WAI YUEN TONG MEDICINE HOLDINGS LIMITED * 897 382.6 350.9 9.0% 150.5 156.3 (3.7%) (40.5) (38.3) 5.7% (3.2) (7.6) (57.9%) 2,624.2 2,657.7 (1.3%) 2.1 2.1 19.2% 16.4% 2.8% 210.9 323.7 (34.8%) * 1
Wai Yuen Tong Medicine Holdings Limited * 4 382,552 350,939 (232,027) (194,621) 150,525 156,318 4 62,494 112,206 (121,700) (130,519) (83,538) (80,576) 6 (9,720) (7,712) (8,817) (41,066) 4,200 (29,000) (33,997) (18,427) 5 (40,553) (38,776) 7 (40,553) (38,776) * 2
(4,806) 46,844 5,973 (11,739) 5,851 (2,040) (3,030) 7,018 30,035 (33,535) (8,741) (40,492) (38,268) (61) (508) (40,553) (38,776) (33,474) (8,233) (61) (508) (33,535) (8,741) 9 (3.20) (7.61) 3
816,958 823,487 483,200 479,000 15,335 15,335 164 213 347,550 375,574 909,099 912,093 100,000 80,000 10,749 10,623 13,761 13,761 2,696,816 2,710,086 196,483 169,712 10 181,719 172,908 7,940 10,417 141,487 150,303 84,031 32,823 3,307 3,307 210,944 323,695 825,911 863,165 4
11 177,307 149,476 34,790 62,290 93 18 857 857 213,047 212,641 612,864 650,524 3,309,680 3,360,610 679,622 697,017 5,870 5,870 685,492 702,887 2,624,188 2,657,723 12,651 12,651 2,605,666 2,639,140 2,618,317 2,651,791 5,871 5,932 2,624,188 2,657,723 5
1. 3 34 16 2 2. 7 12 12 6
3. (a) (b) (c) 7
312,064 278,621 64,027 67,891 6,461 4,427 382,552 350,939 3,666 2,965 (3,666) (2,965) 312,064 278,621 64,027 67,891 10,127 7,392 (3,666) (2,965) 382,552 350,939 (7,664) (5,594) (23,963) (12,486) 4,865 (27,979) (26,762) (46,059) 62,494 112,206 (23,751) (37,718) (9,720) (7,712) (8,817) (41,066) (33,997) (18,427) (40,553) (38,776) (40,553) (38,776) 8
4. 375,613 346,034 6,461 4,427 478 478 382,552 350,939 3,223 47,985 36,134 1,812 1,635 757 206 2,930 2,874 4,820 1,361 967 1,220 62,494 43,430 65,746 3,030 68,776 62,494 112,206 9
5. 2,259,000 1,698,000 232,027 194,621 25,850 6,979 80 86 1,353 534 * 1,430 1,490 1,217 48,524 48,751 6,210 6,380 54,734 55,131 (6,461) (4,427) 77 226 (6,384) (4,201) * 6. 9,720 7,712 10
7. 8. 9. 1,265,142,888 503,116,548 11
(40,492) (38,268) 1,265,142,888 503,116,548 10. 98,368 87,984 (4,041) (2,611) 94,327 85,373 33,130 36,597 35,800 31,709 18,462 19,229 10,749 10,623 98,141 98,158 192,468 183,531 (10,749) (10,623) 181,719 172,908 12
60 120 1 44,541 32,007 1 3 32,769 30,288 3 6 14,084 20,276 6 2,933 2,802 94,327 85,373 13
11. 94,460 61,077 26,631 17,955 11,378 15,570 4,318 4,563 40,520 50,311 177,307 149,476 1 43,780 22,536 1 3 44,946 23,422 3 6 5,734 10,201 6 4,918 94,460 61,077 30 60 14
9.0% 382,600,000 350,900,000 40,500,000 38,300,000 (1) 12.0% 312,100,000 15
60 GMP 16
(2) 5.7% 64,000,000 GMP PIC/S (3) 12 4,200,000 17
(4) 28.51% 34,000,000 18,500,000 100,000,000 24 6.5% 100,000,000 (5) 720,000,000 10 Wang On Group Limited 200,000,000 920,000,000 920,000,000 909,100,000 912,100,000 18
(6) 8,800,000 41,100,000 (7) GMP (GMP) (TGA) (PIC/S) GMP PIC/S 19
(8) 81,300,000 19,475 0.43 948,857,166 400,700,000 (i) 50,000,000 (ii) 200,000,000 200,000,000 (iii) 50,000,000 (iv) 100,700,000 3,522,700,000 3,573,300,000 213,000,000 212,600,000 685,500,000 702,900,000 2,624,200,000 2,657,700,000 210,900,000 323,700,000 714,400,000 759,300,000 20
34,790 62,290 37,500 34,790 147,500 139,370 494,622 522,857 714,412 759,307 3.9 4.1 19.2% 16.4% 909,100,000 141,500,000 21
% % 909,099 25.807% (4,806) 1,812 47,985 909,099 912,093 920,000 909,099 25.807% (4,806) 1,812 47,985 909,099 912,093 920,000 A. 12,336 49,097 0.09% 1.394% 17,887 308 49,097 31,210 9,413 1,333 159 0.05% 0.005% (13) 159 172 9,705 52,500 36,750 0.70% 1.043% (28,351) 147 36,750 65,100 16,434 36,000 18,000 1.46% 0.511% (360) 360 18,000 18,360 20,049 423,000 30,879 2.19% 0.877% 1,269 2,115 30,879 29,610 16,819 B. 33 564 0.016% 24 564 540 519 13 160 0.005% 25 160 135 130 20 295 0.008% 49 295 246 212 ASEAN Frontiers Fund 21 255 0.006% 21 255 234 212 57 540 0.015% (18) 540 558 541 Opus Mezzanine Fund 1 LP 4,788 0.136% 650 4,788 4,138 3,900 141,487 4.016% (8,817) 2,930 141,487 150,303 77,934 22
1. 2. 3. (i) (ii) (iii) 4. 5. 920,000,000 920,000,000 909,100,000 912,100,000 23
8,800,000 41,100,000 8,400,000 11,000,000 636,200,000 634,600,000 1,016 947 55.7% 57.2% 24
2017 8 2.7% 120 App 50 25
14 10 26
3.21 (www.hkexnews.hk ) (www.wyth.net ) WAI YUEN TONG MEDICINE HOLDINGS LIMITED * * 27