ASIA ENERGY LOGISTICS GROUP LIMITED 351 4 7,792 3,755 (7,205) (8,092) 587 (4,337) 5 510 (1,640) (922) (799) (8,192) (8,899) (420) (187,076) (978) 14 (7) 356 14 (217) (1,544) 2,849 (6,950) (7,424) (8,148) 7 (28,032) (40,872) 1
8 (40,848) (261,307) 9 (40,848) (261,307) (1,702) (3,494) (42,550) (264,801) (28,294) (164,750) (12,554) (96,557) (40,848) (261,307) (29,255) (166,800) (13,295) (98,001) (42,550) (264,801) 10 (1.96) (11.63) 2
34,930 37,127 1,000 1,000 12 1,623,856 1,575,512 12 8,487 8,235 1,668,273 1,621,874 37,211 41,742 9,901 7,154 47,112 48,896 13 153,274 148,781 520,038 468,582 14 535 3,278 125,558 128,420 8,427 8,177 807,832 757,238 (760,720) (708,342) 907,553 913,532 1,046,168 1,015,070 1,046,168 1,015,070 (138,615) (101,538) 15 1,600,694 1,595,221 (1,662,315) (1,633,060) (61,621) (37,839) (76,994) (63,699) (138,615) (101,538) 3
1. 3434 34 3 407(3) 40,848,000 760,720,000 1,103,777,000 4
455,429,000 (i) (ii) (iii) 5
2. 3. 4. 7,792 3,755 6
5. (44) 55 139 455 (1,735) 510 (1,640) 6. 7
7,792 7,792 (29,419) 3,388 (26,031) (27,600) (27,600) (339) (1,394) (1,733) (37) (37) 2,849 2,849 3,755 3,755 (233,445) (13,201) (246,646) (40,510) (40,510) (420) (420) (187,076) (187,076) (978) (978) (479) (2,330) (2,809) (1,735) (1,735) (203) (203) (6,950) (6,950) 4,194 4,194 8
(26,031) (246,646) (7) 356 (217) (1,544) (14,593) (13,473) (40,848) (261,307) 1,659,308 1,609,904 36,050 36,858 1,695,358 1,646,762 1,000 1,000 19,027 23,008 1,715,385 1,670,770 1,706,439 1,626,100 127,476 130,170 1,833,915 1,756,270 535 3,278 19,550 12,760 1,854,000 1,772,308 9
10% A 1,520 B 851 C 584 D 441 E 7,565 7,565 3,396 7. 28,026 40,867 6 5 28,032 40,872 10
8. 1,394 2,330 922 799 2,316 3,129 8,020 8,732 172 167 8,192 8,899 1,207 1,376 9. 10. 28,294 164,750 11
1,443,586,605 1,416,527,010 11. 12. 2,002,985 10,468 (314,015) (1,641) (113,458) (592) 1,575,512 8,235 48,344 252 1,623,856 8,487 12
645,000314,015,0001,641,000 3.00% 17.80% 2,842,0001,575,512,0008,235,000 13. 30 616 606 141,660 135,143 10,998 13,032 153,274 148,781 13
14. Advance Opportunities Fund Advance Capital Partners Pte. Ltd 100,000,000 Advance Capital Partners Pte. Ltd 60,000,00024 2,500,00040,000,000 8 5,000,000 Advance Capital Partners Pte. Ltd 60,000,00024 2,500,000 40,000,000 5,000,000 14 2,500,000 5,000,000 2%36 14
2%36 50% 40,000,0005,000,00014 2,500,000 2,500,000 2,000,000 500,000 217,000 1,544,000 2,717,000 2,500,000 84 3,194 3,278 67 2,650 2,717 6 6 7 7 15 (143) (5,330) (5,473) 14 521 535 13 15
15. 14,339,369,875 1,595,221 14,159,265,469 1,586,379 14 121,109,337 5,473 180,104,406 8,842 (13,001,861,459) 1,458,617,753 1,600,694 14,339,369,875 1,595,221 16. 157,041 152,373 112,516 109,172 269,557 261,545 62.50% 51% 16
17. (a) 2,919 2,784 48 45 2,967 2,829 (b) 1,193,000 1,168,000 17
(i) (ii) 100% 62.5% 51% 121.7 12 18
645,000314,015,0001,641,000 19
28,000 MV TremoniaMV Tremonia MV Asia Energy BDI BDI BDI 486975 100% BDI 20
33,780,000 18,999,000 78% 2,849,000 6,950,000 MV Asia Energy7,792,000 3,755,000 108% 6 103,300,000 (i)10,000,000 (ii)83,300,000 27,400,000 55,900,000 (iii)10,000,000 311,200,000 21
0.104,000,000,000 384,000,000 384,000,000 6(2) 6 6(2) 6 22
7,792,000 3,755,000108% 40,848,000 261,307,000 84% 1.9611.63 Advance Opportunities Fund Advance Capital Partners Pte. Ltd ACP 100,000,000 23
60,000,000 55,000,000 40,000,000 ACP 2,500,000 2,325,000 500,000 24
500,000 2,500,000 2,500,000 25
A.2.1 A.6.7 A.6.7 26
(http://www.hkex.com.hk) (http://www.aelg.com.hk) 27