ASR LOGISTICS HOLDINGS LIMITED 1803 414
.............................................................. 1........................................................ 4....................................... 15..................................... 18....................... 50........................................... 58.............................................. 63 i
Hollyview International Limited Mass Talent Financial Limited 1803 85,150,000 131,000,000 1
0.65 131,000,000 20%161,372,000 25111110-11 2,533 2
0.005 Nobletree Limited United Win International Corporation 2389 % 3
ASR LOGISTICS HOLDINGS LIMITED 1803 3rd Floor, Queensgate House 113 South Church Street KY1-1002, Cayman Islands 2 11 1111-12 85,150,000 131,000,000 4
(i)(ii) (iii)(iv) (v) (i) (ii) United Win International Corporation (iii) (iv) 2389 (i) (ii) 14.22 42,550,000 5
85,150,000 131,000,000 (i) 25,990,000(ii) 87,000,000 (iii) (a) (b) (c) 14 (d) (e) (f) 219 13 1313A 6
(a)(b)(c) (a) (b) (a) (b) (c) (c) 806,860,000131,000,000 16.24% 13.97% 7
0.65 (i) 0.760 14.47% (ii) 0.7108.45% (iii) 0.7108.45% (iv) 0.7179.34% 0.65 8
2389 25111110-112,533 * * * * * * =100 220.7 223.3 224.1 226.1 228.5 229.7 229.6 230.7 231.4 228.2 * 9
26,110 (1,067) (99) (1,454) (1,067) (99) (1,454) 26,110,000 1,360,000(i) 760,000 (ii)510,000 26,030,000 4,219 75,942 10
10634 (i) 60,890,000(ii) 40,830,000 40.88% 35.18% 11
218,440,000 303,620,000 177,610,000177,630,000 (i)(ii) Hollyview International Limited 1 147,810,000 18.32 147,810,000 15.76 2 140,193,750 17.38 140,193,750 14.95 Mass Talent Financial Limited 3 104,800,000 12.99 104,800,000 11.17 84,116,250 10.43 84,116,250 8.97 131,000,000 13.97 329,940,000 40.88 329,940,000 35.18 806,860,000 100 937,860,000 100 12
1. Hollyview International Limited100% 2. 100% 3. Mass Talent Financial Limited100% 25% 100%14.06 14.44(i) (ii) 50% (i) (ii) 59.12% 14.44 13
Hollyview International Limited Mass Talent Financial Limited 14
1. (i)(ii) (iii)(iv) 1546 47167 50151 50157 (www.hkexnews.hk)(http://asrholdings.com.hk/) 2. 83,878,000 40,830 351 42,550 147 83,878 4,240,000 32,264,278 28,813,0006,400,332 15
3. 4. (i) (ii) 5. 16
17
A. Nobletree Limited 18
3.340 2400 19
2 42,542,525 20
8 289,784,300 26,109,904 (245,932,249) (25,351,555) 43,852,051 758,349 9 3 566 87,289 117 (9,914,148) (1,454,895) (944,313) (683,393) (1,067,386) 33,937,906 (1,454,329) (98,675) (683,276) (1,067,386) 10 (7) (5) (797) (797) 33,937,899 (1,454,334) (99,472) (684,073) (1,067,386) 12 (5,264,132) 13 28,673,767 (1,454,334) (99,472) (684,073) (1,067,386) 21
16 3,118,801 2,079,201 68,570,547 17 91,672,986 94,152,331 69,339,425 135,931 37,931 34,431 34,431 18 26,079,639 2,859,882 1,044,598 33,981 94,668,799 95,234,860 95,487,476 34,431 11,457,845 18,000 26,897 19 46,392,153 64,837,050 68,392,069 42,550,060 19 6,024,257 5,264,132 5,264,132 69,138,387 70,119,182 68,392,069 42,576,957 25,530,412 25,115,678 27,095,407 (42,542,526) 28,649,213 27,194,879 27,095,407 26,028,021 20 1 1 1 1 28,649,212 27,194,878 27,095,406 26,028,020 28,649,213 27,194,879 27,095,407 26,028,021 22
1 (24,555) (24,554) 28,673,767 28,673,767 1 28,649,212 28,649,213 1 28,649,212 28,649,213 (1,454,334) (1,454,334) 1 27,194,878 27,194,879 1 27,194,878 27,194,879 (99,472) (99,472) 1 27,095,406 27,095,407 1 27,095,406 27,095,407 (1,067,386) (1,067,386) 1 26,028,020 26,028,021 1 27,194,878 27,194,879 (684,073) (684,073) 1 26,510,805 26,510,806 23
33,937,899 (1,454,334) (99,472) (684,073) (1,067,386) 7 5 797 797 (3) (566) (156) (117) (87,133) 1,039,600 1,039,600 866,334 606,434 926,629 34,977,503 (415,295) 680,370 (76,959) (140,757) (135,931) 98,000 3,500 3,500 0 (60,172,986) 11,451,845 (11,439,845) (18,000) (18,000) 26,897 6,024,257 (6,024,256) (7,855,312) (17,781,396) 665,870 (91,459) (113,860) (5,264,132) (7,855,312) (17,781,396) (4,598,262) (91,459) (113,860) 3 566 156 117 (2,479,346) 3 (2,478,780) 156 117 (7) (5) (797) (797) 10,715,198 18,444,897 3,555,815 (25,999,760) 32,471 26,079,639 10,715,191 18,444,892 3,587,489 (797) 79,879 2,859,882 (1,815,284) (1,010,617) (92,139) (33,981) 2,859,882 1,044,598 1,044,598 33,981 2,859,882 1,044,598 33,981 952,459 2,859,882 1,044,598 33,981 952,459 24
1. 25111110-11 United Win International Corporation 2389 2. 42,542,525 25
3. 436 4. 5. 26
27
a) b) 28
a) b) c) 3.33% 25% 29
30
(A) (i) (ii) (iii) (B) (i) (ii) (iii) (iv) (v) 31
(vi) (A) (vii) (A)(i) (viii) 32
6. 2 33
7. (a) (b) 34
11,457,845 11,457,845 11,457,845 46,392,153 46,392,153 46,392,153 6,024,257 6,024,257 6,024,257 63,874,255 63,874,255 63,874,255 18,000 18,000 18,000 64,837,050 64,837,050 64,837,050 64,855,050 64,855,050 64,855,050 68,392,069 68,392,069 68,392,069 26,897 26,897 26,897 42,550,060 42,550,060 42,550,060 42,576,957 42,576,957 42,576,957 (c) 35
(d) (e) 135,931 37,931 34,431 34,431 26,079,639 2,859,882 1,044,598 33,981 2,995,813 1,082,529 26,148,051 34,431 11,457,845 18,000 26,897 46,392,153 64,837,050 68,392,069 42,550,060 6,024,257 63,874,255 64,855,050 68,392,069 42,576,957 36
8. 289,784,300 26,109,904 9. 3 566 156 117 87,133 3 566 87,289 117 10. 7 5 797 797 37
11. 10% A 289,784,300 B 26,109,904 289,784,300 26,109,904 12. 5,264,132 16.5% 38
33,937,899 (1,454,334) (99,472) (684,073) (1,067,386) 16.5% 5,599,753 (239,965) (16,413) (112,872) (176,119) (335,618) 239,965 16,413 112,872 176,119 (3) 5,264,132 13. 1,039,600 1,039,600 866,334 606,434 926,629 8,000,000 8,000,000 30,000 18,000 18,000 16,560 100,809 16,560 100,809 39
14. 15. 16. 4,158,401 4,158,401 (4,158,401) (4,158,401) 69,497,176 69,497,176 69,497,176 69,497,176 40
1,039,600 1,039,600 1,039,600 1,039,600 1,039,600 1,039,600 2,079,200 2,079,200 866,334 866,334 (2,945,534) (2,945,534) 926,629 926,629 926,629 926,629 3,118,801 3,118,801 2,079,201 2,079,201 68,570,547 68,570,547 17. 251111011 10-11 10-11 41
18. 383(1)(d) 26,079,639 383(1)(d) 26,079,639 26,079,639 19. 42
20. 10,0001.00 1 11 1.00 1 1 1 1 622 622135 21. 22. 4,158,401 3,032,66723,837,792 43
23. P05988 44
B. 25111110-111-35-11 2-35-91 680,000 1,060,000380,000 56%320,000 680,000 1,060,000380,00056% 320,000 45
26,110,000100% 1 1,450,000 940,000510,000 35%(i)170,000 (ii)100,000 1,450,000 90,0001,360,00093% (i)760,000 (ii) 510,000 289,780,000 2-35-9 9,910,000 1,450,0008,460,000 85%(i)8,000,000 (ii) 420,000 46
28,670,000 1,450,00030,120,000 105%(i)43,850,000(ii) 8,000,000(iii)420,000 94,190,00091,810,0002,380,000 3% 95,450,00094,190,000 24,810,00026% 30,00095,420,000100% 2,860,0001,040,00030,000 111 97,790,00097,310,00095,490,000 68,600,00069,130,00070,120,000 68,390,00042,580,000 28,650,00027,190,00027,100,00026,030,000 47
26,080,000 6,020,000 46,390,00064,840,00068,390,000 42,550,000 48
8,440,000100,000 1 4,160,0002-35-9 289,780,000245,930,00043,850,000 94,690,000 90,000760,000 241.3% 257.8%,252.4%163.6% 49
A. (1) 50
(2) 1 2 3 4 5 9,711 68,571 78,282 16,572 1,000 95,854 2,282 2,282 2,282 15,878 15,878 15,878 528 528 528 2,051 2,051 2,051 30,450 68,571 99,021 116,593 84,711 84,711 84,711 12,831 34 12,865 12,865 999 999 999 6,456 6,456 6,456 82,993 82,993 (1,000) 81,993 187,990 34 188,024 187,024 96,435 96,435 96,435 29,733 27 29,760 29,760 44,037 44,037 44,037 63 63 63 6,400 6,400 6,400 42,550 42,550 (42,550) 176,668 42,577 219,245 176,695 11,322 (42,543) (31,221) 10,329 41,772 26,028 67,800 126,922 51
1 2 3 4 5 117 117 117 822 822 822 939 939 939 40,833 26,028 66,861 125,983 4,034 4,034 655 4,689 33,549 26,028 59,577 15,917 42,550 118,044 3,250 3,250 3,250 40,833 26,028 66,861 125,983 52
(3) (1) (2) (3) 131,000,000 0.65 85,150 (26,028) (42,550) 16,572 53
(4) (5) 1,000,00016 (6) 54
B. 55
29 77 29(7) 3420 29 7 56
(a) (b) (c) 29(1) P05988 57
(852) 2529 6878 (852) 2529 6806 info@romagroup.com http://www.romagroup.com 2 111111-1112 25111011 1. 58
2. 3. 4. 5. 59
6. 7. BCom(Property) MFin PhD(BA) BA (Business Admin) MSc (Real Estate) MHKIS RPS(GP) AAPI CPV CPV(Business) MRICS Registered Valuer 16 8 60
25 111011 34 87,000,000 839221 100,000659 2,533 UB11242 1,000 1. Nobletree Limited 12061900160250 2. a. 5194775 RDM169515071501050012 b. 51921 769415102200720010 RDM1697 3. 4. S/H25/4 61
5. 6. * * * * * * =100 220.7 223.3 224.1 226.1 228.5 229.7 229.6 230.7 231.4 228.2 * 7. 153,4006.3%692,900 6.4%171,400 3% 62
1. 2. (a)(b) 4,000,000,000 20,000,000.00 806,860,000 4,034,300.00 131,000,000 655,000.00 937,860,000 4,689,300.00 63
3. XV(a) XV78 (b)352 (c) (i) (%) 147,810,000 18.32 104,800,000 12.99 (ii) (%) Hollyview International Limited 100 Mass Talent Financial Limited 100 64
352 4. 5% XV23 5% (%) Hollyview International Limited1 147,810,000 18.32 2 140,193,750 17.38 Mass Talent Financial Limited3 104,800,000 12.99 140,193,750 17.38 84,116,250 10.43 65
1. Hollyview International Limited100% 2. 100% 3. Mass Talent Financial Limited100% XV23 5% 5. 6. 7. 5,000,0002.5% 30,000,0002.5% 66
8. 9. (a) (b) 7,000,000 (c) 900,000,000180,000,000 10. 67
11. (a) 3rd Floor, Queensgate House, 113 South Church Street, P.O. Box 10240, Grand Cayman, KY1-1002, Cayman Islands (b) 2111111-12 (c) 18322 (d) (e) 12. 2111111-12 (a) (b) (c) (d) 68
(e) (f) (g) (h) 69