() ( : 1215) 2014
2 3 4 5 6-7 8 9-10 11-33 33 34-37 37 38 38 39 39 40 01
1215 www.kaiyuanholdings.com MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08, Bermuda 183 22 Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 178 28 1 22 15 44 02
433 3434 34 2410 34 1 22 03
3 187,676 442,137 (182,126) (443,740) 5,550 (1,603) 4,846 5,740 (102) (4,023) (52,028) (30,141) (1,205) (16,332) 62,324 (101,375) 4 19,385 (147,734) 5 (4,850) 161 14,535 (147,573) 6 14,424 14,535 (133,149) 21,767 (116,487) (7,232) (16,662) 14,535 (133,149) 8 0.2 (1.1) 0.2 (1.2) 0.2 (1.1) 0.2 (1.2) 04
14,535 (133,149) (20,745) 43,567 (18,270) (20,745) 25,297 (20,745) 25,297 (6,210) (107,852) 3,928 (96,215) (10,138) (11,637) (6,210) (107,852) 05
9 1,281,011 1,292,607 37,141 39,478 10 88,349 92,914 11 2,035,787 1,989,598 5,858 5,915 3,431 3,871 3,451,577 3,424,383 2,805 5,762 12 3,440 1,798 54,115 19,235 3,349 3,092 807 815 22 132,437 144,376 13 26,709 10,366 258,346 196,774 482,008 382,218 3,933,585 3,806,601 14 91,495 59,499 15 187,831 195,606 79,781 129,509 22 40,598 44,285 16 12,000 6,360 22 119,318 120,463 40,717 41,349 571,740 597,071 (89,732) (214,853) 3,361,845 3,209,530 06
3,361,845 3,209,530 16 155,000 17 195,952 192,427 350,952 192,427 3,010,893 3,017,103 18 1,277,888 1,277,888 1,436,175 1,432,247 2,714,063 2,710,135 296,830 306,968 3,010,893 3,017,103 07
* * * * 1,277,888 1,027,637 380,341 11,219 13,050 2,710,135 306,968 3,017,103 21,767 21,767 (7,232) 14,535 (17,839) (17,839) (2,906) (20,745) (17,839) 21,767 3,928 (10,138) (6,210) 1,277,888 1,027,637 362,502 32,986 13,050 2,714,063 296,830 3,010,893 * * * * 1,091,221 38,915 894,724 349,709 116,079 13,050 2,503,698 262,338 2,766,036 (27,557) (27,557) 27,557 1,091,221 38,915 894,724 322,152 116,079 13,050 2,476,141 289,895 2,766,036 (116,487) (116,487) (16,662) (133,149) 43,567 43,567 43,567 (5,025) (5,025) 5,025 38,542 38,542 5,025 43,567 (18,270) (18,270) (18,270) 20,272 (116,487) (96,215) (11,637) (107,852) 1,091,221 38,915 894,724 342,424 (408) 13,050 2,379,926 278,258 2,658,184 * 1,436,175,000 1,249,790,000 08
19,385 (133,310) 19,385 (147,734) 14,424 1,205 16,332 766 (62,324) 101,375 3 (15,535) 31,288 23,845 1,678 1,371 404 399 3,689 3,631 (1,007) (2,001) (5,679) (3,127) 2,957 3,960 (1,642) (109,537) 1,589 3,137 (16,343) (151,008) 31,996 777 1,082 43,250 (49,728) (24,571) (35,768) (237,119) (241) 1,007 2,001 (35,002) (235,118) 09
(35,002) (235,118) (33,590) (30,672) 128,655 (36,469) 11,939 (2,236) (58,120) 95,747 (16,361) (3,687) 38,700 170,000 6,277 (9,360) (33,958) (1,205) (494) 155,748 (5,836) 62,626 (145,207) 196,774 530,446 (1,054) 1,378 258,346 386,617 10
1. Canon s Court, 22 Victoria Street, Hamilton HM 12, Bermuda 17828 11 2. 2.1 34 89,732,000 214,853,000 79,781,000 11
2. 2.2 10 12 27 32 39 21 10 12 27 32 39 3. (a) (b) (c) 6 12
3. 171,931 15,745 187,676 187,676 (12,023) 62,037 (17,934) 32,080 1,007 (1,205) (12,497) 19,385 13
3. 145,957 296,180 442,137 442,137 (26,162) (96,821) (122,983) 2,001 (16,332) (10,420) (147,734) 977,391 2,035,677 577,226 3,590,294 343,291 3,933,585 500,442 4,595 505,037 417,655 922,692 1,002,793 1,989,487 545,649 3,537,929 268,672 3,806,601 533,963 2,000 11,510 547,473 242,025 789,498 14
4. 170,318 156,578 287,162 11,808 31,288 23,845 3,689 3,631 1,678 1,371 404 399 696 482 3 74 (1,007) (2,001) 17,288 16,154 5. 4,850 (161) 4,850 (161) 15
5. 16.5%16.5% 25% 25% 6. BCIL100% BCIL BCIL (2,735) 18,270 (345) (766) 14,424 14,424 16
6. (345) (345) /() 0.13 0.11 7. 8. 12,778,880,000 10,912,213,000 17
8. 21,767 (130,911) 14,424 21,767 (116,487) 15,074 21,767 (101,413)* 21,767 (115,837)* 14,424* 21,767 (101,413)* 12,778,880 10,912,213 1,866,667* 12,778,880 12,778,880* * 116,487,000130,911,000 10,912,213,000 18
9. 27,360,000 30,672,00031,288,000 23,845,000 10. 3,689,0003,631,000 11. 2,425,231 2,385,708 (iii) (389,444) (396,110) 2,035,787 1,989,598 19
11. (i) 2,000,000 21% (ii) 100,000,000 30% (ii) 100,000,000 30% (ii) 80,000,000 25% (i) (ii) 1,200500 (iii) 20
11. (iii) 45,392,000 554,710,000 59,845,000 323,059,000396,110,000 12. 3,440 1,798 21
12. 1 1,669 796 1 3 362 87 3 1,409 915 3,440 1,798 13. 26,709 10,366 22
14. 38,078 38,766 53,417 20,733 91,495 59,499 90 1 1,102 998 1 3 496 2,823 3 36,480 34,945 38,078 38,766 15. 171,757 188,789 16,074 6,817 187,831 195,606 23
16. 6,360,000 170,000,000 71 1,000,000 99,000,000 523,831,000 3,000,000 17. 103,330 100,103 114,862 118,516 4,296 1,198 222,488 219,817 8,253 8,621 18,283 18,769 26,536 27,390 195,952 192,427 24
18. 0.10 20,000,000 20,000,000 2,000,000 2,000,000 12,778,880 10,912,213 1,277,888 1,091,221 19. 30% (i) (ii) (iii) 1.00 12 1% 25
20. 31,641 28,222 21. 16% 50,877,000 22. (a) (i) 50,225 50,227 (i) 17,303 17,929 (ii) 41,516 48,487 36,111 44,166 (v) 4,624 5,074 (iii) 10,287 (iv) 2,071 26
22. (a) (i) (ii) 18 (iii) (iv) 8 (v) (b) 4,640 4,455 23 19 4,663 4,474 27
22. (c) (ii), (iii) 148,587 144,798 (i) 121,130 121,358 (ii) 2,943 2,972 (ii) 1,435 18,266 (ii) 1,763 1,780 275,858 289,174 (iii) (143,421) (144,798) 132,437 144,376 (ii) 40,598 40,988 (ii) 3,297 40,598 44,285 (i) 119,318 120,463 (i) (ii) (iii) 113,840,000143,421,000 28
22. (c) 23. 5,858 5,858 3,440 3,440 14,753 14,753 132,437 132,437 26,709 26,709 258,346 258,346 435,685 5,858 441,543 29
23. 91,495 171,757 40,598 167,000 119,318 590,168 5,915 5,915 1,798 1,798 16,183 16,183 144,376 144,376 10,366 10,366 196,774 196,774 369,497 5,915 375,412 30
23. 59,499 188,789 44,285 6,360 120,463 419,396 24. 5,858 5,915 5,858 5,915 / 31
24. 5,858 5,858 5,915 5,915 32
25. Paris Marriott Hotel Champs-ElyséesMCE OpCo HoldCo 344,512,199 3,638,048,821 3,410,00036,469,000 14.06(5) 26. 27. 33
442,100,000 57.5% 187,700,000 21,800,000 116,500,000 0.2 1.1 62,300,000 101,400,000 171,900,000 146,000,000 17.7% 12,000,000 26,200,000 34
90 Hotel de EDGE) 15,700,000892 96.7% 17,900,000 Paris Marriott Hotel Champs-Elysées Paris Marriott344,512,199 3,638,048,821 Paris Marriott Paris MarriottMarriott Paris Marriott 35
3,933,600,0003,010,900,000 3,806,600,0003,017,100,000 258,300,000 196,800,000 31.3% 26.1%482,000,000 382,200,000 167,000,000 6,400,00089,700,000 214,900,0007.3% 3.3% Paris Marriott 344,512,199 3,638,048,821 21 36
26,700,000 10,400,000 199209 352 0.10 1,300,000,000 10.17% 352 37
336 (a) 0.10 708,000,000 5.54% Happy Sino International Limited 1 708,000,000 5.54% 1,400,000,000 10.96% 753,190,000 5.89% Sincere Profit Group Limited 2 753,190,000 5.89% 3 1,866,666,666 14.61% 1,999,666,666 15.65% 4 1,999,666,666 15.65% 1 Happy Sino International Limited85% 15% Happy Sino International Limited708,000,000 2 Sincere Profit Group Limited100% Sincere Profit Group Limited753,190,000 3 100% 4 1,999,666,666 336 19 38
A.4.1 A.4.2 E.1.2 39
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