2014
2 4 6 8 12 18 20 24 35 49 50 51 53 55 57 142 143 144 146 2014 1
2 2014
1049 510 ISO 9001 2008 2008 IPTV 2014 3
4 2014
FCIS, FCS (PE) Clarendon House 2 Church Street Hamilton HM 11 Bermuda 23 Manhattan Place 28 183 22 www.cash.com.hk 1049 (852) 2287 8888 (852) 2287 8000 2014 5
6 2014
Omni Channel (FinTech) (FinTech) CB Insights 27 82 (FinTech) (CASH Algo Finance Group, CAFG) (FinTech) 2014 7
8 2014
2014 9 1,371,600,0001,306,500,000 18,000,000 37,100,000 60,500,000 9,000 43,600,000128,400,000 198,100,000 194,600,000 1.80% 12 9% 9%11% 1.80% 14,700,000 17,600,000 1,172,000,000 19,200,000 1,108,600,000 10,700,000 4.4% 0.2% 4.1%
WinSill TM WinSill TM (TMF) 1,168,500,000 1,099,300,000 6.3% 27,300,000 26,800,000 3,500,0008,100,000 9,300,00016,100,000 1,500,000 400,0003,300,000 66,500,000 691,600,000 664,800,000 426,400,000 458,700,000 16,200,000 410,200,000 410,200,000213,700,000 47,000,000 1,156,600,0001,154,700,000 1.18 1.11 10 2014
61.7% 69.0% (ii) CIGLconfident profits CIGLConfident Profits Limited Confident Profits Limited 652,787,527 840,800,000 44,500,000 66,500,000 (i) CIGL CIGL CIGL 40.71%613,400,000 0.37 2014 11
12 2014
(IPO) 54% IPO 122 11011% 34%2,278 3%2.75%6% 5.6% 23,605.04 1% 695 626 11% (Global Mergers & Acquisitions Alliance) 90% IPO840 IPO IPO7.3% 15,000,000 13.9% A IPO 12.3 2014 13
2014 14 A H 1.01%H 10.81% 12% A 7% 11.5 3.35% A IPO
2014 15 (QFL) (backtesting) (pilot testing) A IPO IPO IPO IPO 0.2%
2014 16 Megabox 40,000 Pricerite the HOUSE 50% TMF TMF 21 TMF TMF WiFi (POS) WinSill TM Enterprise Asia HKMA/TVB 10 Plus
2014 17 IDC 1,144.8 37.7%5.17 4.6% 30.76 69.0% 27.7% 30.9% 41.4%
18 2014
1,211 244 294,500,000 2014 19
20 2014
MBA, BBA, FFA, MHKSI, CPM(HK), MHKIM 55 CEPA HKMA/TVB Enterprise Asia 2009 2014 21
MBA, FCCA, FCPA, MHKSI 56 MBA, BA, CFP CM 46 Enterprise Asia2014 LL.B 57 MSc (Business Administration), BBA, CFA, CGA 53 (CFA) PhD, MBA, BBA 53 22 2014
PhD 52 BA, FHKSI 54 30 (buy-side)(sell-side) MSc, BEcon 42 M Mgmt, B Comm 46 MBA, BSocSc 52 MBA, BBA, PMP 40 FCIS, FCS(PE) 46 2014 23
24 2014
A.5.1 2022 A.2.1 3.13 2014 25
26 2014
(a) (e) (a), (b), (c), (e) (b) (b), (c), (e) (a), (b) (b) (b) (a) (b) (c) (d) (e) A.6.5 2014 27
6/6 5/5 1/1 1/1 6/6 5/5 1/1 6/6 5/5 1/1 2/3 2/3 1/1 3/5 2/4 0/1 0/1 5/5 4/4 1/1 0/1 5/5 4/4 1/1 6 5 4 1 1 (i)(ii)(iii) 28 2014
14 i. ii. iii. iv. v. 2014 29
B.1.2(c)(ii) 13 i. ii. 30 2014
13 (a)(i)(ii)(b) (c) 2014 31
32 2014
(i) (ii) (iii) (iv)(www.cash.com.hk) (10%) (i)(ii) 3 (5%) 100(a) (b) 1,000 2014 33
183 22(852) 2980 1333 cash1049@cash.com.hk 23 Manhattan Place 28 (852) 2287 8888(852) 2287 8000 inquiry@cash.com.hk 4,605,000 149,400 4,754,400 34 2014
2014 35
(a)510 (b)(c) (d) 50 144145 18 46 35 5354 143 36 2014
(i) (a) (b) (c) (d) (e) (f) (g) (h) Cash Guardian (i) Libra Capital Management (HK) Limited (j) (ii) (a) (b) (c) (d) 2014 37
(i) 10 (i)(i) (j) (i) (ii) 30,000,000 Libra Capital Management (HK) Limited(i)(i) (j) (i)(e) (g) (ii)(d) 26 44 (a) (b) (c) 3000 740 14A.56 44(i) (ii) (iii) 14A 38 2014
30% 30% (i) 2014 39
43 (a)352 (b) XV A. 1. (%) 2,840,000 176,805,205* 32.42 18,230,208 3.29 21,070,208 176,805,205 35.71 * Cash Guardian Cash Guardian 40 2014
2. (5) (6) (7) (%) 11/10/2012 11/10/2012 31/10/2014 0.624 (1) (2) 4,050,000 (4,050,000) 2/9/2014 2/9/2014 31/8/2018 0.620 (1) (2) 5,000,000 5,000,000 0.90 11/10/2012 11/10/2012 31/10/2014 0.624 (2) 4,050,000 (4,050,000) 2/9/2014 2/9/2014 31/8/2018 0.620 (2) 5,000,000 5,000,000 0.90 11/10/2012 11/10/2012 31/10/2014 0.624 (2) 2,250,000 (2,250,000) 2/9/2014 2/9/2014 31/8/2018 0.620 (2) 4,000,000 4,000,000 0.72 7/10/2013 7/10/2013 31/10/2015 0.480 (2) (3) 5,500,000 (5,500,000) (4) 15,850,000 14,000,000 (15,850,000) 14,000,000 2.52 (1) (2) (3) (4) (5) 0.600 (6) 14,000,0002,749,600 (7) (8) (9) 2014 41
B. (a) 0.02 (%) 30,000,000 104,471,520* 3.30 27,506,160 0.67 24,600,066 0.60 82,106,226 104,471,520 4.57 * Cash Guardian100%Cash Guardian (b) (3) (4) (5) (6) (%) 11/10/2012 11/10/2012 31/10/2014 0.093 (1) 39,000,000 (39,000,000) 11/4/2014 11/4/2014 31/12/2017 0.097 (1) 30,000,000 (30,000,000) 11/10/2012 11/10/2012 31/10/2014 0.093 (1) 39,000,000 (39,000,000) 11/4/2014 11/4/2014 31/12/2017 0.097 (1) 30,000,000 (30,000,000) 11/10/2012 11/10/2012 31/10/2014 0.093 (1) 20,000,000 (20,000,000) 11/4/2014 11/4/2014 31/12/2017 0.097 (1) 30,000,000 (30,000,000) (2) 11/4/2014 11/4/2014 31/12/2017 0.097 (1) 30,000,000 (30,000,000) 98,000,000 120,000,000 (90,000,000) (128,000,000) 42 2014
(1) (2) (3) 0.100 (4) 120,000,00090,000,0004,554,000 30,000,000 (5) 60,000,000 0.097 0.184 30,000,000 0.097 0.320 90,000,000 (6) (7) (8) XV 2014 43
(A) 42(A) (6) (7) (8) 11/10/2012 11/10/2012 30/10/2014 0.624 (1) (2) 10,350,000 (10,350,000) 7/10/2013 7/10/2013 31/10/2015 0.480 (1) (3) 5,500,000 (5,500,000) 2/9/2014 2/9/2014 31/8/2018 0.620 (1) (2) 14,000,000 14,000,000 15,850,000 14,000,000 (15,850,000) 14,000,000 11/10/2012 11/10/2012 30/10/2014 0.624 (2) 13,050,000 (13,050,000) 2/9/2014 2/9/2014 31/8/2018 0.620 (2) (5) 17,400,000 17,400,000 13,050,000 17,400,000 (13,050,000) 17,400,000 11/10/2012 11/10/2012 30/10/2014 0.624 (4) 10,116,000 (10,116,000) 39,016,000 31,400,000 (39,016,000) 31,400,000 (1) (2) (3) (4) (5) (a) 25% (b) 25%(c) 25% (d) 25% (6) 0.600 (7) 42(A) (8) (9) 44 2014
(B) (i) 42(B) 0.02 (4) (5) (6) (7) 11/10/2012 11/10/2012 31/10/2014 0.093 (1) (2) 98,000,000 (98,000,000) 11/4/2014 11/4/2014 31/12/2017 0.097 (1) (2) 120,000,000 (90,000,000) (30,000,000) 98,000,000 120,000,000 (90,000,000) (128,000,000) 11/10/2012 11/10/2012 31/10/2014 0.093 (2) 177,000,000 (177,000,000) 11/4/2014 11/4/2014 31/12/2017 0.097 (2) 141,000,000 (66,000,000) 75,000,000 2/5/2014 2/5/2014 31/10/2014 0.090 (3) 38,000,000 (38,000,000) 22/5/2014 22/5/2014 31/12/2017 0.091 (2) 46,000,000 46,000,000 177,000,000 225,000,000 (104,000,000) (177,000,000) 121,000,000 275,000,000 345,000,000 (194,000,000) (305,000,000) 121,000,000 2014 45
(1) (2) (3) (4) 0.100 0.0890.091 (5) 42(B) (6) 60,000,000 0.097 0.184 96,000,000 0.097 0.320 38,000,000 0.090 0.330 194,000,000 (7) (8) (ii) Netfield Netfield Netfield42(C) Netfield 46 2014
336 (%) Hobart Assets Limited(1) 176,805,205 31.91 Cash Guardian(1) 176,805,205 31.91 (1) Cash GuardianHobart Assets Limited 100% Hobart Assets LimitedCash Guardian (2) 179,645,205(32.42%) Cash Guardian176,805,205 2,840,000 336 25% 3.13 2014 47
48 2014
50141 90 2014 49
7 1,371,608 1,306,493 (671,176) (652,250) 9 13,200 14,123 10 84,121 64,525 11 (328,699) (303,442) (449,711) (451,269) (31,682) (43,872) (5,757) 12 (17,647) (18,096) 37,088 (5,083) 23 60,463 (9) 20 (2,661) 21 (37,631) 64,904 (132,268) 14 (21,302) 3,903 15 43,602 (128,365) (3,044) 4,969 40,558 (123,396) 2,422 (87,835) 41,180 (40,530) 43,602 (128,365) 1,375 (85,311) 39,183 (38,085) 40,558 (123,396) 16 0.44 (17.84) 0.35 (17.84) 50 2014
18 74,486 60,600 19 213,666 57,112 20 60,049 62,710 21 53,212 53,212 23 1,434 158,154 24 21,031 24,531 44,160 40,638 25 4,792 34,052 27 1,480 14 6,200 7,200 479,030 499,689 56,396 53,242 26 707,859 608,696 27 44,442 23,951 23 10,296 25 7,317 29,084 30 40,662 70,973 30 1,111 6,400 28 44,545 55,027 29 64,155 90,555 30 792,117 784,704 30 300,299 279,450 2,058,903 2,012,378 31 1,287,188 1,197,530 39 1,055 19,701 32 100,752 128,210 16,493 7,410 33 54 34 334,868 436,116 32 27,437 1,740,356 1,816,458 318,547 195,920 797,577 695,609 2014 51
35 55,415 55,415 311,211 301,843 366,626 357,258 38 324,926 307,558 691,552 664,816 14 14,509 8,218 34 91,516 22,575 106,025 30,793 797,577 695,609 50141 52 2014
(a) (b) (c) (d) 37 (e) 38 36,943 475,872 88,926 1,160 38,860 10,913 11,164 (294,365) 369,473 386,035 755,508 (87,835) (87,835) (40,530) (128,365) 2,524 2,524 2,445 4,969 2,524 (87,835) (85,311) (38,085) (123,396) 3,340 3,340 (3,340) 18,472 36,943 55,415 55,415 (2,138) (2,138) (2,138) (d) 16,479 16,479 (37,052) (20,573) 55,415 510,677 88,926 1,160 55,339 13,437 11,164 (378,860) 357,258 307,558 664,816 2,422 2,422 41,180 43,602 (1,047) (1,047) (1,997) (3,044) (1,047) 2,422 1,375 39,183 40,558 3,604 3,604 3,604 15,335 15,335 618 618 (618) (51,313) (51,313) (d) 3,771 3,771 14,781 18,552 55,415 510,677 88,926 1,160 59,110 12,390 3,604 11,164 (375,820) 366,626 324,926 691,552 2014 53
(a) (b) (i) (ii) (c) (d) CASH on-line Limited 36 (e) 11,164,000 54 2014
64,904 (132,268) (2,700) 1,000 (2,631) (2,048) 5,757 31,682 43,872 18,939 4,518 4,548 2,661 3,500 37,631 (37,088) 5,083 17,647 18,096 480 7,123 (18,002) (60,463) 9 23,447 (11,197) (7,672) (943) (96,532) 313,979 (16,311) 35,065 26,789 (4,043) 10,482 58,595 (7,413) (2,411) 89,658 (393,845) (37) (28,013) (9,684) (18,646) 19,701 (24,211) 5,180 6,075 (5,714) (14,016) (23,850) (8,836) 2014 55
26,400 107 150 (46,166) (27,439) 4,602 (2,705) (23,411) 66,000 133,592 7,986 6,458 (24,531) 19 (96,844) 19 (92,253) 214,704 10,296 154,438 2,508 18,552 36 (20,573) (32,307) (58,761) (54) (902) (51,313) (6) (19) (17,641) (18,077) (27,437) 55,415 (2,138) (110,206) (45,055) 20,382 (51,383) 279,450 331,891 467 (1,058) 300,299 279,450 300,299 279,450 56 2014
1. 46 2. 10 12 27 32 39 21 2014 57
2. 9 1 15 2 10 4 28 10 4 12 28 11 4 1 4 16 4 38 16 4 41 19 3 27 4 5 3 4 1 2 3 4 5 9 99 9 ab 39 9 58 2014
2. 9 399 9 9 15 15 151811 15 15 15 15 15 15 15 2014 59
3. 6229 32 2 17 236 60 2014
3. 2014 61
3. 62 2014
3. 39 36 36 2014 63
3. 64 2014
3. 2014 65
3. 12 66 2014
3. 2014 67
3. 68 2014
3. 6 (a)(b)(c) 2014 69
3. 70 2014
3. 6 2014 71
3. 72 2014
3. 27 4. 3 2014 73
4. 46 40.71% 42.75% Cash Guardian 50% 10 12 74 2014
4. 48,747,000881,159,000 48,529,000826,963,000 21 22 26 6,147,000 15,368,000 707,859,00044,442,000 608,696,00025,431,000 2014 75
5. 34 35 6. 44,545 55,027 21,031 24,531 1,981,820 1,855,143 1,814,324 1,811,868 1,055 19,701 76 2014
6. (i) (ii) 15% 15% 6,524,0005,299,000 2014 77
6. 5050 5050 536,000 621,000 78 2014
6. 66,283 49,718 125,721 187,786 2,264 1,348 41,911 32,469 5%5% 1,982,0001,556,000 2627 2014 79
6. 26 27 80 2014
6. % 1,287,188 1,287,188 1,287,188 1,055 1,055 1,055 100,752 100,752 100,752 15% 14,290 14,290 14,014 333,736 9,052 27,156 76,887 446,831 412,370 1,737,021 9,052 27,156 76,887 1,850,116 1,815,379 1,197,530 1,197,530 1,197,530 19,701 19,701 19,701 128,210 128,210 128,210 12% 38,481 38,481 38,100 406,550 1,906 5,719 23,420 437,595 420,591 27,437 27,437 27,437 3.35 54 54 54 1,817,963 1,906 5,719 23,420 1,849,008 1,831,623 2014 81
6. 132,823,000 222,633,000 135,454,000 224,167,000 135,454 218,854 5,313 135,454 224,167 82 2014
6. 41,583,000 36,070,000 2,962,000 18,665,000 1,055,000 19,701,000 2014 83
6. 4,390,400 3,964,184 426,216 (57,149) (323,510) 45,557 6,042 6,042 6,042 1,055 1,055 1,055 84 2014
6. 3,412,435 2,986,108 426,327 (74,916) (287,474) 63,937 7,730 7,730 7,730 19,701 19,701 (10,245) 9,456 815,076,000 742,010,000 2014 85
6. 7. 169,891 168,308 28,172 26,257 1,172,040 1,108,621 1,505 3,307 1,371,608 1,306,493 8. 86 2014
8. 198,063 1,172,040 1,505 1,371,608 (14,742) 19,231 (389) 4,100 483 (52,482) 18,002 37,088 60,463 (2,750) 64,904 194,565 1,108,621 3,307 1,306,493 (17,643) 10,731 (66,462) (73,374) 221 (50,370) (5,083) (9) (3,653) (132,268) 2014 87
8. 1,871,204 398,921 2,242 2,272,367 213,666 905 21,031 1,434 6,200 4,742 17,588 2,537,933 1,439,714 363,499 4,141 1,807,354 5,815 16,493 2,210 14,509 1,846,381 88 2014
8. 1,789,189 387,196 2,589 2,178,974 57,112 4,231 158,154 10,296 46,425 7,200 2,553 22,591 24,531 2,512,067 1,399,871 361,725 7,142 1,768,738 10,219 7,410 25,175 27,437 8,218 54 1,847,251 2014 89
8. 16,547 29,605 14 46,166 28,172 317 32 28,521 11,702 18,370 240 1,370 31,682 9,485 5,412 2,750 17,647 (66,473) (66,473) 4,518 4,518 5 8 467 480 (2,631) (2,631) (2,700) (2,700) 2,661 2,661 11,349 15,066 3 1,021 27,439 26,257 277 36 26,570 12,383 19,591 1,594 10,304 43,872 5,757 5,757 8,925 5,518 3,653 18,096 (67,598) (67,598) 4,548 4,548 147 934 6,042 7,123 1,000 1,000 (2,048) (2,048) 300 37,331 37,631 90 2014
8. 198,063 194,565 1,011,106 939,959 160,934 168,662 1,505 3,307 1,371,608 1,306,493 1,366,572 1,293,837 390,757 247,823 5,036 12,656 61,042 218,655 1,371,608 1,306,493 451,799 466,478 10% 9. 1,821 1,929 2,345 5,657 9,034 6,537 13,200 14,123 2014 91
10. 66,473 67,598 (3,500) (480) (7,123) (1,705) 3,002 2,631 2,048 2,700 (1,000) 45 18,002 84,121 64,525 11. 214,041 217,771 84,799 72,294 10,920 13,377 18,939 328,699 303,442 12. 15,654 17,209 1,987 868 6 19 17,647 18,096 92 2014
13. (2) (1) 150 150 300 1,413 962 1,013 1,020 4,408 2,500 2,500 786 5,786 71 48 51 51 221 3,984 1,010 3,564 1,857 150 150 10,715 (1) (2) 2014 93
13. (5) (3) (1) (2) (4) 150 150 300 1,339 421 863 366 428 542 3,959 67 16 43 18 21 27 192 1,406 437 906 384 449 569 150 150 4,451 (1) (2) (3) (4) (5) 94 2014
13. 6,110 8,470 307 456 2,598 16,870 9,015 25,796 1,000,0011,500,000 1 1,500,0012,000,000 1 1 2,500,0013,000,000 1 1 4,000,0014,500,000 1 6,000,0016,500,000 1 13,000,00113,500,000 1 14. (12,165) (6,066) (1,846) 1,550 (7,291) 8,419 (21,302) 3,903 16.5% 25% 2014 95
14. 64,904 (132,268) 16.5%16.5% (10,709) 21,824 9,976 (1) (1,846) 1,550 (8,986) (5,038) 940 1,573 (36) (1,526) (9,936) (17,908) 994 819 (1,699) 2,610 (21,302) 3,903 6,700 500 7,200 (1,000) 6,200 96 2014
14. (3,121) (1,404) (11,612) (16,137) 1,552 1,404 4,963 7,919 (1,569) (6,649) (8,218) (6,291) (6,291) (7,860) (6,649) (14,509) 48,747,000881,159,000 48,529,000826,963,000 274,790,000 263,844,000 15. 3,820 3,750 227,669 208,416 18,134 19,061 29,652 34,712 27,459 25,442 26,020 27,524 15,183 19,287 42,299 39,736 671,175 650,905 1 1,345 4,518 4,548 2014 97
16. 2,422 (87,835) (497) 1,925 (87,835) 554,148 492,281 17. 98 2014
18. 167,140 146,533 4,199 317,872 15,684 11,755 27,439 (66,600) (53,362) (119,962) 1,019 1,053 49 2,121 117,243 105,979 4,248 227,470 31,740 14,426 46,166 (21,622) (12,902) (34,524) (100) (66) (11) (177) 127,261 107,437 4,237 238,935 124,039 107,100 2,436 233,575 26,811 16,454 607 43,872 (63,787) (48,902) (112,689) 891 1,170 51 2,112 87,954 75,822 3,094 166,870 19,998 11,140 544 31,682 (21,102) (12,835) (33,937) (100) (55) (11) (166) 86,750 74,072 3,627 164,449 40,511 33,365 610 74,486 29,289 30,157 1,154 60,600 5 37 35 6,607,000 826,000 2014 99
19. 68,832 (5,083) (7,986) 1,349 57,112 37,088 119,932 (466) 213,666 37,088 (5,369) 100 2014
19. 0.4% 3% 3% (1) (2) 0.5% 3% 3% (1) (2) 155,000 37,586 36,322 21,080 20,790 213,666 57,112 2014 101
20. 261,707 198,997 2,661 201,658 60,049 62,710 20,606 23,267 39,443 39,443 60,049 62,710 22 102 2014
21. (c) (d) (a) (b) (e) (f) 9,392 660 16,390 63,271 5,460 38,000 40,295 173,468 (16,390) (16,390) 9,392 660 63,271 5,460 38,000 40,295 157,078 16,390 50,264 10,214 76,868 5,757 5,757 300 13,007 24,324 37,631 (16,390) (16,390) 300 63,271 40,295 103,866 9,092 660 5,460 38,000 53,212 2014 103
21. (a) 13,007,000 (b) 5,460,000 5,460,000 www.shanghai.com (c) 9,092,000 9,092,000 22 (d) 660,000 660,000 (e) 38,000,000 38,000,000 22 (f) 24,324,000 104 2014
22. 20 21 20,606 23,267 9,092 9,092 39,443 39,443 38,000 38,000 60,049 62,710 9,092 9,092 38,000 38,000 2,661,000 20,606,000 9,092,00023,267,000 9,092,000 8% 8% 39,443,000 39,443,000 38,000,000 38,000,000 6% 10.9%3%19.6% 3%3% 2014 105
23. 67,833 67,833 148,305 90,321 216,138 158,154 (214,704) 1,434 158,154 10,296 % % China Able Limited 33.33 33.33 106 2014
23. China Able Limited 842,714 8,794 10,848 (4,492) (75,410) (303,690) 15,048 55,261 220,962 181,389 (27) 214,704 4,302 474,462 33.33% 33.33% 1,434 158,154 2014 107
24. (a) 21,031 21,031 (b) 3,500 21,031 24,531 (a) (b) 18% 20% 18% 25. 7,317 5,747 4,792 10,964 23,337 23,088 12,109 63,136 7,317 29,084 4,792 34,052 12,109 63,136 230,142,000 46,073,000 135,000,000 23,337,000 108 2014
26. 84,844 74,475 57,949 67,236 283,423 284,616 139 139 274,998 180,041 4,697 1,777 390 40 205 372 1,214 707,859 608,696 283,423 284,616 44,142 37,906 353,695 239,148 205 372 926 25,468 46,654 2,632 5,476 710,491 614,172 (2,632) (5,476) 707,859 608,696 2014 109
26. 6 0 30 3,873 1,440 31 60 134 61 90 51 90 1,029 377 5,087 1,817 2,632,000 5,476,000 140% 205,000 372,000 0 30 926 31 60 123 61 90 77 90 88 1,214 25,180,000 46,654,000288,000 110 2014
26. 0 30 12,903 27,475 31 60 4,911 3,295 61 90 51 90 7,315 15,884 25,180 46,654 0 30 123 31 60 77 61 90 88 288 25,468 46,654 6,147,000 15,368,000 MF Global UK Limited 9,221,000 15,368,000 12 2,632,000 5,476,0002,268,000 5,117,000364,000 359,000 5,476 7,524 1,829 2,801 (213) (4,460) (4,849) 2,632 5,476 2014 111
26. (1) (6) 1,484 2,500 259 1,850 (1) 15,955 10,109 (1) (3) 7,978 6,110 (1) (4) 10,109 (1) (3) 5,291 8,321 7,864 9,641 Cash Guardian(2) 3,227 1,254 840 11,555 112 2014
26. (1) (5) 234 441 3,102 903 441 2,865 1,163 (1) 16,284 211 22,545 8,246 (1) (6) 3,782 7,780 (1) (6) 7,582 9 (1) (2) Cash Guardian (3) (4) (5) (6) 2014 113
27. 75,037 68,428 (30,595) (42,997) 44,442 25,431 44,442 23,951 1,480 44,442 25,431 33,675 17,364 6,737 34,625 51,064 75,037 68,428 (30,595) (42,997) 44,442 25,431 10,767,000 8,067,000 12,000,000 13,581,000 2.5% 4.25%2.5% 4.25% 114 2014
27. 42,997 41,997 (2,700) 1,000 (9,702) 30,595 42,997 33,675,000 17,364,000 14,080,000 13,570,000 43,300,000 40,800,000 19,595,000 3,794,000 30,595,000 42,997,000 34,625,000 51,064,000 4,405,000 8,386,000 43,575,000 45,521,00026,496,000 13,570,000 14,080,000 13,570,000 6,737,000 7,569,000 10,342,0009,302,000 31,951,000 25,964,000 2014 115
27. 19,794 2,303 1,480 19,794 3,783 12,000 13,581 974 974 3% 28. 41,583 36,362 2,962 18,665 44,545 55,027 116 2014
29. (a) 17,155 17,155 (b) 47,000 73,400 64,155 90,555 (a) 15,000,000 15,000,000 (b) 47,000,000 73,400,000 30. 4,158 2,351 27,856 20,987 8,648 47,635 40,662 70,973 (i) 27,000,000(ii) 9,584,000 31 2014 117
31. 34,418 1,430 640,349 592,920 140,309 147,660 293,230 290,378 178,463 164,588 419 554 1,287,188 1,197,530 57,385,000 71,586,00026 6,147,000 15,368,000 792,117,000 784,704,000 30 90 0 30 68,983 71,915 31 60 45,529 50,923 61 90 38,604 33,327 90 25,347 8,423 178,463 164,588 30 118 2014
32. 14,821 18,374 60,736 53,293 30 27,000 25,195 29,543 100,752 128,210 27,000,000 3,517,50027,437,000 33. 54 3.35% 54 54 54 54 (54) 2014 119
34. 10,158 12,375 276,264 301,918 12,527 16,224 39,600 60,132 57,935 51,079 46,863 426,384 458,691 202,045 213,483 6,750 1,141 21,350 3,671 63,416 17,763 293,561 236,058 132,823 217,407 5,226 426,384 458,691 (334,868) (436,116) 91,516 22,575 346,554,000 372,228,000 (a) (b) (c) 335,527,000 363,142,000 (d) 213,666,000 57,112,00019 (e) 47,000,000 73,400,00029 (f) (g) 15,000,000 15,000,000 29 120 2014
34. 288,791,000 301,918,000 10,158,000 12,375,000 111,211,000 104,798,000 2,210,000 1,500,000 14,014,000 38,100,000 3% 15%12% 12,527,00051,079,000 46,863,000 2.5% 12%0.7% 12% 35. 0.1 3,000,000 300,000 0.1 369,432 36,943 184,716 18,472 0.1 554,148 55,415 0.30 184,715,9280.10 36. 42.75%40.71%18,552,000 14,781,000 3,771,000 2014 121
36. Celestial Investment Group LimitedCIGL 42.75%CIGL 0.011 48.29% 20,573,000 42.75%90.98% 16,479,000 37. 13,437 10,913 (1,047) 2,524 12,390 13,437 38. 378,221 7,814 386,035 (38,085) (38,085) 4,474 (7,814) (3,340) (37,052) (37,052) 307,558 307,558 39,183 39,183 15,335 15,335 (51,313) (51,313) 900 (1,518) (618) 22,747 (7,966) 14,781 319,075 5,851 324,926 122 2014
39. 1,055 19,701 40. 171,593 172,021 177,051 195,834 1,050 1,050 349,694 368,905 2,087,000 2,353,000 41. 184,069 2014 123
42. (A) (i) (ii) (iii) 10% 36,943,185 6.7% 30% (iv) 1% (v) (vi) (vii) 1.00 (viii) (ix) 124 2014
42. (A) (2) (3) 11.10.2012 0.624 (1) 12,800,000 1,600,000 (4,050,000) 10,350,000 (10,350,000) 7.10.2013 0.480 7.1.2014 31.10.2015 5,500,000 5,500,000 (5,500,000) 2.9.2014 0.620 (3) 14,000,000 14,000,000 12,800,000 5,500,000 1,600,000 (4,050,000) 15,850,000 14,000,000 (15,850,000) 14,000,000 11.10.2012 0.624 (1) 8,000,000 1,000,000 4,050,000 13,050,000 (13,050,000) 2.9.2014 0.620 (3) 17,400,000 17,400,000 8,000,000 1,000,000 4,050,000 13,050,000 17,400,000 (13,050,000) 17,400,000 11.10.2012 0.624 (1) 9,000,000 1,116,000 10,116,000 (10,116,000) 29,800,000 5,500,000 3,716,000 39,016,000 31,400,000 (39,016,000) 31,400,000 (1) 9,000,000 0.67 (2) 0.7020.624 2014 125
42. (A) (3) (i) 25% (ii) 25% (iii) 25% (iv) 25% 3,604,000 B 0.62 0.48 0.62 0.48 39% 46% 4 2 1.0% 0.2% 677,000 6,167,000 3,604,000 3,604,000 126 2014
42. (B) (i) (ii) (iii) 10% 387,785,958 387,785,9589.5% 30% (iv) 1% (v) (vi) (vii) 1.00 (viii) (ix) 2014 127
42. (B) 275,000,000 0.093 585,150,000 0.155 (e) (f) 345,000,000 0.095 (g) (a) (e) (305,000,000) 0.093 (a) (b) (c) (310,150,000) 0.211 (d) (e) (f) (194,000,000) 0.096 121,000,000 0.095 275,000,000 0.093 121,000,000 0.095 11.10.2012 11.10.2012 31.10.2014 (a) 275,000,000 0.093 11.04.2014 11.4.2014 31.12.2017 (e) 75,000,000 0.097 22.05.2014 22.5.2014 31.12.2017 (g) 46,000,000 0.091 121,000,000 275,000,000 128 2014
42. (B) (a) 314,000,000 39,000,000 275,000,000 (b) 82,500,000 (c) 77,000,000 (d) 111,650,000 (e) 261,000,000 30,000,000 156,000,000 13,206,000 (f) 38,000,000 38,000,00072,000 (g) 46,000,000 2,056,000 2014 129
42. (B) 30.83 B B 0.097 0.09 0.091 0.097 0.09 0.091 (a) 69.38% 37.87% 69.00% (b) 3 8 3 (c) 1.00% 1.00% 0.88% (a) (b) (c) 13,206,00072,0002,056,000 15,334,400 15,334,400 1,518,000 7,814,000 305,000,000 310,150,000 618,000 3,340,000 B 130 2014
42. (C) Netfield Technology LimitedNetfield NetfieldNetfield Netfield Netfield (i) NetfieldNetfield NetfieldNetfield (ii) Netfield (iii) Netfield NetfieldNetfield 10%Netfield Netfield30% (iv) Netfield Netfield1% (v) Netfield (vi) Netfield (vii) Netfield1.00 2014 131
42. (C) Netfield Technology LimitedNetfield (viii) Netfield Netfield 0.10 (ix) Netfield Netfield (x) Netfield Netfield Netfield Netfield (xi) 43. 1,2501,500 7% 5% 17% 2% 0.5% 0.5% 11 132 2014
44. Cash Guardian (a) 11 43 (a) 14 22 25 65 24 30 (b) 13 (c) 39 24 (c) 15 17 91 71 2,615 5,181 52 35 (d) 208 49 (e) 15 275 84 (f) 24 13 (f) 31 3 55 16 (d) 46 2014 133
44. (a) Cash Guardian32.42%32.42% Cash Guardian Cash Guardian (b) (c) (d) (e) (f) 13 45. CIGL CIGL 40.71% 613,386,396 CIGLConfident Profit LimitedCPLCIGL CPL (1) 652,787,000 840,800,000 55511 (2) 115,317,000 18,002,000 119,932,000 134 2014
46. % % 1 100 100 3,877,860 90.98 90.98 CIGL 10,000 100 100 10,000,000 89.7 89.7 10,000,000 89.7 89.7 Libra Capital Management (HK) Limited 1 100 100 10,000 89.7 89.7 Praise Joy Limited 1 100 100 200,000,000 90.98 90.98 Wealthy View Investment Limited 10 100 100 10,000,000 40.71 42.75 4,000,000 40.71 42.75 2014 135
46. % % 15,000,000 40.71 42.75 2 40.71 42.75 Celestial Asset Management Limited 6,781,401 40.71 42.75 30,000,000 40.71 42.75 50,000,000 40.71 42.75 10,000,000 40.71 42.75 140,000,000 40.71 42.75 icoupon Limited 1 40.71 42.75 100 26.46 27.79 1 40.71 42.75 Celestial Financial Services Limited 10,000 40.71 42.75 # ## 80% 20% 136 2014
46. 59.29% 57.25% 18,214 (33,859) 350,442 303,860 (3) (3) (3) (3) (1) 35% 35% 21,652 (3) 502 31,030 5,084 5,084 39,866 (33,862) 356,028 339,974 (2) 9.02% 9.02% 1,314 312 8,943 7,629 10.3% 10.3% (6,980) (40,045) (40,045) 41,180 (40,530) 324,926 307,558 (1) 65% (2) 36 42.75%90.98% (3) 42.5% 40.71% 4 2014 137
46. 290,899 323,369 1,795,830 1,746,425 (99,376) (24,144) (1,391,026) (1,483,452) 596,327 562,198 240,299 222,224 350,442 303,860 5,586 36,114 596,327 562,198 198,063 194,565 (143,736) (253,710) 54,327 (59,145) 14,461 (25,283) 18,214 (33,859) 21,652 (3) 54,327 (59,145) (775) 3,327 (1,130) 2,257 (867) 1,829 (2,772) 7,413 13,686 (21,956) 17,084 (31,602) 20,785 1,826 51,555 (51,732) (41,147) (31,106) 157,647 (51,277) (112,084) (39,211) 4,416 (121,594) 51,313 138 2014
46. 1,936 10,296 158,154 (78,390) 1,936 90,060 1,434 59,030 502 31,030 1,936 90,060 38,811 (6) 21,652 (3) 60,463 (9) (1,612) 3,395 (867) 1,829 (2,479) 5,224 37,199 3,389 20,785 1,826 57,984 5,215 51,313 225,000 (225,000) 2014 139
46. 123,924 106,995 341,084 345,958 (6,649) (6,649) (359,213) (361,725) 99,146 84,579 90,203 76,950 8,943 7,629 99,146 84,579 1,172,040 1,113,665 (1,157,478) (1,108,434) 14,562 5,231 13,248 3,047 1,872 1,314 312 14,562 5,231 37,832 19,411 (3,022) (61,133) (19,917) 25,560 14,893 (16,162) 111,678 140 2014
46. 6,029 6,283 1,674 3,248 (398,797) (399,935) (391,094) (390,404) (351,049) (350,359) (40,045) (40,045) (391,094) (390,404) 1,505 3,307 (1,894) (71,074) (389) (67,767) (389) (60,787) (6,980) (389) (67,767) (301) (15,893) (1,637) (301) (17,530) (690) (76,680) (8,617) (690) (85,297) (2,057) (24,665) 90 1,863 21,523 (194) (3,052) 2014 141
8 160619G 891 8 160719A 1,593 8 180621G 891 688 1817 2002 2,471 135-13721 1P15P18 12,007 142 2014
(1) 279,553 281,148 55 55 165 258 (557) (1,055) 279,216 280,406 55,415 55,415 (2) 223,801 224,991 279,216 280,406 (1) (2) 475,872 149,719 (139,542) 486,049 (295,863) (295,863) 36,943 36,943 (2,138) (2,138) 510,677 149,719 (435,405) 224,991 (4,794) (4,794) 3,604 3,604 510,677 149,719 3,604 (440,199) 223,801 2014 143
1,371,608 1,306,493 1,290,314 1,376,290 1,308,026 64,904 (132,268) (243,687) (138,949) (56,307) (21,302) 3,903 (8,769) (7,002) (11,337) 43,602 (128,365) (252,456) (145,951) (67,644) 2,422 (87,835) (228,552) (126,499) (28,908) 41,180 (40,530) (23,904) (19,452) (38,736) 43,602 (128,365) (252,456) (145,951) (67,644) 144 2014
74,486 60,600 84,297 124,589 202,044 213,666 57,112 68,832 185,484 185,777 60,049 62,710 62,710 146,071 146,071 1,434 158,154 152,939 138,894 124,512 53,212 53,212 96,600 141,028 73,512 76,183 107,901 88,107 59,670 54,206 2,058,903 2,012,378 2,479,802 2,274,554 2,052,653 2,537,933 2,512,067 3,033,287 3,070,290 2,838,775 1,740,356 1,816,458 2,235,261 1,925,508 1,888,611 91,516 22,575 26,331 111,732 52,520 14,509 8,218 16,187 19,341 20,843 1,846,381 1,847,251 2,277,779 2,056,581 1,961,974 691,552 664,816 755,508 1,013,709 876,801 366,626 357,258 369,473 585,361 444,909 324,926 307,558 386,035 428,348 431,892 691,552 664,816 755,508 1,013,709 876,801 2014 145
Cash Guardian Cash Guardian Limited 2 1 CASH Financial Services Group Limited 510 CIGL Celestial Investment Group Limited Celestial Asia Securities Holdings Limited 1049 146 2014
CASH Retail Management (HK) Limited Netfield Netfield Technology Limited 571 0.10 2014 147
148 2014
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