China Assurance Finance Group Limited 8090 1
18,840,000 16,320,000 15.44%(i) (ii) 30,520,000 11,170,000 (i) (ii) 2
3 18,836 16,316 3 2,051 3,296 (25,269) (23,650) (6,042) (1,863) 4 (17,001) (2,515) 6 (27,425) (8,416) 7 (2,758) (2,696) (30,183) (11,112) (47) 292 (30,230) (10,820) (30,516) (11,172) 333 60 (30,183) (11,112) (30,563) (10,880) 333 60 (30,230) (10,820) 9 (1.92) (0.71) 3
110,247 107,516 35,596 36,407 23,500 23,500 169,343 167,423 10 64,582 43,579 18,000 44,749 54,609 18,701 16,191 42,885 9,332 188,917 123,711 95,922 52,244 45,893 23,639 611 5,672 5,545 148,098 81,428 40,819 42,283 210,162 209,706 1,594 208,568 209,706 11 13,084 12,907 188,068 189,716 201,152 202,623 7,416 7,083 208,568 209,706 4
1. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 2. 32 10 12 27 32 32 10 1227 10 5
2 1 3 16 3 38 19 1 27 3 9 5 15 4 1 2 3 4 5 1638 16 38 19 27 6
9 9 39 9 39 15 15 18 11 15 15 3. 18,836 16,316 1,331 2,800 720 496 2,051 3,296 7
4. 0.63 150,000,000 150,000,000 1.19 8,000,000 8,000,000 1.63 47,000,000 47,000,000 * 15,000,0001.50 15,000,000 * 10,000,000 1.50 10,000,000 10,000,000 150,000,0008,000,000 47,000,000 25,000,000 14,260,00011,570,000 3,160,000 2,520,000 25,400,00019,950,000 4,320,000 3,390,000 8
5. 8 10% 6. 487 447 2,385 1,737 811 811 5,034 4,507 529 486 13,384 1,257 18,947 6,250 3,617 1,258 2,084 1,511 6,500 9
7. 2,758 2,696 25%25% 52,728,000 45,261,000 8. 9. 30,516,000 11,172,0001,591,644,000 1,569,132,000 10
10. 30,956 23,584 (6,500) (6,500) 24,456 17,084 122 95 1,059 1,883 38,945 24,517 64,582 43,579 180 0 30 800 980 31 90 910 250 91 180 2,505 705 180 20,241 15,149 24,456 17,084 11
11. 0.01 5,000,000 50,000 40,640 0.01 1,543,000 15,430 12,539 42,400 424 368 1,585,400 15,854 12,907 22,600 226 177 1,608,000 16,080 13,084 12. 592,300 426,100 2,001,042 862,108 1,407,726 739,002 221,626 56,801 18,701 16,191 3,649,095 1,674,102 12
(i) (ii) 13
2,000 1,20060% 15 18,840,000 16,320,000 15.44% 14
18,840,000 16,320,000 15.44% 100% 100% 12,790,000 6,050,000 16,320,000 8,060,000 8,260,000 100 79 26.58% 3,300,000 2,050,000 37.88% (i) (ii) (iii) (iv) 25,270,000 23,650,000 27,430,000 8,420,000 30,520,000 11,170,000 (i) (ii) 15
44,750,000 54,610,000 42,890,000 9,330,000 9,860,000 33,560,000 27,280,000 (i) (ii) 12% 24% 20,489,560 A D 15,077,700 14,000,000 (i) Assurance Finance Service Limited (ii)(iii) JDP 12,000,000 JDP 60% 37% 3% JDP 10,000 2,000 16
1.50 25,000,000 0.01 P2P P2P 1,600 900 P2P 17
(i) 95% 3 4 01 (ii) 1,760,000 1,760,000 7,000,000 1,630,000 5,120,000 38,590,000 61 55 5,560,000 4,990,000 25,000,000 55,000,000 17,000,000 2,520,000 18
I) 8 8 19
II), 20
III) IV) 21
XV 352 5.46 (a) 0.01 2 3 924,716,000 924,716,000 57.51% 1 117,500,000 924,716,000 1,042,216,000 64.81% 1 15,400,000 15,400,000 0.96% 1. 92.506% Best Access Holdings Group LimitedBest Access7.494% 51%49% Best Access Best Access 2. 3. 1,608,000,000 22
(b) 46,253 92.506% 46,253 92.506% 92.506%Best Access 7.494% 51% 49% XV 352 23
336 2 924,716,000 (L) 57.51% 924,716,000 (L) 57.51% 1 Best Access 924,716,000 (L) 57.51% 1 924,716,000 (L) 57.51% 1 (L) 1. 92.506% Best Access 7.494% 51% 49% Best Access Best Access 2. 1,608,000,000 336 24
336 15,400,000 15,400,000 0.63 70,000,000 (4,000,000) 66,000,000 0.63 2,000,000 2,000,000 1.19 2,000,000 2,000,000 1.19 5,000,000 5,000,000 1.63 5,000,000 5,000,000 1.63 25
18,000,000 (16,200,000) 1,800,000 0.63 400,000 (200,000) 200,000 0.63 400,000 (200,000) 200,000 0.63 2,000,000 (2,000,000) 1.19 2,000,000 2,000,000 1.19 18,500,000 18,500,000 1.63 18,500,000 18,500,000 1.63 15,000,000 15,000,000 1.50 10,000,000 10,000,000 1.50 159,200,000 25,000,000 (22,600,000) 161,600,000 5.48 5.67 26
6A.32 15 27
(i) (ii) (iii) (www.hkex.com.hk) (www.cafgroup.hk) www.hkgem.com www.cafgroup.hk 28