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Transcription:

2 5 7 9 15 20 22 28 41 53 69 74 76 78 80 82 169 171 2017 1

2 2017

1049 1986 Pricerite TMF W@W HKMA/TVB Q Q IPTV 2017 3

510 1972 (FinTech) 1998 iphone ipad Android 2008 4 2017

2017 5

FCIS, FCS Clarendon House 2 Church Street Hamilton HM 11 Bermuda 23 Manhattan Place 28 Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 183 22 www.cash.com.hk 1049 (852) 2287 8888 (852) 2287 8000 6 2017

2017 7

2017 8 3.8% TMFW@W ios Android

2017 9

2017 10 1,333,000,0001,443,100,000 0.28 826,000,000 40.34% 33.62% 262,600,000 125,800,0002,900,000 23,900,000 7.2% 3.1% 2.9%20 4 10% 7.5% 12.4% 1,332,000,000 1,440,500,0007.5% 19,400,000 34,500,000

2017 11 1,000,000 1,900,000 2,600,000 2,000,000 133,600,000166,800,000 19.9% 37.8% 0.28 826,000,000 231,300,000 0.31 620,000,000 15,000,000 32%

2017 12 53.1% 353% 56.2% 46,100,000 51,200,000 39,000,000 508,100,000 461,900,000 195,200,000 405,700,000 118,600,000 76,600,00076,600,000 42,000,000 251,000,0001,516,000,000 1.29 0.93 40.4% 53.8%

2017 13 765,000,000 0.51 36.28% 0.28 826,000,000 826,000,000 231,300,000 40.34% 33.62% 0.31 620,000,000 620,000,000 620,000,000 0.3133.62% 33,300,000 11,000,000 13,200,000

% 1,332.0 1,440.5 (7.5%) 1.0 2.6 (61.5%) 1,333.0 1,443.1 (7.6%) % 45.4 (28.8) 257.6% 5.47 (3.75) 245.9% 1,004.8 2,520.2 (60.1%) 251.0 1,516.0 (83.4%) 195.2 405.7 (51.9%) 4,488 4,380 2.5% 7.2% 3.6% 23.8 27.7 (14.1%) 7.3 10.2 (28.4%) 14 2017

2017 15

2017 16 3.9% 3.8% 2.2% 97,000 7.2% Transformer TMF TMF TMF TMFHomeSquare TMF

2017 17 TMF W@W Wellness at Work (W@W) W@W W@W 1,000,000 1,900,000 2,600,000 2,000,000 IDC 14.5% 82.8 6.9%

2017 18 3.8% 29,919.15 36% 882 32% IPO 61,900,000 53.0% 27.5%124,900,00090,500,000 IPO IPO 34.9% 22,800,000 IPO IPO 160 1,300 900 IPO IPO HA IPO 56.2% AMSCI 13.51.363.2%

ios Android 2017 19

20 2017

918 278,100,000 2017 21

22 2017

MBA, BBA, FFA, FHKSI, CPM(HK), FHKIM 58 (JP) CEPA HKMA/TVB Enterprise Asia 2009 IAIR IAIR IAIR 2017 23

MBA, FCCA, FCPA, FHKSI 59 BA, CPA, FCCA, CPA,CGA 49 PCIE, MBA, MA, BA, FCCA, CPA, MHKSI 51 BA, FHKSI 57 30 (buy-side) (sell-side) MBA, BA, CFP CM 49 Enterprise Asia 2014 24 2017

LL.B 60 MBA, BSocSc 55 MSc (Business Administration), BBA, CFA, CPA,CGA 56 (CFA) PhD, MBA, BBA 56 MA, BBA 44 BA, MHKSI 28 2017 25

Hanh HUYNH HUU BBA, MHKSI 36 PhD, MPhil, BSc, CFA, PRM, ASA 38 (CFA) Dipl. Ing (MEng) Hanh Huynh Huu 45 Ecole Nationale Superieure De L Aeronautique Et De L Espace Diplome D Ingenieur FCIS, FCS 49 BBus, CPA(Aus), CPA 44 MBA 51 25 BAS 36 26 2017

MBA, BBA, PMP 43 HKMA/ TVB BA, CPA 51 MITM 49 SAP BBA 44 2017 27

28 2017

(i) A.5.1 (ii) A.2.1 2225 3.13 2017 29

30 2017

(a) (e) (b) (e) (a), (b), (d), (e) (a), (b), (d), (e) (b), (d) (b), (c) (b) (b) (a) (b) (c) (d) (e) A.6.5 2017 31

9/9 4/4 1/1 1/1 3/3 9/9 4/4 1/1 3/3 9/9 4/4 1/1 2/3 9/9 4/4 1/1 3/3 8/9 4/4 1/1 2/3 3/4 3/4 0/1 0/1 0/3 4/4 4/4 1/1 1/1 2/3 2/4 2/4 0/1 0/3 9 4 4 1 1 3 (i) (ii) (iii) 32 2017

14 i. ii. iii. iv. v. 2017 33

B.1.2(c)(ii) 11 i. ii. 34 2017

11 2017 35

(a)(i) (ii)(b) (c) 36 2017

(i) (ii) (iii) 2017 37

(iv) (v) (vi) (vii) 38 2017

(i) (ii) (iii) (iv) (www.cash.com.hk) 20 10 (10%) (i)(ii) 21 3 2017 39

(5%) 100(a) (b) 1,000 183 22 (852) 2980 1333cash1049@cash.com.hk 23 Manhattan Place 28 (852) 2287 8888 (852) 2287 8000inquiry@cash.com.hk 3,857,000 2,771,000 91,000 6,719,000 40 2017

CORPORATE GOVERNANCE REPORT CFSG Annual Report 2017 2013 41

TMF A. A1 A2 A3 B. B1 B2 B3 B4 B5 B6 B7 B8 42 2017

A. A1 14,448.34 1 14,802.28 1 2017 43

9,269 10,326 1,155 1,301 963 720 335 420 164.74 196.12 1,600 1,720 6,000 3,030 19,050 12,050 CASHARE 44 2017

5,422.044,970.79 1 2 A2 1 (Greenhouse Gas Protocol) 2 2017 45

A2 8,581,4978,484,256 1 1) T5 2) 1 46 2017

A3 7 2017 47

B. B1 425 426 493 410 918 836 757 615 148 165 13 56 918 836 48 2017

30 256 269 30 50 524 428 50 138 139 918 836 B2 B3 B4 15 18 2017 49

B5 B6 50 2017

Q 2017 51

B7 B8 1,392,800 CLAP CLAP 52 2017

2017 53

(a) TMF (b)(c)510 (d) 74 75 39 39 54 2017

(www.cash.com.hk) (ERB) 1st TMF 2017 55

Facebook Pricerite.com.hk.hk Q 10 Plus 56 2017

622 571 362 615 619 169 170 17 46 0.28826,000,000 0.02 4%620,000,000 0.31 2,000,000,000 629,920,000 40.34% 33.62% 34 78 79 48 2017 57

(a) (b) (c) (d) (e) (f) (g) (h) (i) (j) Cash Guardian 30,000,000 58 2017

(c) (d) (e) 826,000,000 40.34% 33.62% 30,000,000 (a) (b) (c) 3000 740 14A.56 43(i) (ii) (iii) 14A 30% 30% 2017 59

(i) (ii) (iii) 13.51B(1) 13.51B(1) 60 2017

41 (a) 352(b) XV A. 1. (%) 4,260,000 281,767,807* 34.41 27,345,312 3.29 31,605,312 281,767,807 37.70 * Cash Guardian Cash Guardian 2017 61

2. (%) 2/9/2014 2/9/2014 31/8/2018 0.478 (1) (3) 6,480,000 6,480,000 0.77 18/12/2015 18/12/2015 31/12/2019 0.460 (1) (2) (3) 8,000,000 8,000,000 0.96 2/9/2014 2/9/2014 31/8/2018 0.478 (3) 6,480,000 6,480,000 0.77 18/12/2015 18/12/2015 31/12/2019 0.460 (2) (3) 4,800,000 4,800,000 0.57 18/12/2015 18/12/2015 31/12/2019 0.460 (2) (3) 4,800,000 4,800,000 0.57 2/9/2014 2/9/2014 31/8/2018 0.478 (3) 5,184,000 5,184,000 0.62 18/12/2015 18/12/2015 31/12/2019 0.460 (2) (3) 4,800,000 4,800,000 0.57 40,544,000 40,544,000 4.83 (1) (2) 25%(3) (3) (4) (5) 62 2017

B. (a) 0.02 (%) 1,667,821,069* 33.62 * CIGL Praise Joy Limited 100% 34.41% CIGL (b) (2) (3) (%) 3/12/2015 3/12/2015 31/12/2019 0.315 (1) 40,000,000 40,000,000 0.80 31/8/2017 1/1/2018 31/12/2020 0.253 (2) 49,000,000 49,000,000 0.99 3/12/2015 3/12/2015 31/12/2019 0.315 (1) 40,000,000 40,000,000 0.80 31/8/2017 1/1/2018 31/12/2020 0.253 (2) 49,000,000 49,000,000 0.99 3/12/2015 3/12/2015 31/12/2019 0.315 (1) 20,000,000 20,000,000 0.40 3/12/2015 3/12/2015 31/12/2019 0.315 (1) 16,000,000 16,000,000 0.32 116,000,000 98,000,000 214,000,000 4.30 (1) 25% (2) (3) 0.255 (4) (5) (6) XV 2017 63

(A) 40(A) (6) 2/9/2014 2/9/2014 31/8/2018 0.478 (1) 18,144,000 18,144,000 18/12/2015 18/12/2015 31/12/2019 0.460 (1) 22,400,000 22,400,000 40,544,000 40,544,000 2/9/2014 2/9/2014 31/8/2018 0.478 (2) (4) 20,088,000 (4,278,000) 15,810,000 18/12/2015 18/12/2015 31/12/2019 0.460 (3) (4) 26,200,000 (6,800,000) 19,400,000 18/12/2015 18/12/2015 31/12/2019 0.460 (5) 6,800,000 6,800,000 53,088,000 (11,078,000) 42,010,000 93,632,000 (11,078,000) 82,554,000 (1) (2) 25%(4) (3) 25%(4) (4) (5) (6) (7) 64 2017

(B) Netfield Netfield Netfield40(C) Netfield (C) 40(B) 0.02 (6) (7) (8) 3/12/2015 3/12/2015 31/12/2019 0.315 (1) 116,000,000 116,000,000 31/8/2017 1/1/2018 31/12/2020 0.253 (1) 98,000,000 98,000,000 116,000,000 98,000,000 214,000,000 3/12/2015 3/12/2015 31/12/2019 0.315 (2) (3) 192,000,000 (80,000,000) 112,000,000 3/12/2015 3/12/2015 31/12/2019 0.315 (4) 30,000,000 30,000,000 31/8/2017 1/1/2018 31/12/2020 0.253 (5) 121,000,000 121,000,000 31/8/2017 1/1/2018 31/12/2020 0.253 (4) 194,400,000 194,400,000 222,000,000 (80,000,000) 315,400,000 457,400,000 338,000,000 (80,000,000) 413,400,000 671,400,000 2017 65

(1) (2) 25%(3) (3) (4) (5) (6) (7) 0.255 (8) (9) 66 2017

336 (%) Hobart Assets Limited (1) (2) 281,767,807 33.89 Cash Guardian (1) (2) 281,767,807 33.89 (3) 77,404,926 9.31 (1) Cash Guardian Hobart Assets Limited 100% Hobart Assets Limited Cash Guardian (2) 286,027,807 (34.41%)Cash Guardian281,767,807 4,260,000 (3) 19,631,226 42,114,150 Mingtak Holdings Limited100% 15,659,550 336 25% 2017 67

469 1,400,000 3.13 68 2017

74 168 2017 69

10 826,000,000 40.34% 33.62% 262,615,000 10 28 4 22 42 70 2017

5 2017 71

90 72 2017

2017 73

5 1,333,041 1,443,055 13 (748,200) (821,073) 7 10,503 8,294 8 14,459 74,427 9 (243,648) (213,468) (403,573) (443,092) (22,841) (26,100) 10 (7,085) (6,501) (67,344) 15,542 22 (2,938) 22 (125,760) (196,042) 15,542 12 (3,715) (6,597) 13 (199,757) 8,945 14 223,645 (68,112) 23,888 (59,167) (941) 1,591 552 276 (113) 1,591 23,775 (57,576) 74 2017

(201,220) 6,428 246,702 (37,567) 45,482 (31,139) 1,463 2,517 (23,057) (30,545) (21,594) (28,028) 23,888 (59,167) 45,369 (28,833) (21,594) (28,743) 23,775 (57,576) 15 5.47 (3.75) 5.47 (3.74) (24.21) 0.77 (24.21) 0.77 2017 75

17 42,352 63,911 18 16,508 19 39,443 60,049 20 43,460 53,212 22 363,585 23 8,415 31,660 43,138 24 8,567 12 6,550 5,550 527,050 259,350 40,791 56,605 25 160,352 645,108 26 9,618 7,881 22 1,764 3,163 1,948 28 11,025 33,317 29 41,974 66,601 27 819,803 27 209,031 629,553 477,718 2,260,816 30 187,180 1,168,913 31 118,712 168,064 13,452 14,968 32 39 407 33 195,175 395,055 514,558 1,747,407 (36,840) 513,409 490,210 772,759 76 2017

34 83,122 83,122 425,001 378,798 508,123 461,920 35 (24,562) 293,270 483,561 755,190 12 6,649 6,689 32 235 33 10,645 6,649 17,569 490,210 772,759 74 168 2017 77

(a) (b) (c) (d) (e) 35 83,122 591,437 88,926 1,160 59,649 9,406 4,458 11,164 (359,423) 489,899 322,013 811,912 (31,139) (31,139) (28,028) (59,167) 2,306 2,306 (715) 1,591 2,306 (31,139) (28,833) (28,743) (57,576) 40 854 854 854 40 (280) 280 83,122 591,437 88,926 1,160 59,649 11,712 5,032 11,164 (390,282) 461,920 293,270 755,190 45,482 45,482 (21,594) 23,888 (113) (113) (113) (113) 45,482 45,369 (21,594) 23,775 40 761 761 761 40 (648) 648 231,281 231,281 42 (527,407) (527,407) 36 73 73 (112) (39) 83,122 591,437 88,926 1,160 59,722 11,599 5,145 11,164 (344,152) 508,123 (24,562) 483,561 78 2017

(a) (b) (i) (ii) (c) (d) CASH on-line Limited 36 (e) 11,164,000 2017 79

27,603 (54,772) 14 15,372 1,553 14 1,632 17 26,116 35,644 761 854 13 4,873 4,540 18 13,593 10 14 9,711 11,545 7 14 (12,311) (18,811) 7 14 (1,113) (1,231) 8 14 351 2,592 42 (262,615) (2,623) 22 2,938 22 125,760 (62,554) (5,484) 10,941 2,237 (597) 1,712 120,629 174,284 13 (32) (115,851) (1,323) 7,370 35,554 13,161 (12,254) 127,007 15,573 (469,495) 23,894 (29,956) (13,161) (12,836) (165,496) 12,010 18,225 1,457 23 (7,189) (14,601) (6,558) (161,849) 80 2017

339 426 1,113 1,231 (423) (26,601) 4,000 (5,764) (4,000) 2,126 820 362 48 (15,402) (24,434) 17,103 31 50,000 31 (50,000) 42 (551,222) 139,765 600 (618,271) 158,358 36 (39) 231,281 44 30,241 (14,571) 44 473,462 635,888 44 (521,275) (612,600) 44 (603) (396) 44 (12) (22) 44 (9,699) (11,523) 203,356 (3,224) (421,473) (6,715) 629,553 636,632 951 (364) 209,031 629,553 209,031 629,553 2017 81

1. 46 2. 7 12 12 7 (i)(ii) (iii)(iv) (v) 44 44 82 2017

2. 9 1 15 1 16 2 17 4 1 22 2 23 2 1 4 4 9 1 9 2 10 3 28 28 2 28 1 40 1 2 1 2 3 4 9 9 9 9 9 39 9 2017 83

2. 9 39 9 26 27 29 12 15 15 1518 11 15 15 15 15 15 18 15 15 15 84 2017

2. 16 1616 17 16 16 1716 1617 16 37 325,069,000 16 53,612,00017 16 2017 85

3. 2 17 2 36 86 2017

3. 2017 87

3. (i)(ii) 39 88 2017

3. 39 36 36 2017 89

3. 90 2017

3. 2017 91

3. 92 2017

3. 2017 93

3. 94 2017

3. 2017 95

3. 96 2017

3. 2017 97

3. (i)(ii) 39 (a)(b)(c) 98 2017

3. 2017 99

3. 100 2017

3. (i) (ii) 39 2017 101

3. 10 4. 3 102 2017

4. 40.34% 40.34%826,000,000 40.34% 33.62% 50% 10 16.65% 0.31 517,025,000 1,667,821,069 0.31 49,716,000 847,826,000 51,474,000 872,028,000 2017 103

4. 21 363,585,000 125,760,000 22 5. 1,332,015 1,440,493 1,026 2,562 1,333,041 1,443,055 104 2017

6. 14 1,332,015 1,026 1,333,041 19,367 (1,936) 17,431 18,513 (102,965) (2,938) (125,760) (323) (196,042) 2017 105

6. 1,440,493 2,562 1,443,055 34,475 (1,996) 32,479 78,860 (95,588) (209) 15,542 106 2017

6. 474,491 1,939 476,430 5,770 363,585 3,163 6,550 9,618 1,764 11,025 104,570 22,293 1,004,768 452,422 3,266 455,688 45,379 13,452 6,649 39 521,207 2017 107

6. 491,309 2,140 493,449 1,704,522 2,197,971 16,508 9,224 8,415 1,948 5,550 169,334 11,591 7,261 92,364 2,520,166 450,589 3,539 454,128 1,155,229 1,609,357 86,360 11,968 6,649 642 50,000 1,764,976 108 2017

6. 15,490 64 15,554 271 2 28 301 19,693 9 3,139 22,841 6,762 323 7,085 13,223 13,223 4,873 4,873 351 351 13,640 490 14,130 227 359 586 22,625 43 3,432 26,100 6,292 209 6,501 83,869 83,869 4,540 4,540 1,930 (37) 1,893 2017 109

6. 1,196,572 1,276,098 135,443 164,395 1,026 2,562 1,333,041 1,443,055 1,332,007 1,440,470 519,934 191,022 1,034 2,585 566 528 1,333,041 1,443,055 520,500 191,550 10% 7. 798 529 301 586 9,404 7,179 10,503 8,294 110 2017

8. 13,223 83,869 (351) (1,893) 1,587 (7,549) 9. 14,459 74,427 203,702 170,518 28,965 33,142 10,220 8,954 761 854 10. 243,648 213,468 7,073 6,479 12 22 7,085 6,501 2017 111

11. (1) 150 150 300 1,728 1,128 2,160 2,928 1,620 9,564 2,000 1,000 400 500 400 4,300 73 56 108 120 81 438 3,801 2,184 2,668 3,548 2,101 150 150 14,602 (1) 112 2017

11. (1) (2) 150 150 300 1,791 1,488 764 2,858 1,470 8,371 460 260 720 90 74 38 120 77 399 1,881 1,562 802 3,438 1,807 150 150 9,790 (1) (2) 2017 113

11. 4,110 282 1,294 5,686 1,500,001 2,000,000 2 2,000,001 2,500,000 1 12. 4,150 6,700 565 (753) (1,000) 650 3,715 6,597 16.5% 25% 114 2017

12. (196,042) 15,542 16.5% 16.5% (32,347) 2,564 485 565 (753) 31,797 13,242 (4,702) (12,388) 464 522 (754) 8,559 5,195 (312) (2,071) (40) 286 3,715 6,597 6,200 (650) 5,550 1,000 6,550 2017 115

12. (5,786) (6,649) (12,435) 42 3,377 3,377 2,369 2,369 (40) (6,649) (6,689) 42 40 40 (6,649) (6,649) 49,716,000 847,776,000 51,474,000 872,028,000 69,992,000 39,134,000 4,242,000 3,290,000 106,955,000 174,682,00 116 2017

13. 2,080 2,080 201,537 230,933 2,638 2,203 7,825 22,175 31,203 31,957 22,846 26,427 11,151 15,421 20,110 16,359 49,943 52,706 4,873,000 4,540,000 748,200 821,073 14. 826,000,000 40.34% 33.62% 2017 117

14. (38,970) (68,112) 42 262,615 223,645 (68,112) 246,702 (37,567) (23,057) (30,545) 223,645 (68,112) 61,246 149,916 582 3,267 (12,088) (3,078) (34,496) (62,104) (19,995) (51,373) (28,318) (78,761) (3,275) (9,544) (2,626) (5,044) (13,593) (38,970) (70,314) 2,202 (38,970) (68,112) 118 2017

14. (12,010) (18,225) (315) (702) (3,284) 693 699 (986) 1,124 15,372 1,553 1,632 42 (2,623) 33,007 58,126 1,489 3,978 34,496 62,104 960 1,920 11,817 23,820 34,916 12,741 1,483 4,897 746 1,804 2,345 13,112 1,865 4,910 39,400,000 123,300,000 1,000,000 128,200,000 257,200,000 40,500,000 15. 45,482 (31,139) 2017 119

15. 45,482 (31,139) (246,702) 37,567 (201,220) 6,428 831,222 831,222 1,973 831,222 833,195 29.68 4.52 4.51 246,702,000 37,567,000 16. 120 2017

17. 157,175 122,144 5,637 284,956 10,048 8,047 415 18,510 (15,449) (32,701) (1,992) (50,142) (125) (367) (492) 151,649 97,123 4,060 252,832 8,851 7,704 16,555 (18,975) (43,569) (62,544) (15,360) (20,560) (749) (36,669) 122 334 456 126,287 41,032 3,311 170,630 111,022 85,912 4,271 201,205 22,423 12,786 435 35,644 (13,832) (31,678) (1,992) (47,502) (125) (301) (426) 119,488 66,719 2,714 188,921 15,454 10,294 368 26,116 (17,010) (34,230) (51,240) (15,356) (20,213) (387) (35,956) 122 315 437 102,698 22,885 2,695 128,278 23,589 18,147 616 42,352 32,161 30,404 1,346 63,911 5 37 35 326,000 972,000 2017 121

18. 188,583 (17,103) (13,593) 42 (140,400) (979) 16,508 42 (16,508) 1,215 122 2017

18. (1) (2) 1% 0% 2017 123

19. 261,707 (23,267) 238,440 201,658 (2,661) 198,997 39,443 60,049 20,606 39,443 39,443 39,443 60,049 21 124 2017

20. (a) (b) (c) (d) 9,392 660 63,271 5,460 38,000 40,295 157,078 (9,392) (660) (10,052) 63,271 5,460 38,000 40,295 147,026 300 63,271 40,295 103,866 (300) (300) 63,271 40,295 103,566 5,460 38,000 43,460 9,092 660 5,460 38,000 53,212 (a) 9,092,000 (b) 660,000 (c) 5,460,000 5,460,000 www.shanghai.com (d) 38,000,000 38,000,000 21 2017 125

21. 19 20 20,606 9,092 39,443 39,443 38,000 38,000 39,443 60,049 9,092 38,000 38,000 39,443,000 39,443,00038,000,000 38,000,000 3%12%3% 12% 3% 3% 20,606,0009,092,000 765,000,00042 126 2017

22. 492,007 (2,662) (125,760) 363,585 363,585 % % 33.62 33.62 14 42492,007,000 12% 125,760,000 2017 127

22. 54,716 1,811,349 (1,129,686) (7,351) 729,028 70,744 (7,434) 821 (6,613) (2,938) 276 (2,662) 128 2017

22. 729,028 33.62% 245,099 (438) 244,684 (125,760) 363,585 23. 8,415 Infinity Investment Holding GroupInfinity Holding 20% 18%18% Infinity HoldingInfinity Holding 10.8% Infinity Holding7.2% 2017 129

24. 8,567 25. 1,666 2,995 432,300 95,765 163,317 13,539 11,403 47,891 28,625 1,491 6,468 160,352 645,108 0 30 549 1,885 31 60 695 226 61 90 68 74 90 354 810 1,666 2,995 1,117,000 1,110,000 130 2017

25. 0 30 695 226 31 60 68 74 61 90 103 16 90 251 794 1,117 1,110 (i)317,714,000 (ii) 112,525,000 (iii)1,521,000 (iv) 540,000 401,362 23,077 11,161 435,600 (3,300) 432,300 2017 131

25. 39 0 30 415 31 60 125 61 90 90 1,521 2,061 233,271,000 730,254,000 140% 23,077,000 132 2017

25. 0 30 12,866 31 60 8,540 61 90 90 1,671 23,077 11,161,000 3,300,0002,933,000 367,000 3,300 3,497 15,372 1,553 (1,750) (18,672) 3,300 2017 133

25. (1) 6,000 (1) 6,909 1,082 (1) (3) 8,637 8,223 (1) (4) 10,364 (1) (2) 43 (1) (2) (3) (4) 134 2017

26. 9,618 7,881 9,618 7,480 401 9,618 7,881 9,618,000 7,480,000 455,0002,100,000 9,618,000 7,483,000 9,618 7,881 2017 135

27. 30 0.01% 1.35% 0.01% 0.92% 28. (a) 2,047 20,311 (a) 8,978 766 (b) 12,240 11,025 33,317 (a) (b) 136 2017

29. 41,974 66,601 0.01% 0.43% 0.01% 0.22% 39,000,000 64,025,0002,974,000 2,576,000 30. 187,180 210,064 958,557 292 187,180 1,168,913 30 90 0 30 73,655 74,679 31 60 51,873 57,146 61 90 45,266 50,588 90 16,386 27,651 187,180 210,064 2017 137

30. 707,410,000 251,147,000 819,803,000 31. 38,508 42,639 29,394 33,033 50,000 50,810 42,392 118,712 168,064 50,000,000 42 138 2017

32. 39 407 235 39 642 2.7% 2.5% 2.7% 39 418 39 407 223 215 15 20 (14) 39 642 39 642 (39) (407) 235 2017 139

33. 431 29,000 212,690 26,600 60,809 47,555 68,274 92,020 63,496 195,175 405,700 139,575 135,457 3,351 7,294 139,575 146,102 53,200 255,598 1,600 1,600 800 2,400 195,175 405,700 (195,175) (395,055) 10,645 76,555,000 281,395,000 (a) (b) (c) 296,169,000 (d) 39,000,000 64,025,00029 55,600,000 273,499,000 431,000139,575,000 131,770,000 140 2017

33. 26,600,000 60,809,00086,909,000 63,496,000 2.25% 5.25% 1.25% 5.25% 34. 0.1 3,000,000 300,000 0.1 831,222 83,122 35. 322,013 (28,743) 293,270 (21,594) 231,281 42 (527,407) (112) (24,562) 2017 141

36. 39,000 CASH Retail Management (HK) Limited 0.09% 73,000 37. 143,439 169,415 181,630 191,476 7,089 325,069 367,980 2,638,000 2,203,000 38. 3334 142 2017

39. 11,025 33,317 8,415 373,997 2,144,054 433,165 1,667,005 39 642 2017 143

39. 15% 15% 1,381,0004,173,000 5050 5050 775,000 478,000 144 2017

39. 172,287 64,853 263,304 8,844 19,203 157,744 5% 5% 802,000 6,217,000 2017 145

39. 25 26 262595,765,000 163,317,000 36,840,000 146 2017

39. % 187,180 187,180 187,180 50,810 50,810 50,810 195,175 195,175 195,175 2.6% 39 39 39 433,204 433,204 433,204 1,168,913 1,168,913 1,168,913 92,392 92,392 92,392 395,957 3,611 7,521 407,089 405,700 2.6% 418 223 15 656 642 1,657,680 3,834 7,536 1,669,050 1,667,647 2017 147

39. 55,600,000 259,598,000 56,123,000 264,567,000 53,676 260,444 1,640 1,676 807 2,447 56,123 264,567 148 2017

39. 2,047 20,311 8,978 766 12,240 2017 149

39. * 469,466 (151,752) 317,714 (11,855) (268,664) 54,557 2,951 2,951 2,951 707,410,000 * 150 2017

40. (A) (i) (ii) (iii) 10%83,122,167 10% 30% (iv) 1% (v) (vi) (vii) 1.00 (viii) (ix) 2017 151

40. (A) 2.9.2014 0.478 (1) 18,144,000 18,144,000 18,144,000 18.12.2015 0.460 (2) 22,400,000 22,400,000 22,400,000 40,544,000 40,544,000 40,544,000 2.9.2014 0.478 (1) 22,548,000 (2,460,000) 20,088,000 (4,278,000) 15,810,000 18.12.2015 0.460 (2) 26,200,000 26,200,000 (6,800,000) 19,400,000 48,748,000 (2,460,000) 46,288,000 (11,078,000) 35,210,000 18.12.2015 0.460 (2) 6,800,000 6,800,000 6,800,000 96,092,000 (2,460,000) 93,632,000 (11,078,000) 82,554,000 33,210,000 33,954,000 (1) 648,000 280,0004,278,0002,460,000 (i) 25% (ii) 25%(iii) 25% (iv) 25% 761,000 854,000 761,000 854,000 152 2017

40. (A) (2) 6,800,000 (B) (i) 2017 153

40. (B) (ii) (iii) 10%496,035,958 413,435,95810% 10% 30% (iv) 1% (v) (vi) (vii) 1.00 (viii) (ix) 154 2017

40. (B) 338,000,000 0.315 (b) 338,000,000 0.315 413,400,000 0.253 (a) (80,000,000) (b) 671,400,000 0.277 338,000,000 0.315 (a) 219,000,000 194,400,000 (b) 338,000,000 80,000,000 2.32 2017 155

40. (B) (C) Netfield Technology LimitedNetfield Netfield Netfield Netfield Netfield (i) NetfieldNetfield Netfield Netfield (ii) Netfield (iii) NetfieldNetfield Netfield 10%Netfield Netfield30% (iv) Netfield Netfield 1% (v) Netfield (vi) Netfield (vii) Netfield1.00 156 2017

40. (C) Netfield Technology LimitedNetfield (viii) NetfieldNetfield 0.10 (ix) NetfieldNetfield (x) Netfield Netfield Netfield Netfield (xi) 41. 1,500 7% 5% 17% 2% 0.5% 0.5% 9 2017 157

42. 14 40.34% 33.62% 492,007,000 17 11,304 18 16,508 19 20,606 20 9,752 9,164 5,514 8,415 460,945 1,850 9,625 1,286 14,922 25,050 832,057 551,222 (997,306) (26,310) (3,000) (192,953) (2,364) (40) 756,247 (756,247) 527,407 (228,840) (552) 492,007 262,615 551,222 158 2017

42. 14 140,500,000 140,500 18 140,400 150 (31) (3,377) 137,142 140,500 (137,142) (735) 2,623 140,500 (735) 139,765 36.28% 765,000,000 2017 159

43. 18 2 7 1 2 26 (a) 9 16 (b) 13 9 29 (c) 1,304 (a) (b) (c) 11 160 2017

44. 33 32 405,700 642 406,342 (27,271) (615) (27,886) 42 (192,953) (192,953) 9,699 12 9,711 195,175 39 195,214 45. 3,915,0002,762,000 46. % % 1 100 100 3,877,860 91.07 90.98 Celestial Investment Group Limited CIGL 10,000 100 100 Libra Capital Management (HK) Limited 1 100 100 2017 161

46. % % 10,000 89.7 89.7 Mov2Gather (HK) Limited 1 89.7 89.7 Joy2Gather Limited 1 89.7 89.7 Praise Joy Limited 1 100 100 201,170,000 91.07 90.98 Wealthy View Investment Limited 10 91.07 90.98 4,000,000 100 100 10,000,000 100 100 100 65 65 CASH Dynamic Opportunities Investment Limited 5,000,000 100 100 CDOI Securities Limited 5,000,000 100 100 2,000,000 100 100 1 100 100 1 100 100 CASH Quant-Finance Lab Limited 1 100 100 162 2017

46. % 10,000,000 40.34 15,000,000 40.34 2 40.34 Celestial Asset Management Limited 6,781,401 40.34 30,000,000 40.34 121,000,002 40.34 50,000,000 40.34 140,000,000 40.34 Agostini Limited 1 40.34 1 40.34 Celestial Financial Services Limited 10,000 40.34 10,000,000 40.34 2017 163

46. (1) 8.93% 9.02% 1,463 2,517 14,948 13,597 10.3% 10.3% (40,045) (40,045) (2) 59.66% (23,057) (30,545) 319,183 535 535 (21,594) (28,028) (24,562) 293,270 (1) 91.07% 90.98% (2) 14 42 40.34% 33.62% 164 2017

46. 112,394 121,899 509,153 482,509 (6,649) (6,649) (453,666) (452,264) 161,232 145,495 146,284 131,898 14,948 13,597 161,232 145,495 1,332,015 1,440,493 (1,316,364) (1,412,591) 15,651 27,902 14,188 25,385 1,463 2,517 15,651 27,902 33,224 53,752 (42,588) (6,205) (3,386) (12,019) (12,750) 35,528 2017 165

46. 6,187 6,193 1,541 1,755 (405,717) (404,026) (397,989) (396,078) (357,944) (356,033) (40,045) (40,045) (397,989) (396,078) 1,026 2,562 (2,962) (4,558) (1,936) (1,996) (1,936) (1,996) (1,936) (1,996) 25 (228) 25 (228) (1,911) (2,224) (1,911) (2,224) (2,116) (2,299) 1,691 2,320 (425) 21 166 2017

46. 60,657 62,333 1,896,957 1,648,590 (9,012) (10,685) (1,212,961) (1,157,060) 735,641 543,178 208,234 223,995 527,407 319,183 735,641 543,178 62,863 166,830 (101,510) (218,028) (38,647) (51,198) (15,590) (20,653) (23,057) (30,545) (38,647) (51,198) (69) (484) (101) (715) (170) (1,199) (15,659) (21,137) (23,158) (31,260) (38,817) (52,397) 14 2017 167

47. 48. 421,819 424,680 227 227 113 254 340 481 580 987 41,137 41,281 41,717 42,268 (41,377) (41,787) 380,442 382,893 83,122 83,122 297,320 299,771 380,442 382,893 591,437 149,719 4,458 (443,836) 301,778 (2,861) (2,861) 854 854 (280) 280 591,437 149,719 5,032 (446,417) 299,771 (3,212) (3,212) 761 761 (648) 648 591,437 149,719 5,145 (448,981) 297,320 168 2017

1,333,041 1,443,055 1,390,716 1,173,545 1,111,928 61,246 149,916 243,897 198,063 194,565 1,394,287 1,592,971 1,634,613 1,371,608 1,306,493 (196,042) 15,542 12,647 10,577 (69,853) 223,645 (70,314) 13,410 54,327 (62,415) 27,603 (54,772) 26,057 64,904 (132,268) (3,715) (4,395) (7,852) (21,302) 3,903 23,888 (59,167) 18,205 43,602 (128,365) 45,482 (31,139) 15,229 2,422 (87,835) (21,594) (28,028) 2,976 41,180 (40,530) 23,888 (59,167) 18,205 43,602 (128,365) 2017 169

42,352 63,911 83,751 74,486 60,600 16,508 188,583 213,666 57,112 39,443 60,049 60,049 60,049 62,710 363,585 1,434 158,154 43,460 53,212 53,212 53,212 53,212 38,210 65,670 52,617 76,183 107,901 477,718 2,260,816 2,614,213 2,058,903 2,012,378 1,004,768 2,520,166 3,052,425 2,537,933 2,512,067 514,558 1,747,407 2,149,024 1,740,356 1,816,458 10,645 78,412 91,516 22,575 6,649 6,924 13,077 14,509 8,218 521,207 1,764,976 2,240,513 1,846,381 1,847,251 483,561 755,190 811,912 691,552 664,816 508,123 461,920 489,899 366,626 357,258 (24,562) 293,270 322,013 324,926 307,558 483,561 755,190 811,912 691,552 664,816 170 2017

Cash Guardian Cash Guardian Limited 1 CASH Financial Services Group Limited 510 CIGL Celestial Investment Group Limited Celestial Asia Securities Holdings Limited 1049 TMF 2017 171

Netfield Netfield Technology Limited 571 0.10 172 2017