8181
Kong Shum Union Property Management (Holding) Limited 100,000,000 0.5 1% 0.003% 0.005% 0.3 0.01 8181 32 342C 2013 10 7 0.5 0.3 2013 10 7 www.hkgem.com www.kongshum.com.hk 2013 9 30
www.hkgem.com i
2..............................2013 10 7 www.hkgem.com www.kongshum.com.hk............................ 2013 10 10............................................ 2013 10 10 3.................... 2013 10 10........................................... 2013 10 11 1. 2. 2013 10 7 3. 2013 10 10 ii
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30 54% 2013 3 31 14% 30% 2012 2013 3 31 2012 3 31 2013 3 31 216 54.8% 219 54.2% 56 14.2% 56 13.9% 117 29.7% 120 29.7% 5 1.3% 9 2.2% 394 100.0% 404 100.0% 73 1
2012 3 68,400 2013 3 72,000 3 31 2012 2013 96,166,450 101,154,822 41,505,914 42,919,718 67,554,700 72,906,998 852,397 852,993 38,711,092 39,222,630 30,605,491 25,592,663 367,800 342,902 890,962 1,069,798 276,654,806 284,062,524 74 2013 3 31 2013 3 31 2013 3 31 1 1 206,299,138 72.6% 1 2 2 60,193,627 21.2% 2 3 3 3,199,678 1.1% 3 11,797,068 4.2% 2013 3 31 1,566,215 0.6% 1,006,798 0.3% 284,062,524 100.0% 2012 2013 3 31 90% 96 99 2012 2013 3 31 2012 2013 3 31 2
260,700,000 266,700,000 94.2% 93.9% 2012 2013 3 31 16,000,000 17,400,000 5.8% 6.1% 2012 3 31 276,700,000 2.7% 2013 3 31 284,100,000 2013 3 31 2.3% 266,700,000 2013 3 31 8.8% 17,400,000 2012 2013 3 31 70 55 7 Topgrow 2001 11 75% Topgrow 60% 40% 1984 1992 2011 2011 561 2012 1 1 13 20,000 3
2012 2011 3 31 2,571,000 331 64,000 2.5% 47 2011 5 1 28.00 2012 3 31 2011 4 2011 5 32.1% 2011 3 31 178,200,000 2012 3 31 234,700,000 2011 4 19,300,000 19.3% 2011 5 23,100,000 2013 5 1 30.00 2013 4 28.4 2013 5 30.2 6.7% 2013 4 2013 5 9.0% 2013 7 31 2012 7 31 11.0% 2014 3 31 4
(i) (ii) (iii) 137 144 (1) (2) (3) (4) (i) (ii) (a) (b) 145 146 5
3 31 2012 2013 276,654,806 284,062,524 (230,199,393) (231,763,752) 46,455,413 52,298,772 15,735,275 7,233,166 13,941,024 5,569,448 3 31 2012 2013 3,937,266 8,880,952 88,545,748 96,142,417 73,943,134 84,016,238 14,602,614 12,126,179 18,539,880 21,007,131 88,545 556,340 18,451,335 20,450,791 3 31 2012 2013 13,941,024 5,569,448 123,653 4,321,350 1,335,013 (2,526,254) (4,631,303) (120,697) (7,750) 7,997,783 10,006,701 6 3 31 2012 2013 46,455,413 52,298,772 16.8% 18.4% 5.0% 2.0%
2012 2013 3 31 12.6% 11.6% 2013 3 31 49,600,000 2013 3 31 2012 2013 3 31 33.3% 1.6 2012 3 31 2013 3 31 12.6% 15.5% 2012 5 2012 2013 3 31 5.0% 2.0% 2012 3 31 2,500,000 2012 3 31 4,600,000 2013 3 31 4,300,000 2012 2013 3 31 7.3% 2014 3 31 15,600,000 (i) 5,100,000 (ii) 10,500,000 4,300,000 6,200,000 2014 3 31 2014 3 31 7
28.00 30.00 2013 5 1 2013 4 2013 5 9.0% 2013 4 2013 5 6.7% 2013 7 31 2012 7 31 11.0% 2013 7 31 2013 7 31 34 2013 7 31 2410 0.4 15,600,000 (i) 5,100,000 (ii) 10,500,000 4,300,000 2013 7 31 600,000 2013 3 31 2013 3 31 6,200,000 2013 3 31 8
0.30 0.50 1 120,000,000 200,000,000 2 0.100 0.147 1. 400,000,000 2. 1 3 2012 2013 3 31 26,700,000 5,000,000 0.4 24,400,000 10,500,000 43.0% 6,000,000 24.6% 7,900,000 32.4% 145 146 9
2013 3 31 401 31 2013 3 31 2013 7 31 2012 2013 3 31 164,900,000 36,600,000 59.6% 12.9% 2012 2013 3 31 5.0% 2.0% 8,200,000 700,000 2012 2013 3 31 59.6% 12.9% 10
19 20 102108 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) 1927 11
4 6 9 2013 9 19 344 123 Kong Shum Union Property Management Group Limited 2012 10 10 2,999,999.8 299,999,980 12
22 1961 32 (Kong Shum Union Property Management (Holding) Limited) 2012 8 15 Topgrow 13
406 2008 6 19 50% 50% www.hkgem.com 14
2000 6 30 1984 8 10 2002 6 5 2012 3 27 2012 3 27 128 2013 9 20 2013 10 11 485 15
608 2004 12 17 0.5 0.3 100,000,000 2013 10 7 1996 12 20 16
2003 1 24 2012 3 27 460 571 0.01 2013 9 19 2008 5 21 Topgrow Topgrow Holdings Limited 2001 11 23 60% 40% 2012 2013 3 31 17
Topgrow 2013 9 27 % 7.78 1.00 * * 18
(i) (ii) 200,000 20% 2013 3 31 401 31 2013 3 31 2013 7 31 20122013 3 31 164,900,000 36,600,000 59.6% 12.9% 2012 2013 3 31 2012 2013 3 31 5.0% 2.0% 8,200,000 700,000 2012 2013 3 31 59.6% 12.9% 19
(a) 3 10 (b) (c) 20
2011 561 10,000,000 18,000,000 2013 7 31 10,200,000 2013 7 31 41,300,000 12,000,000 21
(i) (ii) (a) (b) (c) (d) (e) (f) (g) 2011 5 1 28.00 2013 5 1 30.00 2 2012 2013 3 31 234,700,000 239,200,000 84.8% 84.2% 22
2012 2013 3 31 18,400,000 17,600,000 7,800,000 23
2013 24
2003 2003 4 5 25
2009 (H1N1) (H1N1) 26
27
28
29
571V 2013 9 30 2013 10 11 135 14 A 2013 10 7 0.5 0.3 2013 10 7 www.hkgem.com www.kongshum.com.hk 2013 10 7 30
44B(1) 11.23(7) 25% 100,000,000 25% 31
2013 10 11 8181 8,000 32
33
10 40 F 8 6 2 19 A 1 3 2 10 H 242 10 28 J 11 3 13 D 1 24K 34
135 14 A 135 14 A 135 14 A 232 21 39 19 89 2904 6 8 1006 35
Conyers Dill & Pearman (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 6 8 23 121 5 232 20 36
Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 51 2 1 L 8 9 18 B 8 6 2 19 A (FCCA, FCPA) 37
Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 33 18 1 99 135 14 A www.kongshum.com.hk 38
(i) (ii) (iii) 39
40
10,000 35,000 30,000 29,817 25,000 20,000 15,000 10,000 5,000 0 2001/02 20,390 15,148 24,682 17,153 7,192 13,726 2002/03 2003/04 2004/05 2005/06 2006/07 2007/08 19,050 15,389 2011 13,672 11,186 13,114 14,100 12,700 2008/09 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 20,500 18,700 2015/16 2016/17 1. 2. 2013/14 2016/17 3. 2013 6 2001/02 29,800 2006/07 7,200 10,000 2001/02 2012/13 16,710 2013/14 2016/17 16,500 41
2011 12 2016 2017 17,000 2,500 6,500 60% 2010/11 20,000 2011 2012 2013 16,000 15,820 14,000 13,410 13,550 12,000 10,000 8,000 6,000 4,000 10,470 8,780 7,160 9,450 10,150 2,000 0 2007 2008 2009 2010 2011 2012 2013 2014 2013 42
2007 2012 9,903 2013 2014 14,690 2011 2011/12 35,000 2012 2010 12 2010 12 10 40,000 24,000 9,000 7,000 43
2010 12 17% 23% 60% 2010 12 10% 50 40% 2011 2011 28.2% 2011 71,000 2009 2010 2011 2009 565 68,713 23.1 2010 569 (0.7%) 70,535 (2.7%) 24.4 (5.4%) 2011 561( 1.4%) 70,937 (0.6%) 28.2 (15.8%) 44
2011 2011 561 2012 1 1 13 20,000 2012 2011 3 31 2,571,000 13 26% (1) (2) (a) (b) 2000 2010 45
2000 2010 30 25 20 20.2 20.8 21.3 21.6 20.6 20.4 20.4 20.4 24.7 24.4 23.1 15 10 5 0 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2010 2000 2008 2011 2.2% 2000 2010 1.9% 17% 2012 2011 3 31 2,571,000 331 64,000 2.5% 46
(1) (2) (a) (b) 2011 2 1997 2009 2011 5 1 28.00 2013 5 1 30.00 2010 2012 45 40 40.9 38.3 40.4 35 30 25 28.5 24.8 29 28 31.1 28.9 20 15 2010 2011 2012 2010 2011 2012 47
2010 28.5 28.00 20102012 2010 2012 36 34 32 34.6 32.1 35.0 31.3 30 28 26 24 22 28.2 23.6 28 28.7 20 2010 2011 2012 2010 2011 2012 48
200 190 180 170 160 150 140 3 6 9 12 3 6 9 12 3 6 9 12 3 6 9 12 3 6 9 12 3 6 9 12 3 2007 2008 2009 2010 2011 2012 2013 16 14 12 10 8 6 4 2 0-2 3 6 9 12 3 6 9 12 3 6 9 12 3 6 9 12 3 6 9 12 3 6 9 12 3 2007 2008 2009 2010 2011 2012 2013 2012 3 49
5 2011 10.3% 2012 2013 5 1 30.00 2011 7 8 (a) (b) (c) 2013 2011 5 2011 10.3% 2012 50
51
507 550 52
(a) (b) 18 (c) (a) (b) (a) 200,000 (b) 20% 53
(a) (b) 10 (i) (ii) (i) (ii) (iii) (iv) 11 54
(i) (ii) (iii) 1995 6 1 406 406D 2008 6 2010 12 31 126 123N (a) I 44 (b) II 40 (c) III 42 (a) A (b) B 55
(c) C (d) D (e) E (f) F (g) G I II III I II III 7 14 14 56
2013 2012 7 4 (a) (b) (c) (d) 57
2013 3 31 2,650,000 18,400,000 (i) (ii) (iii) (iv) 2013 8 29 38 A B 2013 8 31 51 58
2011 7 8 (a) (b) (c) 2013 6 2 85 59 64 85 2011 2011 561 (i) (ii) (iii) (i) (ii) (iii) (iv) 59
2012 1 1 ISO 14001 1 4,000 1 2 1 2 (a) 1 (i) (b) 2 (i) (ii) A B A B 70,000 35,000 23,000 9,000 12 60 A B 60
1. (a) (i) 57 282 115 485 (ii) 2. (a) (b) 2,000 500 2,000 40 (a) (b) (i) (ii) 4,500 500 2,000 40 61
(c) (i) (ii) 25,000,000 3. (a) 2 500,000 20% 2,000,000 20% (b) 62
4. 5. 1 2 2 2 1 1 3 C 4 4 2 1 2 63
6. 7. 1. (a) (i) (ii) 2. IV I 3. A B 20,000,000 8,000,000 64
4. (a) 20% (a) (b) (b) A 1.30 3.15 B 0.60 1.60 A 0.40 1.00 B 0.15 0.40 5. 1. 1 100 6. 7. 65
1984 1996 2000 2013 3 31 284,100,000 2013 3 2,000 2013 3 31 400 1984 1996 1998 1999 2000 2007 ISO 9001 2008 ISO 14001 2004 2010 OHSAS 18001 2007 2013 3 2,000 1984 8 10 1984 1991 12 3 50% 1992 3 1992 8 30.00 3 50% 66
2000 114 2005 210 2013 400 2013 3 2,000 1992 9 180,000 3 50% 1997 1 3 3.00 3 50% 1997 12 19 3.00 3 50% 2002 6 24 99,999 Topgrow Topgrow Topgrow 2001 11 23 Topgrow 50% 50% 2009 2 5 3 Topgrow Topgrow 2009 2 Topgrow 1996 12 2000 1 2 2.00 1998 1998 11 1999 1 1998 2001 2002 2,300 7,300 67
2000 6 1 99 2007 ISO 9001 2008 ISO 14001 2004 2008 6 2008 6 1 2008 7 GNL08 Limited 1.00 2010 OHSAS 18001 2007 2010 10 21 8 4 8.00 50% 50% 2011 3 31 2,900,000 8.00 8.00 2011 3 31 2,900,000 2011 6 10 40% 40% 20% (i) (ii) (iii) 68
2012 3 27 10,000 1.00 2012 3 31 4,600,000 2010 5 2012 10 2012 8 Codan Trust Company (Cayman) Limited Topgrow Topgrow 400 2,000 1992 Topgrow 60% Topgrow 40% 69
Topgrow Topgrow 2001 11 75% 60% 40% Topgrow 100% 100% 100% 100% 100% 70
60% 40% 25% Topgrow 75% 100% 100% 100% 100% (a) 2012 3 27 100,000 1.00 (b) 2012 8 15 Codan Trust Company (Cayman) Limited Topgrow (c) 2012 10 10 Topgrow 71
(d) 2013 8 8 Topgrow Topgrow 1.00 (e) 2013 8 8 1.00 Topgrow 5 Topgrow 5 Topgrow (f) 2013 8 8 1.00 Topgrow 5 Topgrow 5 Topgrow (g) 2013 8 8 2 Topgrow 1.00 (h) 2013 8 8 Topgrow Topgrow (i) 2013 9 19 0.10 0.01 380,000 38,000,000 0.2 20 Topgrow (j) 2013 9 19 4,962,000,000 380,000 50,000,000 72
30 54% 2013 3 31 14% 30% 2012 2013 3 31 2012 2013 3 31 3 31 216 54.8% 219 54.2% 56 14.2% 56 13.9% 117 29.7% 120 29.7% 5 1.3% 9 2.2% 394 100.0% 404 100.0% 1. 2. 3. 2012 3 68,400 2013 3 72,000 73
3 31 2012 2013 96,166,450 101,154,822 1 41,505,914 42,919,718 67,554,700 72,906,998 852,397 852,993 38,711,092 39,222,630 2 30,605,491 25,592,663 367,800 342,902 890,962 1,069,798 276,654,806 284,062,524 1. 2. 2013 3 31 2012 3 31 6,700,000 2013 3 31 2013 3 31 2013 3 31 1 1 206,299,138 72.6% 1 2 2 60,193,627 21.2% 2 3 3 3,199,678 1.1% 3 11,797,068 4.2% 2013 3 31 1,566,215 0.6% 1,006,798 0.3% 284,062,524 100.0% 74
2012 2013 3 2012 3 2013 3 0.09 0.89 5.52 0.07 0.92 5.33 0.06 0.88 2.79 0.06 0.91 2.79 0.02 0.78 2.21 0.01 0.79 2.21 0.02 0.45 1.14 0.02 0.55 1.33 0.09 0.18 0.28 0.09 0.22 0.28 2012 2013 3 2012 3 2013 3 100,000 0.02 0.43 1.19 0.01 0.45 1.19 100,000 50,000 0.29 0.67 1.70 0.29 0.67 1.71 50,000 0.09 1.13 5.52 0.09 1.14 5.33 1. 2. 3. 2012 2013 3 4. 75
5. 2012 2013 3 394 404 3 15 20 4 4 44 47 6. 0.18 2012 2013 3 31 90% 2013 3 31 1950 1 1950 1959 7 1960 1969 75 1970 1979 121 1980 1989 109 1990 1999 60 1999 18 13 404 (i) (ii) (iii) (iv) 13 76
2012 12 7,000 90% 350 2012 2013 3 31 276,700,000 284,100,000 3 31 2012 2013 260,678,340 94.2% 266,676,624 93.9% 15,976,466 5.8% 17,385,900 6.1% 276,654,806 100.0% 284,062,524 100.0% 2011 5 1 28.00 2013 5 1 30.00 2012 3 31 2011 3 31 178,200,000 2012 3 31 234,700,000 2011 4 19,300,000 19.3% 2011 5 23,100,000 30 77
(i) (ii) (1) ISO 9001 2008 ISO 14001 2004 OHSAS 18001 2007 ISO (2) 400 (3) 15 (i) (ii) (iii) (iv) 6 78
2012 8 15 2017 8 14 2010 8 15 2015 8 14 IIB PS1 344 40B-D 2004 IIB IIA 79
20,000,000 2012 3 31 20,000,000 IIA 0.4 15,600,000 10,500,000 6,200,000 2014 3 31 2014 3 31 2014 3 31 500,000 20% 150,000 20% 2014 3 31 (i) (ii) (iii) (iv) (v) (vi) 2014 3 31 80
ISO 9001 2008 2013 6 29 2016 7 14 1 OHSAS 18001 2007 2013 6 29 2016 7 10 1 ISO 14001 2004 2013 6 29 2016 7 14 1 1997 10 7 2 2012 1 1 2013 12 31 2 1 ACI ACI ACI ACI 1 1 ACI ACI ACI 2 81
2010 2005 10 2012 2011/12 2011 2011 501 2004 2004 2007 2006 2008 2005 2007 2008 2005 82
2013 3 31 1,700 24 2013 8 29 83
30 30,000 2013 8 29 38 A B 84
(1) (2) (3) (4) 50,000 1. 2012 12 2013 3 31 33 2. 85
2013 3 31 6 2013 3 31 401 2013 3 31 401 2 86
2010 4.4(a) (i) (ii) (iii) 2010 2010 4.4(a) (i) (ii) 3. 2013 3 31 48 87
4. 2013 3 31 142 5. 2013 3 31 168 395 2013 3 31 88
2012 2013 3 31 18,800,000 22,200,000 89
(1) (2) (3) (4) (i) (ii) (iii) ISO (iv) (v) (vi) 90
2012 2013 3 31 70 55 7 7 2012 2013 3 31 28.9% 28.1% 2012 2013 3 31 70.0% 70.4% 2011 5 2012 3 31 33 2012 3 31 200,000 91
1984 400 92
93
94
2013 3 31 400 95
2013 3 31 400 2012 2013 3 31 2012 3 31 2013 3 31 216 54.8% 219 54.2% 56 14.2% 56 13.9% 117 29.7% 120 29.7% 5 1.3% 9 2.2% 394 100.0% 404 100.0% 1. 2. 3. 54% 14% 30% 2012 3 68,400 2013 3 72,000 96
2012 3 31 2013 3 31 357 91.8% 361 91.4% 30 7.7% 32 8.1% 2 0.5% 2 0.5% 389 100.0% 395 100.0% 2012 2013 3 31 90% 3 31 2012 2013 259,002,834 265,372,281 14,147,594 14,925,138 3,002,688 2,758,307 501,690 1,006,798 276,654,806 284,062,524 97
2012 2013 3 31 2012 3 31 12 13,005 4.7% 6 11,841 4.3% 6 8,077 2.9% 5 7,758 2.8% 11 7,163 2.6% 47,844 17.3% 2013 3 31 12 13,413 4.7% 6 11,797 4.2% 6 8,507 3.0% 5 7,844 2.8% 11 7,475 2.6% 49,036 17.3% 2012 2013 3 31 17.3% 17.3% 4.7% 4.7% 2012 2013 3 31 92% 97% 5% 2012 2013 3 31 31 11 2012 3 31 31 12,000,000 2013 3 31 11 5,400,000 98
2013 4 1 10 9 2013 5 1 2013 3 31 10 5,500,000 2012 3 31 2011 5 2013 3 31 395 14 99
(i) (ii) (i) (ii) 2013 3 31 401 187 2013 3 31 187 127,400,000 28.00 30.00 2013 5 1 187 2013 4 2013 5 7.1% 7.5% 214 2013 4 2013 5 6.5% 214 7.9% 214 2013 4 2013 5 2012 9 2013 5 1 28.00 7.1% 30.00 2012 10 7.1% 10% 214 2013 4 2013 5 6.5% 30.00 2013 5 7.1% 2013 4 2013 5 4.7% 5 4 2013 4 5 100
(i) (ii) 100,000 101
200,000 20% 2012 3 31 359 300 359 267 2012 2013 3 31 59.6% 12.9% 2012 2013 3 31 42 24 2012 3 31 42 267 2012 2013 3 31 38 254 20A(7) 102
(i) (ii) (iii) (iv) 103
(a) (b) 20A (i) (ii) 14 (iii) 14 (iv) 104
2012 2013 3 31 30,800,000 18,700,000 11.1% 6.6% 2013 7 31 12 15 (i) 14 (ii) 14 10% 2012 11 2012 11 2013 3 194 196 2013 4 2013 7 25 25 2012 2013 3 31 30,800,000 18,700,000 11.1% 6.6% 2013 7 31 17,000,000 1,900,000 6.2% 0.7% 35 8 105
12 15 2013 3 31 401 370 2013 3 31 2013 7 31 2013 3 31 0.1% 30 2013 3 31 7.5% 2013 3 31 2013 7 31 2012 2013 3 31 3 31 2012 2013 1. 36 38 2. 92 305 3. 2013 7 232 27 2013 7 35 31 395 401 20122013 3 31 164,900,000 36,600,000 59.6% 12.9% 106
2012 2013 3 31 5.0% 2.0% 2012 2013 3 31 8,200,000 700,000 59.6% 12.9% 2012 11 2013 3 196 2012 2013 3 31 13,700,000 16,800,000 5.0% 5.9% 2012 2013 3 31 2013 7 31 2012 2013 3 31 5.0% 5.9% 2012 2013 4 1 2012 2013 3 31 700,000 300,000 2012 2013 3 31 3 31 2012 2013 % % BMO 17.7 6.3 19.6 6.9 BMO 92 94.1 34.0 305 227.9 80.2 BMO 2013 7 232 134.2 48.5 27 17.9 6.3 2013 7 26 13.7 5.0 30 16.8 5.9 2013 7 35 17.0 6.2 9 1.9 0.7 276.7 100.0 284.1 100.0 BMO 107
(i) (ii) 2012 2013 3 31 6 5 3 31 2012 2013 269,321,494 275,685,082 6,680,662 7,370,644 652,650 1,006,798 276,654,806 284,062,524 108
2012 2013 3 31 500,000 400,000 (i) (ii) (iii) (iv) (v) 109
16 ISO (i) (ii) (iii) (iv) (v) (vi) vii) 110
(i) (ii) (iii) (iv) (v) (i) (ii) (iii) 2012 1 111
2012 10 2012 10 2013 7 100 1. 2. 3. 4. 5. 6. 7. 112
1. 2. 3. 4. 5. 113
2010 14,435 34,100 2010 5 2012 8 14,435 34,100 2011 5 2012 10 2012 10 1,000 1,000 1,000 20,000 8 10 114
(i) (ii) (iii) 115
(i) (ii) 2010 4 (i) 2010 5 2012 8 (ii) (iii) (iv) (v) 116
2009 7 2011 11 2012 Yes Television (Hong Kong) Limited 1,000 (i) 2012 12 2012 12 120,000 120,000 117
(ii) 2011 5 2013 (i) (ii) (iii) (iii) (iv) 2012 8 28 2013 8 1 (v) (vi) 118
(i) (ii) (iii) (vii) (viii) (i) (ii) 119
2011 561 2012 2013 3 31 92% 97% 2012 2013 3 31 31 11 2012 3 31 31 12,000,000 2013 3 31 11 5,400,000 2011 5 2012 3 31 36 301895842 2011 4 21 35, 36, 37, 41, 45 302191301 2012 3 15 120
3 2012 11 7 2013 2 28 2013 3 2 2015 3 1 2,633 2014 3 31 8,147 2012 11 27 2013 1 31 2013 2 1 2016 1 31 50% 2011 3 31 104 2012 3 31 5,400,000 2013 3 A A A A H A A 70% 100% MSCI All Country World Investable Market Index S&P/CITIC 50 Index A 121
A A 30% H 1. A 2. H 3. B B 70% C C 80% 2012 3 31 2011 2011 2 2013 1 2011 2 2013 1 6.65 2011 3 31 2011 5 2012 6.65 2012 4 122
100,000 2012 3 31 100,000 2013 3 2,076 2013 3 23 144 100 1,755 54 2,076 80% 15 (i) (ii) (iii) (iv) 2013 8 29 123
2013 8 29 38 (i) (ii) (iii) (iv) (v) (vi) 15 (i) 30,000,000 (ii) 10,000,000 (iii) 124
200,000,000 (iv) 10,000 100,000 2012 2013 22,100,000 2012 2013 2013 (i) (ii) (iii) (iv) 125
(a) 2012 5 30 2009 7 7 2012 12 18 2013 1 14 2013 7 9 2012 12 18 2,150,206 25,000,000 (i) (ii) 3,000 2014 1 27 (b) 2012 4 24 2011 9 21 2012 9 28 126
200,000,000 (i) (ii) (c) 2012 8 13 2011 11 26 2013 1 31 (i) (ii) (iii) (iv) 2013 2 1 2013 4 17 2013 5 30 2013 6 26 2013 9 18 2013 4 17 870,197.35 200,000,000 (i) (ii) (d) 2011 8 24 2012 5 4 2012 5 31 2012 10 3 2014 9 15 2014 9 30 127
2012 9 11 3,562,688.53 861,000 2014 9 152014 9 30 (i) (a) (b) (ii) (iii) (iv) 4,423,688.53 (e) 2013 7 15 2012 11 1 2013 1 31 113,958 2013 9 5 128
30,000,000 (i) (ii) (i) (ii) (i) (ii) (i) (ii) (iii) (iv) 129
2012 2013 3 31 2012 2013 3 31 200,000 (i) (ii) (iii) (iv) 130
300,000,000 75% 6 2 1 3 50% 131
(i) (ii) (iii) (i) (ii) 132
(iii) (iv) (v) 133
22(h) 2012 2013 3 31 1,500,000 1,400,000 3 31 2012 2013 156,000 156,000 1,080,000 900,000 141,800 162,000 329,000 1,539,800 1,385,000 2012 11 27 2013 1 31 2012 4 2011 10 2011 10 2012 6 27,000 2012 7 2012 11 31,000 2012 11 7 2013 2 28 134
2011 10 2012 6 2011 10 1 2012 6 30 27,000 2013 3 7 21,000 21,000 2013 4 1 2014 3 31 2012 2013 3 31 156,000 156,000 50% 20 19.07 5% 1,000,000 135
20.33(3)(c) 20 136
(i) (ii) 1. 7,000 24 120,000 180,000 150,000 3 10 3 10 137
3 10 (a) (b) (c) (d) 25 400 76 2012 12 31 20% 1970 15 (i) (ii) (iii) 138
2016 3 31 25 2013 3 31 395 7,000 139
2016 3 3,200,000 3 10 170,000 220,000 X 33 3 10 140
2016 3 2,200,000 16 2016 3 31 25 2015 9 30 150,000 10 2. 141
2016 3 31 2014 3 31 1. 2. 2014 9 30 1. 2. 142
2015 3 31 1. 2. 2015 9 30 1. 2. 143
2016 3 31 1. 12 2. (1) (2) (3) (1) (2) (3) (4) 144
1984 29 2,000 400 0.4 0.3 0.5 24,400,000 1. 2. 3. 4. 0.4 0.3 0.5 24,400,000 10,500,000 43.0% 3% 6,000,000 24.6% 3,800,000 25 2,200,000 145
7,900,000 32.4% 3,000,000 3,600,000 400,000 900,000 2016 3 31 2014 3 31 2014 9 30 2015 3 31 2015 9 30 2016 3 31 10,450 10,450 450 1,200 1,650 2,700 6,000 1,230 2,830 1,944 1,944 7,948 10,450 1,680 4,030 3,594 4,644 24,398 0.5 34,000,000 0.3 14,800,000 0.4 0.4 10,700,000 146
60 2012 8 15 53 2012 8 15 67 2013 9 19 52 2013 9 19 44 2013 9 19 40 2013 9 19 60 2012 8 15 147
1984 8 2012 8 15 Topgrow Codan Trust Company (Cayman) Limited Topgrow 1971 1984 8 1992 8 1992 3 2007 5 Property Cleaning Supplies (H.K.) Company Limited 2005 8 2008 4 2011 4 291AA 53 2012 8 15 1992 3 2012 8 15 Topgrow Codan Trust Company (Cayman) Limited Topgrow 148
1985 Memorial University of Newfoundland 2001 7 2001 10 2004 9 2004 9 2008 4 Lucky Club Investment Limited 2008 11 2009 10 2011 4 2011 6 2012 6 149
291AA 67 2013 9 19 1978 8 1999 30 1967 3 1970 2 1970 31973 3 1973 4 1978 11 1978 11 1986 8 1986 9 1992 4 1994 1996 1999 6 2001 3 2001 4 2007 11 2008 2012 2004 9 2011 6 291AA 150
52 2013 9 19 2008 4 2012 12 291AA 1993 4 2007 8 2008 5 City College 2011 5 1981 2 1986 4 1993 3 1 2 2003 3 2007 8 2011 9 2012 12 1. 291AA 2. 291 151
291 44 2013 9 19 1184 1998 12 2000 1 1995 7 1995 11 E.I. du Pont de Nemours and Company 1996 1 2002 12 40 2013 9 19 2006 2 1996 11 1997 6 1999 10 1999 10 2001 5 2001 6 2002 8 2002 8 2006 1 152
54 62 65 59 54 50 46 54 1978 2001 1987 10 1989 10 2001 8 2011 2 2011 5 2012 2 1997 9 1999 6 2001 6 2001 5 62 2008 4 1973 10 1991 2 1991 1992 5 1996 8 Success Realty and Insurance Limited 1996 9 (i) (ii) (iii) 153
2000 8 2002 9 2002 10 2002 11 2003 4 65 15 2003 4 1968 5 Hongkong and Kowloon Wharf and Godown Company Limited 1972 8 1975 6 1975 9 1998 1 1996 1999 1998 2 1992 9 59 1973 1996 1 2001 8 2005 9 2005 10 2007 12 2008 7 1981 8 1986 3 154
1992 8 2001 3 2001 7 2002 2007 7 54 2011 1 1979 11 1981 12 1981 1983 6 1983 6 1986 1 1987 1 1989 10 2006 1 2006 8 2007 8 2008 2009 52010 2011 1994 1998 8 2000 2001 1 50 1986 12 2004 8 2004 5 2004 10 2008 7 2008 10 2009 6 ISS Facility Services Limited 2010 4 2002 11 2006 9 2006 11 155
2006 11 2011 11 2010 6 2011 6 University of Greenwich 46 12 1989 2 1992 4 1993 4 1995 1 (KK) 2000 8 2001 6 2001 10 2012 12 37 1999 2008 2010 2008 12 2012 2 8150 1178 673 318 156
6A.19 6A.23 (1) (2) (3) (4) 17.11 18.03 (i) (ii) 2013 9 27 2013 9 19 5.28 5.33 C.3.3 2013 9 19 5.34 5.36 B.1.2 157
2013 9 19 A5.2 2013 3 2,076 2013 3 2013 3 23 144 100 1,755 54 2,076 158
2013 9 1 20122013 3 31 1,200,000 1,300,000 2012 2013 3 31 100,000 2014 3 31 3,000,000 1,000,000 15(b) 159
Topgrow 1 300,000,000 75% 2 300,000,000 75% 2 300,000,000 75% 1. Topgrow 60% 40% 2. 300,000,000 Topgrow Topgrow 60% 40% 10% 5% 160
% % Topgrow 20 100 300,000,000 75 100,000,000 25 20 100 400,000,000 100 Topgrow 60% 40% 13.16A(1) (a) (b) (a) (a) (i) 13.18(4) 161
155 17.43(1) (4) (ii) (i) 17.43 Topgrow 2013 9 19 (i) (ii) (30) 162
30 60 (i) (ii) (iii) (i) (ii) (iii) (iv) 163
(i) (ii) 30% (i) (ii) (iii) (iv) (v) 164
5,000,000,000 50,000,000 20 0.2 299,999,980 2,999,999.8 100,000,000 1,000,000 400,000,000 4,000,000 (i) 20% (ii) 165
(a) (b) (c) 10% (a) (b) (c) 166
2013 7 31 2013 7 31 34 2013 7 31 2410 2012 2013 3 31 276,700,000 284,100,000 3 31 2012 2013 260,678,340 94.2% 266,676,624 93.9% 15,976,466 5.8% 17,385,900 6.1% 276,654,806 100.0% 284,062,524 100.0% 167
2012 2013 3 31 2012 2013 3 31 3 31 2012 2013 276,654,806 284,062,524 (230,199,393) (231,763,752) 46,455,413 52,298,772 15,735,275 7,233,166 13,941,024 5,569,448 3 31 2012 2013 3,937,266 8,880,952 88,545,748 96,142,417 73,943,134 84,016,238 14,602,614 12,126,179 18,539,880 21,007,131 88,545 556,340 18,451,335 20,450,791 18,451,335 20,450,791 168
3 31 2012 2013 7,557,537 2,348,888 6,863,088 (15,097,618) (4,925,456) 6,225,713 9,495,169 (6,523,017) (5,567,682) 3,887,655 (39,832) 3,887,655 (2,635,362) 3 31 2012 2013 13,941,024 5,569,448 123,653 4,321,350 1,335,013 (2,526,254) (4,631,303) (120,697) (7,750) 7,997,783 10,006,701 169
2013 3 31 9,593,952 20,603,537 13,759,742 177,660,734 6,563,138 12,344,237 240,525,340 2011 5 1 28.00 2012 3 31 2011 4 2011 5 32.1% 2011 3 31 178,200,000 2012 3 31 234,700,000 2011 4 19,300,000 19.3% 2011 5 23,100,000 2011 3 31 219,100,000 57,600,000 2012 3 31 276,700,000 2013 5 1 30.00 2013 4 28.4 2013 5 30.2 170
6.7% 2013 4 2013 5 9.0% 2013 7 31 2012 7 31 11.0% 2011 2014 3 31 28.00 30.00 2013 5 1 2013 4 2013 5 9.0% 2013 4 2013 5 6.7% 2013 7 31 2012 7 31 11.0% 0.4 15,600,000 (i) 5,100,000 (ii) 10,500,000 4,300,000 2013 7 31 600,000 2012 8 15 2013 8 8 171
2011 5 1 28.00 2013 5 1 30.00 2 2 2011 2011 561 172
(i) (ii) (iii) (i) 173
(ii) 12 (iii) 174
39 175
176
37 177
3 31 2012 2013 260,678,340 94.2% 266,676,624 93.9% 15,976,466 5.8% 17,385,900 6.1% 276,654,806 100.0% 284,062,524 100.0% 178
3 31 2012 2013 33,600 35,400 3,200 3,000 31,600 33,600 68,400 72,000 2012 2013 3 31 100% 100% (i) (ii) (iii) 3 31 2012 2013 210,462,739 91.4% 212,986,339 91.9% 18,403,643 8.0% 17,618,308 7.6% 1,333,011 0.6% 1,159,105 0.5% 230,199,393 100.0% 231,763,752 100.0% 179
3 31 2012 2013 216,241,944 93.9% 217,069,080 93.7% 13,957,449 6.1% 14,694,672 6.3% 230,199,393 100.0% 231,763,752 100.0% (i) (ii) (iii) (iv) (v) (vi) 2012 3 31 2013 3 2011 3 31 2011 3 31 2012 4 2012 6 2012 3 27 180
3 31 2012 2013 19,997 2,714 (1,335,013) 120,697 7,750 111,733 (123,653) 320,102 1,729 (874,217) 273 2012 3 31 2,500,000 2012 3 31 2013 3 31 2012 3 27 100% 1.00 2012 3 31 4,600,000 2013 3 31 181
3 31 2012 2013 25,464,521 27,539,001 1,774,777 1,854,034 273,150 367,005 128,798 381,830 105,721 130,381 497,806 150,119 28,244,773 30,422,370 3 31 2012 2013 1,617,453 1,926,979 1,489,408 1,352,698 1,397,460 2,464,300 1,204,546 1,102,334 504,434 100,000 458,469 1,038,755 385,004 325,097 171,801 312,513 144,492 140,473 4,321,350 122,071 7,495,138 13,084,499 182
(i) 0.5% 2.25% (ii) 2% 2.5% (iii) 1% 1% 1.5% (i)8% (ii) 1% 16.5% 2012 2013 3 31 11.4% 23.0% 16.5% 2012 2013 3 31 16.2% 14.4% 2012 3 31 200,000 1,500,000 2012 3 31 2012 3 31 2013 3 31 2012 3 31 276,700,000 2013 3 31 284,100,000 2.7% 183
2012 3 31 260,700,000 2.3% 2013 3 31 266,700,000 2012 3 31 16,000,000 8.8% 2013 3 31 17,400,000 2012 3 68,400 2013 3 72,000 2013 3 31 2 2012 3 31 4 2012 2013 3 31 18 16 2012 3 31 230,200,000 2013 3 31 231,800,000 0.7% 1.2% 2013 3 31 2012 3 31 2012 2013 3 31 4,400,000 900,000 2012 3 31 2011 5 1 2011 3 312,200,000 2012 3 315,300,000 2012 3 31 2012 3 31 18,400,000 4.3% 2013 3 31 17,600,000 2011 5 2012 3 31 33 184
3 31 2012 2013 44,436,396 49,607,544 2,019,017 2,691,228 46,455,413 52,298,772 (%) 17.0% 18.6% 12.6% 15.5% 16.8% 18.4% 2012 3 31 46,500,000 2013 3 31 52,300,000 12.6% 11.6% 2013 3 31 49,600,000 2013 3 31 2012 2013 3 31 33.3% 2012 3 31 16.8% 2013 3 31 18.4% 2012 3 31 17.0% 2013 3 31 18.6% 2013 3 31 2013 3 31 2012 3 31 3,500,000 2012 3 31 2013 3 31 900,000 12.6% 15.5% 185
2012 2013 3 31 2012 5 7% 2012 2013 3 31 2012 3 31 1,300,000 2013 3 2011 100,000 2012 4 2012 3 31 300,000 2012 3 31 2,500,000 2012 3 31 4,600,000 20122013 3 31 243254 2012 3 31 20,200,000 2013 3 31 23,700,000 2012 2013 3 31 1,200,000 2012 2013 3 31 186
20122013 3 31 5,600,000 2013 3 31 4,300,000 2012 3 31 1,600,000 19.1% 2013 3 31 1,900,000 2012 6 259,000 76.3% 2013 3 31 2012 3 31 500,000 126.6% 2013 3 31 1,000,000 2012 3 31 1,300,000 2013 3 31 1,600,000 2012 3 31 6,800,000 2013 3 31 30,600,000 2012 3 31 300,000 1,200,000 2012 3 31 1,800,000 2013 3 31 1,700,000 2013 3 31 2012 3 31 13,900,000 2013 3 31 5,600,000 (i) 2013 3 31 4,300,000 (ii) 2012 3 31 4,600,000 (iii) 2012 3 31 2,500,000 2014 3 31 15,600,000 (i) 5,100,000 (ii) 10,500,000 187
4,300,000 6,200,000 2014 3 31 2014 3 31 2014 3 31 3 31 2012 2013 7,557,537 2,348,888 6,863,088 (15,097,618) (4,925,456) 6,225,713 9,495,169 (6,523,017) (5,567,682) 3,887,655 (39,832) 3,887,655 (2,635,362) 2013 3 31 2,300,000 7,200,000 (i) 4,300,000 (ii) 1,600,000 (iii) 8,100,000 2013 3 31 6,400,000 188
2012 3 31 7,600,000 15,700,000 (i) 4,600,000 (ii) 1,200,000 (iii) 2,500,000 (iv) 6,700,000 2012 3 31 26.3% 2013 3 31 15,100,000 10,300,000 4,000,000 2012 3 31 6,900,000 9,800,000 1,900,000 2013 3 31 6,200,000 23,800,000 9,000,000 18,100,000 2012 3 31 4,900,000 12,600,000 6,200,000 2,500,000 2012 3 31 2013 3 189
3 31 2012 2013 37,271,214 43,627,232 5,206,088 9,315,305 42,477,302 52,942,537 2012 3 31 37,300,000 2013 3 31 43,600,000 2012 3 31 2013 3 31 6 3 31 2012 2013 44.2 52.0 2012 3 31 44.2 2013 3 31 52.0 2011 5 2011 5 2013 3 2011 4 2011 4 1 2011 2012 4 1 2012 3 31 2013 3 31 2013 3 31 2013 3 31 190
3 31 2012 2013 % % 0 30 20,391,008 54.7 24,859,487 57.0 31 60 8,654,814 23.2 8,886,382 20.4 61 90 3,407,255 9.2 3,389,293 7.7 90 4,818,137 12.9 6,492,070 14.9 37,271,214 100.0 43,627,232 100.0 30 2012 3 31 45.3% 2013 3 31 43.0% 30 60 2012 2013 3 31 2013 7 31 2013 3 31 88.7% 3 31 2012 2013 1,448,310 1,004,337 920,505 6,158,307 11,600 285,300 2,825,673 1,867,361 5,206,088 9,315,305 191
2012 3 31 900,000 2013 3 31 6,200,000 2013 3 2013 3 31 2013 3 31 5,300,000 2012 3 31 2,800,000 1,900,000 2012 3 31 2013 3 31 2,000,000 1,400,000 2013 3 31 4,300,000 15,600,000 (i) 5,100,000 (ii) 10,500,000 2012 2013 3 31 5,400,000 15,700,000 2013 3 2013 3 3 31 2012 2013 1,472,551 1,427,659 3,247,164 3,121,921 26,590,061 28,025,198 5,286,909 5,446,638 36,596,685 38,021,416 192
2012 3 31 1,500,000 2013 3 31 1,400,000 3 31 2012 2013 30.3 30.0 2012 2013 3 31 30.3 30.0 2013 3 31 2013 4 30 3 31 2012 2013 15,153,926 15,490,869 4,623,099 6,675,505 472,181 291,491 2,938,768 1,306,947 3,402,087 4,260,386 26,590,061 28,025,198 2012 2013 3 31 15,200,000 15,500,000 2012 3 314,600,000 2013 3 316,700,000 2013 3 31 2012 3 31 2012 3 31 2,900,000 2013 3 31 1,300,000 2013 3 31 193
2012 3 31 3,400,000 2013 3 31 4,300,000 2012 2013 3 31 5,300,000 5,400,000 2012 2013 3 31 3 31 2012 2013 2,359,499 (437,235) 6,081,968 2,359,499 5,644,733 6,950,347 6,816,129 15,262 15,262 20,510 20,510 4,145,819 4,829,827 64,407 74,407 13,212,577 3,615,086 24,408,922 15,371,221 Topgrow 497,778 503,716 (6,186,686) (6,186,686) (3,526,000) (14,534,004) (18,060,004) 194
4,800,000 2012 3 31 1 4,800,000 195
2012 2013 3 31 2013 7 31 3 31 2012 2013 7 31 2013 42,477,302 52,942,537 51,730,488 2,359,499 6,081,968 3,178,852 24,408,922 15,371,221 9,551,580 497,778 503,716 503,716 5,402,060 5,407,083 15,666,435 15,561,444 7,993,104 5,576,540 8,882,391 88,545,748 96,142,417 89,408,471 36,596,685 38,021,416 43,990,721 437,235 1,598,496 6,186,686 6,186,686 18,060,004 101,815 388,194 375,500 2,092,495 175,349 495,943 10,905,449 38,807,358 31,852,951 73,943,134 84,016,238 78,313,611 14,602,614 12,126,179 11,094,860 196
3 31 7 31 2012 2013 2013 6,800,000 30,595,456 31,193,172 4,105,449 8,211,902 659,779 10,905,449 38,807,358 31,852,951 190,360 944,534 804,557 3,526,000 14,534,004 18,060,004 437,235 1,598,496 6,186,686 6,186,686 2012 2013 3 31 10,900,000 38,800,000 2012 2013 3 31 1,800,000 1,200,000 2013 3 31 11,600,000 0.5% 2.25% 1% 1.25% 2% 2.5% 2012 3 31 18,100,000 2013 3 31 2013 3 31 3,800,000 197
2013 3 31 22,000,000 2013 5 7,200,000 2013 7 31 31,200,000 700,000 2013 3 31 8,200,000 2013 7 31 700,000 2013 5 7,200,000 10,000,000 18,000,000 2013 7 31 10,200,000 39,600,000 58,800,000 41,300,000 2013 7 31 12,000,000 2012 2013 3 31 2012 2013 3 31 200,000 1,500,000 3 5 5% 5.5% 2013 7 31 800,000 (i) (ii) (a) (b) (c) (d) (e) (f) (g) 198
2012 3 31 1% 2012 3 31 2012 2013 3 31 2013 7 31 5,400,000 15,700,000 15,600,000 2012 2013 3 31 2013 7 31 (a) 2012 2013 3 31 2013 7 31 2012 2013 3 31 2013 7 31 12,200,000 4,800,000 4,600,000 199
(b) 2012 2013 3 31 2013 7 31 13,900,000 15,800,000 16,800,000 (i) (ii) (c) 2013 7 31 2013 7 31 2013 3 31 200
3 31 2012 2013 371,240 104,300 15,320 100,052 209,383 1,470,696 447,053 204,252 1,042,996 1,879,300 3 31 2012 2013 1 26.3% 2.7% 2 216.6% 60.0% 3 16.8% 18.4% 4 6.1% 3.1% 5 5.0% 2.0% 6 55.6% 28.6% 7 14.6% 5.6% 8 1.20 1.14 9 60.1% 194.4% 10 16.8% 167.1% 11 13.5 5.6 12 44.2 52.0 13 30.3 30.0 1. 2. 3. 4. 5. 201
6. 7. 8. 9. 10. 11. 12. 13. 2012 2013 3 31 2.7% 2013 3 31 2.3% 266,700,000 2012 3 68,400 2013 3 72,000 2013 3 31 60.0% (i) 2013 3 31 4,300,000 (ii) 2012 3 31 4,600,000 (iii) 2012 3 31 2,500,000 2012 2013 3 31 16.8% 18.4% 2012 3 31 17.0% 2013 3 31 18.6% 2013 3 31 2013 3 202
31 2012 3 31 3,500,000 2012 3 31 2013 3 31 900,000 2012 2013 3 31 6.1% 3.1% 2012 3 31 2,500,000 2012 3 31 4,600,000 2013 3 31 4,300,000 2012 2013 3 31 5.0% 2.0% 2012 2013 3 31 7.3% 2012 3 31 55.6% 2013 3 31 28.6% (i)2013 3 31 4,300,000 (ii) 2012 3 31 7,200,000 2012 3 31 14.6% 2013 3 31 5.6% (i)2013 3 31 4,300,000 (ii) 2012 3 31 7,200,000 2012 3 31 1.20 2013 3 31 1.14 2013 3 31 3,800,000 203
2012 3 31 60.1% 2013 3 31 194.4% 2013 3 31 38,800,000 2013 3 31 2013 3 31 5,000,000 2012 3 31 18,100,000 2013 3 31 2013 3 31 3,800,000 2012 3 31 16.8% 2013 3 31 167.1% 2013 3 31 38,800,000 2012 3 31 18,100,000 2013 3 31 2013 3 31 3,800,000 2012 3 31 13.5 2013 3 31 5.6 (i)2013 3 31 4,300,000 (ii) 2012 3 31 7,200,000 2012 3 31 44.2 2013 3 31 52.0 2011 5 2011 5 2013 3 2011 4 2011 4 1 2011 2012 4 1 2012 3 31 2013 3 31 2013 3 31 2013 3 31 204
2012 2013 3 31 30.3 30.0 2012 2013 3 31 26,700,000 5,000,000 2012 2013 3 31 13.6% 11.1% 205
2012 3 31 36,596,685 36,596,685 36,596,685 6,186,686 6,186,686 6,186,686 18,060,004 18,060,004 18,060,004 10,905,449 10,905,449 10,905,449 115,812 79,566 17,892 213,270 190,360 71,864,636 79,566 17,892 71,962,094 71,939,184 2013 3 31 38,021,416 38,021,416 38,021,416 437,235 437,235 437,235 6,186,686 6,186,686 6,186,686 38,807,358 38,807,358 38,807,358 434,706 373,032 207,165 1,014,903 944,534 83,887,401 373,032 207,165 84,467,598 84,397,229 206
2012 2013 3 31 50 3 31 2012 2013 50 (113,027) (194,037) (50) 113,027 194,037 1 2 1 3 207
2012 3 31 1 2 3 5,402,060 5,402,060 5,402,060 5,402,060 2013 3 31 1 2 3 3 31 2012 2013 5,402,060 3,814,900 5,402,060 3,814,900 208
3 31 2012 2013 0.1 540,206 (0.1) (381,490) 10.0% 15.0% 21.0% 25.0% 30.0% 3 31 2012 2013 10.0% (19,700,000) (20,084,000) (10.0)% 19,700,000 20,084,000 15.0% (29,550,000) (30,126,000) (15.0)% 29,550,000 30,126,000 21.0% (41,370,000) (42,176,000) (21.0)% 41,370,000 42,176,000 25.0% (49,250,000) (50,210,000) (25.0)% 49,250,000 50,210,000 30.0% (59,100,000) (60,252,000) (30.0)% 59,100,000 60,252,000 2013 3 31 209
7 31 2013 3 31 2013 3 31 2013 3 31 1 2 3 0.30 20,450,791 19,100,000 39,550,791 0.100 0.50 20,450,791 38,300,000 58,750,791 0.147 (1) 2013 3 31 2013 3 31 20,450,791 (2) 0.30 0.50 100,000,000 10,900,000 11,700,000 (3) 400,000,000 2013 3 31 210
17.15 17.21 17.15 17.21 2013 3 31 2013 3 31 6,200,000 2013 3 31 211
30 2013 10 11 (A) (i) (ii) (iii) 212
(iv) (v) (vi) (B) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 213
(ix) (x) (a) (b) (c) (a) (b) (a) (a) (b) 13.18(1) 13.18(4) 214
17.43(1) (4) (b) (a) (a) (b) 13.16A(1) (a) (b) (a) (a) (a) 13.18(4) 155 13.18(1) 215
17.43(1) (4) (b) (a) 17.43 4% 15,600,000 2013 9 27 18.03 (i) (ii) 6A.19 216
6A.07 217
0.5 0.3 1% 0.003% 0.005% 0.3 0.5 8,000 4,040.32 2,424.19 2013 10 7 www.hkgem.com www.kongshum.com.hk 2013 10 10 www.kongshum.com.hk (i) (ii) 2013 10 30 30 218
100,000,000 25% 100,000,000 11.23(8) 50% 10.12 (4) 16.08 16.16 2013 10 11 8,000 219
220
World Link CPA Limited 121 5 2013 3 31 2013 9 30 2012 8 15 22 1961 2013 8 8 2012 3 31 2013 3 31 2012 3 31 2013 3 31 I-1
2012 3 31 2013 3 31 2011 12 31 : 2012 3 27 3 31 12 31 Kong Shum Union Property Management Group Limited 3.340 2 I-2
2 2012 2013 3 31 2013 3 31 I-3
A. 3 31 2012 2013 9 276,654,806 284,062,524 (230,199,393) (231,763,752) 46,455,413 52,298,772 10 (874,217) 273 2,526,254 30 4,631,303 (28,244,773) (30,422,370) (7,495,138) (13,084,499) 11 (1,263,567) (1,559,010) 12 15,735,275 7,233,166 13 (1,794,251) (1,663,718) 13,941,024 5,569,448 194,253 (1,493,266) (1,299,013) 12,642,011 5,569,448 14 0.046 0.019 I-4
3 31 2012 2013 16 2,266,782 3,043,748 17 19 3,814,900 20 1,670,484 2,022,304 3,937,266 8,880,952 21 42,477,302 52,942,537 22(a) 2,359,499 6,081,968 22(c) 24,408,922 15,371,221 22(b) 497,778 503,716 23 5,402,060 24 5,407,083 15,666,435 24 7,993,104 5,576,540 88,545,748 96,142,417 25 36,596,685 38,021,416 22(e) 437,235 22(f) 6,186,686 6,186,686 22(g) 18,060,004 26 101,815 388,194 2,092,495 175,349 27 10,905,449 38,807,358 73,943,134 84,016,238 14,602,614 12,126,179 18,539,880 21,007,131 26 88,545 556,340 18,451,335 20,450,791 28 3,320,100 4,750,108 15,131,235 15,700,683 18,451,335 20,450,791 I-5
2013 3 31 1,440,450 1,440,450 18 6,405,556 6,405,556 (4,965,106) 28 (4,965,106) (4,965,106) I-6
2011 4 1 2,460,100 (100) 1,299,013 27,904,413 31,663,426 13,941,024 13,941,024 194,253 194,253 (1,493,266) (1,493,266) (1,299,013) 13,941,024 12,642,011 100 100 860,000 860,000 29 (26,714,202) (26,714,202) 2012 3 31 3,320,100 15,131,235 18,451,335 5,569,448 5,569,448 5,569,448 5,569,448 29 (5,000,000) (5,000,000) 1,430,008 1,430,008 2013 3 31 4,750,108 15,700,683 20,450,791 I-7
(4,965,106) (4,965,106) 28 2013 3 31 (4,965,106) (4,965,106) I-8
3 31 2012 2013 15,735,275 7,233,166 4,321,350 30 (4,631,303) 16 1,076,500 1,102,334 17 128,046 (19,997) (114,447) 19 258,513 1,263,567 1,559,010 1,335,013 (2,526,254) 123,653 12,360,847 14,483,579 (6,675,610) (8,067,728) 5,424,783 1,424,731 11,110,020 7,840,582 (1,263,567) (1,559,010) (2,288,916) (3,932,684) 7,557,537 2,348,888 (902,996) (879,300) (1,884,849) (10,259,352) 9,783,766 (3,961,680) 19,997 2,714 30 (152,830) 6,863,088 (15,097,618) I-9
3 31 2012 2013 (8,130) (5,938) (1,197,287) 9,037,701 6,186,686 (12,578,196) (6,222,469) (2,062,765) 30,302,800 (600,000) (6,507,344) 860,000 1,430,008 2,490,000 (18,060,004) (78,529) (245,826) (1,440,450) (4,925,456) 6,225,713 9,495,169 (6,523,017) (5,567,682) 3,887,655 (39,832) 3,887,655 (2,635,362) 24 7,993,104 5,576,540 27 (4,105,449) (8,211,902) 3,887,655 (2,635,362) I-10
B. 1. Cricket Square, Hutchins Drive, P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands 51 2 1 L Kong Shum Union Property Management Group Limited 1 1.00 100% 265,000 10.00 100% 100 1.00 100% 2,100,000 1.00 100% 2. (a) 2012 3 27 100,000 1.00 (b) 2012 8 15 Codan Trust Company (Cayman) Limited Topgrow Holdings Limited Topgrow (c) 2012 10 10 Topgrow (d) 2013 8 8 Topgrow Topgrow 10 1.00 (e) 2013 8 8 10 1.00 Topgrow 5 Topgrow 5 Topgrow I-11
(f) 2013 8 8 10 1.00 Topgrow 5 Topgrow 5 Topgrow (g) 2013 8 8 2 Topgrow 1.00 (h) 2013 8 8 Topgrow Topgrow 1 (i) 2013 9 19 0.10 0.01 380,000 38,000,000 0.2 20 Topgrow (j) 2013 9 19 4,962,000,000 380,000 50,000,000 5 2012 3 31 2013 3 31 8 8 3. 2012 4 1 I-12
19 2011 2 27 2011 2 28 2011 2 9 4 10 2 11 2 12 2 13 2 2 20 3 21 1 1 32 3 36 3 39 3 1 2 7 2 9 9 7 10 11 12 10 12 27 1 2012 7 1 2 2013 1 1 3 2014 1 1 4 2015 1 1 4 2 2009 2011 2 3 4. I-13
(i) (ii) (iii) I-14
50 20% 10% 25% 30% 25% 50 I-15
I-16
(i) (ii) 12 (iii) I-17
I-18
39 I-19
37 I-20
I-21
(a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 5. 4 I-22
(i) (ii) (iii) 7 23 2010 4.4(a) (i) (ii) (iii) I-23
2012 3 31 2013 3 31 18,800,000 22,200,000 6. 22(e) 22(f) 27 31 7. 7.1 3 31 2012 2013 5,402,060 3,814,900 42,477,302 52,942,537 2,359,499 6,081,968 24,408,922 15,371,221 497,778 503,716 5,407,083 15,666,435 7,993,104 5,576,540 36,596,685 38,021,416 437,235 6,186,686 6,186,686 18,060,004 10,905,449 38,807,358 7.2 I-24
(a) 3 31 2012 2013 5,402,060 3,814,900 5,402,060 3,814,900 3 31 2012 2013 0.1 540,206 (0.1) (381,490) (b) 2012 2013 3 31 13.6% 11.1% (c) I-25
2012 3 31 36,596,685 36,596,685 36,596,685 6,186,686 6,186,686 6,186,686 18,060,004 18,060,004 18,060,004 10,905,449 10,905,449 10,905,449 115,812 79,566 17,892 213,270 190,360 71,864,636 79,566 17,892 71,962,094 71,939,184 2013 3 31 38,021,416 38,021,416 38,021,416 437,235 437,235 437,235 6,186,686 6,186,686 6,186,686 38,807,358 38,807,358 38,807,358 434,706 373,032 207,165 1,014,903 944,534 83,887,401 373,032 207,165 84,467,598 84,397,229 (d) 2012 3 31 2013 3 31 50 3 31 2012 2013 50 (113,027) (194,037) (50) 113,027 194,037 (e) I-26
1 2 1 3 2012 3 31 1 2 3 5,402,060 5,402,060 5,402,060 5,402,060 2013 3 31 1 2 3 8. 9 2012 2013 3 31 10% 2012 3 31 2013 3 31 3,937,266 8,880,952 9. 3 31 2012 2013 276,654,806 284,062,524 I-27
10. 3 31 2012 2013 19,997 2,714 (1,335,013) 120,697 7,750 111,733 (123,653) 320,102 1,729 (874,217) 273 11. 3 31 2012 2013 878,497 1,166,763 365,679 374,285 19,391 17,962 1,263,567 1,559,010 12. 3 31 2012 2013 15 227,686,567 232,041,714 8,240,693 8,483,626 235,927,260 240,525,340 504,434 100,000 1,204,546 1,102,334 1,574,841 1,677,030 (320,102) I-28
13. 16.5% 2012 16.5% 3 31 2012 2013 2,443,313 2,048,386 (32,848) 2,443,313 2,015,538 20 (649,062) (351,820) 1,794,251 1,663,718 3 31 2012 2013 15,735,275 7,233,166 16.5% 2012 16.5% 2,596,320 1,193,471 5,117 312,596 971,426 (764,165) (36,812) (356,022) (431,519) (32,848) 405 1,794,251 1,663,718 14. 300,000,000 2 299,999,998 I-29
15. (a) 2012 3 31 600,000 600,000 600,000 600,000 1,200,000 1,200,000 2013 3 31 600,000 57,250 657,250 600,000 61,500 661,500 1,200,000 118,750 1,318,750 2013 9 19 I-30
(b) 2012 2013 3 31 15(a) 3 31 2012 2013 1,557,539 1,777,533 89,322 196,500 35,000 43,500 1,681,861 2,017,533 20122013 3 31 1,000,000 16. 2011 4 1 7,888,600 1,893,557 502,799 1,233,790 1,273,622 12,792,368 371,240 15,320 209,383 447,053 1,042,996 (7,888,600) (199,690) (8,088,290) 2012 3 31 2,264,797 518,119 1,243,483 1,720,675 5,747,074 104,300 100,052 1,470,696 204,252 1,879,300 2013 3 31 2,369,097 618,171 2,714,179 1,924,927 7,626,374 2011 4 1 631,088 741,953 206,813 1,042,460 612,256 3,234,570 452,959 49,356 186,944 387,241 1,076,500 (631,088) (199,690) (830,778) 2012 3 31 1,194,912 256,169 1,029,714 999,497 3,480,292 470,101 54,706 186,749 390,778 1,102,334 2013 3 31 1,665,013 310,875 1,216,463 1,390,275 4,582,626 2013 3 31 704,084 307,296 1,497,716 534,652 3,043,748 2012 3 31 1,069,885 261,950 213,769 721,178 2,266,782 2012 3 31 2013 3 31 213,768 1,497,715 I-31
17. 3 31 2012 2013 6,872,991 (7,113,689) 240,698 188,834 128,046 (323,493) 6,613 18. 19. 3 31 2012 2013 3,814,900 2012 6 1,632,000 12,677,376 510,000 3,961,680 30,600 237,701 510,000 100 100 6% 2013 3 31 2,542.72 19,752 30,600 237,701 2013 4 2 2013 4 2 60,694 4.15% 2.5% I-32
2013 3 31 20. 2011 4 1 (179,817) 130,765 1,070,474 1,021,422 13 49,859 34,526 564,677 649,062 2012 3 31 (129,958) 165,291 1,635,151 1,670,484 13 (38,731) 25,550 365,001 351,820 2013 3 31 (168,689) 190,841 2,000,152 2,022,304 3 31 2012 2013 1,670,484 2,022,304 21. 3 31 2012 2013 37,271,214 43,627,232 5,206,088 9,315,305 42,477,302 52,942,537 2012 3 31 2013 3 31 I-33
3 31 2012 2013 42,477,302 52,942,537 3 31 2012 2013 0 30 20,391,008 24,859,487 31 60 8,654,814 8,886,382 61 90 3,407,255 3,389,293 90 4,818,137 6,492,070 37,271,214 43,627,232 3 31 2012 2013 1 30 20,391,008 24,859,487 31 60 8,654,814 8,886,382 61 90 3,407,255 3,389,293 90 4,818,137 6,492,070 37,271,214 43,627,232 3 31 2012 2013 1,448,310 1,004,337 920,505 6,158,307 11,600 285,300 2,825,673 1,867,361 5,206,088 9,315,305 I-34
22. 161B (a) 3 31 2012 2013 2012 2013 6,081,968 1,491,498 6,081,968 2,359,499 13,816,243 2,368,099 2,359,499 6,081,968 (b) 3 31 2012 2013 Topgrow Holdings Limited 497,778 503,716 (c) 3 31 2012 2013 2012 2013 1 6,950,347 6,816,129 6,950,347 8,290,347 2 15,262 15,262 271,312 51,312 2 20,510 20,510 20,510 20,510 1 4,145,819 4,829,827 4,145,819 4,829,827 2 64,407 74,407 64,407 74,407 3 13,212,577 13,212,577 13,273,782 4 3,615,086 5,874,385 3,615,086 24,408,922 15,371,221 2012 3 31 2013 3 31 120 1. I-35
2. 3. 4. (d) 3 31 2012 2013 1,200,000 1,318,750 (e) 3 31 2012 2013 437,235 (f) 3 31 2012 2013 6,186,686 6,186,686 (g) 2012 3 31 2013 3 31 11,700,000 6% 8% I-36
(h) 3 31 2012 2013 1,539,800 1,385,000 1 26,714,202 5,000,000 365,679 374,285 1,200,000 1,318,750 23. 3 31 2012 2013 5,402,060 3 31 2012 2013 5,402,060 2012 3 31 2012 3 31 I-37
24. 3 31 2012 2013 188,000 187,000 6,552,674 5,389,540 1,252,430 7,993,104 5,576,540 5,407,083 15,666,435 2012 3 31 2013 3 31 3 31 2012 2013 7,993,104 5,576,540 2012 3 312013 3 31 0.01% 0.13% 0.01% 0.15 % 25. 3 31 2012 2013 1,472,551 1,427,659 3,247,164 3,121,921 26,590,061 28,025,198 5,286,909 5,446,638 36,596,685 38,021,416 2012 3 31 2013 3 31 3 31 2012 2013 36,596,685 38,021,416 I-38
3 31 2012 2013 0 30 1,472,551 1,427,659 31 60 61 90 90 1,472,551 1,427,659 3 31 2012 2013 15,153,926 15,490,869 4,623,099 6,675,505 472,181 291,491 2,938,768 1,306,947 3,402,087 4,260,386 26,590,061 28,025,198 3 31 2012 2013 2,192,547 5,286,909 5,323,698 740,454 (2,229,336) (580,725) 5,286,909 5,446,638 I-39
26. 3 31 3 31 2012 2013 2012 2013 115,812 434,706 101,815 388,194 97,458 580,197 88,545 556,340 213,270 1,014,903 190,360 944,534 (22,910) (70,369) 190,360 944,534 190,360 944,534 (101,815) (388,194) 88,545 556,340 16 3 5 5% 5.5% 27. 3 31 2012 2013 6,800,000 30,595,456 4,105,449 8,211,902 10,905,449 38,807,358 3 31 2012 2013 4,105,449 8,211,902 5,600,000 18,747,029 1,200,000 11,848,427 10,905,449 38,807,358 I-40
2012 3 31 2013 3 31 3 31 2012 2013 4,105,449 8,211,902 5,600,000 18,747,029 9,705,449 26,958,931 1 2 600,000 3,153,350 2 5 600,000 7,937,062 5 758,015 1,200,000 11,848,427 10,905,449 38,807,358 2012 2013 3 31 2.95% 6% 2.86% 6.25% 7,900,000 22(g) 31 28. 0.10 2013 3 31 3,800,000 380,000 2013 3 31 1 0.10 2013 3 31 2012 8 15 380,000 3,800,000 0.10 0.10 I-41
B 2 2011 4 1 2012 3 31 2013 3 31 2012 10 10 1.00 2013 8 8 29. 3 31 2012 2013 26,714,202 5,000,000 Kong Shum Union Property Management Limited 34(b) I-42
30. 2012 3 27 100% 1.00 2012 3 27 6,790,196 10,113 152,831 (143,948) (2,797,709) (7,025,891) (88,528) (35,100) (3,138,036) 1 3,138,036 1,493,266 4,631,303 1 (152,831) (152,830) 31. 24 19 23 7,900,000 22(g) 2012 3 312013 3 31 57,300,000 81,400,000 2012 3 312013 3 31 24,800,000 54,600,000 2012 3 312013 3 31 12,200,000 4,800,000 I-43
32. 3 31 2012 2013 1,577,000 1,898,800 2,666,400 1,577,000 4,565,200 33. (a) 31 2012 3 312013 3 31 12,200,000 4,800,000 (b) 5 2012 3 31 2013 3 31 13,900,000 15,800,000 2012 3 31 2013 3 31 18,800,000 22,200,000 (c) (i) (ii) (iii) I-44
(iv) 2012 3 31 2013 3 31 2013 9 20 (i) (ii) (iii) 2012 5 30 2009 7 7 2012 12 18 2013 1 14 2013 7 9 2012 12 18 2,150,206 25,000,000 (i) (ii) 3,000 2014 1 27 2012 4 24 2011 9 21 2012 9 28 200,000,000 (i) (ii) 2012 8 13 2011 11 26 2013 1 31 I-45
(i) (ii) (iii) (iv) 2013 2 1 2013 4 17 2013 5 30 2013 6 26 2013 9 18 2013 4 17 870,197.35 200,000,000 (i) (ii) (iv) 2011 8 24 2012 5 4 2012 5 31 2012 10 3 2014 9 15 2014 9 30 2012 9 11 3,562,688.53 861,000 2014 9 15 2014 9 30 (i) (a) (b) (ii) (iii) (iv) 4,423,688.53 I-46
(v) 2013 7 15 2012 11 1 2013 1 31 113,958 2013 9 5 30,000,000 (i) (ii) (i) (ii) 34. (a) 2012 3 312013 3 31 140,000 1,000,000 (b) 2012 3 31 2013 3 31 26,714,202 5,000,000 (c) 2013 3 31 5,278,507 2013 4 2013 3 31 C. 2013 3 31 (a) 2013 8 8 I-47
(b) 2013 9 19 0.10 0.01 380,000 38,000,000 0.2 20 Topgrow (c) 2013 9 19 4,962,000,000 0.01 380,000 50,000,000 D. 2013 3 31 P01138 2013 9 30 I-48
7 31 2013 3 31 A. 2013 3 31 2013 3 31 1 2 3 0.30 20,450,791 19,100,000 39,550,791 0.100 0.50 20,450,791 38,300,000 58,750,791 0.147 (1) 2013 3 31 2013 3 31 20,450,791 (2) 0.30 0.50 100,000,000 10,900,000 11,700,000 (3) 400,000,000 2013 3 31 II-1
B. World Link CPA Limited 121 5 2013 3 31 II 1 II 1 100,000,000 0.01 2013 3 31 2013 3 31 2013 3 31 731 7 II-2
7 31(7) 3420 7 31 7 2013 3 31 II-3
(a) (b) (c) 7 31(1) P01138 2013 9 30 II-4
2012 8 15 22 1961 3 1. (a) 27(2) (b) 2. 2013 9 19 (a) (i) III-1
(ii) (iii) (iv) (v) III-2
(aa) (bb) (cc) (dd) III-3
(ee) (vi) III-4
(vii) (aa) (bb) (cc) (6) (dd) III-5
(ee) (ff) (viii) (ix) (x) (30) (b) III-6
(c) (i) (ii) (iii) (iv) (v) (d) III-7
(e) (21) (10) (95%) (21) (10) (15) (f) III-8
(g) (15) (18) (h) 2009 (21) III-9
(i) (21) (20) (e) (21) (10) (14) (10) (i) (ii) (95%) III-10
(aa) (bb) (cc) (dd) (ee) (ff) (20%) (gg) (j) III-11
(30) (k) (l) (m) III-12
(i) (ii) (a) (b) III-13
(n) (o) 20 (14) III-14
20 (p) (2) 2.50 1.00 (q) (r) 3(f) III-15
(s) (i) (ii) (t) (i) 12 (ii) 12 (iii) (3) III-16
(u) 3. (a) (b) (a) (b) (c) 37 (d) (e) III-17
(c) (d) III-18
(e) 34 34 2(m) (f) (a) (b) (c) (a) (b) (c) III-19
(d) (g) (h) (i) (ii) (iii) (i) (j) 1999 6 (1) (2) 2012 8 28 III-20
(k) (l) (m) 2009 (n) III-21
(28) (21) III-22
(o) (75%) (p) (4) (90%) (4) (2) (1) (q) 4. Conyers Dill & Pearman (Cayman) Limited III-23
A. 1. 2012 8 15 51 2 1 L 2012 10 12 XI 2. 380,000 3,800,000 0.1 0.1 2012 8 15 0.1 Topgrow 2013 8 8 Topgrow Topgrow 2013 9 19 0.1 0.01 380,000 38,000,000 0.2 20 Topgrow 2013 9 19 4,962,000,000 380,000 50,000,000 Topgrow 299,999,980 50,000,000 5,000,000,000 4,000,000 400,000,000 IV-1
3. 2013 9 19 (a) (b) 4,962,000,000 380,000 50,000,000 (c) (i) (ii) (iii) (i) (ii) (d) 2,999,999.8 299,999,980 2013 9 18 (e) (a) (b) (c) (d) IV-2
(aa) 20% (bb) (f) (f) 10% 4. (a) 2012 3 27 100,000 1.00 (b) 2012 8 15 0.1 Codan Trust Company (Cayman) Limited Topgrow (c) 2012 10 10 50,000 50,000 1.00 Topgrow (d) 2013 8 8 Topgrow 265,000 Topgrow (e) 2013 8 8 2,100,000 Topgrow IV-3
(f) 2013 8 8 100 Topgrow (g) 2013 8 8 Topgrow 1.00 (h) 2013 8 8 Topgrow 11 Topgrow (i) 2013 9 19 0.10 0.01 380,000 38,000,000 0.2 20 Topgrow (j) 2013 9 19 4,962,000,000 380,000 50,000,000 5. (a) (i) 2013 9 19 10% IV-4
(ii) (b) (c) 400,000,000 40,000,000 IV-5
(d) 26 B. (a) 2012 3 27 1.00 (b) Topgrow 2013 8 8 Topgrow Topgrow (c) 2013 8 8 Topgrow IV-6
(d) 2013 8 8 Topgrow (e) Topgrow 2013 8 8 Topgrow Topgrow (f) 2013 9 19 (g) 2013 9 19 (h) C. (a) 36 301895842 2011 4 21 35 36 37 41 45 302191301 2012 3 15 IV-7
(b) www.kongshum.com.hk 2014 7 10 D. 1. XV 2 3 10% 1 Topgrow 2 300,000,000 (L) 75% 300,000,000 (L) 75% 300,000,000 (L) 75% 1. L 2. Topgrow 60% 40% IV-8
2. XV XV 7 8 352 5.46 5.67 1 2 300,000,000 (L) 75% 2 300,000,000 (L) 75% 1. L 2. 300,000,000 Topgrow Topgrow 60% 40% 3. 2013 9 1 2013 9 1 IV-9
1,920,000 1,920,000 120,000 120,000 144,000 120,000 2013 3 31 1,200,000 1,300,000 2014 3 31 3,000,000 IV-10
4. 5. 22 6. (a) XV 2 3 10% (b) XV XV 7 8 352 5.46 5.67 (c) (d) IV-11
(e) (f) 2014 3 31 E. (a) (b) 21 21 1.00 IV-12
(c) (a) (b) (c) (d) (i) (iii) 10% 400,000,000 40,000,000 10% 10% 10% (ii) 10% (iii) IV-13
30% (iv) 12 1% 12 1% (e) 10 21 IV-14
(f) (i) (ii) (aa) (bb) (g) (h) (u)(iii) (i) (h) 12 IV-15
(j) (d) (k) (A) (aa) (bb) (cc) d(i) (dd) (aa) 2005 9 5 (bb) (cc) (dd) IV-16
(ee) (B) (aa) (bb) 2005 9 5 (l) (m) (n) (o) IV-17
(o) (p) (q) IV-18
(r) (i) 23.03 (ii) (iii) (s) (i) (ii) (iii) (t) IV-19
12 (i) 0.1% (ii) 5,000,000 (i) (ii) (iii) (u) (i) (ii) (h) (i) (l) (m) (n) (o) IV-20
(iii) (iv) (g) (v) (v) (w) (k) (x) 10% (y) IV-21
F. 1. Topgrow (i) 2013 3 31 (ii) 2013 7 31 (iii) (iv) (v) (vi) 2013 3 31 2013 7 31 IV-22
(i) (ii) (i) (ii) 2. 3. IV-23
6A.07 4. 52,000 5. 6. Conyers Dill & Pearman (Cayman) Limited CDP 4 6 9 7. CDP IV-24
8. CDP 9. 44A 44B 10. Codan Trust Company (Cayman) Limited 11. (a) (i) (aa) (bb) (cc) (dd) (b) 2013 3 31 6,200,000 2013 3 31 IV-25
39 19 (a) (b) (c) (d) 2012 2013 3 31 (e) (f) CDP (g) (h) (i) (j) (k) V-1