland Co-operative Dairy Company Limited Westland Pure Nutrition Limited 36.5175.4 Westland60%40% Westland 34.6165.8 (Ministry for Primary Industries) CNCA 20,000 CNCA 28.5 30,000 78.6 28.5 25

CNCA The University of GroningenWageningen University & Research 1,440 CNCA 12 FDA12 Generally Recognised as Safe(GRAS) GRN644 Growth Monitoring FDA 26

3,0922,6312,373 1,993495452986023 2484.4 364.5 (i)(ii)(iii) 34,424 6,922 115.7 60.0%45.310.4 200 27

ADP Ausnutrition Care Pty Ltd.ADP ADP HoldingsADP22.4115.6 ADP 10.051.3 13.9ACPACP30%ADP ADPCNCA ADPADPADP ADP ADPADP HoldingsACPACP ACPADP70.0%ACPADP Holdings ADP Ozfarm Ozfarm OzfarmOzfarmOzfarmOzfarm OzfarmOzfarmOzfarm Ozfarm11.056.4Ozfarm Ozfarm Oz FarmOzfarm OzfarmADP OzfarmADP (Dairy Industry Association of Australia)Ozfarm OzfarmOzfarmOzfarm Oz Farm 28

OzfarmOzfarmOzfarm Ozfarm 17.217.9 11296CNCA CNCA 3841,138 HectorPluto CNCA 75,000 (Ministry for Primary Industries) CNCA 29

47.0% (A) 1897 89.1 HectorPluto 15% 8.515% 400,870,0005.00 80,174,000 30

15% 85% B) 16.6% HectorPluto TGA 31

51%49% 100 40,000 400 32

% (i) 1,067.2 663.5 60.8 (i) 212.6 135.4 57.0 1,279.8 798.9 60.2 (i) 1,582.8 1,018.9 55.3 2,862.6 1,817.8 57.5 (ii) 422.0 472.1 (10.6) (iii) 252.5 223.5 13.0 (iv) 172.0 108.5 58.5 (v) 142.1 107.4 32.3 3,851.2 2,729.3 41.1 * (vi) 75.3 11.0 584.5 3,926.5 2,740.3 43.3 * (i) (ii) (iii) (iv) (v) (vi) 33

3,926.52,740.3 1,186.243.3% 64.3 % % 703.3 437.2 55.0 54.7 863.5 559.2 54.6 54.9 1,566.8 996.4 54.7 54.8 162.2 178.0 16.4 19.5 1,729.0 1,174.4 44.9 43.0 * 44.9 5.6 59.6 50.9 1,773.9 1,180.0 45.1 43.1 (83.7) (55.1) (2.1) (2.0) 1,690.2 1,124.9 43.0 41.1 * 34

1,690.2565.350.3% 41.1%43.0% 72.9% 66.3% (i) 33.9 37.3 (ii) 11.7 (iii) 10.7 3.7 2.5 1.8 1.0 11.1 6.4 57.5 62.6 (i) (ii) (iii) 24.7%23.6% 89.1 22.4% 35

7.6 11.8 ADP 16.65.4 7.6%7.9% 5.3 8.88.2 4.12.0 22.117.8 HectorPluto OzfarmOzfarmOz Farm FarmelFarmel Farmel 36

25% 15%25% 200,00020%200,000 25% 30%28%34%21%26.5% 17% 21.4%23.7% 25% 308.1 95.444.9% 5,621.1 3,923.61,947.0 1,589.7 (i) (ii) ADP56.4 14.9153.4 HectorPluto636.0 185.4 (iii) 283.1248.6 (iv) 279.5 61.6 37

999.3 331.7 512.5294.4 334.8 234.0 1.21.4 154 156 (2) 21 27 (6) 35 37 (2) 512.5 294.4 (722.1) (362.8) 339.9 256.4 130.3 188.0 38

512.5294.4 438.5297.8 722.1362.8 (i)adpozfarm107.2 143.1(ii) 469.8248.1(iii) 49.236.0(iv) 92.079.0 339.9256.4 383.8258.7 ADPOzfarm 39

(1,972.2) (1,212.6) (1) 968.7 778.4 (2) 635.7 546.5 (367.8) 112.3 5,621.1 3,923.6 1,740.5 1,468.1 (3) 6.5% (4) 31.0% 37.4% (1) (2) 60.5%75.1% 39.5%24.9% (3) (4) 1,972.21,212.6 1,158.0761.5814.2 451.1(i) 74.648.74.45.0 5 (ii)27.1 5.45.7 40

(i)221.8 1,730.8146.81,072.4 (ii)968.7 778.4 (iii)6.633.6 5.05.0 2.516.0 4.452.772.5 41

18.519.1 109.0 461.3 2,373 5 495 121 98 3,092 1,993 4 452 62 120 2,631 484.4364.5 46,815,0006,100,000 0.100.05 42

(a) 183171712-1716 (b) 183171712-1716 43

www.hkexnews.hkwww.ausnutria.com.hk Bartle van der Meer 44