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Transcription:

REDCO PROPERTIES GROUP LIMITED 1622 17.4% 3,502.8 3,194.6 2.8% 347.2 13.2% 20.5% 4.0 4 64.0 1

3 3,502,804 2,984,586 4 (2,556,547) (2,018,459) 946,257 966,127 (2,446) 20,679 4 (82,821) (53,655) 4 (141,818) (81,750) (24,730) (25,579) 694,442 825,822 5 17,243 8,038 5 (2,850) (3,215) 14,393 4,823 (5,295) (1,310) 703,540 829,335 6 (325,844) (428,445) 377,696 400,890 347,203 400,179 30,493 711 377,696 400,890 9 22.14 33.35 10 64,000 230,000 2

377,696 400,890 (60,000) 21,448 (60,000) 21,448 317,696 422,338 287,209 421,627 30,487 711 317,696 422,338 3

17,424 11,810 70,761 95,491 178,329 151,161 32,667 27,008 299,181 285,470 1,142,338 566,533 5,090,627 3,938,777 7 1,468,741 1,864,055 132,464 94,228 176,815 16,816 77,372 355,443 132,296 951,480 827,804 9,271,681 7,716,116 9,570,862 8,001,586 125,808 1,569,019 888,945 1,694,827 888,945 346,647 262,560 2,041,474 1,151,505 4

2,152,224 980,000 114,090 79,797 2,266,314 1,059,797 8 1,894,932 1,662,672 609,220 473,568 749,458 741,614 5,000 5,887 1,679,121 2,660,713 325,343 245,830 5,263,074 5,790,284 7,529,388 6,850,081 9,570,862 8,001,586 4,008,607 1,925,832 4,307,788 2,211,302 5

1 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 2 2.1 32 2.1.1. 32 36 39 6

10 12 27 21 2.1.2. 16 38 (2) 16 (2) 41 19 (1) 27 (2) 9 (5) 10 28 (2) 11 (2) 14 (2) 15 (4) (1) (1) (3) (1) (2) (3) (4) (5) 2.1.3. 622 622 9 358 622 9 7

3 1,604,327 715,864 1,208,713 11,430 3,540,334 (26,100) (11,430) (37,530) 1,578,227 715,864 1,208,713 3,502,804 505,030 142,134 134,465 (13,688) (68,425) 699,516 (1,148) (544) (1,690) (373) (1,319) (5,074) 503,882 141,590 132,775 (14,061) (69,744) 694,442 (5,295) (5,295) 8,118 703 2,857 228 5,337 17,243 (2,850) (2,850) (192,083) (52,698) (35,087) (1,624) (44,352) (325,844) 314,622 89,595 100,545 (15,457) (111,609) 377,696 8

1,744,141 215,255 1,025,190 7,821 2,992,407 (7,821) (7,821) 1,744,141 215,255 1,025,190 2,984,586 641,499 428 218,188 (30,006) 830,109 (1,598) (562) (836) (1,291) (4,287) 639,901 (134) 217,352 (31,297) 825,822 (1,310) (1,310) 3,211 639 1,686 2,502 8,038 (3,215) (3,215) (262,196) (25,978) (99,171) (41,100) (428,445) 379,606 (25,473) 119,867 (73,110) 400,890 9

3,584,027 1,721,712 2,551,919 1,386,674 321,063 9,565,395 5,467 9,570,862 2,411 937 1,474 2,324 5,012 12,158 22,538 22,538 (3,472,551) (1,234,058) (1,198,713) (666,306) (957,760) (7,529,388) 4,271,789 1,209,503 2,464,456 52,853 7,998,601 2,985 8,001,586 1,605 412 3,669 532 6,218 263,770 263,770 (3,497,992) (938,844) (2,079,908) (333,337) (6,850,081) 10

4 2,126 1,281 2,087 438 2,359,463 1,851,389 5,074 4,287 64,078 31,904 10,315 8,085 66,358 42,344 1,181 23,971 19,244 197,084 167,070 3,187 4,921 13,495 9,517 2,003 2,070 17,870 4,307 12,894 7,007 2,781,186 2,153,864 5. 17,243 8,038 243,565 88,047 94 (240,715) (84,926) 2,850 3,215 9.18% 7.05% 11

6 25% 25% 30% 60% 209,939 229,561 87,271 178,200 28,634 20,684 325,844 428,445 7 535,615 89,086 ( a) 58,810 106,800 9,304 351 3,966 2,678 607,695 198,915 54,168 219,391 24,445 23,000 781,933 1,422,749 1,468,741 1,864,055 12

(a) (b) (c) 1,461,140 1,858,049 601 6,006 1,468,741 1,864,055 8 1,305,160 1,015,182 589,772 647,490 1,894,932 1,662,672 0 30 754,567 926,681 31 60 110,097 11,016 61 90 141,922 8,428 90 298,574 69,057 1,305,160 1,015,182 13

1,848,793 1,558,668 46,139 104,004 1,894,932 1,662,672 9 347,203 400,179 1,568,219,178 1,200,000,000 22.14 33.35 1,199,999,800 14

10 750,000 150,000 4 5 64,000 80,000 64,000 230,000 150,000,000 4 64,000,000 15

2,984.6 3,502.8 400.2 347.2 2013 TOP 10 (i) (ii) (iii) 16

18 4,035,325.6 (1) (2) (3) 53,673.2 271,040.4 176.8 4,636.7 57,986.8 57,986.8 466,665.3 908,932.6 228,831.9 37,345.7 204,600.6 45,920.6 135,285.0 286,794.7 286,794.7 68,373.0 205,846.3 205,846.3 (4) 41,994.5 109,826.6 109,826.6 (5) 84,093.3 227,119.0 227,119.0 481,394.0 1,475,226 1,468,620.9 A1 A2 69,336.2 55,469.0 55,469.0 54,162.0 226,076.9 70,991.4 51,675.2 205,813.6 12,013.6 34,934.9 87,545.2 2,063.5 51,693.7 186,470.8 186,470.8 17

(1) (2) (3) 395,596.4 871,735.3 396,500.5 (6) 88,025.5 299,699.5 299,699.5 69,466.8 237,012.8 203,353.7 33,035.3 177,640.0 177,640.0 4,035,325.6 1. 2. 3. 4. 340.1 5. 51% 126.14 84,093.3 2.0 2.2 227,119 6. 681.3 132.04 88,025.5 2.8 299,699.5 18

70,000 6,500 36 4.50 2,984.6 17.4% 3,502.8 483,441 8.0% 522,323 6,174 6,706 19

1,578,227 1,744,141 214,298 288,008 7,365 6,056 715,864 215,255 155,549 36,759 4,602 5,856 1,208,713 1,025,190 152,476 158,674 7,927 6,461 3,502,804 2,984,586 522,323 483,441 6,706 6,174 1,744.1 9.5% 1,578.2 215.3 232.5% 715.9 1,025.2 17.9% 1,208.7 20

2,018.5 26.7% 2,556.5 (i) 483,441 522,323 (ii) 740 1,004 (iii) 2,915 3,366 966.1 2.0% 946.3 32.4% 27.0% 20.7 2.4 20.5 53.7 54.2% 82.8 21

81.8 73.3% 141.8 25.6 3.5% 24.7 80.0% 825.8 15.9% 694.4 8.0 115.0% 17.2 3.2 9.4% 2.9 240.7 1.3 307.7% 5.3 829.3 15.2% 703.5 22

428.4 23.9% 325.8 51.7% 46.3% 178.2 87.3 400.9 5.8% 377.7 314.6 89.6 100.5 15.5 111.6 400.2 13.2% 347.2 0.7 42.6% 30.5 80% 100% 951.5 827.8 355.4 132.3 23

2,761.4 1,453.6 1 538,219 375,944 1 2 1,211,001 730,664 2 5 1,012,224 342,713 5 4,247 2,761,444 1,453,568 125 13.75 42% 30% 24

9.2% 7.1% 2,801,078 1,566,684 (i) (ii) 25

653 452 64.1 31.9 2,119,220,000 1,453,568,000 105,000,000 18 S118 26

500 (i) 50 (ii) 27

28

930.0 682 859 4 64 (i) 183 17 1712-1716 (ii) 29

183 17 1712-1716 A.2.1 30

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