NEWAY GROUP HOLDINGS LIMITED * 00055 Neway Group Holdings Limited* 3 419,513,611 613,269,305 (371,282,288) (494,486,496) 48,231,323 118,782,809 3,981,708 4,859,568 1,535,246 1,401,466 (23,596,357) (35,193,132) (79,764,698) (103,444,098) (29,852,510) (6,099,579) (566,890) (814,015) 454,708 (23,595) * 1
(79,577,470) (20,530,576) 4 734,328 (1,219,132) 5 (78,843,142) (21,749,708) 1,799,175 (656,396) 56,223,266 58,022,441 (656,396) (20,820,701) (22,406,104) (78,637,472) (21,015,858) (205,670) (733,850) (78,843,142) (21,749,708) (20,693,448) (21,476,056) (127,253) (930,048) (20,820,701) (22,406,104) 7 (6.61) (2.06) 2
166,027,537 226,343,098 31,372,648 31,938,061 85,265,187 8 18,314,705 18,289,547 5,317,632 5,317,632 9 16,315,359 23,738,802 33,108,583 30,995,269 9 6,268,198 6,268,198 10 5,355,000 3,976,413 10 431,121 11 24,975,025 900,338 10,598,669 368,676,308 382,440,714 54,101,903 80,100,544 46,786,144 46,370,460 10,081,840 25,668,800 12 171,482,939 125,503,906 1,810,489 8,915,000 718,071 716,916 2,687,903 4,034,056 11 25,009,379 1,536,489 619,161 155,984,369 104,753,853 92,770,073 127,719,903 571,884,599 515,487,599 3
13 78,453,542 75,507,600 5,486,783 4,720,265 18,937,500 18,731,269 10,457,500 18,716,112 113,335,325 117,675,246 458,549,274 397,812,353 827,225,582 780,253,067 5,829,799 7,484,799 821,395,783 772,768,268 73,392,728 50,967,728 748,242,620 721,912,852 821,635,348 772,880,580 (239,565) (112,312) 821,395,783 772,768,268 4
50,967,728 210,949,953 (53,533,077) 145,419,339 62,400 54,752,142 385,738,151 794,356,636 (195,949) 794,160,687 (21,015,858) (21,015,858) (733,850) (21,749,708) (460,198) (460,198) (196,198) (656,396) (460,198) (21,015,858) (21,476,056) (930,048) (22,406,104) 53,533,077 (53,533,077) (43,537,618) 43,537,618 43,537,618 (43,537,618) 1,013,685 1,013,685 50,967,728 210,949,953 188,956,957 62,400 54,291,944 267,651,598 772,880,580 (112,312) 772,768,268 (78,637,472) (78,637,472) (205,670) (78,843,142) 1,720,758 1,720,758 78,417 1,799,175 56,223,266 56,223,266 56,223,266 56,223,266 1,720,758 57,944,024 78,417 58,022,441 56,223,266 1,720,758 (78,637,472) (20,693,448) (127,253) (20,820,701) 22,425,000 48,968,020 71,393,020 71,393,020 (1,944,804) (1,944,804) (1,944,804) 73,392,728 257,973,169 188,956,957 62,400 56,223,266 56,012,702 189,014,126 821,635,348 (239,565) 821,395,783 5
1. 2. 10 12 27 32 36 39 21 6
9 1 15 2 10 4 28 10 4 12 28 11 4 1 4 16 4 38 16 4 41 19 3 27 4 5 3 4 1 2 3 4 5 15 15 1518 11 7
15 15 * * * * * 15 15 15 15 15 9 9 9 9a)b) 39 9 8
9 3. (a) (b) (c) (d) (e) (f) 9
366,794,179 571,487,872 (73,340,317) 1,195,301 27,074,028 29,233,588 1,250,773 1,584,409 25,332,180 12,547,845 (2,272,985) 88,617 7,655 2,765,524 577,772 2,103,290 (2,431,714) 305,569 (549,941) 419,513,611 613,269,305 (70,043,656) 1,014,385 1,868,394 2,041,816 (11,960,448) (16,780,560) 103,532 (264,603) (6,518,019) 454,708 (23,595) (79,577,470) (20,530,576) 10
330,079,021 15,047,018 25,082,036 188,567,311 29,187,240 10,026,958 597,989,584 342,571,323 940,560,907 81,613,388 3,750,686 4,394,096 21,495,821 629,896 4,752,269 116,636,156 2,528,968 119,165,124 460,669,198 14,462,325 17,603,098 100,380,612 25,668,800 618,784,033 279,144,280 897,928,313 93,115,757 4,319,410 5,958,791 18,910,468 30,000 122,334,426 2,825,619 125,160,045 11
(2,113,314) (2,113,314) (1,868,394) (3,981,708) 566,890 566,890 566,890 564,258 564,258 564,258 18,439,246 68,495 96,549 3,241 10,266 18,617,797 621,161 19,238,958 2,265,511 2,265,511 2,265,511 1,253,423 1,253,423 1,253,243 23,685 23,685 23,685 14,278,431 145,917 250,084 14,674,432 3,070,826 17,745,258 33,951,547 33,951,547 33,951,547 (2,456,740) (2,456,740) (2,456,740) (2,817,752) (2,817,752) (2,041,816) (4,859,568) 814,015 814,015 814,015 716,916 716,916 716,916 26,597,071 93,644 123,639 8,955 26,823,309 997,435 27,820,744 574,516 574,516 574,516 217,929 217,929 217,929 242,315 39,050 281,365 281,365 (2,510,682) (2,510,682) (2,510,682) 10,629,876 304,703 10,934,579 346,241 11,280,820 2,042,535 2,042,535 2,042,535 12
393,868,207 600,721,460 1,305,491 1,356,352 1,828,078 3,236,238 17,913,092 1,404,994 133,000 4,003,600 3,709,311 2,534,504 443,208 12,157 305,569 7,655 419,513,611 613,269,305 186,367,106 283,614,535 95,746,621 33,814,123 135,165,709 189,879,897 211,882,547 258,672,884 49,380,268 57,805,909 28,616,087 61,602,373 19,984,441 20,366,591 419,513,611 613,269,305 307,629,168 292,487,007 13
10% A 1 43,942,722 2 1 A 2 10% 4. 432,280 1,805,884 (87,713) 344,567 1,805,884 576,105 341,955 286,414 (1,655,000) (1,215,121) (734,328) 1,219,132 16.5% 25% 14
5. 574,516 1,800,000 1,800,000 345,910,092 485,577,950 2,265,511 217,929 19,238,958 27,820,744 564,258 716,916 11,134,358 13,237,821 135,946,076 171,141,863 2,028,659 2,225,492 137,974,735 173,367,355 (500,972) (424,836) (1,868,394) (2,041,816) (2,113,314) (2,817,752) 6. 15
7. (78,637,472) (21,015,858) 1,189,265,105 1,019,354,560 16
8. 9. i 7,500,000 ii 16,307,559 16,238,802 7,800 16,315,359 23,738,802 i. Brilliant Wise International LimitedBrilliant Wise 7,500,0007,500,000 17
ii. 10,000,000 12,502,00016.67% 30,000,00037,504,000 61.67% 52,000,000 16.67% 52,000,000 18
40,000,00050,685,000 (i) 16.67%16,238,802 (ii) 28,177,517 (iii) 6,268,198 16.67% a 22,000,000 2.5 b 30.43% 0% 3.84% (a) 52,000,000 30,000,000 (b) 2.5 19
10. 8 8 431,113 (8) 431,121 5,355,000 4,000,000 (23,587) 5,355,000 3,976,413 Reliance Partner Limited % % % % Reliance Partner Limited 50 50 50 50 20
11. 25,009,379 24,975,025 25,009,379 24,975,025 25,009,379 24,975,025 40% 20,000,00025,009,000 Luxury Field LimitedLuxury Field22,104,10027,640,000 Luxury Field Limited Luxury Field1,500,000 21
12. 6090 45 030 92,018,457 84,985,696 3160 17,074,185 10,864,660 6190 7,000,481 5,777,668 90 8,557,231 5,204,279 124,650,354 106,832,303 045 1,734,342 918,099 4690 534,502 423,374 91180 1,067,145 154,667 3,335,989 1,496,140 127,986,343 108,328,443 18,937,264 24,559,332 17,175,463 171,482,939 125,503,906 22
13. 030 37,309,282 35,037,646 3160 11,968,792 12,745,185 6190 4,721,664 2,703,904 90 2,181,273 108,344 56,181,011 50,595,079 22,272,531 24,912,521 78,453,542 75,507,600 14. 60% 1,200,000 18,179,00024,227,000 23
23,470 1,209,699 43,445,764 186,746 (23,034,719) (17,763,825) (1,532,923) 2,534,212 1,520,527 1,013,685 2,534,212 186,746 186,746 24
(i) (ii) 25
71% 26
419,500,000 613,300,00011.5% 19.4% (%) (%) 366,794,179 87.4% 571,487,872 93.2% 27,074,028 6.5% 29,233,588 4.8% 25,332,180 6.0% 12,547,845 2.0% 7,655 0.0% 305,569 0.1% 419,513,611 100.0% 613,269,305 100.0% 27
366,800,000 571,500,00073,300,000 1,200,000-20.0% 0.2%(i)(ii)(iii) (vi) I) II) 28.6%34.6% 1,6001,808 III) 1.2% IV) 34,000,000 3%15% 28
27,100,00029,200,000 1,300,0001,600,000 3M 5.4%0.8%4.6% 70.7% 2,300,000 89,000(i) Neway Karaoke Box Limited 4,000,000(ii) 8,400,000 29
28,000,000Luxury Field 2,500,000 500,000 30
5.0% 23,479,330 23,400,000 (i)23,479,330 (ii)15 23,479,330(iii) 31
8% 3,900,000 32
306,0008,900,000 33
(963) 231 (1,253) (281) (24) 2,511 1 (6,518) 3,882 2 (33,952) 2,457 (2,043) (29,853) (6,100) (1) (2) 34
(i) 5.0 4.4 (ii) 4.1 3.3 (%) (iii) 1.3 2.4 (i) (ii) (iii) 100% 248,800,000232,500,000 10,500,00018,700,000 50% 35
(i) (ii) (i) 0.163 203,860,000 10,193,0000.158 0.20118.91% 32,200,000 36
(ii) 0.156 244,640,000 12,232,0000.151 0.19218.75% 37,000,00050% 50% 37
Soliton Holdings LimitedSoliton Soliton4.41%Soliton 1,700,000Soliton 38
39
7,100,000 11,300,000 13,200,000 15,100,000 40
86,500,000 28,200,000 8,600,000 1,920 2,320138,000,000 173,300,000 41
20,000,0003% Neway Entertainment Limited Soliton1,000,0007,780,000Soliton Soliton4.41% Luxury Field Luxury Field 1,500,000 11,000,00015% 42
14 A.2.7 A.2.7 A.5.1A.5.4 43
10 44
(www.hkexnews.hk) (www.newaygroup.com.hk) NEWAY GROUP HOLDINGS LIMITED * * 45