20 16 中 GLOBAL MASTERMIND HOLDINGS LIMITED 環球大通集團有限公司* 於開曼群島註冊成立之有限公司 股份代號: 8063 *僅供識別 INT 期報 告 ER IM GLOBAL MASTERMIND HOLDINGS LIMITED 環球大通集團有限公司* (Incorporated in the Cayman Islands with limited liability) (Stock Code: 8063) *For identification purposes only RE PO RT 20 16
Global Mastermind Holdings Limited* * 僅
2 Global Mastermind Holdings Limited * 33,834,000 8,353,000 1.88 1.09 21,266,000 31,317,000 32.1% MICE MICE *
3 87.9% 18,691,000 17,921,000770,000 2,353,000 2,644,000 2,851,000 5,495,000 2,194,000 2,646,000 17.1% 21,081,000 20,131,000 4,795,000 5,269,000 8,480,000 9,595,000
4 60,000,000 11,400,000 11,400,000 5,400,000 24,000,000 8,000,000 Safe2Travel Pte Ltd
5 125,000 238,000 A A A Hope Master Investments Limited Hope Master 168-200 31 3107 A 100% Hope MasterHope Master B B B Famous Flamingo Limited Famous Flamingo 168-200 31 3108 3109B 100% Famous FlamingoFamous Flamingo A BAB 10,000,000
6 AHope Master A Hope MasterHope Master63,370,687.10 B Famous Flamingo B Famous FlamingoFamous Flamingo 73,600,000.00 Hope MasterFamous Flamingo AB 10,000,000 Hope MasterFamous Flamingo 25%100% 19 Hope Master Famous Flamingo
7 59,000,000 24 10.0% Koffman Greater China Limited 59,000,000 1,529,144,700 (i) 20,000,000 (ii) 20,000,000
8 458,700,000 0.1 45,870,000 45,770,000 Global Mastermind Securities Limited (i) (ii) 221,743,000 251,914,000
9 306,905,000 324,169,000 85,162,000 72,255,000 3.6 4.5 18.2% 5.3% 137,083,000 20,528,000 117,185,000 300,000 216,087,000 3,529,000 75,414,000 112,724,000 2,293,717,050 0.01 0.10 1,529,144,700 146,500,000
10 88,672,000 19,046,000(i) 6,672,000 (ii)82,000,000 8% (a) 0.65 29,980,00018,700,000 0.624 (b) 0.30 509,714,900 147,190,000 147,190,000 (i) 135,900,000 60,000,000 (ii) 135,900,000 10,000,000 1,290,000
11 (c) 1,529,144,700 146,500,000 (i) 30,000,000 (ii)20,000,000 (iii)20,000,000 (iv)74,000,000 (v) 2,500,000 30,000,000 40,000,000 74,000,000 2,500,000
12 119 30%
13 27,569,000 158,789,000 211,000 1,215,000114,000 657,000560,000 3,225,000 9,000,000 51,838,000 2,874,000 16,555,000 24,505,000 134,234,000 3,681,000 20,162,000 16,000,000 87,644,000 6,393,000 35,022,000 49,000 268,000
14 0.1 458,700,00045,770,000
15 GLOBAL MASTERMIND HOLDINGS LIMITED * 17 42Global Mastermind Holdings Limited * 3434 34 *
16 2410 34
17 9,461 12,320 18,691 22,015 4,115 9,302 3 2,037 2,353 209 222 4 11,707 16,435 21,266 31,317 (3,735) (8,450) 4 (1,267) (5,495) (1,267) (3,735) (5,495) (8,450) 6 587 1,561 2,194 2,646 (9,324) (9,756) (21,081) (20,131) (2,372) (2,619) (4,795) (5,269) (4,302) (5,718) (8,480) (9,595) 13 (11,400) 14 (8,000) (8,000) 7 (120) (136) (125) (238) 9 425 26 760 (13,082) (3,543) (35,890) (8,960) 8 1,709 46 2,056 607 9 (11,373) (3,497) (33,834) (8,353)
18 534 4,356 10,109 (4,263) (353) (67) 1,078 (259) 5,400 (4,500) (6,000) (24,000) 13 11,400 5,581 (211) 16,587 (28,522) (5,792) (3,708) (17,247) (36,875) (11,373) (3,497) (33,834) (8,353) (5,792) (3,708) (17,247) (36,875) 11 (0.50) (0.46) (1.88) (1.09)
19 12 139,308 3,181 13 40,800 46,800 14 38,449 48,166 16,657 15,553 16 119,000 354,214 113,700 15 214,529 164,205 16 1,512 17 14,235 27,078 1,215 20,162 75,414 112,724 306,905 324,169 18 77,992 52,735 498 474 19 6,672 19,046 85,162 72,255 221,743 251,914 575,957 365,614
20 6,533 8,183 20 82,000 88,533 8,183 487,424 357,431 21 22,937 7,646 464,487 349,785 487,424 357,431
21 i ii 7,646 582,584 32,589 (28,443) (236,945) 357,431 (33,834) (33,834) 10,109 10,109 1,078 1,078 (6,000) (6,000) 13 11,400 11,400 5,400 11,187 (33,834) (17,247) 21 15,291 131,949 147,240 22,937 714,533 32,589 5,400 (17,256) (270,779) 487,424 7,646 582,584 32,589 5,000 67,500 (10,692) (115,763) 568,864 (8,353) (8,353) (4,263) (4,263) (259) (259) (24,000) (24,000) (24,000) (4,522) (8,353) (36,875) 7,646 582,584 32,589 5,000 43,500 (15,214) (124,116) 531,989 (i) (ii)
22 (11,604) (4,250) (41,224) (56,876) (120,512) 12,843 23,414 41,133 (137,083) (19,993) (742) 207 (137,083) (20,528) (136,688) (331) 19,495 8 31 (117,185) (300) 147,240 82,000 (13,028) (125) (238) 3,767 216,087 3,529 (38,181) (17,299) 112,724 148,784 871 (155) 75,414 131,330
23 1. 3434 1A. 0.10 1,529,144,70021 136,636,000 12 11,400,000 13
24 1A. 8,000,000 21,000,00014 2. 1 16 38 16 41 27 10 12 28 11
25 3. 2,353,000 4. 7,312 27,659 (7,679) (30,510) (367) (2,851) (900) (2,644) (1,267) (5,495)
26 5. 8 18,691 31,317 (9,081) (1,287) 222 (16,676) 2,353 2,350 21,266 31,317 (23,407) (1,287) 26 760 896 290 (11,349) (8,116) (33,834) (8,353)
27 5. 9,461 16,435 (8,382) 16 209 (1,059) 2,037 2,037 11,707 16,435 (7,404) 16 9 425 417 155 (4,395) (4,093) (11,373) (3,497)
28 6. 486 155 1,031 290 1 369 591 731 97 227 560 795 18 8 37 3 792 4 793 587 1,561 2,194 2,646 7. 19 48 53 20 72 72 136 238 120 136 125 238
29 8. 320 320 (2) (207) 318 113 (1,709) (364) (2,056) (720) (1,709) (46) (2,056) (607) 17% 16.5%
30 9. 322 479 701 1,033 2,050 2,140 4,094 4,236 11,400 8,000 8,000 969 1,394 2,200 2,697 363 371 669 696 1,240 979 1,457 1,450 10.
31 11. (11,373) (3,497) (33,834) (8,353) 2,293,717 764,572 1,798,005 764,572 21 12. 136,688,000 331,000
32 13. 40,800 46,800 40,800 46,800 11,400,000 11,400,000 5,400,000 24,000,000
33 14. 51,205 55,879 107,084 2,636 2,877 5,513 53,841 58,756 112,597 15,547 43,371 58,918 4,094 4,094 6,458 1,542 8,000 800 2,336 3,136 22,805 51,343 74,148 31,036 7,413 38,449 35,658 12,508 48,166 Safe2Travel Pte Ltd
34 14. 15.30% 16.35% 2.58% 2.64% 8,000,000 6,458,000 1,542,000
35 15. 60 180 172,390,000 136,695,000 0 30 129,247 84,009 31 60 12,161 7,406 61 90 3,929 12,015 91 180 8,092 19,163 181 365 18,961 14,102 172,390 136,695
36 16. 119,000 1,512 120,512 1,512 119,000 120,512 8% 10%
37 17. 14,235 27,078 18. 40,391,000 34,976,000 0 30 40,238 34,810 31 60 49 138 61 90 40 28 90 64 40,391 34,976 30
38 19. 6,672 19,046 6,672 19,046 5.21% 5.77% 5.21% 5.77% 20. 82,000 82,000 82,000
39 20. 140,000,000 24 82,000,000 8% 21. 0.01 180,000,000,000 1,800,000 764,572,350 7,646 1,529,144,700 15,291 2,293,717,050 22,937 1,529,144,700 0.10 147,200,000
40 22. 23. 2 7, 5 6 9, 0 0 0 158,789,000 211,000 1,215,000 114,000 657,000560,000 3,225,000 9,000,000 51,838,000 2,874,000 16,555,000 24,505,000 134,234,000 3,681,000 20,162,000 16,000,000 87,644,000 6,393,000 35,022,000 49,000 268,000
41 24. 3,690 4,039 2,939 3,640 6,629 7,679 25. (a) 360 360 14 14 374 374
42 25. (b) 486 155 573 290 26. 458,700,000 0.1
43 XV 7 8 352 5.46 0.01 532,000,000 23.19 532,000,000 23.19 1,150,000 0.05 Excellent Mind Investments Limited Excellent Mind Excellent Mind60% 40% Excellent Mind
44 352 5.46 336 336 0.01 Charm City Developments Limited 153,936,000 6.71 153,936,000 6.71 153,936,000 Charm City Developments Limited Charm City Charm City Charm City
45 336 18
46 1. A.2.1 2. A.4.1
47 3. D.1.4 5.485.67
48