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Transcription:

: 8032 2013

SBS MH JP SBS MH JP SBS MH JP SBS MH JP 22 26 39 19 12 6 100022 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 200 36 3602 06 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands 28 26 183 22 www.vivachina.hk 8032 2

2 4 6 10 10 24 26 32 44 53 54 55 57 58 59 61 117 118 119

CUBA CUBS CHBL CJBL 4

5

Loughborough University (WFP)WFP 6

* 0432 * 0008 * 0925 Lead Ahead Limited 20 (PTH)(PTH) * 0099 * 7

* 1836 * 1336 * 0307Focus Media Network Limited* 8112 Primeline Energy Holdings Inc. PEH Loyz Energy Limited ILFS Wind Power Limited Wah Hin & Company 25 Bankers Trust & Company University of New Brunswick * 8

* 648 (University of Western Ontario) 17.50A(1) 150,000 9,600,000 2,400,000 * 1336 ILFS Wind Power Limited Loyz Energy Limited * 9

10

CUBA CUBS CHBL CJBL 11

2012 2011 2010 2009 2008 2014 2013 2013 2013 WWF 2013 2013 2013 2013 2013 2003 2002 2010 2008 2008 2008 12

2013 400 8001500 2012 400 1500 2011 800 1500 2000 1998 1997 1996 2013 CCTV 2013 2013 2013 2013 2012 2012 2011 2011 TVB 2011 2008 13

2008 2007 2006 2006 2003 2000 2012 2012 2013 2012 ASB 2011 WTA 2011 2010 2008 2006 2006 14

1982 2013 2013 2011 2012 2012 2012 2010 2011 15

2013 2013 2012 2011 2010 16

2013 2012 2011 2010 17

2013 201348 337 26,880 18

2013 2013 28 200 2013 19

CJBL-CHBL 2003 220 2012-2013 20

CUBA 1998 341,000 20,000 1,500 21

CUBS 9 8 CBA 22

2013 3 2 2013 3 2 23

24

12 25

68,200,000125,200,000 57,000,00084% 20,500,000 36,900,000 109,200,000 49,000,000 13,000,000 62,500,000 23,800,000 31,200,000 25,400,000 5,800,000 23% 138,200,000 151,900,000 48,800,000 69,600,000 89,400,000 82,300,000 9% 269,800,000 155,400,000 25.2% 156,000,000 28 180,000,000 49,100,000 640,900,000 282,600,000 4,900,000 20,700,000 26

30 400 (CUBA)(CUBS) (CHBL) (CJBL) 67,900,000 91,600,000 52,500,000 17,500,000 4,000,000 3% 3% 17% 22% 269,800,000 27

9,500,000 34,300,000 31,900,000 10,400,000 22,500,000 16,800,000 230,000,000 76.9% 1,600,000 5,300,0007,600,000 9,900,000 3,458,000,000 4,325,300,000 867,300,00025% 0.5480,000,000 240,000,000641,200,000 3,219,300,000 3,338,900,000 279,300,000 180,000,000 226,200,000 28

1,121,700,000 336,300,000 846,700,0001,056,400,000 61,000,000 128,000,000 135,300,000 95,600,00012,900,000 700,000 52,000,000 56,200,000 513,700,000 480,000,000 240,000,000 11,900,000 1,000,000 700,00096,000,000 84,100,000 8.3 6.3 0 1 15,000,000 19,200,000 15,000,000 100,000,000 124,000,000 1,600,000 29

332,000,000 30,000,00040,000,00050,000,000 39,700,000 (a) (b) 0.50480,000,000 0.40 0.499 240,000,000 (i)466,200,000 (ii)744,700,000 60% 627,400,000 133,187,000 13,572,000 18,600,000 30

(c) Victory Mind Assets Dragon City 25.2% 1,140,000,000 156,000,000 1,000,000 76,300,000 51,900,000 143 107 31

(i) (ii)(iii) 20 54 116 14 480,000,000 31 1,866,911,000 2,150,922,000 34(b)58 74% 44% 53% 40% XV Alpha Talent Management Limited 1,807,850 0.13% 18 5% 118 32

108(A) 108(B)15 112 6 9 8 33

(1) 30% 10% 10% 607,639,472 607,639,472 10% 12 1% 28 1 (i) (ii)(iii) 34

6,000,000 6,000,000 (3) 6,000,000 6,000,000 (1) 12,000,000 (4,000,000) 8,000,000 (2) 60,000,000 60,000,000 (3) 6,000,000 6,000,000 (1) 12,000,000 (4,000,000) 8,000,000 (2) 52,000,000 52,000,000 (3) 15,000,000 15,000,000 (4) 6,000,000 6,000,000 (4) 1,000,000 1,000,000 (1) 1,800,000 (600,000) 1,200,000 (2) 6,000,000 6,000,000 (3) 1,000,000 1,000,000 (1) 1,800,000 (600,000) 1,200,000 (2) 6,000,000 6,000,000 (3) 6,000,000 6,000,000 (4) 1,000,000 1,000,000 (1) 1,800,000 (600,000) 1,200,000 (2) 6,000,000 6,000,000 (3) (6(iii)) 1,000,000 (1) (1,000,000) 1,800,000 (5) (1,200,000) (600,000) (6(ii)) 1,000,000 (1) (1,000,000) 1,800,000 (5) (1,800,000) (6(i)) 1,000,000 (1) (1,000,000) 1,800,000 (5) (1,800,000) 52,800,000 163,000,000 (7,800,000) (10,400,000) 197,600,000 3,400,000 3,400,000 (7) 7,960,000 7,960,000 (8) 30,990,000 (2,090,000) (4,499,998) 24,400,002 (9) 103,200,000 (3,900,000) 99,300,000 (10) 42,350,000 103,200,000 (5,990,000) (4,499,998) 135,060,002 2,400,000 2,400,000 (11) 24,400,000 (4,400,000) 20,000,000 (12) 114,500,000 114,500,000 (13) 26,800,000 114,500,000 (4,400,000) 136,900,000 121,950,000 380,700,000 (13,790,000) (19,299,998) 469,560,002 35

(1) (2) (3) (4) (5) (6) (i) (ii) (iii) (7) (i)1,133,333 (ii) 1,133,333(iii)1,133,334 (8) (i)1,520,000 (ii) 1,520,000 (iii)1,520,000 (iv)2,200,000(v) 1,200,000 (9) (i) 4,529,998 (ii)8,496,666 (iii) 8,496,669 (iv)5,166,667 (v)4,300,000 (i) (ii) (iii) (iv) (v)08,066,6668,066,6694,266,6674,000,000 (10) (i)24,300,000 (ii) 26,300,000 (iii) 26,300,000 (iv) 26,300,000 (ii) (iii) (iv)25,000,00025,000,00025,000,000 (i) (11) (i) 800,000 (ii) 800,000(iii)800,000 36

(12) (i) 4,400,000 (ii)6,000,000 (iii) 6,000,000 (iv)4,800,000 (v)3,200,000(i) (ii) (iii) (iv) (v) (13) (i)26,000,000 (ii) 29,500,000 (iii)29,500,000 (iv)29,500,000 (14) 3.90 4.15 0.75 0.50 (15) 380,700,000 0.4250 37

XV XV78 352 5.46 5.67 (4) (3) 8,212,443,151 (1) 6,000,000 8,218,443,151 135.25% 21,487,669 74,000,000 95,487,669 1.57% 9,995,669 66,000,000 75,995,669 1.25% 15,000,000 15,000,000 0.25% 6,080,022,769 (2) 6,000,000 6,086,022,769 100.16% 8,200,000 8,200,000 0.13% 8,200,000 8,200,000 0.13% 6,000,000 6,000,000 0.10% 3,400,000 8,200,000 11,600,000 0.19% 1. Lead Ahead Victory Mind Assets Dragon City8,212,443,151 (a) 2,132,420,382Lead AheadLead Ahead60% 40%Lead Ahead 38

(b) Victory Mind Assets2,328,582,769(i)Victory Mind Assets1,280,022,769(ii) Victory Mind Assets Dragon City Victory Mind Assets 1,048,560,000Victory Mind AssetsAce Leader Holdings LimitedAce Leader Jumbo Top Group LimitedJumbo Top 57% 38% Ace Leader TMF (Cayman) Ltd.TMF 2,328,582,769Victory Mind Assets Ace Leader (c) Dragon City3,751,440,000(i)Dragon City 2,400,000,000(ii)Dragon City 1,351,440,000Dragon City 3,751,440,000Cititrust (Cayman) LimitedCititrust Cititrust60% 40%Dragon City 60% 3,751,440,000 Dragon City 2. 1(b)1(c) 3. Alpha Talent Management Limited XV1,807,850 0.13% 4. XVXV7 8 352 5.46 5.67 (1) (1) 39

XV 336 8,212,443,151 (1) 135.15% Lead Ahead (2) 2,132,420,382 35.09% Victory Mind Assets (3) 2,328,582,769 38.32% Ace Leader (3) 2,328,582,769 38.32% Jumbo Top (3) 2,328,582,769 38.32% TMF (3) 2,328,582,769 38.32% Dragon City (4) 3,751,440,000 61.74% Cititrust (4) 3,751,440,000 61.74% 560,000,000 (5) 9.22% 1. Lead Ahead Victory Mind Assets Dragon City8,212,443,151 (a) 2,132,420,382Lead AheadLead Ahead60% 40% (b) Victory Mind Assets2,328,582,769(i) Victory Mind Assets1,280,022,769(ii) Victory Mind Assets 1,048,560,000Victory Mind AssetsAce Leader Jumbo Top57% 38%Jumbo Top TMF 2,328,582,769 2,328,582,769Victory Mind Assets Jumbo Top (c) Dragon City3,751,440,000(i)Dragon City 2,400,000,000(ii)Dragon City 1,351,440,0003,751,440,000Dragon City Cititrust60% 40% 3,751,440,000Dragon City 40% 3,751,440,000Dragon City 40

2. Lead Ahead 60% 40%Lead Ahead 3. 1(b) 1(b) Ace Leader Jumbo Top TMFVictory Mind Assets2,328,582,769 4. 1(c) 1(c) Cititrust Dragon City3,751,440,000 5. 500,000,000 60,000,000 336 8 34 37 (1) Victory Mind Assets Dragon City 1,358,507,400 266,374,000 25.227% Victory Mind Assets 1,780,022,769 Dragon City 780,000,000 0.325 41

25.227% 12 1,358,507,400 0.325 780,000,000 Victory Mind Dragon City Victory Mind Assets 340,782,000 Dragon City 439,218,000 (2) 5,230,000 76.9% 2,610,000 42

44 52 6 11 43

15 A2.1 A6.7 44

5.09 5.05(1) 5.05A 5.05(1)5.05A 45

1 2 5 1 2 3 1 2 5 1 2 5 6 7 8 9 1 2 7 7 1 2 4 1 6 7 8 9 6 7 8 9 8 4 2 1 6 1 2 * 8/8 1/1 6/6 1/1 1/2 8/8 2/2 6/6 1/1 1/2 8/8 6/6 1/1 2/2 1/4 0/1 1/1 4/4 1/1 * 4/4 1/1 1/1 8/8 4/4 1/1 2/2 * 4/4 1/1 7/8 4/4 2/2 1/1 1/1 1/2 3/4 2/2 1/1 1/1 7/8 4/4 2/2 1/1 0/1 2/2 1/1 1/1 * 1. 2. 3. 4. 46

5. 6. 7. 8. 9. 1 & 2 1 & 2 1 & 2 1 & 2 1 & 2 1 & 2 1 & 2 1 & 2 1(b) & 2 1. (a) (b) 2. 47

5.48 5.67 A.5.6 48

49

(i)(ii) (iii) 5.15 53 992,000 605,000 102,000 285,000 2,800,000688,000 528,000160,000 50

64 113 www.vivachina.hk 20036 3602 06 3796 1111 3796 1100 info@vivachina.hk 51

I II I (i) (ii) (iii) (iv) II II II II I II 52

54 116 53

5 125,162 68,191 (104,640) (31,316) 20,522 36,875 5 109,178 48,994 (31,212) (25,424) (138,230) (151,899) 17 (269,758) (155,434) 29 (156,000) 6 (264) (82) 21 (179,999) (49,118) 7 (645,763) (296,088) 10 4,570 12,762 (641,193) (283,326) 218 (96) 93,878 1,713 94,096 1,617 (547,097) (281,709) 11 (640,919) (282,595) (274) (731) (641,193) (283,326) (546,863) (280,995) (234) (714) (547,097) (281,709) 12 (10.70) (7.16) 61116 54

14 63,532 9,648 15 226,176 285,200 16 21,993 17 269,758 18 14,434 21 3,018,078 2,594,471 1,617 969 29 37,572 30 7,507 7,273 3,338,903 3,219,325 22 14,419 23 34,425 17,926 24 157,805 146,222 19 230,000 29 61,000 25 19,200 124,000 25 827,530 932,409 1,114,379 1,450,557 13 7,278 7,460 1,121,657 1,458,017 26 21,232 15,417 27 36,874 153,963 11,987 10,737 28 12,929 744 29 62 48,910 47,472 131,932 228,395 13 3,370 2,513 135,302 230,908 986,355 1,227,109 4,325,258 4,446,434 55

30 4,445 29 984,000 988,445 4,325,258 3,457,989 31 303,820 279,820 33 2,094,526 955,480 34(a) 1,924,456 2,219,999 4,322,802 3,455,299 2,456 2,690 4,325,258 3,457,989 61116 56

14 1,275 2,013 20 3,509,649 2,946,013 29 37,572 1,617 969 3,512,541 2,986,567 20 712,992 863,583 29 61,000 24 1,144 1,350 25 19,200 25 291,645 595,397 1,085,981 1,460,330 20 249,876 19,431 27 4,229 4,679 29 62 254,105 24,172 831,876 1,436,158 4,344,417 4,422,725 29 984,000 4,344,417 3,438,725 31 303,820 279,820 33 2,094,526 955,480 34(b) 1,946,071 2,203,425 4,344,417 3,438,725 61116 57

190,818 2,256,863 61,102 6,520 (435,438) 2,079,865 3,116 2,082,981 (282,595) (282,595) (731) (283,326) 1,696 1,696 17 1,713 (96) (96) (96) 1,696 (282,691) (280,995) (714) (281,709) 31(c) 89,002 609,299 698,301 698,301 31(c) (1,358) (1,358) (1,358) (1,671) (1,671) 288 (1,383) 33 955,480 955,480 955,480 32(a) 5,677 5,677 5,677 34(a)(iii) 1,281 (1,281) 34 (14,276) 14,276 279,820 2,864,804* 955,480 52,503* 8,216* 1,281* (1,671)* (705,134)* 3,455,299 2,690 3,457,989 (640,919) (640,919) (274) (641,193) 93,838 93,838 40 93,878 218 218 218 94,056 (640,919) (546,863) (234) (547,097) 31(d) 24,000 216,000 240,000 240,000 31(d) (324) (324) (324) 33 1,139,046 1,139,046 1,139,046 5,584 5,584 5,584 32(a) 30,060 30,060 30,060 (3,403) 3,403 303,820 3,080,480* 2,094,526 84,744* 102,272* 1,281* (1,671)* (1,342,650)* 4,322,802 2,456 4,325,258 * 1,924,456,000 2,219,999,000 61116 58

(645,763) (296,088) 6 264 82 21 179,999 49,118 5 (9,320) (18,167) 29 156,000 15 (6,446) 10,427 29 (62,543) (23,839) 7 (160) 51 14 6,505 4,109 16 313 159 18 4,897 15,298 7 (895) (53) 4,697 29 (62) 17 269,758 155,434 23 459 7 13 663 18 9,537 34,296 32(a) 30,060 5,677 (63,146) (62,374) (13,524) 2,515 (16,267) (6,954) (9,489) (3,030) (648) 5,815 10,840 3,392 (8,789) 1,249 (1,613) 881 879 29 39,721 16,698 (52,016) (51,828) (4,349) (52,016) (56,177) 59

8,679 16,952 14 (7,271) (2,072) 160 17 21 (513,656) 31(c) (1,358) (2,186) (5,843) 33 (954) (62) 19 230,000 (921) (13,353) 24 (124,000) 27 124,000 (127,000) 127,000 25 (19,200) (124,000) (305,349) (129,719) 6 (264) (82) 12,828 (1,383) (744) (496) 31(d) 240,000 31(d) (324) 251,496 (1,961) (105,869) (187,857) 932,409 1,120,724 502 684 44 827,726 932,911 25 226,074 147,413 25 601,456 784,996 25 827,530 932,409 13 196 502 827,726 932,911 61116 60

1. 2. 2.1 2.3 3 2.2 (a) 1 61

2. 2.2 (a) 7 10 27 27 10 11 28 11 11 11 12 13 (b) 32 10 1227 12 62

2. 2.2 (b) 36 39 21 2.3 39 39 63

2. 2.3 20% 50% 28 64

2. 2.3 11 (a) (i) (ii) (iii) 65

2. 2.3 (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 5 2.5% 5% 20% 7.5% 33 1 /3% 9% 33 1 /3% 9% 25% 66

2. 2.3 2 67

2. 2.3 10% 68

2. 2.3 (a) 12 (b) (c) (d) 12 (a) (b) 69

2. 2.3 (a) (b) (a) 70

2. 2.3 (b) (a) 71

2. 2.3 (a) (b) 72

2. 2.3 (a) (b) (c) (d) (e) 73

2. 2.3 74

2. 2.3 75

3. (i) (ii) 15 17 21 29 30 32 33 (i) 76

3. (ii) 2.3 14 4. (a) (b) (c) 77

4. 91,628 31,945 1,589 125,162 4,012 1,639 2,220 7,871 95,640 33,584 3,809 133,033 (17,517) (22,471) (7,592) (47,580) 9,320 62,543 (156,000) 6,446 (30,060) (269,758) (9,537) (4,897) 22,998 (48,975) (179,999) (264) (645,763) 2,137 3,519 5,656 849 6,505 313 313 13 13 (895) (895) 795 7,285 8,080 111 8,191 78

4. 52,498 10,366 5,327 68,191 566 3,231 788 4,585 53,064 13,597 6,115 72,776 (4,042) (16,834) (9,871) (30,747) 18,167 23,839 (155,434) (34,296) (10,427) (15,298) (5,677) 2,403 (39,418) (49,118) (82) (296,088) 2,071 835 313 3,219 890 159 159 (53) (53) 459 459 614 49 663 13 10,891 10,904 17 4,109 10,921 56,786,24012,512,000 13,039,000 22,284,00013,937,000 79

5. (i) (ii) (iii) (iv) 72,261 33,446 19,367 19,052 31,335 610 9,177 1,189 1,589 5,327 125,162 68,191 9,320 18,167 38(a)(ii) 12,960 3,631 3,860 25,911 22,027 29 62,543 23,839 6,446 14,278 3,128 83,267 26,967 109,178 48,994 6. 28 264 82 80

7. 24,254 4,824 78,223 26,492 14 6,505 4,109 16 313 159 18 4,897 15,298 8,802 7,180 2,800 1,380 262 67 1,418 1,140 8 51,593 45,599 20,478 3,121 4,259 3,145 76,330 51,865 (160) 51 15 (6,446) 10,427 29 (62,543) (23,839) 17 269,758 155,434 18 9,537 34,296 (895) (53) 23 459 13 663 8. 161 1,452 1,600 11,080 10,138 11,050 (944) 45 50 22,175 9,244 23,627 10,844 81

8. 32 150 8,450 411 15 9,026 150 780 4,218 15 5,163 150 1,850 4,766 15 6,781 1 73 (420) (347) 523 11,080 8,975 45 20,623 2 63 (420) (357) 150 516 666 3 76 759 835 4 85 304 389 374 1,159 1,533 200 516 716 5 41 (420) (379) 200 516 716 6 114 304 418 555 916 1,471 1,452 11,080 11,050 45 23,627 82

8. 150 5,000 14 5,164 150 1,294 2,121 14 3,579 150 1,000 2,121 14 3,285 150 342 492 100 2,844 (7,238) 8 (4,286) 700 10,138 (2,654) 50 8,234 150 342 492 150 342 492 300 684 984 200 342 542 200 342 542 200 342 542 600 1,026 1,626 1,600 10,138 (944) 50 10,844 1 420,000 2 420,000 3 4 5: 420,000 6 83

9. 8 2,698 2,436 5,681 4,140 122 14 8,501 6,590 3,000,0013,500,000 1 3,500,0014,000,000 1 4,000,0014,500,000 2 2 2 32 84

10. (363) 30 (4,570) (12,399) (4,570) (12,762) (645,763) (296,088) (125,235) (54,855) (363) 45,000 8,104 (27,452) (7,023) 78,106 29,755 24,906 11,498 105 122 (4,570) (12,762) 6,647,000 18,888,000 11. 503,090,000 13,140,000 85

12. (640,919) (282,595) 5,989,600 3,947,685 (10.70) (7.16) 13. 2,013 1,950 5,061 4,903 8 105 196 502 7,278 7,460 157 269 3,213 2,244 3,370 2,513 3,908 4,947 86

14. 6,276 4,010 1,996 4,557 16,839 (3,372) (1,770) (748) (1,301) (7,191) 2,904 2,240 1,248 3,256 9,648 2,904 2,240 1,248 3,256 9,648 5,707 26 1,538 7,271 15 50,652 1,438 52,090 (1,214) (1,785) (1,438) (387) (1,681) (6,505) 793 30 96 26 83 1,028 50,231 1,149 8,043 913 3,196 63,532 51,456 6,400 11,292 2,068 6,293 77,509 (1,225) (5,251) (3,249) (1,155) (3,097) (13,977) 50,231 1,149 8,043 913 3,196 63,532 2,816 6,245 11,995 2,028 2,795 25,879 (580) (1,599) (8,756) (430) (899) (12,264) 2,236 4,646 3,239 1,598 1,896 13,615 2,236 4,646 3,239 1,598 1,896 13,615 14 16 2,042 2,072 13 (1,950) (1,950) (300) (1,754) (973) (374) (708) (4,109) (68) (68) 14 12 28 8 26 88 2,904 2,240 1,248 3,256 9,648 6,276 4,010 1,996 4,557 16,839 (3,372) (1,770) (748) (1,301) (7,191) 2,904 2,240 1,248 3,256 9,648 87

14. 2,443 1,017 582 4,042 (1,137) (628) (264) (2,029) 1,306 389 318 2,013 1,306 389 318 2,013 85 26 111 (488) (239) (122) (849) 818 235 222 1,275 2,443 1,088 608 4,139 (1,625) (853) (386) (2,864) 818 235 222 1,275 2,443 1,048 571 4,062 (648) (357) (150) (1,155) 1,795 691 421 2,907 1,795 691 421 2,907 2 11 13 (489) (287) (114) (890) (17) (17) 1,306 389 318 2,013 2,443 1,017 582 4,042 (1,137) (628) (264) (2,029) 1,306 389 318 2,013 88

15. (b) 84,226 200,204 284,430 4,483 4,366 8,849 (10,427) (10,427) 6,748 (6,748) 703 45 1,600 2,348 78,985 11,159 195,056 285,200 44 876 920 848 5,598 6,446 14 (52,090) (52,090) 16 (22,428) (22,428) 17,198 (5,420) (11,778) 1,403 385 6,340 8,128 23,960 7,000 195,216 226,176 607 9,177 (a) (b) (c) 226,176,000 285,200,000 89

15. (c) 226,176 226,176 3.3 15.0 (6%)(20%) (6%)(8%) 1,200 (d) (e) 117 16. 5,022 15) 22,428 (313) (159) 13 (4,903) 353 40 22,468 24 (475) 21,993 90

17. 458,192 458,192 (188,434) (33,000) 269,758 425,192 269,758 425,192 (269,758) (155,434) 269,758 458,192 458,192 (458,192) (188,434) 269,758 (a) (b) 269,758 269,758 91

17. (a) 155,434,000 (b) 3% 3% 17% 22% 269,758,000 92

18. 14,434 (4,897) (9,537) 83,423 (83,423) 64,028 (15,298) (34,296) 14,434 83,423 (68,989) 14,434 9,537,000 34,296,000 93

19. 1,006,300,000 1,247,800,000 230,000,000 20. (a) 337,960 337,960 (b) (337,960) (35,631) (c) 3,509,649 2,643,684 3,509,649 2,946,013 (c) 714,531 1,216,035 (d) (1,539) (352,452) 712,992 863,583 (c) (249,876) (19,431) (a) (b) 337,960,000302,329,000 35,631,000 (c) 94

20. (d) 352,452 344,710 41,834 7,742 (392,747) 1,539 352,452 (e) Viva China Holdings Ltd 1 100% 1 100% 100,000 100% 1 100% Viva China Community Development (Yangzhou) Holdings Limited 10 70% Viva China Yangzhou Community Development Holdings Limited 10,000 70% 1 100% Coolpoint Equipment (HK) Limited 1 100% 95

20. (e) 42,232,017 100% Fully Link Company Limited 1 100% * 100,000,000 100% 100% * 100,000,000 # 33,473,906 74.37% * 4,480,000 100% 5,000,000 100% # * 96

21. 2,594,471 515,842 2,643,685 (179,999) (49,118) 218 (96) 38(a)(ii) (4,697) 5,584 86,659 3,018,078 2,594,471 26.1% 25.2% 1,441,316 1,066,983 1,576,762 1,527,488 3,018,078 2,594,471 0.1 26.1% 266,374,00025.2% (i) 1,780,220,769 (ii) 780,000,000 (iii) 780,000,000 1,527,488,000 97

21. 3.50 146,759,000513,656,000 25.2% 26.1% 18,617,000 38(a)(ii) 26.1% 6.12 5.04 3,018,078,000 2,594,471,000 266,374,000 146,759,000 4,740,837 4,869,360 4,780,239 4,877,192 2,654,031 4,062,941 1,164,251 1,283,223 5,526,519 4,229,529 7,368,864 763,679 (706,455) (194,703) 858 (380) (705,597) (195,083) 5,526,519 4,229,529 26.1% 25.2% 1,441,316 1,066,983 1,576,762 1,527,488 3,018,078 2,594,471 98

21. 28 22. 1,430 12,989 14,419 23. 34,617 18,385 (192) (459) 34,425 17,926 99

23. 16,179 9,966 14,106 3,604 4,131 4,349 7 9 34,425 17,926 459 7 459 (282) 15 192 459 192,000 459,000 192,000 459,000 10,971,000 100

24. 8,706 6,590 877 553 148,624 139,632 267 797 16 475 157,805 146,222 1,144 1,350 128,000,000 124,000,00012 25. 226,074 147,413 9,127 80,397 620,656 908,996 301,718 515,000 846,730 1,056,409 310,845 595,397 28 (19,200) (19,200) (124,000) 827,530 932,409 291,645 595,397 511,325,000 294,909,000 51,220,000 19,937,000 26. 30 60 101

27. 11,253 7,157 4,229 4,679 25,621 146,806 36,874 153,963 4,229 4,679 124,000,000 25 28. 11,905 1,024 744 12,929 744 19,200,000 96,000,000 84,100,000 8% 29. a. 30,000,00040,000,00050,000,000 339 5,877,000 61,000,000 37,572,000 62,543,000 23,839,000 102

29. a. 39,721,000 b. (a) 62 (b) 984,000 984,062 (a) 314,519,000 314,519,000 62 (314,519,000) (62) 103

29. b. (a) 2.0789 25.2% 38(b) 480,000,000 1.9542 (b) 25.2% 21 984,000,000 33(b) 156,000,000 30. 7,507 7,273 (4,445) 7,507 2,828 104

30. (8,793) (801) (9,594) 10 12,399 12,399 23 23 3,629 (801) 2,828 10 4,570 4,570 109 109 8,308 (801) 7,507 (a) 334,490,000 242,452,000 66,772,000 27,893,000 (b) 10% 5% 10% 105

31. 0.05 20,000,000,000 1,000,000 20,000,000,000 1,000,000 0.01 6,000,000,000 60,000 6,000,000,000 60,000 (a,b) 26,000,000,000 1,060,000 26,000,000,000 1,060,000 6,076,394,726 303,820 5,596,394,726 279,820 19,081,859,785 190,818 2,256,863 2,447,681 0.01 (a) (15,265,487,828) (c) 1,780,022,769 89,002 609,299 698,301 (c) (1,358) (1,358) 5,596,394,726 279,820 2,864,804 3,144,624 (d) 480,000,000 24,000 216,000 240,000 (d) (324) (324) 6,076,394,726 303,820 3,080,480 3,384,300 (a) 0.01 0.05 (b) (a)11,000,000,000 0.05510,000,000 1,060,000,000 106

31. (c) 25.2%371,780,022,769 698,301,000 1,358,000 (d) 0.50480,000,000 0.40 0.499240,000,000 324,000 32 29 32. 30% 10% 10% 607,639,47210% 12 1% 107

32. 28 1 (i) (ii)(iii) 0.354 956,700 (b) 0.547 (264,150) (570,600) 1.592 121,950 0.5 380,700 (b) 1.01 (33,090) (c) 0.75 469,560 (a) 63,338,000 (%) 0 (%) 51 56 3 6 (%) 0.59 1.31 0.45 30,060,000 5,677,000 (b) 33,090,000 264,150,000 108

32. (c) (d) 469,560,000 7.7% * 6,133 3.9 6,133 3.9 6,134 3.9 2,320 4.15 2,320 4.15 2,320 4.15 2,200 4.15 1,200 4.15 19,600 0.75 44,400 0.75 84,300 0.5 97,500 0.5 97,500 0.5 97,500 0.5 469,560 * 7,133 3.9 7,133 3.9 7,134 3.9 2,320 4.15 2,320 4.15 2,320 4.15 2,200 4.15 1,200 4.15 34,800 0.75 55,390 0.75 121,950 *,469,560,000 23,478,000 333,387,600 109

33. (a) 955,480 955,480 (b) 1,139,046 2,094,526 955,480 (a) (b) 25.2%780,000,000 21 0.325 62,000 Victory Mind Assets Dragon City 25.2% 1,140,000,000 156,000,000 954,000 34. (a) (i) (ii) 2.3 (iii) 110

34. (b) 2,256,863 61,102 (709,217) 1,608,748 (18,941) (18,941) 609,299 609,299 (1,358) (1,358) 33(a) 5,677 5,677 (14,276) 14,276 2,864,804 52,503 (713,882) 2,203,425 (503,090) (503,090) 216,000 216,000 (324) (324) 30,060 30,060 (3,403) 3,403 3,080,480 79,160 (1,213,569) 1,946,071 35. 266,374,00025.2% 1,780,220,769 780,000,000 780,000,000 33(b) 111

36. (a) 6,127 4,726 5,641 1,254 2,093 220 2,093 8,220 4,946 7,734 1,254 37. 1,592 1,592 38. (a) (i) 56,701 (ii) 18,617 (iii) 50 (i) 112

38. (a) (ii) 18,617,000 2.5% 12,960,000 5 (iii) 30.8% 25.40% (b) 25.2% 21 3.50 146,759,000 513,656,000 25.2%26.1% (c) 23 (d) 89 20 113

39. 28 460,105,000 274,972,000 367,425,000 657,437,000 5% 23,005,000 13,749,000 30120 114

39. 3 180365 30 29 3 2 3 115

39. 3,570,926,000 3,204,953,000 40. 29 41. 42. 116

22 50 52 61 100% 117

125,162 68,191 80,130 11,419 10,887 (645,763) (296,088) 40,511 (64,105) (52,646) (640,919) (282,595) 39,452 (62,957) (52,006) 3,338,903 3,219,325 1,060,901 525,441 204,031 1,121,657 1,458,017 1,153,361 1,521,540 42,730 135,302 230,908 114,473 26,192 5,306 986,355 1,227,109 1,038,888 1,495,348 37,424 4,460,560 4,677,342 2,214,262 2,046,981 246,761 4,325,258 4,446,434 2,099,789 2,020,789 241,455 4,322,802 3,455,299 2,079,865 1,997,508 237,599 118

117,200 8032 Dragon City Dragon City Management (PTC) Limited Lead Ahead Lead Ahead Limited 2331 119

3.50 0.10 571 0.010.05 0.05 Victory Mind Assets Victory Mind Assets Limited % 120