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Transcription:

於百慕達存續之有限公司 股份代號: 8192 2015 年報

2 3 4 7 12 14 20 30 31 32 33 35 37

25,385 9,662 6,975 210,147 251,462 (19,766) (20,188) (15,308) (24,318) (113,579) (342) (71) (4) (8) (20,108) (20,259) (15,312) (24,326) (113,579) (21,255) (17,185) (14,859) (22,930) (105,974) 1,147 (3,074) (453) (1,396) (7,605) (20,108) (20,259) (15,312) (24,326) (113,579) 54,300 36,394 75,994 295,511 355,630 (20,005) (16,400) (28,937) (16,206) (13,693) 34,295 19,994 47,057 279,305 341,937 2

11 31 9 6 30 3008 10 Clarendon House 2 Church Street Hamilton HM 11 Bermuda MUFG Fund Services (Bermuda) Limited 26 Burnaby Street Hamilton HM 11 Bermuda 183 22 www.8192.com.hk 8192 3

3,753,0008,162,00054.02% 3,444,000106.74% 7,120,000 1,531,000 9,462,000 244,750,000200,283,00022.20% 3,297,00079.80% 666,000 179,0001,702,000 89.48%2,901,0001,570.46% 48,460,00039,300,000 9,160,0002,901,000 215.75% [2016]57 39,300,000 15 4

1,249,000 424,00031,900,000 24 1 5

6

(i)(ii)(iii)(iv)(v) 251,462,000210,147,00019.66% 71,109,00026,127,000 172.17%22,335,000 6,274,000 105,974,00022,930,000 362.16% 22,335,00039,300,000 44,339,00022,930,00093.37% 355,630,000295,511,000 82,743,00049,588,000 13.987.35 310,000 4,880,000 480,000 651,000 40 7

125,480,000 0.1 1,279,483,000 123,797,000(i) 103,797,000 (ii)20,000,00094,135,000 20,000,0009,662,000 3,000,000,00020,000,00035,000,000 0.0530.053 767,680,0003,838,400 39,584,000 1,154,000 23,031,00012,795,000 4,606,129,0002,558,966,000 8

27 20 (i) (ii) 150,000,000 188,775,000 51% 49% 20.99 19 50,968,000 150,000,000 (a) (b)(c) 9

3000 740 20.559 20.55 20 Force Green Limited 600,000 19 163 Sea Horizon Global LimitedSea Horizon Sea Horizon 20,070,000 19 1 39 10

8879 19,610,0008,818,000 11

58 41 43 51 33 12

73 38 14 G Neptune BerhadACE 13

31 4 5 10 19.66%251,462,000210,147,000 362.16%105,974,00022,930,000 2.870.84(i) 22,335,000(ii)39,300,000 44,339,00022,930,000 93.37% 13.98 7.35 5 99.08% 97.91%55.16% 55.58% 5% 31 14

2 28 29 32 13 480,000 15

87(1)86(2) 5.09 9 12 13 571 XVXV7 8 352 5.46 5.67 28,575,000 0.62% 28,575,000 0.62% 13,716,000 0.30% 16

35218 120,563,6402.62% 82,000,000 11,726,000 (22,860,000) 70,866,000 0.219 43,480,000 6,217,640 49,697,640 0.219 125,480,000 17,943,640 (22,860,000) 120,563,640 10% 383,844,900 10% 29 17

XV2 3 5%336 Young Mountain Limited1 348,128,610 7.56% 1 348,128,610 7.56% 320,016,000 6.95% 2 315,552,000 6.85% Jifu Financial Investment Company 315,552,000 6.85% Limited2 Maxwealth Investment Management 315,552,000 6.85% Limited2 Avalon Global Investment Fund LP 2 315,552,000 6.85% 1. Young Mountain Limited348,128,610Young Mountain Limited 2. Avalon Global Investment Fund LP 315,552,000 Avalon Global Investment Fund LP Maxwealth Investment Management LimitedJifu Financial Investment Company Limited Jifu Financial Investment Company Limited XVMaxwealth Investment Management Limited Jifu Financial Investment Company Limited Avalon Global Investment Fund LP XV2 3 5% 336 18

5.28 5.33 5 (i)(ii) 25% A.2.1 A.6.7 42 19

A.2.1 A.6.7 A.2.1 A.6.7 A.4.1 5.05(1) 5.05(2) 5.05A 20

21

16 1 2 16/16 3/3 3/3 0/0 2/2 11/16 2/2 3 10/12 0/0 4 6/8 0/2 5 8/16 0/2 14/16 5/5 3/3 3/3 2/2 0/2 6 0/0 0/1 10/16 4/5 0/2 7 3/8 1/2 1/2 0/1 1/1 0/2 8 1/7 0/2 1/1 1. 2. 3. 4. 5. 6. 7. 8. 22

(http://www.hkgem.com) (http://www.8192.com.hk) 12 23

A.3 A.5 24

430 360 320 750 360 (i) (ii) 5.48 5.67 5.48 5.67 25

B B B A B B B A B 15 26

20 10 A.6.7 1. 2. 3. 4. 27

1. 88 2. 88 (7) (7) (7) 3. 17.50(2) 17.50C 28

58 (2)(21) 74(3) 74(3)(21) 29

31 31 100 90 P05895 30

6 251,462 210,147 (241,968) (207,406) 9,494 2,741 6 60 196 7 (7,724) (740) 14 (39,300) (4,829) (374) (71,109) (26,127) (113,408) (24,304) 8 (171) (14) 9 (113,579) (24,318) 10 (8) (113,579) (24,326) (9,505) (40) (9,505) (40) (123,084) (24,366) (105,974) (22,930) (7,605) (1,396) (113,579) (24,326) (115,216) (22,899) (7,868) (1,467) (123,084) (24,366) 11 (2.87) (0.84) 31

13 45,582 13,838 14 122,569 161,869 16 869 17 597 630 169,617 176,337 18 3,905 9,758 19 4,501 20,420 20 48,370 39,408 21 33,149 22 13,345 23 82,743 49,588 186,013 119,174 24 5,120 2,602 25 7,783 8,724 26 310 4,880 27 88 13,301 16,206 172,712 102,968 342,329 279,305 27 392 341,937 279,305 28 23,031 12,795 316,174 255,910 339,205 268,705 2,732 10,600 341,937 279,305 32

i ii iii iv 9,411 1,030 108,565 11 4,752 324 1,831 (90,934) 34,990 12,067 47,057 1,255 96,619 97,874 97,874 (2,536) (2,536) (2,536) 2,129 159,677 161,806 161,806 (530) (530) (530) v (4,752) 4,752 3,384 253,230 (4,752) 4,752 256,614 256,614 (22,930) (22,930) (1,396) (24,326) 31 31 (71) (40) 31 (22,930) (22,899) (1,467) (24,366) 12,795 1,030 361,795 11 324 1,862 (109,112) 268,705 10,600 279,305 6,398 121,550 127,948 127,948 (4,151) (4,151) (4,151) 3,838 36,850 40,688 40,688 (1,104) (1,104) (1,104) 22,335 22,335 22,335 (3,560) 3,560 10,236 153,145 18,775 3,560 185,716 185,716 (105,974) (105,974) (7,605) (113,579) (9,242) (9,242) (263) (9,505) (9,242) (105,974) (115,216) (7,868) (123,084) 23,031 1,030* 514,940* 11* 324* 18,775* (7,380)* (211,526)* 339,205 2,732 341,937 * 316,174,000255,910,000 33

i. ii. iii. iv. 10% 50% v. 0.005 1,000,000,000 0.151,000,000,00024 4,752,000 34

(113,579) (24,318) (59) (193) 8 171 14 5,208 1,924 19 (390) (509) 2,863 1,639 14 39,300 22,335 6,274 9 (613) 192 (38,100) (21,641) 2,990 (1) 15,919 (14,765) (8,823) (24,710) (33,149) (19,619) 2,518 1,531 (2,156) 475 (4,570) (84,990) (59,111) (8) (171) (85,161) (59,119) 59 193 15,528 34(ii) (580) 1,504 (530) 13 (52,182) (14,627) (37,175) (13,460) 35

40,688 97,874 28 (1,104) (2,536) 127,948 28 (4,151) (120) (997) (11,480) (3,833) (14) 163,261 79,014 40,925 6,435 49,588 43,179 (7,770) (26) 82,743 49,588 36

1. Clarendon House, 2 Church Street, Hamilton HM11, Bermuda 9 6 30 3008-10 2. 19 37

2. 9 3 9 7 39 9 739 4 11 2 14 1 15 3 1 2 1638 2 1641 2 27 2 10 2 28 10 12 2 28 2 1 2 3 4 38

2. 9 99 9 39 9 9 39 9 9 39

2. 15 15 1518 11 15 15 15 15 15 15 11 11 3 3 36 3 11 11 40

2. 1638 1638 a) b) 16 38 1641 1641 1641 41 1641 41

2. 27 9 9 39 28 272810 1 27 1028 28 42

2. 1028 10 10 1028 5 5 7 7 34 19 3434 43

3. 622 44

3. (i) (ii) (iii) 39 12 19 2 5 45

3. 3937 46

3. 47

3. 10% 20% 48

3. 49

3. 39 22 50

3. 51

3. 37 18 52

3. 1) (i) (ii) (iii) 2) (i) (ii) (iii) (iv) (v) (vi) (1) (vii) (1)(i) 53

3. 54

3. 55

4. 3 56

4. 122,569,000161,869,000 39,300,00015 5. 8 57

5. 3,753 8,162 1,531 244,750 200,283 179 1,702 1,249 251,462 210,147 (7,120) (3,444) (9,462) (666) (3,297) (48,460) (2,901) 424 (65,284) (9,642) 60 196 (1,450) (6,274) (40,460) (14,858) (171) (14) (113,579) (24,318) 3 58

5. 27,441 29,153 95,641 41,985 47,795 128,643 169,993 35,321 329,031 246,941 26,599 48,570 355,630 295,511 10,713 14,995 507 465 423 693 54 699 13,077 15,472 616 734 13,693 16,206 59

5. 145 1,834 1,666 399 47 1,117 5,208 184 47,806 4,161 1,387 31 53,569 39,300 39,300 22,335 22,335 2,863 2,863 6,274 6,274 264 765 145 750 1,924 7,084 1,990 5,553 14,627 1,639 1,639 60

5. 6 250,034 210,052 39,542 7,684 1,428 95 130,075 168,653 251,462 210,147 169,617 176,337 244,750,00097.3%153,217,000 72.9%10% 10% 10% A 138,698 B 106,052 C 92,259 D 33,147 E 27,811 10% 61

6. 3,753 8,162 1,531 244,750 200,283 179 1,702 1,249 251,462 210,147 59 193 1 3 60 196 7. (2,863) (1,639) 1,413 (6,274) 19 390 509 (7,724) (740) 62

8. 171 14 9. 430 360 5,185 1,924 23 240,377 207,382 9,742 6,638 (613) 192 39,300 22,335 12 14,984 6,302 776 470 10. 16.5% 16.5% 25%25% 8 8 63

10. (113,579) (24,318) (20,317) (4,582) 12,502 131 (1) (27) 7,816 4,486 8 16.5%16.5% 64

11. 105,974,000 22,930,000 3,690,230,569 2,737,479,200 (2.87) (0.84) 0.1 1,279,483,000 0.053767,680,000 3,690,230,569 2,737,479,200 65

12. (a) 1,300 18 4,450 5,768 (a) 992 4,450 5,442 (b) 632 2,136 2,768 (c) 187 1,780 1,967 (d) 360 1,780 2,140 3,471 18 14,596 18,085 120 120 (e) 5 5 (f) 120 120 (g) 53 53 (h) 63 63 361 361 361 3,471 18 14,596 18,446 66

12. (a) 814 17 831 (a) 88 88 (c) 417 417 (d) 300 300 (i) 43 2 45 (j) 1 1 1,663 19 1,682 120 120 (f) 44 44 (g) 100 100 (k) 80 80 (l) 20 20 364 364 364 1,663 19 2,046 a) b) c) d) e) f) g) h) i) j) k) l) 67

12. (b) 1,296 905 36 31 5,874 7,206 936 1,000,000 2 2,500,0013,500,000 1 4,500,0015,500,000 1 (c) 1,000,000 3 2,500,0013,500,000 1 4,500,0015,500,000 1 68

13. 1,018 368 1,320 2,706 34(i) 6 6 3,062 6,236 5,329 14,627 (1,015) (390) (1,405) (4) (5) (5) (14) 3,061 6,599 6,260 15,920 34(ii) 586 674 127 1,387 410 3,593 373 47,806 52,182 (4) (14,913) (14,917) (60) (456) (99) (1,299) (1,914) 3,997 10,410 6,657 31,594 52,658 675 82 618 1,375 759 507 658 1,924 (855) (358) (1,213) (2) (1) (1) (4) 577 588 917 2,082 818 1,576 1,294 1,520 5,208 (2) (2) (25) (105) (22) (60) (212) 1,370 2,059 2,187 1,460 7,076 2,627 8,351 4,470 30,134 45,582 2,484 6,011 5,343 13,838 651,000 27 69

14. 34(i) 161,869 161,869 39,300 39,300 122,569 161,869 15 70

15. [2016]57 39,300,000 122,569,000 26.53% 26.71% 71

16. 34(ii) 869 869 869 12.1% 3% 72

17. 634 (4) 630 (33) 597 597 630 73

18. 1,815 6,161 204 840 1,886 2,757 3,905 9,758 19. 4,501 20,420 30 18030 180 0 90 1,208 19,949 91 180 11 181 365 112 107 365 3,181 353 4,501 20,420 74

19. 181 365 112 107 365 3,181 353 3,293 460 3,293,000460,000 349 41 (390) 20. 36,533 34,725 3,000 2,500 3,333 2,106 5,504 77 48,370 39,408 Sea Horizon Global Limited 75

21. 31,900 1,249 33,149 33,149 24 1,249,000 22. 13,345 76

23. 82,743 49,588 0.010.2580.0010.35 72,915,000 4,193,000 24. 30 180 0 90 38 1,826 91 180 15 181 365 2,650 761 365 2,432 5,120 2,602 25. 2,967 1,073 3,070 185 1,746 7,466 7,783 8,724 77

26. 63 310 4,817 310 4,880 27. 106 88 426 392 532 480 (52) 480 480 2.15% 480,000 651,00013 78

28. 0.005 4,000,000 20,000 3,000,000 15,000 0.005 7,000,000 35,000 0.005 1,882,200 9,411 1 250,960 1,255 2 425,806 2,129 0.005 2,558,966 12,795 3 1,279,483 6,398 4 767,680 3,838 0.005 4,606,129 23,031 (1) 250,960,000 (2) 425,806,000 0.38 (3) 0.1 1,279,483,000 123,797,000 (4) 0.053767,680,0003,838,400 39,584,000 79

29. (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (i) 30% (ii) 10% 80

29. 10% 383,844,900 10% 0.1% 5,000,000 281 10 (i) (ii) (iii) 0.25 125,480,000 125,480,000 143,423,640143,423,64022,860,000 120,563,640 2.62%0.250.219 81

29. 22,335,000 0.216 0.250 100.91% 1.53% 7.33 0.178 82

29. 0.25 0.219 25,000 3,575 28,575 0.25 0.219 25,000 3,575 28,575 0.25 0.219 12,000 1,716 13,716 0.25 0.219 10,000 1,430 (11,430) 0.25 0.219 10,000 1,430 (11,430) 82,000 11,726 (22,860) 70,866 0.25 0.219 43,480 6,218 49,698 125,480 17,944 (22,860) 120,564 120,564 30. 150,000,000 150,000,000 4,752,000 83

31. 8192 1 100% 1 100% 1 100% 50,000 100% Global Environmental Engineering Company Limited 10,000 100% 39,717,870 100% 1 100% 1 100% 1 100% 105,081,240 100% 20,000,000 51% 84

31. 5,000,000 51% Wonderful Dream Limited 1 100% Vax Limited 1,000 100% 10,000 100% Leading Ocean Limited 1 100% Instant Wealth Global Limited 1 100% Force Green Limited 1 100% 4 100% Triplezoom Investments Limited 1 100% Sea Horizon Global Limited 1 100% 85

31. 49% (7,666) (983) 1,282 9,218 38,260 6,057 45,156 22,918 (77,634) (7,713) 4,500 12,044 1,282 9,218 86

31. 5,286 3,369 (20,930) (5,375) (15,644) (2,006) (7,978) (1,023) (7,666) (983) (15,644) (2,006) (281) 27 (270) 26 (551) 53 (8,259) (996) (7,936) (957) (16,195) (1,953) 35,740 (158) (35,050) 690 (158) 87

32. (a) 1,894 2,492 332,494 244,920 334,388 247,412 1,148 1,189 3,802 20,709 4,950 21,898 540 728 33 48 573 776 4,377 21,122 338,765 268,534 338,765 268,534 28 23,031 12,795 315,734 255,739 338,765 268,534 88

32. (b) 108,565 1,030 742 4,752 (87,446) 27,643 96,619 96,619 (2,536) (2,536) 159,677 159,677 (530) (530) (4,752) 4,752 (25,134) (25,134) 361,795 1,030 742 (107,828) 255,739 121,550 121,550 (4,151) (4,151) 36,850 36,850 (1,104) (1,104) 22,335 22,335 (3,560) 3,560 (115,485) (115,485) 514,940 1,030 742 18,775 (219,753) (315,734) 89

33. 8,303 5,958 14,814 2,707 23,117 8,665 34. (i) Vax Wonderful Dream Limited Young Mountain LimitedTarget Garden Limited Vax LimitedVax 198,000,000 0.465425,806,000 0.38161,806,00028Vax Vax 90

34. (i) Vax 13 6 1,504 (40) (1,533) (63) 14 161,869 161,806 161,806 1,504 1,504 Vax3 (ii) 600,000 91

34. (ii) 13 1,387 139 20 (1,215) (600) (269) 16 869 600 600 (600) 20 (580) 35. 411,0001,249,000 142,0001,249,000 10,086 20 17,070 17,070 10,086 92

36. 5,128 3,201 54 60 20,470 25,652 3,261 37. a) Vax Limited Young Mountain Limited 15.56% 20 1.0020.31(2) 38. b) (i) (ii) 150,000,000 188,775,000 20.99 19 93

39. (i) (ii) 5% 11,685 15,418 165,067 76,948 7,669 3,077 94

39. (iii) (iv) 15% 15% 1,671,000 95

39. (v) % 5,120 5,120 5,120 4,713 4,713 4,713 310 310 310 2.15 480 531 106 425 10,623 10,674 10,249 425 2,602 2,602 2,602 8,539 8,539 8,539 4,880 4,880 4,880 16,021 16,021 16,021 96

97 39. (vi) (i) (ii) (i) (ii) (iii) 13,345

39. (vii) 3 (i) 13,345 82,743 49,588 4,501 20,420 3,333 1,311 33,149 137,071 71,319 (ii) 5,120 2,602 4,713 8,539 310 4,880 480 10,623 16,021 98

40. (i) (ii) (iii) (iv) 1 790 4,880 (82,743) (49,588) (81,953) (44,708) 2 339,205 268,705 1. 26 27 2. 99

41. 42. 43. 365,901,260 44. 100