38D 1933 2356 9.00 111,175,886 1.00 101 7 9 (i)(ii)
(i)(ii) i
6D 6D 6D 6D 6D 708 707 6D 6D ii
S S iii
iv
... 1... 6... 7... 10... 12... 44... 53... 54... 58 v
32 1
2356 0440 2.00 1 2 45 6 155 2
82,416,917 3
183 17 1712-1716 S S 571 1.00 4
9.00 111,175,886 111,290,886 82,416,917 S % 5
111,175,886 111,290,886 111,175,886 10.01 111,290,886 10.02 9.00 10 1 6
(i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (A) 7
(B) (C) (D) (E) (F) (A) (F) (1) (2) (i) (ii) 8
9
................................. 1. 2. 10
(i) (ii) 11
2356 9.00 111,175,886 1.00 10 1 111,175,886 10.01 12
111,290,886 10.02 9.00 10 1 1,111,758,869 1,150,000 1. (A) 10 1 1,111,758,869 13
111,175,886 111,290,886 9.00 14
1,150,000 1,112,908,869 111,290,886 (i) (ii) 10.00% 9.09% 9.00 (i) (ii) 15.24 40.94% 14.67 15.24 38.65% (iii) (5) 15.27 41.06% 15
(iv) (10) 14.94 39.76% (v) 10.35 13.04% 1.00 10 1 1010 400 16
17
0.0002% 13.36(2) (a) (b) 18
100 19
100 100 20
S S 21
S 183 17 1712-1716 (2356) 183 17 1712-1716 22
183 17 1712-1716 23
183 17 1712-1716 (i) (ii) (iii) (iv) 24
(a) (b) (c) 25
(i) (ii) (iii) (iv) (a) (b) (c) 26
(i) (ii) (iii) (a) (b) (c) 27
28
(2356) (i) (ii) (i) 29
30
31
400 32
(B) 824,169,170 82,416,917 82,416,917 28,758,969 28,873,969 2.25% 33
(i)(ii) (i)(ii) (i) (ii) (iii) (iv) (v) (vi) 34
(a) (b) (i) (ii) (i) (ii) (iii) 35
(iv) (v) (vi) (vii) (viii) (A) (B) (C) (D) (E) 36
(F) (A) (F) (1) (2) 90 (i) (ii) (iii) (i) (iv) (i) (ii) (iii) (i) (ii) 37
90 (i) (ii) (i) (ii) (iii) (i) (ii) (i) (ii) 38
2. 10.01 10.02 7,400,000 8.93 3. (i) (ii) 39
(%) (%) (%) 824,169,170 74.13 906,586,087 74.13 906,586,087 74.06 70,000 0.01 77,000 0.01 1,222,000 0.09 287,519,699 25.86 316,271,668 25.86 316,491,668 25.85 1,111,758,869 100.00 1,222,934,755 100.00 1,224,199,755 100.00 (a) 1,300,000 1,150,000 1,150,000 (b) 950,000 (a) 40
(%) (%) (%) 824,169,170 74.13 906,586,087 74.13 906,586,087 74.06 70,000 0.01 70,000 0.01 1,020,000 0.08 (c) 28,758,969 2.35 28,873,969 2.36 287,519,699 25.86 287,519,699 23.51 287,719,699 23.50 1,111,758,869 100.00 1,222,934,755 100.00 1,224,199,755 100.00 (a) 1,300,000 1,150,000 1,150,000 (b) 950,000 (a) (c) 41
4. 1,300,000 5. 12 6. 70 65% 5.0714% 42
7. 8. 9. (852) 2862 8648 10. 43
1. 44
UFJ 45
Invesco Asia Trust plc. Macau Property Opportunities Fund Limited 46
47
2. 1712-1716 48
3. (a) 1,500,000,000 1.00 1,500,000,000 1,111,758,869 1,111,758,869 111,175,886 111,175,886 1,222,934,755 1,222,934,755 49
(b) 4. (a) 2,000,000,000 150,000,000 5.451% 50
150,000,000 225,000,000 6.625% 200,000,000 55,000,000 6.253% 30,000,000 175,000,000 51
(b) 75,000,000 75,000,000 5. 52
53 247 49 227 1 58 http://www.dahsing.com/tc/html/ aboutus/financial.htmlwww.hkexnews.hk 53
4.29 (A) (1) (2) (3) (4) 9.00 111,175,886 10,586 993 11,579 9.47 54
(1) 11,502,000,000 104,000,000 812,000,000 (2) 7,400,000 9.00 111,175,886 (3) 10,586,000,000993,000,000 2 1,111,758,869 111,175,886 (4) 77,823,000 55
(B) 22 54 55 54 55 4.297 4.29(7) 56
300 4.29(1) (a) (b) (c) 4.29(1) 57
1. 2. XV (i) XV 7 8 (ii) 352 (iii) (a) (1) 1.00 824,169,170 (2) 824,169,170 74.13 2.00 7,327,295 97,548,611 (3) 104,875,906 40.29 10,000 (4) 10,000 0.00 38,800 38,800 0.01 58
1. 2. 104,875,906 40.29% XV 3. 4. (b) (i) (1) 250,000 250,000 16.70 250,000 250,000 14.40 300,000 300,000 14.40 250,000 250,000 14.32 100,000 100,000 17.30 100,000 100,000 17.84 250,000 250,000 17.84 59
(ii) 1,000,000 1,000,000 51. 71 400,000 400,000 51. 71 250,000 250,000 51. 71 100,000 100,000 61.93 250,000 250,000 51. 71 100,000 100,000 61.93 60
3. XV 2 3 10% 824,169,170 74.13% 824,169,170 (1) 74.13% 824,169,170 74.13% 824,169,170 (2) 74.13% 1. 316(1) 2. 61
4. 5. 6. (a) (b) (i)(ii) (iii)(iv) 7. 8. 7,400,000 62
9. (1) 125,000,000 (2) Pacific International Finance Limited (3) 54,000,000 (4) 10. (a) (b) 63
(c) 11. (a) (b) 12. 38D 13. (a) (b) (c) (d) (e) (f) (g) 64