3 4 6 13 17 25 31 33 34 36 38 40 84
Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 93 7 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 22 www.medinetgroup.com 8161 2016 3
2016 5 31 2016 5 31 2016 3 312015/16 92.62015 3 31 2014/15 5.6 6.5% (i) (ii) 2014/15 10.52015/16 2.3 2015/1610.4 2014/15 0.3 8.2 2014/1510.82017 3 314.3 2016 5 24 2016 62 78 4
2017 2016 6 28 2016 5
(i) (ii) 400 (i) (ii) (iii) (i) (ii)(iii) 6
2014/15 86.92015/16 92.6 6.5% 2014/15 2015/16 2014/15 2015/16 % % 48,313 55.6 53,395 57.7 13,142 15.1 15,230 16.5 7,194 8.3 7,839 8.5 18,284 21.0 16,112 17.3 86,933 100.0 92,576 100.0 2014/15 2,234,000 1.3% 2015/16 2,262,000 2014/15 0.7 1.3(i) (ii) 2015/16 2014/15 38.018% 2015/16 44.8 (i) 2014/1532.9 2015/16 34.65.2% 5.2%10.5% 2016 7
(ii) 2014/15 1.822.2% 2015/16 2.2 (iii) 2014/15 3.2100.0% 2015/16 6.4 (iv) 2014/15 2015/16 1.6 2015 11 1 2014/15 19.60.7% 2015/16 19.5 2015 11 1 1.6 1.5 2014/15 3.739.2% 2015/16 2.2 2015 10 15 2015 3 3185.52016 3 311.9 2014/15 3.312.7% 2015/16 2.9 2015 3 31 2016 3 310.5 2014/15 4.31.7% 2015/16 4.4 2015/16 8
2014/15 7.024.2% 2015/16 8.7 2014/15 144.3% 2015/16 0.5 2015/1610.4 2014/15 0.3 2014/15 2.22015/16 2.3 2015/16 10.42.3 2014/1510.5 12.8 10.4 2015/168.22014/1510.5(i) 2015/162014/155.6 (ii)2015/16 2014/15 0.7 2015/16 1.3(iii) 2015/16 2014/15 2016 3 3147.7 2015133.1 25.2 2015 67.1 22.6 201566.0 2016 3 31201537.02016 3 311.8 20151.1 24 2016 9
2016 3 31201559.3% 2015/16 2015/16 2014/15 2015/16 81,600,0002016 3 31 2015/16 2016 5 31 2016 3 311 1000.01 2016 3 316.4 2015 3 314.72016 3 31 8 2016 3 31 10
2016 3 31 2 2016 3 312015 2016 3 31 0.27 260,000,000 47.4 2016 3 31682015 3 312016 3 31 2015 2016 6 6 10 10 4 3 12 14 12 12 1 3 6 7 3 3 2 10 15 3 64 68 1 2015 11 1 2 3 2 2016 11
2016 5 1915 0.27 260,000,000 47.4 (i)12.4 26.2% (ii) 34.2 72.2% 12
(i) (ii)(iii) (iv) (v) 59 2015 8 20 2016 5 19 3 MediNet BVI 32199419831988 Bupa Ltd1989 1993Carlingford Medical Insurance Limited 342015 8 202016 5 193MediNet BVI 1994 91997 71997 71997 92000 72001 4 2000 7 2016 13
2009 9 6 662016 5 19 1997 2002 12014 12 1991 12000 6 1990 113 1972 51974 5 1999 12 522016 5 19 2001 1993 11997 1 1987 111990 12 20 14
1182 2015 7 16 8030 2014 8 15 1421 2015 11 13 63 2015 11 6 612 2015 5 1 2016 5 9 382016 5 19 2016 3 Hong Lok Yuen International School Association Limited International College Hong Kong Limited 2000 92009 82004 7 2010 9 2000 1115 2016 15
42 1995 8 20 1995 12 41 1996 9 192004 4 2015 92012 5 45 1996 10 19 1995 8 1995 11 45 1997 7 181996 8 1996 11 582015 11 221988 7 1990 52008 8 1995 72014 8 12251993 11995 1 1991 6 16
18.44(2) 2016 3 31 A.2.1 D.3.1 2016 17
13 16 5.09 18
5.48 5.67 A.6.52016 3 31 A.1.1 2016 5 31 2016 3 31 14 2016 19
A.2.1 1994 A.2.1 20
2016 5 19 5.28 5.33 2016 5 19 2016 5 19 (i) (ii) (iii) 2016 21
2015 11 22 2016 5 31 20165.15 16 2016 3 31 22
2016 3 31 2016 3 31 750,000 3,423,000 31 32 (i) (ii) 93 7 2016 23
www.medinetgroup.com 24
2016 3 31 2015 8 20 22015 11 11 22016 5 31 (i) (ii) (iii) 2016 3 31 332015 3 31 34 2016 8 22 2016 3 31 0.122016 8 12 2016 25
2016 8 12 2016 8 10 2016 8 12 2016 8 9 183 22 2016 8 222016 8 182016 8 22 2016 8 17 2016 9 2 2016 3 31 2016 3 3117 2016 3 31 2016 3 31 27 36 2016 3 311,200 2016 3 31 26
25% 2016 3 3133% 10.9% 2016 3 31 5% 2016 3 31 13 16 2016 3 31 2016 3 31 2016 3 31 2016 27
5.09 2016 3 31 XV 2016 3 31 XV352 5.46 585,000,000 585,000,000 56.25% 2 585,000,000 585,000,000 56.25% 1. Medinet International Limited Medinet International Limited Medinet International Limited 2. 28
2016 3 31 XV352 5.46 2016 3 31 336 NSD Capital 195,000,000 18.75% Convoy Fund Management Limited 195,000,000 18.75% DRL Capital Investment Management LimitedCFM 195,000,000 18.75% NSD Capital CFM 1019CFM NSD Capital 2016 3 31 336 17 24 2016 29
2016 3 31 6A.32 2016 6 28 30
31 83 2016 3 31 2016 31
2016 3 31 2016 6 28 32
2016 3 31 2016 2015 8 92,576 86,933 9 2,262 2,234 10 (1,301) 717 12 (44,803) (37,960) 12 (19,496) (19,637) (2,224) (3,656) (2,900) (3,320) (4,395) (4,323) (8,684) (6,994) 11 (534) (958) (10,443) (300) 12 58 12,736 13 (2,314) (2,187) (2,256) 10,549 1,652 9,031 (1,340) 1,652 7,691 (604) 18,240 16 (0.29) 1.35 2016 33
2016 3 31 2016 2015 17 1,896 85,515 20 652 883 26 83 31 2,631 86,429 18 504 19 3,413 4,583 20 18,133 12,143 21 660 21 352 19,394 22 22,054 10,525 45,116 46,645 23 24,550 18,972 21 1,496 21 522 24 19,136 25 88 602 911 25,152 41,125 19,964 5,520 22,595 91,949 24 17,902 26 1 8,032 1 25,934 22,594 66,015 34
2016 3 31 2016 2015 27 + 20,510 22,594 45,505 22,594 66,015 + 1,000 31 832016 6 28 2016 35
2016 3 31 a 2014 4 1 20,510 (1,253) 37,076 (8,558) 47,775 10,549 10,549 9,031 9,031 (1,340) (1,340) 7,691 10,549 18,240 2015 3 31 20,510 (1,253) 44,767 1,991 66,015 (2,256) (2,256) 1,652 1,652 1,652 (2,256) (604) Medinet (BVI) 2(a) 5 5 b (20,515) 20,515 8,178 8,178 (54,597) 54,597 15 (51,000) (51,000) 2016 3 31 + (1,253) 20,515 3,332 22,594 + 1,000 36
2016 3 31 (a) 2012 11 13,663,000 3.25% 12,410,000 2016 3 31 312,0002015 422,0001,253,000 2016 3 3132 (b) (i)medinet (BVI) LimitedMedinet (BVI) (ii) Medinet (BVI) Medinet (BVI) 2016 37
2016 3 31 2016 2015 58 12,736 (313) (424) 2,224 3,656 534 958 (139) (51) 1,170 (617) 131 3,665 16,258 (504) (3,307) (2,694) 2,124 5,578 926 6,045 16,001 (2,528) (1,876) 3,517 14,125 (4,011) (4,890) (660) (584) (1,235) 707 20,155 139 51 1 2 15,040 (5,365) 38
2016 3 31 2016 2015 225 478 5 1,896 (3,065) (2,202) (2,674) (1,332) (5,402) (534) (958) (88) (343) (37) (447) (7,028) (7,450) 11,529 1,310 10,525 9,215 22,054 10,525 2016 39
2016 3 31 1. 2015 8 20 2219613 2016 5 31 Medinet International 34 2. (a) 2015 8 12 Medinet (BVI)600 600 Medinet International (b) 2015 8 20390,000 39,000,000Medinet International (c) 2015 8 28Medinet (BVI) 99.9998% 0.0002% Medinet (BVI) 99 1Medinet International Medinet International (d) 2015 8 28 Medinet (BVI)99.99999% 0.00001% Medinet (BVI) 99 1Medinet International Medinet International 40
2016 3 31 2. (e) 2015 8 28Medinet (BVI) 99.99999% 0.00001% Medinet (BVI) 99 1Medinet International Medinet International (f) 2015 8 28Medinet (BVI)100%Medinet (BVI) 100Medinet International (g) 2015 10 28 Medinet InternationalNSD Capital LimitedNSD Capital Medinet International 45,000,000NSD CapitalMedinet (BVI) 250 Medinet (BVI)Medinet International NSD Capital75% 25% (h) 2015 11 11 Medinet International NSD CapitalMedinet (BVI) 750250 Medinet International NSD Capital74 25 2015 11 11 Medinet International 2015 3 31 20152016 3 31 20152016 3 31 2015 3 31 2016 41
2016 3 31 3. 2015 4 1 9 1 15 1 16 4 11 2 15 1 1 2 16 2 38 16 2 41 27 2 10 3 28 10 2 12 28 20122014 2 1 2018 1 1 2 2016 1 1 3 4 2019 1 1 9 2009 99 20102013 9 2014ab 42
2016 3 31 3. 9 9 39 9 399 9 15 15 1518 11 15 2016 43
2016 3 31 3. 15 15 15 15 15 16 16 17 12 16 17 16 17 282016 3 316,404,00020154,693,000 16 44
2016 3 31 4. 2 17 236 123 1 21 3 2016 45
2016 3 31 4. 46
2016 3 31 4. 2016 47
2016 3 31 4. 48
2016 3 31 4. 2016 49
2016 3 31 4. 7 50
2016 3 31 4. 2016 51
2016 3 31 4. 52
2016 3 31 4. 2016 53
2016 3 31 4. 5. 4 12 54
2016 3 31 5. 1 17 20 21 2016 3 31 83,000201531,000 26 (i) (ii)(a) (b) (i) 2016 55
2016 3 31 5. 6. 24 7. 2016 2015 36,863 41,714 3,413 4,583 9,957 50,550 56
2016 3 31 7. 22 24 50 50 2015 3 31 155,000 2016 3 31 2016 57
2016 3 31 7. 58
2016 3 31 7. 6 6 1 1 2 2 5 5 % 2016 3 31 9,957 9,957 9,957 6 6 1 1 2 2 5 5 % 2015 3 31 11,494 11,494 11,494 1,496 1,496 1,496 522 522 522 2.60 18,766 779 1,559 4,676 14,423 40,203 37,038 2.00 88 88 88 32,366 779 1,559 4,676 14,423 53,803 50,638 2016 59
2016 3 31 7. 62015 3 31 17,987,000 2015 3 3118,480,000 6 6 1 1 2 2 5 2015 3 31 11,781 1,750 1,657 3,292 18,480 17,987 60
2016 3 31 7. 2016 2015 19 1 574,000 1,019,000 280,000 427,000 1,089,000 1,417,000 1,470,000 1,720,000 8. (i)(ii) (i) (ii) (a)(b) 2016 61
2016 3 31 8. 2016 3 31 23,951 68,625 92,576 92,576 581 581 (581) 24,532 68,625 93,157 (581) 92,576 2,640 9,900 12,540 12,540 (2,318) 2,114 (1,301) (534) (10,443) 58 502 839 1,341 1,341 62
2016 3 31 8. 2015 3 31 25,478 61,455 86,933 86,933 792 792 (792) 26,270 61,455 87,725 (792) 86,933 5,217 9,025 14,242 14,242 (3,051) 2,086 717 (958) (300) 12,736 606 821 1,427 1,427 4 2016 63
2016 3 31 8. 2016 2015 53,395 48,313 7,839 7,194 15,230 13,142 16,112 18,284 92,576 86,933 10% 2016 2015 A 1 8,315 9,456 B 2 10,051 8,925 1 2 64
2016 3 31 9. 2016 2015 1,660 1,609 139 51 312 422 1 2 148 148 2 2 2,262 2,234 10. 2016 2015 (1,170) 717 (131) (1,301) 717 11. 2016 2015 299 515 234 433 1 10 534 958 2016 65
2016 3 31 12. 2016 2015 14 18,911 19,047 585 590 ii 19,496 19,637 i 44,803 37,960 2,900 3,320 4,395 4,323 950 500 (i) (ii) 13. 2016 2015 2,230 1,961 (11) 2,219 1,961 26 95 226 2,314 2,187 16.5% 20,000 66
2016 3 31 13. 2016 2015 58 12,736 16.5% 10 2,101 2,225 253 (85) (97) (11) (80) (70) 255 2,314 2,187 26 14. 2015 11 11 2016 3 31 2015 3 31 2016 2015 4,187 5,526 83 88 4,270 5,614 2016 67
2016 3 31 14. 2016 2015 1,000,000 4 2 1,000,0011,500,000 1 3 5 5 15. 2016 3 31 0.12 1,287,000 1,040,000,000 2015 10 251,000,000 16. 2016 2015 (2,256) 10,549 780,000 780,000 35(a)2014 4 1 68
2016 3 31 17. 2014 4 1 74,200 6,913 7,221 4,464 3,642 96,440 996 116 123 1,235 7,400 7,400 (343) (343) 2015 3 31 81,600 7,566 7,337 4,587 3,642 104,732 7,566 7,337 4,587 3,642 23,132 2015 3 31 81,600 81,600 81,600 7,566 7,337 4,587 3,642 104,732 2015 4 1 81,600 7,566 7,337 4,587 3,642 104,732 238 212 134 584 1,041 1,041 (62) (1,113) (1,175) (82,641) (3,314) (85,955) 2016 3 31 4,428 7,549 3,608 3,642 19,227 2014 4 1 4,782 6,659 3,442 2,652 17,535 1,631 993 281 421 330 3,656 (343) (343) (1,631) (1,631) 2015 3 31 5,432 6,940 3,863 2,982 19,217 611 681 289 313 330 2,224 (61) (983) (1,044) (2,455) (2,455) (611) (611) 2016 3 31 3,597 7,229 3,193 3,312 17,331 2016 3 31 831 320 415 330 1,896 2015 3 31 81,600 2,134 397 724 660 85,515 2016 69
2016 3 31 17. 2% 20% 20% 20% 20% 2015 3 31 81,600,000 2015 3 3132,040,000 2015 3 31 145 9 901 2015 3 31 1 232 2 3 70
2016 3 31 17. 2015 3 31 3 31,423 (i) 2015 8 12 Daily Wise International LimitedMedinet Dental Services Limited Daily Wise83,500,000 82,641,000 859,0002015 10 15 18. 2016 2015 504 19. 2016 2015 3,413 4,583 2016 71
2016 3 31 20. 2016 2015 9,598 10,238 4,199 1,557 3,465 246 1,523 985 18,785 13,026 12 (18,133) (12,143) 652 883 60 90 2016 2015 30 4,092 5,555 31 60 3,615 2,566 61 90 1,046 1,641 91 180 845 476 9,598 10,238 2016 3 31845,000 2015476,000 72
2016 3 31 20. 2016 2015 1 30 845 450 31 60 26 845 476 21. 2016 2015 2014 3 31 3 31 4 1 2016 2015 Unicare Limited 2 2,924 1,717 2,924 2,924 Medinet International 1 51 46 55 51 Daily Wise 1 18 13 38 18 352 13,515 27 13,735 13,515 Times Insurance Consultants Limited 1 2,886 6,613 2,886 352 19,394 1,803 660 660 2016 2015 1,496 Synergy Health Care LimitedSynergy Health Care 2 522 1 2 2015 11 18 2016 73
2016 3 31 21. 2016 3 312016 3 31 2015 3 3112,986,000 2015 3 31 2015 11 27 32 22. 0.01% 2015 0.01% 23. 2016 2015 9,032 11,127 925 367 9,534 5,196 5,059 2,282 24,550 18,972 30 120 2016 2015 30 3,479 2,997 31 60 2,889 2,573 61 90 2,485 3,003 91 180 179 2,554 9,032 11,127 74
2016 3 31 24. 2016 2015 i 17,987 19,051 37,038 i 35,224 1,814 37,038 37,038 ii 1,149 1,177 3,688 13,037 19,051 13,286 iii 4,701 37,038 12 (19,136) 17,902 2016 75
2016 3 31 24. (i) 2015 3 31 (ii) (iii) 2016 2015 1,522 1,574 1,518 87 4,701 2016 2015 2.20% 4.00% 30(ii) 2016 3 31 17 2015 11 2015 3 31 3,050,0001,814,000 2015 3 31 41,400,000 35,224,000 76
2016 3 31 25. 2015 3 312% 2015 2015 88 88 + 88 88 (88) + 1,000 26. 2014 4 1 (32) (6,838) 435 (6,435) 209 (435) (226) (1,340) (1,340) 2015 3 31 177 (8,178) (8,001) (95) (95) 8,178 8,178 2016 3 31 82 82 2016 77
2016 3 31 26. 2016 2015 83 31 (1) (8,032) 82 (8,001) 27. 2015 3 31 2014 4 1 2016 3 31 2016 3 31 0.01 2016 3 31 a 39,000,000 390,000 b 1 0.01 c 99 0.99 2016 3 31 100 1 (a) 2015 8 20 390,000 39,000,000 0.01 (b) 2015 8 20 10.01 (c) 2015 11 11 Medinet International NSD 7425 78
2016 3 31 28. 2016 2015 3,400 3,143 3,004 1,550 6,404 4,693 29. 24 2016 2015 81,600 2016 3 31 17 25 2015 3 31660,000 2016 79
2016 3 31 30. (i) 2016 2015 Synergy Health Care 2 4 (ii) 2016 3 31 2015 3 31 3,050,00041,400,000 2015 3 31 37,038,000 24 (iii) 2016 2015 3,107 3,098 81 80 3,188 3,178 14 80
2016 3 31 31. 585,000 2015 590,0002016 3 31 32. (i) Daily Wise 2015 8 1283,500,000 2015 10 15 18,576,000 16,260,000 48,664,000 (ii) 2015 10 2 51,000,000 2015 11 27 32(i) 48,664,000 2,336,000 22,491,000 (a) 2,336,000 (b)20,155,000 2016 81
2016 3 31 33. 73,212 6,600 3,264 + 9,864 2,850 4,931 7,781 2,083 75,295 75,295 + 75,295 + 1,000 i ii + + 1,287 1,287 73,212 796 74,008 2016 3 31 73,212 796 1,287 75,295 (i) (ii) Medinet (BVI)Medinet (BVI) 2015 11 11 2(h) 2016 3 31 796,000 82
2016 3 31 34. 20162015 3 31 2016 2015 MediNet (BVI) 1,000 100% 2015 8 12 10,000,000 100% 100% 1994 12 22 10,000,000 100% 100% 1994 3 29 500,000 100% 100% 1998 12 9 10,000 100% 100% 2003 10 20 MediNet (BVI) 35. (a) 2016 5 19 (i)4,961,000,000 0.01 390,000 50,000,000(ii) 7,799,999 779,999,9002016 5 19 (b) 2016 5 31 0.27260,000,000 0.01 2,600,000 67,600,000 2016 83
2014 2015 2016 3 31 2014 2015 2016 77,520 86,933 92,576 6,800 12,736 58 (1,258) (2,187) (2,314) 5,542 10,549 (2,256) 2014 2015 2016 118,945 133,074 47,747 (71,170) (67,059) (25,153) 47,775 66,015 22,594 84