01 02 03 06 07 25 41 43 44 45 47 48 50 52 135 136
Clarendon House, 2 Church Street Hamilton HM11, Bermuda Appleby Management (Bermuda) Ltd. Canon s Court, 22 Victoria Street, Hamilton HM12, Bermuda 183 22 2-12 http://www.grdil.com 677 02
143,016,000 72% 35,000,000 17,000,000 6,300,000 03 Circle K 100 4F CSL
177,000,000 1.2 1.2 1.2 2.4 2.4 183 22 04
183 22 05
www.rice.com.hk 06
A.4.3 9 9 E.1.2 07
08
28 31 3.13 09
10
3/4 0/1 4/4 1/1 4/4 1/1 4/4 1/1 0/0 0/0 4/4 1/1 11 4/4 1/1 3/4 1/1 4/4 1/1
12
B.1.2(c)(ii) 13
1/1 1/1 1/1 1/1 14
15
1/1 1/1 1/1 1/1 16
17
2/2 2/2 2/2 18
19 1/1 1/1 1/1 1/1 0/0 1/1 1/1 0/1 1/1
15 628,000 16,000 20
41 42 21 (a) 2-12 11
(b) (i) 13.51(2) 2-12 11 22
(ii) 2-12 11 23 (c) 2-12 11
www.grdil.com 2-12 11 24
6 15 16 43 134 25 1.2 20,297,000 1.2 20,333,000 30 136 6,643,000 13
12 28 26
99(A) 102(B) 3.13 27
1. 70 571 104 68 48 State Bank of New South Wales Ap Bac 28
1. 69 40 60 29
1. 48 2341 8247 8311 588 25 Vantage Capital 50 20 30
1. 60 27 2. 31
XV 352 (a) 17,500,000 6,000,000 23,500,000 1 1.39% 7,350,000 7,350,000 2 82,771,000 82,771,000 3 0.43% 4.89% 32 2,500,000 2,500,000 0.15% 1. 23,500,000 17,500,000 6,000,000 2. 7,350,000 3. 82,771,000 Joint Success Limited
(b) 260,000 13,000 260,000 13,000 33 Marvel City Holdings Limited (c) 300 L.K.C. Company Limited
(d) 2,500,000 2,500,000 352 34
29 1 1 2 0.41 5,000,000 2,500,000 2,500,000 35 5,000,000 2,500,000 2,500,000 3 0.41 6,000,000 2,000,000 4,000,000 3 0.376 6,000,000 6,000,000 12,000,000 2,000,000 10,000,000 17,000,000 4,500,000 12,500,000
1. 1 2. (i) (ii) 5,000,000 50% 5,000,000 100% 3. (i) (ii) (iii) 6,000,000 33.33% 6,000,000 66.67% 6,000,000 100% 29 36 33
960,000 White Heron Limited 107,183,362.29 Dragon Fortune Ltd. Dragon Fortune 28% (i) Dragon Fortune (ii) Dragon Fortune Dragon Fortune Dragon Fortune 37 99,873,929.64 Dragon Fortune 28% Dragon Fortune Dragon Fortune 35,000,000 99,000,000
336 1 Yuen Loong International Limited Yuen Loong 548,052,026 32.4% 2 Chelsey Developments Ltd. ( Chelsey 252,240,000 14.91% 2 38 1. 2. Yuen Loong Chelsey 24% Yuen Loong Chelsey 15% Yuen Loong Chelsey 10% Marvel City Holdings Limited 40% Marvel City Holdings Limited Yuen Loong Chelsey 24%
336 5% 424,000 177,000,000 7,000,000 10 39 1,691,406,458 0.79 1,403 49% 72% 22% 34%
40% 5% 25% 40
info 43 134 41
42 P4986
5 1,014,003 1,003,106 (700,776) (715,237) 313,227 287,869 17,683 (6,353) 6,643 (300) 7 37,043 33,502 (88,136) (66,619) (149,629) (148,642) 17 (12,484) 43 124,347 99,457 8 (116) (169) 6,346 2,803 35,350 8 165,927 102,091 9 (22,995) (18,156) 142,932 83,935 143,016 83,382 (84) 553 142,932 83,935 11 8.5 4.9 8.5 4.9
142,932 83,935 (35) (323) (1,038) (72) (3,325) (4,684) (4,398) (5,079) 138,534 78,856 138,648 78,283 (114) 573 44 138,534 78,856
12 94,972 84,545 13 82,940 76,297 14 25,303 26,703 16 153,025 148,345 17 31,653 58,255 18 16,781 17,319 404,674 411,464 19 160,526 133,557 20 96,304 108,501 21 52,537 90,751 17 83,021 21,250 22 453,660 329,784 177,813 155,161 45 1,023,861 839,004 23 96,844 1,023,861 935,848 24 16,890 7,734 28,068 21,979 25 7,755 7,758 24,134 25,607 76,847 63,078 23 10,496 76,847 73,574 947,014 862,274 1,351,688 1,273,738 27 1,864 1,751 1,349,824 1,271,987
28 169,141 168,691 30 1,161,832 1,084,183 1,330,973 1,252,874 18,851 19,113 1,349,824 1,271,987 43 134 46
15 883,276 882,036 211 186 30 26 241 212 37 24 204 188 47 883,480 882,224 28 169,141 168,691 30 714,339 713,533 883,480 882,224
168,691 449,540 515 (817) 5,128 69,854 480 29 20,243 501,072 1,214,735 18,725 1,233,460 83,382 83,382 553 83,935 (323) (323) (323) (92) (92) 20 (72) (4,902) 218 (4,684) (4,684) (21,915) 21,915 (323) (26,909) 21,915 218 (5,099) 20 (5,079) (323) (26,909) 21,915 218 83,382 78,283 573 78,856 (185) (185) 342 342 342 (20,243) (20,243) (20,243) (20,243) (20,243) (20,243) 20,243 (20,243) 168,691 449,540 515 (1,140) 5,128 42,945 21,915 822 247 20,243 543,968 1,252,874 19,113 1,271,987 48
49 168,691 449,540 515 (1,140) 5,128 42,945 21,915 822 247 20,243 543,968 1,252,874 19,113 1,271,987 143,016 143,016 (84) 142,932 (35) (35) (35) (1,008) (1,008) (30) (1,038) (3,202) (123) (3,325) (3,325) (35) (4,210) (123) (4,368) (30) (4,398) (35) (4,210) (123) 143,016 138,648 (114) 138,534 (21,915) (21,915) (21,915) (148) (148) 61 61 61 450 1,657 (262) 1,845 1,845 (20,243) (20,243) (20,243) (20,297) (20,297) (20,297) 20,333 (20,333) 169,141 451,197 515 (1,175) 5,128 38,735 621 124 20,333 646,354 1,330,973 18,851 1,349,824 169,141,000 168,691,000 1,161,832,000 1,084,183,000
165,927 102,091 (19,219) (21,621) 116 169 (4,005) (2,988) 15,472 15,081 533 535 1,400 1,399 (540) (74) (6,346) (2,803) (6,643) 300 547 (194) 61 342 (35,350) 12,484 124,437 92,237 (49,313) 3,924 (123,880) (19,067) (27,224) (5,694) 11,625 (12,013) 36,986 (21,723) 9,295 (1,565) 6,555 208 50 (11,519) 36,307 (21,976) (13,997) 334 2,143 (2,712) (411) (35,873) 24,042
20,128 21,633 4,005 2,988 1,327 680 (2,986) 6,429 (85) (25,000) (26,531) (24,522) 636 143 1,652 15,502 99,874 (6,807) (7,036) 91,213 (9,183) 51 (40,540) (40,486) (148) (185) (116) (169) 1,845 (6,247) (38,959) (47,087) 16,381 (32,228) 145,355 177,546 (536) 37 161,200 145,355 177,813 155,161 (16,613) (9,806) 161,200 145,355
1. 52
2. 53 10 12 27 32 36 39 21 2 3 13 1 1 1 1
2. 9 6 14 3 15 5 2 1 4 10 4 12 28 10 4 28 11 4 1 4 16 41 16 38 4 4 54 19 1 27 4 1 2 3 4 5 6
3. 2 55
3. 2 17 2 36 56
3. 57
3. (i) (ii) 39 58 12 19
3. 2 5 59
3. 39 37 60
3. (i) (ii) 61 (iii) (iv) (v)
3. 5 62
3. 63 39
3. 64 4% 2% 5% 5% 33% 5% 33% 12% 33%
3. 65
3. 66
3. 67
3. (i) (ii) 68
3. (a) (i) (ii) (iii) (b) (i) 69 (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i)
3. 70
3. 71
3. 72
3. 73
3. 4. 96,304,000 108,501,000 118,000 65,000 74
4. 75
5. 881,822 901,108 2,574 2,149 113,391 79,729 16,216 20,120 1,014,003 1,003,106 6. 76 3
6. 881,822 2,574 113,391 16,216 1,014,003 1,014,003 98 98 (98) 881,920 2,574 113,391 16,216 1,014,101 (98) 1,014,003 120,307 36,034 7,095 (37,081) (2,008) 124,347 77 (116) (50) 1,469 4,927 6,346 35,350 35,350 165,927 (22,995) 142,932 143,016 (84) 142,932
6. 293,703 543,379 156,387 81,092 200,949 1,275,510 13,576 90,594 48,855 153,025 1,428,535 26,386 2 619 14,975 2,976 44,958 33,753 78,711 78
6. 6,801 200 19,463 67 26,531 6,097 1,500 7,782 93 15,472 527 6 533 1,400 1,400 6,643 6,643 17,683 17,683 547 547 79
6. 901,108 2,149 79,729 20,120 1,003,106 1,003,106 129 129 (129) 901,237 2,149 79,729 20,120 1,003,235 (129) 1,003,106 109,683 17,055 (684) (27,582) 985 99,457 48 1,450 1,305 2,803 (169) 80 102,091 (18,156) 83,935 83,382 553 83,935
6. 280,517 390,594 151,637 66,177 310,042 1,198,967 10,937 93,507 43,901 148,345 1,347,312 20,022 2 590 8,233 11,362 40,209 35,116 81 75,325
6. 8,188 60 16,187 87 24,522 7,468 1,592 4,671 1,350 15,081 529 6 535 1,399 1,399 300 300 6,353 6,353 194 194 82
6. 796,506 812,443 89,520 94,410 113,391 79,729 14,586 16,524 1,014,003 1,003,106 83 193,425 182,402 7,025 8,121 13,026 13,879 43 214 57,682 47,965 19,463 16,187 108,888 108,963 373,021 353,209 26,531 24,522
6. 322,627,000 321,190,000 32% 32% 10% 7. 10,361 12,704 8,858 8,917 19,219 21,621 106 88 308 84 3,591 2,900 4,005 2,988 4,067 (50) 10,415 3,468 540 74 (4,271) (991) 3,068 6,392 37,043 33,502
8. 569 494 59 19 628 513 85 15,472 15,081 533 535 1,400 1,399 23,489 16,960 547 (194) 654,256 670,943 117,117 108,199 61 342 113 169 3 116 169 (2,574) (2,149) 158 102 (2,416) (2,047) (540) (74)
9. 20,706 17,673 1,617 997 22,323 18,670 61 (438) 498 (315) 559 (753) 27 113 239 86 22,995 18,156 16.5%
9. 165,927 102,091 16.5% 27,378 16,845 4,384 3,275 (11,686) (2,051) 559 (753) 7,567 6,202 (2,388) (3,530) (1,533) (1,285) (1,047) (462) (239) (85) 87 22,995 18,156
10. (a) 1.2 1,691,406,458 1.2 1,686,906,458 20,297 20,243 1.2 1,694,406,458 1.2 1,686,906,458 20,333 20,243 40,630 40,486 1.2 88 (b) 1.2 1,686,906,458 1.2 1,686,906,458 20,243 20,243 1.2 1,691,406,458 1.2 1,686,906,458 20,297 20,243 40,540 40,486
11. 143,016 83,382 1,688,348,924 1,686,906,458 1,931,412 1,042,453 1,690,280,336 1,687,948,911 89
12. 107,211 16,075 74,308 112,786 11,376 321,756 20,759 3,990 1,782 26,531 (2,581) (949) (2,837) (6,367) (20) (813) (30) (11) (874) 107,211 16,055 91,673 115,797 10,310 341,046 57,508 16,075 51,031 104,881 7,716 237,211 3,254 8,764 2,130 1,324 15,472 (2,522) (949) (2,800) (6,271) (20) (284) (30) (4) (338) 90 60,762 16,055 56,989 106,032 6,236 246,074 46,449 34,684 9,765 4,074 94,972
12. 107,211 16,055 58,399 107,683 9,950 299,298 16,682 5,744 2,096 24,522 (581) (671) (676) (1,928) 20 (192) 30 6 (136) 107,211 16,075 74,308 112,786 11,376 321,756 91 54,255 16,055 44,789 101,701 7,226 224,026 3,253 6,849 3,840 1,139 15,081 (536) (671) (652) (1,859) 20 (71) 11 3 (37) 57,508 16,075 51,031 104,881 7,716 237,211 49,703 23,277 7,905 3,660 84,545
12. 33,192 34,140 4,199 4,415 3,127 3,214 3,150 4,975 2,781 2,959 46,449 49,703 13. 92 76,297 76,597 6,643 (300) 82,940 76,297
13. 78,060 71,457 4,880 4,840 82,940 76,297 6,643,000 300,000 93
14. 31,600 31,600 4,897 3,498 1,400 1,399 6,297 4,897 25,303 26,703 Circle K 94 15.3% 8.28% 27.39%
15. 280,229 280,229 603,047 601,807 883,276 882,036 95 2 100% 100% 200,000 100% 100% Better Choice Investments Limited 1 1 100% 100% Better Star Limited 1 1 100% 100% 1 100% 100%
15. 1 1 100% 100% 2 100% 100% 1 1 100% 100% 2 * 2,000,000 100% 100% Golden Resources 1 100% 100% Holdings Limited 21,268 Golden Resources Rice 1 100% 100% Industries Limited 1,000 10,000 100% 100% 96 100 100% 100% 3 100% 100% GR Retail Limited 1 299,999,999 1 1 100% 100%
15. 1 1 100% 100% Great Lead International Limited 1 1 100% 100% Great Lead Vietnam 7,300,000 100% 100% Company Limited 484,191 # 2,500,000 100% 100% 16,000 100% 100% 1 100% 100% 97 2 100% 100% Paklink International Limited 1 1 100% 100% Red Circle Company 1,000,000,000 Limited @ 1,000,000,000 100% 100% Reo Developments 1 Limited @@ 21,451 100% 100%
15. # 10,300,000 100% 100% # 4,579,314 65% 65% ## # 10,000,000 100% 100% 1 2 100% 100% 200 * 5,000,000 100% 100% * 98 # @ Red Circle Company Limited Red Circle Truong Vu Quoc Minh Nguyen Thi Phuong Thao Red Circle Red Circle 100%
15. Red Circle Red Circle 100% Red Circle @@ Reo Developments Limited ## 16. 99 a 55,487 53,793 b 507 507 55,994 54,300 c 86,158 86,158 10,873 7,887 d 153,025 148,345
16. (a) (b) (c) (d) 507 14,498 23 (13,991) 100 507 507
16. Doublewood Resources Sdn. Bhd. 1 2 37.50% 37.50% GR Engineering Limited 1 10,000 40.00% 40.00% Sirinumma Company Limited 10 4,600,000 40.00% 40.00% 101 1,000 37.50% 37.50% 15,001,500 41.16% 41.16% Wealthway Resources Sdn. Bhd. 1 2 37.50% 37.50%
16. 24,983 17,744 158,404 152,257 (64,305) (61,547) 385,544 404,160 102 10,987 13,113 2,641 (2,975) 13,628 10,138 1,235 494
16. 119,082 108,454 41.16% 41.16% 49,019 44,645 103 1,824 1,322 (4,412) (2,250) (2,588) (928) 6,468 9,148
17. 1,685 1,635 29,968 29,968 31,653 31,603 28,090 21,250 54,931 26,652 114,674 79,505 104 31,653 58,255 83,021 21,250 114,674 79,505 1,685,000 1,635,000 112,989,000 77,870,000 21,250,000 34,956,000
17. 12,484,000 42,447,000 12,484,000 18. 105 12,510 12,898 4,271 4,142 279 16,781 17,319
19. 126,464 99,921 27,069 24,628 6,993 9,008 160,526 133,557 20. 30 60 106 30 50,834 57,356 31 60 29,870 32,927 61 90 11,245 15,586 90 4,355 2,632 96,304 108,501 4,355,000 2,632,000
20. 65 90 547 (194) (494) 169 118 65 118,000 65,000 107 21. 1,799 2,287 20,869 18,713 29,869 46,280 16,520 6,951 52,537 90,751
22. 87,298 82,782 12,222 12,395 99,520 95,177 50,300 37,253 49,875 105,027 19,545 119,720 142,280 108 234,420 92,327 453,660 329,784 7.5% 7% 13,541,000 14,618,000
23. 37 181 13,991 109 14,172 10,496 72,176 96,844 10,496 21,915
24. 30 15,059 7,183 31 60 1,811 506 61 90 1 36 90 19 9 16,890 7,734 25. 110 7,755 7,758 1.5% 1.4% 827,000 1,983,000 66,279,000 31,908,000
26. 10,496 (10,496) 23 27. 111 1,512 239 1,751 113 1,864 8,765,000 8,590,000
28. 0.10 3,000,000,000 300,000 1,686,906,458 168,691 4,500,000 450 1,691,406,458 169,141 29. 112
29. 12,500,000 0.74% 10% 10% 1% 0.1% 5,000,000 113 1
29. (i) (ii) (iii) 1 1 2 0.41 5,000,000 2,500,000 2,500,000 5,000,000 2,500,000 2,500,000 114 3 0.41 6,000,000 2,000,000 4,000,000 3 0.376 6,000,000 6,000,000 12,000,000 2,000,000 10,000,000 17,000,000 4,500,000 12,500,000
29. 1. 1 2. (i) (ii) 5,000,000 50% 5,000,000 100% 3. (i) (ii) (iii) 6,000,000 33.33% 6,000,000 66.67% 6,000,000 100% 115
30. 48 49 449,540 216,596 515 480 20,243 27,608 714,982 38,695 38,695 342 342 (20,243) (20,243) (20,243) (20,243) 20,243 (20,243) 449,540 216,596 515 822 20,243 25,817 713,533 39,890 39,890 61 61 1,657 (262) 1,395 (20,243) (20,243) (20,297) (20,297) 20,333 (20,333) 116 451,197 216,596 515 621 20,333 25,077 714,339
30. (a) (b) 216,596 216,596 20,333 20,243 25,077 25,817 117 262,006 262,656 31. 16,600,000 9,800,000 371,300,000 228,700,000 25
32. (a) 300 267 10,813 10,599 367 349 1,828 3,129 3 109 13,311 14,453 2,943 75 338 3,356 3,698 2,207 97 339 2,643 2,661 2,243 72 542 2,857 3,384 1,772 69 203 2,044 2,233 56 56 1,592 54 406 3 2,055 2,210 100 100 100 100 100 100 100 100 17 50 118 300 10,813 367 1,828 3 13,311 14,453 267 10,599 349 3,129 109 14,453
32. (a) 29 (b) 32(a) 119 10,766 10,599 376 349 1,925 3,129 3 109 13,070 14,186 2,000,001 2,500,000 2 2 2,500,001 3,000,000 2 1 3,000,001 3,500,000 1 1 3,500,001 4,000,000 1 5 5
33. a, b 134,524 211,070 b, c 1,395 975 a, c 29 (a) (b) (c) 960,000 960,000 120 16 34(c)
33. 15,022 13,728 445 349 3 109 15,470 14,186 121
34. (a) 1,463 470 20,400 20,400 21,863 20,870 122
34. (b) 22,454 18,903 53,200 37,691 5,983 5,372 81,637 61,966 123 2,574,000 2,149,000 1,329 1,512 266 285 1,595 1,797
34. (c) 202,651 202,744 15,013 15,076 15,013 15,076 63,280 63,280 15,013 78,356 217,664 281,100 29,960,000 124 35. 3,277 2,628 (15) 3,262 2,628
35. 125
36. (a) 100 100 100 100 78,000 78,000 126
36. (b) 150,496 133,447 8,793 6,324 51,921 40,514 14,998 8,253 127 5% 8% 7,085 6,356 2,954 2,581
36. (c) 177,813,000 :155,161,000 7,755,000 7,758,000 7,755 7,758 1,330,973 1,252,874 0.6% 0.6% 128
36. (d) (e) 129 947,014,000 862,274,000 13.3 12.7 177,813,000 155,161,000
36. (e) % 16,890 16,890 16,890 28,068 28,068 28,068 1.5% 7,814 7,814 7,755 44,958 7,814 52,772 52,713 % 130 7,183 542 9 7,734 7,734 21,979 21,979 21,979 10,496 10,496 10,496 1.4% 7,783 7,783 7,758 39,658 8,325 9 47,992 47,967
36. (f) 131 1,685 1,685 99,520 99,520 100,175 100,175 19,545 19,545 234,420 234,420 201,380 253,965 455,345
36. (f) 1,635 1,635 95,177 95,177 142,280 142,280 92,327 92,327 239,092 92,327 331,419 132
36. (g) 1,685,000 1,635,000 453,660,000 329,784,000 15% 15% 253,000 245,000 68,049,000 49,468,000 37. White Heron Limited 107,183,362.29 Dragon Fortune Ltd. Dragon Fortune 28% 133 (i) Dragon Fortune (ii) Dragon Fortune Dragon Fortune Dragon Fortune
37. 99,873,929.64 Dragon Fortune 28% Dragon Fortune Dragon Fortune 35,000,000 99,000,000 134
3 1432 1822 1823 1922 18 1 100% 339 A 9 B 100% 144-158 D1 12A 77 72 100% 135 3 17 B 100%
844,034 939,521 954,111 1,003,106 1,014,003 162,945 91,943 108,351 102,091 165,927 (16,809) (18,138) (15,597) (18,156) (22,995) 146,136 73,805 92,754 83,935 142,932 146,665 72,119 91,728 83,382 143,016 (529) 1,686 1,026 553 (84) 146,136 73,805 92,754 83,935 142,932 136 37,274 40,486 40,486 40,486 40,630 1,189,367 1,275,496 1,310,166 1,347,312 1,428,535 (92,643) (98,216) (76,706) (75,325) (78,711) (13,411) (18,646) (18,725) (19,113) (18,851) 1,083,313 1,158,634 1,214,735 1,252,874 1,330,973
SUPPLEMENT TO PAGE 5 OF THE ANNUAL REPORT 2015 IN RESPECT OF THE RECORD DATE FOR THE ENTITLEMENT TO FINAL DIVIDEND Due to the original record date for the entitlement to the final dividend, Thursday, 3rd September, 2015 is designated as a one-off special holiday, the record date for the entitlement to the final dividend is changed to 4:30 p.m. on Friday, 4th September, 2015. In order to qualify for the final dividend, if approved, all transfers of shares accompanied by the relevant share certificates and the appropriate transfer forms must be lodged with the Company s Branch Share Registrar in Hong Kong, Tricor Standard Limited, Level 22, Hopewell Centre, 183 Queen s Road East, Hong Kong for registration not later than 4:30 p.m. on Friday, 4th September, 2015. The final dividend will be paid on or about Thursday, 17th September, 2015. 2015 5 183 22