Similar documents

Microsoft Word - Further Announcement_Chi


Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands SMP Partners (Cayman) Limite


Kingwell_C_MT Cir.indb

/


00C AR.indb

目 錄 頁 次 釋 義 董 事 會 函 件 言

untitled




: O16

公 司 簡 介


( ) :

4. 27(2) ,000,000 1,000,000,


i

untitled

Jiayuan International Group Limited , ,787, % 52% , , % % 3,

4. 27(2) ,000,000,



,706 14,252 2, % 69.5% 77.4% 15 2

untitled


untitled

SOHO SOHO 34 4,750 4, % 84% 50% 2,697 29% 1, % 26% / 08/ 10/ 13/ 21/ 23/

Make Life in Style


A 20%

untitled

, ,451 6,960 13,753 (270,195) (277,870) (263,052) (243,969) (55,147) (46,161) (147,150) (135,197) (47,944) (4


,881,477 2,114,317 8 (2,384,197) (1,630,089) 497, ,228 4,966 6, ,106 20,908 8 (28,402) (24

Hao Wen_C_AR.indb


4 37,919 40,859 6 (1,752) (10,323) 36,167 30,536 35,919 30, (430) 36,167 30,




2014 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4t


, ,171 (188,495) (213,231) 435, , ,024 30,302 (305,546) (319,034) (56,225) (69,190) (1,876) (1


1

untitled


5 11,949,401 14,705,163 (10,285,277) (9,119,336) (4,000,836) (3,078,877) (5,859,443) (6,090,711) (924,836) (795,886) (8,236,323) (11,529,150) 391,234

4 3,379,679 3,207,224 (2,574,040) (2,479,550) 805, , ,999 66,818 (435,016) (374,193) (90,274) (97,935) (138) (157) 5 367, ,207 6 (7

r


85,426,000 39,437,000 45,989, % 30,643,000 (79,340,000 ) 48,697, % 8,794,000 6,086,000 2,708, % 7,171,000 25,573,000 18,402,000 7

2013 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4t



C110122D_Vitar.indb

% ,667, ,133 20

Glorious Property Holdings Limited ,374 1, , % 1, ,895 1

Kaisa Group Holdings Ltd. 佳兆業集團控股有限公司 於開曼群島註冊成立的有限公司 股份代號 僅供識別 Interim Report 2018 中期報告 中期報告 (Incorporated in the Cayman Islands with limit

,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870, ,824 85,775 (1,766,182) (2,108,497) (477,730) (536,273) (79,000) (98,0

中國無線科技有限公司


untitled


cover-C- FINAL.ai

GEM GEM GEM GEM GEM GEM GEM

目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表



, ,225 (162,513) (158,904) 76,828 69, ,552 2, ,625 (27,890) (21,426) (21,265) 8 (1,689) (1,113) 29

Essex_C_AR.indb

書冊392.indb





書冊1.indb


untitled

: 1966.HK 2017


3 707, ,007 (411,337) (371,384) 296, , ,184 4,764 (2,789) (2,194) (69,458) (32,844) (1,595) (73) 4 (102,545) (109,848) (107) 8 125,1

72% ,678, % 30% Mix & Match BUY ,974 20

,801,000 1,473,691 20,764 12,778 (548,084) (452,982) (483,269) (395,241) (97,289) (66,548) (278,473) (209,777) (85,45

3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828 52

37.8% # 1918 #


7 1,142, ,713 9 (920,417) (795,244) 221, , ,013 2, ,593 42,664 9 (52,237) (39,466) 9 (77,748) (77,768) 112,236 76,

(CG Service)(chi) IR.indb

untitled

i

I-1...

Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands D Royal Bank of Canada Trust Company (Cayman) Limited 4th Floo

C_Fantasia AR.pdf

UKF (HOLDINGS) LIMITED Kopenhagen Fur Auction 2,000,000 50% 75% 1

巨騰國際控股有限公司

Transcription:

2015

OK2015 2 3 5 10 26 44 50 51 65 66 68 69 71 73 74 132 1

# + Godfrey Ernest SCOTCHBROOK * Jeremy Paul Egerton HOBBINS + * 2 15 www.cr-asia.com + * # * #+ * + Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands Conyers Dill & Pearman, Cayman # + * 2

+4.3% 4,728,151 4,531,321 8.3% 162,247 176,842 7.5% 134,177 145,008 +31.5% 159,178 121,032 8.2% 17.80 19.38 +30.5% 21.12 16.18 13.00 13.00 6.00 16.10 16.10 6.00 3

8.3%FingerShopping.com 31.5% OK48,000,000 568,071,000 OK6 OK OK 328 OK 76 27 18 121 OK 449 89 9 40 1 139 588 4

4,728,151,000162,247,000134,177,000159,178,000 4.3% 8.3% 162,247,000 FingerShopping.com 7.5% 134,177,000 31.5% 159,178,000 OK 48,000,000 19.38 8.2% 17.80 16.18 30.5% 21.12 568,071,000 13 OK 6 5

2.5% 1 3.0% 1 0.3% 2 3.7% 2 1.3% 2 3.3% 3 1.4% 3 OK O2OFingerShopping.com OK FingerShopping.com HEARTS 1. 2. 3. 6

7.3% 4 6.9% 5 12% 6 10.7% 7 107 8 107100 9 OK (1937)1937 10 1937 OK 15,000,00011,000,000 4. 5. 6. 7. 8. 9. 7

4R (Reduce)(Reuse)(Recycle) (Refrain) OK 8

OK OK HEARTS 9

4,728,151,000 4.3% 3,693,000,0004.7% 7.3% 3.0% 1,081,000,000 4.7% 32.8% 32.7% FingerShopping.com 8.3% 162,247,0007.5% 134,177,000 10

31.5% 159,178,000 OK 193725,001,000 22,999,00048,000,000 19.38 8.2% 17.80 16.18 30.5% 21.12 568,071,000 11

* 5,000 +5.0% +5.3% 4,531 4,500 +6.7% 4,317 +11.0% 4,101 4,000 3,843 3,500 3,000 2,500 2,000 +4.3% 4,728 * 40% 36.8% 35% 30% 25% 20% 15% 36.2% 36.7% 36.7% 36.1% 1,500 1,000 10% 500 5% 0 11 12 13 14 15 0% 11 12 13 14 15 * 5% 4.3% 4% 4.9% 3.5% 3.4% 30% 25.0% 25% 25.6% 26.5% 26.1% 25.9% 3% 2.7% 20% 2% 15% 1% 10% 0% 5% -1% 11 12 13 14 15 0% 11 12 13 14 15 * 12

1 60 55 56.8 20% 17.7% 19.7% 19.8% 19.0% 50 45 40 35 16% 12% 15.3% 30 27.13 25 20 15 10 22.69 14.8 22 20.27 16.18 16.1 21.12 22.1 8% 4% 5 0 11 12 13 14 15 0% 11 12 13 14 15 2 3 300% 280.7% 1.5 250% 1.2 1.2 200% 1.0 0.9 0.9 1.0 150% 100% 81.4% 99.5% 104.6% 0.5 65.3% 50% 0% 11 12 13 14 15 0.0 11 12 13 14 15 1. 2. 3. 13

OK Circle K 600 FingerShopping.comO2O 300 OK 90%OK OK 14

OK1213 328329 89 93 15

6,412 4,80975%1,603 25% 39% 794,000,000 762,000,000 HEARTS (Happy)(Energised) (Achievement)(Respect)(Training)(Success) 16

OK OK OK OK Kumamon GOOD LIFE O2O FingerShopping.com 100,000,000 OKYahoo! 2014 2015 OK OK 17

OK Grab & Go Super Soft itunes Pass 10 10 OK1111 OKOK OK OK 2015 2015 HEARTS OK (Service from HEARTS) 100 Grab & Go Super Soft 18

OK OK1937 19

102 98 41 4.7% 20

Monday OLOL 2015 MTR Shops 2015 2015 Jean-Francois Arnaud 2015 Jean-Francois Arnaud 2015 21

FingerShopping.com FingerShopping.com1,200 17,000 3M Nexcare Veet Scholl FingerShopping.com100% 80% O2O OK 90% 75% FingerShopping.com 75% 77% FingerShopping.com FingerShopping.com O2O OK O2O OK O2O 500% 40% FingerShopping.com CTgoodjobs euro go go KKBOX OpenRice ZALORA FingerShopping.com 22

ISO 9001 HACCPISO 9001 23

FUN FUN OK2015 OK 62 200,000 16% 24

OK1937 25

4449 26

27

96% 14 14 28

5/5 1/1 1/1 5/5 1/1 0/1 Godfrey Ernest SCOTCHBROOK 4/5 3/4 0/1 Jeremy Paul Egerton HOBBINS 5/5 1/1 1/1 5/5 4/4 1/1 5/5 4/4 1/1 1/1 4/5 4/4 1/1 1/1 5/5 4/4 1/1 1/1 1/1 5/5 1/1 0/1 + Srinivasan PARTHASARATHY + 5/5 1/1 5/5 1/1 2/2 2/2 3/3 2/2 1/1 1/1 0/1 96% 95% 100% 100% 73% + 29

3.13 30

0 1 2 3 4 5 6 7 8 9 10 11 4449 31

32

* * Godfrey Ernest SCOTCHBROOK + + * * + 33

95% 34

1,926 681 2,607 * + Jeremy Paul Egerton HOBBINS + * * * + 35

100% 10110212 36

+ * * + * 100% 15 37

5859 6465 38

88903 39

40

20 41

(www.cr-asia.com) 50 888 1 20 42

100% 13 100% 99.65% 100% Jeremy Paul Egerton Hobbins 99.65% 99.65% 100% 20% 10% 58.46% 100% 72.26% 43

5920 California State University of Los Angeles 5720 OK 44

70 King Lun Holdings Limited (1937) Koç Holding A.. SBS OBE 67 King Lun Holdings Limited (1937) VTech Holdings Limited 45

Godfrey Ernest SCOTCHBROOK Scotchbrook69 Scotchbrook Del Monte Pacific Limited Boustead Singapore Limited ScotchbrookScotchbrook Communications Ltd. British Chartered Institute of Public Relations Jeremy Paul Egerton HOBBINS Hobbins68Hobbins (1937)Hobbins Fung Distribution International Limited Hobbins Inchcape Marketing Service Asia PacificInchcape Buying Services Campbell Soup Company Ault FoodsCadbury Schweppes 62 (1937) 46

66University of Wisconsin 67 Shanghai Century Capital Limited30 Tristate Holdings Limited The Taiwan Fund, Inc.Shanghai Century Acquisition Corporation Mecox Lane Limited 70 Inter-Citic Minerals Inc. 47

64 Westport Innovations Inc. (MBE) 61 (1937) 48

53 27 40 CFA Institute 49

00831 2,000 754,640,974 2,626,151,000 4.09 17.80 21.12 3.10 13.00 6.00 22.10 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road P.O. Box 1586 Grand Cayman KY1-1110 Cayman Islands 183 22 2991 6300 2991 6302 investor@cr-asia.com 2 15 www.cr-asia.com 50

OK FingerShopping.com 591025 5 6667 3.123,393,000 13.098,103,0006.045,278,000 2430 217,000 13 51

23 565,828,000 555,505,000 31 132 52

2010 2010 (i) (ii) (iii) 2010 201010% 201037,042,597 4.91% (iv) 12 1% (v) 53

(vi) 28 1.00 (vii) (i) (ii) (iii) (viii) 2010 54

2010 (A) 1 2a 3 7,279,000 (2,489,000) (100,000) 4,690,000 3.22 66,000 66,000 3.71 470,000 470,000 5.40 14,078,000 (1,346,000) 12,732,000 5.53 726,000 (110,000) 616,000 5.10 21,893,000 726,000 (2,489,000) (1,556,000) 18,574,000 55

(B) 2b 2,000,000 2,000,000 3.22 2,000,000 2,000,000 5.53 2,000,000 (1,000,000) 1,000,000 3.22 2,000,000 2,000,000 5.53 8,000,000 (1,000,000) 7,000,000 1. 726,000 5.1 2. (a) 2,489,000 4.7 (b) 1,000,000 5.1 3. 1,556,000 4. 5. 444,000 5.1 22.5% 3.6% 1.1% 56

* * * * Godfrey Ernest SCOTCHBROOK Jeremy Paul Egerton HOBBINS * 87 57

29 XV 352 311,792,000 1 311,792,000 41.32% 311,792,000 1 311,792,000 41.32% 20,396,000 4,000,000 2 24,396,000 3.23% 1,044,000 3,000,000 2 4,044,000 0.54% Jeremy Paul Egerton Hobbins 180,000 180,000 0.02% 58

HSBC Trustee (C.I.) Limited 50% 50% King Lun Holdings Limited 100% 1937 100% 41.32% Convenience Retail Asia Limited 1. King Lun Holdings Limited (1937)1937311,792,000 HSBC Trustee (C.I.) Limited50% 50% 311,792,000 2. 59

336 HSBC Trustee (C.I.) Limited 311,792,000 (L) 1 41.32% King Lun Holdings Limited 311,792,000 (L) 1 41.32% Arisaig Asia Consumer Fund Limited Arisaig ACF 82,580,000 (L) 10.94% Arisaig Partners (Mauritius) Limited Arisaig Mauritius Arisaig Partners (Asia) Pte Ltd Arisaig Asia 82,580,000 (L) 2 82,580,000 (L) 2 10.94% 10.94% Arisaig Partners (Holdings) Ltd. 82,580,000 (L) 2 Skye Partners Limited 82,580,000 (L) 2 International Financial Services Limited 82,580,000 (L) 2 IFS Trustees 82,580,000 (L) 2 10.94% 10.94% 10.94% 10.94% Aberdeen Asset Management Plc Aberdeen 77,220,000 (L) 3 10.23% Aberdeen Global 60,720,000 (L) 3 8.05% The Capital Group Companies, Inc. 51,330,000 (L) 6.80% (L) (P) 60

1. 1937 HSBC Trustee (C.I.) Limited1937 1 2. Arisaig ACFArisaig Mauritius Arisaig AsiaArisaig ACF Arisaig Mauritius Arisaig Asia Arisaig Partners (Holdings) Ltd. Arisaig Partners (Holdings) Ltd. Skye Partners LimitedIFS Trustees International Financial Services Limited Skye Partners LimitedArisaig Mauritius Arisaig Asia Arisaig Partners (Holdings) Ltd. Skye Partners Limited IFS Trustees International Financial Services Limited Arisaig ACFLindsay William Ernest CooperIFS Trustees 3. Aberdeen Aberdeen 60,720,000 Aberdeen GlobalAberdeenAberdeen Global 336 25% 61

27% 48% 5% 30% 12612829 1937 14A.98 1. 19371 16,893 2. 19372 11,602 3. 19373 5,809 1. 1937 2. 1937 3. 1937 62

1937 1937(1) (2) (3) (a) (b) (c) 14A 3000 740 14A.56 Convenience Retail Asia (BVI) Limited 1937 OK New Success Ventures Limited 104,500,000 63

1937 29 2 64

66 131 65

5 4,728,151 4,531,321 6 (3,124,522) (2,963,855) 1,603,629 1,567,466 5 102,831 95,653 6 (1,225,140) (1,184,926) 6 (125,398) (108,868) 6 (193,675) (192,483) 162,247 176,842 6 (618) (1,334) 161,629 175,508 7 3,358 5,573 164,987 181,081 8 (30,810) (36,073) 134,177 145,008 27(a) 25,001 (23,976) 159,178 121,032 66

9 17.80 19.38 21.12 16.18 9 17.75 19.24 21.06 16.06 74131 67

159,178 121,032 2,006 (5,171) (1,715) 154,007 121,323 127,369 144,627 26,638 (23,304) 154,007 121,323 74131 68

13 334,875 337,775 14 28,585 22,567 15 37,906 60,199 16 357,465 357,465 17 1,895 1,895 74,361 76,446 18 14,075 10,448 849,162 866,795 19 185,358 194,579 53,794 47,528 20 48,495 52,970 80,527 85,915 166 21 957 9,169 21 567,114 528,177 936,245 918,504 22 539,783 589,688 212,039 211,962 7,430 11,952 166,246 158,106 925,498 971,708 10,747 (53,204) 859,909 813,591 69

23 75,464 75,115 24 763,070 715,046 838,534 790,161 25 11,505 13,738 18 9,870 9,692 859,909 813,591 74131 70

74,308 333,679 177,087 17,781 11,456 9,103 134,904 758,318 121,032 121,032 (1,715) (1,715) 2,367 2,367 (361) (361) (1,715) 123,038 121,323 807 25,369 26,176 5,241 (394) 127 4,974 693 (693) (120,630) (120,630) 807 30,610 693 (394) (121,196) (89,480) 75,115 364,289 177,087 18,474 11,062 7,388 136,746 790,161 71

75,115 364,289 177,087 18,474 11,062 7,388 136,746 790,161 159,178 159,178 (5,171) (5,171) (5,171) 159,178 154,007 349 10,885 11,234 2,072 2,139 358 4,569 (121,437) (121,437) 349 12,957 2,139 (121,079) (105,634) 75,464 377,246 177,087 18,474 13,201 2,217 174,845 838,534 74131 72

26 193,426 272,002 (33,205) (29,873) (5,640) (6,446) 154,581 235,683 (84,180) (62,809) (7,326) 899 1,805 81,100 6,280 42,955 3,842 5,152 7,941 (20,223) 11,234 26,176 (14,349) (23,920) (121,437) (120,630) (124,552) (118,374) 37,970 97,086 27(c) 3,348 1,447 41,318 98,533 528,177 431,348 (2,381) (1,704) 21 567,114 528,177 74131 73

1. OK FingerShopping.com Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands8885 215 27 2. (a) 74

75 2. (a) 4 19 (2011) 9 14 15 10 28 10 12 28 11 1 16 38 16 41 27 6229

2. (b) (i) 2g 76

2. (b) (ii) (iii) (c) (d) (i) 77

2. (d) (ii) (iii) (i) (ii) (iii) 78

2. (e) 10% 33 1 / 3 % 15% 25% 2h (f) 40 79

2. (f) 2h (g) (i) (ii) (h) 80

2. (i) (i) 2k 2l (ii) (iii) 81

2. (i) 82

2. (i) (j) (k) 83

2. (l) (m) (n) (o) 84

2. (o) (p) (i) (ii) (iii) 85

2. (p) (iv) (v) (q) 86

2. (r) (i) (ii) (iii) (s) (t) 87

3. (a) (i) 2,548,000 95,167,000 1% 25,000 952,000 (ii) 88

3. (a) (iii) 539,783,000 589,688,000212,039,000 211,962,000 (iv) 0.5% 1,643,000 1,393,000 (b) 89

3. (c) 7 (i) (ii) (iii) 1,895 1,895 (d) 90

4. (a) (b) 2g 16 (c) (d) 23 91

4. (e) 5. 3,692,768 3,528,192 1,015,707 994,779 19,676 8,350 4,728,151 4,531,321 102,831 95,653 92

5. 3,692,768 1,001,731 139,072 19,676 4,853,247 (125,096) (125,096) 3,692,768 876,635 139,072 19,676 4,728,151 95,049 10,098 760 24 105,931 (883) (2,217) (3,100) 94,166 7,881 760 24 102,831 3,786,934 884,516 139,832 19,700 4,830,982 158,896 35,429 (10,533) (21,545) 162,247 (26,502) (29,659) (7,647) (1,167) (64,975) 93

5. 3,528,192 981,224 128,332 8,350 4,646,098 (114,441) (336) (114,777) 3,528,192 866,783 127,996 8,350 4,531,321 90,151 6,926 1,546 7 98,630 (749) (2,228) (2,977) 89,402 4,698 1,546 7 95,653 3,617,594 871,481 129,542 8,357 4,626,974 153,105 51,400 (13,062) (14,601) 176,842 (27,042) (26,663) (6,754) (649) (61,108) 94

5. 546,980 733,945 70,700 10,504 1,362,129 38,344 39,091 7,130 1,976 86,541 620,988 281,110 14,975 12,500 929,573 532,898 84,081 740,533 76,217 11,135 1,444,864 23,243 8,874 29,463 17,062 2,060 80,702 619,361 45,707 286,759 13,253 8,414 973,494 95

5. 1,362,129 1,444,864 14,075 10,448 166 409,203 329,821 1,785,407 1,785,299 929,573 973,494 9,870 9,692 7,430 11,952 946,873 995,138 4,440,800,0004,266,530,000 287,351,000264,791,000 742,623,000 723,291,00090,569,000 131,161,000 96

6. 15 1,459 1,431 1,926 1,926 681 507 2,888,265 2,758,926 13 62,722 59,182 14 794 495 11 793,769 762,396 3,726 868 467,595 439,992 5,718 6,771 (342) 1,484 443,040 417,488 4,669,353 4,451,466 7. 3,358 5,573 97

8. 16.5% 29,144 30,763 5,279 6,562 18 (3,613) (1,252) 30,810 36,073 164,987 181,081 16.5% 27,223 29,878 (2,148) (1,774) (2,360) (1,592) 865 3,086 6,377 5,628 282 605 571 242 30,810 36,073 98

9. 134,177 145,008 25,001 (23,976) 159,178 121,032 753,645,119 748,083,479 2,346,352 5,512,573 755,991,471 753,596,052 99

10. 3.1 3.1 23,393 23,261 13 13 98,103 97,760 6 45,278 166,774 121,021 13 6 11. 760,701 728,864 164 317 4,569 4,974 b c 27,951 27,747 25 384 494 793,769 762,396 (a) 12 (b) 2,275,000 1,586,000 (c) 4,762,000 4,478,000 100

12. (a) i 310 310 250 250 Jeremy Paul Egerton Hobbins 250 250 ii 200 3,600 6,106 619 18 10,543 200 2,400 1,221 633 18 4,472 380 380 Godfrey Ernest Scotchbrook 270 270 390 390 270 270 370 370 250 250 3,140 6,000 7,327 1,252 36 17,755 101

12. (a) i 310 310 250 250 Jeremy Paul Egerton Hobbins 250 250 ii 200 3,495 6,567 644 16 10,922 200 2,280 1,313 662 16 4,471 iii 96 96 380 380 Godfrey Ernest Scotchbrook 270 270 373 373 270 270 353 353 iv 188 188 3,140 5,775 7,880 1,306 32 18,133 (i) (ii) (iii) (iv) (v) (vi) (vii) 102

12. (b) 6,050 6,570 1,182 1,140 54 50 7,286 7,760 2,000,0013,000,000 (c) 2,000,0013,000,000 103

13. 234,520 277,728 492,276 25,846 1,030,370 (38,994) (223,109) (392,999) (17,722) (672,824) 195,526 54,619 99,277 8,124 357,546 195,526 54,619 99,277 8,124 357,546 199 22,322 41,778 256 64,555 14 (23,062) (23,062) (1,242) (1,421) (10) (2,673) 6 (5,236) (17,742) (33,918) (2,286) (59,182) (83) (190) (129) (32) (434) 3,288 5,533 8,821 (212) (212) 27(a) (30) (3,456) (3,598) (152) (7,236) (4) (119) (213) (12) (348) 167,310 57,480 107,097 5,888 337,775 205,274 285,044 522,208 21,153 1,033,679 (37,964) (227,564) (415,111) (15,265) (695,904) 167,310 57,480 107,097 5,888 337,775 104

13. 167,310 57,480 107,097 5,888 337,775 33,444 51,263 575 85,282 14 (182) (182) (2,512) (2,113) (4,625) 6 (5,040) (20,942) (35,224) (1,516) (62,722) (188) (359) (346) (33) (926) 1,084 469 1,553 (505) (32) (537) 27(a) (19) (1,847) (2,379) (98) (4,343) (8) (14) (363) (14) (399) 27(d) (468) (4,849) (10,341) (343) (16,001) 161,405 60,980 108,031 4,459 334,875 204,052 268,395 509,034 18,855 1,000,336 (42,647) (207,415) (401,003) (14,396) (665,461) 161,405 60,980 108,031 4,459 334,875 105

13. 96,567,000 99,830,000 10,048,000 10,319,000 11,561,000 12,743,00011,481,00040,793,000 38,910,0002,491,0002,808,000 6,695,0005,983,000 14. 22,567 13 182 23,062 15 6,710 6 (794) (495) (80) 28,585 22,567 36,517 29,352 (7,932) (6,785) 28,585 22,567 794,000 495,000 127,000,000 120,000,000 106

15. 60,199 55,388 7,326 14 (6,710) 6 (1,459) (1,431) (1,447) (536) 27(a) (300) (462) (142) (86) 27(d) (12,235) 37,906 60,199 107

16. 247,465 110,000 357,465 (a) i 6% 7% ii 2% iii 11% (i) (ii) (iii) 1% 108

16. (b) i 48% ii 2% iii 11% (i) 48% (ii) (iii) 1% 1% 109

17. 1,895 1,895 Circle K Armazens Retalhistas Macau, Limitada19.5%1,931,0001,876,000 18. (756) 71 8 (3,613) (1,252) 361 164 64 (4,205) (756) 110

18. (8,481) (6,418) (2,980) (3,088) (808) (1,063) (12,269) (10,569) (4,346) (2,127) 711 108 (271) 293 (3,906) (1,726) 1,122 (38) 1,122 (38) 164 64 164 64 (12,663) (8,481) (2,269) (2,980) 43 (808) (14,889) (12,269) 3,026 2,401 7,152 7,401 1,335 838 11,513 10,640 541 625 (248) (249) 98 293 474 (1,122) 399 (1,122) 399 3,567 3,026 6,904 7,152 213 1,335 10,684 11,513 111

18. (14,757) (11,807) (132) (462) (14,889) (12,269) 10,220 11,262 464 251 10,684 11,513 (14,075) (10,448) 9,870 9,692 16,439,000 37,120,00080,207,000 153,867,000 1,175 17,118 36,670 121,527 37,845 138,645 318,000 2,222,000 6,367,000 44,445,000 112

19. 23,061 26,163 162,297 168,416 185,358 194,579 20. 3060 0 30 35,899 40,254 31 60 4,098 5,707 61 90 4,457 2,219 90 4,041 4,790 48,495 52,970 255,000 637,000 12,596,000 12,065,000 8,555 7,926 4,041 4,139 12,596 12,065 113

20. 43,209 40,341 4,162 10,514 1,124 2,115 48,495 52,970 637 473 (391) 40 164 (31) 255 637 114

21. 157,672 198,103 409,442 330,074 567,114 528,177 6,280 957 2,889 568,071 537,346 503,249,000 477,818,000 410,399,000 339,243,000 1.0%1.9%3033 38,351,000 108,114,000 511,677 291,603 40,760 203,136 15,634 42,607 568,071 537,346 115

22. 0 30 307,212 336,958 31 60 142,299 154,076 61 90 54,578 61,284 90 35,694 37,370 539,783 589,688 23. 0.10 0.10 2,000,000,000 200,000 2,000,000,000 200,000 751,151,974 75,115 743,081,974 74,308 3,489,000 349 8,070,000 807 754,640,974 75,464 751,151,974 75,115 3,489,0008,070,000 116

23. (i) 2010 2010 2010 (ii) 29,893,000 4.65 20,109,000 3.29 726,000 5.10 18,624,000 5.53 (1,556,000) 5.35 (750,000) 5.07 (20,000) 3.39 (3,489,000) 3.22 (8,070,000) 3.24 25,574,000 4.82 29,893,000 4.65 8,226,000 3.35 11,815,000 3.31 4.84 5.25 3.34.1 117

23. (iii) 3.22 7,690,000 11,279,000 3.71 66,000 66,000 5.40 470,000 470,000 5.53 16,732,000 18,078,000 5.10 616,000 25,574,000 29,893,000 0.61 0.82 22.5% 4 1.1% 3.6% 118

24. 333,679 177,087 17,781 11,456 9,103 134,904 684,010 121,032 121,032 (1,715) (1,715) 2,367 2,367 (361) (361) 25,369 25,369 5,241 (394) 127 4,974 693 (693) (120,630) (120,630) 364,289 177,087 18,474 11,062 7,388 136,746 715,046 364,289 177,087 18,474 11,062 7,388 136,746 715,046 159,178 159,178 (5,171) (5,171) 10,885 10,885 2,072 2,139 358 4,569 (121,437) (121,437) 377,246 177,087 18,474 13,201 2,217 174,845 763,070 119

25. 13,738 16,462 384 494 (2,617) (851) (2,367) 11,505 13,738 143 242 241 252 11 384 494 64,000 112,000 243,000 274,000 27,000 38,000 50,000 70,000 120

25. 1.7% 1.7% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 26. 134,177 145,008 30,810 36,073 (3,358) (5,573) 62,722 59,182 794 495 1,459 1,431 4,569 4,974 3,726 868 384 494 (2,134) 1,128 233,149 244,080 (9,769) (18,279) (13,555) (12,739) (17,390) 64,318 (4,532) (9,140) (2,617) (851) 8,140 4,613 193,426 272,002 121

27. 104,500,000 OKNew Success Ventures Limited (1937)1937 99,000,000 5 (a) 153,532 223,862 * (95,216) (137,917) 58,316 85,945 * 1,392 1,794 * (59,089) (82,974) (6,816) (9,555) * (16,885) (19,265) (23,082) (24,055) 83 79 (22,999) (23,976) 49,747 (1,747) 48,000 25,001 (23,976) * 12,403,000 18,623,000 122

27. (a) 15 300 462 16 24 93,982 136,463 13 4,343 7,236 35,285 46,954 509 131 21,571 29,422 926 1,539 21,074 27,480 178,006 249,711 (b) 1,637 672 123

27. (c) (9,499) (11,920) (1,502) (10,553) 14,349 23,920 3,348 1,447 (d) 13 16,001 15 12,235 15,551 20,851 1,875 14,914 (48,970) 32,457 124

28. (a) 5,664,000 6,211,000 (b) 404,288 413,762 323,813 437,983 1,585 6,920 729,686 858,665 5,709 4,560 2,979 5,865 8,688 10,425 125

29. 41.32% 1937 1937 27 (a) (i) 2,011 4,116 75 840 (ii) 452 67 99 (iii) 5,809 (iv) 3,644 2,434 1,082 735 (v) 2,584 9,709 9,018 429 (vi) 3,892 13,001 11,721 92 840 126

29. (b) 3,140 3,140 8,311 9,017 10,948 11,542 1,651 1,787 84 84 24,134 25,570 (c) 487 503 10 (1,252) (820) (3,189) (3,752) (d) 32,888,000 32,888,000 7,152,000 7,152,000 127

29. (e) 1937 1937 (i) (ii) (iii) (iv) (v) (vi) 128

30. (a) 885,293 654,538 13,436 2,602 2,341 525 901,070 657,665 307,041 459,469 1,816 2,415 1,293 4,148 3,493 313,604 466,071 553,474 479,395 19,233 13,088 572,707 492,483 (259,103) (26,412) 641,967 631,253 75,464 75,115 565,828 555,505 641,292 630,620 675 633 641,967 631,253 129

30. (b) 333,679 12,792 11,456 38,040 395,967 249,527 249,527 456 456 (75) (75) 25,369 25,369 5,241 (394) 44 4,891 (120,630) (120,630) 364,289 12,792 11,062 167,362 555,505 364,289 12,792 11,062 167,362 555,505 116,455 116,455 10,885 10,885 2,072 2,139 209 4,420 (121,437) (121,437) 377,246 12,792 13,201 162,589 565,828 130

31. OK 183,756 1,000 100% 20,000,000 100% 15,600,000 1 100% 5 10 345,005 10 100% 100,000 100% 38,345,674 100% 18,610,000 100% 131

ii 4,728,151 4,531,321 4,317,130 4,101,217 3,842,696 3,462,886 3,217,432 3,168,236 2,794,903 2,143,244 i ii 162,247 176,842 188,404 198,047 199,820 164,864 136,115 137,458 120,151 85,749 134,177 145,008 170,834 217,792 183,062 158,933 129,293 119,510 108,511 94,104 ii 25,001 (23,976) (20,481) (17,841) (16,742) (22,574) (38,844) (30,637) (21,644) (19,050) 159,178 121,032 150,353 199,951 166,320 136,359 90,449 88,873 86,867 75,054 1,785,407 1,785,299 1,686,649 1,924,597 1,859,961 1,659,092 1,524,591 1,518,341 1,487,397 978,279 (946,873) (995,138) (928,331) (909,416) (919,889) (809,463) (742,585) (760,263) (767,749) (457,422) 8,256 7,954 8,173 838,534 790,161 758,318 1,015,181 940,072 849,629 782,006 766,334 727,602 529,030 (i) (ii) 132