GRACE WINE HOLDINGS LIMITED () : 8146 2018
GEM GEM GEM GEM GEM GEMGEM
2 4 6 14 20 35 64 77 82 83 84 86 87 89 160
Alec Peter Tracy Alec Peter Tracy 33 40 1 22 8 21 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands 20 11 1-3 2
Conyers Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 22 119 847 8146 3
72.670.4 3.1% 34.1% 1.3 WBO(Top 10 Annual Influential Brand of 2017)2015 2015 201720172018 4
33% 7% 5
90 6.6% 24,56536,396 8.18% 33.5% 3.3%192.1 4.7%4.3%20.8 4.3% 6
8,60071 7
70.42.2 3.1%72.6 1,221,000 1,202,000 58.559.4 36.310.829.8% 47.1 34.18.725.4% 25.4 48.4%35.3% 2.04.82.46.8 5.7 3.50.822.8% 4.2 24.123.2 0.6 2.57.5(i) 6.7 (ii) 30% 100% 30% 6.7 8
1.15.16.2 1.6%8.5% 82.1 32.2 155.3% 25.416.4 20.214.0 269.50 204.60 63.69 93.27 115.35 36.30 179.04 129.57 9
31 32 35 136 118 10.110.2 10
(1) (i) 20 (ii) (iii) (iv) 20 (2) 3.0% 1.0 1.2 3.0% 1.0 1.2 11
GEM 0.35 200,000,000 40.6 33.1 1.0 (1) (i) 15,000 1,000 15,000 (a) (ii) 6,800 6,800 6,700 1,000 1,000 5,700 3,000 3,000 (b) 1,598 1,598 (c) 12
(a) 1,000,000 9,000,000 5,000,000 (b) 1,500,000 1,500,000 (c) 798,000 800,000 52,991,000 1,923,000 17 13
41 17 1105 Memories Group Limited 1H4 Food & Wine2014 2013 The Drink Business2012 The Drink Business 2010 2010 14
33 1395 34 280 Chow Ho 45 15
16 LaSalle Investment Management MIPIM Asia 38 1105 Spectrum 28 16
56 33 Alec Peter TracyTracy 53 Tracy23 TracyTCL Capital Hong Kong LimitedTracy Ascent Capital Advisors Limited Tracy Tracy 17
42 18 600238 37 Sony (Malaysia) Sdn. Bhd Harrisons Holdings (Malaysia) BHDHarrisons Wine Denise Wine Shop (Malaysia) Sdn. Bhd 38 18
42 Vistra Corporate Services (HK) Limited 13 Vistra Corporate Services (HK) Limited 19
GEM A.2.1 A.2.1 GEM 5.48 5.67 20
Alec Peter Tracy GEM 5.05A 5.05(1) (2) GEM 5.09 21
GEM GEM 17.104 22
14 17 Alec Peter Tracy 3039 4049 5059 Alec Peter Tracy Alec Peter Tracy 23
Alec Peter Tracy A.6.5 A.6.1 Alec Peter Tracy GEM 24
(www.gracewine.com.hk)(www.hkexnews.hk) GEM 5.28GEM C.3 25
GEM 5.34GEM B.1 Alec Peter TracyAlec Peter Tracy 8 1 1,000,000 3 GEM A.5 26
(a) (b) (c) (d) (e) 27
4 2 4/4 4/4 3/4 3/4 1/2 3/4 2/2 4/4 2/2 Alec Peter Tracy 4/4 28
(i) GEM GEM (ii) GEM 29
1,800,000 1,185,000 2,985,000 GEM 5.15 15 30
31
GEM 32
64 21 113 20 11 1-3 183 22(i)(ii) (a)gem 17.50(2) (b) 33
20 11 1-3contact@gracewine.com.hk (i) (ii)(iii) GEM (iv) (v) 34
(i)(ii) (iii)(iv) Hugh Johnson & Jancis Robinson 20 35
2017 2015 2015 2017 WBO 36
ISO 9000 37
30 11 38
26 12 21 20 16 19 10 22 23 13 25 28 26 11 24 1 14 17 9 18 15 8 2 3 6 5 7 27 30 29 1 11 21 2 12 22 3 13 23 4 14 24 5 15 25 6 16 26 7 17 27 8 18 28 9 19 29 10 20 30 39
40
41
42
GB5749-2006 GB29921-2013 GB2763-2016GB2762-2017-kw ISO 9001 2015 GB/T15037 43
100%95%, GB8979-2002 40,372.73 1 0.03 1 350 750 1.5750 44
1 198.58 46.42 9.60 36.82 152.10 13.64 0.88 137.58 0.06 0.16 636.46 89.79 0.07 541.05 3.83 1.72 0.52 1 45
GB13271-2001 2533.97 1 1,405.03 2 1,145.62 16.68 1 2 2.08 (NOx) 911.12 (SOx) 2,393.24 (PM) 398.51 46
3,672.56 1,347.41 103.97 68.78 774.19 166.60 1,211.61 3.01 84795 47
, 3 GB7718-2011 48
GB10344-2005 1 2 123 122 49
(%) 40 42 44 46 48 50 52 50
40 51
3 54 27 37 70 57 21-30 31-40 41-50 51-60 41-60 21-40 <20 0 20 40 60 80 100 120 50% 35.2% 52
1 5 53
54
55
(WBO) 20 56
A. A1 41 (a) (b) A1.1 46 A1.2 A1.3 A1.4 A1.5 A1.6 46 45 45 46 45 57
A. A2 46. A2.1 47 A2.2 44 A2.3 A2.4 A2.5 46 44 45 A3 A3.1 58
B. B1 49 (a) (b) B1.1 B1.2 52 50, 52 59
B. B2 52 (a) (b) B2.1 53 B2.2 53 B2.3 53 B3 55 B3.1 B3.2 60
B. B4 51 (a) (b) B4.1 B4.2 51 51 B5 47 B5.1 47 B5.2 47 61
B. B6 48 (a) (b) B6.1 B6.2 B6.3 B6.4 B6.5 48 48 62
B. B7 55 (a) (b) B7.1 B7.2 56 55 B8 56 B8.1 B8.2 56 56 63
GEM 1 6 13 35 34 58 35 63 4 5 6 13 10 51,000 64
83 89 10,000,000 183 22 Macmillan Equity LimitedMacmillan Equity 65
Intervine Capital Cienega Valley LLCIntervine 50% Eden Rift Intervine (i)intervine (ii) (iii) Intervine 13 24 121.0 96.3 66
63.4% 66.4%84.5% 86.4% 17.3% 17.0% 54.9% 59.0%GEM 5% 10 (i) (ii) (iii) 67
10%80,000,000(i) 10%(ii) 10% 12 1%1% 1.00 (a) (b) GEM (c) 68
Alec Peter Tracy 69
XV XV7 8 352 GEM 5.46 5.67 (i) (1) (2) 420,000,000 (L) 52.5% 1. L 2. Macmillan Equity Limited Macmillan Equity 420,000,000 70
(ii) (1) (2) Macmillan Equity 100 (L) 100% 1. L 2. Macmillan Equity XV XV7 8 352GEM 5.46 5.67 XV2 3 336 5% 71
(1) Macmillan Equity (2) 420,000,000 (L) 52.5% Palgrave Enterprises Limited 180,000,000 (L) 22.5% Palgrave Enterprises (3) (3) 180,000,000 (L) 22.5% (4) 180,000,000 (L) 22.5% 1. L 2. Macmillan Equity 3. Palgrave Enterprises Palgrave Enterprises Limited 180,000,000 4. Palgrave Enterprises180,000,000 XV2 3 336 GEM 72
GEM GEM 32 32 GEM 20 32 20GEM 20.74(1) 20.96 73
A.2.1 GEM GEM 6A.32 74
2.4 8 9 GEM 25% 75
17.50A (1) 17.50A (1) 76
82 159 77
17 2.3 2.4 3 17 78
79
80
81
5 72,556 70,384 (47,124) (36,294) 25,432 34,090 5 6,841 2,038 (4,245) (3,456) (24,123) (23,227) (194) (214) 6 (572) 7 3,711 8,659 10 2,454 (7,545) 6,165 1,114 12 0.88 0.24 82
6,165 1,114 2,425 4,965 (65) 2,360 4,965 8,525 6,079 83
13 81,513 83,930 14 12,867 13,836 15 1,361 1,361 68 95,741 99,195 16 65,051 77,525 17 18 18,124 12,797 19 3,458 7,150 20 82,099 32,152 168,732 129,624 21 142 860 22 8,676 12,804 2,064 1,407 10,882 15,071 157,850 114,553 253,591 213,748 84
23 2,601 9,318 348 370 2,949 9,688 250,642 204,060 24 674 25 249,968 204,060 250,642 204,060 85
25(i)) 25(ii) 25(iii) 93 12,781 (12,887) 114,508 114,495 1,114 1,114 4,965 4,965 4,965 1,114 6,079 763 (763) 11 (20,708) (20,708) 24(i) 104,194 104,194 104,194* 93* 13,544* (7,922)* 94,151* 204,060 9 2.2(a) (2) (2) 104,194 93 13,544 (7,922) 94,149 204,058 6,165 6,165 2,425 2,425 (65) (65) 2,360 6,165 8,525 202 (202) 24(ii) 169 58,847 59,016 24(iv) 505 (505) 24(iii) (10,957) (10,957) 11 (10,000) (10,000) 674 141,579* 93* 13,746* (5,562)* 100,112* 250,642 * 249,968,000 204,060,000 86
3,711 8,659 5 (528) (372) 6 572 7 10,495 10,125 7 534 553 5 (27) (213) 7 418 (884) 5 (504) (1,190) 7 11 7 (5,660) 8,439 17,261 15,812 7,452 (3,195) (2,727) (5,325) 29,458 2,885 (4,659) (703) (2,241) 5,917 5,040 504 1,690 24,334 51,274 297 372 (3,306) (6,173) 21,325 45,473 87
21,325 45,473 (11,626) (13,113) 144 979 200 14 (14) (68) (581) 26 1,033 27 (59) (300) (2,500) (17,786) (29,427) (14,264) 59,017 (10,957) (26,000) 6 (1,072) 11 (10,000) (20,708) (131) (481) 37,929 (48,261) 29,827 (17,052) 32,152 51,367 2,334 (2,163) 64,313 32,152 20 26,898 32,152 37,415 17,786 82,099 32,152 (17,786) 64,313 32,152 88
1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands GEM Macmillan Equity Limited Macmillan Equity Limited 100 100 * 46,800,000 100 * 1,300,000 100 89
1. * 200,000 100 * 5,000,000 100 * 165,000 100 * 90
2.1 (a) (b) (c) 91
2.1 (i)(ii) (iii) (i) (ii) (iii) 2.2 2 4 9 15 15 40 22 4 9 15 1 28 24 40 92
2.2 (a) 9 39 39 99 39 39 9 68 68 12,797 12,795 (2) 7,150 7,150 32,152 32,152 860 860 12,804 12,804 39 39 9 9 93
2.2 (a) 399 18 39 9 2 2 2 2 9 39 94,151 9 (2) * 9 94,149 * 1,000 94
2.2 (b) 15 11 18 15 15 15 515 2.4 15 15 95
2.2 (b) 15 15 15 18 15 15 15 15 106,000 15 200,000 96
2.3 3 2 9 1 10 4 28 16 1 17 3 1 2 8 19 1 28 1 23 1 3 11 12 23 1 1 2 3 4 3 97
2.3 10 2810 28 10 28 1617 4 15 27 40 1617 17 1617 16 16 17 12 16 30 2,991,000 15,000 98
2.3 1 8 28 9 9 9 28 28 23 12 12 (i) (ii)(iii) (iv) 99
2.4 100
2.4 101
2.4 102
2.4 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) 103
2.4 5% 20% 5% 10% 9% 48% 10% 48% 20% 33.3% 10% 5% 104
2.4 16 105
2.4 9 15 106
2.4 39 9 39 (a)(b) 107
2.4 9 1212 90 12 108
2.4 9 12 39 109
2.4 39 9 39 110
2.4 9 39 9 39 111
2.4 112
2.4 113
2.4 15 114
2.4 (a) (b) (c) 115
2.4 116
2.4 117
3. 118
3. 10% 5% 10% 124,573,000 119,897,000 2,879,000 9,219,000 119
3. 18 4. 90% 90% 1046,003,000 46,767,000 120
5. 72,556 70,384 70,985 68,950 1,233 1,158 338 276 72,556 70,384 121
5. 528 372 * 504 1,190 3 122 260 1,154 1,825 27 213 5,660 5,687 213 6,841 2,038 * 6. 1,072 * (500) 572 * 122
7. 28,935 13,726 8 8,476 8,521 1,631 1,699 10,107 10,220 13 10,802 10,461 (22) (22) (285) (314) 10,495 10,125 14 868 901 (334) (348) 534 553 1,108 753 4 4 1,112 757 123
7. 1,636 80 4,321 11,069 * 11 * 17 418 (884) 585 150 # * 8. 383(1)(a) (b) (c) (f) 2 1,232 471 176 86 15 8 1,423 565 124
8. (a) 610 176 15 801 305 305 915 176 15 1,106 264 86 8 358 133 133 397 86 8 491 125
8. (b) 85 37 85 37 170 74 (c) 49 49 Alec Peter Tracy 49 147 Alec Peter Tracy 126
9. 8 1,142 959 110 110 134 126 1,386 1,195 1,000,000 4 4 127
10. 25% 4,263 7,995 452 23 (6,717) (902) (2,454) 7,545 128
10. % % 3,711 8,659 355 9.6 3,294 38.0 88 (6,340) 1,124 452 (47) (1,189) 1,492 2,331 (66) 2,086 1,511 (2,454) (66.1) 7,545 87.1 129
11. 9,714 6,800 22,85719,869 13,908 10,000 (i) 10,000 10,000 20,708 (i) 10,000,000 12. 6,165,000 1,114,000 703,013,699 473,753,425 1,000 24599,999,000 GEM 103,013,699 700 24 90 473,752,635 130
13. 85,292 5,898 38,680 16,899 2,450 1,881 7,963 1,164 160,227 (25,131) (2,705) (27,540) (13,785) (2,382) (824) (3,930) (76,297) 60,161 3,193 11,140 3,114 68 1,057 4,033 1,164 83,930 60,161 3,193 11,140 3,114 68 1,057 4,033 1,164 83,930 641 2,025 2,825 260 186 5,757 11,694 27 (2) (765) (2,092) (333) (3,192) (3) (104) (10) (117) 7 (4,748) (560) (2,828) (1,739) (87) (121) (719) (10,802) 2,456 1,906 920 (5,282) 57,866 3,274 12,137 4,200 231 357 2,142 1,306 81,513 87,745 6,539 42,505 19,724 2,700 1,302 6,791 1,306 168,612 (29,879) (3,265) (30,368) (15,524) (2,469) (945) (4,649) (87,099) 57,866 3,274 12,137 4,200 231 357 2,142 1,306 81,513 131
13. 58,953 5,763 35,137 17,724 2,380 2,053 7,963 15,894 145,867 (21,394) (2,157) (25,129) (13,384) (2,362) (740) (2,889) (68,055) 37,559 3,606 10,008 4,340 18 1,313 5,074 15,894 77,812 37,559 3,606 10,008 4,340 18 1,313 5,074 15,894 77,812 98 807 1,187 4 14,903 16,999 26 135 19 8 96 258 (514) (7) (28) (129) (678) 7 (3,749) (548) (2,431) (2,414) (46) (232) (1,041) (10,461) 26,767 2,737 (29,504) 60,161 3,193 11,140 3,114 68 1,057 4,033 1,164 83,930 85,292 5,898 38,680 16,899 2,450 1,881 7,963 1,164 160,227 (25,131) (2,705) (27,540) (13,785) (2,382) (824) (3,930) (76,297) 60,161 3,193 11,140 3,114 68 1,057 4,033 1,164 83,930 370,000 392,000 132
14. 14,736 15,623 14 (155) 7 (868) (901) 13,713 14,736 19 (846) (900) 12,867 13,836 85,000 15. 1,361 1,361 26 1,361 1,361 1,361 1,361 1,361 1,361 1,361 133
15. 22.2% 24.3% 3% 3% 16. 3,065 2,959 56,171 67,073 5,815 7,493 65,051 77,525 134
17. 3,529 3,075 27 (796) 7 (418) 884 (2,315) (3,959) 269.5437 13 3 188 23 135
17. 1 3 3 3 8.50 9.50 9.00 10.50 10%10% 2,546,000 4,356,000 10%10% 2,083,000 3,564,000 136
18. 18,089 12,752 (ii) 37 45 (2) (i) 18,124 12,797 (i) 60 17,404 12,790 61 90 720 7 18,124 12,797 9 (2) (2) (2) 137
18. (i) 9 0.01% 0.50% 5.00% 5.00% 0.01% 18,057 69 18,126 2 * 2 * 1,000 39 12,720 90 77 12,797 138
18. (i) 39 (ii) (a) 8 23 29 10 (b) 12 37 45 (a) (b) 90 19. 1,160 4,440 1,182 884 14 846 900 270 926 3,458 7,150 139
20. 26,898 32,152 55,201 82,099 32,152 25,414,000 20,157,000 21. 30 94 575 31 90 48 285 142 860 30 90 140
22. 2,037 2,729 (i) 6,123 9,546 106 (ii) 200 46 22 (iii) 270 401 8,676 12,804 (i) 30 90 (ii) (iii) (a) 324 270 77 270 401 (a) Chan Pak Lam60% 10% 10% 10% 10% 141
23. (35) (10,470) 104 (10,401) 26 (66) 247 181 10 (163) 1,251 66 (5) (247) 902 (198) (9,219) 99 (9,318) 9 * * (198) (9,219) 99 * (9,318) 10 199 6,340 (5) 183 * 6,717 1 (2,879) 94 183 * (2,601) * 1,000 142
23. 40,740,000 23,174,000 850,000 10% 5% 10% 143
24. 0.001 8,000,000,000 8,000 380,000,000 380 0.001 800,000,000 800 674 1,000 700 (i) 300 1,000 (ii) 200,000,000 169 (iv) 599,999,000 505 800,000,000 674 (i) 124,649,000104,194,000 Macmillan Equity Limited217 124,649,000104,194,000Palgrave Enterprises Limited 83 144
24. (ii) 200,000,000 0.001 0.35 70.059.0200,000 169,000 (iii) 13.011.0 (iv) 600,000505,000 599,999,000 800,000,0000 200,000,000 25. (i) (ii) 10%50% (iii) 145
26. 100 80 13 258 247 1,033 293 261 958 (2,814) (468) (1,063) (66) (1,361) 15 1,361 146
26. 293,000 261,000 293,000 261,000 1,033 1,033 1,033 11,001,000 1,108,000 72,108,000 1,639,000 147
27. 1 Interfusion Limited 3,192 101 59 796 67 59 (15) (9,984) (5,725) 65 5 (5,660) (59) (59) 148
28. 26,000 112,924 138,924 (26,000) (20,708) (481) (47,189) 1,063 1,063 20,708 20,708 24 (104,194) (104,194) (8,911) (8,911) 20,708 (112,042) (91,334) 401 401 (10,000) (131) (10,131) 10,000 10,000 10,000 10,000 270 270 149
29. 30. 11 7 4 8 15 15 1,119 384 1,872 230 2,991 614 31. 30 527 150
32. (a) (a)(i) 218 (a)(ii) 17 9 161 90 79 11 64 99 1 (a)(iii) 2 Keyway Pride Limited (a)(iv) 22 (a)(ii) 3 (a) (i) 26 (a) (ii) 20% 30%50% (a) (iii) (a) (iv) Keyway Pride Limited (a) (v) GEM 20 151
32. (b) 590,000 293,000 808,000 401,000 (c) (d) 26 (e) 27 (f) 18 22 (g) 1,084 471 1,156 1,185 46 124 179 187 2,465 1,967 8 152
33. 34. 35. 153
35. 5% 154
35. 12 * 18,124 18,124 ** 1,182 1,182 82,099 82,099 83,281 18,124 101,405 * 18 ** 81.9% 96.2% 18 155
35. 142 860 8,160 12,275 270 401 8,572 13,536 156
35. 100% (82,099) (32,152) 250,642 204,060 36. 157
37. 3 3 139,143 128,749 132 3,593 36,192 11,676 175,467 144,018 2,029 2,803 44,702 44,092 46,731 46,895 128,736 97,123 128,739 97,126 674 128,065 97,126 128,739 97,126 158
37. 24 (49) (332) (381) 13,163 13,163 858 858 858 13,163 14,021 11 (20,708) (20,708) 24 104,194 104,194 104,194 809 (7,877) 97,126 (12,685) (12,685) 6,239 6,239 6,239 (12,685) (6,446) 24(ii) 58,847 58,847 24(iv) (505) (505) 24(iii) (10,957) (10,957) 11 (10,000) (10,000) 141,579 7,048 (20,562) 128,065 38. 159
72,556 70,384 53,367 68,436 3,711 8,659 16,941 26,608 2,454 (7,545) (5,656) (8,250) 6,165 1,114 11,285 18,358 264,473 228,819 296,681 273,849 13,831 24,759 182,186 163,299 250,642 204,060 114,495 110,550 160