( ( : 296 2006/2007
................................................ 1-9................................................ 9.................................................. 10.............................................. 11.......................................... 12.............................................. 13................................................ 14-26.............................. 27-29.......................................................... 30............................................ 31-32........................................................ 32.......................................... 33.................................. 33
2006/2007 593,300,00067,600,000 485%109,200,00018,700,000 136,660 34890 2917,000 01
2006/2007 45% 532,100,000 210,100,000 123,100,00087,000,000 10,600,000 64 48 44 235,900,000 28,000 23,000 94,300,000 02
2006/2007 58,600,000348 333 900700 18,200,000 289 288,100,000 676,000 579,000 2.6% 2.7% 16,900,000 03
2006/2007 71,700,000 26,800,000 5,900,0002,400,000 291700 81% 64% 12,411 16.2% 70% 29,600,000 7,300,000 04
2006/2007 12,704 61,200,000 67,600,000 15,200,000 21,400,000 1,800,000 22,870 110,000 05
2006/2007 M10 270,400,000 90,800,000 491,400,000 545,200,000 385,100,000 34% 30% 06
2006/2007 192,700,000 43,600,00040,800,000 2,800,000 438,500,000 15 07
2006/2007 1,093616 82,700,000 22,400,000 10,000,000 1,388 2,440 64 08
2006/2007 0.04: 0.01 37,200,000 2826 09
2006/2007 2 593,289 67,565 (23,258) (2,077) (114,544) (25,296) 455,487 40,192 123,130 20,364 10,505 1,749 (279,541) (1,596) (89,434) (40,537) (20,962) (1,865) 4 199,185 18,307 5 (17,702) (6,939) 3 181,483 11,368 109,222 18,665 72,261 (7,297) 181,483 11,368 6 0.12 0.02 0.02 10
2006/2007 7 633,230 510,100 7 1,012,989 1,008,022 310,381 313,453 7 332,569 326,699 2,678 16,369 18,301 18,301 2,310,148 2,192,944 4,917 3,147 8 340,037 323,784 7,590 7,571 11,347 192,651 163,903 545,195 509,752 9 230,970 223,354 90,844 144,901 18,575 37,858 37,046 6,890 4,870 385,137 410,171 160,058 99,581 2,470,206 2,292,525 232,537 251,519 491,404 479,296 68,299 52,617 792,240 783,432 1,677,966 1,509,093 93 93 1,323,964 1,227,352 1,324,057 1,227,445 353,909 281,648 1,677,966 1,509,093 11
2006/2007 93 1,254,982 666 514,191 6,175 (719,077) 1,057,030 (451) 1,056,579 33,966 33,966 30,340 64,306 93 1,254,982 666 514,191 6,175 (685,111) 1,090,996 29,889 1,120,885 6,559 6,559 6,559 18,665 18,665 (7,297) 11,368 6,559 18,665 25,224 (7,297) 17,927 23 23 58,301 58,301 3,964 3,964 3,964 93 1,254,982 666 514,191 3,964 12,734 (666,446) 1,120,184 80,916 1,201,100 93 666 1,048,335 3,964 44 15,120 159,223 1,227,445 281,648 1,509,093 5,965 5,965 5,965 109,222 109,222 72,261 181,483 5,965 109,222 115,187 72,261 187,448 (18,575) (18,575) (18,575) 93 666 1,029,760 3,964 44 21,085 268,445 1,324,057 353,909 1,677,966 12
2006/2007 131,242 16,296 (26,269) (742,517) (76,233) 500,930 28,740 (225,291) 163,903 525,961 8 11 192,651 300,681 13
2006/2007 34 14
2006/2007 288,110 94,340 18,162 34,733 42,825 29,552 19,306 5,078 532,106 60,000 66,030 494 598 134 206 555 731 61,183 67,565 593,289 67,565 15
2006/2007 532,106 61,183 593,289 210,050 15,185 (1,828) (4,876) 218,531 1,616 (20,962) 199,815 (17,702) 181,483 16
2006/2007 67,565 67,565 (10,634) 21,448 20,007 (12,031) 18,790 1,382 (1,865) 18,307 (6,939) 11,368 17
2006/2007 1,900 36,476 2,857 1,933 3,232 1,616 1,382 18
2006/2007 (4,625) 2,605 67 (15,682) (7,006) (17,702) (6,939) 12% 19
2006/2007 109,222 18,665 928,771,980 928,771,980 2,732,240 931,504,220 20
2006/2007 510,100 1,008,022 326,699 2 5,209 123,130 15,181 28,242 98 (1,982) (36,476) 563 633,230 1,012,989 332,569 21
2006/2007 162,237 185,121 7,528 7,575 9,312 4,844 179,077 197,540 107,097 102,816 53,863 23,428 340,037 323,784 22
2006/2007 50,364 43,243 717 1,708 116 284 52 129 51,249 45,364 45,000 45,000 134,721 132,990 230,970 223,354 23
2006/2007 2,246 40,762 49,356 2,810 2,738 43,572 52,094 43,572 54,340 438,485,000 431,476,000 24
2006/2007 550,584 555,577 633,230 510,100 275,281 278,513 1,459,095 1,344,190 25
2006/2007 3,964 1,348 1,552 184 886 61,186 66,030 7,670 5,385 26
2006/2007 352 322,851,555 34.76% 1 2 5,000,000 5,000,000 2 5,000,000 5,000,000 27
2006/2007 1. 322,851,55534.76% 60.37% Charron Holdings LimitedCharronCharron The Albert Yeung Discretionary TrustThe A&A Unit Trust 322,851,555 322,851,555 2. Nova Strategic Limited 10 10% Nova Strategic 28
2006/2007 Nova Strategic90%Lion Empire Investments LimitedLion Empire10% Lion Empire The A&S Unit Trust The A&S Unit Trust Lion Empire Nova Strategic Lion Empire Nova Strategic 29
2006/2007 (i) (ii) (iii) 1 2.2 5,000,000 5,000,000 2.2 5,000,000 5,000,000 30
2006/2007 336 322,851,555 34.76% Charron 322,851,555 34.76% Jumbo Wealth Limited 322,851,555 34.76% GZ Trust Corporation 322,851,555 34.76% GZ Trust 322,851,555 34.76% OZ Management, L.L.C. 83,286,087 8.97% Julius Baer Investment 74,493,652 8.02% Management LLC 31
2006/2007 60.37%CharronCharron The A&A Unit Trust The A&A Unit Trust GZ Trust 322,851,555 336 32
2006/2007 1. 2. 3. 33