Town Health International Medical Group Limited 3886 1,122,933,000494,579,000 260,866,00080,889,000 1,826,679,0001,078,558,000 4.23 4.54 0.48%2.97% 0.98 0.33 1
3 1,122,933 494,579 (643,118) (334,005) 479,815 160,574 5 101,883 37,768 (520,413) (235,987) 6 186,392 20,032 7 (10,555) (7,586) 20,683 44,259 16,462 274,267 19,060 8 (13,401) 61,829 9 260,866 80,889 2
(6,703) (823) (4,570) (882) (1,636) (741) (12,909) (2,446) 247,957 78,443 254,803 84,612 6,063 (3,723) 260,866 80,889 243,094 82,318 4,863 (3,875) 247,957 78,443 11 3.81 1.84 3.63 1.83 3
457,760 285,085 233,317 193,533 9,902 11,924 138,000 375,891 200,202 492,428 236,099 140,487 251,580 257,110 318,861 43,596 68,820 6,555 59,666 724 2,552,966 1,228,574 20,600 16,298 12 210,642 147,608 30,000 522,459 278,027 7,989 39,853 38,060 8,904 20 13,300 1,348 1,107 6,216 873 13,460 1,826,679 1,078,558 2,690,532 1,571,469 24,368 2,690,532 1,595,837 4
13 437,444 125,224 6 28 73 313 30,514 22,361 14 21,887 62,913 15 121,919 116,533 24,211 17,082 636,316 344,192 7,559 636,316 351,751 2,054,216 1,244,086 4,607,182 2,472,660 14,300 12,542 4,592,882 2,460,118 16 74,696 51,104 17 2,917 3,750 4,453,179 2,060,612 4,530,792 2,115,466 62,090 344,652 4,592,882 2,460,118 5
1. Canon s Court, 22 Victoria Street, Hamilton HM12, Bermuda 10 126 2. 19 6
2(i)(ii) 2 3 939 3 8(i) (ii) 1313 399 1638 24 7
3 13 399 32 40403 (a) (b) 40 3 9 1 15 1 11 2 1 2 16 2 38 16 2 41 10 2 28 10 2 12 28 2 1 2 8
9 9 9 9 a)b) 9 39 9 9 39 9 39 9
39 9 9 15 15 1518 11 15 15 15 15 15 15 10
1638 16 38 (a) (b) 1638 1028 1028 10 28 11
55 5 7 19 3. 447,868 387,522 363,702 87,874 294,024 17,339 19,183 1,122,933 494,579 12
4. 8 13
447,868 363,702 294,024 17,339 1,122,933 12,318 5,659 (17,977) 460,186 363,702 294,024 22,998 (17,977) 1,122,933 39,465 33,290 15,378 327,765 415,898 18,595 (10,555) 10,609 (75,809) (84,471) 274,267 387,522 87,874 19,183 494,579 1,446 6,028 (7,474) 388,968 87,874 25,211 (7,474) 494,579 44,059 9,920 51,077 105,056 10,308 (7,586) 39,257 (36,917) (91,058) 19,060 14
21,176 1,427 10,451 10,685 43,739 1,760 45,499 7,251 1,071 8,322 8,322 27,000 27,000 3,137 37 3,174 3,174 5,109 5,109 4,669 4,669 4,669 7 5 12 171 183 30,294 2,717 30,715 530 64,256 10,449 74,705 15
22,201 296 24,418 46,915 545 47,460 3,500 3,500 3,500 27,000 27,000 2,674 25 2,699 2,699 22,835 22,835 22,835 4,605 4,605 4,605 59 59 (20) 39 18,496 2,482 62,801 83,779 1,117 84,896 82,451,00078,830,000257,110,000 10% 16
5. 70,764 19,143 4,825 5,985 7,699 2,332 3,265 2,003 15,330 8,305 101,883 37,768 6. 273,792 19,893 (5,588) 230 51 2,363 1,741 14,826 4,669 4,605 (3,723) 1,220 1,636 741 (40,000) (2,511) (3,174) (2,699) (5,109) 22,835 (27,000) 27,000 (9,239) (4,782) 768 (1,664) 1,341 (65,798) 186,392 20,032 17
7. 286 4,738 556 94 9,713 2,754 10,555 7,586 8. 17,357 8,967 (2,792) (69,104) 14,565 (60,137) (1,164) (1,692) 13,401 (61,829) 16.5% 69,079,000 18
9. 28,132 23,810 611,146 260,678 10,899 3,511 650,177 287,999 3,413 2,592 131,916 97,761 45,499 47,460 183 39 8,322 3,500 3,445 19,783 17,339 19,183 (2,092) (2,279) 15,247 16,904 19
10. 0.33 5.5 24,650 50,432 0.72 23,540 48,190 50,432 0.98 11. 254,803 84,612 6,684,669,870 4,637,091,290 5,853,883 22,472,045 323,858,447 2,054,795 7,014,382,200 4,661,618,130 20
12. 136,573 68,109 (2,708) (2,197) 133,865 65,912 54,952 31,915 18,382 46,454 3,443 3,327 210,642 147,608 180240 60180 150 60240 060 116,877 56,312 61120 6,330 6,114 121180 10,612 3,444 181240 46 42 133,865 65,912 365365 21
2,197 2,071 3,174 2,699 (2,663) (2,573) 2,708 2,197 13. 47,712 29,044 53,403 31,554 6,827 3,910 250,969 4,306 78,533 56,410 437,444 125,224 060 41,290 28,975 61120 2,784 69 120 3,638 47,712 29,044 60120 22
14. 40,000 21,887 22,913 21,887 62,913 1,056 41,030 1,082 1,057 1,109 1,082 1,137 1,109 1,165 1,137 16,338 17,498 21,887 62,913 (1,056) (41,030) (20,831) (21,883) 2 2.252.1 2.25 23
15. 115,000,000 1099,800,000 15,200,000 14 6 10 115,000 2,753 (1,220) 116,533 9,713 (8,050) 3,723 121,919 Hull-White 24
16. 0.01 30,000,000,000 300,000 916,937,710 9,169 i 3,667,750,840 36,678 ii 66,500,000 665 iii 459,183,673 4,592 5,110,372,223 51,104 iv 365,327,586 3,653 v 1,785,098,644 17,851 vi 125,500,000 1,255 83,333,333 833 7,469,631,786 74,696 i. 14 ii. iii. 21,500,00045,000,000 0.21280.61266,500,0000.01 32,115,000 0.98Broad Idea International Limited459,183,673 450,000,000 25
iv. 100% 365,327,586 v. 0.981,785,098,644 1,749,397,000 vi. 120,500,0005,000,000 0.21280.206125,500,0000.01 26,672,000 17. 0.01 375,000,000 3,750 374,999,999 3,750 (83,333,333) (833) 291,666,666 2,917 1.2 Broad Idea International Limited374,999,999 83,333,333 26
127.05%1,122,933,000494,579,000 260,866,00080,889,000 (i)dr. Vio & Partners LimitedDr. Vio (ii) (iii)(iv) Dr. Vio 49% 327,765,00051,077,000 344,556,000 27
26Dr. Vio68 500120 48431160 41719 49116959 28
371 311 60 41 72 28 25 1 1 17 484 89 52 37 10 21 5 14 1 1 120 29
1,122,933,000127.05% 23.0% Dr. Vio 30
1177 31
9 8910147 447,868,000387,522,000 39.88%78.35% 37 37Dr. Vio Dr. Vio Dr. Vio 32
Dr. Vio Dr. Vio Dr. Vio Dr. VioDr. Vio O2OOne PassDr. Vio Dr. Vio Dr. VioDr. Vio Dr. Vio Dr. Vio O2OOne Pass (O2O)One Pass One Pass One Pass 33
One Pass One Pass One Pass O2OOne Pass One PassO2OOne Pass One Pass 10 34
1,000 50 10 60,000 1,250300 20050040,000400,000 35
(i)(ii)(iii)(iv) 49% 36
6108 4136 31 1796211722 800 37
1,826,679,000 1,078,558,000 327,765,000 51,077,000 38
Dr. VioDr. Vio Dr. Vio (i)(ii) (iii) Dr. Vio 39
O2OOne Pass One Pass One Pass One Pass One Pass One Pass+ One Pass O2O 40
30 Dr. Vio 41
(i)(ii)(iii)(iv) O2O 42
One Pass 43
1,826,679,000 1,078,558,00021,887,000 62,913,0001,056,00041,030,000 2,054,216,000 1,244,086,000 4.234.54 0.48%2.97% 4,530,792,000 2,115,466,000 1,402905 650,177,000 287,999,000 44
114,093,000146,000,000 204,328,0001,380,835,000 0.980.33 45
18322 46
47