2018
GEM GEM GEM GEM GEM GEM GEM 1
(CPA, FCA) (CPA, FCA) Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 338 6 A 338 2 33 3301 04 www.foodidea.com.hk GEM 8179 2
58% 80.30 50.81 66.24 73.10 3.12 6.08 3
6 48,379 25,789 80,302 50,814 287 216 507 323 (13,332) (9,943) (25,607) (19,218) (13,626) (13,626) (11,410) (10,228) (21,871) (19,986) (1,377) (1,242) (2,716) (2,540) (46) (46) (92) (98) 7 (6,806) (6,806) (992) (794) (1,741) (1,998) (218) (191) (449) (401) 1,970 (30,899) 3,304 (33,611) (26,094) (3,701) (47,579) (17,333) (830) (13,115) (13,079) (26,372) (24,901) (1,090) (1,585) (2,320) (2,966) (12) (89) 8 (118) (470) (212) (1,552) 9 (37,600) (46,173) (66,197) (73,467) 10 (174) (251) (43) (37,774) (46,173) (66,448) (73,510) 4
(8) 3 5 (2,502) 1,021 (356) 1,532 (2,510) 1,024 (356) 1,537 (40,284) (45,149) (66,804) (71,973) (37,481) (45,881) (66,236) (73,102) (293) (292) (212) (408) (37,774) (46,173) (66,448) (73,510) (39,991) (44,857) (66,592) (71,565) (293) (292) (212) (408) (40,284) (45,149) (66,804) (71,973) 11 (1.76) (3.27) (3.12) (6.08) 5
13 20,010 14,170 13 26,846 1,310 1,310 4,172 4,264 14 46,785 49,461 15 24,830 24,842 14 8,631 7,266 1,000 1,000 229 223 98 1,960 29 29 16 5,423 31,146 112,517 162,517 17 132,367 234 16 92,426 155,033 18 19,813 12,642 14 3,000 3,000 14 465 1,302 15 169 9,704 4,239 12,767 9 110 19 10,457 80,299 36,320 37,127 299,265 312,218 26,815 326,080 312,218 6
20 5,565 5,412 20 30,843 10,112 175 25 21 10,917 15,660 47,500 31,209 9,830 57,330 31,209 268,750 281,009 381,267 443,526 22 21,279 21,071 358,840 421,014 380,119 442,085 1,148 1,441 381,267 443,526 7
(i) (ii) 21,071 613,622 106 (182) (6,989) (185,543) 442,085 1,441 443,526 (66,236) (66,236) (212) (66,448) (356) (356) (356) (356) (66,236) (66,592) (212) (66,804) 830 830 830 208 4,418 (830) 3,796 3,796 (81) (81) 21,279 618,040 106 (182) (7,345) (251,779) 380,119 1,148 381,267 7,988 420,936 1,498 106 (182) (10,760) (106,126) 313,460 1,620 315,080 (73,102) (73,102) (408) (73,510) 5 5 5 1,532 1,532 1,532 1,537 (73,102) (71,565) (408) (71,973) 11,181 146,007 157,188 157,188 (1,882) (1,882) (1,882) 175 5,317 (1,498) 3,994 3,994 19,344 570,378 106 (182) (9,223) (179,228) 401,195 1,212 402,407 (i) (ii) 8
(1,035) 7,679 (8,215) (4,662) 6,936 79,128 (2,314) 82,145 5 31,364 13,807 29,050 95,957 36,320 95,853 304 104 (7,574) 29,050 95,957 9
1. GEM Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, the Cayman Islands 3386 A (i)(ii) (iii)(iv) (v) 2. 34 GEM18 10
3. 9 15 2 4 40 22 4 9 4. 11
5. 10,457 77,935 2,364 1,000 1,000 11,457 81,299 12
6. (i) (ii) (iii) (iv) (v) 13
59,911 53,538 4,546 15,816 133,811 59,911 29 4,546 15,816 80,302 (131) (127) (44,247) 8,074 1,922 (34,509) 1,045 1,045 (29,282) (29,282) (830) (830) (2,320) (2,320) (89) (89) (212) (212) (66,197) 4,172 20,474 11,457 97,849 139,040 81,725 354,717 46,785 46,785 24,830 24,830 3,000 3,000 465 8,631 9,096 169 169 438,597 85 21,748 600 34,897 57,330 14
45,946 38,867 4,752 (78) 89,487 45,946 194 4,674 50,814 78 (78) 45,946 194 4,752 (78) 50,814 (320) (20) (50,749) 4,504 (46,585) 212 212 (22,576) (22,576) (2,966) (2,966) (1,552) (1,552) (73,467) 4,358 17,604 19,762 205,431 247,155 53,840 53,840 3,000 3,000 167 167 129,239 129,239 433,401 85 11,870 12 11,967 19,027 19,027 30,994 15
46,248 69,128 4,172 4,264 46,785 49,461 97,205 122,853 16
10% 10,857 7. 4,000 4,000 482 482 (172) (172) (11,172) (11,172) 56 56 (6,806) (6,806) 8. 118 73 212 134 397 1,418 118 470 212 1,552 17
9. 922 730 1,599 1,841 10. 174 251 181 (138) 174 251 43 16.5% 25% 18
11. (37,481) (45,881) (66,236) (73,102) 2,127,855,000 1,402,655,000 2,121,208,000 1,201,383,000 12. 19
13. 12,709,000 2,246,000 4,320,000 26,506,000 14. 92,654 92,654 (45,687) (43,011) (182) (182) 46,785 49,461 1% 20
15. 23,121 23,044 1,709 1,798 24,830 24,842 16. 95,524 188,886 2,497 1,465 98,021 190,351 (172) (4,172) 97,849 186,179 5,423 31,146 92,426 155,033 97,849 186,179 21
3% 18% 3% 36% 92,426 155,033 4,387 27,412 1,036 3,734 97,849 186,179 0 30 3,259 38,532 31 60 610 5,460 61 90 267 5,947 90 93,713 136,240 97,849 186,179 22
59,749 170,183 1 90 18,283 685 91 180 4,506 181 365 1 15,311 15,311 97,849 186,179 38,100,000 15,996,000 4,172 (4,000) 172 172,000 4,172,000 23
17. 337 234 132,030 132,367 234 18. 30 15,970 9,997 31 60 3,843 2,645 19,813 12,642 30 3,843,000 2,645,000 24
1 30 3,843 2,645 19. 10,457 77,935 2,364 10,457 80,299 20. 5,565 5,412 929 606 10,014 9,371 19,900 135 30,843 10,112 36,408 15,524 25
30 45 30 4,429 4,151 31 60 1,136 1,261 5,565 5,412 21. 3,343 9,897 7,574 5,763 10,917 15,660 9,694,000 26
7,677 6,169 105 416 330 1,301 2,805 7,774 10,917 15,660 1.35% 3.1% 2.5% 2.15% 2.15% 2.75% 2.75% 17,860,000 20,000,0006,926,000 4,237,000 (a) (b) (c) (d) (e) 12,059,000 26,506,000 26,846,000 27
22. 0.01 10,000,000,000 100,000 0.01 798,720,000 7,988 (i) 0.01 159,744,000 1,597 (ii) 0.01 958,464,000 9,584 (iii) 0.01 190,185,312 1,902 0.01 2,107,113,312 21,071 (iv) 0.01 20,741,331 208 0.01 2,127,854,643 21,279 (i) (ii) 159,744,000 0.144 23,003,00077,000 1,597,00021,329,000 958,464,000 0.14 134,185,0001,805,000 9,584,000122,796,000 28
(iii) (iv) 17,485,312172,700,000 0.2284 0.2004 17,485,312 172,700,000 3,994,000 34,609,00011,860,000 1,902,000 48,561,000 23 20,741,3310.183 20,741,3313,796,000 830,000 208,000 4,418,000 23 23. (a) (b) 30% 29
10% 10% 10% 10% 212,785,464 (i) 0.1% (ii) 5 1% (i) (ii) 1% (iii) (i) (ii) (iii) 30
28 1 10 GEM 0.183 0.182 0.183 20,741,331 (20,741,331) 0.183 0.183 31
0.185 0.183 20,741,331 830,000 0.183 0.183 61% 1 0.79% 0% 830,000 24. (a) 10,080 32
(b) 1,540 2,253 332 810 1,872 3,063 321,000 2.4% 642 642 482 803 1,124 1,445 33
25. (a) i 210 840 ii 500 ii 550 550 iii 45 45 89 89 iv 397 1,418 v 56 56 v 15 30 vi 158 159 252 vii 28 38 iii 17 17 34
: (i) (ii) (iii) (iv) (v) (vi) (vii) (b) 695 2,563 1,390 4,726 10 18 21 33 705 2,581 1,411 4,759 35
(i)(ii) (iii)(iv) (v) 45.95 30% 59.91 30% 0.02 0.13 10.4680.30 47.58 17.33 3.30 33.61 36
In Technical Productions Holdings Limited (8446) ITP (a) 11.58% 1.13% 54,961 (49,104) 5,857 1.34% 1.13% Cool Link (Holdings) Limited(8491) CLH (b) 0.28% 0.75% 1,350 1,725 1,525 4,600 1.05% 0.96% 188 (8297) (c) 1.29% 5.00% 6,119 (6,119) (1,692) (8195) (d) 0.61% 4.88% 2,873 (2,873) 459 H (2628) 0.52% 0.00% 2,455 (2,455) (305) (388) 0.51% 0.00% 2,398 (2,398) 41 (8275) (e) 0.49% 0.58% 2,310 (2,310) 3,692 (1009) 0.43% 0.08% 2,020 (2,020) (58) (1709) 0.32% 0.47% 1,521 (1,521) 48 (8392) 0.19% 0.27% 887 (887) 40 (8436) 0.18% 0.50% 840 (840) 415 (413) 0.04% 0.00% 201 (201) (6) (2388) (85) (700) 44 H (2318) 146 (27) 251 77,935 (19,899) (47,579) 10,457 3,178 ETF(2828) 0.50% 0.01% 2,364 (2,364) 126 80,299 (22,263) (47,579) 10,457 3,304 (a) 9,010,000 ITP1.13% ITP ITP(i) (ii)itp 49.10 ITP ITP 59.6913.17 ITP ITP 37
(b) (c) (d) (e) 5,750,000 CLH0.96% CLHCLH CLH 1.53 0.19 CLHCLH 6.36 0.04 CLH CLH CLHCLHCLH 1.69 0.46 3.69 38
4.55 4.67 4 8.07 4.50 560.75 530.45 3% 36% 3% 36%95.52 188.89 1,54333.86.5% 3.1% 9.8%5.4% 15.82 1.92 39
700 200 4 (i) (ii) (iii) 12 38% 9% 28% 11.17 40
80.3058% (i)(ii) 9%66.24 (i) 50.75 44.25(ii) 4 (iii) 1.92 (iv) 1.34 22.58 29.28 11.17 25.6113.63 19.22 43% 86% 42% 21.87 19.99 41
42
36.32 37.13 21 43
13 24 21 12 240 3,095,000 1,339,000 105,000161,000 271,000 30%216,000 44
23 GEM17.50A(1) (i) (ii) (iii) GEM 17.50A(1) 45
571XV (a) XV 7 8 (b)352 (c)gem5.46 5.67 256 0.00% XV (a) XV 7 8 (b)352 (c) GEM5.465.67 46
XV 2 3336 5% 1 24,288,000 1.14% 62,952,000 2.96% 294,871,200 13.86% 2 KMW Investments Limited KMW3 62,952,000 2.96% 319,159,200 15.00% 254,863,200 11.98% 226,449,184 10.64% 217,701,184 10.23% 47
1. KMW 254,863,200Lucky Base Enterprises Limited Lucky Base 40,008,000 294,871,200 KMW Lucky Base KMW Lucky Base 2. 3. KMW KMW XV 2 3 336 5% GEM 48
GEM5.485.67 GEM 15 49
GEM5.28 5.29 GEM 15C3.3 GEM (i) (ii) (iii) GEM 50