大快活集團有限公司 ( 於百慕達註冊成立之有限公司 ) ( 股份代號 : ) 中期業績報告

大快活集團有限公司 ( 於百慕達註冊成立之有限公司 ) ( 股份代號 : ) 中期業績報告

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Canons Court, 22 Victoria Street, Hamilton HM12, Bermuda UFJ UBS AG HSBC Bank Bermuda Limited 6 Front Street, Hamilton HM11, Bermuda A www.fairwood.com.hk 52

大快活集團有限公司 2010/2011 4 811,121 777,193 (689,520 ) (666,316 ) 121,601 110,877 5 530 509 5 16,149 2,950 (15,269) (13,703) (40,276) (41,661) 10(b) (3,713) (3,842) 10(a) 3,111 2,812 82,133 57,942 6(a) (1,570 ) (552 ) 6 80,563 57,390 7 (9,853 ) (8,095 ) 70,710 49,295 9(a) 56.25 39.23 9(b) 55.86 39.22 924 8

70,710 49,295 858 226 71,568 49,521 924

大快活集團有限公司 2010/2011 10 39,459 42,078 351,142 348,928 7,780 7,886 398,381 398,892 1,001 1,001 41,665 40,861 11 2,341 2,341 37 443,388 443,132 12 7,247 28,744 22,168 13 47,529 39,148 8 8 14 253,226 210,042 329,507 278,613 15 232,595 223,486 10,737 9,275 10,802 3,219 6,174 4,335 260,308 240,315 69,199 38,298

512,587 481,430 33,510 35,990 7,132 8,139 485 1,126 22,130 23,585 63,257 68,840 449,330 412,590 17 125,710 125,687 323,620 286,903 449,330 412,590 924

大快活集團有限公司 2010/2011 125,587 225 2,668 (3,648) 241 249,817 374,890 16 100 133 233 (4) (4) 8(b) (35,192) (35,192) 96 1,074 223 1,393 226 49,295 49,521 125,687 450 3,742 (3,422) 241 264,143 390,841 125,687 450 3,742 (3,422) 241 264,143 390,841 8(a) (22,624) (22,624) 697 (223) 474 (75) 43,974 43,899 125,687 450 4,439 (3,497) 241 285,270 412,590 125,687 450 4,439 (3,497) 241 285,270 412,590 16 363 1,924 2,287 (24) (24) 8(b) (35,203) (35,203) 186 606 792 17 (340) (340) (2,340) (2,340) 858 70,710 71,568 125,710 196 5,045 (2,639) 241 320,777 449,330 924

86,224 103,144 (3,241 ) 82,983 103,144 (3,105 ) (97,110 ) (36,741 ) 2,856 43,137 8,890 207,492 181,098 14 250,629 189,988 924

大快活集團有限公司 2010/2011 1 34 2 34 2410 2526

1 2 3 27 21 5 21 327 3) 10

大快活集團有限公司 2010/2011 2 17 3 (a) 8 11

3 (a) 731,297 696,951 76,781 76,381 5,452 7,125 813,530 780,457 (2,409) (3,264) (2,409) (3,264) 731,297 696,951 76,781 76,381 3,043 3,861 811,121 777,193 54,470 48,309 9,828 4,126 3,477 4,388 67,775 56,823 12

大快活集團有限公司 2010/2011 3 (b) 67,775 56,823 12 15,633 3,375 (894) (147) 3,111 2,812 (3,713) (3,842) (1,202) (1,778) 80,563 57,390 4 808,078 773,332 3,043 3,861 811,121 777,193 13

5 530 509 12 15,633 (147) 3,375 (1,690) (2,409) 724 377 1,126 1,024 503 583 16,149 2,950 6 (a) 676 552 894 1,570 552 14

大快活集團有限公司 2010/2011 6 (b) 227,702 216,147 30,518 25,505 106 106 7 10,947 6,088 (124) (114) 10,823 5,974 (970 ) 2,121 9,853 8,095 16.5% 16.5%) 15

8 (a) 20.018.0 25,142 22,624 8.0 10,057 35,199 22,624 (b) 28.0 28.0 35,203 35,192 11,000(i) (ii) 16

大快活集團有限公司 2010/2011 9 (a) 70,710,00049,295,000 125,697,000125,671,000 (b) 70,710,00049,295,000 126,588,000125,681,000 125,697 125,671 891 10 126,588 125,681 17

10 (a) (b) (c) (d) (e) 3,111,0002,812,000 3,713,0003,842,000 10% 10%) 31,506,000 116,260,000 1,904,0002,409,000 5,730,000 64,133,00068,813,000 18

大快活集團有限公司 2010/2011 11 12 15,633,00035) 13 5,717 4,055 69 554 10 93 24 3 4 5,824 4,705 19

14 136,990 94,099 113,639 113,393 250,629 207,492 2,597 2,550 253,226 210,042 2,597,0002,550,000 895,000 1,447,000 15 74,198 70,850 3,078 1,577 180 89 249 86 955 1,054 78,660 73,656 20

大快活集團有限公司 2010/2011 16 363,000100,000 2,287,000 233,000 363,000 100,0001,924,000 133,000186,000 96,000 17 260,000 7.96 7.20 2,011 80,000 8.34 8.16 657 340,000 2,668 2,328,00012,000 21

18 9,341 968 35,846 31,814 45,187 32,782 27,017,000 29,944,000 19 83,134,000 79,608,000 22

大快活集團有限公司 2010/2011 20 (a) 6,779 6,422 18 18 6,797 6,440 (b) (c) 720,000 717,000 360,000775,000 23

21 5 1 69(d) 24

大快活集團有限公司 2010/2011 324 34 34 25

2410 34 10 8 26

大快活集團有限公司 2010/2011 8.111 4.4%15.0%7,070 4,9301,560 5,51056.2539.23 15.0% Megabox 27

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大快活集團有限公司 2010/2011 7.729 7.2176,920 3,8303.295 2.7862.603 2.4031.3 1.2 25.6%23.7% 4.4934.126 29

2.532 2.10020.6% 4,420 4,530 17.7% 62.0%20.3% 2.4762.910 9.8%11.0% 6,4106,880 260260 90140 30

大快活集團有限公司 2010/2011 4,520 3,280 2,7002,990 950 1,040 8,310 7,960 4,400 4,400 31

352 XV (a) 1 3,494,105 51,984,279 55,478,384 44.13% (1) 15,000 15,000 0.01% 600,000 600,000 0.48% 177,500 177,500 0.14% 1: Neblett Investments Limited (Neblett) Neblett Neblett 32

大快活集團有限公司 2010/2011 (b) 10 11,500 279,357 290,857 (2) 2: Pengto International LimitedPengto Pengto 352 XV 33

() 1,000,000 1,000,000 6.26 6.28 20% () 400,000 400,000 8.08 8.07 20% 800,000 800,000 6.30 6.23 20% 3,220,000 (244,000) (348,000) 2,628,000 6.26 6.28 8.08 20% 100,000 (5,000) 95,000 6.29 6.18 8.05 20% 200,000 (100,000) (10,000) 90,000 7.69 7.30 8.40 20% 34

大快活集團有限公司 2010/2011 336 : (i) Neblett 51,984,279 41.35% (ii) 51,984,279 41.35% (iii) Winning Spirit International Corp. 51,984,279 41.35% (iv) HSBC International Trustee Limited 51,984,279 41.35% (v) Allard Partners Limited 11,317,000 9.00% Neblett Neblett Winning Spirit International Corp.Winning Spirit International Corp. HSBC International Trustee Limited Neblett NeblettHSBC International Trustee LimitedNeblett Neblett 336 35

20.0 18.08.0 50% 260,000 7.96 7.20 2,011 80,000 8.34 8.16 657 340,000 2,668 36

大快活集團有限公司 2010/2011 2,328,00012,000 A.4.2 37

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