MERDEKA FINANCIAL SERVICES GROUP LIMITED * 8163 Merdeka Financial Services Group Limited * * 1
Timika Timika (i)(ii) (iii) 2
60% Wi-Fi Ever Hero Group Limited 12 Blossom Height Ventures Limited Blossom Height 48,000,000 56.97% 941,200,000 3
7,500,000 571 1 5 19 2,500,000 29,000,000 19.59% 21.06% 29,000,000 170,800,000 833,800,000784,000,000 Timika 29,000,000 4
Blossom Height 40,000,000 124,100,000 335,681,81840,000,000 173,913,043 Ever Hero Group Limited 10,000,000Hero Win Development Limited10,000,000 5,000,000 23,600,000 Blossom Height 32,000,000 5
EVER HERO GROUP LIMITED 100% Ever Hero Group Limited 5,000,0008,000,000 Ever Hero 3,000,000 5,000,000 Ever Hero Group Limited 100% 12,488,407 20.35 (1) (2) (3) * 6
3000 740 20.54 66,220,000 (i)80% 48,000,000 (ii) 4,980,000 6,000,000 7,240,000 7
8,500,000 2,500,000 6,000,000 245,000,000 0.170 8
170,000,000 300,000,000 84,100,000 101,800,00045,900,000 20 20.99 19 25%100% 19 (i) (ii) 9
Merdeka Mobile Group Limited Merdeka Financial Services Group Limited MERDEKAMOBILE MERDEKA FIN 8163 (i) End User Technology Limited (ii) (iii) (1) (2)8,000,000 (3)(4) (5) 10
233,000,000 20.28 (i) (ii) 0.1% (iii) 5,000,000 Timika 11
12
13
14 4 131,398 69,877 (112,685) (61,581) 18,713 8,296 4 (206) 40,305 (15,247) (4,570) (9,603) (13,555) (29,000) (170,811) (6,004) (1,671) (2,130) (37,159) (16,519) (2,233) (1,249) (26,400) (104,055) (164,988) 5 (16,518) (15,111) 1,185 6 (119,388) (180,099) 7 (4,004) (640) (123,392) (180,739) (124,944) (172,225) 1,552 (8,514) (123,392) (180,739) 9 0.124 ) 0.344 )
(123,392) (180,739) (5,512) (128,904) (180,739) (129,024) (172,225) 120 (8,514) (128,904) (180,739) 15
5,841 4,764 10 29,000 34,000 10,036 5,025 11 530,520 546,397 72,789 3,952 931 12 4,854 7,132 13 7,451 3,220 13,714 26,620 11 488,077 76 52,839 32,207 570,963 70,110 1,117,360 142,899 16
14 1,225 30,643 14,454 (17,709) 15,679 12,934 68,015 (9,472) 83,694 3,462 100,205 87,803 47,627 44,291 1,968 1,831 15 477,600 627,400 133,925 15 374,224 206 899 519 16 19,869 2,193 7,772 1,954 3,502 640 406,266 5,512 1,033,666 139,437 1,117,360 142,899 164,697 64,598 83,694 3,462 17
* * * * * * * 3,859 708,125 66,710 25,283 963 132,931 (54) (879,454) 58,363 (1,650) 56,713 (172,225) (172,225) (8,514) (180,739) (172,225) (172,225) (8,514) (180,739) 24,514 69,298 93,812 93,812 692 692 (2,555) (2,555) (2,555) 2,270 33,269 35,539 35,539 30,643 810,692 66,710 22,728 963 132,931 (54) (1,051,679) 12,934 (9,472) 3,462 (124,944) (124,944) 1,552 (123,392) (4,080) (4,080) (1,432) (5,512) (4,080) (124,944) (129,024) 120 (128,904) 76 8,868 8,944 8,944 766 65,272 66,038 66,038 30,387 30,387 77,367 107,754 (30,260) 30,260 26,400 26,400 26,400 1,225 884,832 66,710 53,115 27,363 163,191 (4,134) (1,176,623) 15,679 68,015 83,694 * 14,454,00017,709,000 18
1. 2 2. 19 (a) 19 (b) 8 8 19
16 38 24 (c) 3 3 13 13 9 39 13 13 403 40 622 3. (a) (b) (c) 20
(d) (e) 93,141 32,214 5,535 508 131,398 131,398 (4,330) (29,000) 10,019 (38,914) (13) (62,238) (62,238) 20 1 21 79 100 2,231 2,231 (16,518) (16,518) 1,185 1,185 1,185 (26,400) (26,400) (17,748) (17,748) (4,330) (29,000) 11,224 (38,913) (13) (61,032) (58,356) (119,388) 182 1,156 120 1,458 1,485 2,943 (29,000) (29,000) (29,000) (1,671) (1,671) (1,671) (37,159) (37,159) (37,159) (113) (113) (113) (1,249) (1,249) (1,249) (2,233) (2,233) (2,233) (67) (148) (64) (279) (1,552) (1,831) 21
53,200 396 16,281 69,877 69,877 797 (128,579) 396 (17,818) (145,204) 34 (145,170) 175 175 (12,820) (2,266) (15,086) (25) (15,111) (19,993) (19,993) 797 (141,399) 396 (20,084) (160,290) (19,809) (180,099) (170,811) (170,811) (170,811) (4) (4) (6,000) (6,004) (1,732) (398) (2,130) (2,130) (16,519) (16,519) (16,519) (8) (2) (75) (85) (1,156) (1,241) 12,694 1,073,223 5,983 282 1,092,182 1,092,182 18,118 18,118 7,060 7,060 12,694 1,073,223 5,983 282 1,092,182 25,178 1,117,360 (1,428) (77) (874,815) (2,962) (3) (879,285) (879,285) (100,205) (100,205) (47,627) (47,627) (6,549) (6,549) (1,428) (77) (874,815) (2,962) (3) (879,285) (154,381) (1,033,666) 22
14,858 29,023 3,762 55,596 103,239 103,239 29,249 29,249 10,411 10,411 14,858 29,023 3,762 55,596 103,239 39,660 142,899 (385) (84) (9) (3,882) (4,360) (4,360) (87,803) (87,803) (44,291) (44,291) (2,983) (2,983) (385) (84) (9) (3,882) (4,360) (135,077) (139,437) (a) 99,546 69,877 31,852 131,398 69,877 (b) 29,000 4,851 43,789 990 5,841 72,789 23
10% A 19,800 B 14,128 C 19,411 19,411 33,928 4. 93,141 53,200 5,535 16,281 32,214 396 508 131,398 69,877 100 175 2,752 39,480 2,231 (2,549) (388) (1,748) (464) 476 34 (206) 40,305 24
5. 1 12,402 12,820 3,317 1,489 658 738 39 2 141 25 16,518 15,111 (1) (2) 6. (a) 9,019 7,002 26,400 163 199 35,582 7,201 (b) 720 628 1,831 1,241 2,384 1,475 13 15 113 390 1,249 2,233 25
7. 16.5% 16.5% 640 1,828 2,176 4,004 640 (119,388) (180,099) (19,699) (29,703) (6,354) (18,797) 17,578 47,041 10,066 2,096 585 1,828 3 4,004 640 8. 26
9. (124,944) (172,225) 1,010,395 500,427 10. 833,801 833,801 (3,990) (3,990) (800,811) (630,000) (29,000) (170,811) (829,811) (800,811) 29,000 27
313,500 Adi Prasetyo & Partners Law Firm Mimika Mimika313,500 Mimika 2009 35 29,000,000 19.59% 21.06% 29,000,000 170,800,000 11. 488,077 530,520 1,018,597 28
521,179 488,077 593,570 530,520 1,114,749 1,018,597 (96,152) 1,018,597 1,018,597 5.2% 12. 4,854 7,132 30 1,577 3,207 31 60 33 2 61 120 977 2,468 120 2,267 1,455 4,854 7,132 29
4,854 7,132 13. 2,100 2,200 5,351 1,020 7,451 3,220 5,901 2,700 1,550 520 7,451 3,220 1% 2.5% 1% 2% 30
14. 0.01 20,000,000 200,000 d (17,500,000) 0.08 2,500,000 200,000 e(i) 197,500,000 0.001 200,000,000 200,000 0.01 385,850 3,859 a 150,000 1,500 b 77,000 770 c 2,451,401 24,514 0.01 3,064,251 30,643 d (2,681,220) 0.08 383,031 30,643 e(ii) (30,260) 0.001 383,031 383 f 766,063 766 g 76,000 76 0.001 1,225,094 1,225 31
(a) 150,000,000 0.156 1,500,000 (b) 77,000,000 0.171 770,000 (c) 0.04 0.04 93,560,000 (d) 0.01 0.08 (e) (i) 0.080.001 (ii) 0.080.0010.079 0.001 (f) 0.0010.09 66,220,000 (i)80% (ii) 32
(g) 76,000,000 0.120 76,000 15. a 206 206 b 374,018 374,224 206 b 477,600 851,824 206 a. 0.88% b. 802,100,000 957,800,000 5.1% 6.3% 16. 30 17,514 597 31 60 236 61 120 53 120 2,119 1,543 19,869 2,193 33
131,398 69,877 18,713 8,296 14.3% 11.9% (15,247) (4,570) (9,603) (13,555) * (1,831) (1,241) (113) (390) (1,249) (2,233) (1,748) (6,004) (29,000) (170,811) (1,671) (2,130) (37,159) (16,519) (26,400) 39,480 2,752 (2,549) (388) (464) (15,719) (14,309) (123,392) (180,739) ** (5,004) (9,431) * ** 34
88.0% 131,400,000 31,400,000 12,000,000 4.8% 5.1% 4,700,000 11.9%14.3% 37.1% 24,900,000 233,000,000 26,400,000 20,000,0002,600,000 93,141 53,200 (4,330) 797 32,214 396 11,224 396 5,535 16,281 (38,913) (20,084) (29,000) (141,399) 508 (13) 131,398 69,877 (61,032) (160,290) 35
4,300,000 2,200,000 1,700,000 1,400,000 31,400,000 5,500,000 66% 37,200,000 29,000,000 99,546 75.76% 69,877 100% 31,852 24.24% 131,398 100% 69,877 100% 36
5,841 4,764 29,000 5,025 10,036 1,018,597 4,854 7,132 7,451 3,220 52,839 32,207 (851,824) (206) (100,205) (87,803) (47,627) (44,291) (2,867) (2,350) 68,015 (9,472) 15,679 12,934 Timika 29,000,000 Ever Hero 8,000,000 37
Blossom Height 56.97% 851,824 83.66% 206 0.14% 100,205 9.84% 87,803 59.50% 2,867 0.28% 2,350 1.59% 47,627 4.68% 44,291 30.01% 1,002,523 98.46% 134,650 91.24% 15,679 1.54% 12,934 8.76% 1,018,202 100% 147,584 100% Blossom Height 91.24% 98.46% 38
124,100,000 26,600,000 51,700,000 32,000,000 40% 570,963 70,110 406,266 5,512 140.54% 1,271.95% 12.7 1.41 52,800,000 32,200,000 41.5% 95.8% 41.1% 95.8% 39
802,100,000 957,800,000 40
3525 (1) 50,000,000 60,000,000 70% 20% 10% 5%25% 19 * 41
(2) (i) (ii) (iii) 43.03% 20 XV 352 XV 42
(i) (%) 557,814 98,437,500 98,995,314 8.08% 3,984,375 3,984,375 0.33% Ivana Investment Limited Ivana 98,437,500 Ivana CW Limited 100% CW Limited Asiatrust LimitedAsiatrust Limited 557,814 (ii) (%) 19/8/2015 19/8/2015-18/8/2025 0.147 100,000,000 100,000,000 8.163 19/8/2015 19/8/2015-18/8/2025 0.147 20,000,000 20,000,000 1.633 17/1/2013 17/1/2013-16/1/2023 2.130 16,483 16,483 0.001 19/8/2015 19/8/2015-18/8/2025 0.147 1,000,000 1,000,000 0.082 19/8/2015 19/8/2015-18/8/2025 0.147 1,000,000 1,000,000 0.082 19/8/2015 19/8/2015-18/8/2025 0.147 1,000,000 1,000,000 0.082 43
(iii) (%) 110,000,000 297,619,048 24.29 0.3696 IvanaIvana CW Limited 100% CW Limited Asiatrust LimitedAsiatrust Limited XV 352 XV 44
XV 2 3 336 (i) (%) Asiatrust Limited 98,437,500 8.04 CW Limited 98,437,500 8.04 Ivana 98,437,500 8.04 IvanaIvana CW Limited 100% CW Limited Asiatrust LimitedAsiatrust Limited 45
(ii) (%) Asiatrust Limited 1 110,000,000 297,619,048 24.29 CW Limited 1 110,000,000 297,619,048 24.29 Ivana 110,000,000 297,619,048 24.29 40,000,000 173,913,043 14.20 2 40,000,000 173,913,043 14.20 2 40,000,000 173,913,043 14.20 1 IvanaIvana CW Limited 100% CW Limited Asiatrust LimitedAsiatrust Limited 2 50% 50% XV 2 3 336 46
233,404,981 233,404,981 19.05% 19.05% 1 2 1 1 100,000,000 100,000,000 19/8/2015 19/8/2015 18/8/2025 0.147 0.147 20,000,000 20,000,000 19/8/2015 19/8/2015 18/8/2025 0.147 0.147 10,439 6,044 16,483 17/1/2013 17/1/2013 16/1/2023 0.010 3.360 2.130 1,000,000 1,000,000 19/8/2015 19/8/2015 18/8/2025 0.147 0.147 1,000,000 1,000,000 19/8/2015 19/8/2015 18/8/2025 0.147 0.147 1,000,000 1,000,000 19/8/2015 19/8/2015 18/8/2025 0.147 0.147 26,833 15,534 42,367 30/5/2012 30/5/2012 29/5/2022 0.017 5.680 3.600 40,000,000 40,000,000 19/8/2015 19/8/2015 18/8/2025 0.147 0.147 210,268 121,735 332,003 30/5/2012 30/5/2012 29/5/2022 0.017 5.680 3.600 8,948 5,180 14,128 17/1/2013 17/1/2013 16/1/2023 0.010 3.360 2.130 70,000,000 70,000,000 19/8/2015 19/8/2015 18/8/2025 0.147 0.147 256,488 233,000,000 148,493 233,404,981 1. 2. 47
233,000,000 26,400,000 26,400,000 A.2.1 A.2.1 A.2.1 48
A.4.2 A.4.2 4(2) A.4.2 5.48 5.67 5.48 5.67 49
50
5.09 15 51
http://www.merdeka.com.hk http://www.hkgem.com Merdeka Financial Services Group Limited * http://www.hkgem.com http://www.merdeka.com.hk * 52