CHINA INVESTMENT DEVELOPMENT LIMITED 中國投資開發有限公司 (於開曼群島註冊成立並於百慕達續存之有限公司) (股份代號: 204) Successful Directions 中期報告 2016
1 2016 * Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road, Pembroke HM08 Bermuda 338 2 33 3301-04 Clarendon House 2 Church Street Hamilton HM11 Bermuda 108 27 2706-07 www.cidl.com.hk 204
2016 2 4 392 316 4 84 52 (172) 24,732 1,903 (425) (7,650) (7,329) 1 5 (5,443) 17,347 6 (5,443) 17,347 7 8 (0.06) 0.21 8 (0.06) 0.18 40,610 39,527
3 2016 (5,443) 17,347 (1,751) (10,377) (50) (127) (1,801) (10,504) (7,244) 6,843
2016 4 914 1,115 9 5,824 5,874 10 101,724 93,475 108,462 100,464 11 53,095 38,235 61,173 61,294 46,397 88,814 160,665 188,343 1,094 2,389 1,094 2,389 159,571 185,954 268,033 286,418 12 8,928 8,937 259,105 277,481 268,033 286,418 13 0.030 0.032
5 2016 8,937 354,658 38,960 123,411 (163) (239,385) 286,418 (9) (945) (954) (10,187) (10,187) (5,443) (5,443) (1,751) (1,751) (50) (50) 8,928 343,526 37,209 123,411 (213) (244,828) 268,033 8,343 265,018 7,659 123,411 47 (215,411) 189,067 24 7,975 7,999 17,347 17,347 (10,377) (10,377) (127) (127) 8,367 272,993 (2,718) 123,411 (80) (198,064) 203,909
2016 6 (21,269) 20,140 (10,007) 131 (11,141) (6,575) (42,417) 13,696 88,814 2,193 46,397 15,889 46,397 15,889
7 2016 1. Clarendon House, 2 Church Street, Hamilton HM11, Bermuda 10827 2706-2707 2. 16 34
2016 8 3.
9 2016 392 316 914 1,115 5,824 5,874 392 316 6,738 6,989
2016 10 4. 301 301 91 15 392 316 82 15 2 37 84 52 476 368
11 2016 5. 1,817 2,003 47 36 1,864 2,039 213 185 209 135 840 660 360 360 1,281 969 6. 16.5% 16.5% 7.
2016 12 8. (5,443) 17,347 8,932,038,393 8,355,302,083 1,450,300,000 8,932,038,393 9,805,602,083
13 2016 9. 6,080 6,080 (213) (163) (43) (43) 5,824 5,874 10,000,000 49% 20% a
2016 14 10. 101,724 93,475 (a) 12.00% 6,361 7,168 (b) 11.59% 7,056 6,663 (c) 5.69% 59,696 60,815 (d) 18.18% 15,071 15,059 Perfect Worth Investment Limited (e) 5.00% 3,540 3,770 Golden Resources Asia Limited (f) 14% 10,000
15 2016 (a) (b) (c) (d) (e) (f) 6,590,000 9,800,000 24,400,000 13,092,000 Perfect Worth Investment Limited 18,303,000 Golden Resources Asia Limited 10,000,000 20%
2016 16 11. a 28,623 12,080 b 24,472 26,155 53,095 38,235 (a) 00267.HK 08218.HK 00182.HK 00568.HK 00665.HK 30,000 80,000 2,420,000 1,958,800 636,000 0.0001% 482 332 0.0000% 35 76 0.0277% 1,001 980 0.7648% 6,330 6,660 0.0119% 2,888 3,275
17 2016 00816.HK * 01051.HK 01375.HK 01456.HK 06881.HK 08251.HK 1,300,000 2,682,000 164,000 210,000 1,616,000 3,300,000 0.0505% 2,245 2,392 0.0099% 375 384 0.0001% 547 594 0.0474% 882 872 0.0438% 11,407 11,425 0.0413% 1,000 1,634 (b) 3 20,000,0003 100% 833,333 1.0024 *
2016 18 12. 0.001 100,000,000,000 100,000 8,936,757,294 8,936 (8,420,000) (8) 8,928,337,294 8,928 0.114 8,420,000 13. 268,033,000 286,418,000 8,928,337,294 8,936,757,294 14. (a) 1,869 1,340
19 2016 (b) 360 360 15. 1,432 1,776 16 790 1,448 2,566
2016 20 5,443,00017,347,000 0.06 0.210.030 0.032 5,824 2.16% 101,724 37.80% 28,623 10.64% 24,472 9.09%
21 2016 46,397,000 88,814,000 159,571,000185,954,000 268,033,000286,418,000 146.8678.84 12 2,704,000 2,699,000
2016 22 31 Donald Trump +
23 2016 XV 352 10 1 2 1,091,880,000 1,091,880,000 12.23% 27,300,000 27,300,000 0.31% 81,100,000 81,100,000 0.91% 30,000,000 30,000,000 0.34% 10,000,000 10,000,000 0.11% 20,000,000 20,000,000 0.22% 3 722,640,000 722,640,000 8.09% 81,100,000 81,100,000 0.91%
2016 24 1. 8,928,337,294 2. Micah Holdings Limited 1,091,880,000 3. 722,640,000 Salus Investments Limited XV 352
25 2016 336 5% 1 Micah Holdings Limited 2 1,091,880,000 12.23% 1,091,880,000 12.23% Salus Investments Limited 3 722,640,000 8.09% 1. 8,928,337,294 2. Micah Holdings LimitedMicah Holdings Limited 3. Salus Investments Limited 336
2016 26 0.1824 6,000,000 6,000,000 0.1824 2,600,000 2,600,000 0.1824 1,000,000 1,000,000 0.1824 54,330,000 54,330,000 0.1560 2,110,000-2,110,000 0.1560 130,000 130,000 0.1560 5,000,000 5,000,000 0.1560 73,860,000 73,860,000 145,030,000 145,030,000
27 2016 114,900,000 11,110,900 8,420,000 0.114 0.113 954,000 7,800,000 0.111 0.108 853,780 50,280,000 0.111 0.090 5,108,860 30,900,000 0.097 0.086 2,795,640 17,500,000 0.083 0.077 1,398,620 14 A.6.7
2016 28 10 25%