2 3 5 7 9 17 21 22 23 24 25 26 28 29 82 83
* * B.Sc., M.B.A., B.B.S., J.P. * * * + + + * + UFJ 2
B.Sc., M.B.A., B.B.S., J.P. Menlo Santa Clara 33 3
Brightway Investments Limited University of Strathclyde 4
90,865,000 145,497,0008.0 18K - The One Masterpiece by king fook 2010 Jacob & Co Robert & Fils 1630 Laurent Ferrier Genève 400 Gilles Robert 30 Laurent Ferrier 1,196,948,000 6% 20% 6,108,000 10%25,934,000 5
0.8 1.2 6
22 81 3% 34,605,000 64,781,000 8.0 14.9 6%1,132,670,000 1,196,948,000 20% 10% 25,934,000 1,314,000 221,671,000 14,667,000 1,314,000 1,034,781,000 228,924,000 69,799,000 146,166,000 27,042,000 173,208,000 1,020,512,00017% 7
28,800,000 15,000,000 3,000,000 12,000,000 381 8
17 4 22 0.2 0.3870,000 0.8 1.2 26 27 31 79B 168,177,000 15 83 9
- 36% - 77% - 1% - 5% 5% * * * * * + + + * + 3 4 3.13 Verbal Company LimitedVerbal Verbal5,500,000 Verbal Verbal 10
116 13.51(2) XV 3,585,000 15,034,000 XV 1,748,000 King Fook Holding Management Limited XV XV 302,480 11
40,750 40,750 70,000 13.51(2) 352 3,585,000 # 15,034,000 18,619,000 4.28% 1,748,000 1,748,000 0.40% *3,170,000 3,170,000 0.73% # Daily Moon Investments LimitedDaily Moon Daily Moon Daily Moon * 352 XV 1. 12
16/8/09 15/8/11 450,425 18,270 16/8/09 15/8/11 29,120 8,190 16/8/09 15/8/11 26,460 5,670 21.5 1/11/09 15/8/11 26,460 5,670 16/8/09 15/8/11 26,460 5,670 16/8/09 15/8/11 26,460 5,670 16/8/09 15/8/11 26,460 5,670 13
2. Fabrico (Mfg) Limited 88 F 15,000 25,000 3. 25,480 4. 1 14A.33 36 14A.37 (1) (2) (3) 14A.38 (1) (2) (3) 14A 14
8.10(2) 27 28 336 196,095,055 45.07% 189,935,035 6,160,020 336 15
43,507,16510% 1% (i) (ii) (iii) 13 14 36(h) 25% 16
17
4 4 3 3 4 4 4 4 3 4 3 3 18
19
4 4 2 20
22 81 141 P05035 21
5 1,263,852 1,221,596 (910,174) (892,476) 353,678 329,120 17,518 20,205 (243,285) (185,280) (78,853) (74,686) (2,673) (5,632) 46,385 83,727 6 (2,741) (3,909) 18 (83) (577) 7 43,561 79,241 8 (8,992) (14,457) 34,569 64,784 9 34,605 64,781 (36) 3 11 34,569 64,784-8.0 14.9 22
34,569 64,784 53,936 79,394 2,324 1,322 56,260 80,716 90,829 145,500 90,865 145,497 (36) 3 90,829 145,500 23
15 40,836 22,528 24,466 16 790 823 856 18 22 298 4,778 19 237,386 183,354 104,007 20 2,196 2,196 2,196 281,230 209,199 136,303 21 800,689 782,552 839,881 22 142,370 108,311 116,911 23 20,009 6,628 19,385 26 24 1,914 1,557 14,011 25 69,799 64,693 58,025 1,034,781 963,741 1,048,239 26 116,209 87,907 114,145 18 22 24 4,485 7,644 5,089 27 27,042 31,757 28,251 28 81,166 65,332 209,332 228,924 192,664 356,817 805,857 771,077 691,422 1,087,087 980,276 827,725 28 65,000 42,500 29,167 29 1,431 1,656 2,282 66,431 44,156 31,449 1,020,656 936,120 796,276 30 108,768 108,768 108,768 31(a) 277,353 221,093 140,377 31(a) 3,481 5,221 4,351 630,910 600,806 542,551 1,020,512 935,888 796,047 144 232 229 1,020,656 936,120 796,276 24
15 3,419 4,369 17 123,157 123,005 126,576 127,374 22 865 885 17 574,671 575,820 25 36,878 5,160 612,414 581,865 26 7,534 9,775 17 263,612 263,253 27 27,042 31,757 28 81,166 65,332 379,354 370,117 233,060 211,748 359,636 339,122 28 65,000 42,500 29 116 116 65,116 42,616 294,520 296,506 30 108,768 108,768 31(b) 17,575 17,575 31(b) 3,481 5,221 164,696 164,942 294,520 296,506 25
108,768 17,575 24,753 6,894 91,155 546,902 796,047 229 796,276 (4,351) (4,351) (4,351) (1,305) (1,305) (1,305) (5,656) (5,656) (5,656) 64,781 64,781 3 64,784 79,394 79,394 79,394 1,322 1,322 1,322 1,322 79,394 64,781 145,497 3 145,500 108,768 17,575 24,753 8,216 170,549 606,027 935,888 232 936,120 5,221 600,806 606,027 26
108,768 17,575 24,753 8,216 170,549 606,027 935,888 232 936,120 (5,221) (5,221) (5,221) (870) (870) (870) (150) (150) (52) (202) (6,241) (6,241) (52) (6,293) 34,605 34,605 (36) 34,569 53,936 53,936 53,936 2,324 2,324 2,324 2,324 53,936 34,605 90,865 (36) 90,829 108,768 17,575 24,753 10,540 224,485 634,391 1,020,512 144 1,020,656 3,481 630,910 634,391 27
32 47,799 84,680 (10,230) 60,909 (36,416) 7,596 28,045 (26,407) (2) 24 (357) 12,454 1,654 263 (8,930) 22,745 686 659 (12,131) (11,836) (20) (40) (45) (13) 10,053 151,034 5,238 4,783 (202) (29,496) (7,261) (539) (24,460) (3,017) (2,484) (3,740) 315,626 270,910 (289,255) (404,092) (6,091) (5,656) 17,796 (142,578) 3,389 5,439 64,693 58,025 1,717 1,229 69,799 64,693 28
1. 17 2. 2.1 22 81 2.2 3 29
2. 2.2-32 39 2 27 3-17 5 - - 3 27 2.43 3 27 27 5-1 1 69(d) 30
2. 2.2-17 17 17 17 17 (130) (130) 130 130 (4,654) (4,784) (4,914) 4,240 4,358 4,476 414 426 438 1 31
2. 2.3 1 2-19 1 24 2 7-3 12-4 9 5 1 2 3 4 5 24 7 9 9 39 939 2.4 2.5 32
2. 2.4 2.5 33
2. 2.6 34
2. 2.7 2.8 (i) (ii) (iii) 35
2. 2.8 (iv) (v) (vi) (vii) 2.9 2.10 40 50 15% 15% 15% 36
2. 2.10 2.11 40 50 2.12 37
2. 2.13 (i) (ii) (iii) 2.14 - - - 38
2. 2.14 (i) 2.8(v) 2.8(vii) (ii) 39
2. 2.14 (iii) 2.8(v) - - - - - 40
2. 2.14 (i) (ii) (iii) 41
2. 2.14 2.15 2.16 42
2. 2.16 (a) (b) (a) (b) (i) (ii) 2.17 2.18 2.19 (i) 43
2. 2.19 (ii) 2.20 2.9 44
2. 2.21 2.22 (i) (ii) (iii) (iv) (v) (ii) (v) (ii) (i)(v)(iii) (a) (b) (c) (d) 8 8 45
2. 2.23 (i) (ii) (iii) (iv) (v) (i) (vi) 3. (i) 7 50 (ii) (iii) 46
3. (iv) (v) 4. (a) (b) (c) (d) 47
4. 1,229,908 6,108 19,847 7,989 1,263,852 29 (29) 1,229,908 6,108 19,847 8,018 (29) 1,263,852 260 81 1 342 (8,435) (184) (8,619) (9,140) (268) (505) (60) (9,973) (83) (83) 46,971 (4,188) (8,006) 220 34,997 54,709 (57,112) 6,892 4,075 43,561 947,012 40,591 20,085 8,768 1,016,456 42,160 237,386 20,009 1,316,011 101,102 18,378 6,832 10,483 136,795 154,075 4,485 295,355 48
4. 1,177,368 7,629 30,658 5,941 1,221,596 24 (24) 1,177,368 7,629 30,682 5,941 (24) 1,221,596 321 104 425 (10,331) (155) (10,486) (6,860) (308) (460) (73) (7,701) (336) (241) (577) 77,117 (4,164) (3,057) (126) 69,770 51,524 (57,074) 5,046 9,975 79,241 899,944 36,606 26,817 8,184 971,551 11,407 183,354 6,628 1,172,940 72,527 14,945 12,058 8,623 108,153 121,023 7,644 236,820 90% 49
5. 1,196,948 1,132,670 25,934 28,959 6,108 7,629 7,026 15,739 1,236,016 1,184,997 19,847 30,658 7,989 5,941 27,836 36,599 1,263,852 1,221,596 6. 2,171 3,193 570 716 2,741 3,909 50
7. - 841 845 916,968 895,867-6,413 9,643 - (7,072) (7,202) 11,201 9,140 33 33 218 139-140,783 91,630-538 363 74 62-1,837 1,036 - (39) - 15 193 4,442 559 6,892 5,046 4,075 9,975 4,208 2,182 686 659-721 941-20 96 12 29 180 613 51
8. 16.5% 16.5% - 9,346 14,083 (377) 332 8,969 14,415-23 12 30 23 42 8,992 14,457 43,561 79,241 6,797 13,098 (2,252) (1,237) 417 1,361 (722) (373) 4,033 2,547 (103) (795) (377) 362 1,199 (506) 8,992 14,457 9. 34,605,000 64,781,000 4,105,000 2,483,000 52
10. (a) 0.2 0.3 870 1,305 0.8 1.2 3,481 5,221 4,351 6,526 0.3 1.2 0.2 0.8 (b) 1.2 1.0 5,221 4,351 11. 34,605,000 64,781,000 435,071,650435,071,650 12. 86,295 87,303-3,891 3,720 29 (180) (613) 90,006 90,410 13 53
13. - 39 2 41 39 2 41 39 2 41 41 249 12 302 37 1,178 822 88 2,125 35 35 20 20 20 20 20 20 70 70 72 72 300 300 732 1,427 822 106 3,087 39 2 41 39 2 41 39 2 41 41 238 12 291 37 1,122 878 84 2,121 35 35 20 20 20 20 20 20 70 70 72 72 300 300 732 1,360 878 102 3,072 54
14. 13 3,809 3,626 2,324 3,306-231 221 6,364 7,153 1,000,001-1,500,000 2 2 1,500,001-2,000,000 1 1 2,000,001-2,500,000 1 2,500,001-3,000,000 1 55
15. (a) 11,053 44,882 34,663 1,497 92,095 (5,021) (34,795) (26,479) (1,334) (67,629) 6,032 10,087 8,184 163 24,466 6,032 10,087 8,184 163 24,466 4,293 2,968 7,261 (139) (139) (208) (6,265) (2,608) (59) (9,140) 33 22 25 80 (1,010) 1,010 5,824 7,138 9,437 129 22,528 11,053 38,580 41,868 1,497 92,998 (5,229) (31,442) (32,431) (1,368) (70,470) 5,824 7,138 9,437 129 22,528 5,824 7,138 9,437 129 22,528 25,180 3,766 550 29,496 (190) (28) (218) (208) (8,183) (2,706) (104) (11,201) 215 15 1 231 5,616 24,160 10,484 576 40,836 11,053 49,495 45,547 2,094 108,189 (5,437) (25,335) (35,063) (1,518) (67,353) 5,616 24,160 10,484 576 40,836 342,000 323,000 9,217,000 6,934,0001,642,000 1,883,000 56
15. (b) 1,742 19,361 21,103 (1,325) (15,048) (16,373) 417 4,313 4,730 417 4,313 4,730 447 677 1,124 (13) (13) (238) (1,234) (1,472) 626 3,743 4,369 2,190 19,652 21,842 (1,564) (15,909) (17,473) 626 3,743 4,369 626 3,743 4,369 326 326 (15) (15) (150) (1,111) (1,261) 476 2,943 3,419 2,190 19,879 22,069 (1,714) (16,936) (18,650) 476 2,943 3,419 57
16. 1,840 1,840 (1,017) (984) 823 856 823 856 (33) (33) 790 823 1,840 1,840 (1,050) (1,017) 790 823 14,320,000 9,720,000 17. 128,807 128,655 (5,650) (5,650) 123,157 123,005 574,671 575,820 (263,612) (263,253) 186,329,000 145,912,000 3,349,0001.87% 5.00% 1.85% 5.00% 58
17. Elias Holdings Limited 1 100 100 10,000 1 80 80 11 80 1,000,000 100 100 1,000,000 80 1,000 100 2 1 10,000 1 2 10 50,000 100 100 100 100 100 100 100 546,750 100 100 100 King Fook Holding Management Limited 50 100 100 100 65,000 100 100 2,500,000 1 100 100 5,000 100 100 59 600,000 100 10,000,000 1 100 100 100
17. 60,000 100 100 100,000 100 # ^ 1,000,000 100 30,000,000 100 300,000 100 200,000 100 # 2,000,000 1 100 100 Mempro Limited 100 1 Mempro S.A.* 1,052 1,000 60 59 Metal Innovation Limited 11 80 Most Worth Investments Limited 100 1 100 100 20,000 1 80 25,000 80 2 1 10,000 1 2 1 100 100 80 100 500,000 1 100 100 60
17. 2 1 100 11 100 2 1 10,000 1 100,000 100 2,000 10 100 100 99.05 99.05 99.05 # 200,000 100 100 # ^ 14,000,000 * 26(c) 18. 4,657 4,740 (4,635) (4,442) 22 298 22 24 61
18. 10,000,000 49% # 1,100,000 1 49% # 893 897 4,554 4,540 5,447 5,437 (790) (697) 4,657 4,740 1,819 438 (1,902) (1,015) (83) (577) 49% 1,000,000 62
19. 221,671 170,294 * 14,667 12,108 236,338 182,402 3,923 3,923 # (3,231) (3,327) 692 596 356 356 237,386 183,354 * Horsham Enterprises Limited 9,678,000 7,280,00038.9% 38.9%5.1% 5.1% # 3,327 3,327 (96) 3,231 3,327 20. 2,126 2,126 70 70 2,196 2,196 63
21. 373,812 342,246 35,468 40,027 387,472 398,549 3,937 1,730 800,689 782,552 22. (a) 48,980 51,646 (b) 28,435 22,631 185 189 52,955 22,034 680 696 (c) 12,000 12,000 142,370 108,311 865 885 (a) 54,917 56,110 (5,937) (4,464) - 48,980 51,646 4,464 3,428 1,837 1,036 (325) (39) 5,937 4,464 5,937,000 4,464,000 1,837,000 1,036,000 64
22. (a) 38,458 36,303 2,214 3,215 8,308 12,128 48,980 51,646 17,804,000 13,885,000 34,248 26,883 6,859 12,679 4,149 5,862 3,724 6,222 48,980 51,646 (b) 2,085,000 2,006,000 4,652,000 4,652,000 105,000 105,000 559,000 (c) 28,800,000 15,000,000 3,000,000 12,000,000 16,000,000 15,000,000 1,000,000 65
23. 2,733 4,440 17,276 2,188 20,009 6,628 24. 81,000 0.001% 25. (a) 38,230 39,018 5,734 17,360 25,835 8,315 69,799 64,693 0.001% 0.04% 0.001% 0.01% 66
25. (a) 4,998,000 7,594,000 (b) 36,878 5,160 26. (a) 38,620 27,379 (b) 64,025 48,984 7,534 9,775 12,889 10,869 (c) 675 675 116,209 87,907 7,534 9,775 (a) 35,972 20,737 996 2,432 1,652 4,210 38,620 27,379 (b) 2,399,000 1,914,000 1,557,000 (c) 675,000 67
27. 27,042 31,757 1.75% 2.20%1.75% 2.30%) 28. 81,166 65,332 30,000 22,500 35,000 20,000 146,166 107,832 (81,166) (65,332) 65,000 42,500 0.91% 2.09% 0.83% 2.00%) 29. 1,656 2,282 116 273 (45) (13) (180) (613) (157) 1,431 1,656 116 116 68
30. 620,000,000620,000,000 0.25 155,000 155,000 435,071,650435,071,650 0.25 108,768 108,768 31. (a) (b) 17,575 173,336 190,911 2,483 2,483 (5,656) (5,656) 17,575 170,163 187,738 10 5,221 164,942 170,163 17,575 170,163 187,738 4,105 4,105 (6,091) (6,091) 17,575 168,177 185,752 10 3,481 164,696 168,177 69 31(a)
32. 43,561 79,241 11,201 9,140 33 33 (6,892) (5,046) (4,075) (9,975) 2,741 3,909 (686) (659) 218 139 6,413 9,643 1,837 1,051 193 4,442 559 (39) (96) (7,072) (7,202) 83 577 (180) (613) 47,799 84,680 33. (a) 16.5% 16.5% 629 805 (629) (805) (144) (176) 144 176 485 629 (485) (629) 70
33. (a) 108,656,000 7,317,000 93,712,000 3,580,000 (b) 34. 14,718,000 9,393,000 (a) 177,073 114 177,187 66,967 306 67,273 297,322 297,322 51,754 114 51,868 474,395 114 474,509 118,721 420 119,141 71
34. (b) 487 114 601 1,302 306 1,608 487 114 601 487 114 601 1,789 420 2,209 35. 632 397 389 1,021 397 72
36. (a) 7,327 7,151 Contender Limited (b) 5,360 17,289 Fabrico (Mfg) Limited (c) 180 180 (d) 534 (a) 306 306 Verbal Company Limited (e) 5,500 5,500 (f) 650 Verbal Company Limited (g) 2 (a) 658 612 Contender Limited (b) 248 556 (d) 110 (a) (b) (c) (d) (e) (f) (g) Contender Limited Fabrico (Mfg) Limited FabricoFabrico (a) (b) Verbal Company LimitedVerbalVerbal Verbal Verbal Verbal Verbal 73
36. (h) 7,712 8,545-320 303 8,032 8,848 37. 74
37. 37.1 236,338 182,402 1,048 952 237,386 183,354 20,009 6,628-48,980 51,646-574,671 575,820-28,435 22,631 185 189-12,000 12,000-1,914 1,557 69,799 64,693 36,878 5,160 181,137 159,155 611,734 581,169 418,523 342,509 611,734 581,169-65,000 42,500 65,000 42,500-27,042 31,757 27,042 31,757-38,620 27,379-22 24-263,612 263,253-64,025 48,984 7,534 9,775-81,166 65,332 81,166 65,332 210,875 173,476 379,354 370,117 275,875 215,976 444,354 412,617 75
37. 37.2 37.1 22(b) 37.3 14,667 12,108 5,763 15,794 726 82 4,002 7,061 (4,666) (4,666) 5,763 15,794 10,727 82 4,002 14,503 76
37. 37.3 15% 2,369 15% 600 (15%) (2,369) (15%) (600) 15% 864 15% 12 (15%) (864) (15%) (12) 37.4 25 28 37.5 77
37. 37.5 30% 820 66,502 30% 1,332 51,088 (30%) (820) (66,502) (30%) (1,332) (51,088) 30% 4,400 30% 3,633 (30%) (4,400) (30%) (3,633) 30% 4,110 30% 656 (30%) (5,183) (30%) (656) 30% 27 37.6 78
37. 37.6 (a) 2,873 35,747 38,620 39,416 16,825 7,784 64,025 22 22 27,136 27,136 72,663 9,660 66,547 148,870 42,311 152,371 17,444 66,547 278,673 27,379 27,379 31,004 17,298 682 48,984 24 24 31,814 31,814 57,482 8,619 42,995 109,096 31,028 133,973 9,301 42,995 217,297 (b) 2,039 5,420 75 7,534 27,136 27,136 72,663 9,660 66,547 148,870 263,612 263,612 265,651 105,219 9,735 66,547 447,152 1,843 7,844 88 9,775 31,814 31,814 57,482 8,619 42,995 109,096 263,253 263,253 265,096 97,140 8,707 42,995 413,938 79
37. 37.7 - - 1-21 - 3-1 2 3-236,338 236,338 20,009 20,009 256,347 256,347 27,042 27,042 27,042 27,042 229,305 229,305 80
37. 37.7 - - 1 2 3-182,402 182,402 6,628 6,628 189,030 189,030 31,757 31,757 31,757 31,757 157,273 157,273 1 2 38. (i) (ii) 1,020,656 936,120 146,166 107,832 27,042 31,757 173,208 139,589 5.89 1 6.71 1 39. 81
47-53 20-28 3 H 47-53 20-28 G10 G33 40 H 40 H 4,436 99.05% 99.05% 82
1,316,011 1,172,940 1,184,542 1,082,721 969,824 295,355 236,820 388,266 254,422 313,705 4.52 5.00 2.94 4.18 3.46 1,020,656 936,120 796,276 828,299 656,119 2.35 2.15 1.83 1.90 1.51 1.29 1.25 1.49 1.31 1.48 43,561 79,241 72,629 164,991 52,456 34,605 64,781 59,183 146,940 45,193 8.00 14.90 13.60 33.77 10.39 2.8% 5.5% 5.2% 14.3% 4.9% 3.5% 7.5% 7.3% 19.8% 7.3% 6,091 5,656 8,701 10,442 5,439 1.40 1.30 2.00 2.40 1.25 5.68 11.45 6.80 14.07 8.31 83