Wai Chun Group Holdings Limited :

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Transcription:

Wai Chun Group Holdings Limited : 1013 2016

2 3 5 6 14 24 26 27 28 29 30 32 82 1

Clarendon House 2 Church Street Hamilton HM11 Bermuda 18 2 13 2-12 305 Codan Services Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 338 2 33 3301-04 1013 www.1013.hk 2

178,104,000152,469,000 16.8% 31,260,000 29,703,000 5.2% 19.5% 17.6%25,505,000 (i) 1,069,558,120 19,680,000(ii) 4,400,000 8,800,000 56,747,00029,113,000 83,213,00032,783,00049,801,000 794,00031,849,00031,989,000 1,563,000 32.4% 35.0% 7.4% 36,027,0003,629,000 1.08 0.92 10,398,00010,417,000 140,000,000 2 3

(i) (ii) (iii) (iv) (v)(vi) 176,000,000 31,620,000 38,374,000 51% (i)(ii) 4

57 55 50 44 5

35 3 4 7(B) 26 81 2934 82 18 27 6

5 87 3.13 14 7

30 XV (a)xv79 (b)xv352(c) 15,400,000,000 71.99% Wai Chun Ventures Limited 15,400,000,000 XV352 8

336 15,400,000,000 71.99% 15,400,000,000 71.99% 15,400,000,000 15,400,000,000 5% XV23 9

2001 1 222015 9 25 29 18 2 13 265,675 3,188,100 50%50% 71.99% 14A.31 3,188,100 5% 14A.76(2) A6 1L 1K 10

71.99% 14A 3,600,000 14A.55 (1) (2) (3) 3000 740 14A.5610 11 32 3,600,000 3,188,000 14A 3214A.76/14A.95/14A.90 14A 25% 11

91% 30% 62%18% 5% 175 12

13

A.2.1 A.4.1 A.2.1 A.4.1 14

15

4/4 4/4 4/4 4/4 2/2 2/2 1/2 1/2 16

A.6.5 17

3.13 B.1.2(c)(ii) 2/2 2/2 2/2 2/2 18

2/2 2/2 2/2 19

2/2 2/2 2/2 2/2 20

500,000 (1) 128,000 24 25 38,177,000 52,901,000 61,820,000 (i) 140,000,000 (ii) (iii) 21

58 22

(a) (b) (a) (b) 23

LIMITED info@hlm.com.hk 26 81 90 24

2 38,177,00052,901,000 61,820,000 2 P05215 25

8 178,104 152,469 (146,844) (122,766) 31,260 29,703 9 83 426 10 (3,009) (423) (25,701) (26,569) (61,347) (35,842) 11 (2,995) (1,635) (61,709) (34,340) 12 (111) (283) 13 (61,820) (34,623) (56,747) (29,113) (5,073) (5,510) (61,820) (34,623) 17 (0.27) (0.14) (0.27) (0.14) 26

(61,820) (34,623) 333 (73) 333 (73) (61,487) (34,696) (56,123) (29,609) (5,364) (5,087) (61,487) (34,696) 27

18 988 10,672 19 23,967 32,876 20 84,407 34,123 21 1,980 22 300 300 23 35,727 3,329 144,401 72,608 24 100,244 46,704 109 163 25 1,563 26 31,849 31,989 133,765 78,856 10,636 (6,248) 11,624 4,424 32 49,801 794 (38,177) 3,630 27 213,912 213,912 (266,813) (230,370) (52,901) (16,458) 28 14,724 20,088 (38,177) 3,630 26 81 28

213,912 5,000 (5,429) (200,332) 13,151 25,175 38,326 (29,113) (29,113) (5,510) (34,623) (496) (496) 423 (73) (496) (29,113) (29,609) (5,087) (34,696) 213,912 5,000 (5,925) (229,445) (16,458) 20,088 3,630 (56,747) (56,747) (5,073) (61,820) 624 624 (291) 333 624 (56,747) (56,123) (5,364) (61,487) 19,680 19,680 19,680 213,912 5,000 19,680 (5,301) (286,192) (52,901) 14,724 (38,177) 29

(61,709) (34,340) 11 2,995 1,635 18 9,711 5,285 9 (296) 9 (83) (106) 10 (1) 10 2,149 2,923 10 860 10 (2,499) 19,680 (26,397) (27,399) 8,909 (7,779) 1,876 9,020 (51,612) (7,712) 1,572 50,958 20,621 (16,266) (11,677) (121) (158) (16,424) (11,798) 18 (64) (405) 3 296 83 106 19 30

47,807 794 1,563 49,370 794 32,965 (11,004) (567) 136 3,629 14,497 36,027 3,629 22 300 300 23 35,727 3,329 36,027 3,629 31

1. 35 2. 38,177,00052,901,000 61,820,000 (i) 140,000,000 (ii) (iii) 32

3. 3.1 19 3.2 9 3 15 3 16 4 1 10 5 28 10 1 12 28 11 1 15 15 3 1 1 7 2 12 2 16 1 38 16 1 41 27 1 1 2 3 4 5 33

3. 3.2 15 15 1518 11 15 15 15 15 15 15 1 1 1 1 34

3. 3.3 622 622 9 4. 622 2 17 236 35

4. 36

4. 37

4. 38

4. 29 39

4. 40

4. 20% 20% 20% 41

4. 42

4. 39 7(c) 43

4. 44

4. 45

4. (i) (1) (2) (3) (ii) (1) (2) (3) (4) (5) (6) (i) (7) (i)(1) (8) 46

5. 4 47

6. 83,213 32,783 (36,027) (3,629) 47,186 29,154 145,389 83,280 32.46% 35.01% 49,801,000794,000 1,563,000 31,849,00031,989,000 48

7. (A) 98,550 29,060 1,980 173,230 78,168 (B) 49

7. (B) 30% 34% 91% 69% 2,149,0002,923,000 (i) (ii) 50

7. (B) (ii) 100 100 16,000 52,901,000 2 51

7. (B) 1 1 2 3 2016 21,144 10,488 39,080 70,712 70,712 2,601 2,601 2,601 24% 1,563 1,563 1,563 5.33% 31,849 31,849 31,849 6.25% 52,913 52,913 49,801 57,157 10,488 39,080 52,913 159,638 156,526 52

7. (B) 3 1 1 2 2015 11,566 10,510 14,235 36,311 36,311 2,224 2,224 2,224 5.33% 31,989 31,989 31,989 6.25% 844 844 794 45,779 10,510 14,235 844 71,368 71,318 53

7. (C) 1,980 8. 54

8. 117,559 60,545 178,104 (10,411) 1,886 (8,525) 83 (50,272) (2,995) (61,709) (111) (61,820) 111,550 40,919 152,469 (15,834) 6,358 2,795 (6,681) 131 (26,155) (1,635) (34,340) (283) (34,623) 55

8. 84,089 43,307 127,396 17,993 145,389 81,186 41,813 122,999 60,567 183,566 47,803 17,534 65,337 17,943 83,280 56,396 20,687 77,083 2,567 79,650 56

8. 8 4 52 64 215 111 9,385 9,711 1,418 731 2,149 567 293 860 294 108 3 405 199 73 5,013 5,285 2,138 785 2,923 57

8. 4,971 17,176 52 3 140,418 66,104 12 402 145,389 83,280 64 405 178,104,000152,469,000 117,109,000 102,866,000 10% 10% A 56,667 32% 63,635 42% B 32,328 18% 19,203 13% C 28,114 16% 20,028 13% 10% 58

9. 83 106 296 24 83 426 10. (2,149) (2,923) 1 (860) 2,499 (3,009) (423) 11. 1,200 20 1,572 1,615 223 2,995 1,635 59

12. 111 283 111 283 16.5% 25% (61,709) (34,340) 16.5% (10,182) (5,666) 6,280 2,683 (1,025) (571) 1,373 705 3,627 3,036 38 96 111 283 64,266,00052,370,000 60

13. 500 500 2,149 2,923 142,082 122,766 9,711 5,285 860 10,569 10,560 19,680 14 32,848 32,405 3,179 2,662 36,027 35,067 83 106 1 61

14. 622 383 622G (A) 480 480 2,600 2,600 18 18 2,618 2,618 3,098 3,098 62

14. 622 383 622G (A) 2,400 200 18 2,618 240 240 120 120 120 120 480 480 480 2,400 200 18 3,098 63

14. 622 383 622G (A) 2,400 200 18 2,618 240 240 120 120 120 120 480 480 480 2,400 200 18 3,098 64

14. 622 383 622G (A) (B) (C) (D) (E) (F) 65

15. 1,762 1,900 54 53 1,816 1,953 1,000,000 4 4 66

16. 17. (A) 56,747,000 29,113,000 21,391,162,48321,391,162,483 (B) 67

18. 13,553 3,376 2,341 19,270 405 405 (4) (4) (1,172) (1,172) 17 17 13,553 2,622 2,341 18,516 22 42 64 (76) (76) 13,575 2,588 2,341 18,504 296 1,901 1,526 3,723 4,439 430 416 5,285 (2) (2) (1,172) (1,172) 10 10 4,735 1,167 1,942 7,844 8,781 531 399 9,711 (39) (39) 13,516 1,659 2,341 17,516 59 929 988 8,818 1,455 399 10,672 68

19. 19,423 27,275 4,544 5,601 23,967 32,876 20. 90 93,316 52,798 (33,807) (31,658) 59,509 21,140 1,211 3,200 22,432 8,692 1,255 1,091 24,898 12,983 84,407 34,123 117,000 1,009,000461,000 22,432,000 69

20. 0 30 38,484 16,881 31 90 17,472 761 90 3,553 3,498 59,509 21,140 31,658 28,735 2,149 2,923 33,807 31,658 21. 1,980 1,560,000 1,980,000 70

22. 0.01% 0.01% 23. 0.01% 0.350% 0.01% 0.35% 24. 0 90 39,080 14,235 91 180 10,488 10,510 180 21,144 11,566 70,712 36,311 16,703 6,850 12,829 3,543 29,532 10,393 100,244 46,704 60180 16,703,000 6,788,000 2,402,000 71

25. 1,563 26. 27. 0.01 89,000,000 890,000 0.01 11,000,000 110,000 0.01 21,391,163 213,912 28. 20,088 25,175 (5,073) (5,510) (291) 423 14,724 20,088 72

29. (i) (ii) (iii) 10% 30%12 1% 14 1 1,069,558,120 51,069,558,1285 73

29. 855,646,496 855,646,496 213,911,624 213,911,624 0.037 0.037 1,069,558,120 1,069,558,120 0.037 0.037 1,069,558,120 0.0371,069,558,1200.01 0.037 0.037 (%) (%) 87.893 (%) 0.964 5 19,680,000 1.8419,680,000 74

30. 3,179,0002,662,000 31. (I) 10,398 10,417 2,123 3,074 2,123 3,074 75

31. (II) 4,291 4,313 40,138 32. (A) i 3,600 3,600 ii 3,188 3,188 iii 1,200 20 1,572 1,615 76

32. (B) 31,849 31,989 iv 49,801 794 (i) (ii) 50% (iii) (iv) (C) 480 480 3,250 3,300 36 35 3,766 3,815 77

33. 354 9,095 1 354 9,096 4,544 5,601 117 116 1,622 5 16 4,666 7,355 4,459 650 207 6,705 561 15,801 32 49,801 794 (49,240) 15,007 27 213,912 213,912 34 (263,152) (198,905) (49,240) 15,007 78

34. 5,000 (172,985) (167,985) (30,920) (30,920) 5,000 (203,905) (198,905) 19,680 (83,927) (64,247) 5,000 19,680 (287,832) (263,152) 35. 35.1 82,000,000 51% 51% 300,000 100% 100% 2 100% 100% 900,000 100% 100% Profit Choice (HK) Limited 1,000 100% 100% 2 100% 100% 1,000 100 % 100 % (i) 79

35. 35.2 49% 49% 5,073 5,510 13,638 20,088 159,020 78,011 469 818 (167,444) (76,463) (4,057) 1,207 (3,898) 1,159 80

35. 35.2 178,181 152,598 (188,535) (163,843) (10,354) (11,245) (5,281) (5,735) (5,073) (5,510) (10,354) (11,245) 1,394 (359) (291) 423 1,103 64 (3,887) (6,094) (5,364) (5,087) (9,251) (11,181) (5,048) (165) (920) (2,239) 39,978 34,010 (2,401) 36. 81

178,104 152,469 139,438 143,329 140,590 (61,709) (34,340) (50,756) (11,378) (27,121) (111) (283) (133) (437) (129) (61,820) (34,623) (50,889) (11,815) (27,250) 5,073 5,510 11,742 873 275 (56,747) (29,113) (39,147) (10,942) (26,975) 145,389 83,280 93,556 105,916 94,521 (183,566) (79,650) (55,230) (67,039) (81,618) (38,177) 3,630 38,326 38,877 12,903 (14,724) (20,088) (25,175) (36,820) 275 (52,901) (16,458) 13,151 2,057 13,178 82