FAVA INTERNATIONAL HOLDINGS LIMITED * : 08108 2012 *
01 2012
3 4 5 10 12 18 26 28 29 32 33 31 35 100 02 2012
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda 302-8 10 1005 ) CPA, FCCA HSBC Securities Services (Bermuda) Limited 6 Front Street, Hamilton HM 11, Bermuda 28 26 28 11 31 08108 ) 03 2012
39,165,000 38,675,000 ( ) 1.71% 67,955,000 25% 75% 194,232,000(190,970,000) 04 2012
233,397,000 17.52%96,233,000 39,165,000 38,675,000 28,278,000 80,000,000 Profit Value Group Limited Profit Value Group Limited 30 60% 60 194,232,0001.71% 13,030,000 5,0456,193 05 2012
1,450 1,780 51,457,000 67,955,000 19,600,000 Fancy Collection Inc. 25% 45,000,000 Fancy Collection Inc. Future Step Development Limited 75% 70,000,000Future Step Development Limited General Asia Holdings LimitedGeneral AsiaFancy Collection Inc.Fancy Collection General Asia Fancy Collection Trader Group International Limited 2,500 125% 45,000,000 06 2012
EMAX Venture LimitedEMAX EMAX Profit Value Group LimitedProfit Value Profit Value 80,000,000 Profit Value Sun Finance Company Limited 35,000,000 42% 0.10 (3) EMAX 72,000,000 EMAX EMAX5 34,500,000(i) 20,000,000 (ii) 14,500,000 35,000,000 350,000,000 07 2012
100,000,000 100,000,000 98,450,000(i) 36,300,000 (ii) 0.0673 100,000,000 1,485,884,101 (i) 1,758,355,970 84.5%(ii) 45.8% 46 233,397,000 17.52% % % 193.9 83.08% 162.1 81.62% 19.62% 21.5 10.83% 0.3 0.13% 7.4 3.72% (95.95%) 39.2 16.79% 7.6 3.83% 415.79% 233.4 100% 198.6 100% 08 2012
2012 09 19,258,000 50,416,000 84.70%12.85% 39,056,000 11,000(i) 2 75,000(ii) 34,981,00057(iii) 4,000,000 1,758,355,970 58 1,079 101,082 25,905,000 31,936,000 21.97% 0.01% 125,431,000232,381,000
44 Alwin Asia Investment Limited General Asia Holdings Limited EMAX Venture Limited Profit Value Group Limited 60% 49 40 *(International Hotel Management Institute) Netica Venture Limited 44 41 10 2012
44 34 11 2012
* 1 6 28 31 100 18 29 37 38 42 39 32 33.6% 9.4% 29.1% 15.1% 12 2012
5% 25,000 3 10 11 5.09 13 2012
11 1.00 27,600,000 5 30% 1% 1% 527,506,791 30 10 1.00 14 2012
(A) XV XV78 352 5.46 0.002 2 1 160,548,000 351,598,000 512,146,000 29.12% (1) 1,758,355,970 (2) True Allied Assets Limited True Allied Assets Limited 15 2012
XV78 XV 352 (B) 5% 336 0.002 1 True Allied Assets Limited 351,598,000 19.99% (1) 1,758,355,970 336 25% 18 25 16 2012
46 5.28 5.33 * 17 2012
15 A.2.1 A.6.7 5.48 5.67 5.09 18 2012
(1) (2) (3) (4) (5) 19/19 100% 19/19 100% 1 17/17 100% 19/19 100% 19/19 100% 2 17/17 100% 3 2/2 100% 19 2012
(13) (1) Profit Value Group Limited (2) (3) (14) (15) (16) (17) (4) (5) (1) (2) (6) (7) (8) (3) (9) Trader Group International Limited 25% (10) (11) (12) A.6.7 A.6.7 3 1 20 2012
2/2 2/2 0/2 0/2 1 0/2 0/2 0/2 1/2 0/2 0/2 2 0/2 0/2 3 (1) (2) (3) A.6.7 A.2.1 A.6.5 21 2012
A.2.1 22 2012
2012 23 (a) (b) (c) (d) 650,000 650,000 650 550 1,200
5.15 15 1. (2) (21) 198174(3) 2. 302-810 1005 fava@ fava.com.hk (852) 2723 8108 3. (i) (ii)100 a) (21)(10) b) (14)(10) 24 2012
www.fava.com.hk 25 2012
11 31 FAVA INTERNATIONAL HOLDINGS LIMITED 2899FAVA International Holdings Limited 90 26 2012
P05029 27 2012
7 39,165 7,644 (42,633) (7,124) (3,468) 520 7 260 201 8 6,987 (4,233) (403) (19,824) (8,409) 9 (20,278) (8,091) 10 (8,000) (4) (28,278) (8,095) 13 (28,278) (8,095) 14 (67,955) (44,425) (96,233) (52,520) 1,345 8,956 (94,888) (43,564) (80,210) (52,520) (16,023) (96,233) (52,520) (78,914) (43,564) (15,974) (94,888) (43,564) 17 (4.56) (2.99 17 (1.27) (0.46) 28 2012
18 3,559 26,118 20 85,996 1,013 21 4,882 89,555 32,013 23 138 137,934 24 3,129 3,723 25 315 42,216 26 1,875 86,721 27 5,352 50,416 28 28,240 1,390 39,049 322,400 29 249,123 23,924 288,172 346,324 30 362 46,009 31 35,005 8,632 32 670 54,241 33 11,043 50 34 4,000 5,000 35 24 11 36 34,981 86,085 113,943 29 76,656 162,741 113,943 125,431 232,381 29 2012
214,986 264,394 35 51 214,935 264,394 37 3,517 3,517 39(a) 174,223 260,885 177,740 264,402 37,195 (8) 214,935 264,394 30 2012
22 22 21,561 112,720 26 285 881 27 35 1,991 21,881 115,592 31 6,465 1,421 33 7,000 36 34,981 48,446 1,421 (26,565) 114,171 (26,565) 114,171 37 3,517 3,517 39(b) (30,082) 110,654 (26,565) 114,171 31 2012
3,489 216,838 36,000 3,174 35,631 43,500 (32,562) 306,070 306,070 (52,520) (52,520) (52,520) 8,956 8,956 8,956 8,956 (52,520) (43,564) (43,564) (8) (8) (690) 690 28 2,696 (828) 1,896 1,896 3,517 219,534 36,000 1,656 44,587 43,500 (84,392) 264,402 (8) 264,394 (80,210) (80,210) (16,023) (96,233) 1,296 1,296 49 1,345 1,296 (80,210) (78,914) (15,974) (94,888) 41 53,177 53,177 41 (8,177) (8,177) (8,177) 36 429 429 429 (1,656) 1,656 (45,883) (43,500) 89,383 3,517 219,534 36,000 429 (171,123) 89,383 177,740 37,195 214,935 32 2012
(28,278) (8,095) (67,955) (51,082) (96,233) (59,177) 8 (8,000) 7 (188) (37) 18 13,716 18,377 20 2,405 21 11,255 7,524 29 26,869 25 6,406 2,187 26 4,144 8,728 20 1,013 25 (777) (1,222) 26 (376) (3,786) 10 8,000 4 (61,040) 1,872 40,200 (47,409) (9,003) 3,372 (2,378) 37,629 (26,842) (1,390) (12,068) 12,114 9,873 2,812 (21,574) 24,014 10,993 48 (1,000) (5,000) (72,839) 28,062 (2) (4) (72,841) 28,058 33 2012
188 37 (4,710) (1,166) (6,000) 24,053 40 (44,996) (1,000) (3,129) (3,723) 3,743 (30,851) (5,852) (7,588) 1,896 35,000 41 45,000 (28) (15) 72,384 1,881 (31,308) 24,087 50,416 25,527 150 802 19,258 50,416 27 19,258 50,416 34 2012
1. FAVA International Holdings Limited 2. 1 7 12 9 4 10 2 11 2 12 2 13 2 7 2 9 9 4 7 10 2 11 12 10 3 12 27 19 2 27 2 28 2 1 1 32 3 2 20 2 1 2 3 4 35 2012
2. 9 99 9 39 9 9 39 9 9 10 11 12 27 28 10 27 12 1010 10(a) (b) (c) 10 36 2012
2. 1131 11 13 1111 31 11 31 12 12 10 11 12 13 13 13 13 7 13 13 37 2012
2. 7 32 32 7 7 32 32 7 1 1 1 1 1(a) (b) 1 1 16 32 38 2012
2. 1 1 1 16 16 16 16 32 32 12 32 3. 4 39 2012
3. (i)(ii) (iii) 39 40 2012
3. 5 1219 2 5 41 2012
3. 39 37 42 2012
3. 43 2012
3. (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 44 2012
3. 18% 18% 20% 30% 45 2012
3. 46 2012
3. 39 47 2012
3. 30-180 48 2012
3. 49 2012
3. 50 2012
3. 39 51 2012
3. 52 2012
3. 53 2012
3. (a) (b) (c) 54 2012
3. 55 2012
3. 4. (A) (B) 16 (C) 56 2012
4. (D) 20 85,996,000 1,013,000 (E) 5. (A) 33,907 94,022 3,129 3,723 37,036 97,745 85,466 59,702 21,596 114,711 48,446 1,421 57 2012
5. (B) 1,121 5,884 7,493 97 206 1 58 2012
5. (B) 5%5% 5% 5% 5% (i) (294) (319) (ii) (5) (10) (i) (ii) 59 2012
5. (B) 10%312,900 372,300 60 2012
5. (B) 362 362 362 35,005 35,005 35,005 11,043 11,043 11,043 4,000 4,000 4,000 2 26 56 82 75 57 35,000 35,000 34,981 85,436 56 85,492 85,466 46,009 46,009 46,009 8,632 8,632 8,632 50 50 50 5,000 5,000 5,000 5 15 15 11 59,706 59,706 59,702 6,465 6,465 6,465 7,000 7,000 7,000 57 35,000 35,000 34,981 48,465 48,465 48,446 1,421 1,421 1,421 61 2012
5. (B) (i) (ii) (iii) 3,129 3,129 3,723 3,723 62 2012
5. (C) # 39,056 11 177,740 264,402 21.9737% 0.0042% # 313536 6. 63 2012
6. 8 (A) 39,165 7,644 (17,083) (1,022) 181 28 8,079 173 (11,455) (7,270) (8,000) (4) (28,278) (8,095) (28,278) (8,095) 64 2012
6. (A) 249,090 346,244 120,415 1,717 369,505 347,961 8,189 30,302 33 74 377,727 378,337 76,656 107,171 2,121 4 78,777 107,175 84,015 6,768 162,792 113,943 65 2012
6. (A) 13,163 18,369 527 26 8 13,716 18,377 2,405 2,405 1,307 11,255 6,217 11,255 7,524 700 1,157 4,027 75 9 4,802 1,166 1,013 1,013 26,869 26,869 6,406 2,187 6,406 2,187 4,144 8,728 4,144 8,728 66 2012
6. (B) 21,531 193,951 162,025 193,951 183,556 281 294 281 294 39,165 7,644 39,165 7,644 7,120 7,120 21,531 194,232 169,439 39,165 7,644 233,397 198,614 31,000 79,996 79,996 31,000 9,500 59 1,013 9,559 1,013 31,000 89,496 59 1,013 89,555 32,013 (C) 194,232 169,439 21,531 39,165 7,644 233,397 198,614 67 2012
6. (C) 39,165,00010% 7,644,000 7,500,000 10% 7. 39,165 7,644 194,232 169,439 21,531 194,232 190,970 233,397 198,614 181 28 79 173 260 201 7 9 439 7 448 267 649 68 2012
8. 8,000 (1,013) 6,987 Profit Value Group Limited40 8,000,000 9. 766 50 650 650 535 8 18 553 8 37,820 831 214 38,651 214 7,276 1,704 291 54 7,567 1,758 69 2012
10. 2 4 5,113 2,550 335 8,000 4 11. 161 1,476 1,898 205 211 10 12 1,691 2,121 (A) 20 24 24 99 108 13 4 24 156 160. 70 2012
11. (B) 120 120 1,200 1,200 205 10 215 1,320 205 10 1,535 120 120 1,473 11 2 1,486 200 10 210 1,593 211 12 1,816 90 90 55 55 145 145 71 2012
11. (B) 12. 11 1,745 1, 242 44 34 1,789 1,276 1,000,000 4 3 13. 72 2012
13. 6,657 6,657 % % (28,278) (8,095) (67,955) (51,082) (96,233) (59,177) (20,714) (21.5) (14,131) (23.8) 1,365 2.3 7,905 8.2 11,441 19.3 (5,591) (5.8) (1,307) (2.2) (33) (0.0) (2) 18,433 19.1 2,634 4.4 (6,657) (11.2) (6,657) (11.2) 73 2012
13. 16,543 17 17 17 40 16,543 57 17 17 14. 21 General Asia Holdings LimitedGeneral Asia General Asia Trader Group International Limited1.00 7,50075%70,000,000 74 2012
14. 194,232 190,970 (207,262) (164,369) 7 448 (9,399) (32,682) (18,062) (24,852) (27,471) (20,597) (67,955) (51,082) 6,657 (67,955) (44,425) (57,845) (44,425) (10,110) (67,955) (44,425) 13,163 18,369 (34,292) 1,303 23,359 (1,149) 77 167 749 (10,689) 903 75 2012
15. 16,031,000 4,990,000 39(b) 16. 17. (80,210) (52,520) (22,365) (8,095) 1,758,356 1,754,273 3.29 2.53 76 2012
18. 95,361 3,551 197 53,058 5 6,360 158,532 948 218 1,166 (3,621) (3,621) (54,906) (54,906) 3,322 122 7 1,848 208 5,507 99,631 52 204 5 6,786 106,678 147 3,249 220 165 1,021 4,802 (102) (102) (100,317) (205) (6,978) (107,500) 539 1 34 574 3,301 220 170 761 4,452 57,084 3,551 98 2,482 5 3,703 66,923 15,790 32 1,125 1,430 18,377 (3,621) (3,621) (3,711) (3,711) 2,225 122 4 104 137 2,592 75,099 52 134 5 5,270 80,560 12,334 429 64 22 867 13,716 (102) (102) (87,839) (168) (5,705) (93,712) 406 25 431 481 30 27 355 893 2,820 190 143 406 3,559 24,532 70 1,516 26,118 74,000 92,000 77 2012
19. 78,717 (81,459) 2,742 78,717 (81,459) 2,742 78 2012
20. (i) (ii) (iii) (iv) 9,436 9,436 1,013 1,013 329 329 9,765 1,013 10,778 6,000 6,000 40 79,996 79,996 (9,765) (9,765) 6,000 79,996 1,013 87,009 7,077 7,077 2,405 2,405 283 283 9,765 9,765 (9,765) (9,765) 1,013 1,013 1,013 1,013 6,000 79,996 85,996 1,013 1,013 79 2012
20. (i) 22.05% (ii) 40Profit Value Group LimitedProfit ValueProfit Value 21.06% (iii) (iv) 80 2012
21. 15,614 9,765 (7,524) (2,212) 431 16,074 (11,255) (4,908) 89 26 11,192 4,882 16,074 6,309,000 26 9,765,000 14 81 2012
22. 78 78 (i) (78) (78) ii 82,883 160,897 (61,322) (48,177) 21,561 112,720 48,177 53,056 iii 14,930 iv (1,785) (4,879) 61,322 48,177 (i) (ii) (iii) (iv) 82 2012
22. Alwin Asia Investment Limited 10,000 100% 100% 1 100% 100% EMAX Venture Limited 1 100% 100% General Asia Holdings Limited 1 100% 100% Trader Group International 10,000 75% 75% Limited 13,700,000 75% 75% 1 100% 100% 10,000 60% 60% 1,000,000 100% 100% 83 2012
22. 1 100% 100% Profit Value Group Limited* 1 100% 100% * 1 100% 100% 1,000,000 100% 100% * * Profit Value Group Limited 23. 38,471 27,055 138 72,408 138 137,934 2,436 (2,436) 84 2012
24. 3,129 3,723 25. 3090180 315 51,891 (9,675) 315 42,216 9,675,000 85 2012
25. 0-30 315 2,798 31-60 3,340 61-90 1,138 91-180 11,929 180 23,011 315 42,216 30,452,000 91-180 180 7,441 23,011 30,452 9,675 8,403 (777) (1,222) 6,406 2,187 52 307 (15,356) 9,675 86 2012
26. 6,309 4,883 1,735 81,555 285 88 140 7,419 793 1,875 100,166 285 881 (13,445) 1,875 86,721 285 881 13,445 8,145 (376) (3,786) 4,144 8,728 72 358 (17,285) 13,445 72,971,000 27. 5,352 50,416 35 1,991 13,906 19,258 50,416 35 1,991 87 2012
27. 16,311,000 35,895,000 28. 28,240,000 1,390,000 29. (i) (ii) 13,788 23,924 98,343 45,503 77,583 13,906 249,123 23,924 33,828 10,538 32,290 76,656 172,467 23,924 (i) 14 (ii) 23,924,000 50,793,00023,924,00026,869,000 88 2012
30. 0-30 362 15,518 31-60 61-90 4,354 91-180 6,982 180 19,155 362 46,009 31. 40 27,000 4,000 4,000 1,478 2,822 1,149 2,527 4,661 2,465 1,421 35,005 8,632 6,465 1,421 4,000,000 32. 670 54,241 33. 89 2012
34. 35. 26 15 24 11 56 51 82 15 75 11 (7) (4) 75 11 (24) (11) 51 2 90 2012
36. 35,000,00042% 0.10 42% 57% 35,000 (34,571) 429 34,571 5,113 (4,703) 34,981 37. 0.002 250,000,000 500,000 0.002 1,744,556 3,489 42 0.002 13,800 28 0.002 1,758,356 3,517 38 91 2012
38. 1 30% 27,600,000 1 30% 92 2012
39. (A) 32 36,000,000 10% 50% 5% 14,499 29,001 43,500 (14,499) (29,001) (43,500) 14 93 2012
39. (B) 216,838 36,000 (147,115) 3,174 108,897 690 (690) 2,696 (828) 1,868 (111) (111) 219,534 36,000 (146,536) 1,656 110,654 36 429 429 1,656 (1,656) (141,165) (141,165) 219,534 36,000 (286,045) 429 (30,082) 36,000,000 94 2012
40. Profit Value EMAX Venture Limited Profit Value80,000,000Profit Value 3 20(ii) 4 4 (1,005) (1,005) 20 79,996 79,996 (1,001) 79,996 78,995 1,005 80,000 80,000 (80,000) 4 (79,996) 45,000,00027,000,000 44,996,000 Profit Value 71,000 29,087,000 95 2012
40. 60%1,000,000 (21) (21) 20 1,013 1,013 (21) 1,013 992 8 1,000 1,000 (1,000) (1,000) 96 2012
41. Trader Group25% 45,000,000 53,177,000 8,177,000 42. 27,600,000 0.0%1.6% 2010A 0.1374 0.06 0.139 2010B 0.157 0.05 0.162 2010A 27,600,000 (27,600,000) 97 2012
42. 2010A 41,400,000 (13,800,000) 27,600,000 2010B 13,800,000 (13,800,000) 55,200,000 (13,800,000) (13,800,000) 27,600,000 2010A 13,800 0.124 0.1463 43. 44. 56,082 213 181,350 44 237,432 257 98 2012
45. (a) 3,172 2,520 57 36 3,229 2,556 11 46. General Asia Future Step Development LimitedFuture StepFuture StepGeneral Asia General Asia Trader Group International Limited 7,5001.00 Trader Group International Limited 75 70,000,000 47. 48. 99 2012
39,165 177,083 181,338 297,460 477,827 (42,633) (156,923) (171,930) (252,309) (323,895) (3,468) 20,160 9,408 45,151 153,932 260 310 969 2,473 3,496 6,987 (32,509) 14,124 (26,877) 88 (4,233) (20,942) (15,981) (45,896) (43,521) (19,824) (28,442) (24,918) (33,755) (35,985) (61,576) (11,868) (8,004) (20,278) (61,423) (24,402) (120,480) 66,142 (8,000) (4) (4) (4) (4) (28,278) (61,427) (24,406) (120,484) 66,138 6,657 (6,574) (28,278) (54,770) (30,980) (120,484) 66,138 (67,955) 2,250 1,382 (96,233) (52,520) (29,598) (120,484) 66,138 (80,210) (52,520) (29,598) (120,484) 66,138 (16,023) (96,233) (52,520) (29,598) (120,484) 66,138 377,727 378,337 390,230 425,921 495,665 (162,792) (113,943) (84,160) (140,779) (108,014) 100 2012