2 4 5 7 18 32 39 47 49 51 53 55 58
03799 183 54 Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, KY1-1104 Cayman Islands http://www.dali-group.com 2 2015
183 17 1712-1716 Maples Fund Service (Cayman) Limited PO Box 1093, Boundary Hall Cricket Square, Grand Cayman KY1-1102, Cayman Islands 3
16,864,840 14,894,003 12,827,020 10,812,041 (11,048,584) (10,895,178) (10,239,151) (9,028,671) 5,816,256 3,998,825 2,587,869 1,783,370 276,762 114,093 67,189 51,580 (2,384,851) (1,351,390) (1,069,353) (912,336) (26,736) 3,681,431 2,761,528 1,585,705 922,614 (769,106) (684,812) (394,928) (230,026) 2,912,325 2,076,716 1,190,777 692,588 2,912,325 2,076,716 1,190,777 692,588 15,797,287 6,945,699 7,450,522 6,591,728 3,895,166 6,395,498 3,417,920 2,761,274 11,902,121 550,201 4,032,602 3,830,454 4 2015
168.6 13.2% 58.2 45.4% 34.5% 7.7 29.1 40.2% 17.3% 3.4 5
6 2015
6.9% 8.9% 10.7% 15.1% 15.3% 255 1,890 704 3,824 14 79% 2 7
63.3% 8 2015
10.7% 31.6% 148.94 13.2% 168.65 12.1% 14.8% 95.19 73.46 39.99 45.4% 58.16 26.8% 7.7 34.5% 46 20.77 42.5% 29.58 9
168.65 148.94 13.2% 12.1%14.6% 14.8%18.2% 6,325 37.5 5,726 38.4 10.5 1,782 10.5 1,512 10.2 17.9 1,412 8.4 1,257 8.4 12.3 9,519 56.4 8,495 57.0 12.1 2,551 15.1 2,372 15.9 7.5 1,965 11.7 1,816 12.2 8.2 1,419 8.4 794 5.3 78.7 1,411 8.4 1,417 9.6 (0.4) 7,346 43.6 6,399 43.0 14.8 16,865 100.0 14,894 100.0 13.2 84.95 12.1% 95.19 57.26 10.5% 63.25 10 2015
63.99 14.8% 73.46 7.94 78.7% 14.19 PET 108.95 1.4% 110.49 6.3%5.1% 5.2% 8.3%) 11
39.99 45.4% 58.16 34.5% 7.7 30.3% 3.7 39.9% 12.7 % % % % 2,888 49.7 30.3 2,258 56.5 26.6 2,928 50.3 39.9 1,741 43.5 27.2 5,816 100.0 34.5 3,999 100.0 26.8 10.98 86.4% 20.46 7.4% 12.1% 6.02 1.1% 4.5% 12 2015
2.54 33.5% 3.39 1.7% 2.0% 27.62 33.3% 36.81 6.848 12.3% 7.691 24.8% 20.9% 15% 89.56 6.35 39% 61% 15 15 4.365% 20 24.7% 13
86.65 20% 1,733 1,733 20% 1,733 1,733 20% 1,733 1,733 30% 2,600 2,600 10% 866 866 4.78 180 14 2015
10.90 14.8% 9.30 (1) 33.4 36.7 (1) 365 36.7 33.4 1.92 24.4% 1.45 (1) 3.6 5.0 (1) 365 15
844 2.3% 5.38% 0.5 5 9.46 7.71 25.1% 9.64 (1) 28.7 27.5 (1) 365 21.5 16 2015
35,565 30,533 1,486 1,146 17
4 1 622 5 5 6 7 17 49 50 0.126 0.106 17.25 14.50 4 18 2015
13,694,117,500 29 81.75 14 8,665 11 19
16.2 16.3 35 16 8.10 35(a)(ii) 35(a)(iii) 35(a)(iv) 35(a)(v) 35(a)(vii) 35(a)(viii) 35(a)(ix) 35(a)(x) 35(a)(xi) 35(b) 35(c) 35(a)(i) (xii) 14A.76(1)(a) 35(a)(vi) A A 20 2015
14A.76(1)(a) A 0.1% 5% (a) (b) (c) (d) (e) (i) 27,578.25 (ii) 240,824.35 10 5 25 17,039,000 17,039,000 18,743,000 20,617,000 21
3000 ( ) 740 (a) (b) (c) (d) (i) (ii) (iii) A 22 2015
571 XV 352 I. 11,640,000,000 85% 11,640,000,000 85% II. Divine Foods Limited 50 50% Divine Foods (1) 10 10% Divine Foods 40 40% (1) Divine Foods Divine Foods 10% XV XV 7 8 23
336 Divine Foods 11,640,000,000 85% Divine Foods-1 Limited (1) Divine Foods-1 11,640,000,000 85% Divine Foods-2 Limited (1) Divine Foods-2 11,640,000,000 85% Divine Foods-3 Limited (1) Divine Foods-3 11,640,000,000 85% (1)(2) 11,640,000,000 85% (1) Divine Foods Divine Foods-1 Divine Foods-2 Divine Foods-3 50% 10% 40% Divine Foods-1 Divine Foods-2 Divine Foods-3 (2) 24 2015
(a) (b) (c) (d) 13,694,117,500 10% 1,369,411,750 12 1% 25
12 (i) (ii) 0.1% 5,000,000 30 1 10 (i) (ii) (iii) 26 2015
39 46 A.1.8 A.2.1 27
500,000 1 500,001 1,000,000 1 1,000,001 1,500,000 3 8 2.1% 0.5% 8.8% 2.8% 5% 28 2015
7.2 700 4,150 10,000 2 1. 29
2. 3. (a) (b) (c) (d) (e) (f) 30 2015
31
58 28 30 (brother-in-law) Dali Foods Divine Foods-1 38 17 32 2015
32 2015 (niece) (nephew) Dali Foods Divine Foods-3 60 28 17 aunt cousin-in-law) 33
45 CDH Investments Management (Hong Kong) Limited 1880 Baroque Japan Limited SYSW1918 000333 603308 CDH Investments Management (Hong Kong) Limited 62 600573 34 2015
50 61 1700 38080165 0564 (Lethbridge University) (University of Saskatchewan) 35
46 23 brother-in-law unclecousin-in-law 35 15 49 22 36 2015
37 12 (SAC/TC490) (SAC/TC488) 48 37
48 58 38 2015
A.1.8 A.2.1 39
32 38 32 38 A.1.8 A.2.1 3.13 A.4.1 A.4.2 40 2015
41
2 42 2015
(a) (b) 43
D.3.1 47 48 3,000 44 2015
12.3 21 45
183 54 www.dali-group.com Divine Foods Divine Foods-1 Divine Foods-2 Divine Foods-3 46 2015
49 118 47
48 2015
5(a) 16,864,840 14,894,003 6(a) (11,048,584) (10,895,178) 5,816,256 3,998,825 5(b) 276,762 114,093 (2,046,043) (1,097,599) (338,808) (253,791) 7 (26,736) 6 3,681,431 2,761,528 10 (769,106) (684,812) 2,912,325 2,076,716 9,460 (44) (2,354) 7,062 144,883 151,945 49
151,945 3,064,270 2,076,716 2,912,325 2,076,716 3,064,270 2,076,716 13 0.24 0.18 50 2015
14 4,134,010 4,260,456 15 592,742 516,239 16 1,591 1,528 17 72,971 115,786 25 25,711 47,604 4,827,025 4,941,613 18 929,523 1,090,443 19 144,953 191,756 20 94,772 86,831 21 844,113 22 21,481 6,205 22 8,935,420 628,851 10,970,262 2,004,086 23 964,170 770,615 24 984,524 812,702 26 1,500,000 35(c) 204,411 35(b) 3,081,750 149,497 133,749 27 1,125,756 3,598,191 6,128,983 7,372,071 (4,124,897) 51
12,199,096 816,716 28 296,975 266,515 296,975 266,515 11,902,121 550,201 29 112,712 1 30 11,789,409 550,200 11,902,121 550,201 52 2015
* * * 29 30 30 1,630,875 433,748 1,967,979 4,032,602 2,076,716 2,076,716 2,076,716 2,076,716 1 1 11 (1,654,040) (383,166) (3,361,912) (5,399,118) (160,000) (160,000) 449,982 (449,982) 1 (23,165) 500,564 72,801 550,201 53
* * * * * * 29 29 30 30 30 1 (23,165) 500,564 72,801 550,201 2,912,325 2,912,325 7,062 7,062 144,344 144,344 7,062 144,344 2,912,325 3,063,731 60 1,109,921 1,109,981 (61) 61 112,712 7,207,709 7,320,421 (142,213) (142,213) 392,689 (392,689) 112,712 8,175,478 (23,165) 7,062 893,253 144,344 2,592,437 11,902,121 * 11,789,409,000 550,200,000 54 2015
3,681,431 2,761,528 7 26,736 5(b) (12,320) 5(b) (3,355) 5(b) 6(c) (44) 6(c) 1,787 954 6(c) 512,027 467,834 6(c) 11,930 12,167 6(c) 1,055 815 6(c) 24 6(c) 292 152 28 (21,491) (11,199) 4,213,723 3,216,600 (15,276) 30,721 46,803 (54,442) (12,141) 58,674 160,628 99 193,555 19,852 203,792 (20,443) 55
4,791,084 3,251,061 (733,819) (760,335) 4,057,265 2,490,726 (396,309) (521,183) 1,257 878 (69,880) (37,372) (1,118) (62) 51,951 71,610 22,044 (856,697) (400,000) (200,000) 400,000 23,000 12,320 3,355 (23,000) (1,248,752) (670,454) 56 2015
1,109,981 7,320,421 (140,038) 80,731 48,503 (285,142) (1,231,591) 9,000 (16,998) 11 (561,906) (3,081,750) (80,000) 27 (1,125,756) 1,505,000 (5,000) (24,735) 5,353,712 (1,832,992) 8,162,225 (12,720) 628,851 641,571 144,344 8,935,420 628,851 22 1,514,261 628,851 22 7,421,159 8,935,420 628,851 57
1. Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands Divine Foods LimitedDivine Foods Limited Dali Foods Holdings Limited 100 100% 100 100% 950,000,000 100% II 90,939,305 100% III 209,000,000 100% I 58 2015
1. 100,000,000 100% I 209,000,000 100% I 190,000,000 100% I 105,000,000 100% I 160,000,000 100% I 105,000,000 100% I 110,000,000 100% I 40,000,000 100% 150,000,000 100% I 200,000,000 100% I 140,000,000 100% III 59
1. 200,000,000 100% I 100,000,000 100% I 80,000,000 100% I 10,000,000 100% I I: II: III: 60 2015
2.1 a b) c) 61
2.1 (i) (ii) (iii) (i) (ii) (iii) 2.2 19 622 62 2015
2.3 9 2 10 4 28 10 1 12 28 11 1 14 3 15 2 1 1 16 1 38 16 1 41 27 1 1 1 2 3 4 9 39 9 9 11 3 11 63
2.3 15 15 15 15 15 15 15 1 (i) (ii) (iii) 1 (iv) 16 38 16 38 64 2015
2.3 65
2.3 (a) (i) (ii) (iii) 66 2015
2.3 (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) 4.75% 19.00%-23.75% 9.50%-19.00% 9.50%-31.67% 67
2.3 5 5 68 2015
2.3 69
2.3 (a) (b) 70 2015
2.3 (a) (b) 71
2.3 72 2015
2.3 73
2.3 74 2015
2.3 75
2.3 (a) (b) 76 2015
2.3 622 77
2.3 3. 78 2015
3. 25,711,000 47,604,000 25 79
4. (a) (b) 9,519,375 7,345,465 16,864,840 2,888,172 2,928,084 5,816,256 276,762 (2,046,043) (338,808) (26,736) 3,681,431 126,735 346,710 473,445 121,207 253,323 374,530 103,646 478,176 80 2015
4. 8,495,421 6,398,582 14,894,003 2,257,740 1,741,085 3,998,825 114,093 (1,097,599) (253,791) 2,761,528 124,413 313,414 437,827 266,782 486,646 753,428 32,627 786,055 90% 90% 8 10% 8 81
5. (a) 16,864,840 14,894,003 (b) c 35,613 10,424 44 12,320 3,355 * 197,262 44,165 40,166 40,712 344 94 24 3,583 2,749 276,762 114,093 * 82 2015
6. (a) (b) 9,721,182 9,620,009 8 1,358,160 1,056,961 127,818 88,998 1,485,978 1,145,959 (c) 14 512,027 467,834 15 11,930 12,167 16 1,055 815 1,085,689 483,669 468,227 332,797 3,000 1,289 47,510 45,114 17,039 6,867 (344) (44) 35,613 10,424 1,787 954 (197,262) (44,165) 24 292 152 83
7. 26,736 8. 383(1)(a) (b) (c) (f) 2 55 5,066 1,012 78 46 5,144 1,058 (a) 14 14 27 55 84 2015
8. (b) 2,322 26 2,348 1,122 26 1,148 1,622 26 1,648 5,066 78 5,144 452 23 475 560 23 583 1,012 46 1,058 85
9. 8 2,044 1,138 52 69 2,096 1,207 500,000 3 500,001 1,000,000 1,000,001 1,500,000 2 2 3 10. 16.5% 16.5% 25% 15% 86 2015
10. 749,567 694,682 25 19,539 (9,870) 769,106 684,812 3,681,431 2,761,528 (25%) 920,358 690,382 (101,027) (52,786) * (12,450) (7,423) 1,219 1,853 9,427 4,365 769,106 684,812 * 11. 561,906 31 4,837,212 5,399,118 87
12. 0.126 0.106 1,725,459,000 1,449,903,000 1,449,903 160,000 13. 2,912,325 2,076,716 12,077,279,596 11,640,000,000 0.24 0.18 11,640,000,000 29(f) 1,694,117,500 CDH Delicacy Holdings Limited 360,000,000 29(f) 11,640,000,000 88 2015
14. 1,363,521 66,717 4,047,530 318,751 220,811 6,017,330 (245,646) (42,629) (1,361,986) (106,613) (1,756,874) 1,117,875 24,088 2,685,544 212,138 220,811 4,260,456 1,117,875 24,088 2,685,544 212,138 220,811 4,260,456 9,791 3,835 187,829 45,216 141,954 388,625 6 (63,559) (8,570) (391,005) (48,893) (512,027) 105,525 131,178 16,261 (252,964) (151) (2,879) (14) (3,044) 1,169,632 19,202 2,610,667 224,708 109,801 4,134,010 1,481,266 65,440 4,345,130 373,537 109,801 6,375,174 (311,634) (46,238) (1,734,463) (148,829) (2,241,164) 1,169,632 19,202 2,610,667 224,708 109,801 4,134,010 89
14. 1,340,861 60,366 3,519,387 244,828 364,582 5,530,024 (226,110) (36,064) (1,055,206) (75,439) (1,392,819) 1,114,751 24,302 2,464,181 169,389 364,582 4,137,205 1,114,751 24,302 2,464,181 169,389 364,582 4,137,205 19,256 10,143 318,733 50,563 365,334 764,029 6 (68,965) (10,182) (354,954) (33,733) (467,834) 189,253 261,874 26,107 (477,234) (10) (1,765) (57) (1,832) (24) (24) 31 (136,420) (165) (2,501) (131) (31,871) (171,088) 1,117,875 24,088 2,685,544 212,138 220,811 4,260,456 1,363,521 66,717 4,047,530 318,751 220,811 6,017,330 (245,646) (42,629) (1,361,986) (106,613) (1,756,874) 1,117,875 24,088 2,685,544 212,138 220,811 4,260,456 211,337,000 259,193,000 90 2015
15. 516,239 547,398 88,433 21,964 6 (11,930) (12,167) 31 (40,956) 592,742 516,239 40,764,000 27,931,000 16. 922 606 1,528 1,118 1,118 6 (658) (397) (1,055) 1,382 209 1,591 3,316 2,913 6,229 (1,934) (2,704) (4,638) 1,382 209 1,591 1,217 1,064 2,281 62 62 6 (357) (458) (815) 922 606 1,528 2,198 2,913 5,111 (1,276) (2,307) (3,583) 922 606 1,528 91
17. 16,795 72,971 98,991 72,971 115,786 18. 593,553 684,613 335,970 405,830 929,523 1,090,443 19. 145,668 192,471 (715) (715) 144,953 191,756 92 2015
19. 30 90 90 136,510 181,125 91 180 8,155 8,956 181 365 288 1,395 280 144,953 191,756 715 913 (198) 715 715 119,175 146,050 90 25,490 35,075 90 180 288 8,956 180 1,675 144,953 191,756 93
20. 50,817 32,560 7,460 20,908 7,810 4,200 (i) 400 20,018 18,202 10,083 9,145 94,772 86,831 (i) 17% 21. 844,113 2.3% 5.38% 0.5 5 9,460,000 44,000 94 2015
22. 1,514,261 628,851 7,421,159 21,481 6,205 8,956,901 635,056 (21,481) (6,205) 8,935,420 628,851 23 3,457,937 626,099 5,445,699 10 29,465 185 2,319 2,557 8,935,420 628,851 95
23. 936,050 759,210 28,120 11,405 964,170 770,615 90 933,052 720,848 91 365 21,078 33,159 1 2 4,909 11,311 2 5,131 5,297 964,170 770,615 21,481,000 6,205,000 22 30 90 24. 434,601 353,141 145,147 178,851 34,775 37,217 129,906 85,161 93,567 90,222 2,001 82,919 47,962 61,608 20,148 984,524 812,702 96 2015
25. (2,354) (2,354) 7,257 6,403 21,272 10,152 2,520 47,604 10 (219) (2,358) (21,272) 4,597 (287) (19,539) 7,038 4,045 14,749 2,233 28,065 25,711,000 97
25. 3,461 5,075 18,367 10,722 2,711 40,336 10 3,796 1,328 4,106 831 (191) 9,870 31 (1,201) (1,401) (2,602) 7,257 6,403 21,272 10,152 2,520 47,604 5,465,000 10% 10% 2,732,997,000 72,801,000 98 2015
26. 1,500,000 4.365% 12 1,000,000,000 27. 28. 266,515 206,104 51,951 71,610 (21,491) (11,199) 296,975 266,515 29. 50,000,000,000 0.01 (c) (e)50,000 1 409,085 307 13,694,117,500 0.01 100 1 112,712 1 99
29. (a)) 100 1 1 100 1 1 (b)) 9,900 60 1,109,921 1,109,981 (d)) 10,000 (e)) (10,000) (61) 61 (f)) 13,694,107,500 112,712 7,207,709 7,320,421 (142,213) (142,213) 13,694,117,500 112,712 8,175,478 8,288,190 (a) (b) 50,000 50,000 1 1 1 99 9,600 1 11.1 300 CDH Delicacy Holdings Limited 11.1 300 1,835 (c) 50,000,000,000 0.01 50,000 50,000 1.00 50,000 500,000,000 (i)50,000 1.00 (ii)50,000,000,000 0.01 (d) 10,000 0.01 100 2015
29. (e) (f) 10,000 1.00 50,000 1.00 500,000,000 50,000,000,000 0.01 1,200,000 0.01 10,000 12,000,000,000 11,640,000,000 360,000,000 CDH Delicacy Holdings Limited 5.25 1,694,117,500 30. 53 54 2.1 10% 50% 10% 50% 25% 101
31. 14 171,088 80,382 21,562 35 200,000 15 40,956 180,000 25 2,602 7,850 51,906 3,088,902 117,698 1,125,756 5,088,702 117,434 37,418 16,638 80,000 251,490 4,837,212 102 2015
32. 33. 23 34. (a) 179,739 319,085 (b) 17,039 68,155 68,155 153,349 103
35. (a) (i) 36 873 116 74 152 947 (ii) 200,000 9.9 31 (iii) 23,000 104 2015
35. (a) (iv) 3,355 (v) 23,000 (vi) 17,039 (vii) 1,100 36,136 1,500 11,450 78,131 917 80,731 48,503 105
35. (a) (viii) 46,778 460,110 159,317 701,736 79,047 69,745 285,142 1,231,591 (ix) 7,000 Quanzhou Dali Investment Co., Ltd. 2,000 9,000 Quanzhou Dali Investment Co., Ltd. (x) 7,000 9,998 16,998 106 2015
35. (a) (xi) 3,081,750 (xii) 759 (b) 3,081,750 107
35. (c) 45,678 157,817 916 204,411 (d) 8,941 2,488 182 138 9,123 2,626 8 (a)(i) (a)(vi) (a)(xii) A 108 2015
37. 844,113 844,113 144,953 144,953 36,095 36,095 21,481 21,481 8,935,420 8,935,420 9,137,949 844,113 9,982,062 964,170 326,450 1,500,000 2,790,620 109
37. 191,756 13,345 6,205 628,851 840,157 770,615 284,178 204,411 3,081,750 1,125,756 5,466,710 110 2015
37. 844,113 844,113 844,113 844,113 111
38. * 1 (19,803) 74,119 (1) 19,803 (74,119) * 112 2015
38. 3 3 12 1 5 5 964,170 964,170 144,527 179,922 324,449 1,008,614 507,594 1,516,208 144,527 2,152,706 507,594 2,804,827 3 3 12 1 5 5 770,615 770,615 68,110 216,068 284,178 204,411 204,411 1,125,756 1,125,756 3,081,750 3,081,750 4,480,027 986,683 5,466,710 113
38. 3,895,166 6,395,498 11,902,121 550,201 15,797,287 6,945,699 24.7% 92.1% 114 2015
39. 1 1 1 1 7,308,225 1,178,477 14,764 8,501,466 4,096 44,856 48,952 8,452,514 8,452,515 1 8,452,515 1 112,712 1 8,339,803 8,452,515 1 115
39. 196,566 (32,241) 164,325 1,109,921 1,109,921 61 61 7,207,709 7,207,709 (142,213) (142,213) 8,175,478 196,566 (32,241) 8,339,803 40. 116 2015