2 4 9 20 23 36 38 40 42 43 45 127

2

P.O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands, British West Indies 183 34 3404-6 183 22 28 29 8173 http://www.unionasiahk.com 2016 3

1,467,000 10,661,000 9,194,000 244,000 1,765,000 5,101,000 3,183,000 284,341,000 1,228,220,000 158,568,000 945,462,000 23 201,474,359 1,571,500,000 140,000,000 1,092,000,000 251,146,000 38 60,000,000 468,000,000 936,000,000 0.50 624,000,000 2 857,287,000 248,000,000 68,955,682 0.50 80,000,000 624,000,000 30,000,000 234,000,000 4

0.25 0.50 0.25 0.50 (1) 0.25 0.50 (2) 0.25 0.49 0.50 0.01 0.50 (1) 0.01 0.50 (50) 0.01 1,239,590,000 0.21 1.01 447,752,000 859,918,000 645,242,000 625,023,000-137.58% -72.46% 0.112 0.01 2,529,776,120 270,000,000 (i) 229,300,000 (ii) 5,500,000 (iii) 35,300,000 2016 5

Zhanhui Limited Link Long Limited 12,500,000 4,000,000 8,500,000 Nick Chua Chee Ming 80,000 Eva Wong Black Sand International (Singapore) Pte. Limited 5,000,000 Kesterion Investment LimitedKesterion Kesterion Eva Wong Kesterion 61 91 26,509,000 24,755,000 6

40 12,647,000 150,410,000 11,919,000 24,959,000 7,000,000 40,219,000 7,600,000 43,305,000 13,599,000 16,290,000 14,759,000 18,614,000 7.8 1.0 2016 7

158,568,000 8

5.48 5.67 Wong, Eva Wong Kesterion Investments LimitedKesterion 3,800,000 165,790,000 Kesterion Wong Kesterion 5.56(a)(ii) 5.61 5.48 5.67 5.48 5.67 5.48 5.67 2016 9

20 22 10

5.05(2) 5.09 5.05(1) 5.19 5.19 5.19 12 A.2.7 16 2016 11

E.1.2 A.6.7 16 A.1.8 A.4.1 A.4.1 12

A.4.2 A.4.2 2016 13

A.6.5 16 16 14

16 C.2.1 16 2016 15

7/15 3/3 1/1 0/1 0/1 8/16 0/1 0/1 10/10 10/10 6/6 1/1 2/2 8/16 1/1 0/1 0/1 10/11 12/16 2/2 3/3 3/4 1/1 0/1 0/1 4/16 2/4 1/1 0/1 0/1 6/16 2/2 2/3 4/4 1/1 0/1 0/1 3/10 0/1 4/4 1/1 4/4 1/1 16

D.3.1 a) b) c) d) e) 600,000 72,000 750,000 592,000 36 37 2016 17

F.1.1 5.15 15 72 21 21 18

(i) (ii) (iii) C.2.1 2016 19

44 Seneca College of Applied Arts and Technology 18 HSBC Market (Asia) Limited 8022 913 34 49 28 33 7 Monash University Deakin University 8163 20

48 439 48 24 451 University of Strathclyde 50 25 690 2016 21

48 745 8103 10 59 8022 34 (University of Newcastle) 10 8022 22

Pan Asia Mining Limited Union Asia Enterprise Holdings Limited Pan Asia Mining LimitedUnion Asia Enterprise Holdings Limited 622 16 UNION ASIA ENT PAN ASIA MINING 8173 45 8 38 39 2016 23

127 128 45 26 20 34 35 4 8 6 24

2016 25

485 57 5% 30,000 2,063,000 1,434,000 85% 58.26% 60%17.20% 100% 49.49% 100%16.22% 5% 26

99 116 2016 27

20 22 13.51B(1) 17.50A(1) 5.19 622 28

5.19 5.19 622 15 2016 29

40 16 5.09 571 XV (i) XV 7 8 (ii) 352 (iii) 5.46 30

100,000,000 (L) 3.95 44,235,000 (L) 1.75 (L) (i) XV 7 8 (ii) 352 (iii) 5.46 XV 2 3 336 5% 2016 31

Gloss Rise Limited 624,000,000(L) 1 Action Hero Investments Limited 624,000,000(L) 1 624,000,000(L) 1 251,800,000(L) 2 312,000,000(L) 3 Pioneer Frontier Limited 312,000,000(L) 3 Galileo Capital Group (BVI) Limited 312,000,000(L) 3 Sun International Resources Limited 312,000,000(L) 3 First Cheer Holdings Limited 312,000,000(L) 3 312,000,000(L) 4 Peak Stand Holdings Limited 312,000,000(L) 4 24.67% 24.67% 24.67% 9.95% 12.33% 12.33% 12.33% 12.33% 12.33% 12.33% 12.33% 32

Sheen Light Holdings Limited 312,000,000(L) 4 Eminent Crest Holdings Limited 312,000,000(L) 4 Bravo Profit Holdings Limited 312,000,000(L) 4 Cheng Family Investment Holdings 312,000,000(L) Company Limited 4 Chau s Holdings Company Limited 312,000,000(L) 4 624,000,000(L) 3 4 624,000,000(L) 3 4 12.33% 12.33% 12.33% 12.33% 12.33% 24.67% 24.67% (L) 1. 40,000,000 0.50 624,000,000 Kesterion Investments LimitedKesterion Kesterion Gloss Rise LimitedGloss RiseGloss Rise Action Hero Investments Limited Action Hero 85% Action Hero 2. 49,000,000 13,000,000 0.50 202,800,000 Kesterion Kesterion 943 3. Gloss Rise Pioneer Frontier Limited Pioneer Pioneer Galileo Capital Group (BVI) LimitedGalileo Galileo Sun International Resources LimitedSun InternationalSun International First Cheer Holdings LimitedFirst Cheer First Cheer 50% 2016 33

4. Gloss Rise Peak Stand Holdings LimitedPeak StandEminent Crest Holdings LimitedEminent Sheen Light Holdings LimitedSheen Light 58% 38% 4% Peak Stand Eminent Sheen Light Bravo Profit Holdings LimitedBravo Bravo Cheng Family Investment Holdings Company LimitedCheng Family Chau s Holdings Company Limited Chau s Holdings 50% Cheng Family Chau s Holdings 40 40 43 46 34

9 19 RSM Nelson Wheeler RSM Hong Kong 2016 35

38 126 36

2 290,842,000 1,223,479,000 205,310,000 1,512,000 645,242,000 625,023,000 (i) 92,831,000 (ii) 2016 37

9 1,467 10,661 (1,711) (8,896) (244) 1,765 (55,344) (51,640) 10 (5,101) 3,183 11 149,695 95 89,006 (46,597) 12 (65,559) (129,982) 23,447 (176,579) 13 (469) (367) 14 22,978 (176,946) 17 (307,319) (1,051,274) (284,341) (1,228,220) (7,654) 5,813 (293) (1,072) 1,446 (6,501) 4,741 (290,842) (1,223,479) 38

(225,810) (887,338) (58,531) (340,882) (284,341) (1,228,220) (239,088) (882,757) (58,531) (340,722) (297,619) (1,223,479) 19 (12.28) (83.01) 0.99 (4.49) (0.08) 2016 39

20 2,306 52,062 21 18,836 18,614 22 109 23 158,568 24 3,435 25 595 26 27 6,472 27,614 233,383 28 4,308 17,271 29 6,849 187,763 30 295 38(b) 292 26 83 83 16(b) 2,699 31 28 31 3,781 9,817 15,341 217,928 32 38,203 53,544 217,928 81,158 451,311 34 25,298 796,888 35 (660,100) (1,470,002) (634,802) (673,114) (10,440) 48,091 (645,242) (625,023) 40

36 19,794 109 37 636 38 445,499 857,287 39 2,253 1,886 467,546 859,918 33 13,480 188,993 43(a) 963 897 36 114,750 24,936 37 263 73 1,327 129,266 216,416 32 129,588 258,854 216,416 81,158 451,311 2016 41

471,450 3,780,279 (2,468) 8,251 1,263,605 2,348 (5,506,868) 16,597 387,965 404,562 (1,232) 5,813 (887,338) (882,757) (340,722) (1,223,479) 34(c)) 33,142 (5,966) 27,176 27,176 34(c)) 151,378 151,378 151,378 34(c)) 100,918 (100,918) (4,708) (4,708) (4,708) 34(d)) 40,000 (20,800) 19,200 19,200 848 848 325,438 (132,392) (1,232) 5,813 (887,338) (689,711) (339,874) (1,029,585) 796,888 3,647,887 (3,700) 8,251 1,263,605 8,161 (6,394,206) (673,114) 48,091 (625,023) 796,888 3,647,887 (3,700) 8,251 1,263,605 8,161 (6,394,206) (673,114) 48,091 (625,023) (293) (7,654) 1,446 (225,810) (232,311) (58,531) (290,842) 34(e)) 468,000 (26,945) (170,432) 270,623 270,623 38 (865,930) 865,930 34(f)) (1,239,590) 1,239,590 (771,590) (26,945) (293) (1,036,362) (7,654) 1,446 1,879,710 38,312 (58,531) (20,219) 25,298 3,620,942 (3,993) 8,251 227,243 507 1,446 (4,514,496) (634,802) (10,440) (645,242) 42

23,447 (47,633) (309,751) (1,187,789) (286,304) (1,234,422) 66,071 130,782 (1) (33) 24,239 30,552 2,873 4,343 6,686 149,794 37,931 11,455 (3,636) (1,518) (3) (663) 7,436 (8) (1,173) (180) 54,855 (6) 158,677 945,462 3,435 10,160 313 23,458 33(a) (14,761) 38(a) (251,146) (63,160) (62,172) 904 2,885 17,435 58,405 345 (2,006) 66 (2,796) (140) (1,607) (166,743) (46,017) (172,567) 332 1,191 (1,292) (44,494) (173,859) 2016 43

(3,950) 124 164 6 (6) (111) (1,773) (820) 2,247 50 (1,690) (2,379) 848 46,114 32,612 (1,354) (1,762) (3,691) (20) (33,605) 151,378 (386) (459) (30) (54) (4,708) 40,653 144,230 (5,531) (32,008) 1,899 914 1,393 32,487 (2,239) 1,393 31 3,781 9,817 28 36 (8,424) 3,809 1,393 1,409 (7,459) (6,048) (2,239) 1,393 44

1. P.O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands, British West Indies 183 34 3404-6 46 2. 622 290,842,000 1,223,479,000 205,310,000 1,512,000 645,242,000 625,023,000 2016 45

2. (i) 270,000,000 46(a) 229,300,000 (ii) Fu Hang Metal (Asia) Limited Fu Hang Metal (Asia) Limited 46(b) (iii) 46(c) (d) 5,080,000 (iv) 92,831,000 (v) (vi) 46

3. (a) (b) 9 1 15 1 16 2 1 3 16 3 38 27 3 3 1 2 3 15 18 11 15 15 2016 47

4. 5 (a) (i) (ii) 48

4. (a) (b) 2016 49

4. (c) (i) (ii) 50

4. (d) (i) (ii) 2016 51

4. (d) (iii) (e) 52

4. (e) 25% 50% 25% 50% 12.5% 30% 12.5% 30% 2016 53

4. (f) (g) (i) (ii) 54

4. (h) (i) 36 2016 55

4. (j) (k) (l) (m) 56

4. (n) (i) (ii) (iii) 2016 57

4. (o) (p) (q) 5 58

4. (r) (s) (t) 2016 59

4. (t) (u) (v) 60

4. (w) (i) (ii) (iii) (x) (i) (ii) (iii) 2016 61

4. (y) (z) (aa) 62

4. (bb) 2016 63

4. (bb) (cc) 30% 60% (dd) 64

4. (ee) (ff) 2016 65

4. (gg) 5. (a) (i) (ii 2 (b) (a) 2,306,000 52,062,000 66

5. (b) 595,000 (c) 28,724,000 28,724,000 (d) 4(i) 23 (e) 9,234,000 10,160,000 3,435,000 24 2016 67

5. (f) 18,836,000 18,614,000 (g) 49,635,000 (h) 11,455,000 (i) 27 38(b) 6,472,000 292,000 68

6. (a) 10% 78,000 466,000 10% 78,000 466,000 (b) 8 2016 69

6. (c) 134,368 963 127,509 30,000 270 263 62 624,000 263,110 263 654,062 188,186 897 25,455 85 313 295 350 1,571,500 214,851 380 1,571,850 205,310,000 1,512,000 645,242,000 625,023,000 2 70

6. (d) 100 127,000 130,000 (e) 292 295 10,741 170,212 6,471 17,504 170,507 594,486 1,072,315 (f) 2016 71

6. (g) 26,504 (26,504) 72

6. (g) 108,683 (26,504) 82,179 7. 2016 73

7. (a) 292 292 6,472 6,472 18,836 18,836 25,600 25,600 35,048 35,048 295 295 18,614 18,614 43,305 43,305 295 61,919 62,214 74

7. (b) 18,614 43,305 61,919 (#) (54,855) (7,473) 1,173 (61,155) 1,445 (7,654) (6,209) (746) (746) 55,147 7,473 5,027 67,647 32 (35,048) (35,048) (951) 143 (808) 292 6,472 18,836 25,600 (#) (54,855) 1,173 (53,682) 17,639 43,544 61,183 (#) 180 180 5,813 5,813 (2,200) (2,200) 820 820 (25) (3,852) (3,877) 18,614 43,305 61,919 (#) 180 180 2016 75

7. (c) 34.6% - 59.5% 292 0.54 2.43 6,472 14,271 14,915 13,130 15,081 168 212 18,836 18,614 43,305 76

8. 17 4 1,467 10,661 (70,190) (3,752) 131 1,511 263 46,785 47 783 7,951 52,091 6,289 1,531 2016 77

8. (70,190) (3,752) (8,732) 527 (973) (2,741) 251,146 (52,730) 180 (61,073) (128,946) (34,470) (42,214) 22,978 (176,946) 7,951 52,091 44,559 332,091 295 292 6,472 21,884 66,834 81,158 451,311 6,289 1,531 130,182 187,063 1,327 2,253 1,886 134,544 12,612 445,499 857,287 7,633 14,628 726,400 1,076,334 78

8. 124 1,788 1,467 3,637 21,018 25,896 7,024 1,467 10,661 21,142 27,684 a 845 b 7,024 9. 1,467 10,661 2016 79

10. (7,436) 8 6 1,518 1 31 312 127 2,652 377 486 (5,101) 3,183 11. (54,855) 251,146 1,173 180 (36,101) (85) (10,636) 2,403 (3,435) 149,695 95 80

12. 6 856 1,010 3,036 20 38 61,073 129,986 594 65,559 129,982 13. 39 469 367 469 367 17% 30%( 17% 30% 2016 81

13. % % 23,477 (176,579) 883 3.8 (19,662) 11.1 (42,036) (179.3) (32,937) 18.7 31,284 133.4 44,915 (25.4) 382 1.6 155 (0.1) (44) (0.2) (95) (0.1) 10,000 42.6 7,991 (4.5) 469 2 367 (0.2) 14. 1,391 3,004 (1,173) (180) 5,438 4,662 600 750 72 592 672 1,342 1,711 8,896 36,101 85 10,636 82

15. 16,114 12,360 2,009 934 18,123 13,294 16 4,159 3,712 18 91 4,177 3,803 1,000,000 1 1,000,001 1,500,000 1 2 1,500,001 2,000,000 1 1 2,000,001 2,500,000 1 2016 83

16. (a) (i)) 263 7 270 (ii)) 938 18 956 (i)) 164 6 170 (iii)) 964 23 987 (iv)) 1,069 1,069 120 120 (v)) 84 190 274 120 120 120 120 (vi)) 120 120 (i)) 68 68 (i)) 30 30 (i)) 30 30 692 3,588 54 4,334 84

16. (a) (ii)) 938 1,044 17 1,999 (iii)) 1,285 117 29 1,431 (iv)) 253 8 261 (vii)) 527 9 536 120 120 (viii)) 37 37 120 120 120 120 (vi)) 51 51 (ix)) 40 40 488 3,003 1,161 63 4,715 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) 2016 85

16. (b) (i) 2,699 2,699 2,699 593 2,699 2,867 (ii) Kesterion Investments Limited Kesterion 10,313 10,313 Kesterion 10,313 10,313 10,313 29 86

16. (c) 17. 23 158,568,000 32 Kesterion 46(c) 2016 87

17. 12,728 31,829 (14,130) (31,830) (16,523) (22,884) (23,578) (32,656) (267,736) (1,001,502) (512) (800) (309,751) (1,057,843) 2,432 6,569 (307,319) (1,051,274) (248,790) (710,392) (58,529) (340,882) (307,319) (1,051,274) 1,858 5,927 1,838 (6,170) (4,847) (1,490) 3,838 2,585 829 (5,075) 88

18. 19. (a) 284,341 887,338 (16,187) 251,146 519,300 887.338 2,316,235 1,056,970 245,355 2,561,590 1,056,970 2016 89

19. (b) 22,978 (176,946) 16,187 (251,146) (211,981) (176,946) (c) 307,319,000 710,393,000 13.27 66.46 90

20. 43,544 256 1,715 1,966 12,072 3,290 62,843 200 755 281 537 1,773 (13) (22) (34) (69) 5,813 5,813 (2,200) (2,200) (3,852) (21) (8) (56) (32) (76) (4,045) 43,305 235 1,894 2,643 12,321 3,717 64,115 3 108 111 (30) (237) (8,996) (9,263) (7,654) (7,654) (746) (746) (35,048) (237) (269) (1,196) (697) (795) (38,242) 143 2 (18) (13) (130) (140) (156) 1,580 1,305 2,498 2,782 8,165 51 1,228 1,060 4,722 593 7,654 2,200 96 316 735 2,421 918 6,686 (22) (22) (2,200) (2,200) (9) (3) (28) (6) (19) (65) 138 1,541 1,745 7,137 1,492 12,053 746 38 245 479 1,861 974 4,343 (30) (237) (7,272) (7,539) (746) (746) (178) (254) (972) (313) (424) (2,141) 2 7 (52) (68) (111) 1,502 1,022 1,361 1,974 5,859 78 283 1,137 808 2,306 43,305 97 353 898 5,184 2,225 52,062 2016 91

20. 1,043,000 1,723,000 43,305,000 Premas Valuers and Property Consultants Pte. Ltd 35,655,000 21. 18,614 17,639 820 1,173 180 (951) (25) 18,836 18,614 18,836,000 18,614,000 92

22. 109 109 (109) 109 Mt. Mogan Resources and Development CorporationMogan (Leyte) 3,022 DENRMGB 7942 17 2016 93

23. 8,429,879 16,562 8,446,441 6 6 8,429,879 16,568 8,446,447 7,342,417 7,342,417 945,462 945,462 8,287,879 8,787,879 142,000 16,568 158,568 8,429,879 16,568 8,446,447 142,000 16,568 158,568 Mogan (Leyte) (Samar) MGB Mogan 94

23. Mogan 5,000 MGB MGB 25 25 MGB DENR Mogan Mogan 158,568,000 2016 95

24. 13,595 (10,160) 3,435 10,160 10,160 3,435 (10,160) 3,435 3,435 3,435 3,435,000 10,480,000 36,101,000 96

25. 28,724 310 338 29,372 (25) (28) (53) 28,724 285 310 29,319 (287) (313) (313) 2 3 5 28,724 29,011 2,393 2,393 2,873 2,873 23,458 23,458 28,724 28,724 287 287 (287) 28,724 29,011 285 310 595 287,000 285,000 310,000 2016 97

26. Belgravia Holdings & 25,000 40% Investments, Inc 100 Triple Edge Resources 25,000 40% Holdings, Inc 100 (41) (278) (41) (278) Belgravia Holdings & Investments, Inc. Triple Edge Resources Holdings, Inc. 41,000 278,000 479,000 438,000 98

27. 6,472 28. 1,759 4,308 15,512 4,308 17,271 29. 3 84,748 10,313 15,959 28,681 3,641 2,421 3,205 45,641 6,849 187,763 2016 99

29. 96,222 105,957 (91,219) (21,209) 3 84,748 1 30 1 180 90 3 4,064 91 180 1,696 180 78,988 3 84,748 96,219,000 21,209,000 21,209 69 79,044 21,146 (3,966) (68) (6) 96,219 21,209 100

29. 24,048,000 3 5,236 3 6 3,343 6 15,469 24,048 3 65,958 18,359 431 3 84,748 30. 295 37,000 2016 101

31. 3,508 6,707 ( ) 136 2,169 96 365 30 178 39 398 3,809 9,817 : A A 314,000 B B B 680,000 23,000 28,000 102

32. a 35,048 b 3,155 38,203 129,588 a 6,180,000 Jurong Town CorporationJTC 7,654,000 JTC Colliers International Consultancy & Valuation (Singapore) Pte Ltd 8,121,000 2016 103

32. b 17 36,100 313 381 1,409 38,203 120,887 580 8,121 129,588 48,192 104

33. 627 53,427 Magic Stone Fund (China) (a)) 82,179 7,889 14,070 (b) 4,964 39,317 13,480 188,993 (a) Magic Stone Fund (China)Magic Stone Magic Stone 51,884,000 65,436,000 Magic Stone 17,000,000 131,835,000 0.5 Magic Stone 80,000,000 Kesterion Kesterion 18.3% 14,761,000 Magic Stone 82,179,000 Magic Stone Kesterion (b) 1,650,000 1,100,000 (i) 500,000 6% (ii) 1,000,000 (iii) 150,000 6% 6% 2016 105

33. 90 1,034 91 180 503 180 627 51,890 627 53,427 149 610 478 51,870 947 627 53,427 106

34. 0.5 2,000,000,000 1,000,000 942,899,080 471,450 (a)) 3,000,000,000 1,500,000 (b)) 66,285,000 33,142 (c)) 302,755,224 151,378 (c)) 201,836,816 100,918 Magic Stone (d)) 80,000,000 40,000 0.5 5,000,000,000 2,500,000 1,593,776,120 796,888 (e)) 936,000,000 468,000 (f)) (1,239,590) (f)) 245,000,000,000 0.01 250,000,000,000 2,500,000 2,529,776,120 25,298 (a) 3,000,000,000 0.5 1,000,000,000 2,500,000,000 (b) 66,285,000 (c) 0.5 0.5 0.5 302,755,224 201,836,816 151,378,000 100,918,000 2016 107

34. (d) 80,000,000 Magic Stone (e) 60,000,000 468,000,000 0.5 936,000,000 (f) (i) 0.49 0.5 0.01 (ii) 0.5 0.01 1,239,590,000 645,242,000 625,023,000 2 108

34. (i) 25% (ii) 25% 35. (a) 3 4 (b) (i) (ii) (iii) (iv) (v) (vi) 4(d) 4(x) 4(s) 4(e) 4(n) 2016 109

36. 11,919 16,621 8,424 92,831 10,000 19,794 134,544 25,045 114,750 24,936 109 19,794 134,544 25,045 12 (114,750) (24,936) 12 19,794 109 110

36. 11,919 11,919 92,831 92,831 10,000 10,000 19,794 19,794 122,625 11,919 134,544 12,612 4,009 16,621 8,424 8,424 12,612 12,433 25,045 6.6% 6.7% +0.5% +0.5% 5% 1.5% 4.5% 11,919,000 12,612,000 18,836,000 18,614,000 20 4,009,000 8,424,000 20 43,305,000 728,000 125,451,000 2016 111

37. 313 263 645 636 958 899 (59) 899 899 (263) 636 17 3 4.4% 879,000 20,000 112

38. (a) 857,287 (b) 445,499 445,499 857,287 (292) (a) Mogan 64% Kesterion Investments Limited Kesterion 655,128,205 5,110,000,000 0.70 22.79 1 7.8 1 7.8 728,341 1,571,500 12 128,946 857,287 1,571,500 12 16,187 (873,474) (1,571,500) 2016 113

38. (a) (b) 17.7 17.7 (b) Kesterion Kesterion (i) 140,000,000 1,092,000,000 (ii) (iii) Kesterion 140,000,000 2.0% 0.5 110% Kesterion 1 7.8 114

38. (b) 718,835 (96,507) 397,675 1,020,003 (873,474) (1,263,605) (1,117,076) 251,146,000 718,835 (96,507) 34(e)) (311,982) 41,360 (6,240) 44,886 54,855 445,499 (292) 11.38 2016 115

38. (b) 0.056 0.375 0.5 0.5 1.08535 1.6535% 73.7866% 51.4604% 4.12 5 39. 1,522 6,568 8,090 13 366 (6,568) (6,202) (2) (2) 1,886 1,886 13 469 469 (102) (102) 2,253 2,253 171,972,000 219,597,000 55,587,000 40,611,000 116

40. 30% 1% 0.1% 5,000,000 1 10 (i) (ii) (iii) 2016 117

40. 3.58 262,800 262,800 262,800 0.50 80,150,000 (80,150,000) 0.50 3,600,000 (3,600,000) 84,012,800 (83,750,000) 262,800 262,800 0.51 0.50 3.58 3.58 118

40. 3.58 262,800 262,800 262,800 0.50 80,150,000 80,150,000 80,150,000 0.50 3,600,000 3,600,000 3,600,000 0.55 1,400,000 (1,400,000) 85,412,800 (1,400,000) 84,012,800 84,012,800 0.51 0.55 0.51 0.51 0.99 0.39 3.58 0.5 3.58 8,236,000 246,000 2016 119

40. 0.475 0.540 0.500 0.550 0.716 1.5 69.508% 69.798% 0.152% 0.152% 41. 1,296,000 42. 3,800 6,552 530 3,275 4,330 9,827 120

43. (a) (b) 15 16 5,100 5,799 72 80 5,172 5,879 2016 121

44. 1,751 466,458 292 1,519 29,566 43 45 1,854 29,611 3,605 496,069 25,298 796,888 (587,531) (1,183,956) (562,233) (387,068) 445,449 857,287 2,764 25,850 117,625 120,389 25,850 3,605 496,069 122

44. 3,780,279 8,251 1,263,605 (5,700,015) (647,880) (403,684) (403,684) 34(b) (5,966) (5,966) 34) 34) (100,918) (100,918) (4,708) (4,708) 34(d)) (20,800) (20,800) (132,392) (403,684) (536,076) 3,647,887 8,251 1,263,605 (6,103,699) (1,183,956) 3,647,887 8,251 1,263,605 (6,103,699) (1,183,956) (445,788) (445,788) 34(e) (26,945) (170,432) (197,377) 38 (865,930) 865,930 34(f) 1,239,590 1,239,590 (26,945) (1,036,362) 1,659,732 596,425 3,620,942 8,251 227,243 (4,443,967) (587,531) 2016 123

45. 300,000 100% 10,000 100% Black Sand International 2,000,000 100% (Singapore) Pte. Ltd. 1 5,881,400 1 10,000 80% Black Sand Petroleum (S) 2,000,000 90% Pte. Ltd 1 Black Sand Marine (S) Pte. Ltd. 1 100% Black Sand Resources 100% Trading Limited Black Sand Securities Trading Limited 1 100% First Pine Enterprises 100% Limited Mt. Mogan Holdings Inc. 50,000 100% 124

45. Mt. Mogan Resources 156,250 64% and Development 100 CorporationMMRD 10,000 100% PT Yaozhong Resources 1,000,000 95% 100% 100% * 20,056,294 1 100% * 50,000,000 100% Evotech (Asia) Pte Ltd 500,000 1 100% 100% 1,000,000 AT International Holdings Limited 1 100% Aquaterra Canada 1 1 100% Holding Ltd Gilmer Investments Limited 10 1 100% Team Kingdom Limited 1 100% Bright Wise Enterprise Limited Union Asia Enterprise Holdings Limited 1 100% * 2016 125

46. (a) 0.112 0.01 2,529,776,120 270,000,000 229,300,000 30,000,000 (b) Link Long Limited Fu Hang Metal (Asia) Limited 12,500,000 (i) 4,000,000 (ii) 8,500,000 14,000,000 (c) BSE BSE 80,000 (d) BSE Kestersion Kesterion BSE 5,000,000 47. 126

1,467 10,661 17,598 89,006 (46,597) (30,713) (16,078) (16,698) (65,559) (129,982) (110,479) (94,465) (81,420) (172) 23,447 (176,579) (141,192) (110,543) (98,290) (469) (367) 22,978 (176,946) (141,192) (110,543) (98,290) (6,501) (4,741) 1,101 (372) 1,897 16,477 (181,687) (140,091) (110,915) (96,393) 16,477 (181,687) (140,091) (110,915) (96,393) 16,477 (181,687) (140,091) (110,915) (96,393) 2016 127

81,158 451,311 1,529,670 1,395,134 1,259,612 (726,400) (1,076,334) (1,125,108) (829,533) (577,247) 10,440 (48,091) (387,965) (387,348) (387,913) (634,802) (673,114) 16,597 178,253 294,452 128