2015
002 004 007 013 021 027 043 055 057 059 061 063 065 066 155 156
MH MH MH MH Clarendon House 2 Church Street Hamilton HM 11 Bermuda 002
9 5 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 20,000 contact@waiyuentong.com http://www.wyth.net 897 003
004
(2014-2015) 2014/15 Plus 2014 10 GS1 Hong Kong 2014 2014 2014 005
(2014-2015) 2014/15Plus 2014 2014HWB 006
007
主席報告 致各位股東 位元堂 這個百年老字號為香港人熟悉 創辨至今已118年 15年前 我與集團同寅當時對中醫藥業完全是門外漢 但我認為這個品 牌不但有悠久的歷史 而且旗下主要產品深入民心 並看好 藥業及保健品在香港及內地市場的發展 於是 我們在 2000年透過宏安集團收購了這個百年品牌並於2002年納 入位元堂藥業控股有限公司 下稱 本公司 連同其 附屬公司統稱 本集團 為配合集團多元化的發展路徑 本集團於2003年 將盧森堡大藥廠有限公司 盧森堡大藥廠 注 入其業務中 其品牌 珮夫人 亦是一個歷史悠 久的德國品牌 集團繼而開始發展西藥業務 繼收購盧森堡大藥廠後 本集團旗下同時擁有 位元堂 及 珮夫人 兩個品牌 為集團同時發 揮協同效應 於收購前 位元堂 只有一個簡陋的製藥工場 產品亦只局限於 扶正養陰丸 等若干家傳戶曉的 中成藥 今天 位元堂 大部份中藥產品都是於我們 自設的全港最大型現代化中藥製藥廠房內生產 產品 種類由原來的中藥產品擴展至一系列的保健食品 育嬰 產品和個人護理產品 品種達百多種 其中 扶正養陰 丸 於2009年獲納入廣東省嶺南中藥文化遺產保護名錄的招牌 產品 二零一五年年報 008
GMP(Good Manufacturing Practice) 2002 60 802012 3 009
Plus 010
2014 201415% 17% 201420162017 PIC/S VIP 011
012
013
831,100,000 865,300,000 121,000,000 163,400,000 0.3 831,100,000 865,300,000 4.0% 121,000,000 163,400,000 (1) 701,600,000 3.4%677,400,000 4.0% 014
(2) 152,000,000 7.0%141,300,000 (3) 40,300,000 45,000,000 (4) PNG PNG PNG PNG (i) 150,000,000 PNG PNG 015
0.325 (ii)150,000,000 PNG PNG0.325PNG PNG 34,000,000 0.325 PNG 28.86%24.07%32,900,000 PNG 2.16% PNGPNG 24.07%24.37% (a) (b) PNG0.225 220,000,000 PNG PNG 24.37%20.33%PNG 2,600,000 Hearty Limited Suntech Investments Limited PNG674,418,750 PNGPNG 0.168380,000,000 PNG PNG 41,000,000 4,000,00022,800,000 PNG PNGPNG PNG PNG (5) 79,800,000 46,400,000 (6) PNG PNG 200,000,000 016
(7) 75,000,000 325,000,000 19,000,000 (8) (a) Peony Finance Limited 720,000,000 10.0 2.5% (b) 0.3 660,000,000 2.5% (9) 017
(a) Rich Time Strategy Limited (i) 0.186 586,000,000 (ii) 0.186 586,000,000 105,700,00090,000,000 15,700,000 (b) (c) 0.133700,000,000 90,500,00040,000,000 20,000,000 30,500,000 2,108,571,484 0.01 (2)(1) 0.108 220,600,000 70,000,000 60,000,00050,000,000 40,600,000 30,200,000 10,400,000 800,000 550,100,000 391,200,000 27.0%21.3% 018
249,500,000 26,000,000 75774271% 71% 2.3% 70% (Baby Club) 019
VIP facebook 020
021
PNG 022
4919 023
42 024
Bradford University 29 GMP 18 PIC/S GMP University of Manitoba 20 University of Santa Barbara 25 025
12 20 100 026
027
14 A.2.7 10 A.6.4 028
MH 022 024 029
3.10(2) 3.21 3.10(1) (2) 3.10A 3.08 A.3.2 ( )() A.4.2 87 030
3.13 14 A.2.7 031
55,180 1,000,000 3% D.3.1 032
571 033
3.21 3.10(2) 3.21 034
(a) (b) (c) (d) (e) (f) (g) (a) 035
(b) (c) (d) (e) (f) (g) 8B.1.5 500,0001,000,000 3 1,000,0011,500,000 3 036
(a) (b) (c) (d) (e) (f) (g) 037
3/4 2/3 2/2 1/1 0/3 3/4 3/3 2/2 1/1 3/3 4/4 1/1 0/3 3/4 2/2 3/3 2/2 0/1 1/3 3/3 2/2 2/2 1/1 1/1 0/3 4/4 2/2 3/3 2/2 1/1 1/3 4/4 2/2 3/3 2/2 1/1 0/3 1,980.0 924.0 2,904.0 038
()( ) XIVA 039
E.1.3 10 20 74 58 (i)(ii) 95 (2) 21 74(3) 040
79 80 (a) (b) 1,000 9 5 18322 (contact@waiyuentong.com) 9 5 183 22 041
3.29 15 055056 ( ) ( ) 042
043
057 154 831,100,000 865,300,000121,000,000 163,400,000 0.3 19 20 32 33 156 15 16 044
34 242,200,000 289,400,000215,600,000 215,600,00026,600,000 73,800,000 550,100,000 391,200,000 510,000,000178,400,000 467,000,000155,700,000 MH 87 045
period 022 026 8 41 8.10 XV 352XV 8.1.2009 1.2050 78,214 8.1.2010 7.1.2019 1 2 78,214 0.002 046
(1) 30% 30% 40% (2) 4,217,142,969 XV 352XV 194,936 047
301.00 30% 10% 1% 0.1%5,000,000 (i) (ii) (iii) 048
* 78,214 78,214 8.1.2009 1.2050 8.1.2010 7.1.2019 78,214 78,214 451,239 (62,572) 388,667 8.1.2009 1.2050 8.1.2010 7.1.2019 723,185 (132,364) 590,821 12.5.2010 0.4321 12.5.2011 11.5.2020 1,174,424 (194,936) 979,488 1,252,638 (194,936) 1,057,702 * 30% 30% 40% 1,057,702 1,057,702 10,577.02 807,308.30 293,114,296 4.6% 33 049
33 336 1 Rich Time Strategy Limited Rich Time2 1,826,813,051 43.32 Wang On Enterprises (BVI) Limited WOE2 1,826,813,051 43.32 2 1,826,813,051 43.32 Caister LimitedCaister3 1,826,813,051 43.32 3 1,826,813,051 43.32 3 1,826,813,051 43.32 1,146,829,319 18.12 Active Dynamic Limited 1,146,829,319 18.12 Galaxy Sky Investments Limited 1,146,829,319 18.12 Kingston Capital Asia Limited 1,146,829,319 18.12 1,146,829,319 18.12 1,146,829,319 18.12 Wei Andy 298,520,000 8.48 050
1. 2. Rich TimeWOE1,826,813,051 864,542,034 Rich Time962,271,017 WOERich Time 1,826,813,051 3. Caister2,336,125,10235.8% Caister WOE Rich Time1,826,813,051 XV2 3 336 14A.5514A.56 (a) (b) (c) (d) 99.79% 60A 68,750 825,000 61 63 65 67 71 73108 110 112 116 118 120 AB 900,000 1,020,000 9 154,000 1,848,000 99.79% 5,800,0007,200,0009,000,000 3,964,254 051
(i) (ii) (iii) (iv) 14A.56 3000740 14A.56 14A.73 41 14A 33 14.0% 15.0%4.7%5.6% 052
19.1%17.0% 41.7%43.0% 5.0% 13.20 (a) (b) 720,000,000 (i)2.5% (ii) 720,000,000 19,000,000 400,000 500,000 14 A.2.7 027 042 053
3.21 43 157 054
057 154 055
1 22 056
5 831,088 865,258 (480,061) (475,768) 351,027 389,490 5 73,150 61,404 (272,684) (259,493) (135,219) (108,022) 7 (10,362) (7,748) 79,773 46,397 16 26,868 25,663 (32,928) 1,436 41,153 22,747 6 120,778 171,874 10 (17) (3,676) 120,761 168,198 12 90 (5,096) 120,851 163,102 (88,874) (897) 562 (3,926) (6,017) (9,539) 7,123 (103,236) 1,668 17,615 164,770 057
11 120,979 163,374 (128) (272) 120,851 163,102 11 17,743 165,052 (128) (282) 17,615 164,770 14 3.09 4.99 3.09 5.13 13 058
15 516,741 247,333 16 510,000 467,000 17 15,335 15,335 18 408 435 20 294,945 301,644 21 613,615 26 450,000 31 6,929 5,249 1,957,973 1,486,996 22 151,385 147,254 23 237,907 199,126 24 10,640 6,146 25 193,222 103,528 26 18,951 105,446 2,874 7,941 27 250,951 292,511 865,930 861,952 28 225,717 111,321 29 199,223 201,803 30 18 18 587 2,864 425,545 316,006 440,385 545,946 2,398,358 2,032,942 059
29 350,873 189,412 31 1,530 2,629 352,403 192,041 2,045,955 1,840,901 32 42,171 29,311 34(a) 1,996,558 1,804,236 2,038,729 1,833,547 7,226 7,354 2,045,955 1,840,901 060
34 (a)(i) 34 (a)(ii) 34(a)(iii) 29,311 1,340,510 (27,150) 215,599 639 32,385 (1,471) 28,014 59,447 1,677,284 7,665 1,684,949 163,374 163,374 (272) 163,102 572 572 (10) 562 (6,017) (6,017) (6,017) 7,123 7,123 7,123 1,678 163,374 165,052 (282) 164,770 33 4 4 4 (61) 61 (29) (29) (8,793) (8,793) (8,793) 245 (245) 29,311 1,340,510* (27,150)* 215,599* 582* 34,063* (1,226)* 28,014* 213,844* 1,833,547 7,354 1,840,901 061
34 (a)(i) 34 (a)(ii) 34 (a)(iii) 29,311 1,340,510 (27,150) 215,599 582 34,063 (1,226) 28,014 213,844 1,833,547 7,354 1,840,901 120,979 120,979 (128) 120,851 (88,874) (88,874) (88,874) (897) (897) (897) (3,926) (3,926) (3,926) (5,014) (4,525) (9,539) (9,539) (9,837) (93,399) 120,979 17,743 (128) 17,615 (83) 83 12,860 189,236 202,096 202,096 (5,864) (5,864) (5,864) (8,793) (8,793) (8,793) 204 (204) 42,171 1,523,882* (27,150)* 215,599* 499* 24,226* (1,022)* 28,014* (93,399)* 325,909* 2,038,729 7,226 2,045,955 * 1,996,558,000 1,804,236,000 062
120,778 171,874 12 (319) (5,146) 7 10,362 7,748 (79,773) (46,397) 16 (26,868) (25,663) (41,153) (22,747) 6 4 32,928 (1,436) 6 9 143 (704) 5 (34,399) (50,136) 5 (24,447) 5 (489) 5 (4,428) (3,163) 5 (90) (90) 6 4,241 5,783 15 15,243 18,902 6 213 213 7,345 383 (21,551) 50,272 (8,437) (733) (22,231) (44,590) (4,494) (2,215) (9,921) 114,497 9,927 90 90 47,953 12,751 4,428 3,163 880 30 (474) (650) 52,787 15,294 063
15 (285,077) (55,503) (16,132) (37,810) 18 (186) (101) 45,894 34,319 2,663 2,839 200,000 15,000 (150,000) (377,000) (500) 404 50 (429,934) (191,206) 32 202,096 32 (5,864) 235,255 166,191 (76,374) (37,755) (8,793) (8,793) (10,362) (7,748) (29) 335,958 111,866 (41,189) (64,046) 292,511 356,145 (371) 412 250,951 292,511 064
19 19 1,899,610 1,755,856 23 8,078 7,866 25 10,856 9,622 27 189,833 213,621 1,818 2,110,195 1,986,965 19 322,419 352,165 28 6,159 2,113 328,578 354,278 1,781,617 1,632,687 1,781,617 1,632,687 32 42,171 29,311 34(b) 1,739,446 1,603,376 1,781,617 1,632,687 065
1. 95 12 2.1 32 066
2.1 (a) (b) (c) (i)(ii) (iii)(i)(ii) (iii) 067
2.2 1012 27 32 39 21 2 3 13 1 1 1 1 1 (a) (b) 10 1227 1210 32 32 068
2.2 (c) 39 (i) (ii) (iii) (d) (e) (f) (g) 21 37 21 2 (i)(ii)(iii) (iv) (v) 3 939 13 069
2.3 9 4 1028 2 1012 2 28 11 2 14 5 15 3 1 2 1638 2 1641 2 19 1 27 2 1 1 2 1 2 3 4 5 070
2.3 9 399 99 10 10 12 9 12 28 10 11 3 11 15 15 15 15 15 071
2.3 1 1638 1638 1641 16 41 16 16 41 20 19 2.2 072
2.3 8 8 622 2.4 20% 5 073
2.4 39 39 074
2.4 075
2.4 076
2.4 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (a) (a)(i) 077
2.4 2% 20 33 1 /3% 10 20% 20 33 1 /3% 20% 20 33 1 /3% 078
2.4 079
2.4 080
2.4 39 081
2.4 (a) (b) 082
2.4 083
2.4 (i) (ii) 084
2.4 085
2.4 (a) (b) 086
2.4 (c) (d) (e) (f) (g) 33 087
2.4 088
2.4 089
3. 17 090
3. (a) (b) (c) 16 26 31 091
3. 21 092
4. (a) (b) (c) (d) 12 093
4. 677,401 701,620 141,253 152,042 12,434 11,596 831,088 865,258 16,847 831,088 882,105 7,665 6,391 7,665 6,391 816 23,503 (8,481) (29,894) 677,401 701,620 141,253 152,042 20,099 17,987 838,753 871,649 816 40,350 (8,481) (29,894) 831,088 882,105 13,498 53,502 (30,555) (9,052) 33,141 32,265 16,084 76,715 (319) (6,641) 15,765 70,074 73,150 61,404 1,495 73,150 62,899 (46,092) (29,077) (46,092) (29,077) (10,362) (7,748) (10,362) (7,748) 79,773 46,397 79,773 46,397 (32,928) 1,436 (32,928) 1,436 41,153 22,747 41,153 22,747 120,778 171,874 (319) (5,146) 120,459 166,728 (17) (3,676) 409 50 392 (3,626) 120,761 168,198 90 (5,096) 120,851 163,102 094
4. 279,906 257,976 77,198 103,826 688,628 622,939 1,045,732 984,741 2,739 1,045,732 987,480 7,700 7,700 7,635 7,635 15,335 15,335 15,335 15,335 287,606 265,676 84,833 111,461 688,628 622,939 1,061,067 1,000,076 2,739 1,061,067 1,002,815 294,945 301,644 294,945 301,644 18,951 555,446 18,951 555,446 193,222 103,528 193,222 103,528 613,615 613,615 2,874 7,941 2,874 7,941 6,929 5,249 6,929 5,249 247,841 283,103 3,110 9,408 250,951 292,511 381,349 79,814 381,349 79,814 2,820,793 2,336,801 3,110 12,147 2,823,903 2,348,948 095
4. 121,195 83,437 11,974 13,357 3,295 3,621 136,464 100,415 186 654 136,650 101,069 550,096 391,215 550,096 391,215 587 2,714 150 587 2,864 1,530 2,367 262 1,530 2,629 89,085 10,270 89,085 10,270 777,762 506,981 186 1,066 777,948 508,047 096
4. (i) 7,895 7,833 1,138 31 43,927 85,337 52,960 93,201 1,102 950,435 46,638 1,003,395 140,941 9,069 11,119 228 45 5,143 4,652 14,440 15,816 1,791 803 1,295 15,243 18,902 213 213 213 213 213 213 (210) 194 7,622 (6) 7,412 188 (67) 195 7,345 383 360 243 3,881 3,790 4,241 4,033 1,750 4,241 5,783 4,291 1,188 206 247 5,865 6,313 10,362 7,748 10,362 7,748 (ii) 33 22 33 22 63,730 53,277 63,763 53,299 (i) (ii) 097
4. (a) 630,897 656,971 164,393 172,403 298 216 15,887 9,710 19,613 25,958 831,088 865,258 (b) 1,336,486 1,029,661 667 734 413 276 939 1,337,429 1,031,747 10% 098
5. 817,715 852,758 12,434 11,596 939 904 831,088 865,258 34,399 50,136 24,447 489 4,428 3,163 5,838 1,760 90 90 2,527 2,780 932 3,475 73,150 61,404 099
6. 4,241,000 4,033,000 480,061 475,768 15,243 17,111 18 213 213 2,633 692 98,016 97,743 1,980 1,900 8 143,828 124,523 4 9,929 9,391 153,757 133,918 649 92 * 7,412 188 5 (12,434) (11,596) 282 244 (12,152) (11,352) 9 143 ** 4,024 * ** 100
7. 4,168 2,862 6,194 4,886 10,362 7,748 8. 32161 535 560 11,585 2,952 * 5,124 757 71 66 16,780 3,775 17,315 4,335 * 101
8. 9,165 4,677 18 13,860 661 55 18 734 1,759 392 35 2,186 11,585 5,124 71 16,780 140 140 * 100 100 140 140 140 140 ** 15 15 535 535 649 54 15 718 649 54 15 718 1,654 649 36 2,339 2,952 757 66 3,775 140 140 * 140 140 140 140 140 140 560 560 * ** 102
8. 9. 8 3,254 4,154 420 699 1 47 59 3,721 4,913 1,000,0011,500,000 3 4 33 103
10. 16.5% 16.5% 25% 25% 1,417 3,128 1,032 117 85 480 (189) 31 (2,517) 140 17 3,676 120,778 171,874 16.5% 16.5% 19,928 28,359 (236) (249) 1,032 (72) (6,790) (3,753) (29,498) (18,032) 10,065 3,228 (1,446) (10,426) 8,019 4,854 (2,547) (750) 1,630 617 (140) (100) 17 3,676 20,703,000 12,573,000 104
11. 16,765,000 9,110,000 34(b) 12. 16,847 (17,308) (461) 1,495 (1,670) (319) (4,510) (319) (5,146) 409 50 90 (5,096) 84 (4,831) 6 (265) 90 (5,096) 105
12. 1,544 (1,443) 404 188 (8,246) (6,298) (1,255) (0.15) 14 84,000 (4,831,000) 3,917,462,323* 3,276,796,621* * 32 13. 0.3 8,793 0.3 106
14. 3,917,462,3233,276,796,621 32 120,895 168,205 12 84 (4,831) 120,979 163,374 3,917,462,323 3,276,796,621 107
15. 177,310 52,928 37,376 38,929 1,759 11,346 23,734 343,382 2,565 1,966 1,501 1,712 4,235 43,524 55,503 (4,232) (40) (1,717) (433) (280) (6,702) (36) (80) (14) (6) 12 (124) 177,310 51,225 39,222 38,699 3,032 15,313 67,258 392,059 27,795 3,733 694 2,074 2,349 248,432 285,077 (1,969) (4,836) (1,031) (836) (67) (8,739) (2) (13) (14) (29) 205,105 52,989 35,080 39,740 2,183 17,581 315,690 668,368 11,930 42,894 31,099 34,741 1,387 10,398 132,449 4,812 6,261 3,356 2,559 794 1,120 18,902 (4,160) (1,655) (433) (261) (6,509) (33) (68) (13) (9) 7 (116) 16,742 44,962 34,387 35,632 1,739 11,264 144,726 5,303 4,149 1,915 2,086 399 1,391 15,243 (1,969) (4,423) (1,031) (836) (67) (8,326) (2) (4) (10) (16) 22,045 47,142 31,879 36,685 1,298 12,578 151,627 183,060 5,847 3,201 3,055 885 5,003 315,690 516,741 160,568 6,263 4,835 3,067 1,293 4,049 67,258 247,333 108
15. 79,085 72,783 103,975 87,785 183,060 160,568 178,385,000 155,733,000 29 16. 467,000 356,000 16,132 85,337 26,868 25,663 510,000 467,000 15,000 22,000 495,000 445,000 510,000 467,000 109
16. 510,000,000 467,000,000 39(a) 510,000,000467,000,000 29 155 356,000 85,337 25,663 467,000 16,132 26,868 510,000 110
16. 17. 135 380 120 370 2.3% 2.8% 2.4% 2.9% 298,964 (283,629) 15,335 111
17. A B AB 13% 13%13% 13%3% 3% A 7,700 B 7,635 15,335 112
18. 435 186 (213) 408 2,354 (1,946) 408 547 101 (213) 435 2,168 (1,733) 435 5 10 113
19. (i) 2,244,881 2,057,915 (i) (322,419) (352,165) 1,922,462 1,705,750 (ii) (345,271) (302,059) 1,577,191 1,403,691 (i) (ii) 370,055,000 158,121,000 5% 5% 114
19. 1 100.00% 100.00% 2 1 2 99.79% 99.79% 100.00% 100.00% 100.00% 100.00% Guidepost Investments Limited 1 100.00% 100.00% 1 933,313 1 2 1 1 100.00% 100.00% 99.79% 99.79% 100.00% 100.00% 99.79% 99.79% 100.00% 100.00% 100.00% 100.00% 115
19. 1 100.00% 100.00% 1 1 1 1 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% Total Smart Investments Limited 1 100.00% 100.00% 1 25,000 2 100.00% 100.00% 99.79% 99.79% 99.79% 99.79% 13,417,374 * 17,373,750 99.79% 99.79% # 34,001,588 99.79% 99.79% 116
19. * 1,000,000,000,000 # 20. (a) (b),(c) 474,528 473,824 (d) 4,331 3,831 (214,815) (214,815) 264,044 262,840 31,923 40,030 (1,022) (1,226) 294,945 301,644 59,619 181,141 24 117
20. 2,500,000 49.90% 49.90% 1,000,000 49.90% 49.90% PNG PNG* 11,069,500 24.37% (b) 28.86% 2,500,000 1,000,000 49.90% 49.90% 49.90% * (a) PNG 39,996 48,071 PNG (6,638) (8,075) 33,358 39,996 118
20. (b) PNG(i) 1,538,000,000 PNG 0.1 (ii) PNG 1,538,000,000 PNG 0.1PNG PNG PNG 34.63%28.86%PNG1,436,000 (i) PNG Ever Task LimitedEver Task (i) Ever Task 150,000,000 PNG 0.325 (ii) PNGEver Task Ever Task 150,000,000 PNG 0.325PNG PNG PNGPNG34,000,000 PNG 0.325 PNG PNG PNG PNGPNG 28.86% 24.07% PNG 32,928,000 (ii) PNG 141,000,000 704,0003,384,000 PNG PNG 24.07%24.37%PNG4,024,000 119
20. (c) PNG 1,735,364 1,610,828 503,131 824,282 (934,655) (1,186,181) (202,294) (309,891) 1,101,546 939,038 1,060,130 897,557 24.37% 28.86% 258,354 259,035 33,358 39,996 291,712 299,031 1,188,134 1,034,155 144,554 (24,954) (275) (208,070) (35,703) 18,554 108,851 (6,400) (d) 120 (16) 3,233 2,613 120
21. 613,615 PNG720,000,00010% 88,874,0002014 22. 34,257 35,980 3,134 3,354 113,994 107,920 151,385 147,254 23. 126,256 139,509 (11,135) (3,790) 115,121 135,719 26,832 25,703 4,387 4,387 55,925 22,056 2,579 2,410 40,029 15,648 1,112 1,069 122,786 63,407 8,078 7,866 237,907 199,126 8,078 7,866 121
23. 60120 73% 77% 30 35,948 46,931 31 60 19,772 29,811 61 120 37,602 37,414 121 180 21,799 21,563 115,121 135,719 31,272,000 30,679,000 122
23. 30 10,431 6,892 31 60 7,287 7,631 61 120 11,517 15,698 121 180 446 425 180 1,591 33 31,272 30,679 180180 180 3,790 3,408 7,345 383 (1) 11,135 3,790 11,135,000 3,790,000 123
24. 10,640 6,146 90 25. 191,547 101,933 10,856 9,622 1,675 1,595 193,222 103,528 10,856 9,622 1,675,000 1,595,000 124
26. 10 190,000,000 (i) PNG (i) 9.14% 197,236 8 10,000,000 (i) PNG (i) 7.43% 12,179 209,415 10 60,000,000 (ii) (ii) 9.54% 953 63,008 10 15,000,000 (ii) (ii) 9.54% 238 15,752 10 100,000,000 9.15% 9,178 102,575 12 100,000,000 11.34% 6,017 110,093 12 50,000,000 11.40% 2,565 54,603 18,951 346,031 18,951 555,446 (450,000) 18,951 105,446 125
26. (i): PNG190,000,00010,000,0008 PNGPNG PNG PNG PNG PNGPNG 8 10 (ii): 60,000,00015,000,00010 720,000,000 325,000,000 PNG 18,951,000 468,611,000 126
27. 96,467 90,909 35,349 22,019 154,484 201,602 154,484 191,602 250,951 292,511 189,833 213,621 0.0001% 4.05% 0.01% 3.15% 34 51 17 141 141 50 5,083 4,465 * 103,914 102,159 103,593 101,938 1,839 8 4 * 127
28. 81,517 64,937 22,365 14,789 3,881 155 10,170 2,651 2,799 2,627 154 154 108,866 26,317 2,124 1,804 225,717 111,321 6,159 2,113 30 19,598 26,782 31 60 22,398 20,710 61 120 38,767 16,379 120 754 1,066 81,517 64,937 30 60 7,132 16,074 440 844 1,274 233 38 4 128
29. (%) (%) (2.50 2.90 +(1.28 2.00 44,556 2.90 +1.95 14,392 +(1.70 2.50 90,843 2.50 +(1.28 2.50 182,744 +(1.28 2.00 63,824 + 1.28 4,667 199,223 201,803 (2.50 2.90 +(1.28 2.00 350,873 2.90 +1.95 189,412 550,096 391,215 129
29. 199,223 201,803 47,216 14,392 164,308 43,176 139,349 131,844 550,096 391,215 42(b)154,667,000 187,411,000 85,035 38,812 86,489 40,623 221,972 124,840 156,600 186,940 550,096 391,215 (a) 178,385,000 155,733,00015 510,000,000 467,000,00016 550,096,000 391,215,000 (b) (c) 130
30. 18 18 90 90 (90) (90) 18 18 31. 2,241 515 2,756 10 (156) 16 (140) 4 4 2,089 531 2,620 10 2,322 711 (516) 2,517 262 262 2,322 3,062 15 5,399 131
31. 6,929 5,249 (1,530) (2,629) 5,399 2,620 124,140,000 85,283,000 1,872,000 1,229,000 10% 5% 10% 6,132,000 8,263,000 132
32. 60,000,000,00060,000,000,000 0.010.01 600,000 600,000 4,217,142,9692,931,142,969 0.010.01 42,171 29,311 2,931,142,969 29,311 1,340,510 1,369,821 1,286,000,000 12,860 189,236 202,096 (5,864) (5,864) 4,217,142,969 42,171 1,523,882 1,566,053 Rich Time Strategy LimitedRich Time (i) Rich Time 0.186586,000,000 (ii) Rich Time0.186586,000,000 0.133 700,000,000 133
32. 0.108 2,109,110,355 227,783,000 4,217,142,9690.016,325,714,453 0.01 33 33. 301 10 134
33. 30% 10% 1% 0.759 1,253 0.756 1,390 0.680 (195) 0.730 (137) 0.773 1,058 0.759 1,253 4,000 135
33. * * 467** 1.2050** 591*** 0.4321*** 1,058 * * 530 1.2050 723 0.4321 1,253 * ** 487,0001.1560 32 *** 591,0000.4145 32 136
33. 30% 30% 40% 1,057,7021,252,638 1,057,70211,000 13,000 807,000 938,000 1,077,434 0.017% 34. (a) 061062 (i) (ii) (iii) 137
34. (b) 1,340,510 (27,150) 215,599 639 51,023 1,580,621 31,544 31,544 4 4 (61) 61 (8,793) (8,793) 1,340,510 (27,150) 215,599 582 73,835 1,603,376 (38,509) (38,509) 189,236 189,236 (5,864) (5,864) (83) 83 (8,793) (8,793) 1,523,882 (27,150) 215,599 499 26,616 1,739,446 2.4 35. 138
35. 1,500 5% 3,000 10,000,000 9,457,000 381,000 341,000 36. 702,000,000 325,000,000 37. 777,043 459,043 550,096,000 391,215,000 38. 15 16 29 139
39. (a) 16 12,434,000 11,596,000 2,527,000 2,780,000 2.2% 2.1% 11,905 13,225 1,273 2,598 3,781 11,767 811 462 15,686 24,992 2,084 3,060 (b) 18,555,000 19,948,000 98,119,000 100,078,000 140
39. (b) 93,676 70,509 13,160 13,160 110,513 74,083 13,160 26,320 1,512 205,701 144,592 26,320 39,480 40. 39(b) 249,545 25,974 141
41. (a) (i) 1,992 1,992 (i) 2,084 1,507 (i) 960 960 (ii) 3,964 431 (ii) 24,782 22,127 (i) 1,487 1,385 (iii) 10,959 17,940 (i) 939 904 (i) (ii) (iii) PNG 26 (b) 8 (a)14a 142
42. 29 a. 613,615 193,222 103,528 10,856 9,622 462,524 1,031,173 2,094,941 1,974,933 736,414 472,823 326,329 352,342 143
42. b. (i) 42.2% 36.7% 71.6% 68.0% 7,132 16,074 103,914 102,159 1,274 233 1,712 1,658 4 157 5,299 38 141 141 1,839 440 844 8 4 144
42. b. (i) 5% 4,041,000 3,594,000 (ii) 29 27 50 50 1,652,000 792,000 145
42. b. (ii) (iii) 25 10% 10% 10% 10% 16,134,0008,645,000 146
42. b. % 129,290 38,885 18,143 186,318 186,318 2.23 168,401 13,701 27,288 239,452 143,732 592,574 550,096 297,691 52,586 45,431 239,452 143,732 778,892 736,414 78,981 154 2,473 81,608 81,608 2.18 192,517 5,084 10,099 77,538 138,187 423,425 391,215 271,498 5,238 12,572 77,538 138,187 505,033 472,823 147
42. b. 19 322,419 322,419 322,419 3,910 3,910 3,910 326,329 326,329 326,329 19 352,165 352,165 352,165 23 154 177 177 352,188 154 352,342 352,342 37 550,096,000 391,215,000 148
42. b. 154,667,000 187,411,000 11,031 6,737 11,021 7,083 21,353 14,466 101,272 117,068 18,239 57,767 162,916 203,121 613,615,0002014 21 149
42. b. PNG209,415,000 26 PNG c. 150
42. c. 25 14.1% 1% 20,004,000 151
42. c. 613,615 613,615 191,547 1,675 193,222 101,933 1,595 103,528 152
42. c. 10,856 10,856 9,622 9,622 153
43. (i) 227,783,000 2,109,100,355 32 (ii) (iii) Guidepost Investments Limited 45,000,000 PNG0.168 Hearty Limited Suntech Investments Limited PNG(i) 665,958,7508,460,000674,418,750 (ii) Hearty 380,000,000 PNGPNG 44. 154
23-33B 100% 103 G 100% 581 100% 296B 100% 14 100% 76BA 100% 155
831,088 865,258 785,581 720,716 605,136 120,778 171,874 148,687 (214,065) 124,228 (17) (3,676) (291) (6,867) (12,211) 120,761 168,198 148,396 (220,932) 112,017 90 (5,096) (77) 173 1,386 120,851 163,102 148,319 (220,759) 113,403 120,979 163,374 148,433 (220,838) 107,641 (128) (272) (114) 79 5,762 120,851 163,102 148,319 (220,759) 113,403 2,823,903 2,348,948 2,052,287 1,628,625 1,801,236 (777,948) (508,047) (367,338) (238,718) (199,117) 2,045,955 1,840,901 1,684,949 1,389,907 1,602,119 2,038,729 1,833,517 1,677,284 1,382,097 1,594,383 7,226 7,384 7,665 7,810 7,736 2,045,955 1,840,901 1,684,949 1,389,907 1,602,119 156