( 股 份 代 號 : 715) 特 許 經 營 玩 具 科 技 地 產 及 採 購 二 OO 六 年 年 報
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Looney Tunes2006 6
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Hutchison Telecommunications (Australia) LimitedHTAL Partner Communications Company Ltd.Partner Communications Promising Land International Inc.Promising Land Promising Land HTALPromising Land Hutchison E-Commerce Limited BigboXX.com Limited ESD Services Limited Hutchison-Priceline Limited Vanda IT Solutions & Systems Management Limited HTAL Partner Communications TOM Uptalent Investments LimitedUptalentUptalent 8
Harbour Plaza Hotel Management (International) Limited List 1 Hutchison Whampoa Japan K.K. Mitsui Mitsui Co., Ltd CVO OBE 9
24 GBS ISO (GBS) Advanced Management Program (AMP) 10
98103 42 0.6 4849 44,00049,000 105107 11
(i) (ii) (iii) 95112(A)112(B) 3.13 810 12
0.10 30% 6% 402,300,015 402,300,0156% 13
10% 1% 17.03(9)(1) (i) (ii) (iii)1 14
( ) ( ) 3.6.2005 12,000,000 (8,000,000) 4,000,000 3.6.2006-0.822 0.82 16.9.2014 3.6.2005 10,000,000 10,000,000 3.6.2006-0.822 0.82 16.9.2014 3.6.2005 12,000,000 12,000,000 3.6.2006-0.822 0.82 16.9.2014 3.6.2005 5,000,000 5,000,000 3.6.2006-0.822 0.82 16.9.2014 3.6.2005 4,000,000 4,000,000 3.6.2006-0.822 0.82 16.9.2014 3.6.2005 10,000,000 (10,000,000) 3.6.2006-0.822 0.82 16.9.2014 3.6.2005 10,000,000 (10,000,000) 3.6.2006-0.822 0.82 16.9.2014 59,000,000 4,000,000 (28,000,000) 35,000,000 3.6.2005 63,250,000 (4,000,000) (22,518,000) 36,732,000 3.6.2006-0.822 0.82 16.9.2014 122,250,000 (50,518,000) 71,732,000 15
(I) (i) 14 / (ii) 14.25(1) 0.1% 2.5% 16
USB MP3 DVD 205,000,000238,000,000262,000,000 5,575,00087,523,000151,008,000 60,053,000 3G 3G 3G MP3DVD 35,000,00045,000,00045,000,000 4,404,00014,376,00017,361,000 9,836,000 17
3G H3G S.p.A.3G 3 3G 14A.35 (II) i 98998,337.09204 5% 18
ii 1% 50% 14A.4514A.47 14 170,0001,600,000 1,800,0002,000,0002,100,0002,200,000 14A 250,0004,300,0007,900,000 8,700,0005,100,00016,000,000 50%2,163 636.36 19
14A 1,100,000 4,800,0005,200,0005,700,0005,700,0004,400,000 (III) Tremayne Investments Limited TIL 11 5 TIL467,340.50 141,679.50 TIL7,600,0008,200,000 8,500,000 TIL 8,200,000 TIL 2.5% 0.1%14A.45 14A.47 (i)(ii)(iii) 20
(IV) Try Electronics Japan Limited Grindleford LimitedGL Ryoichi TanakaTanakaGL Try Electronics Japan LimitedTEJTEJ 65% 390 19,500,0001,300,000 TanakaTEJ PRD Electronics Limited65% 14A.13(1)(a) Tanaka0.1% 2.5% 14A.32(1) 14A.45 14A.47 14A 21
XVXV7 8 352 (I) 5,000,000 ( ) 5,000,000 0.07457% (i) (i) 83,823,497 4,000,000 ( ) ) (ii) (ii) 84,000 ) 87,907,497 1.31107% (i) (i) 149,495,078 10,000,000 ( ) ) (ii) (ii) 1,000,000 ) (iii) (iii) 48,000,000 ) 208,495,078 3.10955% 12,000,000 ( ) 12,000,000 0.17897% 80,000 5,000,000 ( ) 5,080,000 0.07576% 4,000,000 ( ) 4,000,000 0.05966% 18,861,839 18,861,839 0.28131% 1215 22
(II) 4,310,875 ( ) 4,310,875 0.10111% 50,000 50,000 0.00117% 16,000 16,000 0.00038% 22,270 22,270 0.00052% 531 531 0.00001% 150,000 150,000 0.00352% (i) (i) (i) 27,200 ) (ii) (ii) (ii) 7,400 ) 34,600 0.00081% 2,000 2,000 0.00005% 11,224 ( ) 11,224 0.00026% 20,000 23,484 ( ) 43,484 0.00102% 23
(i) 5,100,000 Hutchison Telecommunications (Australia) LimitedHTAL HTAL0.75152%4,100,000 1,000,000 1,474,001 HTALHTAL5.5 134,000 1,340,001 (ii) 4,600,000Hutchison Whampoa Finance (05) Limited 4.125 (iii) 2,500,0006.25 2,500,0005.45 2,000,0007.45Hutchison Whampoa International 03/33 Limited (iv) 2,500,000Hutchison Whampoa International 03/13 Limited 6.50 (i)500,000 Hutchison Whampoa International 03/13 Limited6.5 HWI 03/13 300,000Hutchison Whampoa International 03/33 Limited 6.25HWI 03/33 (ii) 100,000HWI 03/13100,000HWI 03/33 XV XV78 352 24
XV23 336 (I) 4,155,284,508 ( ), ( ) 1,123,550,561 ( ), ( ) 5,278,835,069 78.73% Li Ka-Shing Unity 4,155,284,508 ( ), ( ) 1,123,550,561 ( ), ( ) 5,278,835,069 78.73% Trustcorp Limited LKSUT Li Ka-Shing Unity Trustee 4,155,284,508 ( ), ( ) 1,123,550,561 ( ), ( ) 5,278,835,069 78.73% Corporation Limited LKSUTC Li Ka-Shing Unity Trustee 4,155,284,508 ( ), ( ) 1,123,550,561 ( ), ( ) 5,278,835,069 78.73% Company Limited LKSUTCO 4,155,284,508 ( ), ( ) 1,123,550,561 ( ), ( ) 5,278,835,069 78.73% 4,155,284,508 ( ) 1,123,550,561 ( ) 5,278,835,069 78.73% 4,155,284,508 ( ) 1,123,550,561 ( ) 5,278,835,069 78.73% Promising Land 4,155,284,508 ( ) 4,155,284,508 61.97% International Inc. Promising Land Uptalent Investments 1,123,550,561 ( ) 1,123,550,561 16.76% LimitedUptalent 25
Promising Land Promising Land4,155,284,508 Uptalent 128,200,000 1,123,550,561 Uptalent1,123,550,561 Li Ka-Shing Unity Holdings Limited LKSUTCO LKSUTCO The Li Ka-Shing Unity Trust LKSUTCO The Li Ka-Shing Unity Trust Li Ka-Shing Unity Holdings LimitedLKSUTC The Li Ka-Shing Unity Discretionary TrustDT1 LKSUTDT2LKSUTC LKSUTThe Li Ka-Shing Unity Trust DT1 DT2 LKSUT LKSUTC LKSUTCOPromising Land4,155,284,508 Uptalent1,123,550,561 (II) 464,676,000 6.93% XV23 336 26
8.10 27
104 18.9% 56.3% 6.3% 20.6% 30% 28
Playmates Toys (Hong Kong) Limited (i) (ii) Playmates Asia Services Limited 5% 33.46% 29
39E.1.2 810 30
93% 4/4 4/4 4/4 4/4 2/4 4/4 4/4 4/4 ( ) 1/1 ( ) 3/4 4/4 ( ) 3/4 ( ) 4/4 4/4 4/4 ( ) ( ) ( ) ( ) 31
41 32
33
4/4 4/4 4/4 34
35
1/1 1/1 1/1 ( ) ( ) 90 ( ) 90 70 ( ) 70 ( ) 70 510 26 201 807 70 1,540 300 66 503 2,479 70 ( ) 2,130 1,000 142 604 3,946 70 ( ) 70 70 ( ) 70 70 ( ) 70 70 ( ) 251 321 ( ) 18 406 500 19 201 1,144 ( ) 70 1,614 852 76 2,612 ( ) 140 140 ( ) 160 160 ( ) 160 160 ( ) 70 70 1,268 6,200 2,652 329 1,760 12,209 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 36
37
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www.hutchisonharbourring.com 20 E.1.2 (100%) (100%) 100% (100%) (100%) (99.62%)(100%) (99.93%) 39
1,256,287,951 1,323,589,092 40
42103 41
2,587,808 2,620,389 5,577 7,175 2,593,385 2,627,564 2,587,808 2,620,389 (2,244,542) (2,292,810) 343,266 327,579 33,390 65,843 157,896 105,745 (220,775) (171,638) (97,501) (101,631) 216,276 225,898 (3,299) (87) 212,977 225,811 (55,658) (6,739) 157,319 219,072 (105,709) (26,509) 51,610 192,563 50,112 186,016 1,498 6,547 51,610 192,563 40,230 147,510 0.75 2.77 42
342,040 328,359 55,114 192,229 178,041 3,425,420 3,204,650 29,132 62,515 3,328 6,025 218,394 3,879 6,393 30,255 14,613 4,081,397 4,018,990 297,056 381,551 426,281 373,160 121,142 110,477 2,514 2,369 7 11,701 223,099 271,552 717,764 672,444 1,799,557 1,811,560 314,018 276,767 501,257 455,991 241,800 77,899 67,685 893,174 1,042,243 906,383 769,317 4,987,780 4,788,307 720,599 628,357 69,101 39,386 899,955 877,298 3,298,125 3,243,266 43
670,500 670,500 2,522,853 2,475,490 3,193,353 3,145,990 104,772 97,276 3,298,125 3,243,266 44
659,099 659,099 3,273,333 3,229,510 839 726 58,421 17,281 3,332,593 3,247,517 14,562 10,484 82,648 93,793 97,210 104,277 3,235,383 3,143,240 3,894,482 3,802,339 899,955 877,298 2,994,527 2,925,041 670,500 670,500 2,324,027 2,254,541 2,994,527 2,925,041 45
163,022 (50,766) 36,516 86,414 (9,049) (6,226) (51,534) (15,843) 138,955 13,579 (2,090,150) 8,209 945,919 (53,321) (42,513) 128,827 10,991 1,588 47,964 14,644 43,063 11,890 271,408 (2,400) 325,914 (1,029,795) 464,869 (1,016,216) 46
464,869 (1,016,216) (147,510) (134,100) (2,286) 999,096 30,000 241,800 (271,800) (20,081) (10,158) (1,121) (419,549) 1,103,389 45,320 87,173 672,444 585,271 717,764 672,444 368,990 314,106 348,774 358,338 717,764 672,444 223,099 480,978 7 223,099 480,985 940,863 1,153,429 47
670,500 1,813,437 7,016 14,752 (2,368) 123,975 3,975 514,703 3,145,990 97,276 3,243,266 130,336 (269) 130,067 6,671 136,738 20,932 20,932 20,932 130,336 20,663 150,999 6,671 157,670 3,608 3,608 3,608 (9,559) (9,559) (9,559) (986) 76 910 50,112 50,112 1,498 51,610 (287) (287) (673) (960) (147,510) (147,510) (147,510) 670,500 1,813,437 9,638 144,801 8,736 123,975 4,051 418,215 3,193,353 104,772 3,298,125 48
670,500 1,813,437 (3,118) 3,975 462,787 2,947,581 91,311 3,038,892 17,870 17,870 1,704 19,574 (2,368) (2,368) (2,368) 123,975 123,975 123,975 17,870 (2,368) 123,975 139,477 1,704 141,181 7,016 7,016 7,016 186,016 186,016 6,547 192,563 (134,100) (134,100) (134,100) (1,796) (1,796) (490) (490) 670,500 1,813,437 7,016 14,752 (2,368) 123,975 3,975 514,703 3,145,990 97,276 3,243,266 43,682,000 43,682,000 3,558,000 3,558,000493,000417,000 49
50
(i) (ii) 51
(iii) ( ) 52
( ) ( ) ( ) ( ) ( ) (i) 53
( ) (ii) (iii) (iv) 54
( ) ( ) ( ) ( ) 55
( ) (i) (ii) ( ) ( ) 56
( ) (i) (ii) (iii) ( ) ( ) 57
( ) (i) (ii) (iii) ( ) 58
( ) (i) (ii) (iii) () 59
( ) (i) (ii) 10% 56.3%55.9% 60
( ) (iii) (iv) ( ) 61
( ) ( ) ( ) 62
( ) ( ) ( ) ( ) 63
2,296,717 2,543,651 279,210 69,037 11,881 7,701 2,587,808 2,620,389 65 68 64
1,721,424 484,934 102,240 279,210 2,587,808 13,083 3,272 945 397 (17,697) 1,734,507 488,206 103,185 279,607 (17,697) 2,587,808 5,577 5,577 1,740,084 488,206 103,185 279,607 (17,697) 2,593,385 (27,949) (74,945) (10,295) 226,530 (54,584) (377) 58,380 (3,299) (3,299) (31,248) (74,945) (10,295) 226,530 (54,584) (377) 55,081 3,020 96,014 99,034 23,208 35,654 58,862 (5,020) (74,945) (10,295) 322,544 (18,930) (377) 212,977 (55,658) (105,709) 51,610 823,925 294,495 130,251 4,272,092 5,520,763 3,328 3,328 4,588 6,904 209 11,701 12,151 11,751 6,353 30,255 314,907 314,907 5,880,954 352,071 105,245 68,513 263,884 789,713 7,485 39,605 47,090 1,367 542 75,990 77,899 14,389 385 705,825 720,599 947,528 947,528 2,582,829 (35,512) (8,351) (63,437) (1,135) (108,435) (30,349) (9,892) (1,759) (723) (42,723) (575) (103) (678) 65
1,833,653 620,990 96,709 69,037 2,620,389 16,062 5,581 2,004 (23,647 ) 1,849,715 626,571 98,713 69,037 (23,647 ) 2,620,389 7,175 7,175 1,856,890 626,571 98,713 69,037 (23,647 ) 2,627,564 48,713 14,803 (2,998 ) 53,256 6,792 (413 ) 120,153 321 (408 ) (87 ) 49,034 14,803 (2,998 ) 52,848 6,792 (413 ) 120,066 32,208 32,208 6,440 32,752 34,345 73,537 55,474 14,803 (2,998 ) 117,808 41,137 (413 ) 225,811 (6,739 ) (26,509 ) 192,563 887,990 444,792 34,625 3,909,718 5,277,125 6,025 6,025 10,346 433 3,834 14,613 532,787 532,787 5,830,550 319,287 116,138 10,760 495,608 941,793 7,185 39,386 46,571 278 1,427 1,038 64,942 67,685 355 395 627,607 628,357 902,878 902,878 2,587,284 (26,253 ) (15,062 ) (721 ) (477 ) (42,513 ) (31,438 ) (8,865 ) (221 ) (219 ) (40,743 ) (1,791 ) (57 ) (1,848 ) 66
1,102,341 497,602 359,837 131,301 148,281 108,757 239,689 2,587,808 (23,045 ) (46,081) 214,462 11,963 (11,293) (15,623) (17,419 ) (54,584) 58,380 (3,299) (3,299) (23,045 ) (46,081) 211,163 11,963 (11,293) (15,623) (17,419 ) (54,584) 55,081 95,414 3,620 99,034 823 22,441 (56) 35,654 58,862 (23,045 ) (46,081) 307,400 38,024 (11,349) (15,623) (17,419 ) (18,930) 212,977 123,868 52,306 4,811,662 447,071 1,651 20,754 63,451 5,520,763 3,328 3,328 70 1,332 10,299 11,701 12,458 17,797 30,255 314,907 314,907 123,868 52,376 4,828,780 475,167 1,651 20,754 63,451 314,907 5,880,954 498 36,329 71,608 108,435 67
1,185,897 491,163 127,099 139,908 147,740 308,615 219,967 2,620,389 10,966 10,516 56,004 14,294 5,594 13,410 2,577 6,792 120,153 (87 ) (87 ) 10,966 10,516 55,917 14,294 5,594 13,410 2,577 6,792 120,066 29,738 2,470 32,208 32,752 6,440 34,345 73,537 10,966 10,516 118,407 16,764 5,594 13,410 9,017 41,137 225,811 168,716 94,137 4,434,437 503,852 22,576 43,129 10,278 5,277,125 6,025 6,025 208 7,242 7,163 14,613 532,787 532,787 168,716 94,345 4,447,704 511,015 22,576 43,129 10,278 532,787 5,830,550 2,637 36,769 3,107 42,513 68
99,034 32,208 35,654 11,890 22,441 27,876 22,455 767 11,316 157,896 105,745 28,562,000 9,381,000 211,035 53,943 1,851 367 429 12,230 2,253 2,190,351 2,279,642 544,453 491,715 42,723 40,743 678 1,848 48,779 38,699 3,310 2,670 350 386 23 21 5,270 458,894,000 424,194,000 69
147 31 10,011 1,090 1,183 1,497 19,999 2,027 22,739 2,094 1,579 55,658 6,739 1,378 369 53,061 26,623 51,270 (483) 105,709 26,509 17.5%17.5% 33%33% 50% 70
157,319 219,072 65,390 34,617 (14,400) (14,166) 43,964 8,412 (899) (1,780) 15,989 2,892 (4,147) (5,455) (188) 1,714 275 105,709 26,509 41.6%15.8% 213,388,000 29,210,000 0.62.2 40,230 147,510 0.6 6,705,000,263 6,705,000,263 147,510,0006,705,000,263 71
50,112,000186,016,000 6,705,000,2636,705,000,263 477,973 434,860 54,772 43,511 8,100 6,328 3,608 7,016 544,453 491,715 (i) 5% 100%20% 90% (ii) (iii) 5% 1,000 72
(1) 90 90 70 70 70 510 26 201 807 70 1,540 300 66 503 2,479 70 2,130 1,000 142 604 3,946 70 70 70 70 70 70 70 251 321 (2) 18 406 500 19 201 1,144 70 1,614 852 76 2,612 (3) 140 140 (1) (3) (4) 160 160 (1) (3) (4) 160 160 (4) 70 70 1,268 6,200 2,652 329 1,760 12,209 (1) (2) (3) (4) 73
(1) 87 87 70 70 70 2,520 1,700 108 718 5,116 70 2,285 500 97 598 3,550 70 1,586 500 83 718 2,957 70 70 70 70 70 70 70 299 369 70 2,296 148 2,514 70 2,316 800 99 598 3,883 (2) 140 140 (2) (3) 53 53 (1) (2) (3) 157 157 (1) (2) (3) 157 157 (3) 44 44 1,338 11,003 3,500 535 2,931 19,307 (1) (2) (3) 74
1,430 66 151 1,647 1,500,0012,000,000 1 328,359 328,359 13,681 342,040 328,359 5.69% 75
55,114 55,114 2,400,000 10 6% 5.69% 76
118,778 137,641 238,952 57,138 11,394 563,903 4,078 2,231 6,559 1,128 298 14,294 6,133 6,133 21,956 16,286 14,203 876 53,321 (11,040) (12,932) (15,457) (4,924) (767) (45,120) (108) (108) 117,949 148,896 246,340 67,437 11,801 592,423 73,651 118,377 147,842 38,294 7,698 385,862 2,209 1,742 2,679 796 197 7,623 3,812 10,861 19,474 7,252 1,324 42,723 (6,715) (11,203) (13,402) (3,900) (760) (35,980) (34) (34) 72,957 119,777 156,593 42,408 8,459 400,194 44,992 29,119 89,747 25,029 3,342 192,229 77
116,768 126,300 217,733 50,845 10,495 522,141 2,010 2,311 3,915 561 143 8,940 9,030 23,345 8,310 1,828 42,513 (6,041 ) (2,578 ) (1,072 ) (9,691 ) 118,778 137,641 238,952 57,138 11,394 563,903 67,323 107,397 130,623 35,226 7,481 348,050 870 2,145 2,079 353 93 5,540 5,458 8,835 20,069 5,254 1,127 40,743 (4,929 ) (2,539 ) (1,003 ) (8,471 ) 73,651 118,377 147,842 38,294 7,698 385,862 45,127 19,264 91,110 18,844 3,696 178,041 8,040 12,593 36,952 32,534 44,992 45,127 78
3,204,650 681,130 130,398 11,161 (8,662) 2,574,000 (93,849) 99,034 32,208 3,425,420 3,204,650 13,470 9,850 3,411,950 3,194,800 3,425,420 3,204,650 79
62,515 63,899 542 464 2,529 (25,523) (10,253) (678) (1,848) 29,132 62,515 29,132 52,262 10,253 29,132 62,515 14,293 40,128 14,839 22,387 29,132 62,515 659,099 659,099 80
3,884 3,884 (556) 2,141 3,328 6,025 396,000 641,000 9,367 3,130 5,577 (3,299) 9,149 3,124 7,175 321 (408) 9,367 3,130 5,577 (3,299) 9,149 3,124 7,175 (87) 209,280 480,978 13,819 8,968 223,099 489,946 (223,099) (271,552) 218,394 89,142,000360,688,000 81
6,393 8,762 (2,514) (2,369) 3,879 6,393 6,393,0008,762,000 8.2%7% 154,514 187,776 83,050 111,329 59,492 82,446 297,056 381,551 82
3,906,00014,992,000 0 30 179,715 188,203 31 60 134,295 124,262 61 90 53,121 32,936 90 59,150 27,759 426,281 373,160 8,667,000850,000 7 368,990 314,106 55,004 14,593 348,774 358,338 3,417 2,688 717,764 672,444 58,421 17,281 537,263,000415,205,000 1.93%2.87% 83
9,718,000 11,438,000 0 30 221,417 171,873 31 60 62,704 76,054 61 90 11,177 15,738 90 18,720 13,102 314,018 276,767 19,204,00019,189,000 41,857,00019,762,000 7,485,0007,185,000 89,142,000 360,688,0000.3 300,000,00058,200,000 84
30,255 14,613 720,599 628,357 690,344 613,744 613,744 37,186 25,330 217 51,270 (483) 576,824 690,344 613,744 59,468 41,824 568,889 6,479 628,357 48,303 2,967 225 22,452 (8 ) 25,419 217 21,453 5,858 45,370 (2,845 ) 66,823 3,013 11,561 565,263 576,824 83,888 59,468 636,711 568,889 720,599 628,357 (2,909) (2,356) (5,871) (5,059) (5,833) (3,702) (14,613) (11,117) (21) (49) (19) (89) 1,112 (553) (564) (812) (16,101) (2,131) (15,553) (3,496) (1,818) (2,909) (6,484) (5,871) (21,953) (5,833) (30,255) (14,613) 85
97,971,00097,194,000 16,698,00025,471,000 90,504,00087,262,0007,467,000 9,932,000 6,684 756 2,569 3,591 679 679 2,441 7,467 9,932 3,476,000 86
39,605 39,386 29,496 69,101 39,386 3%3% 36,605 36,506 3,000 2,880 39,605 39,386 6% 87
128,200,000 2 0.89 2% 899,955,000 877,298,000 123,975,000123,975,000 4.82% 4.82% City Island Developments Limited Newscott Investments LimitedNewscottGreat Winwick LimitedGreat WinwickCity Island Developments LimitedNewscott Great Winwick 1,888,599,0001,654,366,000 0.1 20,000,000,000 2,000,000 20,000,000,000 2,000,000 6,705,000,263 670,500 6,705,000,263 670,500 88
123,750,000 0.822 50,518,0001,500,000 71,732,000 122,250,000 26,756,000 0.2498 0.82 0.82231.7% 2.44%3.444 (1) 12,000,000 (8,000,000) 4,000,000 10,000,000 10,000,000 12,000,000 12,000,000 5,000,000 5,000,000 (2) 4,000,000 4,000,000 (3) 10,000,000 (10,000,000) (4) 10,000,000 (10,000,000) 59,000,000 (28,000,000) 4,000,000 35,000,000 63,250,000 (22,518,000) (4,000,000) 36,732,000 122,250,000 (50,518,000) 71,732,000 (1) (2) (3) (4) 89
1,813,437 3,558 7,016 123,975 1,456 305,099 2,254,541 3,608 3,608 (986) 986 213,388 213,388 (147,510) (147,510) 1,813,437 3,558 9,638 123,975 1,456 371,963 2,324,027 1,813,437 3,558 1,456 409,989 2,228,440 123,975 123,975 7,016 7,016 29,210 29,210 (134,100 ) (134,100 ) 1,813,437 3,558 7,016 123,975 1,456 305,099 2,254,541 (i) (ii) 90
216,276 225,898 (39,670) (20,369) (6,470) (13,021) (19,703) 42,723 40,743 678 1,848 354 (4,876) (767) (27,876) (1,851) (367) (22,441) (99,034) (32,208) (35,654) (11,890) 3,608 7,016 70,148 132,799 (68,963) 19,204 2,369 2,770 81,468 (90,882) 63,547 (111,754) 14,453 (2,903) 163,022 (50,766) 91
2,574,000 34,789 99,950 (225,987) (37,262) (576,824) 1,868,666 328,359 2,197,025 2,184,956 6,925 5,144 2,197,025 2,190,100 (99,950) 2,090,150 92
74 10,253 3,027 2,051 7 599 (7,010) (673) 8,328 (287) 767 8,808 8,808 8,808 (599) 8,209 93
300,000 300,000 3,095 19,137 3,095 19,137 300,000 300,000 10,749 28,263 82,566 73,299 93,315 101,562 94
235,535 222,576 245,619 393,714 3,815 6,856 484,969 623,146 46,763 43,923 81,642 110,393 4,855 128,405 159,171 95
Newscott Investments Limited Great Winwick Limited 20,997,000 9,735,0002,758,962,000 255,082,000 2,184,956 6,925 5,144 2,197,025 (1,868,666) 328,359 99,950 99,950 2,574,000 2,340,000 34,789 49,631 (225,987) (225,987) (37,262) (37,262) (576,824) (499,605) 1,868,666 1,726,727 2,190,100 (99,950) 2,090,150 96
23,314 22,651 3,858 3,871 1,183 1,497 28,355 28,019 108,444,000127,426,000 5,000,0004,000,000 9,883,000 152,000 4,694,000350,000 1,281,000Try Electronics Japan Limited TryRyoichi TanakaTry 65% 97
Promising Land International Inc. * Hutchison Harbour 1 100 Ring Holdings Limited * Hutchison Harbour Ring 1,000 100 Toys Group Limited * Hutchison Harbour Ring 1 100 Property Holdings Limited * i. Tech Holdings 100 100 Limited * PMW Holdings 1,000 100 Limited 98
100,000 100 2,000,000 2 100 Cardner International 200 100 Inc. ^ City Island 1,000 100 Developments Limited ( City Island ) 100,000 100 200,000 # 79,890,000 95.72 5,000,000 100 ^ Great Winwick 100 100 Limited ( Great Winwick ) 99
# 68,800,000 97.79 2 100 1,000,000 10,000 100 850,000 i. Tech Europe Sprl 53,550 100 i. Tech Italy Srl 10,000quota 100 9,998 100 2 ^ Newscott 100 100 Investments Limited ( Newscott ) 100
7 100 3 100 65 1,000 100 1,000 100 1,000 100 1,000 100 PMW Retail Group 1,250 80 Limited PMW Retail Store 2,000 51 Limited 600 65 101
# 16,000,000 88 46,330,000 100 # 7,000,000 80 15,600,000 100 43,200,000 100 # 153,330,000 78.04 5,000,000 100 @ 2,000,000 40.8 * # ^ City IslandGreat Winwick NewscottCity IslandNewscott Great Winwick @ 50% 102
1,130,000 50 103
2,587,808 2,620,389 2,602,017 2,192,311 1,815,929 216,276 225,898 197,684 175,478 128,824 (3,299) (87) 171 106 (998) (55,658) (6,739) (8,061) (199) (46) 157,319 219,072 189,794 175,385 127,780 (105,709) (26,509) (18,616) (23,632) (24,042) 51,610 192,563 171,178 151,753 103,738 50,112 186,016 162,883 142,691 98,662 1,498 6,547 8,295 9,062 5,076 51,610 192,563 171,178 151,753 103,738 5,880,954 5,830,550 3,762,244 3,663,383 3,136,931 (2,582,829) (2,587,284) (720,241) (684,752) (634,469) 3,298,125 3,243,266 3,042,003 2,978,631 2,502,462 104
. 1. 223 C 728 100% 2 11 110111021109 1112 2. 3 I 2,971 100% 3 5 1,2,3,9,10 11 3. 2 G 461 100% 9 B3 B4 4. 201-207 I 226 100% 7 D 5. C 948 88% 18 10 1001 1002 1003 1003A 1004 105
. 6. I 71,377 78%. 1. 223 C 135 100% 2 13 1302 2. 3 I 2,229 100% 4-6 3. 989 C 98,337 100% 106
. 4. 98 C 9,345 80% 25-7 1116 13414 1520-23 50 5. 18 C 25,666 88% 9-1218 ) 2-613-14 1723-2428 152 6. C 1,269 80% 18 29 7. C 1,629 100% 18 31 32 RCI G 107
715 Butterfield Fund Services (Bermuda) Limited Rosebank Centre, 11 Bermudiana Road Pembroke HM08, Bermuda +441 299 3882 +441 295 6759 183 17 1712-1716 +852 2862 8628 +852 2865 0990 Clarendon House, Church Street Hamilton HM11, Bermuda +441 295 1422 +441 292 4720 10 22 +852 2128 1188 +852 2128 1778 11 5 +852 2861 1638 +852 2422 1639 11 5 +852 2861 1638 +852 2422 1639 www.hutchisonharbourring.com 108