2012 : 165
2012
2012 1 14 QDII 168230 1549 16 36 14.1201151% 57% 7.1 6.2% 281 3.6%
2 6 8 11 13 31 41 60 70 77 79 80 81 83 84 86 166 167 168
2012 3 165 601788601818 1997
4 2012
2012 5 + 737320 330
6 2012 01 02 03 04 05 06 07 08 30 36 A 8 2012 01 02 03 07 2012
2012 7 09 10 11 12 2012 1 100 QDII 10 15 09 10 12 100
8 840 678 24% 1,413 902 57% 289 708 (59%) 10 (245) 707 404 75% 40 11 264% * 415 627 (34%) 512 1,142 1,923 (41%) 0.663 1.116 (41%) 0.26 0.45 (42%) 0.11 0.15 (27%) 0.15 0.30 (50%) * 1.5 3.6% 5.8% (2.2%) 4.06% 7.26% (3.2%)
9 2012 08 703 09 319 10 1,469 11 1,428 12 1,413 08 343 09 585 10 732 11 767 12 840 08 15,056 09 24,309 10 33,941 11 31,100 12 32,258 08 1,015 09 4,758 10 1,927 11 1,923 12 1,142 08 0.64 09 2.99 10 1.19 11 1.12 12 0.66 28,140 26,465 08 13,199 09 20,985 10 11 12 28,112
11 2012 230239 15 67 A 11.426.6 281 3.6% 33.33% 4.51% H
2012 13 3+2 3 2
14 8.424% 11.4 51% 18%0.663 18% 14.1 57%4.8 21% 25% 4.14 33% 76% 4.51% H 2.96 40% 6.2% 281 3.6% 41% 34% 25% 67% 11% 22%
2012 15 14 230 23937% 35% I (SOF I) 2004 5,000 II (CSOF) 2007 III (CSOF III) 2010 2007 1 4 2 2009 5 2009 5 2009 7.89 2010 10 2011 8.05 2012 5 QDII 2012 10 2 2012 1 2012 8 49 230 36 168 23 105 6 12 31 55 08 09 10 11 12 08 09 10 11 12
16 1549 20036 59% 2.959% 5.5 17 I A II III 42% NASDAQ III
17 2012 12 15 A 7.891.5 20% 33.5 6.9
18 8.05 25% 45% 60 2
19 2012 IT 5 III 1,050 QDII 10 QDII 3,000
20 12% + 9 3 2.2 5.4 7.1 8
2012 21 16-8% 44% 36A320 33.33% 11 39 A AA 4,000
22 37 19% 42% 7% 12% 39% 4.14 2.6 76% 6 2,000 122 13.5 4.8 8.3 6.2 1.5 08 09 10 11 12
23 2012 51% 100 4.51% 316 31% H 700 09 1.53 10 0.84 11 2.12 12 2.96 323 26.6 10 25.1 3.6% 5.8%
24 (a) 6 4 4.87 5.65 8.74 12.23 34(a)
2012 25 8.08 11.47 (b) (c) (d) (e) 23 19 20
26 218 2.49
27 2012 RQFII
28 QDII QDII
2012 29
2012 31 < > <> <> < >
32 2012 160
2012 33 2012250 2012920
34 2012 FUN 2012
2012 35 2012
36 2008
2012 37 Making Wealth Simple 2009 Making Life Simple 36,834 2,083
38 2011 2012 1+1 2012 12 2013 1 6 70 900
2012 39 2012 2012 10
2012 41
42 10
2012 43
44 www.everbright165.com
2012 45 4
46 B, C A, C, D B, C, D A, C, D A, C, D A, C, D A, C, D A, C, D A, B, C, D A, C, D A B C D 4,000,0014,500,000 1 4,500,0015,000,000 3 5,000,0015,500,000 1 8,500,0019,000,000 1 16 8
47 2012
48
2012 49 C.2 C.3.3 100%
50
2012 51
52 8(a) 120,000 (a) 10,000 (b) 5,000 (c) 14,000 10,000 10,000 5,000 80,000 100%
2012 53 1. 2. 3. 4. 5.
54 7,969,000 1,844,000 8,288,000
2012 55
56 28 262980 1333 ir@everbright165.com 2528 9882 5% 1646 113
57 2012 (a) 2.5% (b) 50 2,000 1,000 1646 115A 1646 (a) (b) 77 122 1646 ir@everbright165.com
58 www.everbright165.com
2012 59 3.13 15 4/4 1/1 4/4 3/3 3/3 1/1 2/2 1/1 4/4 1/1 2/2 1/1 4/4 1/2 1/1 4/4 1/1 2/2 1/1 4/4 1/1 0/1 4/4 6/6 3/3 1/1 1/1 4/4 3/3 6/6 3/3 1/1 1/1 4/4 3/3 6/6 3/3 1/1 1/1 1 2/2 1/1 1/1 1/1 1/1 100% 100% 100% 100% 100% 88% 89% 1
60 16 39 79 0.15 0.3 166 15 167
2012 61 16 17 1,720,561,71229 83 139 79B 418,163,000266,167,000
62
2012 63 352 XV 1a. 719,000 719,000 0.04 1b. 2. 3. 0.85 03.08.06 03.08.08-25.05.13 2,000,000
64 1. 2. 3. 4. 5. 6.
2012 65 1. 2. 3. 112,666,171 (6.55%) 4. 12 1% 5. 6. 7. (a) 1.00 (b) 30 (c)
66 8. (i) (ii) (iii) 9.
2012 67 XV23 10% 870,873,207 50.62% Datten Investments Limited 867,119,207 50.40% Honorich Holdings Limited 867,119,207 50.40% 867,119,207Honorich Holdings LimitedHonorichHonorichDatten Investments LimitedDatten Datten Datten Honorich3,754,000 873,152,207 50.75%2,279,000 XV23 10%
68 5% 5% 25,000 141
2012 69 0.15 0.30 0.110.26 0.45 28 26 28 26
70 58 SH601818 SH601788 HK 257 60 HK 257
2012 71 45 SH601788SH601818 NOAH.NHK 1258 20 51 SH601788 21
72 45 53 63 30 HK 533 HK 3993 HK 2880 HK 409
2012 73 64 HK 34 HK 47 HK 1768 HK 388 35 58 HK 3808 HK 1700HK 564 Saskatchewan Lethbridge
74 61 HK 762 HK 393 HK 12 HK 71HK 81 SH601668 HK 2689 SH601818
2012 75 53 28 47 KMV 50 (I) (II) (III) 44 15
76 43 QDII A ST 1999 46 Chilton Investment 902006 Cheyne Capital 120Rochdale Investment 105 AeltusINGPaine WebberUBS 1999Cooper Union 43 SH601788
2012 77 79 165 141
78 10 8
2012 79 4 4,050,657 3,089,975 4 839,943 677,963 4 1,131,771 747,256 5 (249,183) (222,354) 15 (19,426) (15,537) (61,739) (69,357) (12,786) (53,564) (149,621) (103,671) 6 1,478,959 960,736 7 (66,101) (59,354) 17(b) 414,590 627,395 18(b) 39,510 (63) (b) (285,399) (9,748) 1,581,559 1,518,966 9 (213,837) (184,964) 1,367,722 1,334,002 511,576 10,871 1,367,722 1,856,449 1,141,555 1,400,258 10 522,447 1,141,555 1,922,705 226,167 (66,256) 1,367,722 1,856,449 14 0.663 0.813 0.303 0.663 1.116 86 16512
80 1,367,722 1,856,449 13 304,707 (3,047,770) 387,072 (203,455) 557 131 256,291 59,216 143,503 1,007,843 (3,107,591) 2,375,565 (1,251,142) 2,352,096 (873,037) 23,469 (378,105) 2,375,565 (1,251,142) 86 165
2012 81 15 576,624 569,571 50 60 16(a) 2,968,886 1,726,727 16(b) 3,650,090 4,409,887 16(d) 98,781 111,823 17(a) 10,135,102 9,700,682 1,784,192 1,784,192 18 441,554 510,840 19 12,486,586 11,211,236 6,755,290 6,297,784 20 2,016,894 1,166,953 21 1,133,900 393,960 26,889,441 23,665,065 15,158,508 14,218,650 21 1,323,876 1,990,120 16(b) 933,356 16(d) 18,660 4,236 334,823 22 553,221 722,479 4,652 209,386 23 803,844 141,672 24 2,664,801 4,246,257 1,310 641,156 5,368,638 7,435,351 939,318 850,542 (5,756) 26 (309,018) (178,813) (3,028) (14,078) 23 (175,725) (206) 25 (527,000) (1,063,754) (527,000) (97,495) (148,058) 27 (135,540) (633,965) 16(c) (308,084) (395,987) (438) (438) (438) (438) 28(a) (355,372) (413,150) (20,451) (1,606,344) (2,438,384) (838,550) (430,954) 3,762,294 4,996,967 100,768 419,588 30,651,735 28,662,032 15,259,276 14,638,238
82 25 (512,401) (69,517) 27 (20,000) 28(b) (163,055) (319,787) (94,818) (104,726) (695,456) (389,304) (94,818) (104,726) 29,956,279 28,272,728 15,164,458 14,533,512 29 1,720,562 1,720,562 1,720,562 1,720,562 30 26,391,440 24,744,775 13,443,896 12,812,950 28,112,002 26,465,337 15,164,458 14,533,512 1,844,277 1,807,391 29,956,279 28,272,728 15,164,458 14,533,512 86 165
2012 83 1,723,563 7,887,639 1,116 8,071,021 2,984 (924,395) 109,714 1,056,393 10,212,588 28,140,623 2,030,848 30,171,471 583 2,212 2,795 2,795 154,648 154,648 12 (775,866) (775,866) (775,866) 1,116 (1,116) 255,896 (10,000) (245,896) (3,584) 3,584 (29,178) (29,178) (29,178) 1,922,705 1,922,705 (66,256) 1,856,449 131 (3,363,083) 83,186 484,024 (2,795,742) (311,849) (3,107,591) 1,720,562 7,890,967 131 4,707,938 6,568 (668,499) 182,900 1,540,417 11,084,353 26,465,337 1,807,391 28,272,728 13,417 13,417 12 (705,431) (705,431) (705,431) 1,141,555 1,141,555 226,167 1,367,722 557 1,061,127 148,857 1,210,541 (202,698) 1,007,843 1,720,562 7,890,967 688 5,769,065 6,568 (668,499) 182,900 1,689,274 11,520,477 28,112,002 1,844,277 29,956,279 86 165
84 38(a) (604,265) (2,268,999) (20,635) (23,304) 4 400,693 340,483 (154,079) (1,457,866) (1,088,384) (430,177) (105,990) (37,320) 38(b) 66,669 (100,000) (462,217) 1,317,205 1,058,345 18,450 31,424 26,038 564,376 79,196 363,548 626,217 637,711 374,965 33,446 (1,894,034) 2,795 74,640 205,361 (37,035) (29,178) 527,000 1,322,830 20,000 519,000 (620,870) (555,605) (22,439) (225,556) (705,431) (775,866) (1,319,740) 1,019,386
2012 85 (1,286,294) (874,648) 3,642,079 4,494,348 45,321 22,379 2,401,106 3,642,079 24 2,664,801 4,246,257 24 (263,695) (604,178) 24 2,401,106 3,642,079 86 165
86 1. Honorich Holdings Limited 2. (a) 3 (b) 2(h) 2(f) 2(g)
2012 87 2. (b) 40
88 2. (c) 2(f) 2(d) 2(l)
2012 89 2. (d) 2(l) 2(f) 2(l)
90 2. (e) (i) (ii) (ii) (i) 2(l) 2(l) (f)
2012 91 2. (f) 2(l) 2(l)
92 2. (g) (h) 2(k) 2(s) (iii) 2(k) 2(k) (i) 2(l) 2(k)
2012 93 2. (j) (k) (i) 2(h)
94 2. (k) (ii) (l) (i)
2012 95 2. (l) (i)
96 2. (l) (ii)
2012 97 2. (m) 2(l) 2(l) (n) (o) (p) (i) (ii)
98 2. (q)
2012 99 2. (q) (r)
100 2. (s) (i) (ii) (iii) (iv) (v) (t)
2012 101 2. (t) (u) (v) (a) (i) (ii) (iii)
102 2. (v) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a) (i) (w)
2012 103 2. (x)
104 3. 7 12 7 7 12 12 12 40 12
2012 105 4. 166,099 94,180 31,424 25,524 261,137 254,281 18,880 15,705 81 341,597 269,266 18,430 14,300 2,376 4,626 839,943 677,963 21,559 (174,768) (4,716) (4,538) (6,760) (7,959) 10,083 (187,265) 13,530 (12,775) 28,290 (21,635) (2,056) (926) 683,395 691,416 419,038 141,002 8,170 77,663 (34) (4) (29,433) (27,747) 28,330 (6,888) 12,726 5,880 3,976 29,543 14,748 1,131,771 747,256
106 5. 231,755 210,799 10,086 7,292 5,935 3,274 1,407 989 249,183 222,354 6. 3,584 5,452 7,969 7,533 20,549 7. 66,101 59,354 4.66% 36(c)
2012 107 8. (a) 120 120 165 165 2,035 7,500 9,535 1,565 4,100 14 5,679 1,335 2,900 4,235 125 125 120 224 344 120 215 335 120 215 335 44 85 129 404 6,084 14,500 14 21,002
108 8. (a) 100 100 120 120 2,005 7,200 9,205 1,540 3,300 12 4,852 1,295 2,300 3,595 105 105 120 194 314 120 180 300 120 180 300 360 5,719 12,800 12 18,891
2012 109 8. (b) 7,496 4,965 29,753 44,206 107 63 37,356 49,234 2 1 3 4 5 5 5,000,0015,500,000 1 5,500,0016,000,000 1 6,000,0016,500,000 1 7,500,0018,000,000 1 1 8,500,0019,000,000 1 9,000,0019,500,000 1 9,500,00110,000,000 1 11,000,00111,500,000 1 14,500,00115,000,000 1 5 5
110 9. 16.5%16.5% (6,234) (22,952) (242,557) (206,850) 25,046 42,671 9,908 (2,333) (213,837) (189,464) (213,837) (184,964) (4,500) (213,837) (189,464)
2012 111 9. 1,581,559 2,045,913 478,799 531,587 (353,641) (413,262) 91,385 79,343 (5,616) (944) 27,956 35,411 (25,046) (42,671) 213,837 189,464 10. 8.91 51% 5.12 49%6.85 10.6449%
112 10. (a) 91,353 89,436 2,799 (31,627) (1,958) (42,213) 16,437 (1,066) 15,371 (4,500) 10,871 (b) 128,853 396,084 524,937
2012 113 10. (c) 891,000 (490,307) 400,693 (13,482) (1,250) (3,060,617) (200) 1,281,921 726,739 482,523 10,402 684,847 511,576 11. 857,427,000 666,708,000
114 12. (a) 0.11 0.15 189,262 258,622 0.15 0.30 258,084 516,169 447,346 774,791 0.15 0.30 (b) 0.30 0.30 516,169 517,244
2012 115 13. (a) 157,883 146,824 304,707 (3,498,776) 451,006 (3,047,770) 387,072 387,072 (203,455) (203,455) 557 557 131 131 256,291 256,291 59,216 59,216 143,503 143,503 861,019 146,824 1,007,843 (3,558,597) 451,006 (3,107,591) (b) 926,363 (2,425,711) (683,395) (691,416) 61,739 69,357 304,707 (3,047,770)
116 14. 1,141,555,0001,922,705,000 1,720,561,712 1,723,199,1051,723,234,010 15. (a) 463,705 70,548 39,000 17,448 31,765 622,466 5,402 12,917 4,744 23,063 (3,276) (3,276) 3,976 3,976 6 6 (7,122) (778) 7,774 (126) 456,583 75,172 50,750 30,365 33,239 646,109 456,583 75,172 30,365 33,239 595,359 50,750 50,750 456,583 75,172 50,750 30,365 33,239 646,109 456,583 75,172 50,750 30,365 33,239 646,109 1,679 7,146 11,810 20,635 (380) (380) 5,880 5,880 3 3 456,583 76,851 56,630 37,511 44,672 672,247 456,583 76,851 37,511 44,672 615,617 56,630 56,630 456,583 76,851 56,630 37,511 44,672 672,247
2012 117 15. (a) 23,635 6,587 9,542 22,667 62,431 7,016 1,727 3,742 3,052 15,537 (1,313) (1,313) (110) (16) (126) 9 9 30,541 8,298 13,284 24,415 76,538 30,541 8,298 13,284 24,415 76,538 6,933 1,791 6,545 4,157 19,426 (342) (342) 1 1 37,474 10,089 19,829 28,231 95,623 419,109 66,762 56,630 17,682 16,441 576,624 426,042 66,874 50,750 17,081 8,824 569,571
118 15. (b) 161 2,035 2,196 7 7 13 13 181 2,035 2,216 181 2,035 2,216 16 16 197 2,035 2,232 121 1,886 2,007 12 138 150 (1) (1) 132 2,024 2,156 132 2,024 2,156 15 11 26 147 2,035 2,182 50 50 49 11 60
2012 119 15. (c) 1,026,688,000 991,109,000 56,630,00050,750,000 10,100,0009,600,000 (d) 289,213 289,867 45,830 42,050 335,043 331,917 207,458 211,749 207,458 211,749 542,501 543,666
120 16. (a) 3,496,586 2,272,587 (527,700) (545,860) 2,968,886 1,726,727 100,000 100% 1 500,000,000 100% 2 100% 2 100% 5,000,000 100% 1 7,000,000 100% 1
2012 121 16. (a) 5 100% 1 380 100,000,000 100% 1 1,000,000 100% 1 346.86 67.38% 1 10,000 100% 1,000,000 100% China Special Opportunities Fund, L.P. 50% 1 Everbright Equity Advantage Fund 10 100% 1 1,832 Everbright Ashmore (Hong Kong) Limited 1,000 51% 1
122 16. (a) Everbright Ashmore Investment Management 1,000 51% 1 Everbright Ashmore Real Estate Partners 11,000 51% 1 Everbright Ashmore Services and Consulting Limited 1,000 51% 1 200,000,000 70% 30,000,000 51% Fortunecrest Investment Limited 1 100% 1 Goalfield Investments Limited 1 100% 1 2 100% 2 100% 1,000,000 65% SeaBright China Special Opportunities (I) Limited 5 78.90% 1 415
2012 123 16. (a) Trycom Management Limited 1 100% Wealthlink Pacific Ltd. 1 100% Windsor Venture Limited 1 100% 2 100% 1 Everbright Absolute Return Fund 70,000,000 100% 1 China Everbright Asia Capital Limited 3,800,000 100% 1 10,000,000 100% 1 25,462,500 100% 1 20,000,000 61% 1 359,000,000 50% 1
124 16. (a) 25,300,000 100% 1 100,000,000 100% 100,000,000 100% 1 10,000,000 100% 1 120,000,000 50% 1 6,000,000 100% 48,000,000 100% 20,000,000 100% 1 (1) (b) (c) (d) 98,781,000111,823,000 18,660,000
2012 125 17. (a) 1,782,996 1,782,996 1,784,192 1,784,192 561,951 561,951 40,390 40,390 38,784 1,464 683 683 8,453,642 8,045,903 54,314 64,953 10,891,687 10,457,267 1,825,265 1,825,265 (165,548) (165,548) (41,073) (41,073) (591,037) (591,037) 10,135,102 9,700,682 1,784,192 1,784,192 20,025,418 14,293,031 20,025,418 14,293,031
126 17. (b) 33.33% 49%* * 51% 10.3 16 4.14 6.2149% 33.33% 51%
2012 127 17. (c) 3,651,701 4,498,481 1,360,409 2,093,504 (326,985) (498,078) 1,033,424 1,595,426 (30,455) (50,952) 1,002,969 1,544,474 58,358,022 44,117,753 (35,448,493) (21,911,750) 22,909,529 22,206,003 (737,050) (729,761) 22,172,479 21,476,242
128 18. (a) 419,243 488,529 22,311 22,311 441,554 510,840 (b) Everbright Macquarie Infrastructure Limited A 2,000,000 50.0% B 20,000 50.1% 150,000,000 50.0%* 8,000,000 51.0%* 334,832,000 44.13%* # * # 32 48%
2012 129 18. (b) 3,482,502 2,012,806 (3,063,259) (1,524,277) 419,243 488,529 218,091 90,324 (188,136) (109,237) 29,955 (18,913) 19. 356,205 376,654 7,407,091 8,021,929 6,646,750 6,182,819 4,082,058 2,220,063 108,540 114,965 105,068 93,210 (i) 536,164 499,380 12,486,586 11,211,236 6,755,290 6,297,784 (i) (a) (b)
130 19. 46,094 89,513 5,259 16,543 67,896 89,513 2(l)(i) 34(b) 4.51% (i) (i) 10%
2012 131 20. 64,207 59,926 25,892 53,233 1,104,044 635,467 21,550 20,530 801,201 397,797 2,016,894 1,166,953 34(b) 114,138,000
132 21. 1,133,900 388,640 5,320 1,133,900 393,960 973,990 1,891,720 349,886 98,400 1,323,876 1,990,120 36(a) 99,520 98,400 665,382 686,320 558,974 1,205,400 1,133,900 393,960 2,457,776 2,384,080 22. 377,975 193,242 175,246 529,237 4,652 209,386 553,221 722,479 4,652 209,386
2012 133 23. 30,182 13,886 296,016 1,671 255,899 126,115 208,690 1,358 11,699 803,844 141,672 (7,198) (49,429) (107,437) (5,404) (206) (6,257) (175,725) (206)
134 24. 2,182,518 2,459,853 1,310 641,156 482,283 1,786,404 2,664,801 4,246,257 1,310 641,156 (263,695) (604,178) 2,401,106 3,642,079 1,310 641,156 25. 527,000 1,063,754 527,000 447,840 64,561 69,517 512,401 69,517 1,039,401 1,133,271 527,000 512,401 573,817 527,000 559,454 1,039,401 1,133,271 512,401,000 573,817,000
2012 135 26. 309,018 178,813 3,028 14,078 27. 20,000 124,541 666,540 10,999 (32,575) 135,540 633,965 99,950,000 99,950,000 108,540,00080,793,000 47,000,000 27,000,000
136 28. (a) 6,234 22,952 203,540 262,693 (143,397) (181,872) 66,377 103,773 288,995 309,377 355,372 413,150 (b) (i) (215,061) (666,067) 1,371 (104,726) (103,764) (319,787) (768,460) (1,371) 9,908 (962) 9,908 (2,333) 146,824 451,006 146,824 451,006 (68,237) (215,061) (94,818) (104,726) (163,055) (319,787) 2(q) 19.30 17.37
2012 137 28. (b) (ii) (104,726) (103,764) 9,908 (962) (94,818) (104,726) 29. 1.00 2,000,000 2,000,000 1,720,562 1,723,563 583 (3,584) 1,720,562 1,720,562 (a) 3,584,000 49H 3,584,000 25,594,000
138 29. (b) 26 309,018 178,813 23 175,725 206 25 527,000 1,063,754 27 135,540 633,965 97,495 148,058 1,244,778 2,024,796 25 512,401 69,517 27 20,000 1,777,179 2,094,313 258,084 516,169 24 (2,401,106) (3,642,079) (365,843) (1,031,597) 29,956,279 28,272,728 (258,084) (516,169) 29,698,195 27,756,559 (1.2%) (3.7%)
2012 139 29. (b) 36(b) 30. 7,887,639 1,116 6,251,854 (30,837) 2,984 435,340 14,548,096 2,212 2,212 3,584 (29,178) (25,594) 12 (775,866) (775,866) 1,116 (1,116) 30,837 (30,837) 666,708 666,708 (1,602,606) (1,602,606) 7,890,967 4,649,248 6,568 266,167 12,812,950 12 (705,431) (705,431) 857,427 857,427 478,950 478,950 7,890,967 5,128,198 6,568 418,163 13,443,896
140 31. (i) 48B49H (ii) (iii) 2(f) (iv) 2(t) (v) 2(e) (vi) (vii) 79B 418,163,000266,167,000
2012 141 32. 3 3 1 1 5 5 99,520 665,382 558,974 1,133,900 2,457,776 392,304 72,285 464,589 105,068 105,068 451,949 451,949 482,283 482,283 99,520 1,539,969 1,083,208 1,238,968 3,961,665 (527,000) (447,840) (64,561) (1,039,401) (97,495) (97,495) (107,437) (107,437) (135,540) (20,000) (155,540) (634,437) (233,035) (467,840) (64,561) (1,399,873)
142 32. 3 3 1 1 5 5 98,400 686,320 1,205,400 393,960 2,384,080 69,864 56,251 126,115 79,631 13,579 93,210 397,797 397,797 1,786,404 1,786,404 98,400 2,542,588 1,659,448 473,591 13,579 4,787,606 (18,254) (1,045,500) (69,517) (1,133,271) (79,559) (79,559) (492,000) (141,965) (633,965) (510,254) (1,267,024) (69,517) (1,846,795) 33. (a) 12,821 28,905 23,795 23,857 3,128 10,393 2,194 2,439 240 180 2,433 53,414 25,746 215 106
2012 143 33. (b) 13,201 170,248 12 12 252,470 (c) (d) 14A 34. (a) i 497,600 1,146,500 ii 310,000 807,600 1,146,500 i. 447,840,000448,754,000 ii.
144 34. (b) SeaBright China Special Opportunities (I) Limited SOF 78.9% 15% 8.08 7.28 0.82 0.63 35. (a) 748,754 1,128,842 49,760 (b) 229,000 3,261,000 229,000 3,062,000 229 3,062 199 229 3,261
2012 145 35. (c) 1,315 1,219 594 1,463 1,909 2,682 (d) 13,057 983,695 (11,661) (206) 270,806 1,133
146 36. (a) 64 4.87 5.65 8.74 12.23 34(a) 8.08 11.47 21 32
2012 147 36. (b) 309,018 309,018 309,018 178,813 178,813 178,813 438 438 438 438 438 438 1,039,401 1,155,548 561,625 593,923 1,133,271 1,176,627 1,086,489 90,138 155,540 155,540 135,540 20,000 633,965 633,965 633,965 175,725 175,725 175,725 97,495 97,495 97,495 148,058 148,058 148,058 5,756 5,756 5,756 1,783,373 1,899,520 1,285,597 613,923 2,094,545 2,137,901 2,047,763 90,138
148 36. (b) 3,028 3,028 3,028 14,078 14,078 14,078 308,084 308,084 308,084 395,987 395,987 395,987 438 438 438 438 438 438 527,000 527,470 527,470 838,550 839,020 839,020 410,503 410,503 410,503 34(a) 807,600 807,600 807,600 1,146,500 1,146,500 1,146,500 (c) 12
2012 149 36. (c) 0.5% 10,521,836 7,564,543 0.5% 0.5%16,830,000 4,177,000 % % 12% 746,400 10.65% 492,000 0.43% 2,664,801 0.65% 4,226,918 3,411,201 4,718,918 4.66% 1,039,401 6.81% 1,133,271 3.50% 155,540 0.85% 519,000 1,194,941 1,652,271 (d)
150 36. (d) 427 344 9,423,684 9,016,384 269,724 233,443 4,250 246,344 8,120,063 118,488 7,980,222 1,047,073 516,860 586,519 335,753 903,082 622,000 582,960 16,237 19,790 217,196 26,006 270,509 225,749 1,314 533,552 1,609,203 (527,000) (33,512) (585) (90,388) (79,559) (68,499) (48,253) (108,540) (606,965) (163,055) (18,549) 2,308,017 18,379,241 2,021,199 18,473,814
2012 151 36. (d) 1% 17,919 5,161 1% 16,693 3,519 (1%) (17,919) (5,161) (1%) (16,693) (3,519) 5% 41,754 877,209 5% 73,631 850,060 (5%) (41,754) (877,209) (5%) (73,631) (850,060) (e) 2319 20
152 36. (e) 10% 31,519 591,480 10% 7,320 633,096 (10%) (32,832) (590,168) (10%) (7,320) (633,096) 5% 35,311 230,911 5% 23,364 135,972 (5%) (42,003) (224,220) (5%) (23,364) (135,972)
2012 153 37. (a) (i) (1) (2) (3) (ii)
154 37. (b) 0.131 0.177
2012 155 37. (b) 7,868,364 4,618,222 12,486,586 6,646,750 108,540 6,755,290 90,100 1,926,794 2,016,894 583,455 220,389 803,844 8,541,919 220,389 6,545,016 15,307,324 6,646,750 108,540 6,755,290 (97,495) (97,495) (155,540) (155,540) (62,031) (113,694) (175,725) (62,031) (113,694) (253,035) (428,760) 8,491,793 2,719,443 11,211,236 6,182,819 114,965 6,297,784 59,926 53,233 1,053,794 1,166,953 141,672 141,672 8,693,391 53,233 3,773,237 12,519,861 6,182,819 114,965 6,297,784 (148,058) (148,058) (633,965) (633,965) (782,023) (782,023)
156 37. (b) 11,858,661 745,711 (38,917) (143,295) 7,900,390 327,852 105,990 (186,904) (519,000) 74,657 (28,330) (13,479) 322,182 77,763 28,330 (9,528,248) (120,089) (7,757,095) 2,719,443 1,053,794 (148,058) (633,965) 114,965 1,555,529 431,613 (20,000) 368,190 27,748 (27,680) 441,387 (10,829) (27,748) (47,937) 61,392 526,173 (34,173) 50,677 4,618,222 1,926,794 (97,495) (155,540) 108,540
2012 157 38. (a) 1,581,559 2,045,913 (31,424) (26,038) 61,072 60,420 (360,027) (283,566) (18,716) 25,559 (138,746) (643,143) 19,426 17,495 29,433 (511,576) (1,230) (419,038) (141,002) 27,747 (28,330) (8,170) (77,663) (683,395) (691,416) (5,880) (3,976) 34 4 61,739 69,357 12,786 53,564 20,549 148,949 (135,628) (73,696) 21,476 (245,514) (2,175,563) 336,343 (334,823) 482,523 (486,653) 574,734 131,355 (248,843) (18,660) (19,790) (42,496) 37,929 (30,398) (5,063) (261,273) (407,523) (62,222) (58,428) (604,265) (2,268,999)
158 38. (b) 259,442 (192,773) 66,669 39.
2012 159 39. (a) 148,588 33,741 295,952 340,100 818,381 21,562 839,943 839,943 364,532 54,177 710,406 1,129,115 2,656 1,131,771 1,131,771 513,120 87,918 1,006,358 340,100 1,947,496 24,218 1,971,714 1,971,714 340,902 10,326 882,231 337,830 1,571,289 17,627 1,588,916 1,588,916 (176,058) (176,058) 414,590 414,590 39,510 39,510 (285,399) (285,399) 1,581,559 1,581,559 (51,580) 171 (175,012) (226,421) 254 289,322 10,497 707,219 337,830 1,344,868 17,881 7,430 21,784 232,646 44,377 306,237 5,204 311,441 311,441 88 1,420 55,578 1,559 58,645 7,456 66,101 66,101 725 1,240 703 2,668 16,758 19,426 19,426 32,300 29,439 61,739 61,739 61,739
160 39. (a) 89,396 35,480 292,663 227,378 644,917 33,046 677,963 82,276 8,657 90,933 768,896 720,596 (204,022) 202,008 (9,515) 709,067 38,189 747,256 2,799 2,799 750,055 809,992 (168,542) 494,671 217,863 1,353,984 71,235 1,425,219 85,075 8,657 93,732 1,518,951 660,042 (275,136) 415,610 216,228 1,016,744 75,535 1,092,279 19,538 (2,461) 17,077 1,109,356 (190,897) (1,706) (192,603) 511,576 511,576 627,395 627,395 (63) (63) (9,748) (9,748) 1,518,966 526,947 2,045,913 47,518 29,912 (11,425) 66,005 251 707,560 (245,224) 404,185 216,228 1,082,749 75,786 19,538 (2,461) 6,009 139,991 122,919 13,456 282,375 13,216 295,591 33,242 33,242 328,833 53,593 585 54,178 5,176 59,354 1,066 1,066 60,420 350 336 552 1,238 14,299 15,537 1,958 1,958 17,495 69,357 69,357 69,357 69,357
2012 161 39. (a) 4,833,233 1,424,415 5,034,555 8,266,284 19,558,487 1,792,250 21,350,737 (8,310) 21,342,427 10,135,102 441,554 117,441 4,236 217,319 32,258,079 53,105 221,109 749,099 770 1,024,083 112,987 1,137,070 (8,310) 1,128,760 5,756 355,372 163,055 648,857 2,301,800 304 1,266 314 1,884 9,926 11,810 11,810
162 39. (a) 3,492,397 939,126 4,865,105 9,896,686 19,193,314 1,007,274 20,200,588 (5,681) 20,194,907 9,700,682 510,840 111,823 334,823 247,341 31,100,416 112,933 2,078 1,062,879 492,000 1,669,890 191,182 1,861,072 (5,681) 1,855,391 413,150 319,787 239,360 2,827,688 339 201 279 819 3,925 4,744 4,744
2012 163 39. (b) (i) (ii) 481,568 358,375 839,943 399,690 278,273 677,963 89,436 89,436 185,980 945,791 1,131,771 13,007 734,249 747,256 2,799 2,799 667,548 1,304,166 1,971,714 504,932 1,012,522 1,517,454 572,501 10,580,779 11,153,280 552,806 10,228,287 10,781,093
164 40. (i) 37(a)(i) (ii) (iii) 37(a) (iv) 41. 25.09 24.53 10.39 11.33 263,695,000 604,178,00024 494,147,000 275,475,000
2012 165 42. 79 165 43. 1 10 27 11 28 12 13 19 7 32 9 10 1027 12 10 10
166 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 4,143,448 3,556,973 2,214,071 3,089,975 4,050,657 343,354 318,375 372,193 677,963 839,943 703,379 223,396 1,342,033 901,382 1,412,858 3,175,642 480,185 1,348,374 829,919 617,584 168,701 1,183,564 4,747,412 2,171,952 1,518,966 1,581,559 (208,967) (68,189) (112,805) (184,964) (213,837) 974,597 4,679,223 2,059,147 1,334,002 1,367,722 79,362 107,810 522,447 4,758,585 2,166,957 1,856,449 1,367,722 1,014,832 4,757,641 1,927,207 1,922,705 1,141,555 (40,235) 944 239,750 (66,256) 226,167 974,597 4,758,585 2,166,957 1,856,449 1,367,722 0.64 2.99 1.19 1.116 0.663 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 15,055,876 24,309,249 33,941,660 31,100,416 32,258,079 (1,555,988) (2,450,073) (3,770,189) (2,827,688) (2,301,800) (300,795) (873,999) (2,030,848) (1,807,391) (1,844,277) 13,199,093 20,985,177 28,140,623 26,465,337 28,112,002
2012 167 1646 10,800 1640 10,800 27 A 655 6 H 1,096 40 G 2,195 22 H 1,107 21230 241 329 4013 8 1-17 1,241.25 28 13 1300 1,474.42 210 25 1,976.23
168 # * * * * # * 28 26 http://www.everbright165.com ir@everbright165.com 165
www.everbright165.com 16 46 (852) 2528 9882 (852) 2529 0177