ICO Group Limited * (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) 1933 (k) 32 *
[ ] ICO Group Limited * [ ] [ ] [ ] [ ] [ ] [ ] 1% 0.0027% 0.005% 0.01 [ ] [ ] [ ] [ ] [ ] [ ] 32 342C [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] (www.hkexnews.hk) (www.ico. com.hk) [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] * [ ]
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[ ] ii
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[ ] [ ] [ ] [ ] [ ] [ ] 1992 (1) 1995 2012 3 31 4,200,000 (2) 1995 (3) (4) 1
43,357 100.0 38,304 100.0 3 31 9 30 2012 2013 2014 2013 2014 % % % % % 33,762 15.3 25,995 13.3 21,679 11.4 12,221 12.9 6,674 7.5 45,409 20.6 42,812 21.8 40,660 21.4 19,757 20.9 21,880 24.7 16,954 7.7 18,825 9.6 19,614 10.3 8,928 9.4 9,933 11.2 124,562 56.4 108,520 55.3 108,031 56.9 53,748 56.8 50,228 56.6 220,687 100.0 196,152 100.0 189,984 100.0 94,654 100.0 88,715 100.0 2012 2013 2014 3 31 2014930 1319 21 24 1 1 [ ] 1 2012 3 31 2013 3 31 2014 3 31 2014 4 1 10 9 6 10 2 3 3 6 2.4 17.4 15.3 431 1 (%) 2 20% 3 33% 3 50% 3 60% 4 (1) A (2) (3) 2012 3 31 2013 3 31 2014 3 31 (4) 1 2
2013 3 31 2013 4 1 [ ] 2012 2013 2014 3 31 220.7 196.2 190.0 (i) 2013 2014 3 31 (ii) 2013 9 30 94.7 2014 9 30 88.7 (i) [ ] (ii) (iii) 2014 4 1 2014 11 A A 900 A A 2015 2016 2017 3 31 A 15%21% 6% 2015 2016 2017 3 31 A A 2019 3 31 2027 3 31 3
A 58% [ ] 2012 3 31 5 20128 [ ] [ ] 3 31 9 30 2012 2013 2014 2013 2014 220,687 196,152 189,984 94,654 88,715 48,675 45,360 39,027 19,238 20,712 16,129 12,797 630 1,725 1,910 16,085 12,792 610 1,627 1,860 4
9,466 21.8 7,370 19.2 3 31 9 30 2012 2013 2014 2013 2014 % % % % % 8,891 26.3 9,720 37.4 10,458 48.2 5,756 47.1 2,273 34.1 12,018 26.5 11,918 27.8 10,705 26.3 4,708 23.8 7,496 34.3 6,366 37.5 7,522 40.0 6,454 32.9 3,248 36.4 4,339 43.7 21,400 17.2 16,200 14.9 11,410 10.6 5,526 10.3 6,604 13.2 48,675 22.1 45,360 23.1 39,027 20.5 19,238 20.3 20,712 23.3 2013 3 31 14.9% 2014 3 31 10.6% 2013 3 31 12.8 2014 3 31 0.6 [ ] [ ] 6.3 2013 9 30 1.7 2014 9 30 1.9 3 31 9 30 2012 2013 2014 2013 2014 14,636 4,625 2,385 4,623 8,396 (4,347) (184) 3,518 3,546 (194) (2,520) (8,276) (13,496) (11,986) (3,785) 17,610 25,418 21,598 21,598 14,005 39 15 2 25,418 21,598 14,005 17,783 18,422 5
2014 3 31 2013 2014 9 30 81.6% 2012 3 31 2013 3 31 2014 3 31 25.421.6 14.02013930 2014930 17.8 18.4 3 31 2014 2012 2013 2014 9 30 1,901 837 1,220 1,162 74,957 69,757 61,888 68,430 (93) (82) (310) (161) (49,607) (34,162) (38,778) (43,551) 25,350 35,595 23,110 24,879 27,251 36,432 24,330 26,041 [ ] [ ] [ ] [ ] [ ] [ ] 2014 3 31 2014 9 30 [ ] [ ] [ ] 2015 3 31 [ ] [ ] [ ] 2014 3 31 [ ] 2015 3 31 [ ] 6
3 31 3 31 2012 2013 2014 2014 9 30 2014 9 30 1.5 2.0 1.6 1.6 1.5 2.0 1.6 1.6 36.9% 12.0% 15.9% 6.5% 21.0% 18.1% 1.0% 2.7% 59.4% 35.2% 2.6% 7.4% 38.6 46.1 17.6 26.0 2012 2013 2014 3 31 2014 9 30 21.0%18.1%1.0% 2.7% 2014 3 31 1.0% 2013 3 31 12.8 95.1% 2014 3 31 0.6 6.2 8.2 [ ] [ ] 2014 9 30 2.7% 2014 3 31 1.3 [ ] 2012 2013 2014 3 31 2014 9 30 59.4%35.2%2.6% 7.4% 2014 3 31 2.6% 2014930 7.4% 7
2012 2013 2014 3 31 216 198 137 2012 2013 2014 3 31 53.4%53.8% 49.8% 17.5%16.2% 14.5% 2014 9 30 109 2014 9 30 55.2% 18.6% C B C C B C B B C C 2012 2013 2014 3 31 10.5%10.3% 9.6% 2014 9 30 8.1% C B 13.4%4.0%12.5% 9.6% 2012 2013 2014 3 31 2014 9 30 47.3%50.1%56.1% 54.0% 18.6%19.6%20.1% 22.0% 5% 8
201312,035 80% 20 Ipsos 2013 5.0% 20 2013 0.4% (1) (2) (3) (4) [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 26% [ ] [ ] 21% [ ] [ ] 21% [ ] [ ] 12% [ ] [ ] 7% [ ] [ ] 3% [ ] [ ] 10% [ ] 9
[ ] BIZ CloudCloud GearFriends True Imagine Cloud 75% [ ] BIZ CloudSaetia Ladda Cloud GearFriends TrueMa Kit Ling Imagine Cloud 75% [ ] [ ] 2014 9 30 [ ] 2012 2013 2014 3 31 3.53.6 15.22015226 9,980,000 10,205,000 [ ] C 10
[ ] 2014 12 31 2410 2014 12 31 2013 12 31 130.8 105.7% 2014 12 31 269.0 2013 2014 12 31 27.9 43.8 21.3% 16.3% 2014 12 31 [ ] 2014 9 30 92.4% 5.1 12 A 443.7 2014 4 1 1 431 429 8 40 6 2015 1 31 286 A 2014 2 A 2014 11 A A 11
A 40 12 A 2014 2014 4 1 2014 11 30 34 A (i) (ii) (iii) A A A 20% A A 2015 2016 2017 3 31 2019 2027 3 31 2014 11 A 2015 2016 2017 3 31 15%21% 6 A 12
2014 12 31 A 96.9 A [ ] A (i) 2014 9 30 [ ] (ii) 2014 9 30 [ ] (iii) 2014 9 30 [ ] [ ] [ ] 17.15 17.21 13
[ ] [ ] BIZ Cloud BIZ Cloud Limited 2013 4 22 [ ] [ ] Cloud Gear Cloud Gear Limited 2013 2 15 14
622 32 2013 4 26 XI 2015 2 27 [ ] BIZ CloudCloud GearFriends True Imagine Cloud [ ] [ ] 2015 3 9 [ ] 201539 15
Digital Faith Digital Faith International Limited 2002 1 2 2013 4 1 Friends True Friends True Limited 2013 2 28 Great Talent Great Talent Holdings Limited 2000 2 10 75% 25% 2013 8 8 2013 5 6 16
1992 10 29 2000 3 15 2013 4 18 2006 6 16 Image Connection Limited 1995 9 26 Wide Faith Raceline 51% 49% 2008 10 13 2013 4 1 Imagine Cloud Imagine Cloud Limited 2013 4 22 Ipsos Ipsos Business Consulting Ipsos Ipsos Ipsos 2015 3 2 [ ] [ ] [ ] [ ] [ ] [ ] 17
[ ] [ ] [ ] [ ] [ ] [ ] 18
A 2014 3 3 32 Raceline Raceline Holdings Limited 2006 6 8 60% 40% 49% [ ] [ ] 571 0.01 2009 3 6 2013 4 1 6 [ ] 2009 9 1 19
Time Profit Time Profit Group Limited 2011 4 14 30% 2014 3 31 2014 9 30 [ ] [ ] Value Digital Value Digital Limited 2002 5 17 Wide Faith Wide Faith Management Limited 2000 1 5 2000 2 1 78% 22% * * 20
[ ] AIX IBM UNIX ISO Linux UNIX 21
Windows UNIX Unix Unix OS XRed Hat Linux 22
Windows 23
[ ] [ ] [ ] [ ] [ ] [ ] 24
[ ] 2012 3 31 4.2 25
C B B C C C C B B C 2012 2013 2014 3 31 10.5%10.3% 9.6% 2014 9 30 8.1% B 2012 2013 2014 3 31 13.4%4.0% 12.5% 2014 9 30 9.6% C B B C B B C C C B 26
4 18 2012 2013 2014 3 31 2014 9 30 53.4%53.8%49.8% 55.2% 2012 2013 2014 3 31 53.4%53.8% 49.8% 17.5%16.2% 14.5% 2014 9 30 55.2% 2014 9 30 18.6% 27
A 2014 11 A 2015 2016 3 31 35% A 2012 3 31 220.7 24.5 11.1% 2013 3 31 196.2 2013 3 31 196.2 3.1% 2014 3 31 190.0 (i) 2013 3 31 2014 3 31 (ii) 2013930 94.7 6.8% 2014 9 30 88.7 (i) (ii) (i) (ii) (iii) A A 28
A A A (i) Wide Faith 50% (ii) A A 900 A A A 2015 2016 2017 3 31 A 2015 2016 2017 3 31 2013 2014 3 31 2014 9 30 37.4%48.2% 34.1% A 20% 2015 2016 2017 29
2012 2013 2014 3 31 35.7%38.9% 38.0% 2014 9 30 40.7% 5.9% 10.1%7.6% 2.4% 30
31
2012 2013 2014 3 31 47.3%50.1% 56.1% 2014 9 30 54.0% 2015 3 31 [ ] [ ] [ ] [ ] [ ] [ ] [ ] (i) [ ] 2015 3 31 2015 3 31 (ii) [ ] 2015 3 31 32
2015 3 31 [ ] 2014 3 31 2015 3 31 [ ] 2015 3 31 [ ] 33
2012 3 31 5 2012 8 [ ] 34
1979 2006714 35
1997 7 1 1999 6 21 2000 2 1 [ ] [ ] 2008 1 1 36
10% 25% 5% 2009 2 20 5% (i) (ii) 12 25% (iii) 5% [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 37
(i) (ii) 2012 2013 2014 3 31 3.5 3.6 15.2 2015 2 26 9,980,000 10,205,000 [ ] [ ] [ ] [ ] 75% 38
[ ] [ ] [ ] [ ][ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 39
[ ] [ ] [ ] 40
[ ] [ ] [ ] 41
[ ] [ ] [ ] 42
[ ] 51 5 31 E 3 1908 30 3015 4 8 C 68 1 19 C 15 2 B 43
[ ] 9 6 59 B [ ] 168 200 2108 [ ] [ ] 74 77 2 6003 A 10 518026 44
[ ] 1 2206 19 [ ] 6 8 23 77 9 45
Clifton House, P.O. Box 1350 75 Fort Street, Grand Cayman KY1-1108 Cayman Islands 188 30 (ACIS, ACS, FCCA) 188 30 51 5 31 E 3 1908 [ ] 46
[ ] 40 99 168 200 2108 www.ico.com.hk [ ] 47
Ipsos [ ][ ] [ ] [ ][ ] [ ] Ipsos Ipsos 356,000 Ipsos Ipsos Ipsos Ipsos [ ] Ipsos Ipsos 80 Ipsos Ipsos (i) (ii) (iii) Ipsos (i) (ii) (iii) (iv) 2013 2016 48
Ipsos (i)2008 2013 (ii)2014 2016 (iii) (iv) [ ] Ipsos 49
Ipsos Ipsos 2008 2008 8,479 2013 12,035 7.3% 80% 20 15,000 12,000 9,000 8,479 9,026 9,958 10,756 11,368 12,035 6,000 3,000 0 2008 2009 2010 2011 2012 2013 Ipsos 50
80 70 60 50 40 30 20 10 0 41.0 38.0 43.5 55.1 57.9 61.8 65.4 2008 2009 2010 2011 2012 2013 2014 68.8 72.4 2015 2016 Ipsos 2008 410 2013 618 8.6%2008 2009 7.1% 2010 2011 91.4% 8.6% 2014 2016 5.4% Windows 8 2013 86.4% 51
2013 13.6% 84 86.4% 534 Ipsos 21 (ERP) ERP 52
70 60 50 40 30 20 10 0 35.2 32.6 37.4 47.7 50.0 53.4 2008 2009 2010 2011 2012 2013 2014 56.5 59.3 2015 62.4 2016 Ipsos 2008 352 2013 534 8.7% 2008 2009 7.4% 2010 2008 2013 2008 21 2012 300 2013 174,031 780 Ipsos 2014 2016 5.3% 53
2013 31 GovCloud 30 2013 90.3% 2013 9.7% 52 90.3% 482 Ipsos Ipsos 54
2,500 2,000 1,641.2 1,593.6 1,721.2 2,007.8 2,120.4 2,234.8 1,500 1,000 500 404.1 412.8 443.6 498.3 523.0 555.8 0 2008 2009 2010 2011 2012 2013 Ipsos 6.4% 2008 1,641,200 2013 2,234,800 6.6% 2008 404,100 2013 555,800 2008 2013 55
250 200 174.9 177.2 180.0 192.0 204.0 212.1 150 100 50 0 2008 2009 2010 2011 2012 2013 Ipsos Ipsos 2008 174,900 2013 212,100 3.9% 2008 2013 2013 56
2013 12,035 80% 20 2013 5.0% 2013 2013 (%) 1 A 1,293.3 2.4% 2 B 671.3 1.3% 3 C 305.0 0.6% 4 190.0 0.4% 5 D 180.4 0.3% 50,782.3 95% 53,422.3 100% Ipsos 57
20% Ipsos 58
310 26 (a) 15 (b) 16 (i) (ii) (iii) (c) 17 (a) (b) (c) 71 59
457 (a) (b) 71 (a) 7 (b) 8 (i) (ii) (iii) (c) 9 60
(d) 11 1516 17 1516 17 789 60 56 1986 4 12 2000 10 31 61
1990 12 12 贸 2001 4 12 1989 12 26 1994 6 5 1995 1 1 2007 6 29 200811 62
2010 10 28 2011 7 1 0.05% 1 3 199943 2002324 2008 1 1 1991 4 9 1991 7 1 30% 3% 63
15% 24% 10 1 2 3 25% 2008 1 1 2008 2012 18%20%22%24% 25% 2009 1 1 0.8 3% 17% 2012 1 1 6% 1996 1 29 1997 1 14 2008 8 1 2014 7 4 37 64
37 37 2006 8 8 200698 11 15 39 [ ] 40 [ ] 65
2013 4 26 100,000,000 10,000,000,000 0.01 1,000 1992 1993 1995 1995 2009 1992 1995 1999 2005 2006 2008 [ ] 66
1. 78% 22% 75% 25% 50% 50% Great Talent 100% 100% 100% 100% 100% Value Digital Wide Faith Digital Faith 100% 51% 100% 100% 1 Wide Faith Raceline 51% 49% Raceline 60% 40%% 2000 2 1 2000 3 3 2 2006 9 8 98 1,750,000 28 78% 22% 67
Great Talent Great Talent 2000 2 10 2000 3 3 2 2012 4 1 2012 4 1 Great Talent 50% 2013 11 19 Great Talent 74 1.00 24 1.00 75% 25% Great Talent 2000315 10,000 10,000 1.00 Great Talent Value Digital Value Digital 2002 5 17 Wide Faith Wide Faith 2000 1 5 25 2000 3 28 Wide Faith Digital Faith Digital Faith 2002 1 2 68
2013 5 6 10,000 10,000 1.00 2013 4 18 10,000 10,000 1.00 Wide Faith 1992 10 29 10,000 10,000 1.00 1992 12 3 Technix Technology Limited Technix LimitedTechnixChan Kwok Fai Cheung Siu Nang Bruce Shiu Wai Tat 1992 12 15 190,000 1.00 10,000 200,000 Technix 1992 12 15 99,999 1996 6 6 Technix 100,000 100,000 100,000 100,000 25% 1997 1 24 800,000 1.00 200,000 1,000,000 800,000 25% 2000 11 8 Wide Faith 1,000,000 Wide Faith Great Talent 1 Great Talent Wide Faith Wide Faith 69
1993 (i) (ii) (iii) (iv) 2009 9 1 600,000 2009 9 1 600,000 2012 20124 1995 9 26 500,000 500,000 1.00 150,000 1996 7 18 50,000 50,000 50,000 Excel Systems LimitedExcel 50,000 1996 7 19 500,000 1.00 1,000,000 1996 7 19 300,000 550,000 Excel 1998 1 13 600,000Excel 600,000 1,000,000 25% 2000 11 8 Wide Faith 1,000,000 2000 11 8 Wide Faith 1 Great Talent Wide Faith 2006 12 5 Wide Faith Raceline 490,000 49% 490,000 Wide Faith 51% 70
Raceline 2008 10 13 10,000 10,000 1.00 1,000 2009 5 21 300 300 30% 2011628300 300Time Profit Time Profit 70% 30% 2013 4 1 2009 3 6 5,000,000 5,000,000 2. 2006 71
-6.4% 3 31 9 30 2012 2013 2014 2013 2014 42.9% 44.1% 41.0% 42.1% 42.5% 52.9% 53.6% 59.0% 57.9% 57.5% 95.8% 97.7% 100.0% 100.0% 100.0% [ ] 3 31 9 30 2012 2013 2014 2013 2014 45.4% 95.1% 57.2% 71.9% 19.9% 39.7% 36.2% 56.4% 38.2% 83.9% 14.9% (31.3)% (13.6)% (10.1)% (3.8)% 100.0% 100.0% 100.0% 100.0% 100.0% [ ] 3 31 9 30 2012 2013 2014 2013 2014 58.6% 94.4% 79.0% 88.5% 33.8% 26.0% 23.2% 39.8% 24.0% 72.6% 15.4% (17.6)% (18.8)% (12.5)% (6.4)% 100.0% 100.0% 100.0% 100.0% 100.0% 72
2012 2013 2014 3 31 52.9%53.6% 59% 2014 9 30 57.5% 2012 2013 2014 3 31 26.0%23.2% 39.7% 2014 9 30 72.6% A 2014 11 A 2014 12 31 58.7% 41.3% 81.3% 22.4% 3. 2013 4 1 Time Profit Extendable Supports LimitedExtendable Supports 70% 30% 2,800,000 2013 3 31 2,200,000 2013 3 31 2,800,000 73
(i) (ii) 2012 2013 3 31 2.9% 2.3% (iii) 2013 3 31 Extendable Supports [ ] 4. 2015 2 27 (a) 74
(b) (i) (ii) (iii) (iv) (v) 1. [ ] 2. 2013 4 26 100,000,000 10,000,000,000 0.01 1,000 BIZ Cloud390 Cloud Gear110 Friends True375 Imagine Cloud125 39%11%37.5% 12.5% 2013 7 30 XI 75
100% 100% 100% 100% BIZ Cloud Cloud Gear Friends True Imagine Cloud 39% 11% 37.5% 12.5% 100% 3. Time Profit Extendable Supports 2013 4 1 2013 4 1 4. Great Talent (a) 2015 2 27 1.00 78 1.00 (ii) 1.00 22 1.00 (b) 2015227 (i) 1.00 Great Talent 75 1.00 (ii)1.00 Great Talent25 1.00 (c) (a) (b) Great Talent 76
[ ] 100% 100% 100% 100% BIZ Cloud Cloud Gear Friends True Imagine Cloud 39% 11% 37.5% 12.5% 100% 50% 100% Great Talent 50% 100% 100% 100% 100% 100% Value Digital Wide Faith Digital Faith 100% 51% 100% 1 Wide Faith Raceline 51% 49% Raceline 60% 40% 5. [ ] [ ] 7,499,990 [ ] 749,999,000 BIZ CloudCloud GearFriends True Imagine Cloud 77
[ ] [ ] 100% BIZ Cloud Cloud Gear 100% 100% 100% Friends True Imagine Cloud 29.25% 8.25% 28.125% 9.375% 25% 100% 100% Great Talent 50% 50% Value Digital 100% 100% Wide Faith Digital Faith 100% 100% 100% 100% 51% 100% 1 Wide Faith Raceline 51% 49% Raceline 60% 40% 78
1992 (1) 1995 (2) 1995 (3) (4) 2013 3 31 2013 4 1 [ ] 79
3 31 9 30 2012 2013 2014 2013 2014 % % % % % 33,762 15.3 25,995 13.3 21,679 11.4 12,221 12.9 6,674 7.5 45,409 20.6 42,812 21.8 40,660 21.4 19,757 20.9 21,880 24.7 16,954 7.7 18,825 9.6 19,614 10.3 8,928 9.4 9,933 11.2 124,562 56.4 108,520 55.3 108,031 56.9 53,748 56.8 50,228 56.6 220,687 100.0 196,152 100.0 189,984 100.0 94,654 100.0 88,715 100.0 3 31 9 30 2012 2013 2014 2013 2014 % % % % % 211,386 95.8 191,589 97.7 189,984 100.0 94,654 100.0 88,715 100.0 9,301 4.2 4,563 2.3 220,687 100.0 196,152 100.0 189,984 100.0 94,654 100.0 88,715 100.0 80
1 5 4 18 1 10 1 5 81
20 100 82
52.3% 8 20 77.3% 1. [ ] [ ] 83
ISO [ ] 2017 3 31 41 30 [ ] 2. [ ] 3. 84
(i) (ii) (iii) [ ] 21% [ ] [ ] (i) (ii) (iii) (iv) (v) (vi) (vii) 4. (i) (ii) 1,500 [ ] [ ] [ ] 5. 85
10 [ ] 6. [ ] 1995 86
87
2014 2012 3 31 2013 2014 9 30 1,211 2 9,068 4 10,001 5 1,238 5 4,078 2 1,671 2 286 1 665 2 28,473 9 15,256 13 11,392 15 4,771 17 33,762 13 25,995 19 21,679 21 6,674 24 3 31 2014 9 30 2012 2013 2014 % % % % 19,100 9 5.0 17,340 12 34.5 12,829 14 46.3 2,895 18 10.3 14,662 4 39.7 8,655 7 44.2 8,850 7 49.6 3,779 6 50.0 33,762 13 25,995 19 21,679 21 6,674 24 88
2012 2013 2014 3 31 2014 9 30 30.0%40.1%57.9% 19.6% 2012 3 31 1 2 2012 3 31 3,093 2011 5 2012 3 3,093 11,740 2008 11 2012 1 2,993 4,300 2010 11 2011 9 2,812 1,191 2011 7 2012 3 1,191 471 2011 2 2011 4 46 1. 2. 89
2013 3 31 2013 3 31 1 2 36,852 2008 2 2013 3 5,248 3,775 2011 10 2012 12 3,025 1,228 2012 4 2013 1 1,228 1,428 2011 5 2012 12 470 718 2012 1 2012 9 461 1. 2. 90
2014 3 31 2014 3 31 1 2 13,530 2012 11 2014 2 8,226 1,800 2013 12 2014 3 1,800 2,641 2012 10 2013 12 1,272 650 2013 7 2013 11 650 720 2013 3 2013 11 612 1. 2. 91
2014 9 30 2014 9 30 1 2 480 2014 5 2014 8 480 382 2014 5 2014 9 382 279 2014 3 2014 5 186 150 2014 5 2014 9 150 108 2013 12 2014 8 108 1. 2. 92
2014 9 30 2014 9 30 1 2 21,125 2011 3 2014 10 3 2015 9,700 2013 12 2015 7 4 2016 4,183 7,500 2014 8 2015 9 5 2016 6,400 1,380 2014 8 2015 12 6 2016 1,071 1,099 2012 10 2014 10 7 2015 137 1. 2. 3. 2014 10 4. 5. 6. 7. 2014 10 93
2014 9 30 2014 9 30 2015 2014 9 30 2014 9 30 2015 3 31 2014 9 30 12,292 7,660 669 12 2014 11 A A 40 12 A 369 94
A A A A A A A 2014 11 2018 3 40 12 2018 3 2027 95
(i) (ii) (iii) (iv) (i) (ii) 96
A 30 (i) 5% 2015 (ii) 10% 2016 (iii) 5% 2016 (iv) 70% 2017 10% 12 97
A [ ] A 98
2014 A 2014 2014 4 1 2014 11 30 34 A A (i) (ii) (iii) A A A A A A A A A A A A 99
2014 4 1 14 1 A A (i) A 11 28.7 (ii) 1 (iii) A A A A A 900 A (i) 42% (ii) 58% 2014 11 A A 100
A A 15%21% 6% 2015 2016 2017 3 31 A 2015 2016 2017 3 31 2014 12 31 A 96.9 2019 3 31 2027 3 31 A 58% A 20% A A 2015 2016 2017 3 31 2019 2027 3 31 A A A 2015 2016 2017 3 31 A A [ ] 101
A A 70% A A A [ ] A 102
103
104
1 [ ] 1 2014 2012 2013 2014 4 1 3 31 3 31 3 31 10 9 6 10 2 3 3 6 2.4 17.4 15.3 431 1 (%) 2 20% 3 33% 4 50% 5 60% 6 (1) A (2) (3) 2012 3 31 (4) 2013 3 31 (5) 2014 3 31 (6) 1 105
30 1. 2. 3. 4. 5. 106
6. 3 12 (a) (b) (c) 107
108
109
110
3 12 111
1 5 12 10% 40% 1995 112
10 { } 113
3 31 2014 2012 2013 2014 9 30 12 5 1 86 64 65 80 80 4 9 17 1 102 78 83 81 80 114
3 31 2014 2012 2013 2014 9 30 2 2 4 2 2 27 22 38 33 32 73 54 41 46 46 102 78 83 81 80 115
(i) (ii) (iii) (iv) 4 18 116
(i) (ii) 3 31 2014 9 30 2012 2013 2014 19 16,954 28 18,825 26 19,614 25 9,933 117
2014 9 30 2004 7 2016 10 26,141 36,388 2007 9 2016 9 8,587 10,958 2014 12 2016 5 1,428 2018 3 2027 3 500,000 118
119
120
121
122
(i) (ii) (iii) (iv) 1 10 AIXWindows Linux 123
124
125
3 31 9 30 2012 2013 2014 2013 2014 % % % % % 118,185 94.9 103,957 95.8 108,031 100.0 53,748 100.0 50,228 100.0 6,377 5.1 4,563 4.2 124,562 100.0 108,520 100.0 108,031 100.0 53,748 100.0 50,228 100.0 201341 2014 3 31 9 30 2012 2013 2014 2,190 3,700 964 220 34,821 52,104 61,285 26,509 87,551 52,716 45,782 23,499 124,562 108,520 108,031 50,228 1 5 126
12 24 12 127
[ ] 10.0 128
[ ] [ ] 129
(i) (ii) (iii) (i) (ii) (iii) (i) (ii) (iii) 2006 2012 2013 2014 3 31 216 198 137 2014 9 30 109 3 31 9 30 2012 2013 2014 2013 2014 % % % % % 13,086 5.9 19,798 10.1 14,441 7.6 10,214 10.8 2,157 2.4 75,259 34.1 87,310 44.5 93,936 49.4 40,484 42.8 46,029 51.9 132,342 60.0 89,044 45.4 81,607 43.0 43,956 46.4 40,529 45.7 220,687 100.0 196,152 100.0 189,984 100.0 94,654 100.0 88,715 100.0 130
4 10 2012 3 31 2012 3 31 A 38.6 17.5 6.4 B 30.4 13.8 4 C 23.2 10.5 15.3 D E 13.1 5.9 4.1 12.5 5.7 6 117.8 53.4 131
2013 3 31 (%) 2013 3 31 E 31.7 16.2 7.0 A 31.3 16.0 7.4 C 20.3 10.3 16.3 B 12.4 6.3 5.0 D 9.9 5.0 5.2 105.6 53.8 2014 3 31 2014 3 31 (%) A 27.5 14.5 8.4 E 26.1 13.7 8.0 C 18.3 9.6 17.3 F 13.2 7.0 2.3 G 9.4 5.0 4.5 94.5 49.8 132
2014 9 30 2014 9 30 (%) A 16.5 18.6 8.9 E 15.6 17.6 8.5 C 7.2 8.1 17.8 B 6.1 6.9 6.5 H 3.5 4.0 2.6 48.9 55.2 2012 2013 2014 3 31 53.4%53.8% 49.8% 17.5%16.2%14.5% 2014930 55.2% 18.6% C B C C C C B C C 2012 2013 2014 3 31 10.5%10.3% 9.6% 2014 9 30 133
8.1% B 2012 2013 2014 3 31 13.4%4.0% 12.5% 2014 9 30 9.6% C 5% 1 12 50% 134
30 2012 3 31 2013 3 31 2014 3 31 2014 9 30 2012 2013 2014 3 31 6.5 5.5 0.7 2014 9 30 0.2 B C B 135
D 2012 3 31 2012 3 31 (%) A 32.0 18.6 5.5 B 23.1 13.4 5.5 C 13.6 7.9 5.7 D 7.5 4.4 2.6 E 5.2 3.0 5.3 81.4 47.3 136
2013 3 31 2013 3 31 (%) A 29.5 19.6 6.5 D 29.0 19.2 3.6 B 6.1 4.0 6.5 C 7.5 5.0 6.7 E 3.5 2.3 6.3 75.6 50.1 2014 3 31 2014 3 31 (%) D 30.4 20.1 4.6 A 29.5 19.5 7.5 B 18.8 12.5 7.5 E 3.3 2.2 7.3 C 2.7 1.8 7.7 84.7 56.1 137
2014 9 30 2014 9 30 (%) D 15.0 22.0 5.1 A 12.7 18.6 8.0 B 6.5 9.6 8.0 F 1.6 2.4 8.0 C 0.9 1.4 8.2 36.7 54.0 2012 2013 2014 3 31 47.3%50.1% 56.1% 2012 2013 2014 3 31 18.6%19.6% 20.1% 2014 9 30 54.0% 22.0% 5% B 2005 B B B C [ ] C B 138
B (a) (i) (ii) (iii) (b) 1,000,000 (c) B B (d) (e) 2013 9 14 2014 9 13 2016 9 13 (f) (g) B (h) B B B B 139
2005 B 1,000,000 30 (i) (ii) 140
IBM 2014 IBM 2013 Microsoft Partner Network 2012 2013 Microsoft Partner Network 2012 IBM 2011 141
Microsoft Partner Network 2011 2010 2011 2009 2011 K2 2010 Microsoft Support 2010 IBM 2010 2009 2010 Sophos 2009 2010 Sophos 2009 2010 2008 2010 RFID 2009 IBM IBM BlueVantage 2009 IBM 2008 RFID 2007 2008 142
EMC Q3 BURA 2007 Business Objects 2007 VMware 2007 RFID 2006 2007 IBM 2006 RFID 2005 2006 Bearing Point (Asia Pacific) Limited 2005 2013 12,035 80% 20 Ipsos 2013 5.0% 20 2013 0.4% Ipsos [ ] 143
122 2002 3 31 2003 3 31 2005 3 31 2006 3 31 2007 3 31 2008 3 31 2009 3 31 2010 3 31 2011 3 31 2012 3 31 2013 7 18 2013 1751 2013 8 5 (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) 2002 3 31 2002 12 31 2003 12 31 2003 3 31 2003 12 31 2004 12 31 2005 3 31 2005 12 31 2006 12 31 2006 3 31 2006 12 31 2007 12 31 2007 3 31 2007 12 31 2008 12 31 2008 3 31 2008 12 31 2009 12 31 2009 3 31 2009 12 31 2010 4 8 2010 3 31 2010 12 31 2011 5 17 2011 3 31 2011 12 31 2012 3 22 2012 3 31 2012 12 31 2013 3 20 122 300,000 12 122 144
122 131 (i) 19961231 1997 3 31 1998 3 31 1999 3 31 2005 3 31 (ii) 1997 2013 7 18 2013 1752 2013 8 5 (a) (b) (c) (d) (e) 1996 12 31 1997 12 30 1998 9 26 1997 3 31 1997 12 31 2000 9 26 1998 3 31 1998 12 31 2000 9 26 1999 3 31 1999 12 31 2000 9 26 2005 3 31 2005 12 31 2006 11 31 122 131 145
791(2)(b) 2014 2014 7 29 25,000 700 130,700 (i) (ii) 146
(iii) [ ] IR56M IR6063B: (a) 2011 2012 (i) OTOTO OTOTO OTOTO 450,000 (ii) Chang Kwok Kee Chang Kwok Kee 67,200 (iii) Ngai Man Lung Martin NGAI Co. Ngai Man Lung Martin NGAI Co. 472,130 IR56M IR6063B IR56M IR6063B 2013 8 12 IR56M IR6063B 2013 10 31 80(1)(c) 52(4)(6) (7) 10,000 80(2)(a) 10,000 (b) 2009 2010 (i) OTOTO OTOTO OTOTO 672,750 147
(i) (ii) IR6036C 25,000 IR56M IR56MIR6036B (iii) [ ] (iv) (v) 148
1 2011 7 1 29,336 336.70 6 2012 6 30 A A401 402 2 2012 7 1 31,170 336.70 6 2013 6 30 A A401 402 3 2013 7 1 33,003 336.70 6 2014 6 30 A A401 402 4 2014 7 1 33,003 336.70 6 2015 6 30 A A401 402 5 2009 6 26 4,440 60.00 6 2011 6 25 A 4 A401 6 2011 6 21 33,079 413.49 6 2012 6 30 D 7 D710 711 7 2012 7 1 35,147 413.49 6 2013 6 30 D 7 D710 711 149
4 10 4 2015 6 30 10% 12 3 2013 10 21 123 4 35,203.20 37,403.40 39,603.60 39,603.60 150
56 7 2013 10 21 10 10% 56 7 10,656 39,695.04 42,174.78 (i) (ii) (iii) 4 4 151
336.7 (i) (ii) (i) (ii) 2013 4 1 152
2011 4 2013 9 11 2012 3 98,507.96 2013 9 26 (i) [ ] 2,000 945 (ii) 2011 4 2012 3 2,000 29,165.28 10,000 2013 11 25 2011 4 2012 3 2,659.82 2013 9 11 0.05% 153
2011 4 2013 9 2012 3 114,757.6 2013 9 26 (i) [ ] 945 (ii) 2011 4 2012 3 37,039.49 2013 9 2013 4 1 (i) (ii) [ ] [ ] 154
(i) 20134 5 201310 2013 10 (ii) (iii) 155
(iv) (iv) [ ] (v) (vi) [ ] (vii) (viii) (ix) (x) (i) 156
(ii) (iii) (i) (ii) (iii) (iv) (v) [ ] (vi) 5.01 5.02 [ ] 2012 2013 2014 3 31 236,000 302,000 313,000 2014 9 30 206,000 157
[ ] [ ] [ ] (i) (ii) 158
188 2013 4 1 130,676 433.6 30 2015 3 31 1 2014 12 1 76,350 283.7 1 102 2016 11 30 2014 7 1 33,003 366.7 6 2015 6 30 A 4 A401 402 2015 2 15 2015 4 1 2017 3 31 163,345 [ ] 159
1. 2. 3. 4. 5. 6. [ ] 2017 3 31 [ ] [ ] 1 2015 3 31 160
2 2015 4 1 2015 9 30 3 5 15 1 (i) (ii) (iii) 161
3 2015 10 1 2016 3 31 (i) (ii) 162
2016 4 2016 4 1 2016 9 30 (i) (ii) 163
3 5 15 18 5 2016 10 1 2017 3 31 164
3 5 1 3 19 20 2017 165
[ ] [ ] [ ] [ ] 166
[ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 2015 3 31 2015 9 30 2016 3 31 2016 9 30 2017 3 31 1 2 [ ] 1. [ ] 2. 167
[ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 168
47 2013 4 26 49 2013 4 26 58 2014 1 29 64 2014 1 29 52 2015 3 3 55 2015 3 3 47 2015 3 3 169
47 1992 20 1989 12 20 1995 9 1996 6 Wide Faith 2000 1 2000 3 Digital Faith 2002 1 2008 10 2013 3 2009 9 Value Digital 2002 5 2013 5 Wide Ocean 2000 3 2013 4 2013 4 1 170
2012 4 20 2005 2 4 291AA (1) (2) (3) 49 19 1989 12 19 171
1996 6 1996 7 Wide Faith 2000 1 Great Talent 2000 3 2000 3 Digital Faith 2002 1 Value Digital 2002 5 2008 10 2013 3 2013 5 2013 4 2013 4 1 2012 4 20 2009 2 27 2005 2 4 2013 6 28 1. 291AA 172
(1) (2) (3) 2. 291 58 1989 12 22 1992 8 1995 8 1995 1996 6 2005 4 1995 9 1996 7 1998 1 2005 4 2000 3 2005 4 Wide Faith 2000 1 Digital Faith 2002 1 Value Digital 2002 5 Wide Ocean 2000 3 173
2012 4 20 2005 2 4 2004 12 3 291AA (1) (2) (3) 64 1975 11 1982 12 1985 1 2004 6 174
Wide Faith 2000 1 Great Talent 2000 3 Value Digital 2002 5 2005 4 1995 9 1996 7 1998 1 1999 9 2005 4 2008 10 2013 3 1996 6 1999 9 2005 4 2013 4 1 2012 4 20 2002 12 6 2002 10 11 2002 11 8 1. 291AA 175
(1) (2) (3) 2. 291 52 1980 6 1981 6 1988 11 2003 8 2004 6 1998 9 1982 9 1987 7 1987 9 1990 5 1991 1 2012 12 Gilt Chambers 2009 1 2012 12 2013 9 176
55 1979 11 1981 12 1985 12 2006 1 1986 1 2007 6 2007 7 2010 2011 2012 2013 47 1990 7 2008 5 1994 9 177
2004 10 15 2003 2 14 2009 9 4 2009 9 11 2014 6 6 291AA (1) (2) (3) 178
53 45 33 2006 7 2006 7 2009 1 53 30 1992 10 1996 3 1996 4 2003 8 2003 8 2006 4 179
2006 7 2008 10 2013 3 2011 7 2013 3 2013 4 1 45 1992 7 20 2006 7 JOS Technology Group Powerlan (HK) Limited 1993 12 1999 12 2000 2 2002 9 Mainline Global Hong Kong Limited 2002 9 2005 12 Agilysys HK Limited 2006 1 2006 6 180
2010 1 2013 3 2009 3 2010 1 2010 1 2013 4 1 33 2004 5 2012 6 2012 10 8 2009 1 Raymond Chin & Co. 2004 5 2008 12 181
20122013 2014 3 31 4.1 3.2 3.5 2013 2014 9 30 1.7 1.9 2012 2013 2014 3 31 2013 2014 9 30 2.9 3.7 3.6 1.7 1.7 [ ] 15 6A.19 6A.23 (1) (2) (3) [ ] [ ] [ ] (4) 182
[ ] [ ] 18.03 2015 3 3 5.28 15 C.3 2015 3 3 15 B.1 (i) (ii) (iii) 2015 3 3 15 A.5 183
6 6 17 22 190 241 184
[ ] XV 2 3 10% 2 3 750,000,000 (L) 75% 1 BIZ Cloud 3 750,000,000 (L) 1 75% Saetia Ladda 750,000,000 (L) 75% 4 1 2 5 750,000,000 (L) 75% 1 Cloud Gear 5 750,000,000 (L) 1 75% 2 6 750,000,000(L) 75% 1 Friends True 6 750,000,000 (L) 1 75% Ma Kit Ling 750,000,000 (L) 75% 7 1 2 8 750,000,000 (L) 75% 1 Imagine Cloud 8 750,000,000 (L) 1 75% 185
1. L 2. 2015 2 27 [ ] BIZ CloudCloud GearFriends True Imagine Cloud 75% 75% 3. (i) BIZ Cloud 292,500,000 (ii) 457,500,000 4. Saetia Ladda Saetia Ladda 5. (i) Cloud Gear 82,500,000 (ii) 667,500,000 6. (i) Friends True 281,250,000 (ii) 468,750,000 7. Ma Kit Ling Ma Kit Ling 8. (i) Imagine Cloud93,750,000(ii) 656,250,000 Raceline 1 ICO Technology (HK) 490,000 49% 1. Raceline 60% 40% [ ] XV 2 3 10% 186
1987 2006 6 18 2006 6 18 2015 2 27 [ ] [ ] 75% (i) BIZ Cloud 29.25% (ii) Cloud Gear 8.25% (iii) Friends True 28.125% (iv) Imagine Cloud 9.375% 30% BIZ Cloud Cloud GearFriends TrueImagine Cloud [ ] 13.16A(1) (a) [ ] [ ] [ ] 187
(b) (a) (a) (i) [ ] [ ] 13.18(4) 155 17.43(1) (4) (ii) (i) 17.43 [ ] 201341 [ ] 188
[ ] [ ] [ ] 2009 189
Technix 100,000 25%25%25% 25% Technix Apple App Store Android Technix Technix (a) 2012 2013 3 31 (b) 2012 2013 3 31 (c) 2012 2013 3 31 5,700 1,600 (d) 2012 2013331 384,000386,000 (a) 50% 50% (b) 90% 10% 190
2012 12 31 2013 12 31 201341 10,000 Technix Technix ICO (a) (b) (a) [ ] (b) 30% 191
(a) (b) (c) [ ] [ ] [ ] [ ] (i) 30% (ii) [ ] 11.04 192
10,000,000,000 100,000,000 1,000 10 749,999,000 7,499,990 250,000,000 [ ] 2,500,000 1,000,000,000 10,000,000 [ ] 11.23(7) [ ] 25% [ ] [ ] [ ] [ ] [ ] 201533 [ ] [ ] 7,499,990 [ ] 2015 3 3 749,999,000 193
[ ] 2012 2013 2014 3 31 2014 9 30 [ ] [ ] 1992 (1) 1995 2012 3 31 4,200,000 (2) 1995 194
(3) (4) 2013 4 26 [ ] 2015 2 27 195
[ ] B 2012 4 1 2014 9 30 [ ] B 2012 2013 2014 3 31 2013 2014 9 30 Ipsos 196
2012 2013 2014 3 31 2013 2014 9 30 [ ] C1 (i) (ii) 197
(iii) (iv) 198
(i) 199
(ii) 2013 9 30 2014 9 30 2012 2013 2014 3 31 [ ] 200
3 31 9 30 2012 2013 2014 2013 2014 220,687 196,152 189,984 94,654 88,715 (172,012) (150,792) (150,957) (75,416) (68,003) 48,675 45,360 39,027 19,238 20,712 56 650 344 211 294 184 622 139 244 121 (30,364) (28,753) (36,927) (16,662) (18,475) 18,551 17,879 2,583 3,031 2,652 (479) (362) (147) (83) (102) (53) (1,202) 18,019 16,315 2,436 2,948 2,550 (1,890) (3,518) (1,806) (1,223) (640) 16,129 12,797 630 1,725 1,910 201
2012 2013 2014 3 31 2014930 220.7196.2 190.0 88.7 3 31 9 30 2012 2013 2014 2013 2014 % % % % % 33,762 15.3 25,995 13.3 21,679 11.4 12,221 12.9 6,674 7.5 45,409 20.6 42,812 21.8 40,660 21.4 19,757 20.9 21,880 24.7 16,954 7.7 18,825 9.6 19,614 10.3 8,928 9.4 9,933 11.2 124,562 56.4 108,520 55.3 108,031 56.9 53,748 56.8 50,228 56.6 220,687 100.0 196,152 100.0 189,984 100.0 94,654 100.0 88,715 100.0 33.8 26.0 21.7 2012 2013 2014 3 31 15.3%13.3% 11.4% 2012 3 31 33.8 23.0% 2013 3 31 26.0 13.2 2.4 7.8 2012331 2013 3 31 2013 3 31 26.0 16.6% 2014 3 31 21.7 3.9 1.4 0.9 202
2014331 2013 2013 3 31 2013 9 30 12.2 45.4% 2014 9 30 6.7 6.4 0.3 0.6 (i) A 2013 12 (ii) 2012 2013 2014 3 31 2014 9 30 45.4 42.8 40.7 21.9 20.6 21.8%21.4% 24.7% 2012 3 31 45.4 5.7% 2013 3 31 42.8 2013 3 31 2013 3 31 42.8 5.0% 2014 3 31 40.7 2013 9 30 19.8 10.7% 2014 9 30 21.9 4.2 203
2012 2013 2014 3 31 17.018.8 19.6 7.7% 9.6% 10.3% 2012 3 31 17.0 11.0% 2013 3 31 18.8 2012 3 31 2013 3 31 18.8 4.2% 2014 3 31 19.6 2014 9 30 2013 9 30 8.9 11.3% 9.9 2014 9 30 2012 2013 2014 3 31 56.4 55.3% 56.9% 2012 3 31 124.6 2013 3 31 108.5 2013 3 31 34.8 17.3 1.5 18.1 2013 3 31 108.5 2014 3 31 108.0 204
2013 9 30 53.7 6.5% 2014 9 30 50.2 4.1 3 31 9 30 2012 2013 2014 2013 2014 % % % % % 211,386 95.8 191,589 97.7 189,984 100.0 94,654 100.0 88,715 100.0 9,301 4.2 4,563 2.3 220,687 100.0 196,152 100.0 189,984 100.0 94,654 100.0 88,715 100.0 2012 2013 2014 3 31 2014 9 30 95.8 97.7%100.0% 100.0% 2012 3 31 211.4 9.4% 2013 3 31 191.6 2013 3 31 191.6 0.8% 2014 3 31 190.0 2013 9 30 94.7 6.3%2014930 88.7 2012 2013 3 31 31.4% 2012 2013 3 31 68.6% 100.0% 2013 4 1 2014 3 31 205
3 31 9 30 2012 2013 2014 2013 2014 % % % % % 13,086 5.9 19,798 10.1 14,441 7.6 10,214 10.8 2,157 2.4 75,259 34.1 87,310 44.5 93,936 49.4 40,484 42.8 46,029 51.9 132,342 60.0 89,044 45.4 81,607 43.0 43,956 46.4 40,529 45.7 220,687 100.0 196,152 100.0 189,984 100.0 94,654 100.0 88,715 100.0 2012 2013 2014 3 31 2014 9 30 75.3 87.3 93.9 46.0 2012 3 31 75.3 16.0% 2013 3 31 87.3 19.1 2013 3 31 3.7 2013 3 31 87.3 7.6% 2014 3 31 93.9 9.2 3.1 2013 9 30 40.5 13.7% 2014 9 30 46.0 4.2 2012 3 31 132.3 32.7% 2013 3 31 89.0 2013 3 31 18.1 2013 3 31 206
2013 3 31 89.0 8.4% 2014 3 31 81.6 6.8 3.9 2013 9 30 44.0 7.8% 2014 9 30 40.5 4.1 2012 3 31 13.1 51.3% 2013 3 31 19.8 2013 3 31 2013 3 31 19.8 27.1% 2014 3 31 14.4 2014 3 31 2.7 3.7 2013 9 30 10.2 78.9% 2014 9 30 2.2 6.4 1.5 (i) A 2013 12 (ii) 3 31 9 30 2012 2013 2014 2013 2014 % % % % % 105,998 61.6 94,787 62.9 92,918 61.6 46,190 61.2 40,025 58.9 61,481 35.7 58,673 38.9 57,353 38.0 28,950 38.4 27,660 40.7 4,533 2.7 (2,668) (1.8) 686 0.4 276 0.4 318 0.4 172,012 100.0 150,792 100.0 150,957 100.0 75,416 100.0 68,003 100.0 2012 2013 2014 3 31 207
2014 9 30 106.0 94.8 92.9 40.0 61.6%62.9%61.6% 58.9% 3 31 9 30 2012 2013 2014 2013 2014 % % % % % 18,889 30.7 15,770 26.9 11,481 20.0 6,291 21.7 4,268 15.4 32,293 52.5 30,103 51.3 29,339 51.2 14,635 50.5 14,263 51.6 6,411 10.5 8,294 14.1 8,825 15.4 4,621 16.0 3,655 13.2 3,888 6.3 4,506 7.7 7,708 13.4 3,403 11.8 5,474 19.8 61,481 100.0 58,673 100.0 57,353 100.0 28,950 100.0 27,660 100.0 2013 3 31 15.8 4.3 2014 3 31 11.5 2014 3 31 3.2 2014 9 30 2.1 3 31 9 30 2012 2013 2014 2013 2014 % % % % % 24,871 14.5 16,275 10.8 11,221 7.5 6,465 8.6 4,401 6.5 33,391 19.4 30,894 20.5 29,955 19.8 15,049 20.0 14,384 21.1 10,588 6.1 11,303 7.5 13,160 8.7 5,680 7.5 5,594 8.2 103,162 60.0 92,320 61.2 96,621 64.0 48,222 63.9 43,624 64.2 172,012 100.0 150,792 100.0 150,957 100.0 75,416 100.0 68,003 100.0 208
3 31 9 30 2012 2013 2014 2013 2014 % % % % % 8,891 26.3 9,720 37.4 10,458 48.2 5,756 47.1 2,273 34.1 12,018 26.5 11,918 27.8 10,705 26.3 4,708 23.8 7,496 34.3 6,366 37.5 7,522 40.0 6,454 32.9 3,248 36.4 4,339 43.7 21,400 17.2 16,200 14.9 11,410 10.6 5,526 10.3 6,604 13.1 48,675 22.1 45,360 23.1 39,027 20.5 19,238 20.3 20,712 23.3 2012 3 31 48.7 6.8% 2013 3 31 45.4 2012 3 31 21.4 24.3% 2013 3 31 16.2 0.8 1.2 2012 3 31 26.3% 2013 3 31 37.4% 2012 3 31 2012 3 31 2012 2013 3 31 26.5% 27.8% 2012 3 31 37.5% 2013 3 31 40.0% 2013 3 31 2012 3 31 17.2% 2013 3 31 14.9% 209
2013 3 31 45.4 14.0% 2014 3 31 39.0 2013 3 31 16.2 29.6% 2014 3 31 11.4 2013 3 31 37.4% 2014 3 31 48.2% 2014 3 31 2013 2014 3 31 27.8% 26.3% 2013 3 31 40.0% 2014 3 31 32.9% 2013 3 31 14.9% 2014 3 31 10.6% 2014 9 30 2013 9 30 19.2 7.7% 20.7 2.8 1.1 1.1 3.5 2013 9 30 20.3% 2014 9 30 23.3% 2013 9 30 23.8% 36.4% 2014 9 30 34.3% 43.7% 210
3 31 9 30 2012 2013 2014 2013 2014 12 47 16 14 1 18 562 328 197 293 26 41 56 650 344 211 294 20122013 2014331 2014930 56,000 650,000 344,000 294,000 3 31 9 30 2012 2013 2014 2013 2014 184 200 139 244 121 422 184 622 139 244 121 20122013 2014331 2014930 184,000 622,000 139,000 121,000 2012 3 31 184,000 2013 3 31 622,000 211
422,000 2013 9 30 244,000 2014 9 30 121,000 2014 9 30 [ ] [ ] 3 31 9 30 2012 2013 2014 2013 2014 23,875 21,233 22,472 9,471 14,208 2,427 2,382 2,127 1,139 1,068 1,030 1,045 951 497 598 510 650 462 191 253 1,285 1,658 1,536 695 1,124 561 627 1,215 160 (282) [ ] 7,402 3,879 1,213 676 1,158 762 630 293 30,364 28,753 36,927 16,662 18,475 20122013 2014331 2014930 30.4 28.8 36.9 18.5 13.8 14.7%19.4% 20.8% 2013 3 31 28.8 8.1 2014 3 31 36.9 2014 3 31 [ ] [ ] 2012 3 31 212
2013 3 31 2014 3 31 2014 9 30 [ ] [ ] [ ] [ ] [ ] [ ][ ] [ ] (i) 4.8 2015331 2015331 (ii) 7.0 2015 3 31 2012 2013 2014 3 31 2014 9 30 479,000 362,000 147,000102,000 0.2%0.2%0.1%0.1% 3 31 9 30 2012 2013 2014 2013 2014 1,843 3,529 1,727 1,223 640 47 (11) 79 1,890 3,518 1,806 1,223 640 16.5% 25% 2012 2013 2014 3 31 10.5%21.6% 74.1% 2013 2014 3 31 213
2014 9 30 2013 9 30 2013 9 30 94.7 5.9 6.3% 2014 9 30 88.7 2014 9 30 5.5 3.5 2.1 1.0 2013 9 30 12.2 5.5 45.4% 2014 9 30 6.7 6.4 0.3 0.6 2013 9 30 19.8 2.1 10.7% 2014 9 30 21.9 4.2 2013 9 30 8.9 1.0 11.3% 2014 9 30 9.9 2014 9 30 2013 9 30 53.7 3.5 6.5% 2014 9 30 50.2 4.1 214
2013 9 30 75.4 7.4 9.8% 2014 9 30 68.0 6.2 2013 9 30 19.2 1.5 7.7% 2014 9 30 20.7 2.8 1.1 1.1 3.5 2013 9 30 20.3% 2014 9 30 23.3% 2013 9 30 23.8% 36.4% 2014 9 30 34.3% 43.7% 2014 9 30 2013 9 30 211,000 83,000 2014 9 30 294,000 96,000 2013 9 30 244,000 123,000 2014 9 30 121,000 2014 9 30 123,000 2013 9 30 16.7 1.8 10.9% 2014 9 30 18.5 215
2013 9 30 9.5 4.7 2014 9 30 14.2 [ ] 2013 2014 9 30 83,000 102,000 2013 9 30 1.2 0.6 47.7% 2014 9 30 0.6 2014 9 30 2013 2013 9 30 1.7 0.2 10.7% 2014 9 30 1.9 1.5 0.6 1.8 2013 3 31 2014 3 31 2013 3 31 196.2 6.2 3.1% 2014 3 31 190.0 2014 3 31 4.3 2.2 2013 3 31 26.0 4.3 16.6% 2014 3 31 21.7 2013 3 31 2014 3 31 216
2013 3 31 42.8 2.2 5.0% 2014 3 31 40.7 2013 3 31 18.8 0.8 4.2% 2014 3 31 19.6 2014 3 31 108.5 108.0 2014 3 31 2013 3 31 3.1% 2013 3 31 150.8 0.2 0.1% 2014 3 31 151.0 2013 3 31 3.2 2013 3 31 45.4 6.3 14.0% 2014 3 31 39.0 4.8 1.1 1.2 2014 3 31 217
2013 3 31 23.1% 2014 3 31 20.5% 2013 3 31 14.9% 40.0% 2014 3 31 10.6% 32.9% 2013 3 31 650,000 306,000 2014 3 31 344,000 234,000 2013 3 31 622,000 483,000 2014 3 31 139,000 2014 3 31 422,000 2013 3 31 28.8 8.2 28.4% 2014 3 31 36.9 2014 3 31 [ ] [ ] 2013 3 31 2013 3 31 362,000 215,000 59.4% 2014 3 31 147,000 2013 3 31 4.4 2014 3 31 3.3 2013 3 31 3.5 1.7 48.7% 2014 3 31 1.8 2014 3 31 218
2013 2014 3 31 12.8 0.6 12.2 6.2 [ ] 7.4 [ ] 2013 3 31 2012 3 31 2012 3 31 220.7 24.5 11.1% 2013 3 31 196.2 2012 3 31 124.6 12.9% 2013 3 31 108.5 2012 3 31 33.8 23.0% 2013 3 31 26.0 2012 3 31 33.8 7.8 23.0% 2013 3 31 26.0 13.2 2.4 7.8 2012 3 31 2013 3 31 2012 3 31 2013 3 31 2013 3 31 2012 3 31 45.4 2.6 5.7% 2013 3 31 42.8 2013 3 31 219
2012 3 31 17.0 1.9 11.0%2013331 18.8 2012 3 31 2012 3 31 124.6 12.9% 2013 3 31 108.5 34.8 17.3 1.5 2013 3 31 18.1 2012 3 31 172.0 21.2 12.3% 2013 3 31 150.8 (i) (ii) (iii) 2012331 48.7 3.3 6.8% 2013 3 31 45.4 2012 3 31 21.4 24.3% 2013 3 31 16.2 0.8 1.2 2012 3 31 220
2012 3 31 22.1% 2013 3 31 23.1% 2012 3 31 26.3% 37.5% 2013 3 31 37.4% 40.0% 2012 3 31 17.2% 2013 3 31 14.9% 2013 3 31 2012 3 31 56,000 594,000 2013 3 31 650,000 544,000 2012 3 31 184,000 438,000 2013 3 31 622,000 422,000 2012 3 31 30.4 1.6 2013 3 31 28.8 2012 3 31 23.9 2013 3 31 21.2 2012 3 31 479,000 117,000 2013 3 31 362,000 2012 3 31 10.0 2013 3 31 4.4 221
2012 3 31 1.9 86.1% 2013 3 31 3.5 2013 3 31 2012 3 31 16.1 2013 3 31 12.8 2012 3 31 7.3% 2013 3 31 6.5% [ ] 2012 3 31 2013 3 31 2014 3 31 2014 9 30 25.4 21.6 14.0 18.4 222
1 1 2012 2013 2014 3 31 2013 2014 9 30 3 31 9 30 2012 2013 2014 2013 2014 14,636 4,625 2,385 4,623 8,396 (4,347) (184) 3,518 3,546 (194) (2,520) (8,276) (13,496) (11,986) (3,785) 17,610 25,418 21,598 21,598 14,005 39 15 2 25,418 21,598 14,005 17,783 18,422 2012 3 31 14.6 18.9 2.6 1.7 8.8 (i) 0.2 (ii) 6.0 2013 3 31 4.6 18.0 11.5 1.9 1.7 2013 3 31 223
9.8 2014 3 31 2.4 3.0 4.1 4.7 1.9 2014 3 31 5.9 2014 3 31 2014 9 30 8.4 2.8 6.4 8.1 1.6 2012 3 31 4.3 (i) 1.5 (ii) 53,000 (iii) 2.9 12,000 2013 3 31 184,000 (i) 222,000 (ii) 9,000 47,000 2014 3 31 3.5 2.9 16,000 775,000 166,000 2014 9 30 194,000 172,000 23,000 1,000 224
2012 3 31 2.5 (i) 2.5 (ii) 0.5 (ii) 4.0 4.0 0.5 2013 3 31 8.3 (i) 5.5 (ii) 0.4 (iii) 5.3 (iv) 63,000 3.0 2014331 13.5 (i) 16.1 (ii) 5.0 (iii) 0.1 (iv) 0.2 4.0 4.0 2014 9 30 3.8 2.0 1.5 225
1 1 1 3 31 2014 2015 2012 2013 2014 9 30 1 31 43,506 44,898 46,783 48,435 94,221 2,889 2,898 1,100 1,573 28,562 20,431 14,005 18,422 63,097 74,957 68,227 61,888 68,430 157,318 1,530 74,957 69,757 61,888 68,430 157,318 10,019 4,377 3,343 1,350 38,965 25,757 34,709 41,257 118,209 339 321 207 623 2,279 387 623 1,883 49,607 32,413 38,778 43,551 120,299 1,749 49,607 34,162 38,778 43,551 120,299 25,350 35,595 23,110 24,879 37,019 2012 2013 2014 3 31 2014 9 30 25.4 35.6 23.1 24.9 2012 3 31 10.2 2013 3 31 35.6 (i) 5.6 (ii) 13.2 226
2013 3 31 35.6 12.5 2014 3 31 23.1 9.0 6.4 2.9 1.9 1.0 2014 3 31 23.1 1.8 2014 9 30 24.9 1.7 4.4 2.0 6.5 2014 9 30 24.9 12.1 2015 1 31 37.0 45.8 44.7 1.4 77.0 A A 3 31 2014 2012 2013 2014 9 30 28,073 31,258 38,608 38,223 2,946 3,236 4,192 4,072 7,552 9,251 2,917 2,932 759 633 729 711 4,176 520 312 2,472 25 25 43,506 44,898 46,783 48,435 227
2012 3 31 43.5 2013 3 31 44.9 3.2 1.7 3.7 3.2 2013 3 31 44.9 2014 3 31 46.8 7.4 1.0 6.3 7.4 2014 3 31 46.8 2014 9 30 48.4 2.2 3 31 2014 2012 2013 2014 9 30 40.3 55.2 67.1 79.2 20122013 2014331 2014930 40.3 55.2 67.1 79.2 2012 3 31 40.3 2013 3 31 55.2 2013 3 31 55.2 2014 3 31 67.1 60 228
2014 3 31 2014 9 30 79.2 60 3 31 2014 2012 2013 2014 9 30 25,711 25,607 27,416 32,754 1,552 1,876 5,848 708 798 506 3,084 2,249 12 3,269 2,260 2,512 28,073 31,258 38,608 38,223 2015 1 31 2014 9 30 35.3 2014 9 30 92.4% 229
3 31 2014 2012 2013 2014 9 30 16,548 7,254 13,939 22,493 1,506 1,660 669 3,074 3,730 2,078 4,043 4,586 3,943 1,577 7,323 5,944 4,787 4,330 1,547 2,150 2,205 7,779 1,699 4,850 1,773 4,781 3,258 307 180 225 225 225 38,965 25,757 34,709 41,257 2012 3 31 39.0 2013 3 31 25.8 9.3 3.1 2013 3 31 25.8 2014 3 31 34.7 6.7 5.6 3.0 2013 2014 3 31 7.3 13.9 2014 3 31 2014 9 30 22.5 2014 3 31 4.8 2014 9 30 3.3 230
2013 3 31 1.8 2014 3 31 4.8 3 31 2012 2013 2014 2014 9 30 25.5 28.8 25.6 49.0 2012 2013 2014 3 31 2014 9 30 25.5 28.8 25.6 49.0 2014 3 31 2014 3 31 25.6 2014 9 30 49.0 2014 9 30 2014 9 30 2015131 201493022.4 2014 9 30 99.6% 2014 9 30 3.3 2.9 [ ] 231
3 31 2014 2012 2013 2014 9 30 41 3,103 18 1,350 6,875 4,359 3,343 339 321 149 4,271 2,763 510 495 1 1 754 855 792 Time Profit Group Limited 300 11,929 5,170 8,612 4,929 2012 2013 2014 3 31 2014 9 30 11.9 5.2 8.6 4.9 2012 3 31 2012 3 31 5 232
2012 8 201241 3,343,000 [ ] 2015 1 31 [ ] 2015 1 31 207 2,073 2,280 2015 1 31 [ ] 2.3 0.2 2.1 [ ] [ ] 24 2015 1 31 233
3 31 3 31 2012 2013 2014 2014 9 30 2014 9 30 1.5 2.0 1.6 1.6 1.5 2.0 1.6 1.6 36.9% 12.0% 15.9% 6.5% 21.0% 18.1% 1.0% 2.7% 59.4% 35.2% 2.6% 7.4% 38.6 46.1 17.6 26.0 1. 2. 3. 100% 4. 5. 100% 6. 100% 7. 20123312013331 2014331 1.5 2.0 1.6 2013 3 31 5.6 2012 3 31 39.0 2013 3 31 25.8 2014 3 31 6.4 2013 3 31 25.8 2014 3 31 34.8 2014 9 30 1.6 1.7 4.4 6.5 234
2012 3 31 2013 3 31 2014 3 31 2014 9 30 1.52.01.6 1.6 2012 3 31 2013 3 31 2014 3 31 2014 9 30 10.0 4.4 3.8 1.7 36.9%12.0%15.9% 6.5% 2013 3 31 2012 3 31 9.3 5.6 2014 3 31 2013 3 31 13.5 2014 9 30 2014 3 31 2.0 2012 2013 2014 3 31 2014 9 30 21.0%18.1%1.0% 2.7% 2012 3 31 2013 3 31 2013 3 31 2012 3 31 20.7% 8.2% 24.5 2014 3 31 1.0% 2013 3 31 12.8 95.1% 2014 3 31 0.6 6.2 [ ] [ ] 8.2 2014 9 30 2.7% 2014 3 31 1.3 10.3% [ ] 2014 3 31 235
2012 2013 2014 3 31 2014 9 30 59.4 35.2%2.6% 7.4% 2013 3 31 2012 3 31 20.7% 9.3 2014 3 31 2.6% 15.2 33.9% 2014 9 30 7.4% 2014 3 31 1.3 2012 2013 2014 3 31 2014 9 30 38.646.117.6 26.0 2013 3 31 2013 3 31 5.6 2014 3 31 2014 9 30 2012 2013 2014 3 31 2014 9 30 20122013 2014331 2014930 3 31 2014 2012 2013 2014 9 30 1 1,493 247 1,692 1,159 236
[ ] [ ] 12 2013 4 26 2014 9 30 20122013 2014331 3.5 3.6 15.2 2015 2 26 9,980,000 10,205,000 [ ] [ ] 237
(a) (b) 2012 2013 2014 3 31 2014 9 30 16%12%15% 15% 53%64%55%49% 238
3 31 2014 2012 2013 2014 9 30 (3,144) (18) (6,875) (4,359) (3,343) (1,350) 27,919 20,341 13,949 18,366 2,889 2,898 20,789 18,862 10,606 17,016 2012 2013 2014 3 31 2014 9 30 10 17,000 16,000 9,000 7,000 [ ] 2014 9 30 2014 9 30 [ ] 1 2 3 [ ][ ] [ ] [ ] [ ] [ ] [ ][ ] [ ] [ ] [ ] [ ] 239
1. 2014 9 30 [ ] 2014 9 30 21,763,000 2014 9 30 35,000 2. [ ] [ ] [ ] [ ] [ ] 3. (1) (2) [ ] [ ] 1,000,000,000 4. 9,980,000 [ ] [ ] [ ] [ ] [ ] 9,980,000 [ ] [ ] 5. 2014 9 30 17 17.15 17.21 15 (1) 2017 3 31 (2) 15 15 [ ] A 240
15 15 15 1. 2. 3. 4. 5. 26 15 [ ] 241
2014 9 30 [ ] [ ] [ ] [ ] [ ] [ ] 2015 3 31 [ ] 2014 12 31 2410 2014 12 31 2013 12 31 130.8 105.7% 2014 12 31 269.0 2014 12 31 [ ] 2014 9 30 92.4% 5.1 12 2015 1 31 A 443.7 2014 4 1 1 431 429 8 40 2015 1 31 286 A 2014 2 A 2014 11 A A A 242
A 40 12 A 900 A 2014 2014 4 1 2014 11 30 34 A (i) (ii) (iii) A A 2015 2016 2017 3 31 A 243
A 2014 11 A 2015 2016 2017 3 31 15%21% 6% A A [ ] A 2014 12 31 A 96.9 A A 20152016 2017331 A 2019 3 31 2027 3 31 A 20% A A 2015 2016 2017 3 31 2019 3 31 2027 3 31 A 2019 3 31 2027 244
A A (i) 2014 9 30 [ ] (ii) 2014 9 30 [ ] (iii) 2014 9 30 [ ] 245
[ ] [ ] 246
[ ] [ ] 247
[ ] [ ] 248
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[ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ][ ] 6A.07 250
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[ ] Main +852 2894 6888 Fax +852 2895 3752 www.crowehorwath.hk 2012 2013 2014 3 31 2014 9 30 2012 2013 2014 3 31 2014 9 30 [ ] [ ][ ] 2013 4 26 [ ] 2015227 [ ] A I-1
Great Talent Holdings Limited Wide Ocean Technologies Limited Value Digital Limited Wide Faith Management Limited Digital Faith International Limited 2012 2013 2014 3 31 2012 2013 2014 3 31 2012 2013 2014 3 31 2012 2013 2014 3 31 2012 2013 2014 3 31 3 31 C 27 A C 2012 2013 2014 3 31 2014 9 30 [ ] [ ] [ ] 3.340 2014 9 30 I-2
A 2012 2013 2014 3 31 2014 9 30 2410 2013 9 30 I-3
A. 2013 4 26 2015 2 27 2011 4 1 2014 9 30 2012 2013 2014 3 31 2014 9 30 Great Talent Holdings Limited 2000 2 10 100 100% 100% Wide Ocean Technologies Limited 2000 2 1 100 100% 100% 2000 3 15 10,000 100% 100% 2013 5 6 1 100% 100% 2013 4 18 1 100% 100% I-4
Wide Faith Management Limited 2000 1 5 1 100% 100% Value Digital Limited 2002 5 17 1 100% 100% Digital Faith International Limited 2002 1 2 1 100% 100% 1992 10 29 1,000,000 100% 100% 1995 9 26 1,000,000 51% 51% 2009 9 1 600,000 100% 100% I-5
B. 1. 3 31 9 30 C 2012 2013 2014 2013 2014 3 220,687 196,152 189,984 94,654 88,715 (172,012) (150,792) (150,957) (75,416) (68,003) 48,675 45,360 39,027 19,238 20,712 4 56 650 344 211 294 5 184 622 139 244 121 (30,364) (28,753) (36,927) (16,662) (18,475) 18,551 17,879 2,583 3,031 2,652 6(a) (479) (362) (147) (83) (102) (53) (1,202) 6 18,019 16,315 2,436 2,948 2,550 7 (1,890) (3,518) (1,806) (1,223) (640) 16,129 12,797 630 1,725 1,910 12,488 12,886 (1,590) 676 627 3,641 (89) 2,220 1,049 1,283 16,129 12,797 630 1,725 1,910 I-6
2. 3 31 9 30 2012 2013 2014 2013 2014 16,129 12,797 630 1,725 1,910 (44) (5) 16 (62) (50) (36) (36) (44) (5) (20) (98) (50) 16,085 12,792 610 1,627 1,860 12,395 12,853 (1,610) 578 577 3,690 (61) 2,220 1,049 1,283 16,085 12,792 610 1,627 1,860 I-7
3. 3 31 2014 C 2012 2013 2014 9 30 11 1,851 807 1,198 1,127 12 50 30 22 35 1,901 837 1,220 1,162 13 43,506 44,898 46,783 48,435 14 2,889 2,898 19(a) 1,100 1,573 15 28,562 20,431 14,005 18,422 74,957 68,227 61,888 68,430 20 1,530 74,957 69,757 61,888 68,430 16 (10,019) (4,377) (3,343) (1,350) 17 (38,965) (25,757) (34,709) (41,257) 18 (339) (321) 19(a) (623) (2,279) (387) (623) (49,607) (32,413) (38,778) (43,551) 20 (1,749) (49,607) (34,162) (38,778) (43,551) 25,350 35,595 23,110 24,879 27,251 36,432 24,330 26,041 18 (149) 19(b) (93) (82) (161) (161) (93) (82) (310) (161) 27,158 36,350 24,020 25,880 21 1 1 1 1 25,463 34,716 21,185 21,762 25,464 34,717 21,186 21,763 1,694 1,633 2,834 4,117 27,158 36,350 24,020 25,880 I-8
4. 2011 4 1 1 (112) 15,220 15,109 (575) 14,534 2011/12 12,488 12,488 3,641 16,129 (93) (93) 49 (44) (93) 12,488 12,395 3,690 16,085 49 49 (1,470) (1,470) (2,040) (2,040) (2,040) 2012 3 31 1 (205) 25,668 25,464 1,694 27,158 2012 4 1 1 (205) 25,668 25,464 1,694 27,158 2012/13 12,886 12,886 (89) 12,797 (33) (33) 28 (5) (33) 12,886 12,853 (61) 12,792 (3,600) (3,600) (3,600) 2013 3 31 1 (238) 34,954 34,717 1,633 36,350 2013 4 1 1 (238) 34,954 34,717 1,633 36,350 2013/14 (1,590) (1,590) 2,220 630 (20) (20) (20) (20) (1,590) (1,610) 2,220 610 2,215 2,215 (3,234) (3,234) (11,921) (11,921) (11,921) 2014 3 31 1 (258) 21,443 21,186 2,834 24,020 I-9
2014 4 1 1 (258) 21,443 21,186 2,834 24,020 2014 9 30 627 627 1,283 1,910 (50) (50) (50) (50) 627 577 1,283 1,860 2014 9 30 1 (308) 22,070 21,763 4,117 25,880 2013 4 1 1 (238) 34,954 34,717 1,633 36,350 2013 9 30 676 676 1,049 1,725 (98) (98) (98) (98) 676 578 1,049 1,627 2,215 2,215 (3,234) (3,234) (3,366) (3,366) (3,366) 2013 9 30 1 (336) 32,264 31,929 1,663 33,592 I-10
5. 3 31 9 30 C 2012 2013 2014 2013 2014 18,019 16,315 2,436 2,948 2,550 510 650 462 191 253 (12) (47) (16) (14) (1) 479 362 147 83 102 (422) 53 1,202 (151) (59) 17 (13) (58) 18,898 18,001 3,046 3,195 2,846 242 (8,843) (1,674) (1,887) 3,333 (1,644) 6,011 (9,829) 5,945 (1,905) 8,071 16,308 6,498 7,104 4,623 9,273 (1,672) (1,873) (4,719) (877) 14,636 4,625 2,385 4,623 8,396 I-11
3 31 9 30 C 2012 2013 2014 2013 2014 (1,450) (222) (166) (141) (172) (53) (5) (23) 25 775 775 (2,856) (9) 2,898 2,898 12 47 16 14 1 (4,347) (184) 3,518 3,546 (194) 4,000 3,000 4,000 (2,509) (5,516) (5,016) (3,543) (1,993) 468 (63) 3,988 (792) (1,523) (186) (167) (26) (16) (479) (362) (121) (71) (86) (1,960) (1,960) (4,214) (4,214) (2,040) (3,375) (11,921) (3,366) (2,520) (8,276) (13,496) (11,986) (3,785) I-12
3 31 9 30 C 2012 2013 2014 2013 2014 7,769 (3,835) (7,593) (3,817) 4,417 17,610 25,418 21,598 21,598 14,005 39 15 2 15 25,418 21,598 14,005 17,783 18,422 C. 1. (a) C 1 C 26 622 9 11 76 87 32 2013 9 30 I-13
(b) A (c) 1(u) (d) C 2 (e) 1(m) (n) I-14
(f) 1(i)(ii) 5 4 4 5 4 (g) 1(t) 1(i)(ii) 1(i)(ii) 4 I-15
(h) (i) (ii) 1(f) 1(i)(ii) (iii) (i) (i) I-16
(ii) (j) l(r)(i) I-17
(k) 1(i)(i) (l) (m) (n) (o) (i) (ii) 5% 20,000 25,000 2012 6 1 30,000 2014 6 1 I-18
(p) I-19
(q) (r) (i) (ii) (iii) (iv) (s) I-20
(t) (u) 1 (v) (A) (i) (ii) (iii) (B) (i) (ii) (iii) I-21
(iv) (v) (vi) (A) (vii) (A)(i) (w) 2. 1 (a) 1(i)(ii) (b) I-22
(c) (d) 1(j) (r)(i) 13 17 3. (a) 3 31 9 30 2012 2013 2014 2013 2014 33,762 25,995 21,679 12,221 6,674 124,562 108,520 108,031 53,748 50,228 45,409 42,812 40,660 19,757 21,880 16,954 18,825 19,614 8,928 9,933 220,687 196,152 189,984 94,654 88,715 I-23
10% 3 31 9 30 2012 2013 2014 2013 2014 A 1 38,627 31,340 27,465 13,242 16,529 B 3 12,553 8,655 * 4,341 * B 4 10,681 11,652 * 6,529 * 23,234 20,307 * 10,870 * C 1 * 180 705 360 353 C 2 * 30,245 25,305 12,761 15,288 C 3 * 1,228 * 31,653 26,010 13,121 15,641 D 2 30,443 * * * * 1 2 3 4 * 10% C 22(a) (b) (i) I-24
2012 2013 2014 3 31 2013 2014 9 30 2012 3 31 33,762 124,562 45,409 16,954 220,687 8,891 21,400 12,018 6,366 48,675 2013 3 31 25,995 108,520 42,812 18,825 196,152 9,720 16,200 11,918 7,522 45,360 2014 3 31 21,679 108,031 40,660 19,614 189,984 10,458 11,410 10,705 6,454 39,027 2014 9 30 6,674 50,228 21,880 9,933 88,715 2,273 6,604 7,496 4,339 20,712 I-25
2013 9 30 12,221 53,748 19,757 8,928 94,654 5,756 5,526 4,708 3,248 19,238 (ii) 2012 2013 2014 3 31 2013 2014 6 30 2012 2013 2014 3 31 2014 9 30 3 31 9 30 2012 2013 2014 2013 2014 211,386 191,589 189,984 94,654 88,715 9,301 4,563 220,687 196,152 189,984 94,654 88,715 3 31 2014 2012 2013 2014 9 30 807 700 1,134 1,099 1,094 137 86 63 1,901 837 1,220 1,162 I-26
4. 3 31 9 30 2012 2013 2014 2013 2014 12 47 16 14 1 18 562 328 197 293 26 41 56 650 344 211 294 5. 3 31 9 30 2012 2013 2014 2013 2014 184 200 139 244 121 422 184 622 139 244 121 6. (a) 3 31 9 30 2012 2013 2014 2013 2014 5 479 362 121 71 86 26 12 16 479 362 147 83 102 I-27
(b) 3 31 9 30 2012 2013 2014 2013 2014 82,388 77,093 77,183 36,977 40,220 2,968 2,814 2,642 1,444 1,648 85,356 79,907 79,825 38,421 41,868 (c) 3 31 9 30 2012 2013 2014 2013 2014 29 20 13 7 10 481 630 449 184 243 407 400 1,100 300 600 70 500 390 50 2,041 2,007 1,977 984 908 7. (a) 3 31 9 30 2012 2013 2014 2013 2014 1,894 3,529 1,722 1,223 640 (51) 5 1,843 3,529 1,727 1,223 640 47 (11) 79 1,890 3,518 1,806 1,223 640 I-28
16.5% 25% (b) 3 31 9 30 2012 2013 2014 2013 2014 18,019 16,315 2,436 2,948 2,550 3,187 2,321 340 452 411 80 208 1,278 666 202 (1) (76) (3) (2) (1) 1,092 186 102 28 (1,303) (51) 5 (22) (27) 5 1,890 3,518 1,806 1,223 640 8. 2012 3 31 1,515 12 1,527 1,423 12 1,435 1,170 12 1,182 4,108 36 4,144 I-29
2013 3 31 1,278 15 1,293 1,529 14 1,543 105 4 109 280 14 294 3,192 47 3,239 2014 3 31 1,612 15 1,627 1,504 15 1,519 180 9 189 180 9 189 3,476 48 3,524 2014 9 30 822 9 831 822 9 831 90 4 94 90 4 94 1,824 26 1,850 I-30
2013 9 30 795 8 803 702 8 710 90 4 94 90 4 94 1,677 24 1,701 (i) (ii) 9. 5 2012 2013 2014 3 31 2013 2014 9 30 3 2 2 2 2 8 3 31 9 30 2012 2013 2014 2013 2014 2,845 3,621 3,549 1,695 1,709 24 43 45 23 26 2,869 3,664 3,594 1,718 1,735 I-31
3 31 9 30 2012 2013 2014 2013 2014 1,000,000 1 1 3 3 1,000,001 1,500,000 1 1 2 1,500,001 2,000,000 1 1 10. A 11. 2011 4 1 152 2,169 363 2,684 275 69 1,106 1,450 2 22 2 9 35 2012 3 31 154 2,466 434 1,115 4,169 2012 4 1 154 2,466 434 1,115 4,169 198 24 222 20 (44) (434) (113) (643) (1,234) 9 2 8 19 2013 3 31 110 2,239 347 480 3,176 2013 4 1 110 2,239 347 480 3,176 840 840 (1) (1) 2014 3 31 110 3,078 347 480 4,015 2014 4 1 110 3,078 347 480 4,015 157 15 172 3 3 2014 9 30 110 3,238 362 480 4,190 I-32