SUNCITY GROUP HOLDINGS LIMITED 1383 2021 2 11
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(a) (b) (c) (d) (e) # 1.0 6.2285 1.0 0.8416 1.0 6.7400 1.0 15.8228 2020 11 13 2020 12 18 1383 (a) SunTrust Megawide 2020 11 13 2020 11 13 Megawide I (b) SunTrust Megawide 2020 11 13 2020 11 13 Megawide II 1
2021 2 4 Megawide Megawide Construction Corporation MWIDE The Philippines Stock Exchange, Inc. 2
571 0.10 10269.66% SunTrust Suntrust Home Developers, Inc. SUN51% SunTrust Megawide 2020 12 18 (a) (b) (c) (d) I I II II I I II II % 3
SUNCITY GROUP HOLDINGS LIMITED 1383 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands 168 200 17 1705 4
14.41(a) 15 2021 2 11 (i) (ii) 2020 11 13 SunTrust Megawide I II Megawide I 2020 11 13 (i) SunTrust (ii) Megawide Megawide Megawide I Lot 5 & 6, Jose W. Diokno Boulevard, Barangay Tambo, Paranaque City, the Philippines SunTrust I Megawide 4,017,000,000 644.9 5
I (i) 25% 1,004,250,000 161.2 25% Megawide SunTrust25% SunTrust2020 12 Megawide (ii) SunTrust I Megawide SunTrust28 Megawide 25% SunTrust I SunTrust SunTrust I Megawide Megawide I 6
SunTrust 12 I 910 I 14 II 2020 11 13 (i) SunTrust (ii) Megawide Megawide Megawide II Lot 5 & 6, Jose W. Diokno Boulevard, Barangay Tambo, Paranaque City, the Philippines SunTrust IIMegawide 2,268,888,888 364.3 II (i) 28% 635,288,888 102.0 28% Megawide SunTrust28% Megawide 7
(ii) SunTrust II Megawide SunTrust28 Megawide 28% SunTrust II SunTrust SunTrust II Megawide Megawide II SunTrust 12 II 252 II 14 8
2020 12 18 SunTrust Megawide Megawide 2020 12 18 (i) SunTrust (ii) Megawide Megawide I MegawideI (a) (b) SunTrust (c) (1) (2) (3) (4) (5) (6) 9
I 19,600,000,000 3,146.8 4,017,000,000 644.9 23,617,000,000 3,791.8 (i) 4,017,000,000 644.9 I (ii) I (a) 2,800,000,000 449.5 (b) 660,000,000 106.0 SunTrust (c) 16,140,000,000 2,591.3 (1) 2,220,000,000 356.4 (2) 9,680,000,000 1,554.1 (3) 2,530,000,000 406.2 10
(4) 1,000,000,000 160.6 (5) 710,000,000114.0 I SunTrust I Megawide SunTrust 28 II MegawideII II 400,000,000 64.2 2,268,888,888 364.3 2,668,888,888 428.5 (i) 2,268,888,888 364.3 II (ii) 400,000,000 64.2 II II SunTrust II Megawide SunTrust 28 11
SunTrust (1) I II (2) (3) (4) Megawide SunTrust SunTrust 26,285,888,888 4,220.3 SunTrust 26,285,888,888 4,220.3 SunTrust 12
MEGAWIDE Megawide Megawide (i) (ii) (iii) (iv) (v)(vi) 2019 12 31 102 0.6 69.66% 2020 12 31 13
1,617,152,008 1,650,000,0003.5%2020 8 18 6,0005.00% 2019 12 31 2015 1 1 2034 12 31 (20) 620 65,241.98 51 2020 11 13 26,500,000 31,488,000 100% 2020 11 19 100% 2020 12 31 26,500,000 31,488,000 14
Megawide I II Megawide (1)(2) (3)(4) (5) (6) 14.23(3) Megawide 14.23(1) 14 14 25% 100% 14 14 15
4,991,643,335 74.85% 14.41(a) 15 2021 2 11 2021 2 11 16
1. 2019 12 31 2019 12 316 7 2019 12 31 2020 6 11 (https://www1.hkexnews.hk/listedco/listconews/ sehk/2020/0611/2020061100381_c.pdf) 2019 2019 12 31 2019 12 31 2019 12 31 141 2019 12 31 2020 4 22 (https://www1.hkexnews.hk/listedco/listconews/ sehk/2020/0422/2020042200697_c.pdf) 2019 2019 12 31 I-1
2. 2020 12 31 376,507 376,507 242,416 693,725 936,141 83,613 160,510 244,123 2,666 2,666 4,700 4,700 255,005 255,005 1,761 1,761 607,853 607,853 8,575 824,509 833,084 711,111 2,550,729 3,261,840 4,768,970 4,768,970 76,599 76,599 2020 12 3151,508,000 I-2
2020 12 31 Hoi An South Development Limited HASD 34%HASD 2020 12 31 623,000 2020 12 31 299,000 2020 12 31 2020 12 31 I-3
3. (i) 2020 6 30 2020 (a) 2020 96.0 2019 63% (Tigre de Cristal) 2020 3 28 2020 7 16 (b) 2020 47.0 2019 42.8 (ii) 2020 7 15 2020 7 16 (iii) 2020 8 11 2020 (a) 2020 (b) 2020 3 28 (iv) 2020 8 18 2020 2020 7. 2013 2020 6 30 47,500,000 I-4
2019 12 31 49. 2020 6 30 2020 28. 2019 12 31 4. 2020 12 31 220 12 31 2021 2022 2023 280 400 100 780 2023 1,000 6,740 2021 12 31280 I-5
2022 2023 12 31 400 100 5. 2020 12 31 3,261,840,000 SunTrust350 2,359 350 2,359 3502,359 2020 8 18 6,000 5.00% 628 529 15 2019 8 30 2020 7 21 MSRD Corporation Limited MSRD 1,323,000,000 83,613,0002021 7 21 MSRD 2021 7 I-6
MSRD 200 12.6 2021MSRD 49% 6. (i) (ii) (iii) (iv) (v)(vi) 2018 2018 34% 2020 5 2020 6 28 1,000 18 2021 I-7
77.5% 2015 30 35 330 121 2022 350 50 25 300 0.6 2020 6 1 24.74%69.66% MSRD 51% MSRD 108,799MSRD 40 100 Honour City Limited Honour City100% Honour City220,194 Honour City50 20 40 2019 10 28 1,147,500,000 SunTrust SunTrust 51% Westside City Resorts World Inc. SunTrustSunTrust 2019 10 28 2020 5 4 SunTrust 2023 2020 5 29 SunTrustSunTrust 73 11 SunTrust SunTrust SunTrust 1.1 SunTrust SunTrustSunTrust 74.42% SunTrust 7,250,000,000 SunTrust I-8
2020 6 1 SunTrust Summit Ascent Investments Limited Summit Ascent Investments Limited56 899 6% SunTrust 1.8 SunTrust SunTrust 2020 12 Summit Ascent Investments Limited I-9
1. 2. XV (i) XV 7 8 (ii) 352(iii) (i) 8 4,991,643,335 1 1,742,820,512 2 6,734,463,847 100.99% 5,770,000 3 133,333,333 4 139,103,333 2.08% 1,230,000 40,000,000 5 41,230,000 0.61% 40,000,000 6 40,000,000 0.59% 400,000 400,000 0.01% II-1
8 290,000 3,000,000 7 3,290,000 0.04% 520,000 520,000 0.01% 1. 4,991,643,335 50% 4,991,643,335 2. 1,742,820,512 1,546,153,846 196,666,666 1,546,153,8460.26 1,546,153,846 50% 1,546,153,846 196,666,666 0.90 196,666,666 100% 196,666,666 3. Better Linkage Limited Ever Smart Capital Limited 4. Better Linkage Limited 0.90 133,333,333 Better Linkage Limited 100% 133,333,333 5. 40,000,000 0.455 6. 40,000,000 0.90 7. 3,000,000 0.455 8. 6,667,972,746 II-2
(ii) 2 1 3,141,561,811 69.66% 1. 3,141,561,811 123,255,000 3,018,306,811(a) (b)74.85% 50% 2. 4,509,444,590 3. 4. 5. 2019 11 5 (i) (ii) 2019 2019 II-3
2020 8 18 6,000 5.00% 5,372 3,887 2020 8 18 2021 1 8 2021 1 8 2022 12 31 2021 1 8 (i) (ii) (iii) 2021 1 8 2022 12 31 402,000,000 2016 2016 50% 2020 10 15 20162020 12 7 242022 12 7 2016 0.26 297,000,000 2018 2018 Better Linkage Limited 2020 7 3 20182020 8 28 24 2022 8 28 20180.90 II-4
2019 12 31 6. (1) (i) (ii) Heritage Riches Limited(iii) First Steamship Company Limited 2019 4 23 717,812,540 24.68% (2) SGMC Hoi An South Development Ltd 2019 5 13 (i) (ii) SGMC Hoi An South Development Ltd (3) 2019 7 25 300,000,000 (4) AIIA (HK) Corporation LimitedModest Achieve Limited 2019 8 30 Modest Achieve Limited9,588,000 MSRD 51% (5) SunTrust Westside City Resorts World Inc. Westside Travellers International Hotel Group, Inc. 2019 10 28 2020 3 28 2020 7 23 2,550,000,000 2,550,000,000 SunTrust II-5
(6) SunTrustMegaworld Corporation 2019 10 28 Megaworld Corporation 2,177,165,0082,177,165,008 SunTrust (7) SunTrustAurora Securities Inc. 2019 10 28 Aurora Securities Inc. 272,834,992272,834,992 SunTrust (8) Westside SunTrust 2019 10 28 2019 11 25 2020 1 20 2020 3 28 2020 6 15 2020 7 23 (9) First Oceanic Property Management, Inc FOPM SunTrust 150 FOPM FOPM 51% Asian E-Commerce, Inc. 2019 11 28 Asian E-Commerce, Inc.150 FOPM (10) 50% 2020 1 7 17,022,500 (11) Westside Travellers International Hotel Group, Inc.SunTrust 2020 2 21 (12) 50% 2020 3 6 17,022,500 (13) WestsideSunTrust 2020 5 4 SunTrust II-6
(14) SunTrust 2020 5 29 2020 7 31 SunTrust 73 11 SunTrust (15) SunTrustSummit Ascent Investments Limited 2020 6 1 2020 9 11 SunTrust Summit Ascent Investments Limited 56847 6.0% SunTrust (16) 2020 6 1 (17) 2020 6 1 (18) 50% 2020 7 6 30,000,000 (19) Summit Ascent Russia Limited SA Russia2020 10 30 SA Russia 3,500 1,892,275 (20) 2020 10 30 3,000,000 3.5 SA Russia (21) Joyful Happiness Limited JoyfulSA Russia 2020 10 30 SA Russia Joyful 7,000 3,784,550 II-7
(22) SA Russia Firich Investment Limited2020 11 16 (23) 2020 11 18 26,500,000100% 7. 2020 6 302020 2013 2013 2011 9 26 2062 10 24 2014 2019 2018 2019 5 7 2019 5 27 432,000,000 2019 5 10 2022 5 9 2019 9 15 (i) 2011 10 26 2019 6 25 1,595,136 (ii) 29,000 9 2011 9 26 2062 10 24 9 2021 4 14 2013 27,800,000 27,800,000 II-8
8. 14 9 30 5 30 168 20017 1705 (a) (b) 6 (c) (d) (e) 2020 6 30 (f) 2019 12 31 (g) 2019 12 31 (h) 2020 (i) 2020 7 15 (j) 2020 8 11 (k) 2020 8 18 (l) 2020 3 26 II-9
(m) 2020 7 31 2018 (n) 2020 8 12 (o) 2020 11 13 2016 (p) 9. (a) (b) Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1 1111, Cayman Islands (c) 168 200 17 1705 (d) Suntera (Cayman) LimitedRoyal Bank House, 3rd Floor, 24 Shedden Road, P.O. Box 1586, Grand Cayman KY1 1110, Cayman Islands (e) 183 54 (f) II-10