Union Medical Healthcare Limited * 2138 446.0 46.0% 651.1 407.6 51.4% 617.3 72.9 73.2% 126.3 17.7% 35.7% 12.8 7.5 4.0 8.5 12.5 * 1
5 617,318,341 407,647,810 5 14,369,903 4,010,159 (81,541,695) (54,011,417) (32,726,589) (30,530,065) (177,742,754) (120,852,214) (62,019,708) (32,558,782) (59,352,278) (39,830,572) (20,173,557) (14,856,196) (12,391,514) (12,852,462) (827,000) (161,000) (35,597,089) (18,451,387) 6 (143,889) 1,355,305 6 150,527,476 87,553,874 7 (24,186,764) (14,614,655) 126,340,712 72,939,219 125,507,939 73,524,575 832,773 (585,356) 126,340,712 72,939,219 8 0.13 0.08 2
126,340,712 72,939,219 360,230 126,700,942 72,939,219 125,868,169 73,524,575 832,773 (585,356) 126,700,942 72,939,219 3
193,036,159 70,178,513 70,048,506 36,657,111 81,492,261 35,906,450 26,477,396 25,122,091 10 33,808,921 23,589,387 10 7,884,968 7,884,968 1,843,687 1,461,626 414,591,898 200,800,146 21,650,537 19,116,280 9 69,624,955 52,142,746 10 63,437,531 60,729,829 3,186,518 5,361,965 11 314,660,271 499,745,689 12 2,000,637 2,000,000 3 12 200,331,553 158,712,370 12 333,140,937 200,644,165 1,008,032,939 998,453,044 13 6,927,147 6,468,211 14 80,619,221 54,927,417 909,941 342,714 15 411,856,005 327,894,405 16 107,199,180 27,165,017 11,428,555 634,676,511 401,061,302 373,356,428 597,391,742 787,948,326 798,191,888 4
2,546,687 3,107,841 1,636,801 581,724 14 4,650,000 4,650,000 8,833,488 8,339,565 779,114,838 789,852,323 18 9,808 9,808 780,392,541 778,450,348 780,402,349 778,460,156 (1,287,511) 11,392,167 779,114,838 789,852,323 5
1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 8 21 7 9 2. 34 6
3. 15 15 18 15 4. (a) (b) 7
(a) (b) 566,074,178 394,626,354 51,244,163 13,021,456 617,318,341 407,647,810 13,039,094 5,941,676 4,466,748 1,583,088 (17,505,842) (7,524,764) 579,113,272 400,568,030 55,710,911 14,604,544 (17,505,842) (7,524,764) 617,318,341 407,647,810 151,207,927 124,531,224 799,195 (29,572,741) 152,007,122 94,958,483 66,948 1,958,572 1,039,020 411,477 (143,889) (673,791) 1,640,110 (1,767,934) (11,414,768) 150,527,476 87,553,874 8
5. (a) 311,855,510 179,579,582 52,088,992 40,741,856 51,244,164 13,021,456 122,300,853 38,498,917 36,798,463 25,196,252 43,030,359 110,609,747 617,318,341 407,647,810 (b) 66,948 1,958,572 4,171,770 281,250 281,250 1,039,020 411,477 4,645,803 4,165,112 1,358,860 14,369,903 4,010,159 9
6. * 191,887,547 146,448,160 4,708,333 4,934,119 196,595,880 151,382,279 49,258,774 32,002,755 165,163 122,031 704,340 495,505 12,391,514 12,852,462 3,219,915 143,753 110,145 979,885 476,184 39,798 104,091 * i 18,853,127 30,530,065 (ii) 1,767,934 11,414,768 10
7. 23,995,524 18,246,505 1,134,455 523,711 (943,215) (4,155,561) 24,186,764 14,614,655 16.5% 16.5% 8. 125,507,939 73,524,575 980,827,000 980,750,175 11
9. 69,624,955 52,142,746 1 120 1 57,219,573 41,988,028 1 3 6,544,759 4,865,166 3 5,860,623 5,289,552 69,624,955 52,142,746 56,351,025 38,791,121 3 12,556,223 12,790,901 3 6 472,342 313,509 7 12 159,577 135,377 1 85,788 111,838 69,624,955 52,142,746 12
10. 34,076,898 42,234,973 44,946,903 39,824,059 26,107,619 10,145,152 105,131,420 92,204,184 (33,808,921) (23,589,387) (7,884,968) (7,884,968) 63,437,531 60,729,829 11. 25,000,000 268,235,146 15,012,489 46,425,125 459,733,200 314,660,271 499,745,689 13
12. 333,140,937 200,644,165 202,332,190 160,712,370 535,473,127 361,356,535 2,000,637 2,000,000 200,331,553 158,712,370 333,140,937 200,644,165 16,616,828 9,036,583 13. 1 4,480,513 5,422,769 1 2 1,205,452 404,531 2 3 569,227 7,155 3 671,955 633,756 6,927,147 6,468,211 60 14
14. 18,429,479 16,541,678 60,889,742 37,085,739 5,950,000 5,950,000 85,269,221 59,577,417 (4,650,000) (4,650,000) 80,619,221 54,927,417 5,950,000 5,270,000 1,110,000 (430,000) 5,950,000 5,950,000 (1,300,000) (1,300,000) 4,650,000 4,650,000 15. 411,856,005 327,894,405 15
327,894,405 312,891,746 3 (10,282,120) 327,894,405 302,609,626 651,052,833 969,770,195 54,711,366 16,725,618 (537,489,519) (824,920,153) (36,798,463) (49,612,366) (5,188,811) (7,735,902) (43,030,359) (78,107,092) 704,553 (835,521) 411,856,005 327,894,405 16. 107,199,180 0.55% 0.68% 1.41% 16
17. (a) My Healthcare Limited My Healthcare 100% My Healthcare 55.0 38.6 16.4 25% Hong Kong Pain and Wellness Solution Limited My Healthcare 1,166,275 32,140,345 104,458 1,363,793 (1,839,697) 32,935,174 5,671,826 38,607,000 5,671,826 38 (b) 50% 4,190,000 17
1,733,653 11,153,793 486,770 833,664 1,188,980 3,638,402 (25,124,730) (1,310,959) (7,400,427) 9,622,110 1,968,317 4,190,000 1,968,317 38 (c) 100% Justice Luck Limited 75% Toni & Guy (Hong Kong) Limited 64% TONI&GUY Hairchitect 23.8 5.8 18.0 25% Union Trichology Limited 1,359,503 7,896,571 94,650 794,392 2,489,281 3,211,418 (5,588,571) (7,538,864) 2,718,380 1,688,107 1,393,513 5,800,000 18
1,393,513 38 (d) 18. (a) 0.00001 38,000,000,000 380,000 980,827,000 9,808 980,827,000 9,808 (b) 4.0 2.5 39,233,080 24,520,675 8.5 5.0 83,370,295 49,041,350 4.0 8.5 12.5 19
651.1 617.3 46.0% 51.4% 73.5 70.7% 125.5 12.8 7.5 4.0 8.5 12.5 311.9 73.7% 46 53 re:health 51.2 293.5% 35.7% 17.7% 20
TONI&GUY Hairchitect (i) Swissline (ii) 21
617,318,341 407,647,810 51.4 574,287,982 297,038,063 93.3 311,855,510 179,579,582 73.7 651,052,833 445,974,034 46.0 * * * * 44,795 23,778 88.4 54,511 29,501 84.8 (%) 35.7 17.7 0.42 0.69 (39.1) 0.07% 0.17% 0 0 0 0 * (i) 86.8% (ii) 77.9% 16 45 22
53 43 342 1 3 1 6 1 2 1 1 13 14 3 4 3 53 23
30 14 24
25
(i) 2% 3.9% (ii) 8.1% 0.9% (iii) 4.5% 2.2% 6.7% 2.5% 2.2% 55.38 3.7% 41.18 4.6% 2,870 51.4% 617.3 73.7% 293.5% 217.7% (a) (b) (c) (d) 26
14.4 4.0 258.3% 81.5 54.0 13.2% 32.7 30.5 5.3% 7.2% 177.7 120.9 28.8% 47.1% 62.0 32.6 10.0% 8.0% 27
59.4 39.8 9.6% 49.0% 130,000 183,000 20.2 14.9 3.3% 35.8% 0.8 0.2 0.1% 35.6 18.5 5.8% 92.9% 150.5 87.6 71.9% 24.2 65.5% 28
126.3 73.2% 20.5% 17.9% 533.5 Billion Energy Limited 803 102.42 107.2 13.8% 29
2.0 2.0 (i) 60,000,000 89 2 613 615 (ii) 13,000,000 95A2 30
(iii) 40,000,000 5,000,000 PIMCO PIMCO PIMCO (iv) 113,800,000 Billion Energy Limited 19 803 (v) 80,000,000 PIMCO PIMCO 4.0 8.5 12.5 183 17 1712 1716 31
A.2.1 A.2.1 10 32
703.4 i. 334.2 63.4% 65.0 269.2 ii. 106.3 20.1% 56.3 50.0 iii. 34.1 6.5% 0.6 33.5 iv. 52.7 10.0% 33.0 19.7 527.3 100.0% 154.9 372.4 33
102,420,000 www.umhgp.com www.hkexnews.hk 14 549 34
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5,000 161 10 36
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