USI HOLDINGS LIMITED * 369 88 5 15 17 2826 *
............................................................... 1 1....................... 4 2................................................ 5 3................................................ 5 4.................................................... 6 5.................................................... 6 6.................................................... 6................................................. 7..................................... 10................................................... 15
15 17 571 0.5 5 20% 6 10% 1
2
GBS OBE SBS USI HOLDINGS LIMITED * 369 Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda CBE GBS CBE (a) (b)(c) * 3
1. 1.1 20% 5 a) b) c) 1.2 10% 988,980,418 98,898,041 6 a) b) c) 4
1.3 7 2. 100(A) 13.74 3.13 3.13 3. 88 5 15 17 (i) (ii) 5
13.39 71(i) 28 26 4. 5. 6. 6
1. 2. 3. 988,980,418 98,898,041 10% 4. 4.83 4.25 4.66 4.29 4.36 4.04 4.02 2.95 2.96 2.55 2.58 1.53 1.73 0.80 1.07 0.77 1.40 0.85 1.29 1.04 1.17 1.00 1.07 0.92 1.40 1.04 7
5. 6. 7. 26.1(c) 30% 50% 2% Brave Dragon Limited Crossbrook Group Limited Wing Tai Retail Pte. Ltd. Pofung Investments Limited Broxbourne Assets Limited 30% 50% 50% 8
2% 501,290,609 50.69% 50.69%56.32% 2632 8. 9. 10. 9
GBS,OBE DBS Group Holdings Ltd XV 498,335,859 895,250 50.48%205,862,845 79.27% XV Wing Tai Holdings Limited 10
1. 1,825 2. 2,269 3. 113 4,207 377,000 (a) (b) (c) (d) 13.51(2)(h) (v) 957,500 70,500 0.10% XV 11
1. 25 2. 1,480 3. 75 4. 12 1,592 41,000 (a) (b) (c) (d) 13.51(2)(h) (v) 621,750 334,250 0.09% XV 12
1. 65 2. 3,000 3. 775 4. 141 3,981 181,000 (a) (b) (c) (d) 13.51(2)(h) (v) XV XV 13
50,000 13.51(2)(h) (v) CBE General Enterprise Management Services International Limited Vodafone Group Plc Compagnie Financière Richemont SASino- Forest Corporation 1,000,000 XV 195,000 13.51(2)(h) (v) 14
USI HOLDINGS LIMITED * 369 88 5 1. 2. 3. 4. 5. (a) (c) (b) (a) (c) (i)(ii) * 15
(iii) (a) 20% (d) (i) (ii) (iii) 6. (a) (b) (c) (b) (a) 10 (a) (i) (ii) (iii) 16
7. 5 6 5 6 10% (1) (2) (3) 2826 (4) 2826 17