3 5 7 13 15 21 32 33 34 35 36 38 96 100

2010 3 Rosebank Centre 11 Bermudiana Road Pembroke Bermuda 8 22 Butterfield Fulcrum Group (Bermuda) Limited Rosebank Centre 11 Bermudiana Road Pembroke Bermuda 28 26 585 www.imagi.com.hk

2010 5 Idea Talent Limited Cat Tale

2010 7 Movieguide Awards (The Ten Best 2009 Movies for Families) (Science Ninja Team Gatchaman) Cat Tale Cat Tale Rover Cat Tale RoverCat Tale Cat Tale

8 2010 idream Production Limited idream idream (Panasonic 3D Home Theatres) 107,100,000 103,500,000 28.6 282,200,000 270,400,000 838,800,000 94.9% 35,200,000 68.3% 64,100,000 55,400,000

2010 9 0.175 0.30 150,600,000 56055,500,000 1,367,100,000 2,400,000 0.02 288.1% 3,601,518,384 0.10 132,000,0000.30 440,000,00 1. 0.441230,000,000 0.441 0.55 19.82% 0.43 23,000,000 97,900,000

10 2010 2. 432,738,463 100,400,000 3. 0.175 1,204,476,068 4. (i)1.00 (ii)0.9991.00 0.001 (iii) 5. 1,440,607,352 95,900,000 6. (i) (ii)790,000,000(iii) 0.08 400,000,00061,200,000 7. 2,863,000,000Idea Talent Limited 0.07 200,400,000 Fortunate City Investment LimitedEndgame Funding, LLC 25 31 32

2010 11 2 Plan to Revitalise China s Culture Industry

12 2010 2811 60

2010 13 55 30 CVC Asia Pacific Limited 44 6430 49 51

14 2010 - - TMT 28 35 10 Macquarie University University of New South Wales 33Teesside 32 Father of the Pride 33 10

2010 15 14 Richard Arthur WITTS Douglas Esse GLEN William Montgomerie COURTAULD Paul Steven SERFATY

16 2010 Richard Arthur Witts 12 11 Douglas Esse Glen 3 3 13 13 7 7 William Montgomerie Courtauld 13 12 Paul Steven Serfaty 12 12 13 3 13 13

2010 17 Richard Arthur Witts 3.10(1) 3.10(2) 3.10(1) (2) Richard Arthur Witts Douglas Esse GlenWilliam Montgomerie Courtauld Courtauld A.2.1 A.4.1 (i) (ii)

18 2010 (iii) (iv) (v) Richard Arthur Witts Witts B.1.1 Richard Arthur Witts 3 3 3 3 3 3

2010 19 1,620 334 251 549 (i) (ii) (iii) Paul Steven Serfaty Serfaty 3.21 3.21

20 2010 3 0 3 3 Paul Steven Serfaty 0 0 2 2 32

2010 21 40 33 100 18 29 35 38

22 2010 Richard Arthur WITTS Douglas Esse GLEN William Montgomerie COURTAULD Paul Steven SERFATY 86(2) 3.13

2010 23 352 (A) 0.10 William Montgomerie Courtauld 1 5,483,870 12,170,085 17,653,955 0.49% 3 2 1,000,000 1,000,000 0.03% 2 2,000,000 2,000,000 0.06% 3 (B) William Montgomerie Courtauld 1 2,000,000 2,000,000 2 2,051,088 2,051,088 2 10,000,000 10,000,000 1 William Montgomerie Courtauld 2 3 37

24 2010 30 1 Douglas Esse Glen 0 5 5 2.332* 5,000,000 510,880 5,510,880 2.74 4.74 5 1.976* 3,000,000 306,528 3,306,528 0 1 5 0.365* 7,000,000 715,232 7,715,232 1 4 5 0.780* 500,000 51,088 551,088 1 3 5 0.315 1,500,000 1,500,000 1 4 5 0.780* 500,000 51,088 (418,827) (132,261) 1 3 5 0.315 1,500,000 (1,500,000) William Montgomerie Courtauld 1 3 5 0.315 2,000,000 2,000,000 1 3 5 0.315 10,000,000 10,000,000 Paul Steven Serfaty 1 3 5 0.315 2,000,000 (2,000,000) 1 3 5 0.315 2,000,000 (2,000,000) Richard Arthur Witts 1 3 5 0.315 4,000,000 (4,000,000) 16,000,000 1,634,816 23,000,000 (9,918,827) (132,261) 30,583,728 2 3 5 0.178* 3,500,000 337,181 (3,550,000) (287,181) 5 0.177* 5,000,000 510,880 (5,510,880) 3 5 0.485* 2,300,000 235,005 (2,204,352) (330,653) 5 2.785* 860,000 87,871 (947,871) 0.67 3 5 1.976* 39,525,000 4,018,070 (38,994,976) (99,895) (4,448,199) 0.33 3 5 1.976* 6,750,000 689,688 (4,022,954) (367,385) (3,049,349) 1 3 5 1.976* 1,000,000 102,176 (1,102,176) 1 3 5 1.976* 1,690,000 172,677 (760,501) (734,780) (367,396) 5 0.381* 10,000,000 817,408 (2,000,000) (8,817,408) 1 3 5 0.315 167,738,000 (149,326,000) 18,412,000 0 3 3 5 0.315 48,032,830 (1,702,225) (41,962,213) 4,368,392 70,625,000 6,970,956 167,738,000 48,032,830 (48,032,830) (5,550,000) (152,230,285) (64,773,279) 22,780,392 0.05 1.97 5 0.374* 5,000,000 510,880 5,510,880 91,625,000 9,116,652 190,738,000 48,032,830 (48,032,830) (5,550,000) (162,069,112) (64,905,540) 58,875,000 *

2010 25 336 (A) 0.10 1 831,057,779 23.07% 1 12,306,765 0.34% 9,373,020 0.26% 597,816,490 16.60% Sunni International Limited 1 585,618,505 16.26% 1 585,618,505 16.26% 2 100,000,000 2.78% 655,203,900 18.19% 2 100,000,000 2.78% 655,203,900 18.19% Winnington Capital Limited 250,000 0.01% Winnington 2 654,953,900 18.19% Trophy Asset Management Limited 654,953,900 18.19% Trophy Asset 2 Trophy Fund 2 597,219,634 16.58% Citigroup Inc. 129,200 0.004% 655,083,100 18.19% Bosrich Holdings (PTC) Inc. 3 209,950,000 5.83% 3 209,950,000 5.83% 3 209,950,000 5.83% Shui On Company Limited 3 209,950,000 5.83% 3 209,950,000 5.83% 3 209,950,000 5.83% Smart Will Investments Limited 209,950,000 5.83% 3

26 2010 (A) 0.10 1. Sunni International Limited54.67% The Cheerco Trust The Cheerco Trust 2. Winnington Trophy Fund Trophy LV Master Fund597,219,634 57,734,266 Trophy Fund Trophy LV Master FundTrophy Asset Trophy AssetTrophy Fund Trophy LV Master FundTrophy Asset Winnington Winnington 50% 3. Smart Will Investments LimitedBosrich Holdings (PTC) Inc. Shui On Company Limited (B) 1 Goodyear Group LimitedGoodyear 2 313,333,333 Trophy Fund 2 313,333,333 Trophy Asset 2 440,000,000 Winnington 2 440,000,000 2 440,000,000 2 440,000,000 1. 0.30132,000,000 2. Goodyear94,000,000Goodyear Trophy FundTrophy FundTrophy Asset Trophy Asset38,000,000 Trophy AssetTrophy Fund50% WinningtonTrophy Asset Winnington 132,000,000

2010 27 (A) Evertop Evertop Capital LimitedEvertop10,000,000 ( Evertop ) 25,000,000 EvertopWinnington Capital LimitedWinnington 50% Evertop Evertop (B) Evertop (B) Evertop 0.175 Evertop (A)Evertop Evertop Evertop 21,760,000963,726,718

28 2010 (C) Winnington Evertop 132,000,000 Winnington Winnington132,000,000 0.30 (A)WinningtonWinnington Winnington Winnington (D) William Montgomerie Courtauld Courtauld1,000,000 2,000,000 Courtauld Courtauld Courtauld 548,387 200,000

2010 29 (E) FCI Fortunate City Investments LimitedFCI 10,000,000 (i)fci (ii)fci (iii) FCI (A) FCI FCI (F) Goodyear Group LimitedGoodyear Trophy LV Master Fund Trophy Fund FCI (i) (ii)(iii) 0.08 Goodyear 94,000,000 24,498,832 277,477,800 145,300,000 Trophy LV Master Fund 38,000,000 9,903,783 112,171,900 61,200,000 Trophy Fund 19,983,160 6,312,033 71,491,100 63,900,000 FCI 89,125,000 29,035,351 328,859,200 129,600,000

30 2010 (F) Trophy FundGoodyearTrophy Fund Trophy Fund Trophy LV Master Fund Trophy Asset Management LimitedTrophy Asset Management Limited Trophy Fund Trophy LV Master Fund Goodyear 44.98% 47.66% 97.18% 99.39% 5% 34,000

2010 31

32 2010 IMAGI INTERNATIONAL HOLDINGS LIMITED 33 95 Imagi International Holdings Limited 90

2010 33 8 107,123 3,613 9 (883,499) (90,879) (776,376) (87,266) 10a 1,295 1,260 10b (506) (602) (282,200) (11,780) (86,713) (51,516) (64,103) 20 (3,228) 24 (150,560) 26 (34,490) 26 (5,332) 31 55,354 11 (55,542) (99) 12 (1,367,911) (184,493) 13 825 7,066 (1,367,086) (177,427) 2,497 (38) (1,364,589) (177,465) 17 1.035 (0.229)

34 2010 18 1,446 71,392 19 82,572 738,647 20 3,228 22 11,017 21 2,510 84,018 826,794 22 1,264 10,935 10 23 2,368 3,808 3,632 14,753 36,435 39,286 5,090 1,788 338 24 36,000 93,600 25 78,000 26 34,403 132,000 27 693 186,626 271,007 (182,994) (256,254) (98,976) 570,540 27 1,341 26 59,597 28 6,270 2,396 65,867 3,737 (164,843) 566,803 29 360,152 172,875 (524,995) 393,928 (164,843) 566,803 33 95

2010 35 a b 163,795 576,216 909 1,034 42,972 95,435 (242,518) 637,843 (38) (38) (177,427) (177,427) (38) (177,427) (177,465) 29(ii) 9,060 46,622 22,650 78,332 (416) (416) 28 521 521 30(c) 27,949 27,949 29(i) 20 47 (28) 39 30(b)(v) (8,484) 8,484 172,875 622,469 22,650 909 996 43,493 114,872 (411,461) 566,803 2,497 2,497 (1,367,086) (1,367,086) 2,497 (1,367,086) (1,364,589) 29(v 23,000 78,430 101,430 29(vi) 43,274 64,911 108,185 (6,748) (6,748) 24 120,448 240,896 361,344 30 18,600 1,355 19,955 29(iv) 555 1,875 (904) 1,526 30(b)(iii) (105,265) 105,265 (43,493) 43,493 56,588 56,588 (9,337) (9,337) 360,152 1,001,833 22,650 909 3,493 47,251 27,303 1,355 (1,629,789) (164,843) (a) (b) 29(ii)

36 2010 (1,367,911) (184,493) 44,675 3,639 (15) (800) 2,097 1,406 55,542 99 838,824 87,090 3,228 850 411 1,019 109 31 (55,354) 34,490 5,332 150,560 6,098 2,606 1,072 (313,983) (55,443) 6,738 174 53,611 13,811 (5,090) 5,023 (258,724) (36,435) (779) 331 (259,503) (36,104) (182,153) (297,363) (431) (12,853) 31 (81) 1,964 1,961 1,600 (60) 15 800 (179,086) (307,515)

2010 37 195,000 1,120 136,581 93,600 108,185 101,430 78,332 1,526 39 (51,809) (32,796) (149) (12,480) (6,748) (416) (2,034) (670) 436,855 171,856 (1,734) (171,763) 3,808 175,530 294 41 2,368 3,808

38 2010 1. 2 Idea Talent Limited 40 2. 1,367,000,000 183,000,000 165,000,000 (a) Idea Talent Limited Goodyear Group Limited Trophy LV Master Fund Trophy Fund Fortunate City Investment Limited 26 132,000,000 34,402,615 389,649,700 206,500,000 Trophy US24 19,983,160 6,312,033 71,491,100 63,900,000 25 89,125,000 29,035,351 328,859,200 129,600,000 241,108,160 69,749,999 790,000,000 400,000,000 0.07 0.08

2010 39 2. (b) 0.071,880,000,000 131,600,000 450.07 988,000,000 52.5% (c) 0.07 1,440,607,352 100,800,000 95,900,000 (i) (ii) 0.101.00 0.9991.000.001 0.001 (i) (ii) 2,863,000,000 1,880,000,000983,000,000 52.5% (iii) 1,440,607,352 100,800,000

2010 40 2. 437,000,000 (i) 2(a) (ii) 3. 1 23 32 1 1 27 2 7 8 9 39 13 15 16 18 5 3980

2010 41 3. 1 88 87,090 (87,090)

42 2010 3. 5 1 2 3 24 7 27 1 32 5 39 1 1 4 1 7 6 2 4 3 1 9 8 7 14 1 17 6 19 1 2 3 4 5 6 7 8 3 27 9 39 (i)(ii) 9

2010 43 4.

44 2010 4. (i) (ii)

2010 45 4.

46 2010 4.

2010 47 4.

48 2010 4.

2010 49 4. 10%

50 2010 4. 5. 3,228,00082,572,000 738,647,000 20

2010 51 5. 6. 24 25 26 7. 7a. 3,222 12,734 224,101 228,291

52 2010 7. 7b. (i) Trophy US 108,690 95,260 Trophy US (ii) 24 2526 27

2010 53 7. 7b. 2 Trophy US

54 2010 7. 7b. 1 1 3 3 1 1 5 % 5.0 4,426 11,700 16,126 16,101 15.0 3,541 33,656 37,197 36,000 78,000 78,000 78,000 24.80 132,000 132,000 94,000 7,967 255,356 263,323 224,101 Trophy US 69,700,000 2

2010 55 7. 7b. 1 1 3 3 1 1 5 % 5.0 1,644 1,071 2,715 2,691 22.25 100,083 100,083 93,600 16.6 132,000 132,000 132,000 6.5 68 136 594 1,433 2,231 2,034 133,712 136 101,748 1,433 237,029 230,325 7c. 8. 8 8 14 14 8

56 2010 8. 102,300 388 1,378 803 3,445 2,422 107,123 3,613 (a) 43,626 3,225 13,160 1,935 48,402 388 107,123 3,613

2010 57 8. (b) 30,418 84,018 796,287 89 84,018 826,794 10% 1 39,162 1 13,160 2 2,400 1. 2.

58 2010 9. 44,675 3,639 838,824 87,090 150 883,499 90,879 10a. 15 800 1,280 460 1,295 1,260 10b. 850 411 1,019 109 (1,363) 82 506 602

2010 59 11. 75 149 33,948 2,049 26 13,256 14,415 Endgame 31 12,480 25 37(1) 11,700 71,459 16,613 (15,917) (16,514) 55,542 99 24.51% 5.80%

60 2010 12. 14 13,685 9,595 3,118 3,411 190,187 249,338 14,467 26,788 221,457 289,132 (139,904) (264,849) 81,553 24,283 17,594 25,756 (15,497) (24,350) 2,097 1,406 27,987 22,609 (24,119) (20,716) 3,868 1,893 1,620 1,600 1,072 850 411 1,019 109 (1,363) 82 46,000,000

2010 61 13. 2,647 103 (487) (113) 2,160 (10) 28 (2,985) (12,013) 4,957 (2,985) (7,056) (825) (7,066) 17.5% 16.5% 16.5%

62 2010 13. (1,367,911) (184,493) 16.5% (225,705) (30,441) 126,272 310 (19) (72) 97,881 20,142 (487) (113) (54) (160) 4,957 1,287 (1,689) (825) (7,066) 28

2010 63 14. Douglas Paul Richard Esse Steven Arthur Glen Serfaty Witts William Montgomerie Courtauld (a) (b) (c) (c) (d) (e) (f) (g) 338 588 394 135 413 101 1,969 4,252 900 1,069 6,221 3,378 (14) 1,100 126 898 5,488 7 7 7,637 900 338 588 380 2,304 539 999 13,685 (a) (b) (c) (d) (e) (f) (g) Douglas Esse Glen Paul Steven Serfaty Richard Arthur Witts William Montgomerie Courtauld

64 2010 14. Douglas Esse Glen Paul Steven Serfaty William Montgomerie Courtauld Richard Arthur Witts (a) (b) (c) (d) (e) (f) (f) (f) (g) 20 70 79 31 79 114 356 356 1,105 3,785 819 2,701 7,305 5,614 (4,549) 48 48 1,161 12 2 10 24 20 9,411 (3,728) 70 2,711 79 31 79 114 404 404 9,595 (a) (b) (c) (d) (e) (f) (g) Paul Steven Serfaty William Montgomerie Courtauld Richard Arthur Witts Paul Steven Serfaty 15. 14 9,596 10,188 (216) 2,605 17 759 9,397 13,552

2010 65 15. 1,000,000 1 1,000,001 2,000,000 2,000,001 3,000,000 1 3,000,001 4,000,000 2 1 4,000,001 7,000,000 2 16. 17. 1,367,086 177,427 1,320,418,963 774,920,773 29(vi)

66 2010 18. 22,709 120,020 8,357 151,086 1 10 11 1,100 11,753 12,853 (4,280) (2,830) (7,110) 23,810 127,503 5,527 156,840 1 27 28 181 248 429 (25) (766) (5,527) (6,318) (20,905) (123,945) (144,850) 3,062 3,067 6,129 9,763 52,809 2,150 64,722 1 9 10 4,021 20,672 1,063 25,756 (4,034) (1,006) (5,040) 13,785 69,456 2,207 85,448 1 22 23 2,977 14,133 484 17,594 (22) (622) (2,691) (3,335) (14,378) (80,669) (95,047) 2,363 2,320 4,683 699 747 1,446 10,025 58,047 3,320 71,392 3,245,000

2010 67 19. 399,054 503,166 902,220 260 365,359 365,619 399,314 868,525 1,267,839 227,424 227,424 440,853 (440,853) (568,545) (67,152) (635,697) 271,622 587,944 859,566 395,675 42,788 438,463 3,639 3,639 87,090 87,090 399,314 129,878 529,192 44,675 44,675 396,178 442,646 838,824 (568,545) (67,152) (635,697) 271,622 505,372 776,994 82,572 82,572 738,647 738,647 20

68 2010 20. 3,228 (2,726) 502 3,228 (2,726) 502 3,228 28.2% 3,200,000 839,000,000 87,000,000

2010 69 21. 2,510 450,000 2,000,000 850,000 60,000 31 22. 11,017 201 1,264 10,734 1,264 21,952 11,017 1,264 10,935 1,264 21,952 0 90 201,000 123,000 201,000

70 2010 23. 0.0012 0.0012 510,000 181,000 24. Trophy Fund 19,500 19,500 10 (2,500) (2,500) Trophy Fund 3,500 3,500 20 Idea Talent Limited 20,000 13,000 20 43,000 36,000 2(a) Evertop Capital Limited 117,000 67,080 2 Evertop (15,000) (8,600) Asia CGI Investments 50,700 19,695 2 Limited (6,500) (2,525) Mehta-Imagi LLC 39,000 (5,000) 6,825 9 (875) 206,700 93,600

2010 71 24. Trophy Fund 2,500,000Trophy US19,500,000 19,500,00 483,16019,983,160 (i) (ii)(iii)2(a) Trophy US 29(vi)26 0.175 192,936,000 93,600,00099,336,000 17,848,000 210,784,000 1,204,476,068 29 150,560,000 0.30 19,500,000 93,600,000

72 2010 25. 10,000,00078,000,000 Fortunate City Investment LimitedFCI FCIFCI FCI FCI1,500,00011,700,000 FCI78,000,000 11,125,00089,125,000(i) (ii)(iii) 2(a)

2010 73 26. 132,000,000 9015 1.768 132,000,000 30 60 10 (i)(ii) (iii) 132,000,00034,490,000 29(vi) 90 15 0.30 132,000,000(i)(ii) (iii) 137,332,000 80,744,00056,588,000132,000,000 5,332,000 24.8

74 2010 26. 0.30 0.30 86.94% 0% 0.56% (i) (ii)(iii) 132,000,000 2(a) 34,403,000 83,095 83,095 14,415 14,415 34,490 34,490 132,000 132,000 132,000 (132,000 80,744 80,744 13,256 13,256 94,000 94,000

2010 75 27. 7.8 49 799 693 1,433 1,341 2,232 2,034 (198) 2,034 2,034 (693) 1,341 28. (9,560) 8,702 (9,115) (9,973) 497 (497) 521 521 1,371 (2,909) 8,594 7,056 (7,692) 5,296 (2,396) (9,337) (9,337) 126 (208) 3,067 2,985 7,566 (5,088) 2,478 (6,270) (6,270)

76 2010 28. 743,280,000 288,078,000 32,097,000 29. 0.10 2,500,000 250,000 iii 7,500,000 750,000 10,000,000 1,000,000 1,637,954 163,795 i 200 20 ii 90,600 9,060 1,728,754 172,875 iv 5,550 555 v 230,000 23,000 24 1,204,476 120,448 vi 432,738 43,274 3,601,518 360,152

2010 77 29. (i) 0.196200,0000.10 (ii) Smart Will Investment LimitedSmart Will0.8690,600,000 SW 40.98% Smart Will SW3.01%SW 5.53% 5.24% SW35.75%Sunni International Limited Sunni SWSunni 70,000,000 Smart WillSW4.27%SW 4.05% SW Smart Will 0.485 20.47% 46,622,000 22,650,000 Sunni SW SW77,916,000

78 2010 29. (iii) 750,000,000 (iv) 0.420 0.196 0.196 0.1782,000,000 200,0002,800,000550,0000.10 (v) 0.441 130,000,000100,000,000 0.488.13% 230,000,000 (vi) 0.25 432,738,463 108,000,000 30. (a) 10 28 (i) (ii) (iii)

2010 79 30. (a) 10% 10% 30% 58,875,000 91,625,0001.63% 5.30% 1%1% 0.1% 5,000,000

80 2010 30. (b) 16,000,000 70,625,000 5,000,000 91,625,000 i (5,000,000) (5,000,000) ii (80,000) (80,000) iii (120,000) (120,000) iv 1,634,816 6,970,956 510,880 9,116,652 v 23,000,000 167,738,000 190,738,000 vi 48,032,830 48,032,830 vi (48,032,830) (48,032,830) vii (550,000) (550,000) ii (9,918,827) (152,150,285) (162,069,112) iii (132,261) (64,653,279) (64,785,540) viii 30,583,728 22,780,392 5,510,880 58,875,000 16,883,000 54,920,000 1.441 1.648 0.412 0.286 2.178 2.178 1.441 1.687 0.374 0.315 0.315 0.315 1.924 0.178 0.335 0.315 0.780 0.540 0.879 0.315 0.374

2010 81 30. (b) (i) 0.420 0.196 0.1962,000,000200,0002,800,000 0.454 (ii) 162,149,112 (iii) 64,905,540 (iv) 29(vi) 1.102 2.570 2.332 5 2.178 1.976 2.74 4.74 0.860 0.780 1 4 0.402 0.365 0 1 0.196 0.178 0.195 0.177 0.535 0.485 3.070 2.785 2.178 1.976 0.67 3 2.178 1.976 0.33 3 2.178 1.976 1 3 2.178 1.976 1 3 0.420 0.381 0.412 0.374 0.05 1.97

82 2010 30. (b) (v) 190,738,0000.315 0.285 (vi) 48,032,8300.315 0.181 2,272,000 30(c) (vii) (vii) 0.178550,000 0.450 5 5 2.332 5,510,880 2.74 4.74 5 1.976 3,306,528 1 4 5 0.780 551,088 1 5 0.365 7,715,232 1 3 5 0.315 13,500,000 30,583,728 1 3 5 0.315 18,412,000 3 5 0.315 4,368,392 22,780,392 0.05 1.97 5 0.374 5,510,880 58,875,000

2010 83 30. (b) 17,000,000 66,891,000 83,891,000 i 4,000,000 11,690,000 5,000,000 20,690,000 i ii 7,000,000 7,000,000 ii (7,000,000) (7,000,000) iii (200,000) (200,000) iv (3,500,000) (4,992,000) (8,492,000) v (1,500,000) (2,764,000) (4,264,000) 16,000,000 70,625,000 5,000,000 91,625,000 2.455 1.880 1.849 0.674 0.412 0.402 2.570 0.196 2.178 2.178 2.178 2.305 1.441 1.648 0.412 (i) 4,690,0001,000,00010,000,0007,000,0005,000,000 1.49 0.58 0.39 0.39 0.38

84 2010 30. (b) (ii) 2.570 7,000,000 5,000,000 0.402 2,000,000 0.402 7,000,000 802,000 (iii) 0.753 (iv) 8,492,000 (v) 4,264,000 (vi) 100 3,080

2010 85 30. (b) (vii) 5 5 2.570 5,000,000 2.74 4.74 5 2.178 3,000,000 1 4 5 0.860 1,000,000 1 5 0.402 7,000,000 16,000,000 5 0.196 3,500,000 5 0.195 5,000,000 3 5 0.535 2,300,000 5 3.070 860,000 0.67 3 5 2.178 39,525,000 0.33 3 5 2.178 6,750,000 1 3 5 2.178 1,000,000 1 3 5 2.178 1,690,000 5 0.420 10,000,000 70,625,000 0.05 1.97 5 0.412 5,000,000 91,625,000

86 2010 30. (c) 35,640,000 7,923,000 % % % 0.280 0.144 0.184 1 3 5 69.39 93.31 0 1.99 2.30 6 8 0.181 0.044 0.097 3 5 71.12 109.16 0 0.41 1.76 5 8 1.460 0.468 0.770 1 4.74 5 79.87 115.67 0 2.24 2.58 6 9.75 0.570 0.249 0.279 1 4 5 80.39 94.08 0 3.40 3.60 6 9 0.420 0.204 5 71.04 0 1.21 5 0.400 0.194 1 5 66.51 70.98 0 1.19 1.21 5 6 0.385 0.181 0.226 0.05 1.97 5 66.88 95.20 0 1.14 1.25 5.05 6.97

2010 87 30. (c) 18,600,000 27,949,000 4,133 1,161 13,929 26,479 538 309 18,600 27,949 13,857 25,343 4,743 2,606 18,600 27,949 William Montgomerie Courtauld William Montgomerie Courtauld5,483,870 2,000,000 1,355,000 0.181

88 2010 31. Imagi Production LimitedIPL IPL IPL IPL 13,123 36,680 49,803 60 60 10,940 2,817 13,757 40 40 66 15 81 (7,270) (44,156) (51,426) Endgame (65,191) (65,191) (1,388) (1,090) (2,478) (49,680) (5,674) (55,354) 66 15 81 Endgame Funding, LLCEndgame 5 Endgame 1,600,00012,500,000 32. 25 31Endgame 340,946,000 24 26

2010 89 33. 35,690 5,645 34. 140 20,513 64 40,438 8,703 204 69,654 35. 3,125,000 3,435,000 2,487,000 3,032,000 638,000 403,0001,0005%

90 2010 36. (a) 19,955,00013,857,000 6,098,000 (b) 240.175 1,204,476,068 0.10 (c) 26 132,000,000 27,949,00025,343,000 2,606,000 37. (1) 25 FCIFCI FCI(i)1,500,00011,700,000 (ii) FCI (2) Trophy Fund 23,000,000Trophy Fund 24 (3) 26 Goodyear Group Limited Trophy LV Master Fund Goodyear Group Limited Trophy LV Master Fund (4) Evertop 0.175 24 (1) Evertop 117,000,000 24

2010 91 37. 35,574 36,201 80 1,881 5,329 5,729 40,983 43,811 38. 79,630 933,773 (244,473) (366,970) (164,843) 566,803 360,151 172,875 (i) (524,994) 393,928 (164,843) 566,803

92 2010 38. (i) 576,216 42,972 95,435 (250,160) 464,463 (167,880) (167,880) 29(ii) 46,622 22,650 69,272 (416) (416) 28 521 521 30(c) 27,949 27,949 29(i) 47 (28) 19 30(b)(v) (8,484) 8,484 622,469 22,650 43,493 114,872 (409,556) 393,928 (1,364,588) (1,364,588) 29(v) 78,430 78,430 29(vi) 64,911 64,911 (6,748) (6,748) 24 240,896 240,896 30 18,600 1,355 19,955 29(iv) 1,875 (904) 971 30(b)(iii) (105,265) 105,265 (43,493) 43,493 56,588 56,588 (9,337) (9,337) 1,001,833 22,650 47,251 27,303 1,355 (1,625,386) (524,994) 29(ii)

2010 93 39. 2 40. % % % % Diamond Century International Limited 4 100 100 Great Trend International Limited 4 100 100 Highland Fling, Inc. i 5,000 100 2 100 100 Imagi Animation Studios Limited 2 100 100 Imagi Character Licensing B.V. 18,100 100 100 Imagi Character Limited 100 100 100 1 100 100 Imagi Diamond Limited 1 100 100

94 2010 40. % % % % Imagi Emerald Limited 1 100 100 Imagi Global Distribution Inc. i 100 100 Imagi Platinum Limited 1 100 100 Imagi Production Limited ii 28,572 100 Imagi (Zentrix) Licensing B.V. 18,000 100 100 Imagi International Japan Company Limited 30,000,000 100 100 Imagi Intellectual Properties Limited 1,000 100 100 Imagi Services Limited 2 100 100 Imagi Services (USA) Limited i 100 100 Imagi Studios (USA) Inc. i 5,000 100 Kings Quest, Inc. i 5,000 100

2010 95 40. % % % % Magic Marble Investments Limited 4 100 100 Neo-Mad House Intellectual Properties Licensing B.V. 18,000 100 100 Neo-Mad House (X.S.I.) Limited 1 100 100 Rover s Trek Inc. i 5,000 100 2 100 100 Topway Asset Limited 4 100 100 Turbo Money Investments 4 100 100 Limited Victory Gem International 4 100 100 Limited i: ii: IPL

96 2010 1. 2 4.29 i ii iii iii iv 1,446 1,446 82,572 82,572 84,018 84,018 1,264 1,264 2,368 (69,750) 131,600 68,810 95,950 228,978 3,632 230,242 36,435 (12,583) 23,852 1,788 1,788 36,000 (19,500) 16,500 78,000 (78,000) 34,403 (34,403) 186,626 42,140 (182,994) 188,102 (98,976) 272,120 59,597 (59,597) 6,270 (6,270) 65,867 (164,843) 272,120

2010 97 i. 34 ii. 204,080,000 69,750,000 790,000,000 400,000,000 iii. 1,880,000,000 983,000,000 0.07131,600,000 68,810,000 iv. 4,890,0000.071,440,607,352 95,950,000

98 2010 2. Imagi International Holdings Limited Imagi International Holdings Limited 429 7 429(7)

2010 99 300 429(1) a) b) c) 429(1)

100 2010 479 243,485 17,189 3,613 107,123 (71,508) (138,345) (56,964) (184,493) (1,367,911) (717) (617) (865) 7,066 825 (72,225) (138,962) (57,829) (177,427) (1,367,086) (27) (72,252) (138,962) (57,829) (177,427) (1,367,086) (72,214) (138,923) (57,829) (177,427) (1,367,086) (38) (39) (72,252) (138,962) (57,829) (177,427) (1,367,086) 393,222 608,403 754,532 841,547 87,650 (221,529) (93,862) (116,689) (274,744) (252,493) 171,693 514,541 637,843 566,803 (164,843) 171,635 514,541 637,843 566,803 (164,843) 58 171,693 514,541 637,843 566,803 (164,843)