untitled - PDF 免费下载

Qualipak International Holdings Limited 14,375,999 : 5,750,000 : 8,625,999 : 1.59 1% 0.003% 0.005% : 0.10 : 1332 32 342C

1 www.hkeipo.hk 2... 3... 4... 3... 3... (a) (b)(w ww.hkexnews.hk) (w ww.qualipakhk.com 5... IV.... 6 11... 5 7 11...... i

(1) (2) www.hkeipo.hk (3) I. II. (c) (4) (5) (6) (i)(ii) (7) 1,000,000 28 26 1,000,000 1,000,000 28 26 (8) 1,000,000 (7) ii

(9) (10) V. (11) V. iii

...... i iv... 1... 12... 27... 28... 29... 52... 55... 58... 59... 69... 78... 98... 100... 151... 162... 164... 179... 181... 183... 234... 235... 242... 247 iv

... I-1... II-1... III-1... IV-1... V-1... VI-1 v

(1) (2) (3) 189,963 64.5% 242,576 62.0% 281,692 67.3% 13,287 4.5% 23,728 6.1% 17,127 4.1% 76,938 26.1% 105,007 26.9% 103,580 24.7% 14,483 4.9% 19,741 5.0% 16,261 3.9% 294,671 100% 391,052 100% 418,660 100% 1

195,360 84 % 730 430 470 430 145,710 49.4% 172,690 44.2% 154,850 37.0% 89,354 30.3% 131,330 33.6% 145,461 34.7% 41,709 14.2% 64,272 16.4% 83,539 20.0% 17,898 6.1% 22,760 5.8% 34,810 8.3% 294,671 100% 391,052 100% 418,660 100% 56.6% 64.2% 58.5% 2

36.6% 42.1% 39.9% 20.0% 22.1% 18.6% 56.6% 64.2% 58.5% 19.2% 47.3% 19.3% 19.3% 20.5% 3

(i)(ii)(iii) (iv) Regulator Holdings 39.72 % 9.66 % Regulator Holdings Timmex Investment Limited44.06 %Timmex Investment Limited Regulator Holdings 294,671 391,052 418,660 56,788 75,332 85,925 19,125 31,428 41,490 16,442 27,378 37,828 5

151,503 146,540 139,210 132,021 165,582 149,723 181,913 182,991 121,422 (49,892) (17,409) 28,301 1,083 1,095 1,017 100,528 128,036 166,494 27,290 14.4% 64.5% 34,047 14.0% 62.0% 46,780 16.6% 67.3% 4,968 37.4% 4.5% 10,300 43.4% 6.1% 5,674 33.1% 4.1% 21,026 27.3% 26.1% 24,528 23.4% 26.9% 27,225 26.3% 24.7% 4.9% 5.0% 3.9% 19.3% 19.3% 20.5% 19.3% 19.3% 20.5% 6.5% 8.0% 9.9% 16.7% 21.8% 23.1% 5.8% 8.8% 13.1% 62.3 45.1 45.0 56.4 42.5 43.0 51.9 46.3 46.4 72.6% 90.5% 123.3% 0% 0% 0% 53.4% 66.9% 91.2% 6

34 2410 % 101,639 130,624 22.2% 18,313 27,124 32.5% 5,957 13,969 57.4% (558) (1,500) 62.8% 5,399 12,469 56.7% 5,538 11,086 50.0% 18.0% 20.8% 2.8% 5.3% 9.5% 4.2% (i) 4.3% 21.4% 11.6% (ii) 15.2% 30.8% 60.4% 22.2% 7

11.7% 3.3% 6.9% 1.4% 149,000,000 7.0% 14.5% 8.7% 8

20 129,389,994 (i) (ii) 15 (a) (b) 10% 9

1 228.6 2 6 3 1.28 (1) 143,765,993 (2) 1.59 143,765,993 (3) 143,765,993 10

8,000,000 8,000,000 7,000,000 3,000,000 20,600,000 40 % 40 % 18 % 15 % 7 % 10 % 10 % 11

Ablelink Ablelink Investments Limited Qualipak Development 300 2,193,832 219,383.20 12

1224 Qualipak Development 300 13

CC Land Portfolio C C Land Portfolio Inc.Qualipak Portfolio Inc. Qualipak Development 0.10 14 37 403 32 14

Regulator Holdings 21 21 20 Empire New Assets Empire New Assets Limited Ensure Success Ensure Success Holdings Limited Qualipak Development 15

Global Palace Global Palace Investments Limited Qualipak Development (ii) 6 6 13 4 www.hkeipo.hk www.hkeipo.hk 16

Ensure Success 60% 20.8% 9.2% 10% Ensure Success Ipsos Ipsos Hong Kong Limited 17

Magic Hands Magic Hands International Limited Qualipak Development 18

Mighty Classique Mighty Classique Inc. * Qualipak Development Qualipak Development Qualipak Development 19

Mighty Gain Investments Mighty Gain Investments Limited International Displays Manufacturing Limited Theme Production Mighty Gain Wonder Mighty Gain Wonder Inc. * Mighty Vision Mighty Vision Inc. * 20

1.59 Onestep Enterprises Onestep Enterprises Limited * 8,625,999 60% 40% 5,750,000 21

Qualipak Development Qualipak Development Limited * * Qualipak Nominees Qualipak Nominees Limited * S S Regulator Holdings Regulator Holdings Limited 22

144A 144A 571 0.10 E. 23

Technical International Technical International Holdings Limited Onestep Enterprises Technical Group Holdings Limited30% 70% Theme Production Theme Production House Limited 51% 25% 24% * 24

Worthwell Worthwell Investments Limited Qualipak Development * 613 (i) % 25

1 7.8 1 1.23 * 26

original equipment manufacturing REACH 1907/2006 RoHS 2002/95/EC 27

49.4% 44.2% 37.0% 29

19.3% 19.3% 20.5%19,100,000 31,400,000 41,500,0006.5% 8.0% 9.9% 22.2% 30

119,000,000 190,900,000 174,000,000 40.4% 48.8% 41.6% 13 31

20.0% 22.1% 18.6% 38,200,000 52,800,000 45,900,000 13.0% 13.5% 11.0% 30 60 56.4 42.5 43.0 32

73,700,000 108,700,000 105,100,000 54.2% 52.8% 48.7% 43,100,000 76,000,000 72,000,000 31.7% 36.9% 33.4% 34

20 20 35 36

59.8% 60.2% 62.2% 24.4% 15.2% 29.7% 12.5% 37

1,600 38

3,100,000 3,600,000 1,800,000 600,000 1,000,000 1,000,000 1,900,000 1,600,000 1,400,000 500,000 0.2% 39

0.05% 100% 300% 163,000 0.05% 83,000 40

8,000,000 8,000,000 7,000,000 3,000,000 42

49,900,000 17,400,000 121,500,000 100,800,000 Qualipak Development 28,300,000 21 50:50 50% 21 2,800,000 4,100,000 5,000,000 12.5% 11.5% 10.6% 21 43

50% 1,600,000 2,300,000 3,300,000 25% 20,700,000 44

Ipsos 8,000 90% 2,000 80% 45

21 50:50 47

143,765,993 70,997,638 49.38% 49

10.07(1) 50

10% 0.2% 53

7.8 1 1.23 1 2,000 54

88 18 21 97 860 14L 1-19 1 1 18 A 10 2 128-130 18 A4 8 22 B 6 C 26 1 165 4 H 7 29 A 55

16-18 25 16-18 25 16-18 25 18 555 18 510050 8 2901 1 40 5 55 56

1 22 1 16 83 57

Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda 28 7 860 14L 1-19 1 1 ACIS, ACS 16-18 25 www.qualipakhk.com Butterfield Fulcrum Group (Bermuda) Limited Rosebank Centre 11 Bermudiana Road Pembroke HM 08 Bermuda 28 26 40 8 59-63 58

Ipsos Hong Kong Limited Ipsos Hong Kong Limited Ipsos Hong Kong Limited Ipsos 5.1% 4.0% 4.0% 4.5% 59

57,722,000,000,000 70,012,000,000,000 10.1% 5.5% 100,000 80,000 60,000 55,680 61,191 57,722 62,911 70,012 73,741 77,589 81,845 86,510 40,000 20,000 0 8,139 9,136 3.9% 60

Ipsos Ipsos Ipsos Ipsos Hong Kong Limited Ipsos 61

Ipsos Ipsos Ipsos 50.4 60.7 71.7 176.0 213.0 283.3 62.7 72.0 76.4 289.1 345.7 431.4 Ipsos Ipsos 8,000 90% 62

Ipsos Ipsos 1,506,000,000 1,876,000,0005.6% Ipsos 15.5% 50,400,000,000 71,700,000,000 63

Ipsos 56% Ipsos 2,000 80% Ipsos Ipsos 64

906,000,000 1,111,000,000 5.2% 658,000,000 623,000,000 Ipsos 5.1% 0.7% Ipsos Ipsos 80% Ipsos 711,000,000 574,000,000 889,000,000 5.7% 531,000,000 65

388,000,000 509,000,000 953,000,000 505,000,000 1,113,000,000 516,000,000 Ipsos Ipsos 66

Ipsos Ipsos Ipsos Hong Kong Limited Ipsos Hong Kong Limited Ipsos Hong Kong Limited 228,000 67

Ipsos (i) (ii) (iii) (iv) Ipsos Hong Kong Limited Ipsos Hong Kong Limited Ipsos Hong Kong Limited Ipsos Ipsos 1 1.4648 7.6075 7.80126 1 1.4648 6.9487 7.78609 1 1.3892 6.8314 7.75109 1 1.3244 6.7703 7.76822 1 1.3901 6.4615 7.78390 1 6.2353 1 6.1106 1 6.0495 1 5.9890 68

21 70

(i) (ii) (iii) 72

0.05% 25% 25% 74

15% 25% 15% 18% 20% 22% 24% 25%24% 25% 10% 25% 5% 12 75

75 75 76

730 78

80,000 59,015.88 Technical Group Holdings Limited Technical International 30% Technical International Theme Production 51% Theme Production 79

3,300,000,000 93,000,000 31,000,000 7(i) Smart Wit Limited 75% 25% 57% (ii) CNC Corporation 28% (iii) 5% (iv) 4% (v) 2% (vi) 2% (vii) 2% 80

10,000 Chuang Hing Limited Chuang Hing 10,000,000 273Chuang Hing 17,362,400 17,362,400 Chuang Hing 10,000 Chuang Hing 17,372,400 Chuang Hing (i)347,448 3,000,000 (ii)173,724 1,500,000 (iii)173,724 1,500,000 (iv) 173,724 1,500,000 The China Investment & Development Fund (No. 12) Limited CIDF 666,632 650,000 Chuang Hing 5,999,512 5,850,000 CIDF Chuang Hing 6,666,144 10,504,268 1 Chuang Hing 36.95% 58.23% 4,264,825 19.1% 42,000,000 18,000,000 Chuang Hing Qualipak Development Limited 1,000,000 Chuang Hing Qualipak Development (i) 22,303,857 (ii) Qualipak Development Bolmen Limited Qualipak Development 81

991 Qualipak Development9,999 (i) Chuang Hing 4,708 (ii) CIDF 2,989 (iii)1,912 (iv) 156 (v) 78 Qualipak Development Qualipak Development 10,00011,000,000 (i) Chuang Hing 4,650,800 (ii) CIDF 3,586,800 (iii) 2,294,400 (iv) 187,200 (v) 93,600Qualipak Development Chuang Hing 1.08 4,800,000 CIDF 1.08 3,200,000 1.08 33,872,000 108,000,000 (i) Chuang Hing 50,857,200 (ii) CIDF 32,281,200(iii)20,649,600(iv) 1,684,800 (v) 842,400 Chuang Hing 51,708,000 Chuang Hing 51,000,000 Chuang Hing Qualipak Development Chuang Hing CIDF 22,303,857 7 Qualipak Development 22,303,857 99 Qualipak Nominees Limited Qualipak Development Bolmen Limited Qualipak Development Qualipak Development Chuang Hing Qualipak Development Qualipak Development Onestep Enterprises Onestep Enterprises Qualipak Development 82

Onestep Enterprises Technical Group Holdings Limited 90% 10% Technical International 30%33,000,000 Technical International Technical Onestep Enterprises 15,000 5,000 5,000 Technical Onestep Enterprises Technical Technical Technical 50,000 50,000 1.00 Theme Production Theme Production Theme Production Theme Production Theme Production 510,000 51%10,000,000 Theme Production Theme Production 51% 25% 24% Theme Production Theme Production 51% 83

歷史發展及公司重組重組本集團於重組前的公司架構下列公司圖說明本集團緊隨重組之前的公司架構 84

(1) Qualipak Portfolio Inc. C C Land Portfolio Inc. (2) (3) (4) Mighty Vision Inc. (5) Mighty Gain Wonder Inc. (6) International Displays Manufacturing Limited Mighty Gain Investments Limited (7) (8) Mighty Classique Inc. (9) (10) (11) (12) (13) 1224 (14) (15) (16) (17) (18) (19) Qualipak Nominees (20) Theme Production 51% 25% 24% 51% (21) Ensure Success 60% 20.8% 9.2% 10% Ensure Success (22) Technical InternationalOnestep Enterprises Technical Group Holdings Limited 30% 70% Technical InternationalTechnical Group Holdings Limited 90% 10% 14 14 Global Palace CC Land PortfolioWorthwell Ensure Success Ablelink Magic Hands Mighty Vision Mighty Gain Wonder Mighty Classique Mighty Gain Investments 85

(1) 50,000.00500,0000.10 0.10 0.10 100% (2) Global Palace CC Land Portfolio Worthwell Ensure SuccessAblelink Magic Hands Mighty Vision Mighty Gain Wonder Mighty Classique Mighty Gain Investments (a) Qualipak Development Qualipak Development Qualipak Development 2.00 163 (b) 2.00 Qualipak Development 133,714.00 Qualipak Development Qualipak Development 1,122,448,757.72 Qualipak Development Qualipak Development 86

Worthwell (c) Global Palace Qualipak Development Qualipak Development Global Palace 1,000.00 Global Palace Global Palace Global Palace Qualipak Development16,672,977.65 Qualipak Development Global Palace GP GP Qualipak Development GP Global Palace (d) CC Land Portfolio Qualipak Portfolio Inc. Qualipak Development Qualipak Development CC Land Portfolio 1.00 CC Land Portfolio CC Land Portfolio CC Land Portfolio Qualipak Development451,450,083.21 Qualipak Development CC Land Portfolio CC Land Portfolio CC Land PortfolioQualipak Development CC Land Portfolio CC Land Portfolio (e) Worthwell Qualipak Development Qualipak Development Worthwell 50,000.00 Worthwell Worthwell 87

Worthwell Qualipak Development 513,467,874.68 Qualipak Development Worthwell Worthwell WorthwellQualipak Development Worthwell Worthwell (f) Ensure Success Qualipak Development Qualipak Development Ensure Success 100.00 Ensure Success Ensure Success Ensure Success Qualipak Development66,612,284.63 Qualipak Development Ensure Success ES Qualipak Development ES Ensure Success 60% 10,000,000.00 10,079,452.05 Qualipak Development Ensure SuccessQDL Ensure SuccessQDL Ensure Success17,000,000.00 3,000,000.00 20.8% 233,000 0.0092% 20,000 0.0008% 88

14A 14 Ensure Success (g) Mighty Gain InvestmentsInternational Displays Manufacturing Limited Theme Production Theme Production Theme ProductionMighty Gain Investments1.00 Mighty Gain InvestmentsMighty Gain Investments Theme Production 6,449.00 Mighty Gain Investments Theme Production MGI Mighty Gain Investments (h) Qualipak Development Qualipak Development Qualipak Development 2.00 Qualipak Development 22,322.00 Qualipak Development 89

(i) Qualipak Development Qualipak Development Qualipak Development 1.00 Qualipak Development 20,290.00 Qualipak Development (j) Ablelink Qualipak Development Qualipak Development Qualipak Development Ablelink100.00 Ablelink Ablelink Qualipak Development 636,229.76 Ablelink Qualipak Development Ablelink Ablelink (k) Magic Hands Qualipak Development Qualipak Development Qualipak Development Magic Hands100.00 Magic HandsMagic Hands 90

Qualipak Development 41,744.00 Magic Hands Qualipak Development MH Magic Hands (l) Mighty Vision Mighty Vision 10,000.00 Mighty Vision Mighty Vision Mighty Vision 59,046.00 Mighty Vision QM-MV Mighty Vision (m) Mighty Gain Wonder Mighty Gain Wonder10,000.00 Mighty Gain WonderMighty Gain Wonder Mighty Gain Wonder 63,425.50 Mighty Gain Wonder QM-MGW Mighty Gain Wonder 91

(n) Mighty Classique Qualipak Development Qualipak Development Qualipak Development Mighty Classique1.00 Mighty ClassiqueMighty Classique Qualipak Development 28,456.21 Mighty Classique Qualipak Development MC Mighty Classique (o) Qualipak Development 140,724,108.18 GP CC Land Portfolio Worthwell (b) (e)gp CC Land Portfolio Worthwell 21,208,535.08 Qualipak Development 119,515,573.10 158,556.17 Qualipak Development 119,357,016.93 (a) (f) Qualipak Development 67,010,873.42 Qualipak Development52,346,143.51 (p) (o) 43,000,000.00 Qualipak Development 10,000,000.00 92

(3) Qualipak Development (a) (b) 50,000.00 100,000,000.00 999,500,000 Qualipak Development 127,196,161 Qualipak Development (4) 2,193,832 219,383.20 93

(1) (2) (3) (4) 1224 (5) (6) (7) (8) (9) Qualipak Nominees (10) Theme Production 51% 25% 24% 51% (11) Technical International Onestep Enterprises Technical Group Holdings Limited 30% 70% Technical InternationalTechnical Group Holdings Limited 90% 10% 95

(1) (2) (3) (4) (5) (6) (7) (8) Qualipak Nominees (9) (10) 4% (11) Theme Production 51% 25% 24% 51% (12) Technical International Onestep Enterprises Technical Group Holdings Limited 30% 70% Technical InternationalTechnical Group Holdings Limited 90% 10% 97

20 129,389,994 (i) (ii) 15 (a) (b) 10% (i) (ii) (iii) 98

(iv) (v) (vi) (vii) (viii) 8,625,999 60% 6% 300 99

730 430 470 430 189,963 64.5% 242,576 62.0% 281,692 67.3% 13,287 4.5% 23,728 6.1% 17,127 4.1% 76,938 26.1% 105,007 26.9% 103,580 24.7% 14,483 4.9% 19,741 5.0% 16,261 3.9% 294,671 100% 391,052 100% 418,660 100% 100

145,710 49.4% 172,690 44.2% 154,850 37.0% 89,354 30.3% 131,330 33.6% 145,461 34.7% 41,709 14.2% 64,272 16.4% 83,539 20.0% 17,898 6.1% 22,760 5.8% 34,810 8.3% 294,671 100% 391,052 100% 418,660 100% 56.6% 64.2% 58.5% 36.6% 42.1% 39.9% 20.0% 22.1% 18.6% 56.6% 64.2% 58.5% 19.2% 47.3% 19.3% 19.3% 20.5% 101

730 102

1,500 20 20 35 103

Mido 104

1,500 REACH RoHS 105

730 (1) (2) (3) 189,963 64.5% 242,576 62.0% 281,692 67.3% 13,287 4.5% 23,728 6.1% 17,127 4.1% 76,938 26.1% 105,007 26.9% 103,580 24.7% 14,483 4.9% 19,741 5.0% 16,261 3.9% 294,671 100% 391,052 100% 418,660 100% 106

1,500 (i) (ii) (iii) (i) 190,000,000 242,600,000 281,700,000 21.8% 64.5% 62.0% 67.3% (ii) 107

13,300,000 23,700,000 17,100,000 13.5% 4.5% 6.1% 4.1% (iii) 76,900,000 105,000,000 103,600,000 26.1% 26.9% 24.7% 108

(iv) 14,500,000 19,700,000 16,300,000 6.0% 4.9% 5.0% 3.9% (i) (ii) (iii) 1,500 109

15 45 110

111

112

37 15 (a) (b) 113

7,000,000 12,700,000 15,900,000 2.9% 4.0% 4.8% 80,000 19 59,016 114

1,200 48,500,000 67,400,000 72,300,000 6 10,018 115

400 19,700,000 25,700,000 23,800,000 60% 116

22 20 195,360 195,360 195,360 (%) (%) (%) 1 75 2 89 3 84 4 1. (i)(ii) 2. 117

3. 75% 89% 294,700,000 391,100,000 4. 84% (i) (a) (b) (c), ) 118

(a) (b) (c) (i) (ii) (iii) (iv) 119

15 120

(ii) (a) (b) (c) (d) 121

(a) (i) (ii) (iii) (iv) (b) (c) (i) (ii) (iii) (iv) (v) (vi) 122

123

124

125

126

68,200,000 93,000,000 96,100,000 27,500,000 32,600,000 29,500,000 127

(i) 59.8% 60.2% 62.2% 43,100,000 76,000,000 72,000,000 31.7% 36.9% 33.4% 30 60 128

6 260 250 160 90 240 170 70 REACH RoHS 129

43,053 31.7% 75,972 36.9% 71,989 33.4% 30,635 22.5% 32,747 15.9% 33,071 15.3% 62,217 45.8% 97,357 47.2% 110,549 51.3% 135,905 100% 206,076 100% 215,609 100% 5% 130

200,000 1,200,000 700,000 730 19 1,500 Mido 131

145,710 49.4% 172,690 44.2% 154,850 37.0% 89,354 30.3% 131,330 33.6% 145,461 34.7% 41,709 14.2% 64,272 16.4% 83,539 20.0% 17,898 6.1% 22,760 5.8% 34,810 8.3% 294,671 100% 391,052 100% 418,660 100% 730 15 10 430 470 300 170 430 310120 294,700,000 391,100,000 418,700,000 19.2% 132

40.4% 48.8% 41.6% A 42,621 14.5% B 34,890 11.8% C 15,460 5.2% D 13,109 4.5% E 12,947 4.4% 175,644 59.6% 294,671 100.0% A 78,066 20.0% B 45,430 11.6% F 25,122 6.4% G 25,071 6.4% H 17,213 4.4% 200,150 51.2% 391,052 100.0% A 81,700 19.5% G 28,890 6.9% D 23,208 5.6% H 20,907 5.0% E 19,291 4.6% 244,664 58.4% 418,660 100.0% 133

5% 30 60 150,000 659,000 387,000 134

511 39,000,000 700,000 36,000 1,500,000 Ipsos 8,000 2,000 80% 135

36,000 86,000 18,000 (i) (ii) (iii) (iv) 46.2 % 54.9 % 49.3 % 136

(i) 137

83,000 (ii) 3,100,000 3,600,000 1,800,000 600,000 1,000,000 1,000,000 1,900,000 1,600,000 1,400,000 500,000 0.2% 0.05% 138

100% 300% 163,000 0.05% 139

(i) (ii) 111 122 122 140

122 122 111 18 (i) (ii) 111 F. Qualipak Development (i) 122 (ii) 141

(i) (ii) (a) (b) 142

167,000 181,000 350,000 143

G. 1. 485 144

429 74 1,600 8 14 1,404 19 11 11 3 32 7 106 12 8 7 7 7 49 74 1,631 5 145

23,000,000 23,700,000 26,500,000 7.8% 6.1% 6.3% 1.4% 6.9% 36 46 26 146

B. 2. 1% 15% 634(2) 342(1)(b) 1,010.49 74,365 (i) 28 7 UB6294649 UB7322007 (ii) UB6683610 147

1,010.49 (i) TPHL (i) 28 65,000 (i) Theme Production 15 UB6294649 UB7322007 2,334 (ii) (ii) UB6683610 71,280 TPHL (ii) 35,640 7,425 (iii) 5,686 80,000 CCLM CC Land Management Limited (iii) 2,876 CCLM 1,224.73 55,000 84-92 UB6270887 23 K 27 A L 3,500 88 Parkview (Suites) Limited 5 2 2273 3,500 88 Parkview (Suites) Limited 4 3 210 148

80,000 59,015.88 19 3,000 1,703 2,200,000 225.5 142,560 50 15 15 1 2 5 30.47 3 149

3,161 1,703 2,200,000 225.5 142,560 50 15 15 1 2 5 30.93 3 1. 2. 3. 150

Regulator Holdings 39.72% 9.66% Regulator Holdings Timmex Investment Limited44.06% Timmex Investment Limited Regulator Holdings 613 75 32 36,312,00012,977,577.20 Bondic International Holdings Limited Bondic 25,788,000 6,443,938.10 Bookman Properties Limited Bookman 10,524,000 22.7 % Bondic 1,296,692.11 1,872,000 27,660,000 Regulator Holdings CIDF 32,668,000 20.29 %24,501,000 Regulator Holdings Bondic 27,660,000 17.18 % 14,219,300 Regulator Holdings 37.47 % Bookman 6.54 % Regulator Holdings 44.01 % Regulator Holdings 51.07 % 151

16 91 71.21% Regulator Holdings 14.08% 57.13% Regulator Holdings 51.44% (i) (ii) Regulator Holdings 2(a)(vi) 152

294,700,000 391,100,000 418,700,000 19,100,000 31,400,000 41,500,000 59,800,000 20,000,000 500,000 19,500,000 10,000,000 50,300,000 142,000,000 53,700,000 37,300,000 45,200,000 153

30,000,000 20,000,000 154

155

(i) (ii) 156

(iii) (iv) (v) (vi) 0.1% (vii) (viii) 157

52,000,000 Qualipak Development 142,000,000 32,000,000 158

a. b. a. b. i. 10% 159

ii. 5% (a) (b) (c) 30% 30% 30% 30% a. b. c. 160

d. 10.07 161

41.38% 14A 14A.33 10,341 8,551 28 15 7,425 5,686 71,280 35,640 2,916 2,334 Theme Production 2,876 80,000 162

513,000 513,000 492,000 5% 1,000,000 14A.33 14A 163

64 44 66 50 62 51 59 45 54 64 Empire New Assets Onestep Enterprises Qualipak Development Technical International Theme Production Qualipak Nominees 164

20 44 Empire New Assets Qualipak Nominees Onestep Enterprises Qualipak Development Theme Production 20 Simon Fraser University University of South Australia 66 165

187(SHA:600860) 342 701 15 10 23 1 4 7 7 7 7 7 6 7 7 7 166

5 5 5 5 5 5 5 7 7 6 21 7 7 7 7 167

1. (a) 228 241 (b) 228A 2. 291AA 3. 291 4. 177 5. 6. 100% 50% 7. 23 50 168

Qualipak Nominees Qualipak Development 613 25 : 1 Sides Pacific Limited 2 Smart Match Limited 2 1. 291AA 2. 169

62 Empire New Assets Onestep Enterprises Qualipak Development Technical International Theme Production Qualipak Nominees Nelson Wheeler 35 51 Onestep Enterprises Qualipak Development 20 170

32 Urlingford Limited 291AA 59 30 214 : 291AA 171

45 20 11 B.W. Management Services Limited Baldwin Nominees Limited Guardian Nominees Limited Integrity Nominees Limited Maxford Limited Panasia Secretariat (Hong Kong) Limited Panasia Secretaries Limited 172

Global King Technologies Limited New Palace Limited 1. 291AA 2. 291 3. 54 18 173

Tackle Inc. 55-14-20 North Carolina Business Corporation Act, N.C.G.S. 55-14-20 (1) (2) (3) (4) (5) (6) 13.51(2) 41 15 3.21 174

1,500,000 1,000,000 1,000,000 9 175

2,300,000 74 8 19 11 3 7 12 7 7 74 176

485 429 ORSO ORSO ORSO ORSO ORSO ORSO E. 177

3A.19 3A.23 (a) (b) (c) (d) 13.46 178

XV 2 3 10% (a) 70,997,638 49.38% 1 2 57,109,876 39.72% 1 13,887,762 9.66% 2 Palin Holdings Limited 13,887,762 9.66% 2 13,887,762 9.66% 2 179

: (1 (2 57,109,876 13,887,762 Yugang International (B.V.I. Limited Regulator Holdings Yugang International (B.V.I. Limited Timmex Investment Limited Timmex 34.33% 9.16% 0.57% Peking Palace Limited Peking Palace Miraculous Services Limited Miraculous Services Prize Winner Limited Prize Winner 35% 30% 5% 30% Timmex Prize Winner Peking Palace Miraculous Services Palin Holdings Limited Palin Holdings Palin Holdings Palin Discretionary Trust Palin Holdings Regulator Holdings (b) Theme Production 240,000 24% Theme Production 250,000 25% XV 2 3 10% 180

1,000,000,000 100,000,000 (%) 127,196,162 12,719,616.20 88.5 2,193,832 219,383.20 1.5 14,375,999 1,437,599.90 10.0 143,765,993 14,376,599.30 100.0 (i) (ii) E. 181

20% 3. 10% 3. 182

20 183

184

5 185

(i) (ii) (iii) (i) (ii) (iii) 186

187

39 188

(a) (b) 189

39 190

19.3% 19.3% 20.5% 6.5% 8.0% 9.9% a 16.7% 21.8% 23.1% b 5.8% 8.8% 13.1% c 62.3 45.1 45.0 d 56.4 42.5 43.0 e 51.9 46.3 46.4 f 72.6% 90.5% 123.3% g 0% 0% 0% h 53.4% 66.9% 91.2% 191

a. 100% b. 100% c. 365 d. 365 e. 365 f. 100% g. 100% h. 100% 62.3 45.1 45.0 192

56.4 42.5 43.0 51.9 46.3 46.4 294,671 391,052 418,660 (237,883) (315,720) (332,735) 56,788 75,332 85,925 2,309 1,408 3,564 (12,612) (14,668) (14,969) (24,113) (24,976) (27,913) 481 (939) 294 (1,004) (638) (480) 21,849 35,519 46,421 (2,724) (4,091) (4,931) 19,125 31,428 41,490 16,442 27,378 37,828 2,683 4,050 3,662 19,125 31,428 41,490 193

% % % 189,963 64.5% 242,576 62.0% 281,692 67.3% 13,287 4.5% 23,728 6.1% 17,127 4.1% 76,938 26.1% 105,007 26.9% 103,580 24.7% 14,483 4.9% 19,741 5.0% 16,261 3.9% 294,671 100.0% 391,052 100.0% 418,660 100.0% % % % 14,912 73.9% 20,800 70.4% 21,941 79.1% 3,964 19.6% 7,028 23.8% 4,295 15.5% 1,317 6.5% 1,719 5.8% 1,513 5.4% 20,193 100.0% 29,547 100.0% 27,749 100.0% 194

% % % 145,710 49.4% 172,690 44.2% 154,850 37.0% 89,354 30.3% 131,330 33.6% 145,461 34.7% 41,709 14.2% 64,272 16.4% 83,539 20.0% 17,898 6.1% 22,760 5.8% 34,810 8.3% 294,671 100.0% 391,052 100.0% 418,660 100.0% % % % 10,614 52.6% 14,462 48.9% 8,440 30.4% 5,586 27.7% 7,915 26.8% 8,413 30.3% 3,054 15.1% 5,336 18.1% 6,655 24.0% 939 4.6% 1,834 6.2% 4,241 15.3% 20,193 100.0% 29,547 100.0% 27,749 100.0% 64.5% 62.0% 67.3% 73.9% 70.4% 79.1% 26.1% 26.9% 24.7% 6.5% 5.8% 5.4% 7.1%32.7% 195

39.5% 30.5% 5.5% 1.4%12.0% 49.4% 44.2% 37.0% (i) (ii) (iii) 33.1% 91,500,000 276,800,000 368,300,000 32.7% 391,100,000 7.1% 196

12.7 11.7 12.8 3.4 3.4 4.0 58.4 61.1 68.5 (7.9)% 9.4% 17.6% 4.6% 12.1% 12.7 11.7 12.8 9.4% 12.8 58.4 61.1 68.5 4.6% 12.1% 197

68,200,000 93,000,000 96,100,000 68,200,000 93,000,000 96,100,000 198

% % % 142,212 59.8 % 190,051 60.2 % 207,119 62.2 % 68,198 28.7 % 93,046 29.5 % 96,076 28.9 % 27,473 11.5 % 32,623 10.3 % 29,540 8.9 % 237,883 100.0% 315,720 100.0% 332,735 100.0% 237,900,000 315,700,000 332,700,000 88.5% 89.7% 91.1% 142,200,000 59.8% 190,100,000 60.2% 207,100,000 62.2% 59.8% 60.2% 62.2% 199

11.6 10.4 10.2 14.3 14.8 16.2 12.7 15.8 18.2 2.4 2.6 2.7 3.7 4.8 5.4 (10.3)% (1.9)% 3.5% 9.5% 24.4% 15.2% 8.3% 3.8% 29.7% 12.5% 29.7% 24.4% 12.5% 15.2% 10.3% 1.9% % % % 12,638 15.4% 21,543 16.8% 18,863 13.2% 7,566 9.2% 9,832 7.7% 10,759 7.5% 3,320 4.1% 5,931 4.6% 10,276 7.2% 17,506 21.4% 30,971 24.2% 35,255 24.7% 7,051 8.6% 13,841 10.8% 27,669 19.4% 33,766 41.3% 46,060 35.9% 40,077 28.0% 81,847 100.0% 128,178 100.0% 142,899 100.0% (i)(ii) 200

(i)(ii) (iii) % % % 36,912 17,362 54,274 79.6% 48,339 23,501 71,840 77.2% 48,788 22,009 70,797 73.7% 4,027 1,316 5,343 7.8% 4,969 1,380 6,349 6.8% 5,025 891 5,916 6.2% 6,958 6,958 10.2% 12,660 12,660 13.6% 15,878 15,878 16.5% 651 972 1,623 2.4% 1,422 775 2,197 2.4% 2,588 897 3,485 3.6% 48,548 19,650 68,198 100.0% 67,390 25,656 93,046 100.0% 72,279 23,797 96,076 100.0% 28.7% 29.5% 28.9% 68,200,000 24,800,000 36.4% 93,000,000 (i) (ii) 17,600,000 5,700,000 3, 000,000 3.3% 96,100,000 56,800,000 19.3% 75,300,000 19.3% 85,900,000 20.5% (i) (ii)(iii) (iv ) 201

20.5% 27,290 14.4% 64.5% 34,047 14.0% 62.0% 46,780 16.6% 67.3% 4,968 37.4% 4.5% 10,300 43.4% 6.1% 5,674 33.1% 4.1% 21,026 27.3% 26.1% 24,528 23.4% 26.9% 27,225 26.3% 24.7% 4.9% 5.0% 3.9% 19.3% 19.3% 20.5% 64.5% 62.0% 67.3% 14% 16.6% 26.1% 26.9% 24.7% 27.3% 23.4% 26.3% 202

(i) (ii)(iii) % % % 4,023 31.9% 4,245 28.9% 4,375 29.2% 6,226 49.4% 8,098 55.2% 7,495 50.1% 1,475 11.7% 1,598 10.9% 1,930 12.9% 888 7.0% 727 5.0% 1,169 7.8% 12,612 100% 14,668 100% 14,969 100% 12,600,000 14,700,000 15,000,000 4.3% 3.8% 3.6% (i) (ii) (iii) (iv)(v) % % % 407 1.7% 446 1.8% 530 1.9% 576 2.4% 713 2.9% 665 2.4% 1,888 7.8% 1,864 7.4% 1,790 6.4% 695 2.9% 596 2.4% 609 2.2% 14,963 62.1% 15,157 60.7% 17,883 64.1% 634 2.6% 802 3.2% 832 3.0% 2,328 9.6% 2,328 9.3% 2,412 8.6% 2,622 10.9% 3,070 12.3% 3,192 11.4% 24,113 100% 24,976 100% 27,913 100% 203

24,100,000 25,000,000 27,900,000 8.2% 6.4% 6.7% 2,807 4,111 5,008 17 (32) 1 (100) 12 (78) 2,724 4,091 4,931 12.5% 11.5% 10.6% 16.5% 21 50:50 50% 21 16.5% 204

12.5% 10.6% Theme Production 21 50 50 20% 11 30% 1,000,000 600,000 500,000 400,000 100,000 19,100,000 31,400,000 41,500,000 6.5% 8.0% 9.9% (i)(ii) 4.3% 3.8% 3.6% 8.2% 6.4% 6.7% 294,700,000 190,000,000 13,300,000 76,900,000 64.5% 4.5% 26.1% 12.7 3.4 58.4 145,700,000 49.4% 89,400,000 30.3% 205

59.8% 28.7% 56,800,000 19.3% 800,000 28 15 500,000 12,600,000 6,200,000 4,000,000 1,500,000 49.4% 31.9% 11.7% 24,100,000 15,000,000 2,300,000 1,900,000 500,000 500,000 294,700,000 32.7% 391,100,000 27.7% 78.6% 36.5% 7.9% 39.5% 32.7% 44.2% 5.2% 145,700,000 18.5% 172,700,000 206

56,800,000 32.7% 75,300,000 19.3% 47,800,00033.6%24,800,00036.4% (i) (ii) 2,300,000 900,000 39.0% 1,400,000 6,200,000 1,900,000 30.1% 8,100,000 24,100,000 900,000 3.6% 25,000,000 15,200,00015,000,000 900,000 391,100,000 7.1% 418,700,000 9.4% 17.6% 12.1% 6.1% 37.0% 207

7.2% 172,700,000 10.3% 154,900,000 7.1% 32.7% 75,300,000 14.1%85,900,000 19.3% 20.5%(i) (ii) 1,400,000 3,600,000 400,000 200,000 700,000 14,700,000 300,0002. 1% 15,000,000 25,000,000 11. 8% 27,900,000 17,900,00015,200,000 6.7% 6.4% 208

300,000 135,200,000 131,300,000 124,800,000 3,900,000 6,500,000 2,600,000 6,500,0005,800,000 700,000 28 15 7,425 40% 50% % % % 12,700 36.4% 12,532 29.1% 12,936 33.2% 9,775 28.0% 13,881 32.2% 11,758 30.1% 12,393 35.6% 16,666 38.7% 14,313 36.7% 34,868 100.0% 43,079 100.0% 39,007 100.0% 209

34,900,000 43,100,000 39,000,000 700,000 36,000 1,500,000 8,200,000 23.5% 4,100,000 11.9% 42.1% 87.9% 62.3 45.1 45.0 365 62.3 45.1 45.0 38,626 53,820 46,664 (433) (1,050) (748) 38,193 52,770 45,916 210

38,200,000 52,800,000 45,900,000 400,000 1,100,000 700,000 14,600,000 38.2%96,400,000 32.7% 6,900,000 96.9% % % % 35,139 92.0 44,766 84.8 39,051 85.0 895 2.3 2,459 4.7 3,476 7.6 1,612 4.3 3,196 6.1 883 1.9 547 1.4 2,349 4.4 2,506 5.5 38,193 100.0 52,770 100.0 45,916 100.0 % % % 7,679 71.5 11,848 59.7 11,374 62.4 895 8.3 2,459 12.4 3,476 19.0 1,612 15.1 3,196 16.1 883 4.8 547 5.1 2,349 11.8 2,506 13.8 10,733 100.0 19,852 100.0 18,239 100.0 28.1% 37.6% 39.7% 30 60 211

96.9% 56.4 42.5 43.0 365 56.4 42.5 43.0 % % % 2,157 66.0% 2,518 63.0% 4,460 96.9% 1,113 34.0% 1,478 37.0% 140 3.1% 3,270 100.0% 3,996 100.0% 4,600 100.0% 3,300,000 700,000 4,000,000 212

2,500,000 2,000,000 4,500,000 1,300,000 33,800,000 46,300,000 38,300,000 12,500,000 37.1% 32.7% 8,000,000 % % % 24,114 71.4 31,578 68.2 28,466 74.2 2,592 7.7 8,504 18.4 8,997 23.5 4,100 12.2 3,744 8.1 456 1.2 2,946 8.7 2,457 5.3 410 1.1 33,752 100.0 46,283 100.0 38,329 100.0 30 60 79.1% 86.6% 97.7% 213

51.9 46.3 46.4 365 51.9 46.3 46.4 % % % 12,257 46.6 21,539 62.2 17,912 60.1 1,841 7.0 648 1.9 316 1.1 12,177 46.4 12,430 35.9 11,555 38.8 26,275 100.0 34,617 100.0 29,783 100.0 9,300,000 3,600,000 121,500,000 100,800,000 52,400,000 10,000,000 43,000,000 214

402 402 402 402 34,868 43,079 39,007 34,402 38,193 52,770 45,916 38,577 3,270 3,996 4,600 5,171 55,288 65,335 59,798 68,089 132,021 165,582 149,723 146,641 33,752 46,283 38,329 34,053 26,275 34,617 29,783 21,858 121,541 100,763 52,409 10,077 345 1,328 901 1,459 181,913 182,991 121,422 67,447 (49,892) (17,409) 28,301 79,194 49,900,000 28,300,000 Qualipak Development 215

49,900,000 32,500,00065.1% 17,400,000 (i) 14,600,000 8,200,000 11.9% (ii) 20,800,000 12,500,000 8,300,000 17,400,000 28,300,000 (i) 8,000,000 (ii) 48, 400,000 (i) 5,500,000 (ii) 4,100,000 28,300,000 50,900,000 179.8% 79,200,000(i) 43,000,000 42,300,000 (ii) 4,300,000 (i) 7,300,000 (ii) 4,600,000 16.5% 216

21 50:50 50% 50:50 21 (i) (ii) (iii) (iv) 21 21 50:50 50:50 21 50:50 21 21 217

21 21 12 12 21 50% 1,600,000 2,300,000 3,300,000 (a) 37 (b) 37 403 25% 25% 3,900,000 6,900,000 9,900,000 2,800,000 4,100,000 5,000,000 300,000 1,300,000 900,000 12.5% 11.5% 10.6% 21 218

53,680 37,292 45,179 (2,410) (2,547) 670 (76,960) (24,698) (51,386) (25,690) 10,047 (5,537) 80,978 55,288 65,335 55,288 65,335 59,798 53,700,000 21,800,000 31,900,000 (i) 10,700,000 (ii) 14,700,000(iii) 6,800,000 219

37,300,000 35,500,000 1,800,000 (i) 8,200,000 (ii) 15,900,000 (i) 20,900,000(ii) 6,500,000 45,200,000 46,400,000 1,200,000 (i) 12,800,000 (ii) 1,500,000 (i) 6,500,000(ii) 5,800,000 Theme Production House Limited 2,000,000 73,000,000 20,800,000 48,000,000 220

8,000,000 8,000,000 7,000,000 3,000,000 121,500,000 100,800,000 52,400,000 10,100,000 20,000,000 20,000,000 20,000,000 400,000 500,000 500,000 5,700,000 5,600,000 5,400,000 5,400,000 221

13.13 13.19 13.13 13.19 304 854 177 171 304 1,025 177 385 385 321 222

61% 65% 65% 38% 34% 34% 1% 1% 1% 100% 100% 100% 2% 3% 3% 98% 97% 97% 100% 100% 100% 223

1. 2. 3. 4. 224

30 19.3% 19.3% 20.5% 14% 17% 23% 27% 27.7% 1% 36.5% 1% 59.8% 60.2% 62.2% 30% 225

8.3% 3.8% 29.7% 12.5% 8.3% 29.7% 2% 28.7% 29.5% 28.9% 36.4% 8% 226

+/- 9.4% +/- 16 +/- 17.6% +/- 2 +/- 12.1% +/- 5 +/-23 +/- 9.4% +/- 20 +/- 17.6% +/- 4 +/- 12.1% +/- 6 +/-30 +/- 9.4% +/- 24 +/- 17.6% +/- 3 +/- 12.1% +/- 7 +/-34 227

+/- 10.3% -/+ 1 +/- 9.5% -/+ 1 +/- 24.4% -/+ 1 +/- 8.3% -/+ 1 +/- 29.7% -/+ 2 -/+ 6 +/- 10.3% -/+ 2 +/- 9.5% -/+ 1 +/- 24.4% -/+ 1 +/- 8.3% -/+ 2 +/- 29.7% -/+ 4 -/+ 10 228

+/- 10.3% -/+ 2 +/- 9.5% -/+ 1 +/- 24.4% -/+ 2 +/- 8.3% -/+ 3 +/- 29.7% -/+ 7 -/+ 15 4.29 1 2 3 1.59 164,037 20,599 184,636 1.28 229

(1) (2) 1.59 (3) 14,375,999 (4) 72,200,0001,600,000 (5) (i) 34(2) 342(1)(b) (ii) 230

132,441 (63,231) 69,210 (633) 68,577 72,243 140,820 34 2410 % 101,639 130,624 22.2% 18,313 27,124 32.5% 5,957 13,969 57.4% (558) (1,500) 62.8% 5,399 12,469 56.7% 5,538 11,086 50.0% 18.0% 20.8% 2.8% 5.3% 9.5% 4.2% 231

(i) 4.3% 21.4% 11.6% (ii) 15.2% 30.8% 60.4% 22.2% 11.7% 3.3% 6.9% 1.4% 149,000,000 7.0% 14.5% 8.7% 232

233

20,600,000 40 % 40% 18% 15% 7% 10% 10% 234

(a) (b) (c) (d) 235

(e) (i) (ii) (iii) (iv) (v ) (vi ) (vii) (viii) (ix) 236

(aa) (iv) (bb) (cc) 10.08 10.08 (a) 237

(i) (ii) (b) 10.07(1) (a) (b) (a) 10.07(2) (3) (1) 10.07(2) (2) (2) 238

10.07(2) (3) (1) (2) (i) (ii) (a) (b) 155 8.08 239

129,389,994 14,375,999 90% 10% 90% 10% 20,300,000 90% 2,300,000 241

IV. 1.59 1%0.005% 0.003% 2,000 3,212.06 1. 10% 242

2. 155 14,375,999 8,625,999 60% 5,750,000 40% 5,750,000 40% 1% 0.003% 0.005% 243

100% 5,750,000 8,625,999 60% 6% 300 2,000 244

245

246

I. iii iii S S www.hkeipo.hk 247

1 1 1 1 16 18 25 83 52 28 55 618 21 18 289 248

( 199 2 (a) (b) (c) (a) 249

(b) (i) (ii) (c) (i) (ii) (d) (i) (ii) 250

(a) (b) (c) (d) (e) (f) (g) www.hkeipo.hk www.hkeipo.hk www.hkeipo.hk 2,000 2,000 www.hkeipo. hk 251

(h) (i) www.hkeipo.hk www.hkeipo.hk www.hkeipo.hk www.hkeipo.hk www.hkeipo.hk www.hkeipo.hk 252

2979 7888) h ttps://ip.ccass.com 199 2 (i) (ii) 253

254

40 255

2,000 2,000 40 40 256

(i) (ii) 257

100% 258

www.hkeipo.hk www. hkeipo.hk 259

(1) (1) (1) (1) (1) (1) 260

40 261

100% 262

II. 300 S S 263

264

28 26 2980 1333 (a) (b) (c) II. 265

(a) 28 26 (c) (b) (c) (c) I. 266

III. 1.59 1% 0.003% 0.005% 2,000 3,212.06 IV. w ww.qualipakhk.com w ww.hkexnews.hk www.tricor. com.hk/ipo/result w ww.qualipakhk.com w ww.hkexnews.hk 3691 8488 267

V. 268

(i) (ii) (i) (ii) (iii) 1% 0.005% 0.003% 269

1,000,000 28 26 1,000,000 1,000,000 270

VI. 2,000 VII. 271

1 22 II 2 II 2.1 II 1 II 1 I-1

3.340 II 2.1 I-2

I. (A) 7 294,671 391,052 418,660 (237,883) (315,720) (332,735) 56,788 75,332 85,925 7 2,309 1,408 3,564 (12,612) (14,668) (14,969) (24,113) (24,976) (27,913) 481 (939) 294 (1,004) (638) (480) 8 21,849 35,519 46,421 11 (2,724) (4,091) (4,931) 19,125 31,428 41,490 16,442 27,378 37,828 2,683 4,050 3,662 19,125 31,428 41,490 I-3

I. (B) 14 135,214 131,291 124,843 15 14,546 14,144 13,742 16 1,743 1,105 625 151,503 146,540 139,210 15 402 402 402 17 34,868 43,079 39,007 18 38,193 52,770 45,916 19 3,270 3,996 4,600 20 55,288 65,335 59,798 132,021 165,582 149,723 21 33,752 46,283 38,329 22 26,275 34,617 29,783 23 121,541 100,763 52,409 345 1,328 901 181,913 182,991 121,422 (49,892) (17,409) 28,301 101,611 129,131 167,511 24 1,083 1,095 1,017 100,528 128,036 166,494 I-4

I. (B) 25 26(a) 98,433 125,811 164,037 98,433 125,811 164,037 2,095 2,225 2,457 100,528 128,036 166,494 I-5

I. (C) (a) (b) (c) (556) 2,231 78 80,178 81,931 3,332 85,263 16,442 16,442 2,683 19,125 (3,920) (3,920) 28 60 60 60 (556)* 2,291 * 78 * 96,620 * 98,433 2,095 100,528 27,378 27,378 4,050 31,428 (3,920) (3,920) (556)* 2,291 * 78 * 123,998 * 125,811 2,225 128,036 37,828 37,828 3,662 41,490 398 398 398 (3,430) (3,430) (158)* 2,291 * 78 * 161,826 * 164,037 2,457 166,494 * 98,433,000 125,811,000 164,037,000 (a) II 2.1 (b) (c) I-6

I. (D) 21,849 35,519 46,421 8 (541) 617 (294) 7 (24) (18) (26) 7 (5) (890) 8 6,750 6,499 5,834 8 402 402 402 1,004 638 480 7 (52) (29) (56) 8 60 8 719 (36) (1,538) 30,167 43,587 50,333 10,722 (8,175) 5,610 14,730 (15,920) 6,544 530 20,873 (12,788) 56,149 40,365 49,699 24 23 916 (2,493) (3,096) (5,436) 53,680 37,292 45,179 I-7

I. (D) 14 (462) (2,605) (159) 52 58 829 (2,000) (2,410) (2,547) 670 (3,920) (3,920) (3,430) (73,040) (20,778) (47,956) (76,960) (24,698) (51,386) (25,690) 10,047 (5,537) 80,978 55,288 65,335 55,288 65,335 59,798 20 49,568 65,335 59,798 20 5,720 55,288 65,335 59,798 I-8

I. (E) 19 530 23 577 (47) 25 26(b) (47) (47) I-9

II. 1. Clarendon House, 2 Church Street, Hamilton, HM11, Bermuda 28 7 1 100 (a) Empire New Assets Limited 100 100 (a) 100 100 (a) Onestep Enterprises 100 100 Limited (a) 20 100 (a) Qualipak Development 10,000 100 Limited (a) 10,000 100 (a) 100 100 (b) 22,303,857 (e) I-10

II. 1. Qualipak Manufacturing 1 100 (China) Limited (a) 100 (c) 16,000,000 Qualipak Nominees Limited 1 100 (a) 10,000 100 (a) Theme Production House 1,000,000 51 Limited (d) 1 100 (a) (f) 2 100 (a) (b) (c) (d) (e) (f) I-11

II. 2.1 5 2.2 I-12

II. 3. 1 1 1 1 1 4 7 7 1 7 7 4 9 6 10 4 11 4 12 4 13 4 1 1 3 12 12 2 19 4 27 4 28 4 32 32 5 4 20 4 1 2 3 4 5 6 I-13

II. 4. 2 (i) (ii) (iii) (i) (ii) (iii) 5 20% I-14

II. 4. (a) (i) (ii) (iii) I-15

II. 4. (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 2% 5% 50 20% 5 10% 10% 20% 20% 25% 10% 15% I-16

II. 4. 39 I-17

II. 4. (a) (b) I-18

II. 4. 39 I-19

II. 4. I-20

II. 4. (a) (b) (c) I-21

II. 4. I-22

II. 4. 5. I-23

II. 5. 24 I-24

II. 6. 145,710 172,690 154,850 89,354 131,330 145,461 41,709 64,272 83,539 17,898 22,760 34,810 294,671 391,052 418,660 76,421 75,042 72,094 75,082 71,498 67,116 151,503 146,540 139,210 10% 42,621 78,066 81,700 34,890 45,430 * * 10% I-25

II. 7. 24 18 26 5 890 786 728 910 52 29 56 513 513 492 485 380 708 449 115 102 2,309 1,408 3,564 8. 237,164 315,756 334,273 719 (36) (1,538) 14 6,750 6,499 5,834 1,476 1,599 921 15 402 402 402 407 446 530 9 76,644 93,934 94,364 60 889 2,256 3,455 77,593 96,190 97,819 (513) (513) (492) 198 192 177 (315) (321) (315) (485) 322 (380) * 18 (541) 617 (294) * I-26

II. 9. 161 1,560 1,690 1,794 1,800 1,300 1,360 72 78 83 3,432 3,068 3,237 (a) (b) (i) 1,500 1,500 (ii) 1,560 300 72 1,932 1,560 1,800 72 3,432 I-27

II. 9. (b) (i) 1,000 1,000 (ii) 1,690 300 78 2,068 1,690 1,300 78 3,068 (i) 1,000 1,000 (ii) 1,794 360 83 2,237 1,794 1,360 83 3,237 (i) (ii) (a) I-28

II. 10. 9 2,254 2,392 2,313 93 93 153 104 110 91 2,451 2,595 2,557 1,000,000 3 3 3 11. 16.5% 2,807 4,111 5,008 17 (32) 1 24 (100) 12 (78) 2,724 4,091 4,931 I-29

II. 11. 21,849 35,519 46,421 3,605 5,861 7,660 21 50:50 (1,613) (2,304) (3,314) 17 (32) 1 166 105 79 (108) (11) (51) 591 443 500 (4) (3) (4) 2 2 68 32 58 2,724 4,091 4,931 12. 13. I-30

II. 14. 144,154 6,013 2,729 16,375 2,950 28,479 11,406 212,106 (16,791) (4,978) (2,022) (12,393) (2,459) (22,750) (9,211) (70,604) 127,363 1,035 707 3,982 491 5,729 2,195 141,502 127,363 1,035 707 3,982 491 5,729 2,195 141,502 8 244 210 462 (3,022) (444) (273) (841) (249) (1,138) (783) (6,750) 124,341 591 434 3,149 242 4,835 1,622 135,214 144,154 6,013 2,729 14,356 2,950 24,411 11,616 206,229 (19,813) (5,422) (2,295) (11,207) (2,708) (19,576) (9,994) (71,015) 124,341 591 434 3,149 242 4,835 1,622 135,214 I-31

II. 14. 144,154 6,013 2,729 14,356 2,950 24,411 11,616 206,229 (19,813) (5,422) (2,295) (11,207) (2,708) (19,576) (9,994) (71,015) 124,341 591 434 3,149 242 4,835 1,622 135,214 124,341 591 434 3,149 242 4,835 1,622 135,214 252 1,561 524 268 2,605 (29) (29) (3,022) (356) (272) (767) (352) (1,100) (630) (6,499) 121,319 235 162 2,605 1,451 4,259 1,260 131,291 144,154 6,013 2,729 12,967 4,511 22,928 9,264 202,566 (22,835) (5,778) (2,567) (10,362) (3,060) (18,669) (8,004) (71,275) 121,319 235 162 2,605 1,451 4,259 1,260 131,291 I-32

II. 14. 144,154 6,013 2,729 12,967 4,511 22,928 9,264 202,566 (22,835) (5,778) (2,567) (10,362) (3,060) (18,669) (8,004) (71,275) 121,319 235 162 2,605 1,451 4,259 1,260 131,291 121,319 235 162 2,605 1,451 4,259 1,260 131,291 55 40 53 11 159 (119) (390) (264) (773) (3,022) (169) (160) (662) (442) (976) (403) (5,834) 118,297 121 2 1,864 1,009 2,946 604 124,843 144,154 3,193 2,729 12,313 2,975 20,102 8,202 193,668 (25,857) (3,072) (2,727) (10,449) (1,966) (17,156) (7,598) (68,825) 118,297 121 2 1,864 1,009 2,946 604 124,843 I-33

II. 14. 66,042 64,608 63,175 5,749 5,592 5,434 71,791 70,200 68,609 52,550 51,119 49,688 124,341 121,319 118,297 27 15. 15,350 14,948 14,546 (402) (402) (402) 14,948 14,546 14,144 (402) (402) (402) 14,546 14,144 13,742 I-34

II. 16. 1,743 1,105 625 31,438 31,438 31,438 33,181 32,543 32,063 (31,438) (31,438) (31,438) 1,743 1,105 625 31,438 31,438 31,438 (31,438) (31,438) (31,438) I-35

II. 16. Technical International 30 30 30 Holdings Limited 1 30 30 30 1 30 30 30 1 30 30 30 1 32,695 34,406 34,576 (26,886) (30,722) (32,494) 106,865 124,499 100,395 (3,348) (2,125) (1,600) I-36

II. 17. 12,700 12,532 12,936 9,775 13,881 11,758 12,393 16,666 14,313 34,868 43,079 39,007 18. 38,626 53,820 46,664 (433) (1,050) (748) 38,193 52,770 45,916 30 60 I-37

II. 18. 1 27,460 7,679 35,139 1 2 895 895 2 3 1,612 1,612 3 547 547 27,460 10,733 38,193 1 32,918 11,848 44,766 1 2 2,459 2,459 2 3 3,196 3,196 3 2,349 2,349 32,918 19,852 52,770 1 27,677 11,374 39,051 1 2 3,476 3,476 2 3 883 883 3 2,506 2,506 27,677 18,239 45,916 I-38

II. 18. 1,697 433 1,050 150 659 387 (691) (42) (681) (723) (8) 433 1,050 748 606,000 1,256,000 748,000 433,000 1,050,000 748,000 19. 853 782 1,492 530 1,304 1,736 2,968 1,113 1,478 140 3,270 3,996 4,600 530 I-39

II. 20. 49,568 65,335 59,798 5,720 55,288 65,335 59,798 5,241,000 6,897,000 6,074,000 1 3 21. 1 24,114 31,578 28,466 1 2 2,592 8,504 8,997 2 3 4,100 3,744 456 3 2,946 2,457 410 33,752 46,283 38,329 30 60 I-40

II. 22. 12,257 21,539 17,912 1,841 648 316 12,177 12,430 11,555 26,275 34,617 29,783 23. 24. 1,183 11 (100) 1,083 11 12 1,095 11 (78) 1,017 I-41

II. 24. 10% 10% 1,442,000 1,423,000 1,409,000 25. 50,000500,0000.10 0.1 26. (a) I-6 (b) (47) (47) 27. 5,749,000 5,592,000 5,434,000 I-42

II. 28. 10 4.99 850,000 4.99 850,000 4.99 850,000 60,000 29. (a) 14 385 385 321 I-43

II. 29. (b) 304 854 177 171 304 1,025 177 30. (a) (i) 428 428 428 (i) 85 85 64 (ii) 2,328 2,328 2,412 (iii) 890 (i) (ii) 9 (iii) 10% I-44

II. 30. (b) 20,000,000 20,000,000 32,000,000 (c) 30(a)(ii) 29(a) (d) 23 (e) 3,432 3,068 3,237 3,432 3,068 3,237 9 31. 4 I-45

II. 31. % 7% (17) (7%) 17 7% (74) (7%) 74 7% (91) (7%) 91 18 19 I-46

II. 31. 3 33,752 33,752 14,018 14,018 121,541 121,541 121,541 47,770 169,311 3 46,283 46,283 13,078 13,078 100,763 100,763 100,763 59,361 160,124 3 38,329 38,329 11,871 11,871 52,409 52,409 52,409 50,200 102,609 I-47

II. 31. 3 577 577 33,752 46,283 38,329 26,275 34,617 29,783 121,541 100,763 52,409 (55,288) (65,335) (59,798) 126,280 116,328 60,723 98,433 125,811 164,037 224,713 242,139 224,760 56% 48% 27% I-48

III. I-49

A. 4.29 1 2 3 1.59 164,037 20,599 184,636 1.28 (1) (2) 1.59 (3) 143,765,993 (4) 72,200,000 1,600,000 (5) II-1

B. 1 22 14,375,999 0.10 4.29 7 4.29(7) 300 II-2

4.29(1) (a) (b) (c) 4.29(1) II-3

1 16 III-1

5 12 1 2 III-2

28 7 M.R.I.C.S., M.H.K.I.S. 24 III-3

1. 28 25,200,000 28 15 25,200,000 2. 94,000,000 94,000,000 III-4

1. 28 28 15 3504 A 2 A 3 B A 3 A 3 A A 5 A 4 A A 1 A A 1 A 5 A 1 A 3 A 1 A 2 A 1 A 4 A 1 A 6 677/23400 3115 2 5 2,876 267.19 UB3369 75 75 15 38,520 15 7,425 5,686 71,280 35,640 3 80,000 25,200,000 III-5

2. 80,000 94,000,000 59,015.8819 (1) (2000)040139 80,000 (2) 2 C5523545 C4864492 59,015.88 (3) (i) (ii) (4) III-6

1. 42A 2. (a) (i) IV-1

(ii) (iii) (iv) (v) IV-2

(vi) (aa) IV-3

(vii) (bb) (cc) (dd) (ee) IV-4

(viii) IV-5

(14) (ix) IV-6

(b) (c) (i) (ii) (iii) (iv) (v) (vi) (vii) IV-7

(d) (e) (21) (10) (95%) (21) (10) (f) IV-8

(g) 15 (h) IV-9

(21) (i) (21) (20) (e) (21) (10) (14) (10) IV-10

(j) IV-11

(30) (k) (l) (m) (i) (ii) (a) (b) IV-12

(n) (o) (20%) (14) IV-13

(20%) (p) (q) (r) 4(e) (s) IV-14

(t) (i) 12 (ii) 12(iii) (u) 3. (21) (10) (95%) (21) IV-15

4. (a) (i) (ii) (aa) (bb) (iii) IV-16

(b) (c) (i) (ii) (iii) (i) (ii) 42A IV-17

(d) (i) (ii) 54 (e) IV-18

(f) (g) (i) (ii) (iii) (5) IV-19

(21) (7) (h) (21) (7) (15) IV-20

(i) (j) (k) IV-21

(l) (20%) (a) (b) (c) 98(2)(c) (m) (2) (14) 2 87A IV-22

(n) IV-23

5. IV-24

A. 1. 28 7 XI 2. (a) (b) (c) (d) (e) 50,000 500,000 0.10 50,000100,000,000 999,500,000 0.10 3 Qualipak Development 127,196,161 100,000,000 1,000,000,000 127,196,162 872,803,838 2,193,832 219,383.20 (f) 100,000,000 1,000,000,000 143,765,993 856,234,007 V-1

3. (A) (a) 50,000500,000 0.10 100,000,000 1,000,000,0000.10 999,500,000 (B) (i) (1) (2) (3) (a) E. (i) (ii) (iii) (iv) (v) (vi) V-2

(C) (a) (b) (c) (d) Qualipak Development 1.00 10,000 127,196,161 Qualipak Development 35,169,943.75 219,383.20 2,193,832 (1) (2) (aa)(bb) (cc) 20% V-3

(e) (f) (g) (h) 10% (d) (e) 10% 100,000,000 1,000,000,000 14,376,599.30 143,765,993 856,234,007 V-4

4. 5. 6. 7. (a) 10% (b) V-5

26 25% (g) 143,765,993 14,376,559 B. 1. (i) (ii) Qualipak Development Qualipak Development 2.00 2.00 V-7

(iii) (iv) (v) (vi) Qualipak Development Qualipak Development Qualipak Development Qualipak Development Global Palace1,000.00 Qualipak Development Global Palace Qualipak DevelopmentGP GP Qualipak Development Qualipak Development CC Land Portfolio 1.00 (vii) Qualipak Development CC Land Portfolio Qualipak DevelopmentCC Land Portfolio CC Land Portfolio (viii) Qualipak Development Qualipak Development Worthwell 50,000.00 (ix) (x) (xi) Qualipak Development Worthwell Qualipak Development Worthwell Worthwell Qualipak Development Qualipak Development Ensure Success 100.00 Qualipak Development Ensure Success Qualipak Development ES66,612,284.63 V-8

(xii) Ensure Success Qualipak Development Ensure Success QDL (xiii) Qualipak Development Ensure Success Qualipak Development Ensure Success QDL (xiv) Qualipak Development 67,010,873.42 (xv) Qualipak Development43,000,000 (xvi) Theme Production Theme ProductionMighty Gain Investments MGI 1.00 6,449.00 (xvii) Theme Production Mighty Gain Investments Theme Production MGI (xviii) Qualipak Development Qualipak Development 2.00 22,322.00 (xix) Qualipak Development Qualipak Development (xx) Qualipak Development Qualipak Development 1.00 20,290.00 (xxi) Qualipak Development Qualipak Development V-9

(xxii) Qualipak Development Qualipak Development Ablelink Ablelink 100.00 636,229.76 (xxiii) Qualipak Development Ablelink Qualipak Development Ablelink (xxiv) Qualipak Development Qualipak DevelopmentMagic Hands MH 100.00 41,744.00 (xxv) Qualipak Development Magic Hands Qualipak Development MH (xxvi) Mighty Vision 10,000.00 (xxvii)mighty Vision Mighty Vision QM-MV 59,046.00 (xxviii) Mighty Gain Wonder 10,000.00 (xxix) Mighty Gain Wonder Mighty Gain Wonder QM-MGW 63,425.50 (xxx) Qualipak Development Qualipak DevelopmentMighty Classique MC 1.00 28,456.21 (xxxi) Qualipak Development Mighty Classique Qualipak Development MC V-10

(xxxii) Qualipak Development 127,196,161 (xxxiii) (xxxiv) (xxxv) 2. (a) 6 2000B09539 16 28 2000B09540 QUALIPAK 6 2000B10808 QUALIPAK 16 28 2001B00686 V-11

(b) qualipakhk.com qualipak.com.hk qualipakhk.com.hk C. 16,000,000 100% V-12

D. 1. (a) (b) 2. 1,500,000 1,000,000 1,000,000 9 2,300,000 V-13

3. (a) XV XV 7 8 352 (%) 15,926 0.01% 32,733 0.02% 5,200 0.00% (b) XV 2 3 10% V-14

(i) 70,997,638 49.38% 1 2 57,109,876 39.72% 1 13,887,762 9.66% 2 Palin Holdings 13,887,762 9.66% Limited 2 13,887,762 9.66% 2 : (1 (2 57,109,876 13,887,762 Yugang International (B.V.I. Limited Regulator HoldingsYugang International (B.V.I. Limited Timmex Investment Limited Timmex 34.33% 9.16% 0.57% Peking Palace Limited Peking Palace Miraculous Services Limited Miraculous Services Prize Winner Limited Prize Winner 35% 30% 5% 30% Timmex Prize Winner Peking Palace Miraculous Services Palin Holdings Limited Palin HoldingsPalin Holdings Palin Discretionary Trust Palin Holdings Regulator Holdings V-15

(ii) 4. Theme Production 240,000 24% Theme Production 250,000 25% XV 2 3 10% (a) (b) XV XV 7 8 352 10 XV 2 3 10% V-16

(b) (i) (ii) (c) 2 2. (a) (b) (c) (d) (i) (ii) (iii) 9 11 13 V-18

3. (a) (b) 1.00 (i) (ii) (iii) (iv) (v) (vi) 9 9 V-19

(vii) (c) (i) (ii) (1) (2) (d) (i) (ii) (a) (b) 0.1% 5,000,000 V-20

(iii) 3(d)(ii) (a) (b) (c) 4 (iv) 3(d) 4. (i) (ii) (iii) 10 5. (a) 30%30% V-21

(b) (c) (d) (e) (f) (d) 10% 12,719,616 10% 12 1% 5 10 6. (a) V-22

(b) 7. 8. 9 11 13 9. (a) (b) (c) 12 (c) (d) (e) 15(e) (f) V-23

(d) (e) (f) (g) V-24

10. 11. 12. 7.14(3) V-25

13. 14. 15. (a) (b) (c) (d) (e) 9 11 13 12 V-26

(f) (i) (ii) (iii) (iv) (v) (vi) 178 (i) (ii) (iii) (g) (h) (i) 7 8 16. 5 V-27

17. 18. (a) (b) (c) (d) 17.03 (e) 19. (i) (ii) (iii) (iv) V-28

20. 21. 12,719,616 10% F. 111 122 1. 122 300,000 V-29

2. G. 111 300,000 1. B. (a) 111 35 111 43 (b) V-30

3. 4. 5. 47,000 6. 6 7. 6 V-32

8. 44A 44B 9. (a) (i) (ii) (iii) (iv) (v) (b) (c) (d) (e) (f) V-33

14 18 5 (1) (2) (3) (4) (5) (6) (7) (8) (9) VI-1

(10) (11) (12) 21 (13) (14) (15) (16) Ipsos VI-2