JLOGO HOLDINGS LIMITED 8527 GEM GEM GEM www.hkexnews.hk www.jlogoholdings.com
GEM GEM GEMGEM GEM GEM GEM 1
3 5 7 13 19 29 41 46 47 48 49 51 108 2018 2
1 22 18 2 16 1606 DBS Bank Limited 12 Marina Boulevard Marina Bay Financial Centre Tower 3 Singapore 018982 Malayan Banking Berhad Level 14, Menera Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur Malaysia 3
183 22 151 Chin Swee Road #02-13 Manhattan House Singapore 169876 PO Box 1350 Clifton House 75 Fort Street Grand Cayman KY1-1108 Cayman Islands 622 16 39 9 901 8527 www.jlogoholdings.com 2018 4
GEM Berjaya Times Square, Kuala Lumpur BreadStory Black Society RestaurantBlack Society Café Black Society Orchard Gateway Shopping Mall 19.69 0.553%19.14 Greyhound (PG) Central (NP) 2.522.26 1.57 3.16 0.950.90 (i)(ii)(iii) Central (NP) (iv)greyhound (PG) 15.0% 5
2018 6
Central Hong Kong Café Black Society Greyhound Café Bread Story GEM 125,000,0000.50 23.7 GEM (i) (ii)(iii) (i) (ii) (iii) (iv) BreadStory Lady Croissant 7
19.69 0.553%19.14 Greyhound (PG) Central (NP) 0.14 0.1390%0.27 4.600.35 8%4.95 5.890.72 12%6.61 Central (NP) 4.27 0.41 10%4.68 Central (NP) 2018 8
1,571 3,162 1,571 3,162 2.52 2.26 1.573.16 0.95 0.90(i) (ii) (iii) Central (NP) (iv) Greyhound (PG) 9.34 3.79 25.5%37.9% 70.6%43.6%3.9% 18.5% 1.26 (i) 1.57 (ii) 7.64 0.160.16 9
20 10%36% 624,000 449,000 86,000 96,000 2018 10
243 282 23.7 18.1 76.4 3.2 13.5 0.2 0.8 0.2 0.8 2.0 8.5 23.7 100 14.8 0.2 2.4 0.2 0.2 0.2 0.1 1.4 1.1 19.0 1.6 11
Black Society Café Central Hong Kong Café Greyhound Café 2018 12
55 16 F J Benjamin Fashions (Singapore) Pte. Ltd. Lum Chang Securities Pte. Ltd. Kim Eng Securities Pte. Ltd. Central Hong Kong Café Black Society Bread Story Distribution Sdn. Bhd. Bread Story Concept Marketing Sdn. Bhd Bread Story Concept 308(4) 43 7 Greyhound Café Greyhound Café J W Central Central Hong Kong CaféLoaves & Fishes Pte. Ltd. BSBJ 13
Bread Story Concept Marketing Sdn. Bhd. Bread Story Concept 308(4) 67 42 Hotel Furama Intercontinental 43 GEM 8250 GEM 8009 GEM8085 2018 14
(Bangor University) INSEEC Group INSEEC Group 49 23 Orion Advisory Pte. Ltd. Orion Business Advisory Pte. Ltd. Geo Energy Resources Limited RE4 TLV Holdings Limited 42L Green Build Technology Limited Y06 15
SinCo Technologies Pte. Ltd. Deloitte & Touche LLP Arthur Andersen KPMG Rubin Winter & Co (Institute of Certified Public Accountants of Singapore)(Singapore Institute of Directors) 40 13 Allen & Overy LLP Allens Arthur Robinson 2018 16
70 32 Radiant Management Services Pte. Ltd. KORI Holdings Limited 5VC CNMC Goldmine Holdings 5TP Tritech Group Limited 5G9 Manufacturing Integration Technology Ltd M11 Alpha Energy Holdings Limited 5TS Radiant Management Services Pte. Ltd. Lim Y H & Co. (Inland Revenue Authority of Singapore) (Singapore Institute of Accredited Tax Professionals)(Institute of Singapore Chartered Accountants Institute of Certified Public Accountants of Singapore) (Singapore Institute of Directors) Association of Chartered Certified Accountants, Chartered Association of Certified Accountants 40 14 GEM 8283 1322 Ellis Botsworth Advisory Pte. Ltd. Deloitte & Touche LLP 17
(Oxford Brookes University) 38 14 8351 13238121 8230 600 8376 8193 8181 38GEM5.24 622 GEM 15F.1.1. 2018 18
A.2.1 GEM5.48 5.67 19
GEM5.09 GEM 2018 20
A.2.1 GEM 21
A.1.1 GEM 13 17 2018 22
GEM 4/4 1/1 1/1 2/4 3/4 0/4 4/4 3/3 4/4 3/3 1/1 1/1 4/4 3/3 1/1 1/1 23
GEM GEM 2018 24
GEM 218 * 119 * (i) (ii)(iii) 25
GEM5.15 64 2018 26
151 Chin Swee Road #02-13 Manhattan House Singapore 169876 askus@jlogoholdings.com PO Box 1350 Clifton House 75 Fort Street Grand Cayman KY1-1108 Cayman Islands 39 9 901 21 399 901askus@jlogoholdings.com 21 27
GEM GEM 399 901askus@jlogoholdings.com 2018 28
(1) (2) 5 29
37.4%12.3% GEM 5% 4 (i) (ii) (iii) (iv) (v) (vi) 11 2018 30
108 22 22 31
XV 352GEM 5.46 5.67 (1) 282,000,000 (3) 56.4% (2) 93,0000,000 (3) 18.6% (1) (2) 100% 93,000,000 (3) XV 352GEM5.46 5.67 2018 32
GEM (a) (b) (5) (5) (c) 1.00 10%50,000,000 1% 50,000,000 10% 33
XV2 3 336 (1) 93,000,000 (3) 18.6% (2) 93,000,000 (3) 18.6% (1) 100% (2) 93,000,000 (3) 2018 34
336 XV2 3 8 26GEM 20 GEM GEM20 GEM 35
2018 36
(www.hkex.com.hk) (www.jlogoholdings.com) 37
20 108 48 31 2018 38
2.25 GEM5.09 GEM5.09 GEM6A.32 19 28 39
GEM 2018 40
46 107 41
42 2018 2,564,000 60% 3.2 13 366,000 27,500 3.2 15
43
2018 44
45
5 19,138 19,688 (4,946) (4,597) 14,192 15,091 5 270 142 (6,606) (5,893) 6 (1,004) (977) 6 (49) (49) (4,681) (4,267) (914) (764) (80) (74) (3,617) (4,911) 7 (103) (218) 6 (2,592) (1,920) 10 76 (342) (2,516) (2,262) (2,516) (2,262) 12 (0.54) (0.58) 93 14 93 14 (2,423) (2,248) 2018 46
13 2,564 2,585 14 141 190 16 839 685 650 457 21 102 15 4,296 3,932 15 366 462 16 1,507 1,483 278 1,337 17 156 156 17 9,186 3,630 11,493 7,068 18 3,381 3,677 3 20 1,085 682 211 320 4,680 4,679 6,813 2,389 11,109 6,321 18 70 70 20 36 1,124 21 40 63 146 1,257 10,963 5,064 22 869 676 23 10,094 4,388 10,963 5,064 47
22232323 1,735 (82) 1,283 2,936 (2,262) (2,262) 14 14 14 (2,262) (2,248) 11 (1,482) (1,482) 5,858 5,858 22 676 5,182 (5,858) 676 5,182 1,735 (68) (2,461) 5,064 (2,516) (2,516) 93 93 93 (2,516) (2,423) 193 9,432 9,625 (1,303) (1,303) 869 13,311* 1,735* 25* (4,977)* 10,963 * 10,094,000 4,388,000 2018 48
(2,592) (1,920) 6 1,004 977 6 49 49 6 50 6 7 6 2 2 6 61 20 (1) 6 (38) 6 28 5 (68) (60) 84 145 7 103 218 (1,259) (621) 68 (32) (201) (504) 1,059 (146) (723) (675) (1,056) (1,978) (103) (216) 40 22 20 (145) (513) (1,264) (2,665) 49
(193) (457) 13 (624) (449) 872 (817) (34) (26) 5,858 2,037 (685) (2,695) 9,625 (1,303) 7,637 5,174 5,556 2,475 3,630 1,309 (154) 9,186 3,630 2,873 3,112 6,469 674 (156) (156) 17 9,186 3,630 2018 50
1. Estera Trust (Cayman) Limited P.O. Box 1350, Clifton House, 75 Fort Street, Grand Cayman KY1-1108, Cayman Islands (1) (2) % % JLogo Limited 2 100 JC Global Concepts Pte. Ltd. 2 100 Bosses Restaurant Pte. Ltd. 500,000 100 J W Central Pte. Ltd. 350,000 100 JC Dining Pte. Ltd. 500,000 100 Bread Story Sdn. Bhd. 1,000,000 100 51
2. 2.1 (a) (b) (c) 2018 52
2. 2.1 (i) (ii)(iii)(i) (ii)(iii) 2.2 2 4 9 15 15 40 22 4 9 15 128 53
2. 2.3 3 3 9 1 10 28 2 16 1 7 4 1 3 8 19 1 28 1 23 1 3 1 11 1 12 1 23 1 1 2 3 4 2018 54
2. 2.3 1617 4 1527 40 16 1717 17 16 16 17 12 16 55
2. 2.3 7,000,0007,000,000 25(a) 8,263,000 7,123,000 16 23 12 12 (i) (ii)(iii) (iv) 3 2018 56
2. 2.3 18 2.4 57
2. 2.4 2.5 2018 58
2. 2.6 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) 2.7 59
2. 2.7 2% 2% 10% 15% 20% 15% 50% 20% 33% 16.67% 2.8 2018 60
2. 2.8 Greyhound café (5) 2.9 2.10 9 15 61
2. 2.10 9 2.11 39 2018 62
2. 2.11 39 2.12 9 39 (a) (b) 63
2. 2.13 9 1212 12 2018 64
2. 2.13 9 2.14 39 65
2. 2.14 39 2.15 9 39 2018 66
2. 2.16 9 39 2.17 9 39 2.18 2.19 67
2. 2.20 2.21 2018 68
2. 2.21 2.22 2.23 15 69
2. 2.23 (a) (b) (c) JC Privileges 2.24 (a) 2018 70
2. 2.24 (b) (c) (d) (e) Black Loyalty Card JC Privileges 2.25 2.26 2.27 71
2. 2.28 2018 72
3. 3.1 3.2 2,564,000 2,585,000 366,000 462,000 27,500 73
3. 3.2 102,000 15,000 4. i. ii. 10% 8 2018 74
4. 14,145 14,608 4,993 5,080 19,138 19,688 205 180 (205) (180) 14,350 14,788 4,993 5,080 (205) (180) 19,138 19,688 (3,465) (3,076) (1,686) (1,701) 205 180 (4,946) (4,597) 10,885 11,712 3,307 3,379 14,192 15,091 853 345 17 49 (600) (252) 270 142 (4,115) (3,545) (1,415) (1,462) (5,530) (5,007) (674) (670) (379) (356) (1,053) (1,026) (3,632) (3,384) (1,049) (883) (4,681) (4,267) (642) (534) (272) (230) (914) (764) (80) (67) (7) (80) (74) (2,346) (1,676) (300) (325) 600 252 (2,046) (1,749) (84) (189) (19) (29) (103) (218) 165 1,992 (110) 136 55 2,128 (1,076) (886) (1,571) (3,162) (2,592) (1,920) 76 (342) (2,516) (2,262) 75
4. 1,108 940 1,456 1,645 2,564 2,585 141 190 141 190 19,231 2,885 1,088 1,395 (7,337) (3,068) 12,982 1,212 20,480 4,015 2,544 3,040 (7,337) (3,068) 15,687 3,987 * 102 7,013 15,789 11,000 (9,852) (5,332) (1,943) (2,213) 7,337 3,068 (4,458) (4,477) * (368) (1,459) (4,826) (5,936) ** 852 79 183 545 1,035 624 2 2 2 2 61 61 * ** 2018 76
4. (a) 14,145 14,608 4,993 5,080 19,138 19,688 (b) 2,563 2,129 1,631 1,788 4,194 3,917 77
5. 15 19,138 18 14,608 5,007 73 19,138 19,688 (i) 14,100 4,954 19,054 45 45 39 39 14,145 4,993 19,138 4,993 4,993 14,145 14,145 14,145 4,993 19,138 14,100 4,954 19,054 45 39 84 14,145 4,993 19,138 2018 78
5. (i) 14,145 4,993 19,138 205 205 14,350 4,993 19,343 (205) (205) 14,145 4,993 19,138 31 17 48 (ii) 79
5. (ii) 74 10 84 * 93 50 68 60 102 19 7 13 270 142 * 2018 80
6. 13 1,004 977 14 49 49 167 83 4,535 4,199 146 106 (38) 8 6,158 5,623 5,105 4,704 657 426 396 493 13 2 2 13 61 16 50 15 28 7 (102) 117 1,571 3,162 7. 5 4 84 202 14 10 2 103 218 81
8. 383(1)(a) (b) (c) (f)2 120 384 238 32 6 32 26 448 270 568 270 2018 82
8. (a) 144 12 14 170 180 15 7 202 60 5 11 76 384 32 32 448 (b) 20 20 (c) 40 40 30 30 30 30 100 100 120 384 32 32 568 88 11 99 96 5 101 54 6 10 70 238 6 26 270 83
9. 8 602 454 32 8 58 51 692 513 1,000,000 172,000 181,000 2 2 10. 17% 24% 43 283 (9) 10 34 293 (130) 57 20 (8) (110) 49 (76) 342 2018 84
10. % % (2,592) (1,920) 17% (441) 17.0 (326) 17.0 * (7) 0.3 10 (0.5) 395 (15.2) 757 (39.4) (4) 0.2 20 (0.8) (9) 0.3 2 (0.1) (30) 1.2 (90) 4.7 (9) 0.5 (2) 0.1 (76) 3.0 342 (17.7) * 24%24% PICPIC PIC PIC3PIC 85
11. Bosses Restaurant Pte. Ltd. J W Central Pte. Ltd. Bosses Restaurant Pte. Ltd.: 0.66 330 J W Central Pte. Ltd.: 3.29 1,152 1,482 12. 500,000,000 112,500,000 387,500,000 GEM500,000,000 (2,516) (2,262) 462,500 387,500 (0.54) (0.58) 2018 86
13. 132 548 1,568 167 455 437 4,127 7,434 (29) (74) (1,234) (106) (257) (284) (2,521) (4,505) 103 474 334 61 198 153 1,606 2,929 103 474 334 61 198 153 1,606 2,929 168 10 193 37 216 624 (6) (1) (7) (2) (2) 6 (3) (11) (90) (16) (72) (78) (707) (977) 2 8 3 1 4 18 102 471 409 56 318 112 1,117 2,585 135 559 1,747 180 652 476 4,352 8,101 (33) (88) (1,338) (124) (334) (364) (3,235) (5,516) 102 471 409 56 318 112 1,117 2,585 135 559 1,747 180 652 476 4,352 8,101 (33) (88) (1,338) (124) (334) (364) (3,235) (5,516) 102 471 409 56 318 112 1,117 2,585 102 471 409 56 318 112 1,117 2,585 208 315 21 491 1,035 (1) (1) (2) (3) (58) (61) 6 (3) (11) (114) (17) (105) (51) (703) (1,004) 3 2 1 5 11 99 463 504 39 526 82 851 2,564 135 562 1,902 180 966 493 4,747 8,985 (36) (99) (1,398) (141) (440) (411) (3,896) (6,421) 99 463 504 39 526 82 851 2,564 87
13. (i) 86 96 (ii) 99,000 102,000 (iii) 1,035 624 19 (6) (22) (116) (405) (37) 624 449 (iv) 12 61,000 2018 88
14. 243 (4) 239 239 6 (49) 190 243 (53) 190 243 (53) 190 190 6 (49) 141 243 (102) 141 89
15. 285 378 20 22 61 62 366 462 27,500 27,500 16. 460 287 10 131 1,876 1,750 2,346 2,168 (839) (685) 1,507 1,483 510 287 (50) 460 287 2018 90
16. 14 30 30 130 227 31 90 3 39 90 327 21 460 287 17 33 50 9 9 91
16. 39 168 30 59 31 90 39 90 21 287 17. 2,873 3,268 6,469 518 9,342 3,786 (120) (120) (36) (36) 9,186 3,630 120,000 120,000 36,000 36,000 0.35% 3.1%0.35% 3.1% 30365 30365 1,651 2018 92
18. 1,025 960 767 606 1,163 1,597 84 64 89 141 80 58 19 157 153 86 168 3,451 3,747 (70) (70) 3,381 3,677 60 30 486 442 30 60 372 364 61 90 142 134 90 25 20 1,025 960 3 7 9 93
19. 153 141 6 22 (2) (8) (2) 157 153 20. * * 25 4.8% 40 4.8% 37 1,045 645 (4.25%) 1.75% (4.5%) 1.75% 1,085 682 25 4.8% 36 4.8% 79 1,045 (4.5%) 1.75% 36 1,124 1,121 1,806 2018 94
20. 1,085 682 36 726 398 1,121 1,806 (a) 1.45 1,045,000 (b) 254.8%4.8% 21. (a) (b) 32 14 52 98 10 (24) 13 (22) (33) 8 27 30 65 10 90 10 (11) 89 98 37 19 154 95
21. 99 10 16 (2) 113 10 (21) 92 (a) (b) 577,000 47,000 102 15 (40) (63) 62 (48) 2018 96
22. 100,000,00010,000,000,0000.011 0.01 500,000,000 387,500,000 869 676 1 (a) 387,499,999 676 5,182 5,858 387,500,000 676 5,182 5,858 (b) 112,500,000 193 9,432 9,625 500,000,000 869 14,614 15,483 (1,303) (1,303) 500,000,000 869 13,311 14,180 (a) (b) 387,499,9990.01 0.50112,500,0000.01 9,625,000 97
23. 5,858,000 32,700,000 JLogo Limited 387,499,999 JLogo Limited 5,182,000 8,129,000 24. 17 2018 98
25. (a) 4,200 3,852 4,063 3,271 8,263 7,123 (b) 45 45 40 37 41 85 36 79 86 130 76 116 (10) (14) 76 116 76 116 (c) GreyhoundGreyhound Greyhound café 99
26. (a) 3 (b) # 1 # Loaves & Fishes Private Limited (c) 20 (d) 384 238 32 6 32 26 448 270 8 2018 100
27. 16 2,346 2,168 17 156 156 17 9,186 3,630 11,688 5,954 18 2,955 2,701 20 1,121 1,806 3 4,079 4,507 28. 101
29. 12 1 * 460 460 ** 1,886 1,886 156 156 9,186 9,186 11,228 460 11,688 * 16 ** 2018 102
29. 16 1,121,000 1,806,000300 31,00054,000 103
29. 2,863 2,863 3 3 1,140 406 1,546 4,006 406 4,412 2,701 2,701 775 1,180 1,955 3,476 1,180 4,656 2018 104
29. 1,121 1,806 10,963 5,064 10% 36% 30. (156) (156) 1,690 (645) 1,045 116 (40) 76 1,650 (685) 965 (130) (26) (156) 2,264 (574) 1,690 84 (84) 116 116 2,218 (684) 116 1,650 105
31. 5,858 5,858 5,858 5,858 497 41 6,594 7,132 92 3,514 3,606 3,526 9,384 5,858 869 676 8,515 5,182 9,384 5,858 2018 106
31. 22 5,182 5,182 5,182 5,182 (4,885) (4,885) 89 89 89 (4,885) (4,796) 9,432 9,432 (1,303) (1,303) 13,311 89 (4,885) 8,515 32. 107
19,138 19,688 15,400 12,906 (2,592) (1,920) 1,644 939 76 (342) (276) (202) (2,516) (2,262) 1,368 737 15,789 11,000 9,531 8,565 4,826 5,936 6,595 5,173 10,963 5,064 2,936 3,392 2018 108