ASIA ENERGY LOGISTICS GROUP LIMITED 351 1
4 18,826 7,792 (13,894) (7,205) 4,932 587 5 (16) 510 (856) (922) (17,690) (8,192) 867 15 (4) (7) 15 (16) (217) 672 2,849 (10,336) (7,424) 7 (34,168) (28,032) 8 (56,615) (40,848) 9 (56,615) (40,848) 2,181 (1,702) (54,434) (42,550) 2
(43,364) (28,294) (13,251) (12,554) (56,615) (40,848) (42,102) (29,255) (12,332) (13,295) (54,434) (42,550) 10 (1.96) (1.96) 3
12 206,545 41,753 1,000 1,000 13 1,657,453 1,671,728 13 8,663 8,737 1,873,661 1,723,218 42,790 38,988 16,642 5,968 59,432 44,956 14 167,395 164,527 1,665,938 1,657,275 15 3,036 117,999 118,680 8,675 8,750 1,960,007 1,952,268 (1,900,575) (1,907,312) (26,914) (184,094) 4
7,061 7,928 16 66,272 73,333 7,928 (100,247) (192,022) 17 1,709,316 1,608,309 (1,695,484) (1,698,583) 13,832 (90,274) (114,079) (101,748) (100,247) (192,022) 5
1. 34 34 34 3 407(3) 56,615,0001,900,575,000 13 6
1,076,967,000 588,971,000 100,000,000100,000,000 167,094,000 (i) (ii) (iii) 7
(iv) 2. 915 9 9 39 (1) (2) (3) 9 9 9 8
15 15 1118 15 15 15 15 15 3. 4. 18,826 7,792 9
5. 26 55 455 15 (42) (16) 510 6. 18,826 18,826 (32,263) 5,461 (26,802) (28,510) (28,510) (316) (2,474) (2,790) (49) (49) 672 672 167,094 167,094 10
7,792 7,792 (29,419) 3,388 (26,031) (27,600) (27,600) (339) (1,394) (1,733) (37) (37) 2,849 2,849 (26,802) (26,031) 867 (4) (7) (16) (217) (30,660) (14,593) (56,615) (40,848) 11
1,693,969 1,708,459 219,298 43,944 1,913,267 1,752,403 1,000 1,000 18,826 14,771 1,933,093 1,768,174 1,823,033 1,807,814 124,218 120,748 1,947,251 1,928,562 7,061 7,928 3,036 66,272 12,756 20,670 2,033,340 1,960,196 10% A 9,049 B 9,429 7,565 18,478 7,565 12
7. 29,412 28,026 1 6 4,755 34,168 28,032 8. 2,474 1,394 856 922 3,330 2,316 9,554 8,020 7,941 195 172 17,690 8,192 1,220 1,207 9. 13
10. 43,364 28,294 (a) (b) 2,207,543,862 1,443,586,605 : (a) (b) 923,361,034 11. 12. 167,094,000 82,916,00016GIC Investment Limited 14
13. 1,875,798 9,804 520,373 2,719 2,396,171 12,523 (20,461) (106) 2,375,710 12,417 (300,286) (1,569) (13,898) (72) (410,259) (2,145) (724,443) (3,786) 6,186 32 (718,257) (3,754) 1,657,453 8,663 1,671,728 8,737 20,00013,898,00072,000 3.00% 17.33% 15
2,319,0001,671,728,0008,737,000 14. 30 2,250 672 143,384 144,617 20,577 19,114 1,184 124 167,395 164,527 15. Advance Opportunities Fund Advance Capital Partners Pte. Ltd 100,000,000 16
60,000,000 24 2,500,000 40,000,0005,000,000 142,500,000 2% 36 50% 16,000217,000 2,516,000 2,500,000 2,500,000 500,000 2,000,000 2,056,000 17
30 3,006 3,036 24 2,492 2,516 7 1 1 4 4 17 (34) (3,509) (3,543) 5 42 42 (63) (1,993) (2,056) 13 16. GIC Investment Limited 100,000,000 5.5% 0.1701 105.5% 12 25.20% 18
100,000 (1,222) 98,778 (37,261) 61,517 7 4,755 66,272 17. 1,525,780,526 1,608,309 14,339,369,875 1,595,221 a 107,142,857 6,003 a (13,001,861,459) a 81,129,253 7,085 30,734,663 3,543 b 923,361,034 97,464 2,479,876,223 1,709,316 1,525,780,526 1,608,309 19
: (a) (b) 923,361,034 0.1083 18. 7,941,00097,250,271 100.1432 19. 161,664 163,054 115,829 116,825 277,493 279,879 62.50% 51.00% 20
20. a) 8,520 2,919 42 48 8,562 2,967 b) 1529,578,000 628,133,000 529,578,000 624,396,000 c) 1,190,000 1,112,000 d) 24,614,00024,823,000 e) GIC Investment Limited 100,000,00016 GIC Investment Limited 20(b) 20(e) 20(a) 20(c) 20(d) 21. (i) (ii) (iii) 247,987,622 21
(i) (ii) 100% 62.5% 51% 121.7 12 22
16 23
MV Asia Energy 35,000 39,498,000 33,780,00017% 672,000 2,849,000 24
92,000 28,000229% 32,000 10,300,000 80,340,000 MV Asia Energy 18,826,000 7,792,000 142%4,932,000 587,000 740% 6 25
30%40% 50% - - 26
MV Asia Energy 18,826,000 7,792,000142% 56,615,000 40,848,000 38.6% 1.96 1.96 Advance Opportunities Fund Advance Capital Partners Pte. Ltd ACP 27
100,000,000 60,000,000 55,000,000 40,000,000 ACP 3,500,000 3,255,000 2,000,000 28
0.1083 923,361,034 88,700,0004,100,000 GIC Investment Limited GIC GIC 100,000,0003 5.5 29
(i) (ii) (iii) 247,987,622 10% A.2.1 A.6.7 A.6.7 30
D.2.1 D.2.1 (http://www.hkex.com.hk) (http://www.aelg.com.hk) 31