China Candy Holdings Limited 8182 2015
................................................................................ 2................................................................................ 3................................................................................ 4......................................................................... 6..................................................................... 15.............................................................................. 19............................................................................ 28.......................................................................... 35................................................................. 36.......................................................................... 37.......................................................................... 38.......................................................................... 39......................................................................... 40............................................................................ 74 1
Clifton House, 75 Fort Street P.O. Box 1350 Grand Cayman, KY1-1108 Cayman Islands 20 2001-2006 ACIS, ACS Appleby Trust (Cayman) Ltd. Clifton House, 75 Fort Street P.O. Box 1350 Grand Cayman, KY1-1108 Cayman Islands 183 22 www.holeywoodfood.com 8182 2
81,224 70,159 15.8% 20,466 18,825 8.7% (187) 6,842 (102.7%) (4,886) 2,016 (342.4%) (0.44) 0.19 (331.6%) 3
70,159,000 15.8% 81,224,000 18,825,0008.7% 20,466,000 26.8%25.2% 4,886,000 2,016,000 342.4 10,756,000 OEM 4
5
70,159,000 15.8% 81,224,000 29,713 25,367 40,248 40,339 10,182 3,751 88 111 993 591 81,224 70,159 18,825,0008.7% 20,466,000 6
26.8% 25.2% 1,528,000 17.3% 1,793,000 5,058,000 93.8% 9,801,000 10,756,000 4,929,000 15.1% 4,186,000 4,886,000 2,016,000342.4 10,756,000 55,000,000 60,000,000 7
50,000,000 45,000,000 5,000,000 15,000,000 5.66% 8.25%6.60% 9.00% 6.88%7.53% 43,267,000 21,778,000 0.2375,200,00036,000,000 1,260,000 1,425,000 55,805,00086,492,000 64.6%127.7% 1,200,0007,820,000 8,985,000 9,189,000 52,903,00041,502,000 8
170 8,829,0006,964,000 26 9
10
804,000 77% 81% 12 11
122 12
36,000,000 0.2 327 70 374 46 9,386 3,090 188 67 563 145 7,743 5,117 1,455 1,455 20,036 9,990 13
36,000,000 OEM 14
45 19 43 19 CEO 15
40 00913 15 00855 08268 00986 71 1246 1315 48 509 1341 16
17.50(2) 29 39 42 17
41 37 8315 1499 18
1 32 36 6 14 100 100QRC 2 18322 14 21,739,000 555,000 19
74 23 4,886,000 38 72.2% 23.0%63.9% 25.7% 5% 20
108 112 (i)(ii) 15 18 10 11 21
58,764,000 34 6A.32 22
XV(i)XV7 8 (ii) 352 (iii)5.46 1 696,600,000 51.99% 2 696,600,000 51.99% 1 1 100% 2 1 100% 1. 696,600,000 2. XV XV78 3525.465.47 23
XV 2 3 336 696,600,000 51.99% Noble Core Limited 268,200,000 20.01% Noble Core 268,200,000 20.01% 1 2 268,200,000 20.01% 1. Noble Core Noble Core Noble Core 2. XV2 3 336 20 31 24
1. 2. 3. 10% 134,000,000 10% 4. 12 1% 5. 6. 25
7. (i) (ii) (iii) 8. 9. 170 28 34 536,000 26
5.09 27
15 15 A.2.1 A.2.7 108 (i)(ii) 5.48 5.67 28
15 18 D.3.1 A.1.3 14 3 29
1 2 3 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1. 2. 3. 30
1) 2) 31
A.6.5 1,000,000 4 1,000,001 1,500,000 1,500,001 2,000,000 892,0003,041,000 32
64 21 (www.holeywoodfood.com) E.1.4 hongyzh@holeywoodfood.com 120 2001-2006 2543 0633 2543 9996 hongyzh@holeywoodfood.com 33
113 34
11 31 36 73 P05746 35
5 81,224 70,159 (60,758) (51,334) 20,466 18,825 6 5,883 3,231 (1,793) (1,528) (9,801) (5,058) (10,756) (3,699) 7 (4,186) (4,929) (187) 6,842 8 (4,699) (4,826) 9 (4,886) 2,016 213 24 213 24 (4,673) 2,040 13 (0.44) 0.19 36
14 67,345 65,648 15 8,781 8,985 76,126 74,633 16 9,720 7,490 15 204 204 17 39,375 29,183 18 27 975 19 1,200 7,820 19 43,267 21,778 93,793 67,450 169,919 142,083 20 22,108 31,251 18 845 10 21 55,000 60,000 2,608 1,932 80,561 93,193 13,232 (25,743) 89,358 48,890 22 2,866 1,899 86,492 46,991 23 11,007 24 75,485 46,991 86,492 46,991 36 73 37
23 24 24 24 20,000 4,611 1,296 11,758 37,665 966 38,631 2,016 2,016 2,016 24 24 24 24 2,016 2,040 2,040 513 453 966 (966) 6 6,314 6,320 6,320 (20,519) (6,314) 6,320 (20,513) (20,513) 20,513 20,513 20,513 846 (846) 31,444 2,142 24 13,381 46,991 46,991 31,444 2,142 24 13,381 46,991 46,991 (4,886) (4,886) (4,886) 213 213 213 213 (4,886) (4,673) (4,673) 2,198 41,760 43,958 43,958 8,809 (8,809) (3,669) (3,669) (3,669) 3,885 3,885 3,885 1,073 (1,073) 11,007 29,282 35,329 3,215 237 7,422 86,492 86,492 38
(187) 6,842 204 204 3,126 2,653 804 (240) (182) 4,186 4,929 (1,266) (25) 6,627 14,421 (2,230) 2,649 (9,730) (4,106) 948 (975) (2,523) 13,399 835 (1,679) (6,073) 23,709 (3,056) (2,656) (9,129) 21,053 (4,823) (9,869) 240 182 (4,583) (9,687) 43,958 6,320 (4,186) (4,929) (3,669) 3,885 60,000 65,000 (65,000) (70,040) (802) 34,988 (4,451) 21,276 6,915 21,778 14,839 213 24 43,267 21,778 19 43,267 21,778 39
1. Clifton House, 75 Fort Street, P.O. Box 1350, Grand Cayman, KY1-1108, Cayman Islands 20 2001-2006 5 2. 40
2. 9 2 14 3 15 2 11 1 1 1 16 1 38 16 1 41 27 1 10 4 28 10 1 1228 1 1 2 3 4 3. 2 17 2 36 41
3. (i)(ii) 39 42
3. 12 19 2 5 43
3. 39 37 44
3. 45
3. 46
3. 47
3. 48
3. 39 (a) (b) (c) 49
3. 50
3. 39 51
3. (i) (a) (b) (c) 52
3. (ii) (a) (b) (c) (d) (e) (f) (g) (h) (a) (a)(i) 4. 3 53
4. 5. 8 29,713 25,367 40,248 40,339 10,182 3,751 88 111 993 591 81,224 70,159 10% A 1 14,014 B 18,630 18,552 C 18,543 19,596 D 10,625 1 1 10% 54
6. 240 182 5,282 2,711 361 338 5,883 3,231 (i) (ii) 7. 4,186 4,929 8. 3,732 2,927 22 967 1,899 4,699 4,826 16.5%16.5% 25% 55
8. (187) 6,842 25% (47) 1,711 4,038 1,050 (5) 25 167 (287) 967 1,899 3 4 4,699 4,826 9. 10) 7,461 6,557 1,368 407 8,829 6,964 892 26 59,065 49,875 204 204 3,126 2,653 (1,266) (25) 14 31 804 7,995,000 6,879,000 56
10. 67 144 6 217 67 144 6 217 17 17 17 17 17 17 185 288 12 485 144 4 148 144 5 149 288 9 297 57
11. 10 244 242 19 14 263 256 12. 1,000,000 13. (4,886) 2,016 1,110,134,795 1,072,800,000 (i) (ii) (i) (ii) 1,072,800,0001,000 1,072,799,0001,072,800,000 58
14. 43,246 13,856 822 2,282 7,252 67,458 600 957 667 245 2,469 7,400 7,400 4,810 (4,810) 48,056 600 14,813 1,489 2,527 9,842 77,327 269 54 323 4,500 4,500 12,736 (12,736) 60,792 600 15,082 1,489 2,581 1,606 82,150 3,130 3,678 462 1,756 9,026 1,078 27 1,273 135 140 2,653 4,208 27 4,951 597 1,896 11,679 1,405 54 1,348 150 169 3,126 5,613 81 6,299 747 2,065 14,805 55,179 519 8,783 742 516 1,606 67,345 43,848 573 9,862 892 631 9,842 65,648 20 40 10 10% 20% 20%-33 1 3% 52,903,000 41,502,000 21 15. 204 204 8,781 8,985 8,985 9,189 8,985,000 9,189,000 21 59
16. 8,946 6,008 143 220 631 1,262 9,720 7,490 17. 21,683 15,608 (804) 20,879 15,608 11,249 7,527 3,221 3,297 802 4,026 1,949 39,375 29,183 0 30 13,042 10,100 31 60 5,016 3,988 61 90 1,929 1,295 91 120 526 27 121 365 366 191 365 7 20,879 15,608 30 60 64%67% 60
17. 1 30 4,090 3,673 31 60 1,926 1,295 61 90 526 27 90 366 198 6,908 5,193 804 804 804,000 60 18. (i) 963 (iii) 27 12 27 975 (i) 963 1,083 (iii) 27 12 (ii) 674 10 (i) 101 (i) 70 845 10 (i) (ii) (iii) Noble Core LimitedNoble Core 61
19. 22,690,000 21,214,000 1,200,000 7,820,000 20. 8,737 6,430 3,000 19,550 723 2,116 9,648 3,155 22,108 31,251 0 30 1,786 2,272 31 60 1,077 1,575 61 90 1,521 1,229 91 120 2,842 177 121 365 1,427 1,064 365 84 113 8,737 6,430 21. 60 3,000,000 19,550,0001,200,000 7,820,000 (i) (iii) 50,000 45,000 (ii) (iii) 5,000 15,000 55,000 60,000 62
21. (i) (ii) (iii) (iv) 14 15 5.66% 8.25%6.60% 9.00% 6.88%7.53% 45,000,000 22. 8 1,899 1,899 8 967 2,866 628,000 1,676,000 63
23. 0.01 (i) 38,000,000 380 (ii) 1,962,000,000 19,620 2,000,000,000 20,000 0.01 (i) 1 (i) 999 1,000 (iii) 1,072,799,000 10,728 8,809 (iv) 267,200,000 2,672 2,198 1,340,000,000 13,400 11,007 (i) 380,000 38,000,0000.01 99 Noble CoreNoble Core 750250 Noble Core 650 250 (ii) (iii) (iv) 1,962,000,000 0.01 380,00020,000,000 10,727,990 8,809,0001,072,799,000 267,200,000 0.20 64
24. (i) (ii) 3,885,000 0 10% 50% 25% 25. 10% 10% 10% 30% 1% 1% 0.1% 5,000,000 65
25. 71 (i) (ii)(iii) 26. 1,368,000 407,000 27. (i) 55,000 60,000 (43,267) (21,778) 11,733 38,222 (ii) 86,492 46,991 14% 81% (i) (ii) 21 66
28. (a) 66,963 46,628 73,421 86,876 (b) 64.8%64.7% 12,111 9,861 532 325 67
28. (b) 5%5% 5% 5% 5% 5% (579) (477) (579) (477) 77%81% 68
28. (b) % 13,251 13,251 845 845 6.29% 18,794 37,718 56,512 14,096 18,794 37,718 70,608 26,866 26,866 10 10 7.47% 19,048 42,862 61,910 26,876 19,048 42,862 88,786 29. 48 14 105 153 153 167 69
29. 1,260 1,425 30. 8,985 9,189 52,903 41,502 1,200 7,820 63,088 58,511 31. 18 21 (i) (ii) 15,000,000 750 561 49 29 799 590 70
32. 1,001 100% 1 100% (i) 20,000,000 100% 20,513,000 100% 580,000 100% 880,000 100% (i) 71
33. 44,446 44,446 126 802 29,667 29,793 802 74,239 45,248 4,328 140 4,682 4,468 4,682 25,325 (3,880) 69,771 40,566 11,007 58,764 40,566 69,771 40,566 72
34. RMB 000 (3,884) (3,884) 4 4 23,933 23,933 20,513 20,513 44,446 4 (3,884) 40,566 (14,941) (14,941) (28) (28) 41,760 41,760 (8,809) (8,809) (3,669) (3,669) 3,885 3,885 29,282 48,331 (24) (18,825) 58,764 (i) (ii) 73
81,224 70,159 66,392 20,466 18,825 18,528 (187) 6,842 13,627 (4,886) 2,016 10,299 169,919 142,083 123,277 83,427 95,092 84,646 86,492 46,991 38,631 74