3 10 11 12 19 *
...................................................................... 1.............................................................. 3.............................................................. 4.............................................................. 6............................................. 8........................................ 8.......................................................... 10.......................................................... 10....................................................... 11....................................................... 12.......................................................... 20
13 571 1
13 % 2
Clarendon House 2 Church Street Hamilton HM 11 Bermuda 18 2 17 * 3
10,000,000 3% 58% 14.26 1. Skyling Profits Limited 2. Moscan Developments Limited 3. Ankan Developments Limited 4
4. Right Ease Limited 5. 6. Boswell Investments Limited 7. Giant Returns Limited 8. Ever Honest Limited 9. Cravat Limited 10. Attractive Returns Limited 5
11. Cemac Developments Limited 12. Trefoil Developments Limited 13. Profit Union Limited 6
1,168,000,000 958,000,00090,000,000 120,000,000 974,200,000 (i) (ii) 724,202,753 676,825,003 3,091,229 2,888,999 2,845,977 2,659,792 7
43 43 43 43 8
10,000,000 3% 14.26 Financial Concepts Investment Limited Mombasa Limited Citiplus Investment Limited Hing Loong Limited Fine Reputation Incorporated 58% 14.26 1. 2. 3. Financial Concepts Investment Limited Mombasa Limited Citiplus Investment Limited Hing Loong Limited Fine Reputation Incorporated 58% 9
14.26 (i) (ii) (iii) 23 43 43 43 10
3 10 12 19 3 10 * 11
8 3108 12
58% 43 13
43 8,642,000,000 1,168,000,000 1,168,000,000 14
120,000,000 1,048,000,000 1,048,000,000 974,000,000 1,048,000,000 915,000,000 133,000,000 14% 974,000,000 1.2 15
258,526 249,678 2,889 (2,660) 43,288 29,624 77,103 81,706 (395) 4,529 8,270 4,168 82,585 88,749 213,740 206,116 106,574 102,534 2,900,000 2,700,000 102,500,000 1,048,000,000 10.2 16
H 100,000,000 3,058.7 304.8 10.0 3,496.0 398.8 8.8 1,048.0 102.5 10.2 398,800,000 8.8 10.2 17
62% 6,893,000,000 11,124,000,000 6,127,000,000 10,655,000,000 57% 2,700,000 1.75974,000,000 17,000,000 18
18 2 17 19
XV7 8 352 XV 3,000,000 587,000 3,587,000 0.20% 2,000,000 492,000 2,492,000 0.14% 3,991 2,000,000 10,254,321 12,258,312 0.69% 3,135,015 1,400,000 2,650,051 7,185,066 0.40% 20
35,800 1,400,000 265,139 1,700,939 0.10% 58,700 900,000 958,700 0.05% 600,000 600,000 0.03% 600,000 600,000 0.03% 600,000 600,000 0.03% 600,000 600,000 0.03% 600,000 600,000 0.03% * 176,759 300,000 476,759 0.03% * 3,000,000 3.725 2,000,000 3.725 2,000,000 3.725 1,400,000 3.725 1,400,000 3.725 300,000 6.930 600,000 3.725 600,000 3.725 600,000 3.725 600,000 3.725 600,000 3.725 600,000 3.725 * 300,000 3.725 * 21
3,000,000 1,000,000 4,000,000 0.42% 5,000,000 5,000,000 0.34% 12,000,000 12,000,000 1.26% 700,000 2,800,000 3,500,000 0.24% 3,000,000 3,000,000 30.00% 5,357,275 5,357,275 21.18% 21,000,000 21,000,000 35.00% 200 200 20.00% 105,000,000 105,000,000 30.00% 96,669 96,669 0.00% 6,800 6,800 0.00% 100,000 400,000 500,000 0.03% HH Holdings Corporation 15,000 15,000 2.50% Master Services Limited 16,335 16,335 1.63% 22
Master Services Limited 44,915 44,915 4.49% 390,000 390,000 0.08% 30,000 30,000 0.00% 500,000 500,000 0.06% 43,323 43,323 0.00% 100,000 100,000 0.01% 30,000 30,000 0.00% * 1,000 1,000 0.00% 200 200 0.00% 500,000 500,000 0.06% * (i) 600,000 2,400,000 1. 2. 23
(ii) 5,000,000 2,800,000 400,000 1. 20% 2. 25% (iii) 500,000 * 500,000 * 24
New World Capital 9,200,000 200,000 9,400,000 2.69% Finance Limited 1. 2,898,522 1 0.13% 2. 63,010 1 0.002% XV XV7 8 352 (i) (ii) 25
336 XV2 3 59,831,893 969,779,643 1,029,611,536 57.82% 664,587,141 305,192,502 969,779,643 54.46% Mombasa Limited 303,221,591 303,221,591 17.03% Mombasa 1. 59,831,893 2. Mombasa Mombasa 1,970,911 Financial Concepts Investment Limited 26
10% 2,100,000 35.00% Barbican-New Concepts Joint Venture 40.00% 200,000 40.00% 30 30.00% Cinabel (Singapore) Pte Limited Cinagro Pte Limited 2,000 20.00% Espora Company Limited 1 50.00% 29,400,000 49.00% 19,332,000 27.00% 11,550,000 30.00% 8,000,000 10.00% 8,000,000 10.00% 39,680,000 40.00% 19,200,000 30.00% 24,720,000 30.00% 25,600,000 40.00% 25,520,000 40.00% 38,400,000 40.00% 10.41% 24.30% Hip Hing-Taisei Joint Venture Taisei Corporation 40.00% Hong Kong Ticketing Holdings Hong Kong Ticketing Alliance Limited 736,146 38.32% Limited Junglesoft Inc. 200,000 20.00% 5,310,000 45.00% 8,560,000 21.10% 27
19,600,000 40.00% 22,400,000 40.00% 34,492,000 40.00% 150,000 15.00% 12,000,000 40.00% 937,500 25.00% 28,848,000 40.00% 34,352,000 40.00% Tali Group Limited Smart Concept Trading Limited 7,500,000 30.00% 31,273,054 33.38% 33,179,720 33.38% 33,076,910 33.38% 28,529,218 33.38% 33,169,038 33.38% 30,714,941 33.38% 29,140,740 33.38% 33,175,714 33.38% 32,253,091 33.38% 33,195,742 33.38% 28
33,151,681 33.38% 30,199,554 33.38% 29,717,546 33.38% 29,839,050 33.38% 4,000,000 10.00% Tridant Engineering (Thailand) Krisdamahanakorn Publics 30,600 30.60% Company Limited 1,715,000 49.00% 2,450,000 49.00% Island Smart Holdings Limited 500 20.00% Gold Cycle Limited 250 10.00% 21.00% Time Exchange Holdings Limited 28.00% 5,000 50.00% 20,000,000 33.33% 257,140,000 51.14% 28,800,000 40.00% 5,100,000 30.00% 6,800,000 20.00% 5,100,000 15.00% 12,450,000 30.00% 7,000,000 35.00% 13,500,000 25.00% 53,077,500 32.00% 18,245,500 11.00% 29
31,819,000 33.85% 14,774,400 27.36% 11,145,600 20.64% 14,490,000 14.00% 18,229,455 17.61% 13,200,000 40.00% 11,331,000 12.59% 16,002,000 17.78% 1,000,000 20.00% 1,000,000 20.00% 907,382 50.00% 400,000 50.00% 150,000 10.00% 875,000 35.00% XV2 3 10% 2,400,000,000 2,400,000,000.00 1,780,759,001 1,780,759,001.00 30
(d) (e) 31
Clarendon House, 2 Church Street, Hamilton HM11, Bermuda 18 2 17 (d) 56 (e) 11 12 19 (d) 32