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: 3322 2017 158-2

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Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 481 483 6 6 2

Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road George Town Grand Cayman KY1-1110 Cayman Islands 183 22 2,000 3322 www.winhanverky.com 3

1,921,516 2,040,072 536,444 594,957 % 27.9 29.2 45,787 141,979 * 69,550 141,979 25,913 105,665 * 49,676 105,665 2.0 8.2 2.0 4.0 * 23,763,000 1 % 5.5 3.5 2.7 2.7 44 41 106 93 1. 2. 4

5.8% 1,921,500,000 2,040,100,00012.3% 16.6% 27.9%29.2% 58,600,000536,400,000 595,000,000 96,200,00045,800,000 142,000,000 79,800,00025,900,000 105,700,000 56,000,00049,700,000 2.04.0 5

12.3% 1,391,800,000 1,586,300,00072.3%77.6% 40% 23,800,000 88,300,00038,300,000 126,600,000 62,100,000 50.9% (1) (2) 16.6% 534,000,000 457,900,00027.7%22.4% 7,500,000 15,400,000 Shine Gold Shine Gold D-mop J-01 Shine Gold Y-3 6

Thomas Sabo Shine GoldNew Era Marcelo Burlon Shine Gold130116 7148 10 1 Shine Gold97,700,000415,300,000 317,600,00030.8% 130 88 28 Thomas Sabo6 Y-34 J-015 New Era85% Shine Gold28,100,000 25,500,0001.2 6.8%8.0% 22 273 Futbol Trend 9 Little Corner 10 21,600,000118,700,000 140,300,00015.4% 8 22 30 20,600,000 10,100,000 7

80% 8

e.dye e.dye ZDHC ZDHC e.dye e.dye 75% e.dye ZDHC 55,000,000 64,000,000e.dye 9

Tara Jarmon Marcelo Burlon DAKS Champion Tara Jarmon Marcelo Burlon Marcelo Burlon DAKS Champion Champion DAKS Champion DAKS Y-3 Thomas Sabo New Era D-mop J-01 10

0.6%0.1% 434,100,000 414,200,000 122,800,000 75,500,000556,900,000500,300,000 5.5% 3.5% 17,000 17,000 7,300,0007,200,000 11

60.9% 21.3% 14.9% 73.7% 14.8% 7.2% 55.3% 29.7% 9.6% 60.0% 29.6% 10.4% 12

15 43 34 34 2410 13

34 14

7 109,584 108,668 7 680,486 679,012 7 167,612 169,861 11,032 9,438 40,131 37,319 9 117,087 94,856 1,150 1,116 1,127,082 1,100,270 826,994 783,963 8 429,998 516,495 3,217 3,998 9 123,336 118,080 6,170 6,116 434,071 414,210 1,823,786 1,842,862 10 243,525 251,516 11 219,313 275,877 97,354 90,261 12 122,813 75,530 683,005 693,184 5,736 5,311 2,262,127 2,244,637 22 43 15

13 128,440 128,440 14 2,106,787 2,100,940 2,235,227 2,229,380 26,900 15,257 2,262,127 2,244,637 22 43 15 43 16

6 1,921,516 2,040,072 (1,385,072) (1,445,115) 536,444 594,957 (280,170) (227,726) (203,679) (227,481) 16 (19,120) 2,753 17 12,312 (524) 15 45,787 141,979 18 2,141 5,419 18 (1,196) (1,516) 945 3,903 1,428 (1,028) 48,160 144,854 19 (24,264) (36,421) 23,896 108,433 25,913 105,665 (2,017) 2,768 23,896 108,433 20 2.0 8.2 2.0 8.2 22 43 17

23,896 108,433 21,310 (12,580) 166 (654) 45,372 95,199 43,185 93,879 2,187 1,320 45,372 95,199 22 43 18

1314 128,440 2,100,940 2,229,380 15,257 2,244,637 25,913 25,913 (2,017) 23,896 17,106 17,106 4,204 21,310 166 166 166 17,272 17,272 4,204 21,476 43,185 43,185 2,187 45,372 1,194 1,194 1,194 (91) (91) 21 (38,532) (38,532) (38,532) 9,547 9,547 (37,338) (37,338) 9,456 (27,882) 128,440 2,106,787 2,235,227 26,900 2,262,127 22 43 19

1314 128,340 2,147,669 2,276,009 30,417 2,306,426 105,665 105,665 2,768 108,433 (11,132) (11,132) (1,448) (12,580) (654) (654) (654) (11,786) (11,786) (1,448) (13,234) 93,879 93,879 1,320 95,199 2,267 2,267 2,267 100 846 946 946 (5,552) (5,552) (96,330) (96,330) (96,330) 100 (93,217) (93,117) (5,552) (98,669) 128,440 2,148,331 2,276,771 26,185 2,302,956 22 43 20

109,716 71,239 (19,155) (4,984) 90,561 66,255 2,751 2,512 (102,984) (62,359) (8,891) 11,909 2,340 3,639 1,645 (2,388) (117,000) 117,000 23,424 (175,250) 47,283 (26,531) (38,532) (96,330) 946 55 (164) 9,547 18,353 (122,079) 132,338 (231,074) 297,210 676,080 4,523 (3,418) 434,071 441,588 434,071 441,588 117,000 434,071 558,588 22 43 21

1 223 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 2 34 22

3 (a) 7 12 12 (b) 1 2 1 4 4 9 1 9 1 10 28 3 15 1 15 15 1 16 2 40 1 1 22 2 23 (1) (2) (3) 23

3 (b) 4 5 5.1 5.2 24

6 (i)(ii) 25

6 1,391,801 533,990 1,925,791 (4,275) (4,275) 1,387,526 533,990 1,921,516 38,315 7,472 45,787 2,141 (1,196) 1,428 1,428 48,160 (24,264) 23,896 1,618 1,618 39,608 14,341 53,949 3,402 3,402 (317) (317) 1,900 349 2,249 20,706 12,479 33,185 (2,351) 68 (2,283) 26

6 2,214,413 682,075 43,348 2,939,836 11,032 11,032 2,225,445 682,075 43,348 2,950,868 404,266 181,385 103,090 688,741 1,586,307 457,862 2,044,169 (4,097) (4,097) 1,582,210 457,862 2,040,072 126,556 15,423 141,979 5,419 (1,516) (1,028) (1,028) 144,854 (36,421) 108,433 27

6 1,418 1,418 67,595 13,725 81,320 1,901 349 2,250 8,423 16,178 24,601 (58) (58) 2,265,495 626,882 41,317 2,933,694 9,438 9,438 2,274,933 626,882 41,317 2,943,132 432,456 170,467 95,572 698,495 28

6 539,453 739,893 423,098 316,521 317,429 307,627 304,911 304,385 230,698 221,284 26,913 40,786 79,014 109,576 1,921,516 2,040,072 333,630 317,477 316,073 307,299 437,248 438,175 1,086,951 1,062,951 29

7 (a) 108,668 679,012 169,861 2,534 2,673 57,508 (1,356) (3,402) (1,618) (53,949) (2,249) 109,584 680,486 167,612 103,975 717,121 174,360 (3,347) (3,917) 46,315 (1,587) (1,418) (81,320) (2,250) 99,210 676,612 172,110 30

7 (b) 124,385 124,385 31,225 33,099 11,406 11,755 596 622 167,612 169,861 (c) 31

8 407,741 504,762 23(b) 12,474 8,234 11,357 5,383 431,572 518,379 (1,574) (1,884) 429,998 516,495 90 0 90 415,255 511,901 91 180 9,277 4,454 181 365 5,353 207 365 1,687 1,817 431,572 518,379 10% 71% 79% 32

9 60,967 57,469 34,280 5,407 21,840 31,980 117,087 94,856 37,820 43,525 35,902 22,581 17,940 19,447 14,095 10,230 4,829 6,258 4,345 5,046 300 930 8,105 10,063 123,336 118,080 240,423 212,936 5% 2,300,00017,940,000 2,493,000 19,447,000 1,400,00010,920,000 2,000,000 15,600,000 1,400,00010,920,000 2,100,00016,380,000 1,260,000 3,323,000 33

10 228,137 238,210 23(b) 12,708 13,164 2,680 142 243,525 251,516 0 90 231,433 245,576 91 180 9,110 3,793 181 365 470 181 365 2,512 1,966 243,525 251,516 34

11 102,651 130,000 52,414 51,464 14,913 17,442 12,752 12,752 23(c) 8,206 7,935 5,844 31,338 4,368 2,938 23(c) 2,612 2,557 15,553 19,451 219,313 275,877 12 122,813 75,530 122,813,000 35

13 1,284,400 128,440 14 692,227 7,520 13,142 28,520 172,619 1,186,912 2,100,940 17,272 17,272 1,194 1,194 (38,532) (38,532) 25,913 25,913 692,227 8,714 13,142 45,792 172,619 1,174,293 2,106,787 691,094 7,618 12,326 76,042 172,619 1,187,970 2,147,669 (11,786) (11,786) 2,267 2,267 1,133 (287) 846 (3,970) 3,970 (96,330) (96,330) 105,665 105,665 692,227 5,628 12,326 64,256 172,619 1,201,275 2,148,331 36

15 1,618 1,418 53,949 81,320 3,402 (317) 2,249 2,250 33,185 24,601 16 1,085 1,603 3,558 1,150 4,643 2,753 (23,763) (19,120) 2,753 23,763,000 17 2,283 58 10,029 (582) 12,312 (524) 37

18 2,141 5,419 (1,196) (1,516) 945 3,903 19 16.5%16.5% 25% 25% 15,298 26,150 10,301 11,218 417 1,802 554 (2,306) (2,749) 24,264 36,421 38

20 (a) 25,913 105,665 1,284,400 1,284,351 2.0 8.2 (b) 25,913 105,665 1,287,401 1,288,848 2.0 8.2 39

21 38,532,000 2.0 4.025,688,000 51,376,000 22 (a) 29,230 8,163 18,841,00041,913,000 (b) 237,739 213,766 216,895 265,927 37,704 43,819 492,338 523,512 40

22 (b) 23 Quinta Asia Limited Quinta 57.91% Quinta (a) 7,564 10,528 26,549 58,651 764 3,716 27,313 62,367 41

23 (b) 12,474 8,234 12,574 13,058 134 106 12,708 13,164 (c) 2,612 2,557 8,206 7,935 42

23 (d) 10,989 16,702 845 1,654 47 53 11,881 18,409 43

2.04.0 183 22 XVXV 7 8 352 44

(a) * 743,769,967 1 57.91% 4,186,000 0.33% 12,000,000 2 10,102,000 3 0.93% 0.79% * 1,284,400,000 1. Quinta 70%Quinta Quinta 2. 12,000,000 3. 102,000 10,000,000 (b) Quinta 7 70% Quinta 3 30% XV 45

XV 2 3336 * Quinta 743,769,967 57.91% Templeton Asset Management Limited 115,393,279 8.98% JPMorgan Chase & Co. 114,659,279 114,659,279 8.93% Webb David Michael 65,632,000 5.11% * 1,284,400,000 XV 2 3 336 10% 46

30% 0.1% 5,000,000 1% (a) (b) 10 (i)(ii) (iii) 128,440,000 10% 47

16/07/2014 0.946 16/07/2015 15/07/2024 2,400,000 2,400,000 16/07/2016 15/07/2024 2,400,000 2,400,000 16/07/2017 15/07/2024 2,400,000 2,400,000 16/07/2018 15/07/2024 2,400,000 2,400,000 16/07/2019 15/07/2024 2,400,000 2,400,000 12,000,000 12,000,000 22/12/2015 1.562 22/12/2016 21/12/2025 2,000,000 2,000,000 22/12/2017 21/12/2025 2,000,000 2,000,000 22/12/2018 21/12/2025 2,000,000 2,000,000 22/12/2019 21/12/2025 2,000,000 2,000,000 22/12/2020 21/12/2025 2,000,000 2,000,000 10,000,000 10,000,000 16/07/2014 0.946 16/07/2016 15/07/2024 1,000,000 1,000,000 16/07/2017 15/07/2024 1,000,000 1,000,000 16/07/2018 15/07/2024 1,000,000 1,000,000 16/07/2019 15/07/2024 1,000,000 1,000,000 4,000,000 4,000,000 09/01/2014 1.010 09/01/2015 08/01/2024 1,000,000 1,000,000 09/01/2016 08/01/2024 1,000,000 1,000,000 09/01/2017 08/01/2024 1,000,000 1,000,000 09/01/2018 08/01/2024 1,000,000 1,000,000 09/01/2019 08/01/2024 1,000,000 1,000,000 5,000,000 5,000,000 22/12/2015 1.562 22/12/2016 21/12/2025 600,000 600,000 22/12/2017 21/12/2025 600,000 600,000 22/12/2018 21/12/2025 600,000 600,000 22/12/2019 21/12/2025 600,000 600,000 22/12/2020 21/12/2025 600,000 600,000 3,000,000 3,000,000 34,000,000 34,000,000 48

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2410 50

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Shine Gold Shine Gold 0.10 Shine Gold Limited Shine Gold 52