8028 ENCORE TRADING LIMITED 11 1B 154155 9 1 111-113
... 1... 3... 9 Encore... 77... 107... 119 Encore... 131... 137... 146... 154
Encore Encore Trading Limited 50% 50% Encore Encore
Encore1.00 Encore 571 0.05 %
8028 9 1 111-113 ENCORE TRADING LIMITED 1. Encore 800,000 19 (i)(ii) Encore (iii)(iv)(v)
Encore1.00 Encore 800,000 (i) 400,000 (ii) 400,000 Encore 780,000Encore 445,000(i) Encore15 (ii) Encore EncoreEncore
(i) (ii) Encore (iii) (iv) (v) (v) ENCORE Encore Encore Software Encore Adobe Autodesk Cansoft Corel DacEasy Eset(Hewlett Packard) IBM Kaspersky (Lenovo) McAfee(Microsoft) MYOB Network Automation Qarbon Symantec Trend Micro Wacom (Apple) Barracuda Networks (Fujitsu) OKI(Samsung)Encore
Encore 11,942,846 14,300,806 (779,365)58,332 Encore 444,518 Encore 15 Encore Encore 24,000,000 24,800,000 900,000
Encore Encore (i) Encore; (ii) (iii)encore 11 1B 154155 9 1 111-113
1. 5,835 9,042 2,920 2,657 (2,407)(24,011)(18,760)(15,533) (2,403)(23,998)(17,801)(14,724) 0.21 2.12 1.60 1.42
117,109 116,022 138,697 145,995 (10,246)(7,925)(7,790)(6,428) 106,863 108,097 130,907 139,567 104,269 105,499 128,351 136,319 2,594 2,598 2,556 3,248 106,863 108,097 130,907 139,567
2. 6 9,042 2,920 4,193 1,960 (6,832) (12,582)(12,453) (1,075)(1,346) (7,516)(6,989) (91)711 (5,347)643 297 (267) (46) (160) (1,379)(1,058) 69 7 (79)(158) (2,482)(2,746) 8 (24,011)(18,760) (23,998)(17,801) (13)(959) (24,011)(18,760) 11 (2.12)(1.60)
12 6,295 6,244 13 4,908 4,524 15 1,314 3,323 16 17 3,564 5,698 16,081 19,789 18 6,256 5,308 17 11,492 19 10,070 1,543 20 11,407 11,153 20 72,208 89,412 99,941 118,908 21 6,171 5,154 22 39 36 30 460 1,058 24 169 157 116 6,839 6,521 93,102 112,387 109,183 132,176
22 111 150 24 975 1,119 1,086 1,269 108,097 130,907 25 56,663 56,663 48,836 71,688 105,499 128,351 2,598 2,556 108,097 130,907 23 73
13 483 1,089 14 8,000 8,000 15 1,314 3,323 16 17 3,564 5,698 13,361 18,110 18 3,295 3,288 17 11,492 19 10,070 1,543 20 5,214 5,153 20 65,725 88,394 84,304 109,870 21 2,322 2,333 22 39 36 23 35,130 35,126 116 37,491 37,611 46,813 72,259 60,174 90,369 22 111 150 60,063 90,219 25 56,663 56,663 27 3,400 33,556 60,063 90,219
52,693 632,518 4,793 (147) 1,990 (555,528)136,319 3,248 139,567 1,711 1,711 336 2,047 1,061 1,061 1,061 (826) (826) (826) (826)1,061 1,711 1,946 336 2,282 (17,801)(17,801) (959)(18,760) 578 578 578 (248)1,061 1,711 (17,801)(15,277) (623)(15,900) 3,970 2,675 6,645 6,645 (61) (61) (61) (69)(69) 2,795 (2,795) (156) 156 725 725 725 3,970 5,409 (2,226) 156 7,309 (69)7,240 56,663 637,927 2,567 (395)1,061 3,701 (573,173)128,351 2,556 130,907
751 751 55 806 (1,824) (1,824) (1,824) (1,824) 751 (1,073)55 (1,018) (23,998)(23,998) (13)(24,011) 2,219 2,219 2,219 395 751 (23,998)(22,852) 42 (22,810) (196) 196 (196) 196 56,663 637,927 2,371 1,061 4,452 (596,975)105,499 2,598 108,097
(24,011)(18,760) (1,468)(1,591) 79 158 2,482 2,746 1,075 1,346 9 91 (711) 5,347 (643) (297)267 46 160 1,379 1,058 (69) (2,001) 725 (17,164)(15,419) (818)2,967 (2,083) 959 (229) (17,023)(14,764) 1,297 1,515 208 49 273 (1,381)(635) (240)(208) (118) 221,140 13,936 4,822 27 (200,140) (185)40,730
(160)(73,675) (79)(158) (36)(69) 73,526 6,645 (61) (275)6,208 (17,483)32,174 89,296 56,848 395 274 72,208 89,296 72,208 89,412 (116) 72,208 89,296
1. 2. 39 7 12 14 19 1 2 1 3 23 3 27 4 32 3 1 39 4 1 27 3 2 3
3 4 7 3 8 3 9 5 39 13 6 15 3 16 7 17 4 18 8 1 5 2 3 4 5 6 7 8 3 27 3.
16 20 18% 20%
39
(i) 37 (ii) 18
4. 3,564 17,190 3,564 17,190 10,070 1,543 10,070 1,543 87,555 104,404 73,671 96,278 1,312 1,578 35,280 35,428 460 1,058
22 24 10% 1,363,0001,873,000
30 15% 85% 100% 63%49%93% 82%
1 1 5 5 % 478 478 478 5.31 7.5 219 1,010 262 1,491 1,294 697 1,010 262 1,969 1,772 1 1 5 5 % 1,058 1,058 1,058 5.25 116 116 116 5.31 7.5 207 997 521 1,725 1,462 116 1,265 997 521 2,899 2,636
1 1 5 % 35,130 35,130 35,130 7.5 50 126 176 150 35,130 50 126 35,306 35,280 1 1-5 % 35,126 35,126 35,126 5.25 116 116 116 7.5 50 176 226 186 35,242 50 176 35,468 35,428
5. 24 6.
2,352 2,920 6,690 9,042 2,920 (14,909)(15,508) (932) (15,841)(15,508) 1,468 1,591 724 416 (3,122)(2,407) 2,001 (160) (1,379)(1,058) 69 (91)711 (5,347)643 297 (267) (46) (79)(158) (2,482)(2,746) (24,011)(18,760)
9,389 9,832 1,775 11,164 9,832 1,314 3,323 103,544 125,542 116,022 138,697 5,440 5,154 731 6,171 5,154 1,754 2,636 7,925 7,790 1,049 839 332 1,381 839 978 1,346 97 1,075 1,346 725
1,114 1,720 7,928 1,200 9,042 2,920 3,788 4,489 54 354 7,376 5,343 1,327 485 11,164 9,832 1,381 839 7. 14 9 77 65 72 79 158
8. 9 3,631 3,737 194 186 531 8,757 7,999 12,582 12,453 1,034 1,296 41 50 1,075 1,346 883 829 9 982 944 2,001 1,468 1,591 677 292
9. 1,394 1,394 1,356 1,356 422 12 434 374 12 141 527 503 12 515 447 12 459 323 12 335 142 142 432 12 444 366 12 53 431 255 6 261 131 131 400 10 410 90 90 90 90 90 90 90 90 24 24 44 44 90 90 11 11 248 3,329 54 3,631 281 3,216 46 194 3,737
1,412 1,239 36 36 230 1,448 1,505 1,000,000 10. 17.5%16.5% 16.5%17.5% 63 15%25% 15%
(24,011)(18,760) 16.5% 17.5% (3,962)(3,283) 410 481 292 204 (641)(307) 4,355 3,036 (512)(358) 58 227 11. (23,998,000) (17,801,000) 1,133,261,503 1,113,825,165
12. 2,100 233 3,200 711 6,244 142 (91) 6,295
13. 66,636 14,857 1,144 3,052 284 5,552 91,525 511 643 74 186 136 1,550 617 222 839 (2,257) (2,257) (62,050)(62) (3) (331)(62,446) 2,840 16,055 1,215 3,238 284 5,579 29,211 64 157 17 43 31 312 1,376 5 1,381 (42) (11)(53) 2,904 17,546 1,232 3,281 284 5,604 30,851 62,415 13,904 1,111 2,127 232 5,104 84,893 42 569 71 184 110 976 237 483 5 460 52 109 1,346 (118) (118) (62,050)(62) (2) (296)(62,410) 526 14,894 1,185 2,771 284 5,027 24,687 12 138 16 42 26 234 164 313 9 458 131 1,075 (42) (11)(53) 702 15,303 1,210 3,271 284 5,173 25,943 2,202 2,243 22 10 431 4,908 2,314 1,161 30 467 552 4,524
8,522 479 1,373 284 3,483 14,141 134 220 354 (61)(2) (331)(394) 8,595 477 1,373 284 3,372 14,101 49 5 54 (20) (20) 8,624 477 1,373 284 3,377 14,135 8,236 474 458 232 3,263 12,663 104 2 457 52 94 709 (61)(2) (297)(360) 8,279 474 915 284 3,060 13,012 117 1 458 84 660 (20) (20) 8,376 475 1,373 284 3,144 13,652 248 2 233 483 316 3 458 312 1,089 2,202,000 2,314,000 143,000 184,000
2,139,0003,200,000 14. 21,310 21,310 (13,310)(13,310) 8,000 8,000 34 15. 95,150 95,150 95,150 95,150 (93,836)(91,827) (93,836)(91,827) 1,314 3,323 1,314 3,323 NEITC25%
13,897 22,809 (8,647)(9,530) 5,250 13,279 1,314 3,323 4,245 6,716 (9,913)(10,970) (2,482)(2,746) 16. 29,615 29,615 29,615 2,437 1,058 (29,615)(29,615) (2,437)(1,058)(29,615) 568 568 568 658 658 658 (1,226)(1,226)(1,226) ZSSP28.5%
1,379,000 1,058,000 ZSSP 4.5%3,490,000 ZSSP ZSSP ZSSP40,000,000 ZSSP 71.4% ZSSP 15.3% 85,730 65,437 23,917 24,080 (50,226)(24,322) (77,727)(76,117) 19,847 20,331 (27,752)(27,341)
(7,905)(7,010) (20,849)(12,944) 17. 3,564 5,698 11,492 3,564 17,190 39 12,000,000 20,000,000
3,564,000 17,190,000 8,279,000 18 866 258 134 258 445 971 237 193 4,945 4,079 2,924 2,837 6,256 5,308 3,295 3,288 180 30 866 224 134 224 3160 6190 13 13 91120 21 21 866 258 134 258
34,000 31 60 61 90 13 91 120 21 34 19. 10,070,000 1,543,000 20. 0.00014.141.104.55 0.010.801.204.97
21. 18 2,966 1,937 387 326 3,187 3,217 1,935 2,007 6,171 5,154 2,322 2,333 22. 50 50 39 36 50 50 42 39 76 126 69 111 176 226 150 186 (26)(40) 150 186 150 186 (39)(36) 111 150 7.5 7.5
23. 24. 169 157 178 165 188 174 198 184 209 194 202 402 1,144 1,276 (169)(157) 975 1,119 5.31 5,000,000 5,000,000
25. 0.05 2,500,000,000 125,000 0.05 1,053,851,503 52,693 79,410,000 3,970 1,133,261,503 56,663 11,650,000 0.0722 47,930,000 0.0772 3,900,000 0.0870 2,200,000 0.0900 3,600,000 0.0920 4,480,000 0.0982 3,000,000 0.1038 1,050,000 0.1530 1,300,000 0.1900 300,000 0.2550 79,410,000 79,410,0000.05
26. 263,252,150 23.23% 30% 1% 1 28 (i) (ii) (iii)
5.9.2003 5.9.2003-4.9.2013 0.2280 24,760,000 (5,500,000 )19,260,000 19,260,000 26.11.2003 26.11.2003-25.11.2013 0.2300 400,000 400,000 400,000 8.12.2003 8.12.2003-7.12.2013 0.2130 5,900,000 (400,000 )5,500,000 5,500,000 9.1.2004 9.1.2004-8.1.2014 0.1900 9,790,000 (900,000 ) 8,890,000 8,890,000 0.2650 0.2700 25.2.2004 25.2.2004-24.2.2014 0.1900 19,950,000 (6,450,000 )13,500,000 13,500,000 19.4.2004 19.4.2004-18.4.2014 0.2096 600,000 600,000 600,000 16.9.2004 16.9.2004-15.9.2014 0.0870 2,800,000 (2,300,000 ) 500,000 500,000 0.1680 0.1790 30.9.2004 30.9.2004-29.9.2014 0.0900 800,000 (300,000 ) 500,000 500,000 0.2600 0.2600 13.12.2004 13.12.2004-12.12.2014 0.0982 4,830,000 (4,480,000 ) 350,000 350,000 0.2340 0.2410 28.2.2005 28.2.2005-27.2.2015 0.0722 7,150,000 (6,150,000 ) 1,000,000 1,000,000 0.2100 0.2080 22.9.2005 22.9.2005-21.9.2015 0.0920 4,000,000 (3,600,000 ) 400,000 400,000 0.2340 0.2410 24.3.2006 24.3.2006-23.3.2016 0.1530 3,000,000 (300,000 )(300,000 )2,400,000 (500,000 )1,900,000 0.2800 0.2950 26.9.2006 26.9.2006-25.9.2016 0.0772 35,500,000 (26,000,000 ) 9,500,000 (3,000,000 )6,500,000 0.2350 0.2350 18.6.2007 18.6.2007-17.6.2017 0.2980 1,100,000 1,100,000 1,100,000 119,480,000 1,100,000 (44,030,000 )(12,650,000 ) 63,900,000 (3,500,000 )60,400,000 5.9.2003 5.9.2003-4.9.2013 0.2280 24,500,000 24,500,000 24,500,000 15.9.2003 15.9.2003-14.9.2013 0.2550 8,400,000 (300,000 )(100,000 )8,000,000 8,000,000 0.3000 0.3200 26.11.2003 26.11.2003-25.11.2013 0.2300 2,400,000 2,400,000 2,400,000 8.12.2003 8.12.2003-7.12.2013 0.2130 800,000 800,000 800,000 9.1.2004 9.1.2004-8.1.2014 0.1900 6,596,000 (400,000 ) 6,196,000 6,196,000 0.2950 0.2980 25.2.2004 25.2.2004-24.2.2014 0.1900 20,000,000 20,000,000 20,000,000 19.4.2004 19.4.2004-18.4.2014 0.2096 750,000 750,000 750,000 16.9.2004 16.9.2004-15.9.2014 0.0870 5,450,000 (1,600,000 )(600,000 )3,250,000 3,250,000 0.2780 0.2770 30.9.2004 30.9.2004-29.9.2014 0.0900 3,600,000 (1,900,000 )(200,000 )1,500,000 1,500,000 0.2670 0.2670 13.12.2004 13.12.2004-12.12.2014 0.0982 1,600,000 1,600,000 1,600,000 28.2.2005 28.2.2005-27.2.2015 0.0722 5,900,000 (5,500,000 )(200,000 ) 200,000 200,000 0.2420 0.2470 11.5.2005 11.5.2005-10.5.2015 0.1038 3,000,000 (3,000,000 ) 0.2650 0.2750 22.9.2005 22.9.2005-21.9.2015 0.0920 4,800,000 4,800,000 4,800,000 24.3.2006 24.3.2006-23.3.2016 0.1530 3,600,000 (750,000 )(600,000 )2,250,000 2,250,000 0.2620 0.2740 26.9.2006 26.9.2006-25.9.2016 0.0772 33,030,000 (21,930,000 ) 11,100,000 11,100,000 0.2090 0.2100 18.6.2007 18.6.2007-17.6.2017 0.2980 3,000,000 3,000,000 3,000,000 124,426,000 3,000,000 (35,380,000 )(1,700,000 )90,346,000 90,346,000 243,906,000 4,100,000 (79,410,000 )(14,350,000 )154,246,000 (3,500,000 )150,746,000 0.1613 0.0772 0.1478 0.1947 0.1629 0.0880 0.1647
0.1768 0.2950 0.2980 91.89 3 4.472 0 725,000
27. 632,518 4,793 (578)(591,193) 45,540 (15,901)(15,901) 578 578 578 (15,901)(15,323) 2,675 2,675 (61) (61) 2,795 (2,795) (156) 156 725 725 5,409 (2,226) 156 3,339 637,927 2,567 (606,938)33,556 (30,156)(30,156) (196) 196 (196) 196 637,927 2,371 (636,898)3,400
28. 334,000,000 310,000,000 205,000,000 186,000,000 32,000,000 26,000,000 1,000,000 29. 1,161 698 740 546 1,449 1,449 2,610 698 2,189 546
568 284 145 487 713 771 30. ZSSP 4,900,0004,900,000 ZSSP4,900,0004,900,000 1,379,000 1,058,000 5,000,000 5,000,000 1,790,000
31. 5% 1,000 32. 23ZSSP 30 240,000 208,000 160,000 80,000 208,000 9 33. (a) 30 (b) 204,000
34. 5,000,000 5,000,000 100% 11,035,066 2,000,000 100% 16,000,000 16,000,000 100% 100% 10,000,000
3. 3,354 5,853 5,835 6,520 4 852 1,446 1,340 2,555 (494)(3,731)(1,018)(3,731) (3,081)(3,151)(6,202)(6,164) (152)(321)(303)(634) (1,784)(1,754)(3,191)(3,012) (91) (91) 117 (6,553)1,195 (6,184) (476)(559) 490 (482) (183) (183) (1,379) (1,379) (12)(20)(31)(41) (387)936 (522)215 (2,063)(9,507)(2,407)(12,611) (2,061)(9,505)(2,403)(12,607) (2)(2)(4)(4) (2,063)(9,507)(2,407)(12,611) 7 (0.18)(0.84) (0.21)(1.11)
(2,063)(9,507)(2,407)(12,611) (930)1,217 (1,444) (44) (44) 458 403 (44)(472)1,173 (1,041) (2,107)(9,979)(1,234)(13,652) (2,105)(10,030) (1,230)(13,701) (2)51 (4)49 (2,107)(9,979)(1,234)(13,652)
6,295 6,295 8 4,550 4,908 2,010 1,314 17(a) 9 3,564 12,855 16,081 10 6,419 6,256 9 4,759 11 10,450 10,070 5,216 11,407 77,410 72,208 104,254 99,941 12 9,054 6,171 41 39 460 174 169 9,269 6,839 94,985 93,102 107,840 109,183 90 111 887 975 977 1,086 106,863 108,097 13 56,663 56,663 47,606 48,836 104,269 105,499 2,594 2,598 106,863 108,097
56,663 637,927 2,371 1,061 4,452 (596,975 )105,499 2,598 108,097 (2,403 )(2,403 ) (4)(2,407 ) 1,217 1,217 1,217 (44) (44) (44) 1,217 (44)(2,403 )(1,230 ) (4)(1,234 ) 56,663 637,927 2,371 1,217 1,061 4,408 (599,378 )104,269 2,594 106,863 56,663 637,927 2,567 (395)1,061 3,701 (573,173 )128,351 2,556 130,907 (12,607 )(12,607 ) (4)(12,611 ) 350 350 53 403 (1,444 ) (1,444 ) (1,444 ) (1,444 ) 350 (12,607 )(13,701 ) 49 (13,652 ) (196) 196 56,663 637,927 2,371 (1,839 )1,061 4,051 (585,584 )114,650 2,605 117,255
(1,022)(8,640) 6,191 (108)(200) 274 888 6,357 688 (83)(79) (31)(41) (19)(18) (133)(138) 5,202 (8,090) 72,208 89,296 61 77,410 81,267
1. 18 34 2. 1 8 14 14 83
5 1 2 27 1 39 1 1 1 2 3 3 1 17 1 18 4 1 2 3 4 3 27 3. 8 8 14 14 8 8
3,354 980 5,626 1,647 4,873 209 4,873 3,354 5,853 5,835 6,520 (1,446)(3,441)(3,363)(6,942) (91)765 (168)765 (1,537)(2,676)(3,531)(6,177) 554 519 598 849 183 250 282 394 (620)(428)(1,348)(844) 115 677 460 1,312 (183) (183) (1,379) (1,379) (91) (91) 117 (6,553)1,195 (6,184) (476)(559) 490 (482) (12)(20)(31)(41) (387)936 (522)215 (2,063)(9,507)(2,407)(12,611)
4. 554 519 598 849 115 677 460 1,312 183 250 282 394 852 1,446 1,340 2,555 5. 16.5% 6.
7. (2,061,000) (9,505,000) (2,403,000) (12,607,000) 1,133,261,503 1,133,261,503 1,133,261,503 1,133,261,503 8. 108,000 200,000 9. 3,564 4,759 4,759 3,564
39 12,000,000 4,759,0003,564,000 10. 180 0 30 16 866 31 60 61 90 263 90 120 1 120 555 835 866
11. 12. 166,000 18,000 90 13. 14. 15. ZSSP4,900,000 ZSSP4,900,000 1,379,000 4,900,000ZSSP 16. 54,000 183,000 183,000 54,000 80,000 ZSSP 15
17. (a) ZSSP ZSSP 4.5%3,490,000 ZSSP ZSSP ZSSP40,000,000 ZSSP 71.4% ZSSP 28.5%18.2%ZSSP 15.3% (b) 1,790,000 2,230,014.24 435,000
4. 1,156,000 1,032,000 124,000 5,000,000 5. 12 6.
Encore 11 31 Encore Trading LimitedEncore Encore Encore 6822 2201 Encore Software Encore Encore Encore 3.340
Encore Encore Encore Encore Encore Encore Encore Encore 2410
Encore I. 8 13,788,817 14,300,806 11,942,846 10,310,269 6,944,748 (12,992,454)(12,830,811)(10,538,892)(8,732,102)(6,313,138) 796,363 1,469,995 1,403,954 1,578,167 631,610 9 790,709 440,440 463,312 31,617 415,410 (1,972,245)(1,852,103)(2,646,631)(2,206,599)(1,169,657) 10 (385,173)58,332 (779,365)(596,815)(122,637) 12 Encore (385,173)58,332 (779,365)(596,815)(122,637)
Encore 14 135,933 156,875 82,612 58,978 15 218,647 208,412 108,535 59,558 16 967,973 1,367,325 1,044,327 967,580 17 1,953,292 716,505 76,117 121,295 3,139,912 2,292,242 1,228,979 1,148,433 18 255,636 501,746 19 606,333 739,157 270,470 885,530 20 125,732 4,859 20 1,378,231 230,443 89,998 2,110,296 1,225,236 867,073 885,530 1,029,616 1,067,006 361,906 262,903 1,165,549 1,223,881 444,518 321,881 21 4 4 6 6 1,165,545 1,223,877 444,512 321,875 1,165,549 1,223,881 444,518 321,881
Encore 4 1,550,718 1,550,722 (385,173)(385,173) 4 1,165,545 1,165,549 58,332 58,332 4 1,223,877 1,223,881 2 2 (779,365)(779,365) 6 444,512 444,518 (122,637)(122,637) 6 321,875 321,881 4 1,223,877 1,223,881 2 2 (596,815)(596,815) 6 627,062 627,068
Encore (385,173)58,332 (779,365)(596,815)(122,637) (36,032)(26,273) (797) (598) (7) 57,410 76,998 74,263 55,697 23,634 (363,795)109,057 (705,899)(541,716) (99,010) 732,819 10,235 99,877 99,877 48,977 724,598 (399,352)322,998 390,851 76,747 (1,184,407)132,824 (468,687)(287,097)615,060 (99,999) (265,475)(125,732) 4,859 4,859 (4,859) 227,232 (1,147,788)(140,445)(114,689) (89,998) (229,027)(1,420,756) (887,297) (447,915) 546,917 36,032 26,273 797 598 7 (59,620)(97,940) (23,588)(71,667) 797 598 7 2 2 2 2 (252,615)(1,492,423) (886,498) (447,315) 546,924 2,205,907 1,953,292 460,869 460,869 (425,629) 1,953,292 460,869 (425,629)13,554 121,295 1,953,292 716,505 76,117 376,125 121,295 (255,636)(501,746)(362,571) 1,953,292 460,869 (425,629)13,554 121,295
Encore 1. Encore 2. Encore 5 1 2 27 1 39 1 1 3 2 3 3 1 1 17 4 18 1. 2. 3. 4.
Encore 3 27 Encore 3Encore 18 Encore 18 Encore EncoreEncore 3.
Encore Encore Encore Encore Encore
Encore Encore Encore
Encore Encore Encore
Encore Encore Encore 39
Encore Encore
Encore Encore Encore
Encore Encore Encore 39 Encore
Encore Encore Encore 4. EncoreEncore Encore Encore Encore Encore Encore
Encore 5. 16 967,973 1,367,325 1,044,327 967,580 17 1,953,292 716,505 76,117 121,295 18 255,636 501,746 19 606,333 739,157 270,470 885,530 20 125,732 4,859 20 1,378,231 230,443 89,998 6. Encore Encore Encore 7. Encore
Encore Encore Encore Encore Encore Encore Encore Encore Encore Encore Encore Encore Encore Encore Encore Encore
Encore Encore Encore Encore Encore Encore Encore 1 606,333 606,333 606,333 125,732 125,732 125,732 1,378,231 1,378,231 1,378,231 2,110,296 2,110,296 2,110,296 255,636 255,636 255,636 739,157 739,157 739,157 230,443 230,443 230,443 1,225,236 1,225,236 1,225,236 501,746 501,746 501,746 270,470 270,470 270,470 4,859 4,859 4,859 89,998 89,998 89,998 867,073 867,073 867,073 885,530 885,530 885,530
Encore Encore 8. Encore 9. 36,032 26,273 797 598 7 392,752 6,000 754,677 21,415 456,515 31,019 415,403 790,709 440,440 463,312 31,617 415,410
Encore 10. 14,300 14,000 12,000 57,410 76,998 74,263 55,697 23,634 270,455 409,200 450,773 405,000 178,802 11. 396,000 100,000 698,898 596,119 1,024,207 743,744 583,279 40,249 34,031 53,349 31,496 30,504 1,135,147 630,150 1,077,556 775,240 713,783
Encore (a) Encore 396,000 50,000 50,000 396,000 100,000 (b) 11(a) 466,920 441,927 736,500 540,500 426,555 23,346 22,096 34,000 23,750 22,673 490,266 464,023 770,500 564,250 449,228 1,000,000
Encore 12. Encore 17.5%16.5% 17.5% 16.5% (385,173) 58,332 (779,365)(596,815)(519,333) (67,405)10,208 (128,595)(98,474)(85,690) (6,306)(4,598) (131) 99 (1) 1,997 (9,827)6,634 4,976 (200) 71,714 4,217 122,092 93,399 85,891 13.
Encore 14. 657,373 174,723 168,253 1,000,349 15,560 44,060 59,620 657,373 190,283 212,313 1,059,969 97,940 97,940 657,373 288,223 212,313 1,157,909 657,373 288,223 212,313 1,157,909 657,373 288,223 212,313 1,157,909 641,014 158,311 67,301 866,626 5,453 9,494 42,463 57,410 646,467 167,805 109,764 924,036 5,453 29,083 42,462 76,998 651,920 196,888 152,226 1,001,034 5,453 26,347 42,463 74,263 657,373 223,235 194,689 1,075,297 17,025 6,609 23,634 657,373 240,260 201,298 1,098,931 47,963 11,015 58,978 64,988 17,624 82,612 5,453 91,335 60,087 156,875 10,906 22,478 102,549 135,933
Encore 20% 20% 20% 15. 218,647 208,412 108,535 59,558 16. 889,823 1,239,085 890,859 908,252 78,150 128,240 153,468 59,328 967,973 1,367,325 1,044,327 967,580 Encore 30 0 30 469,281 478,381 696,140 606,127 31 60 146,078 430,774 50,120 228,507 61 90 118,310 108,515 75,638 54,911 90 156,154 221,415 68,961 18,707 889,823 1,239,085 890,859 908,252
Encore 31 60 146,078 430,774 50,120 228,507 61 90 118,310 108,515 75,638 54,911 90 156,154 221,415 68,961 18,707 420,542 760,704 194,719 302,125 Encore Encore 17. Encore 18. 19. 522,818 639,188 224,486 839,941 83,515 99,969 45,984 45,589 606,333 739,157 270,470 885,530
Encore 0 30 522,818 639,188 224,286 537,192 31 60 173,628 61 90 57,833 90 71,288 522,818 639,188 224,286 839,941 20. 21. 1 1,000 1,000 4 4 (i) 2 2 6 6 (i) Encore1 2 Encore
Encore 22. Encore Encore Encore 79,000 69,000 72,000 71,000 1,008,000 1,012,000 1,077,000 1,163,000 1,087,000 1,081,000 1,149,000 1,234,000 23. Encore Encore 393,600 342,000 165,627 295,200 33,514 688,800 342,000 199,141
Encore Encore Encore 196,800 196,800 24. Encore Honest Technology Limited (i) 44,268 (ii) 99,999 Anterport Trading Limited (iii) 64,478 52,912 11,749 435,765 435,765 429,765 (iv) 396,696 (i) Encore Encore
Encore (ii) Encore (iii) Encore (iv) Encore II. III. Encore 9 1 111-113
A. 1. Encore 2. Encore Encore
Encore ) 9,042 11,943 20,985 4,193 463 4,656 (6,832)(10,539) (17,371) (12,582)(1,078) (13,660) (1,075)(74) (1,149) (7,516)(1,494) (9,010) (91) (91) (5,347) (5,347) 297 297 (160) (160) (1,379) (1,379) (79) (79) (2,482) (2,482) (24,011)(779) (24,790) 3. Encore Encore
Encore ) 800 3.1 1,455 1,100 3.1 (445) 3.1 6,295 6,295 4,908 83 4,991 1,314 1,314 3,564 3,564 16,081 83 1,455 17,619 109 109 6,256 1,044 7,300 10,070 10,070 11,407 11,407 72,208 76 (800) 3.2 70,384 (1,100) 3.2 99,941 1,229 (1,900)99,270 6,171 270 6,441 39 39 460 460 169 169 502 502 5 5 90 90
Encore ) 6,839 867 7,706 93,102 362 (1,900)91,564 109,183 445 (445)109,183 111 111 975 975 1,086 1,086 108,097 445 (445)108,097 56,663 56,663 48,836 445 (445) 3.2 48,836 105,499 445 (445)105,499 2,598 2,598 108,097 445 (445)108,097
3.1 800,0001,100,000 Encore 445,000 Encore Encore Encore 3.2 (i) 800,000 (a) 400,000 (b) 400,000 (ii) Encore 800,000 1,100,000
4. Encore Encore Encore ) (24,011)(779) (24,790) (1,468)(1) (1,469) 79 79 2,482 2,482 1,075 74 1,149 91 91 5,347 5,347 (297) (297) 160 160
Encore ) 1,379 1,379 (2,001) (2,001) (17,164)(706) (17,870) 100 100 (818)323 (495) 959 (469) 490 5 5 (141) (141) (17,023)(888) (17,911) 1,297 1 1,298 208 208 49 49 (1,381) (1,381) (240) (240) (118) (118)
Encore ) (800) (1,100) 461 4.1 (1,439) (185)1 (1,439) (1,623) (160) (160) (79) (79) (36) (36) (275) (275) (17,483)(887)(1,439) (19,809) 89,296 461 (461)89,296 395 395 72,208 (426)(1,900) 69,882
4.1 800,000 1,100,000461,000
B. 11 31 Encore Trading LimitedEncore A A
7.317 7.31 (7) 300 7.31 (1)
a. b. c. 7.31 (1) 9 1 111-113
287-291 17
1. 2. 3.
4. 5.
4
5
8 6
9 1 111-113 RPS (GP) A.Sc. 19 (List of Property Valuers for Undertaking Valuation for Incorporation or Reference in Listing Particulars and Circulars and Valuations in Connection with Takeovers and Mergers)
1. 2,300,000 100% 2,300,000 69 19 1904 2,300,000 2,300,000 2. 2,920,000 100% 2,920,000 9 21 2117
3. 2,780,000 100% 2,780,000 9 21 2115 5,700,000 5,700,000 8,000,000 8,000,000
1. 2,300,000 32 100% 19 69 169.47 19 1904 50 1. 0594280 2. 029957 3. (i) (ii) 2,040,000 (iii) 029957
2. 2,920,000 23 100% 21 9 146.14 20,891.93 21 2117 1. 20053576 2. 0103492 3. XF16840 2,031,346 4. (i) (ii)
3. 2,780,000 23 100% 21 9 20,302 139.06 21 2115 1. 20053576 2. 0103491 3. XF168361,932,934 4. (i) (ii)
Encore Encore 13,800,000 38.8%Encore 400,000 68.6% Encore Encore Encore Encore 1,500,000 2,000,000 Encore 0.64 Encore Encore Encore Encore
Encore Encore Encore Encore 51,100,000 Encore Encore 14,300,000 3.6%58,332400,000 Encore5.8% 10.3% Encore Encore Encore Encore Encore
Encore 200,000 300,000 700,000 Encore 0.50 Encore Encore Encore Encore Encore Encore Encore 5600,000 Encore Encore 11,900,000 16.8% 800,00058,332 400,000200,000
Encore Encore Encore (ERP) (HR) Encore Encore Encore 94,857 500,00076,116 Encore 0.66 Encore Encore Encore Encore Encore Encore Encore 71,100,000
Encore Encore Encore 6,900,000 32.6% Encore 100,000 13.0% 47.0% Encore Encore Encore32.6% Encore 47.0% Encore Encore Encore 100,000 Encore 0.73
Encore Encore Encore Encore Encore Encore Encore Encore 5700,000 Encore
2,700,000 27.0% 37,900,000 14,700,000 2,400,000 TCP TCP 2,300,000 56,800,000 132,500,000 53,000,0004,900,000 4,000,0002,200,000
1,300,000 1,500,0001,200,000 1,400,000 100,000 100,000 0.04 5,000,000 5,000,000 4,900,000 5,000,000 4,900,000 5,000,000 2,200,000 2,300,0001,200,000 1,400,00010,500,000 10,300,0005,000,000 5,000,000 4,900,000 4,800,000 2,200,000 4,000,000 20,000,000 16,000,000 70.0%87.5%
59.1%60.5% 40.9%39.5% 44 15,200,000 2,900,000 9.9% 7.0% 14.4% 17,800,000 14,700,000 (i)2,200,000(ii) 4,800,000 (iii) 2,200,000 TCP
3,500,000 89,400,000 56,800,000 1,600,000 1,300,0001,300,000 1,200,000 200,000 100,000 100,000 0.06 5,000,000 5,000,000 4,900,0004,900,000 4,900,000 4,900,000 2,300,000 2,200,0001,300,000 1,200,00011,200,000 10,500,0005,000,000 5,000,0004,900,000 4,900,000
60.5%58.9% 39.5%41.1% 39 12,500,000 9,000,000 209.7% 6,700,000 24,000,000 17,800,000 5,300,000 600,000
TCP TCP 560.7% 11,400,000 72,200,000 89,400,000 1,300,000 1,600,0001,100,000 1,300,000 200,000 200,000 0.07 5,000,000 5,000,000 4,900,0004,900,000 4,900,000 4,900,000
2,200,000 2,300,0001,100,000 1,300,00011,400,000 11,200,0005,000,000 5,000,0004,900,000 4,900,000 3,490,000 ZSSP 4.5% ZSSPZSSP ZSSP40,000,000 ZSSP 71.4%ZSSP15.3% 26.0% 74.0% 58.9%12.3% 41.1%87.7% 49 12,600,000
5,800,000 10.5% 1,700,000 6,700,000 1,400,000 80%2,400,000 12,600,000 240% 95.7%209,000 5,800,000 77,400,00072,200,000 6,200,000 1,200,000 1,300,0001,100,0001,100,000 100,000 200,000 0.09
5,000,000 5,000,000 2,100,0002,200,000 1,100,0001,100,000 5,200,00011,400,000 5,000,0005,000,000 6,200,000 4,900,000 ZSSPZSSP 28.5% 18.2%ZSSP ZSSP15.3% 96.4% 3.6% 49 6,200,000
1. (a) (b) (c) 2. (a) XV(i)XV7 8 (ii)352 (iii)5.46 5.67 (i) 221,440,000 221,440,000 19.54% 10,000,000 28,325,000 38,325,000 3.38% 13,000,000 13,000,000 1.15% 4,900,000 4,900,000 0.43% 1,488,000 1,488,000 0.13% 4,510,000 4,510,000 0.40%
(ii) 0.2280 6,960,000 0.61% 0.2130 800,000 0.07% 0.1900 7,700,000 0.68% 15,460,000 1.36% 0.2280 2,000,000 0.18% 0.1900 1,000,000 0.09% 0.0722 1,000,000 0.09% 0.0772 3,500,000 0.31% 0.2980 800,000 0.07% 8,300,000 0.73% 0.2280 5,500,000 0.48% 0.2130 4,300,000 0.38% 0.1900 5,800,000 0.51% 0.1530 300,000 0.03% 15,900,000 1.40% 0.2280 2,000,000 0.18% 0.2130 400,000 0.03% 0.1900 6,100,000 0.54% 0.0982 50,000 0.00% 8,550,000 0.75% 0.2280 2,000,000 0.18% 0.1900 1,000,000 0.09% 0.2096 300,000 0.03%
0.1530 300,000 0.03% 0.2980 300,000 0.03% 3,900,000 0.34% 0.2280 800,000 0.07% 0.2300 400,000 0.03% 0.1900 790,000 0.07% 0.2096 300,000 0.03% 0.0870 500,000 0.04% 0.0900 500,000 0.04% 0.0982 300,000 0.03% 0.0920 400,000 0.03% 0.1530 300,000 0.03% 4,290,000 0.38% 0.1530 500,000 0.04% 0.0772 3,000,000 0.26% 3,500,000 0.31% 0.1530 500,000 0.04% XV(i) XV78 (ii)352 (iii)5.46 5.67
(b) (c) (d) (e)
3. XV336 108,057,374 9.54% Crimson Asia Capital 105,203,591 9.28% Limited, L.P. 25% XV336 4. 1,790,000 2,230,014.24
5. (i) 3,490,000 4.5% (ii) 6. a) b) c) d) 7. (a) (b) (c) (d) 9 1 111 113 18346
54 Association of Professionals in Business Management 25 52 INSEADSino Strategic International Limited SSI 49 Cable & Wireless (H.K.) Ltd (e)
8. 9 1 111 113 a) b) c) d) Encore e) f) g) h)
8028 11 1B a) Encore Trading Limited A b)
1. 2. 48 9 1 111 113 3. 4.