Town Health International Medical Group Limited 康健國際醫療集團有限公司 於開曼群島註冊成立及於百慕達存續之有限公司 股份代號 : 3886 2016 年 報
2 3 5 18 25 38 54 64 71 73 75 77 79 189 190 1
CPA, FCCA CPA, FCCA Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 10 12 6 Estera Management (Bermuda) Ltd. Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 183 22 www.townhealth.com 2
Dr. Vio & Partners Limited Dr. Vio Dr. Vio 3
4
22.03% 1,011,549,000828,909,000 78,139,000260,866,000 63,497,000254,803,000 29.37%30.41% 48,994,000 273,792,000 5% 5% 639,988,000 1019 4.28% 6,148,000 249,600,000 610817.26% 43,465,000 5
500 295 73 39 74 715 424 234 57 368 295 73 39 74 30 25 1 1 17 481 6
96 53 43 10 23 7 14 1 1 129 1,011,549,000 828,909,000 22.03% Dr. Vio Dr. Vio Dr Vio Dr. Vio Dr. Vio Dr. Vio Dr. Vio 7
Dr. Vio Dr. Vio 460,468,000 392,416,000 45.52% 47.34% 616 216 15,203,000 60% 8
60,000 1,250300 200 500 20 80,000 800 9
20% 10
342,082,000 8100150,000,000 9 13,500,000 21383.22% 97,789,000 88,550,000 149,308,000 72,939,000 2,976,000 C&C International Healthcare Group Limited C&C 17.67% 86,585,000C&C C&C C&C 14,829,000 C&C 95% 25 11
Dr. Vio Dr. Vio 12
13
400 14
50 15
1,447,756,000 1,826,679,000 20,835,000 21,887,000 1,082,000 1,056,000 36 2,177,942,000 2,054,216,000 4.96 4.23 0.48% 0.48% 4,371,576,000 4,530,792,000 1,5671,402 717,901,000 650,177,000 16
125,201,000531,225,000 50,921,000 204,328,000 1,380,835,000 17
1019 Broad Idea International Limited XV 2 3 18
CFA Universitas 21 Global 1019 6108 19
Newport University 78Broad Idea International Limited XV 2 3 2628 20
40 40 CNBC 21
1880 22881498 8351 22
1177 W.T.T. Investment Limited 1019 23
Dr. Vio & Partners Limited Vio (MRCP(UK)) (FLMI) Vio 2628 24
25
26
25.5 27
28
1 2 3 4 5 6 354 29
57 608 282 485 0 3 1 3 16 17.5 17 17.5 509 30
3343+3+4 334 10 31
161 156 57 32
480 487 527 602 33
(i) 134 (ii) 231 (iii) 34
(iv) One Pass One Pass (v) 486 35
201 (i) (ii) 2015/16 2015/1624 20 36
(iii) 2016 YM Balloon 100 (iv) 2016 (v) 300 (vi) 50 (vii) 37
53 23 24 O2O One Pass 38
25 37 (i) 161 156 (ii) 354 (iii) 231 25 37 39
71 72 0.28 0.98 18322 18322 190 133,000 42 43 44 20,098,000 17 189 18 40
Broad Idea International Limited (i)459,183,673 0.98 (ii)374,999,999 0.01 1.2 440,000,000 880,000,000(i) 650,000,000 (ii) 150,000,000 (iii) 80,000,000 1,785,098,644 1,785,098,644 0.981,746,000,000 (i) 1,500,000,000 (1) (2)(3) (4) (ii) 150,000,000 (iii) 96,000,000 41
(i) 244,000,000(1) 189,000,000 49% (2) 55,000,000 49% (ii) 17,000,000 One Pass (iii) 638,000,000 (iv) 39 40 75 7652 4,139,759,000 4,118,057,000 1 42
21 (i) (ii) (iii) 30% 91,119,4710.01 1.17% 14,103,000 77,016,4710.99% 1% 41 43
99 A.4.2 (i) (ii) 233,000125,000 13.51B(1) 44
3.13 XV 352 1 1,418,576,764 2 1,418,576,764 18.28% 1,418,576,764 2 1,418,576,764 18.28% 1. 7,761,298,452 2. Broad Idea International Limited Broad Idea XV Broad Idea 50.1% 49.9%Broad Idea1,418,576,764 Broad Idea XV 45
336 1 Broad Idea2 1,418,576,764 1,418,576,764 18.28% 1,785,098,644 1,785,098,644 23.00% 648,809,523 3 648,809,523 8.35% Classictime Investments Limited Classictime 543,540,000 4 543,540,000 7.00% 543,540,000 4 543,540,000 7.00% 471,861,472 3 471,861,472 6.07% 1. 7,761,298,452 2. Broad Idea 50.1% 49.9% 3. 648,809,523 (i) 471,861,472(ii) 176,948,051XV 648,809,523 4. 543,540,000Classictime XVClassictime 543,540,000 46
336 9% 22% 18% 55% 5% 8.10 47
54 63 48
49 (i) (ii) (iii) (i) 22 24 26 28 (a) 519,985 (b) 598,385 50 50A (a) 15,860 (b) 38,620 40 42 44 46 48 50 (a) 659,967.50 (b) 759,967.50 58 558,140 3 150,000
(ii) 36-50 11 193,474.40 (iii) 7 414,300 30% A 50
30,000,000 30,800,000 25,600,000 (i) (ii) (iii) (iv) 3000 740 (i)(ii) (iii) 51
51 (i) (ii) 14A.76(1) 51 A AA (i) Oasis Beauty Limited (ii) Profit Castle Holdings Limited 50% (iii)oasis Beauty Limited Profit Castle Holdings Limited100% 430,000,000 A 41 52
53
54
A.6.5 55
3.10 3.13 B.1.2(c)(ii) 56
57
58
1/1 10/11 1/1 11/11 1/1 11/11 1/1 11/11 1/1 11/11 2/2 2/2 1/1 11/11 1/1 10/11 1/1 10/11 0 0 1/1 11/11 1/1 11/11 3/3 2/2 2/2 1/1 9/11 3/3 2/2 2/2 1/1 10/11 2/3 2/2 1/1 10/11 3/3 2/2 2/2 1/1 10/11 3/3 59
64 70 (1) (2) (3) (4) (5) (6) 60
10 11 1,000,000 1 1,000,0012,000,000 1 2,000,0013,000,000 3,000,0014,000,000 2 4,000,0015,000,000 1 61
3,743,000 939,000 www.townhealth.com 1. 10 12 6 21 2. 3. 4. 62
5. 6. 10-12 6 7. (i) (ii) (i) (ii) 1. www.tricoris.com is-enquiries@hk.tricorglobal.com (852) 2980 1333 18322 2. info@townhealth.com (852) 2210 2722 10 12 6 (852) 2699 8266 63
71 188 64
21 22 505,635,000 300,440,000 500,000 65
652,123,000 20,098,000 66
23 23 175,756,000 67
68
90 69
70
5 1,011,549 828,909 (714,438) (576,855) 297,111 252,054 7 52,772 97,626 (297,704) (308,361) 8 49,894 226,392 9 (4,732) (10,555) 21,174 20,683 (6,396) 16,462 112,119 294,301 12 (18,777) (10,673) 13 93,342 283,628 14 (15,203) (22,762) 78,139 260,866 (33,149) (6,703) 1,357 (4,570) (2,680) (1,636) 5,483 (8,239) (37,228) (12,909) 40,911 247,957 71
78,700 277,565 (15,203) (22,762) 14,642 6,063 78,139 260,866 31,347 243,094 9,564 4,863 40,911 247,957 16 0.81 3.46 0.81 3.30 1.00 3.80 1.00 3.62 72
17 652,123 457,760 18 246,724 233,317 19 6,913 9,902 20 138,000 21 505,635 375,891 22 300,440 492,428 23 175,756 140,487 24 37,614 257,110 25 192,082 318,861 26 298,705 18,429 68,820 59,666 38 724 2,434,421 2,552,966 27 22,969 20,600 28 230,563 210,642 25 150,000 30,000 29 69,969 522,459 19 92,597 7,989 30 9,286 38,060 31 20 32 14,556 13,300 33 1,107 2,732 6,216 13,460 34 1,447,756 1,826,679 2,040,428 2,690,532 14 687,970 2,728,398 2,690,532 35 193,130 437,444 30 12 28 32 311 313 33 31,182 30,514 36 20,835 21,887 37 121,919 24,752 24,211 270,222 636,316 14 280,234 550,456 636,316 2,177,942 2,054,216 4,612,363 4,607,182 73
38 30,404 14,300 4,581,959 4,592,882 39 77,613 74,696 40 2,917 4,293,963 4,453,179 4,371,576 4,530,792 210,383 62,090 4,581,959 4,592,882 71 188 74
i ii iii iv 51,104 3,750 1,425,623 9,020 10,033 62,677 (22,547) 33,609 2,768 209,162 330,267 2,115,466 344,652 2,460,118 254,803 254,803 6,063 260,866 3,720 (15,429) (11,709) (1,200) (12,909) 3,720 (15,429) 254,803 243,094 4,863 247,957 1,255 30,310 (209,162) 204,269 26,672 26,672 17,851 1,731,546 1,749,397 1,749,397 (1,347) (1,347) (1,347) 833 (833) 43 3,653 442,047 445,700 2,612 448,312 44 22,547 (22,547) (288,112) (288,112) (48,190) (48,190) (1,925) (50,115) 74,696 2,917 3,628,179 9,020 10,033 62,677 33,609 3,720 (12,661) 718,602 4,530,792 62,090 4,592,882 63,497 63,497 14,642 78,139 (11,959) (20,191) (32,150) (5,078) (37,228) (11,959) (20,191) 63,497 31,347 9,564 40,911 2,917 (2,917) 43 33,477 33,477 43 (113,527) (113,527) 113,527 1,869 (1,869) (77,036) (77,036) (8,275) (85,311) 77,613 3,628,179 9,020 10,033 62,677 (111,658) 33,609 (8,239) (32,852) 703,194 4,371,576 210,383 4,581,959 75
(i) (ii) 350,000Town Health (BVI) Limited Town Health (BVI) 10,383,000 (iii) (iv) (a) Million Worldwide Investment LimitedMillion Worldwide Million Worldwide 14,814,000 (b) Asset Management International Limited 17 431,000 (c) 208 36,930,000 (a) 43.71% 60% 113,527,000 (b) 1,869,000 76
78,139 260,866 19,599 13,401 (37,958) (70,764) (7,723) (7,699) 10,459 (51) (2,680) (1,636) 13,301 8,322 52,490 45,499 40,339 (98,455) 500 40,000 (30,000) 27,000 3,950 3,174 (998) 5,109 704 9,239 1,664 6,121 2,900 10 183 20,098 (4,669) (21,174) (20,683) 6,396 (16,462) 4,732 10,555 12,335 (5,952) (1,741) (634) 5,588 (40,294) (180,132) (17,703) 3,723 106,957 32,031 (10,446) (4,237) (60,625) (267,582) 20 (20) (6) 412,151 (145,977) (5,395) (1,092) 442,662 (386,883) (21,903) (19,895) 420,759 (406,778) 77
481,551 1,498,353 (13,460) 109,221 5,360 37,958 70,764 7,238 6,932 28,910 190 503 44 (2,667) (2,236) 20,255 330,440 26,295 7,723 7,699 22,637 (29,201) (1,258) (13,303) 42 (40,457) 43 (325,753) 79,231 (41,212) (244,470) (101,399) (3,000) (527,300) (1,491,467) (70,045) (57,584) (105,433) (322,580) (173,727) (191,026) (18,429) (55,710) (83,580) (59,666) 143,246 (4,044) 1,775 7,046 (563,804) (521,876) 410,000 1,749,397 26,672 (1,052) (451,026) (112,135) (85,311) (50,115) (1,347) (9,148) (8,892) (207,646) 1,674,689 (350,691) 746,035 1,826,679 1,083,516 (6,151) (2,872) 34 1,469,837 1,826,679 78
1. 53 23 24 2. 11 1 16 38 16 41 10 12 28 79
2. 9 1 15 1 16 2 2 1 4 9 4 1 10 3 28 7 4 12 4 5 1 2 3 4 5 80
2. 9 9 9 9 9 9 39 9 9 81
2. 15 15 15 1811 15 15 15 15 15 16 16 1617 16 82
2. 16 16 17 16 16 17 16 46 50,824,000 227,073,000 16 16 83
2. 7 (i) (ii)(iii)(iv) (v) 3. 84
3. 2 17 236 85
3. 86
3. (i) (ii) 39 87
3. 12 19 2 5 88
3. 89
3. 39 36 36 90
3. 39 91
3. 92
3. 93
3. 39 94
3. 95
3. 96
3. 97
3. 98
3. 99
3. (i)3 (ii) (iii) 50c (a)(b) (c) 100
3. 101
3. 102
3. 103
3. 41 104
4. 3 105
4. 207,608,000 505,635,000300,440,000 247,108,000 375,891,000 492,428,000 500,000 40,000,000 106
4. 652,123,000 457,760,000 29,900,000 175,756,000 27,000,000 140,487,000 37,614,000 257,110,000 2,900,000 107
4. 3,559,00099,510,000 33,559,00017,891,000 4,889,000 141,865,000 2,708,000 133,865,000 704,000 9,239,000 108
5. 460,468 392,416 444,703 363,702 17,845 17,339 22,916 65,617 55,452 1,011,549 828,909 6. 43 8 109
6. 8 14 460,468 444,703 17,845 22,916 65,617 1,011,549 21,209 5,846 (27,055) 481,677 444,703 23,691 22,916 65,617 (27,055) 1,011,549 22,269 41,553 43,648 710 9,378 117,558 7,712 (4,732) 4,435 (3,598) 37,591 (46,847) 112,119 110
6. 392,416 363,702 17,339 55,452 828,909 12,318 5,659 (17,977) 404,734 363,702 22,998 55,452 (17,977) 828,909 6,527 33,290 292,038 24,603 356,458 18,485 (10,555) 10,609 (8,809) (71,887) 294,301 3 111
6. 14,185 1,764 11,274 31 11,773 39,027 100 39,127 7,251 4,979 12,230 12,230 3,895 55 3,950 3,950 20,098 20,098 20,098 10 10 10 14,162 1,558 61,714 789 26 78,249 140 78,389 4,690 1,427 10,685 17,031 33,833 1,215 35,048 7,251 7,251 7,251 3,137 37 3,174 3,174 4,669 4,669 4,669 7 5 12 171 183 29,793 2,717 530 9,670 42,710 1,280 43,990 112
6. (i) 86,635 55,219 924,914 773,690 1,011,549 828,909 (ii) 433,028 373,827 1,485,264 1,583,166 1,918,292 1,956,993 10% 113
7. 33,816 66,617 4,825 7,723 7,699 3,171 3,235 8,062 15,250 52,772 97,626 114
8. 48,994 273,792 44 634 (5,588) 23 (10,459) 51 5,952 1,741 17 (20,098) 4,669 37 17,703 (3,723) 37 (12,335) 2,680 1,636 (500) (2,900) (3,950) (3,174) 998 (5,109) 30,000 (27,000) 25 (704) (9,239) (1,664) (6,121) 49,894 226,392 103,269,000 9. 3,619,000 5,952,000 1,741,000 639 842 4,093 9,713 4,732 10,555 115
10. 783 18 801 1,200 18 1,218 4,765 18 4,783 2,709 18 2,727 120 120 1,400 18 1,418 120 10,857 90 11,067 120 120 120 120 120 120 120 120 120 120 600 600 720 10,857 90 11,667 116
10. 754 63 18 835 15,600 1,300 18 16,918 4,517 367 18 4,902 2,580 151 18 2,749 120 120 1,369 114 18 1,501 416 138 12 566 120 25,236 2,133 102 27,591 120 120 120 120 70 70 70 70 40 40 40 40 81 81 541 541 661 25,236 2,133 102 28,132 117
11. 10 11,730 5,188 5,360 6,825 72 54 17,162 12,067 3,000,0013,500,000 1 1 3,500,0014,000,000 1 4,000,0014,500,000 1 4,500,0015,000,000 1 1 5,000,0015,500,000 5,500,0016,000,000 1 4 3 118
12. 15,660 13,240 5,184 374 (1,613) 21,218 11,627 (2,441) (954) 18,777 10,673 16.5% 25% 119
12. 112,119 294,301 16.5% 16.5% 18,500 48,560 24,854 16,831 (23,598) (51,440) 3,377 10,281 (3,494) (3,413) 1,055 (2,716) (5,613) (5,817) 374 (1,613) 3,322 18,777 10,673 120
13. 10 11,667 28,132 589,677 504,779 5,679 6,801 607,023 539,712 3,743 2,863 123,800 109,398 39,127 35,048 10 183 12,230 7,251 17,845 17,339 (3,694) (2,092) 14,151 15,247 121
14. 430,000,000 54 236,648 294,024 (59,738) (66,263) 176,910 227,761 4,197 4,257 (195,606) (212,052) 118 (40,000) (14,381) (20,034) (822) (2,728) (15,203) (22,762) 122
14. 572 550 1,071 1,071 19,000 22,518 13,363 10,451 4,142 4,147 40,000 25,677 138,000 262,509 171,645 724 7,832 42,641 3,401 13,460 22,081 687,970 276,429 1,572 2,233 280,234 123
14. (11,813) (9,306) (14,758) (18,698) (26,571) (28,004) 584,000,000393,000 15. 0.98 0.33 76,061 24,650 0.33 0.72 975 23,540 77,036 48,190 0.28 124
16. 78,700 277,565 15 (975) (23,540) 77,725 254,025 7,747,751,093 6,684,669,870 5,853,883 13,547,359 323,858,447 7,761,298,452 7,014,382,200 125
16. 63,497 254,803 15 (975) (23,540) 62,522 231,263 15,203,00022,762,000 0.19 0.34 0.19 0.32 126
17. 285,085 44 (50,900) 4,669 191,026 42 41,400 (13,520) 457,760 (20,098) 214,461 652,123 127
17. 652,123 652,123 240 457,520 457,760 128
17. (a) (b) (a) (b) 5,135 4,806 3.2% 3.2% 235,537 244,628 4.8% 5.0% 16,487 15,914 16,641 16,045 129
17. 33,333 33,333 17,557 17,615 11,822 43,243 1,900,000 12,716 35,903 750,000 29,000,000 29,600,000 240,000 375,000 130
18. 148,449 117,372 6,115 4,737 62,911 339,584 20,373 926 940 28,790 51,029 42 6 6 43 4,529 65 19,076 23,670 (639) (142) (38) (2,693) (3,512) 13,520 13,520 (735) (125) (1,164) (4,640) (6,664) 44 (10) (10) 161,969 140,896 6,839 4,475 103,444 417,623 49,156 34,194 343 14,438 98,131 (746) (156) (50) (3,257) (4,209) (1,657) (22) (2,469) (4,148) 44 (3,832) (147) (2,452) (6,431) 14 (18,473) (27,032) (45,505) 211,125 150,382 6,857 4,425 82,672 455,461 21,477 105,948 4,315 2,390 11,921 146,051 7,095 12,191 1,313 943 23,957 45,499 (364) (111) (23) (766) (1,264) (718) (121) (640) (4,499) (5,978) 44 (2) (2) 28,572 117,055 5,396 2,670 30,613 184,306 9,963 16,292 503 578 25,154 52,490 (577) (137) (32) (1,589) (2,335) (1,657) (18) (2,273) (3,948) 44 (1,225) (113) (610) (1,948) 14 (6,857) (12,971) (19,828) 38,535 123,031 5,631 3,216 38,324 208,737 172,590 27,351 1,226 1,209 44,348 246,724 133,397 23,841 1,443 1,805 72,831 233,317 131
18. 5% 25% 20% 20% 10 33 1 /3% 19. 99,510 17,891 6,913 9,902 92,597 7,989 99,510 17,891 1 121 24 6,913,000 9,902,000 6 287 29 132
19. 3,559,000 33,559,000 30,000,000 3,000,000 30,000,000 27,000,000 20. 138,000 3 14 133
21. 407,310 4,044 43 211,645 622,999 43 313,893 14 (211,645) (12,004) 713,243 207,108 40,000 247,108 500 14 (40,000) 207,608 505,635 375,891 134
21. A 4,666 5,166 3,544 3,544 8,210 8,710 B Dr. Vio & Partners Limited Dr. Vio 195,536 195,536 9,399 204,935 195,536 C 171,645 D 292,490 505,635 375,891 135
21. A 0% 3.16% 25% 0% 8% 25% 14.45% 14.82% 14.85% 14.82% B B 15.84% 17.08% 8% 8% C C 40,000,000 14 D D 15.29% 2.05% 136
22. 72,512 167,087 239,599 43 10,708 253,943 264,651 83,220 421,030 504,250 43 87,046 87,046 14 (10,708) (253,943) (264,651) (3,352) (3,352) 72,512 167,087 83,694 323,293 3,500 3,500 8,322 8,322 11,822 11,822 8,322 4,979 13,301 14 (2,142) (2,142) (128) (128) 18,002 4,851 22,853 54,510 167,087 78,843 300,440 71,398 421,030 492,428 137
22. Dr. Vio 14 43 50 10 138
23. 185,636 141,246 (9,880) (759) 175,756 140,487 17,971 Luck Key Investment Limited Luck Key 11,882,000 Ever Full Harvest Limited Ever Full Luck KeyLuck Key 28% Luck KeyLuck Key 7% 315,726,000177,259,000 139
23. 26%17.26% 51,0001,636,000 Luck KeyLuck Key 7,399,000 17.26% 14.38% 10,459,000 35,000 14.38% 115,000,000 20,000,00095,000,000 2643,465,000 20% 28,000,000 22,000,000 10,236,000 Eyecare International Holdings Limited480 Western Aurora Limited Western Aurora Western Aurora 48%72,000,000 Western Aurora 45,168,000Western Aurora 140
23. 20% 25% Extrad Assets Limited Extrad Assets 50% 50% 50% 50% Luck Key 35% 35% 20% 20% 17.26% 25% Western Aurora 48% 33% 141
23. (a) 143,885 101,394 (142,658) (2,803) 88,758 13,271 (2,271) 11,000 142
23. (a) 99,818 20% 19,964 10,236 30,200 (b) Extrad Assets 104 104 16,316 17,664 (12) (12) 4,681 8,289 3,000 3,000 143
23. (b) Extrad Assets Extrad Assets 16,408 17,756 Extrad Assets 50% 50% Extrad Assets 8,204 8,878 32,932 32,932 (15,000) (15,000) Extrad Assets 26,136 26,810 (c) Luck Key 108,167 61,239 22,324 31,386 (15,250) (31,971) 4,661 (243) 225,885 175,099 29,054 15,391 144
23. (c) Luck Key Luck Key 110,580 60,897 Luck Key 35% 35% Luck Key 38,703 21,314 (d) Western Aurora 19,009 51,865 (12,054) (2,005) 145
23. (d) Western Aurora 58,785 915 Western Aurora 56,815 Western Aurora 48% Western Aurora 11,725 45,168 Western Aurora 72,439 146
23. 6,974 2,517 8,278 9,918 (13,257) (13,257) 24. 151,280,000 189,100,000 49% 163,175,000 24,500,000 30,870,000 44 147
24. Amber Rose Holdings Limited Amber Rose 5,151,000 40,178,000 510 51% 49% Amber Rose 51 132,600 1,034,000 41,212 244,470 (3,598) 12,640 37,614 257,110 49% 40% 51% 50% 148
24. 485 73,268 143 (7,054) 73,753 51% 37,614 149
25. 8,501 8,489 i 88,550 ii 95,031 160,372 iii 150,000 180,000 342,082 348,861 (150,000) (30,000) 192,082 318,861 (i) 8,239,000 (ii) 97% 70% 704,000 9,239,000 8 (iii) 9 150
26. 30,000,00065,000,0005 23 230,000,000 5 44 26,295,000 27. 20,638 18,161 1,310 1,253 1,021 1,186 22,969 20,600 28. 146,754 136,573 (4,889) (2,708) 141,865 133,865 39,588 54,952 44,075 18,382 5,035 3,443 230,563 210,642 151
28. 180 240 60 180 15060 240 0 60 130,220 116,877 61 120 8,017 6,330 121 180 3,467 10,612 181 240 161 46 141,865 133,865 365365 2,708 2,197 3,950 3,174 (1,769) (2,663) 4,889 2,708 152
29. 69,969 522,459 30. 10,678,000 4,557,000 31. 20 20,000 20,000 32. 13,300,000 13,300,000 88 1,664,000 1,664,000 153
33. 34. 0.01 0.35 0.01 0.25 22,081,000 14 35. 53,166 47,712 60,812 53,403 5,115 6,827 5,747 250,969 68,290 78,533 193,130 437,444 0 60 40,826 41,290 61 120 5,252 2,784 121 7,088 3,638 53,166 47,712 60 120 154
36. 20,835 21,887 1,082 1,056 1,109 1,082 1,137 1,109 1,165 1,137 1,194 1,165 15,148 16,338 20,835 21,887 (1,082) (1,056) (19,753) (20,831) 2.25 2 2.25 155
37. 115,000,000 7 99,800,00015,200,000 14 6 10 102,553 13,980 116,533 9,713 9,713 (8,050) (8,050) 3,723 3,723 104,216 17,703 121,919 4,093 4,093 (120,644) (120,644) 12,335 12,335 (17,703) (17,703) Hull-White 13.65% 156
38. 1,453 11,387 (33) (265) 12,542 (1,164) (1,164) 42 438 438 43 853 1,767 (724) 1,896 44 (136) (136) 2,608 11,990 (757) (265) 13,576 (2,617) (2,617) 43 21,762 21,762 14 (853) (1,380) 724 (1,509) (808) (808) 1,755 28,947 (33) (265) 30,404 1,057,075,000 1,094,831,000 200,000 4,588,000 1,056,875,000 1,090,243,000 1,606,000 1,606,000265,000 265,000 157
39. 0.01 30,000,000,000 300,000 5,110,372,223 51,104 i 365,327,586 3,653 ii 1,785,098,644 17,851 iii 125,500,000 1,255 83,333,333 833 7,469,631,786 74,696 291,666,666 2,917 7,761,298,452 77,613 (i) 100% 365,327,586 (ii) 0.98 1,785,098,6441,749,397,000 (iii) 120,500,000 5,000,000 0.21280.206 125,500,000 26,672,000 158
40. 0.01 375,000,000 3,750 374,999,999 3,750 i (83,333,333) (833) 291,666,666 2,917 ii (291,666,666) (2,917) 1.2 Broad Idea International Limited374,999,999 (i) 83,333,333 (ii) 291,666,666 159
41. 1 21 (i) (ii) (iii) 30% 1% 160
41. 1.03 0.2060 5,000,000 (5,000,000) 1.064 0.2128 120,500,000 (120,500,000) 1.51 0.5020 0.49 0.0980 3.06 0.6180 125,500,000 (125,500,000) 125,500,000 0.2125 3.06 3.06 97.35% 2.3469 0.00% 1 0.2% 1.0973 161
41. 42. Achieved Success Company Limited Achieved Success Achieved Success42,000,000 Achieved Success Achieved Success 6 41,400 39 1,543 (473) (38,091) (77) (438) 3,909 3,909 38,091 (1,543) 40,457 162
43. (a) 43.71% 330,248,000 307,798,000 43.71%60% 56.29% 40% 113,527,000 87,046 13,508 10,937 (29,093) (1,715) (21,762) 58,921 330,248 56.29% 33,167 (58,921) 304,494 13,508,000 163
43. (a) (330,248) 10,937 (319,311) 3,369,000 22,916,000 1,024,236,00098,506,000 164
43. (b) 70%10,000,0007,400,000 2,600,000 66% 6 1,150 958 (1,035) (168) 911 10,000 34% 310 (911) 9,399 1,150,000 165
43. (b) (7,400) 958 (6,442) 4,670,000 1,289,000 1,012,092,00093,273,000 166
43. (a) 445,700,000365,327,586 21,201 264,651 724 44,949 138,000 76,656 (303,003) (6,503) (2,620) 234,055 445,700 (234,055) 211,645 44,949,000 167
43. (a) 76,656 294,024,000 22,762,000 168
43. (b) 1%188,000 2,469 74 4,332 2,763 (3,769) (537) 5,332 188 49% 2,612 2,532 (5,332) 50% 169
43. (b) 2,763 (188) 2,575 20,494,000 2,841,000 1,136,413,000 262,089,000 44. 4,000,000 8,500,000 6,000,000 2,500,000 170
44. 230,000,000 26 91 4,392 4,483 224,473 224,473 251 251 753 1,386 588 2,727 3,926 2,741 6,667 (1,458) (760) (2,218) 3,312 8,010 225,061 236,383 4,000 8,500 230,000 242,500 (3,312) (8,010) (225,061) (236,383) (731) (4,752) (5,483) (43) 490 187 634 171
44. 6,000 6,000 2,500 2,500 230,000 230,000 4,000 4,000 4,000 8,500 230,000 242,500 4,000 4,000 (3,926) (2,741) (6,667) 74 (2,741) (2,667) Luck Key Ever Full 11,882,000Luck Key4,72023 432,726,000 3,600,000 Town Health (BVI) 429,126,000 172
44. Ever Full 50,900 50,900 7,427 8 7,435 7,944 7,944 988 988 3,457 241,004 244,461 429,126 429,126 4,784 1,052 5,836 (7,502) (744) (8,246) (136) (136) 372 (288,484) (288,112) 17,470 432,726 450,196 11,882 432,726 444,608 (17,470) (432,726) (450,196) (5,588) (5,588) 11,882 11,882 429,126 429,126 3,600 3,600 11,882 432,726 444,608 3,600 3,600 (4,784) (1,052) (5,836) (4,784) 2,548 (2,236) 173
44. 45. 5% 1,250 1,500 9,493,000 11,001,000 46. 69,836 128,961 147,313,000 123,920,000 174
46. 37,090 116,793 13,734 110,280 50,824 227,073 21,016,000 20,604,000 13,126 14,432 6,426 5,455 19,552 19,887 175
47. 50,921 204,328 1,380,835 50,921 1,585,163 1,207,143,000331,500,0001,440,501,000395,584,000 43 48. 125,201,000 114,093,000 531,225,000 146,000,000 49. 176
50. 50a. 69,969 522,459 342,082 348,861 2,055,753 2,200,764 171,433 282,603 50b. (i) 36 177
50. 50b. (i) 5050 5050 87,000 91,000 (ii) 10% 10% 5,842,000 43,625,000 8,855,000 10% 178
50. 50b. 48% 46% 18% 15% 298,705,000 80,000,000 12,024,000 2,787,000 138,000,000 179
50. 50b. 100% 53% 180
50. 50b. 1 1 3 31 119,093 119,093 119,093 31,182 31,182 31,182 12 12 12 311 311 311 2.48% 20,835 20,835 20,835 52,340 119,093 171,433 171,433 1 1 3 31 107,942 107,942 107,942 30,514 30,514 30,514 28 28 28 313 313 313 2.45% 21,887 21,887 21,887 10% 112,074 112,074 121,919 52,742 107,942 112,074 272,758 282,603 20,835,000 21,887,000 25,220,000 26,798,000 181
50. 50c. 1. 69,969,000 522,459,000 2. 8,501,000 8,489,000 3. 88,550,000 182
51. * 904 945 # ## 2,322 1,161 # ## 23,461 23,786 1,050 2,100 # 4,140 4,140 # ## 4,972 4,972 * 296 394 90 155 2,111 11 286 50% 51% * # ## 183
51. 14 54 20 30 31 32 33 11,577 28,030 90 102 11,667 28,132 184
52. 28,529 28,529 4,108,589 4,189,056 4,137,118 4,217,585 500 500 2,658 7,824 77,578 92,055 80,736 100,379 482 375 121,919 482 122,294 80,254 (21,915) 4,217,372 4,195,670 77,613 74,696 2,917 4,139,759 4,118,057 4,217,372 4,195,670 185
52. 1,425,623 9,020 28,180 62,677 209,162 275,870 2,010,532 (41,948) (41,948) 30,310 (209,162) 204,269 25,417 2,173,593 2,173,593 (1,347) (1,347) (48,190) (48,190) 3,628,179 9,020 28,180 62,677 390,001 4,118,057 98,738 98,738 (77,036) (77,036) 3,628,179 9,020 28,180 62,677 411,703 4,139,759 350,000Town Health (BVI) 28,530,000 186
53. Town Health (BVI) 1,331,131 100% 100% 100% 100% 100 70% 70% 100% 100% Dr. Vio 1,000 94.3% 94.3% 100% 100% 100 51% 51% 67% 67% 1-100% - - - 100% - - 2 100% 100% 100% 100% 1 100% 100% 100% 100% 84,835,000 60% 60% 1 100% 100% 100% 2 100% 100% 100% 100% 100 100% 100% 100% 100% 100 100% 100% 100% 100% 1 100% 100% 100% 100% 100 100% 100% 100% 100% 1 100% 100% 100% 100% 2 100% 100% 100% 100% 2 100% 100% 100% 100% 2 100% 100% 100% 100% 199,750,000 80% 80% 75% 75% 187
53. 108 104 6 5 3 50 35 2 2 3 2 5 4 40% 40% 1,416 142,205 13,226 6,063 68,178 62,090 14,642 6,063 210,383 62,090 54. 188
(%) 1. 100% 100% 282 10 12 2. 100% 100% 83 G29 3. 5 100% 100% 4. 70% 70% 4 6 46 50 3-5 C2 5. 100% 100% 4-6 12 13 14 6. 100% 3 22 189
1,011,549 828,909 494,579 354,553 341,768 93,342 283,628 80,889 79,318 (430,664) (15,203) (22,762) 78,139 260,866 80,889 79,318 (430,664) 78,700 277,565 84,612 49,633 (434,952) (15,203) (22,762) 14,642 6,063 (3,723) 29,685 4,288 78,139 260,866 80,889 79,318 (430,664) 5,162,819 5,243,498 2,824,411 2,012,517 1,672,548 (580,860) (650,616) (364,293) (519,040) (335,199) 4,581,959 4,592,882 2,460,118 1,493,477 1,337,349 4,371,576 4,530,792 2,115,466 1,209,166 1,127,631 210,383 62,090 344,652 284,311 209,718 4,581,959 4,592,882 2,460,118 1,493,477 1,337,349 190