1005
2
1 the Directors 2 3 4 6 8 15 18 30 47 49 50 52 53 55 56 120
2 9,200 Shelcore Funrise
3 Arnold Edward Rubin 22 Canon s Court 22 Victoria Street Hamilton HM12 Bermuda Butterfield Fulcrum Group (Bermuda) Limited 26 Burnaby Street Hamilton HM11 Bermuda 183 22 66 2 223-231 www.irasia.com/listco/hk/matrix 1005
4 1,034,079 880,374 17.5% 384,058 302,366 27.0% 98,046 30,626 220.1% 13 4 225.0% 2 1.1 81.8% 5 1.3 284.6% (%) 37.1 34.3 8.1% (%) 9.5 3.4 179.4% (%) 9.7 18.9 (48.7%) 2.5 1.9 31.5% 1.1 0.8 37.5% 2.6% 4.6% 1.8% 3.4% 2013 83.0% 977,741 880,473 882,331 880,374 1,034,079 82,027 68,096 55,988 30,626 98,046 3.2% 1.4% 1.5% 4.5% 2.2% 2.0% 4.3% 2.1% 2012 83.4% 2009 2010 2011 2012 2013 2009 2010 2011 2012 2013
5 0.13 0.08 0.10 0.12 130,814 86,718 110,179 113,261 134,442 617,287 511,165 505,290 482,722 460,692 0.04 2009 2010 2011 2012 2013 2009 2010 2011 2012 2013 2009 2010 2011 2012 2013 (%) = (%) = (%) = = = x 100% x 100% x 100%
6 1,034,079,000 8 8 0, 3 7 4, 0 0 0 153,705,00017.5% 30,626,00067,420,000 220.1% 98,046,000
7
8 880,374,000 153,705,000 17.5%1,034,079,000 30,626,000 67,420,000220.1%98,046,000 2 1.1 5 1.3 2 7 2.4
9
10 Tonka My Little Pony Gazillion Bubbles Activities Tonka My Little Pony Tonka My Little Pony Viribright 734,134,000124,469,000 17.0%858,603,000
11 Tonka My Little Pony 39,195,000 8,330,000 21.3% 47,525,000 Tonka My Little Pony 37,883,0005,330,000 14.1%32,553,000
12 18,636,000 4,175,000 22.4% 14,461,000 17,600,000 18,068,000 102.7% 35,668,000 Tonka 13,624,000 12,803,000 94.0% 26,427,000 Tonka 54,536,000 43,305,000 126,200,000 126,200,000 95,000,000 31,200,000
13 26,275,000 25,805,000 9.7% 18.9% 67,210,000 64,244,000 34,091,000 43,758,000 224,000 904,000 877,388,000 853,870,000 260,101,000 342,705,000 617,287,000 511,165,000 20.8% 1.2% 617,287,000 511,165,000 9,200 10,600
14 Gazillion Bubbles Tonka LED
15 Smart Forest Limited Arnold Edward Rubin Rubin (ICTI) Rubin Funrise Inc. Funrise Toys Limited
16 LED
17 Bradford University School of Management
18 14 A. 1. Arnold Edward Rubin 3.10(1)
19 3.10(2) 35 3.13 i) ii)
20 2. 3. Arnold Edward Rubin
21 4. 5. Arnold Edward Rubin
22 B. 1. B.1.2(c) (ii) 2. 10
23 C. 1.
24 2. D. 1.
25
26 2. 47 48 3.
27 4. 2,200,000 200,000 1,600,000 E.
28 F. 1. 2. Arnold Edward Rubin 3. i) 21
29 ii) 18322 9 5 (852) 2980-1333 matrix1005-ecom@hk.tricorglobal.com iii) (7)
30 34 68.2%28.3% 38.5% 19.9% 5% 49 1.3 2 24,939,000 537,791,000 215,481,000
31 5,156,0003,759,000 15 25 53 54 253,272,000 277,694,000
32 3,661 3,661 249,611 274,033 253,272 277,694 (a) (b) 120
33 Arnold Edward Rubin 13 49,000110,00085,00090,00072,00090,00085,000 Arnold Edward Rubin630,000 4,914,00030,000 234,000 13.51(B)(1)
34 1,031 1,031 1,422 58 1,480 635 15 650 Arnold Edward Rubin 5,058 99 5,157 844 12 856 235 4 239 1,162 15 1,177 1,162 15 1,177 929 15 944 80 80 80 80 80 80 80 80 1,091 18 1,109 320 13,569 251 14,140
35 99Arnold Edward Rubin 91 Arnold Edward Rubin 3.13 33
36 352 XV 0.10 1 526,997,569 69.73% Arnold Edward Rubin 90,000 0.01% 723,230 0.10% 1,404,000 0.19% 2 6,942,000 0.92% 4,124,251 0.55% 4,280,000 0.57% 840,000 0.11% 4,100,000 0.54% (1) Smart Forest LimitedSmart Forest Smart Forest (2) 1,348,000
37 1 1 2 3 4 5 6 Arnold Edward Rubin 7 8 9 10 a 5,000,000 (2,000,000) (3,000,000) 1.250 a 2,800,000 (2,800,000) 1.250 a 3,000,000 (3,000,000) 1.250 a 3,000,000 (3,000,000) 1.250 a 3,000,000 (3,000,000) 1.250 a 3,000,000 (3,000,000) 1.250 a 6,300,000 6,300,000 1.692 a 300,000 300,000 1.692 a 300,000 300,000 1.692 a 300,000 300,000 1.692 27,000,000 (16,800,000) (3,000,000) 7,200,000
38 2 a 18,430,000 (15,830,000) (2,600,000) 11 1.250 b 1,200,000 (1,200,000) 12 1.448 a 7,500,000 7,500,000 13 1.692 27,130,000 (15,830,000) (3,800,000) 7,500,000 54,130,000 (32,630,000) (6,800,000) 14,700,000 (1) 2,000,0003,000,000 (2) 2,800,000 (3) 3,000,000
39 (4) 3,000,000 (5) 3,000,000 (6) 3,000,000 (7) Arnold Edward Rubin 6,300,000 0.83% (8) 300,000 0.04% (9) 300,000 0.04% (10) 300,000 0.04% (11) 15,830,000 2,600,000 (12) 1,200,000 (13) 7,500,000 0.99%
40 aba1.251.401.69 a b a 1.250 1.448 1.692 1,300,000 31,330,000 a b a 1.129 1.133 1.690 1.250 1.448 1.692 96.00% 97.00% 99.00% 1.50% 1.62% 1.060% 3.81% 3.40% 4.70%
41 24
42 336 0.10 Smart Forest 1 526,997,569 69.73% (1) Smart Forest (i) (ii) (iii) 71,864,7319.5% 32,630,000755,727,313
43 (iv) 10%10% 10% 30% 30% (v) 12 1% 1% 12 (a) 0.1%(b)5,000,000 (vi) 10
44 (vii) 28 1.00 (viii) P = N x Ep P N Ep (a) (b) (c) (ix) 24 32,630,000 14,700,000 54,130,000 1.9% 7.5% 90
45 A.4.1 A.1.8 13.18 (i) 50,000,000 51% 45,000,000 51%
46
47 49 119 90
48
49 5 1,034,079 880,374 8 (650,021) (578,008) 384,058 302,366 6 1,183 3,188 7 (5,110) (3,450) 8 (157,640) (133,876) 8 (120,728) (115,663) 8 (16,370) (15,916) 85,393 36,649 9 (2,368) (2,980) 83,025 33,669 11 15,021 (3,043) 98,046 30,626 (5,754) 2,366 (409) (5,754) 1,957 92,292 32,583 13 13 4 13 13 4 12 56119
50 15 196,722 203,396 196,205 16 15,201 15,714 16,227 17 96,822 102,279 114,716 26 4,577 6,787 8,567 21 95 1,039 1,948 313,417 329,215 337,663 19 309,390 295,925 247,821 21 199,572 178,056 156,681 473 7,369 7,979 22 54,536 43,305 48,181 563,971 524,655 460,662 877,388 853,870 798,325 23 75,573 72,310 71,733 25 541,714 438,855 433,557 617,287 511,165 505,290
51 26 246 1,251 3,201 27 33,766 70,674 82,669 34,012 71,925 85,870 28 167,077 185,009 141,468 32,737 59,966 58,719 29 26,275 25,805 6,978 226,089 270,780 207,165 260,101 342,705 293,035 877,388 853,870 798,325 337,882 253,875 253,497 651,299 583,090 591,160 56119
52 18 155,756 154,772 21 262 249 18(b) 427,734 475,744 22 16 18 583,768 630,783 23 75,573 72,310 25 473,174 465,623 548,747 537,933 27 33,766 70,674 582,513 608,607 28 1,052 650 18(b) 203 21,526 1,255 22,176 35,021 92,850 583,768 630,783 426,757 453,835 582,513 608,607 56119
53 27 25 71,733 118,935 22,442 42,073 80,781 820 (42,882) 250,034 543,936 2.2 (80,781) 42,135 (38,646) 71,733 118,935 22,442 42,073 820 (42,882) 292,169 505,290 30,626 30,626 2,366 2,366 (409) (409) 1,957 1,957 1,957 30,626 32,583 577 10,366 (3,730) 7,213 27 (818) (818) 12 (33,103) (33,103) 577 10,366 (818) (3,730) (33,103) (26,708) 72,310 129,301 21,624 38,343 820 (40,925) 289,692 511,165
54 27 25 72,310 129,301 21,624 38,343 81,537 820 (40,925) 243,611 546,621 2.2 (81,537) 46,081 (35,456) 72,310 129,301 21,624 38,343 820 (40,925) 289,692 511,165 98,046 98,046 (5,754) (5,754) (5,754) (5,754) (5,754) 98,046 92,292 3,263 58,618 (21,094) 40,787 (970) (970) (4,503) 4,503 27 (1,048) (1,048) 12 (24,939) (24,939) 3,263 58,618 (1,048) (25,597) (970) (20,436) 13,830 75,573 187,919 20,576 12,746 (150) (46,679) 367,302 617,287 56119
55 30 72,037 66,380 (3,667) (1,343) (1,160) (793) 67,210 64,244 13 17 507 (33,052) (41,810) (95) (1,039) 2,183 (33,134) (40,142) (24,939) (37,835) 156,881 72,641 (156,411) (53,814) 27 (39,163) (15,000) 40,787 7,213 (22,845) (26,795) 11,231 (2,693) 43,305 45,998 54,536 43,305 56119
56 1. 34 Canon s Court, 22 Victoria Street, Hamilton HM 12, Bermuda 2. 2.1 4
57 2. 2.1 (a) 1 19 27 7 10 12 13 1 11 (a) (b) 1
58 2. 2.1 36 36 1336 13 13 13 13 7 13 13
59 2. 2.1 (b) 32 (1) 10 (1) 12 27 19 (2) 7 (2) 9 (2) (2) 9 (3) (1) (2) (3)
60 2. 2.2 16 16 (48,695) (53,404) (57,075) 14,282 14,763 15,244 (3,185) (3,185) (3,185) (81,537) (81,537) (80,781) 46,081 38,808 42,135
61 2. 2.2 4,228 7,273 1 1 2.3 (a)
62 2. 2.3 (a) 39 2.7 (b) 2.4
63 2. 2.5 (a) (b)
64 2. 2.5 (c) (i) (ii) (iii) 2.6
65 2. 2.6 2.8
66 2. 2.7 (a) (b) 2.8
67 2. 2.9 2.10 2.11
68 2. 2.11 2.12 2.13 2.14
69 2. 2.15 2.16 2.17 2.18
70 2. 2.19 (a) (b)
71 2. 2.19 (c) 2.20 (a) (b) 12 (c)
72 2. 2.20 (d) (e) (a) (b)37
73 2. 2.21 2.22 (i) (ii) (iii)
74 2. 2.23 2.24 3. 3.1 (a) (i)
75 3. 3.1 (a) (i) 5% 5,273,000 5,541,000 (ii) 25 66,000 65,000
76 3. 3.1 (b) 32.8% 25.0% 40.5% 38.6%) (c)
77 3. 3.1 (c) 114,111 52,966 167,077 26,517 26,517 33,791 33,791 114,111 79,483 33,791 227,385 116,155 68,854 185,009 25,955 25,955 72,958 72,958 116,155 94,809 72,958 283,922
78 3. 3.1 (c) 1,052 1,052 203 203 1,255 1,255 650 650 21,526 21,526 22,176 22,176 95,000,000 95,000,000
79 3. 3.2 60,041 96,479 617,287 511,165 9.7% 18.9%
80 3. 3.3 4. (a)
81 4. (b) (c) 17 (i) (ii) (iii)
82 4. (d) (e) (f) 16 8
83 5. 8 858,603 32,553 14,461 47,525 26,427 35,668 18,842 1,034,079 155,195 5,337 2,271 10,775 3,741 5,691 2,722 185,732 370 (100,709) (2,368) 83,025
84 5. 734,134 37,883 18,636 39,195 13,624 17,600 19,302 880,374 116,533 3,153 1,778 5,856 1,132 2,083 1,560 132,095 3,040 (98,486) (2,980) 33,669 413,157 14,711 4,948 17,392 13,229 13,696 27,144 504,277 196,722 15,201 161,188 877,388 89,456 2,871 1,328 4,192 2,331 3,161 15,755 119,094 141,007 260,101
85 5. 359,536 25,074 10,620 20,167 7,806 10,647 32,223 466,073 203,396 15,714 168,687 853,870 112,562 5,308 2,611 5,492 1,909 2,466 15,176 145,524 197,181 342,705
86 5. 947,944 827,181 86,135 53,193 1,034,079 880,374 1,313 413 118,246 113,424 10,467 6,145 81,873 100,149 119 18 212,018 220,149
87 5. 28.3% 24.1% 32.0% 26.4% 10% 6. 13 17 357 3,023 813 148 1,183 3,188 7. 5,110 3,450
88 8. 363,542 361,208 (13,544) (65,485) 13,908 291,018 276,457 39,964 36,910 5,457 12,437 14,213 13,703 234 15,887 15,426 4,000 3,401 513 513 43,127 29,939 23,414 22,131 29,269 26,232 127,899 96,449 944,759 843,463 650,021 578,008 157,640 133,876 120,728 115,663 16,370 15,916 944,759 843,463
89 9. 1,161 793 1,207 2,187 2,368 2,980 10. 277,653 263,901 1,702 2,576 11,663 9,980 291,018 276,457
90 10. (a) 5%1,250 1,702,000 2,576,000
91 10. (b) 1,031 1,031 1,422 58 1,480 635 15 650 Arnold Edward Rubin 5,058 99 5,157 1,162 15 1,177 1,162 15 1,177 1 844 12 856 929 15 944 2 235 4 239 80 80 80 80 80 80 i 80 80 ii 1,091 18 1,109 320 13,569 251 14,140 1. 2.
92 10. (b) 1,031 1,031 1,353 63 1,416 604 14 618 Arnold Edward Rubin 4,727 57 4,784 1,041 14 1,055 1,105 14 1,119 1,105 14 1,119 884 14 898 80 80 80 80 80 80 i ii 974 14 988 240 12,824 204 13,268 i) ii)
93 10. (c) 7,806 5,288 330 153 8,136 5,441 1,500,0012,000,000 3 2 2,000,0012,500,000 1 2,500,0013,000,000 1 4 3
94 11. (625) (192) (1,330) (2,999) iv 18,017 12 201 (30) 26 (1,242) 166 15,021 (3,043) (i) 16.5% 16.5% (ii) 7.5% 25% 7.5% 25% (iii) 34%
95 11. (iv) 18,000,000 83,025 33,669 (6,369) (3,683) (19,850) (12,725) 41 104 18,997 12,027 5,137 3,259 (1,030) (1,907) (iv) 18,218 (18) (123) (100) 15,021 (3,043) 7.7% 10.9%
96 12. 24,939,000 3.3 33,103,000 4.6 5 1.3 37,791,000 9,824,000 2 1.1 15,115 7,915 5 1.3 37,791 9,824 52,906 17,739 13. (a) 98,046 30,626 750,760 719,497 13 4
97 13. (b) 98,046 30,626 750,760 719,497 2,734 13,477 753,494 732,974 13 4 14. 3,986,000 20,712,000
98 15. 135,597 30,670 147,094 90,448 21,290 425,099 (32,674) (16,765) (96,822) (57,595) (17,847) (221,703) 102,923 13,905 50,272 32,853 3,443 203,396 155,329 13,905 51,270 32,853 3,443 256,800 2.2 (52,406) (998) (53,404) 102,923 13,905 50,272 32,853 3,443 203,396 (1,303) 4 451 47 (801) 943 2,816 5,156 18,227 6,949 34,091 (4,859) (3,365) (15,825) (13,180) (2,735) (39,964) 97,704 13,360 40,054 37,900 7,704 196,722 134,972 33,495 150,114 108,675 28,297 455,553 (37,268) (20,135) (110,060) (70,775) (20,593) (258,831) 97,704 13,360 40,054 37,900 7,704 196,722 124,708 33,004 138,287 86,147 20,983 2,764 405,893 (29,174) (18,044) (81,329) (63,626) (17,515) (209,688) 95,534 14,960 56,958 22,521 3,468 2,764 196,205
99 15. 147,673 14,960 61,894 22,521 3,468 2,764 253,280 2.2 (52,139) (4,936) (57,075) 95,534 14,960 56,958 22,521 3,468 2,764 196,205 552 474 25 33 1,084 4,558 786 10,939 21,149 3,353 2,973 43,758 (638) (56) (16) (31) (741) (3,407) (1,894) (17,461) (10,761) (3,387) (36,910) 5,686 53 (5,739) 102,923 13,905 50,272 32,853 3,443 203,396 135,597 30,670 147,094 90,448 21,290 425,099 (32,674) (16,765) (96,822) (57,595) (17,847) (221,703) 102,923 13,905 50,272 32,853 3,443 203,396 35,355 33,497 110 4,499 3,413 39,964 36,910
100 15. 31,412,000 32,465,000 16 5,067,000 4,472,000 16. 15,714 16,227 (513) (513) 15,201 15,714 14,281,000 14,763,000 15
101 17. 96,822 74,620 171,442 56,726 56,726 12,437 12,437 69,163 69,163 5,457 5,457 74,620 74,620 96,822 96,822 96,822 5,457 102,279 6
102 17. 15.7% 12.9 5% 10% 3% 14% 18. 88,090 88,090 (88,089) (88,089) 1 1 a 155,755 154,771 155,756 154,772 (a) (b) (c) 34
103 19. 102,327 102,406 55,154 45,303 151,909 148,216 309,390 295,925 650,021,000 578,008,000 20. (a) 194,993 164,934 54,536 43,305 249,529 208,239 167,077 185,009 26,275 25,805 33,766 70,674 227,118 281,488
104 20. (b) 427,734 475,744 16 18 427,750 475,762 1,052 650 203 21,526 33,766 70,674 35,021 92,850
105 21. 176,982 154,111 (4,346) (4,834) 172,636 149,277 4,579 13,122 262 249 22,452 16,696 199,667 179,095 262 249 (95) (1,039) 199,572 178,056 262 249 1490 0 60 142,565 141,115 61 90 23,692 7,382 90 6,379 780 172,636 149,277 140,685,000 134,370,000
106 21. 27,605,000 10,073,000 0 60 25,743 10,016 61 90 1,433 31 90 429 26 27,605 10,073 4,346,000 4,834,000 4,346,000 4,834,000 90 9,897 3,861 176,697 151,047 13,073 24,187 199,667 179,095
107 21. 4,834 4,834 (644) 156 4,346 4,834 22. 54,536 43,305 16 18 3,424 4,162 16 18 47,512 36,789 3,600 2,354 54,536 43,305 16 18
108 23. 717,327 71,733 5,770 577 723,097 72,310 32,630 3,263 755,727 75,573 1,000 1,0000.1 0.1 1.25 1.25 32,630,000 5,770,000 40,787,000 7,213,000 24. (i) (ii) (iii)
109 24. 281 10 10 10% 1% 0.1%5,000,000 1.37 54,130 1.36 59,900 1.25 (32,630) 1.25 (5,770) 1.28 (6,800) 1.69 14,700 1.37 54,130 32,630,000 5,770,000 1.25 1.251.66 1.78
110 24. a 1.250 38,230 b 1.448 1,200 a 1.692 14,700 14,700 14,700 54,130 14,700,000 54,130,0001.9% 7.5% 25. (a) (i) (ii) (iii) 27
111 25. (b) (a)(iii) 71,733 118,935 21,103 3,661 42,073 286,424 543,929 20,712 20,712 577 10,366 (3,730) 7,213 27 (818) (818) 12 (33,103) (33,103) 72,310 129,301 20,285 3,661 38,343 274,033 537,933 (3,986) (3,986) 3,263 58,618 (21,094) 40,787 (4,503) 4,503 27 (1,048) (1,048) 12 (24,939) (24,939) 75,573 187,919 19,237 3,661 12,746 249,611 548,747 26. 246 1,251 (4,577) (6,787) (4,331) (5,536)
112 26. (1,399) 3,185 2,964 (4,307) (2,624) (2,181) 2.2 (3,185) (3,185) (1,399) 2,964 (4,307) (2,624) (5,366) 54 (2,052) 2,005 (173) (166) (4) (4) (1,345) 912 (2,302) (2,801) (5,536) (1,345) 3,185 912 (2,302) (2,801) (2,351) 2.2 (3,185) (3,185) (1,345) 912 (2,302) (2,801) (5,536) 803 (912) 1,958 (607) 1,242 (37) (37) (542) (344) (3,445) (4,331) 23,000,000 18,800,000
113 27. 33,766,000 70,674,000 39,163,000 15,000,000 1,048,000 818,000 25(b)) 28. 91,213 123,362 75,864 61,647 1,052 650 167,077 185,009 1,052 650 3060 0 60 58,255 54,508 61 90 14,065 50,227 90 18,893 18,627 91,213 123,362
114 28. 59,582 86,838 1,052 650 46,299 28,766 61,196 69,405 167,077 185,009 1,052 650 29. 23,935 22,685 2,340 3,120 26,275 25,805 5.5 5.3 31,200,000 31,200,000216,002,000 144,000,000
115 30. 83,025 33,669 234 (13) (17) 2,368 2,980 39,964 36,910 5,457 12,437 513 513 13,908 156 (970) 130,500 100,634 (16,650) (58,854) (21,758) (21,375) (20,055) 45,975 72,037 66,380
116 31. 224 904 32. 16,786 14,254 35,854 15,307 21,102 18,075 73,742 47,636 8 20 1 10
117 33. Smart Forest Limtied 69.73%30.27%Smart Forest Limtied 13,569 12,824 251 204 13,820 13,028
118 34. Funrise Distribution Company 1,000 100% 100% Funrise, Inc. 7,500 100% 100% Funrise Toys Limited 10,000 90,000 10,000 100% 100% 100,000 100% 100% Matrix Manufacturing Vietnam Company Limited 5,951,000 100% 100% Keyhinge Toys Vietnam Joint Stock Company 10,261,000 100% 100% Associated Manufacturing Vietnam Company Limited 10,000,000 9,008,000 100% 100%
119 34. Matrix Vinh Company Limited 4,849,000 100% 100% 10,000 100% 100% 5,910,000 100% 100% Matrix Lighting Limited 10 100% 100% Viribright Lighting Inc. 10,000 100% 100%
120 977,741 880,473 882,331 880,374 1,034,079 75,987 59,434 56,288 33,669 83,025 6,040 8,662 (300) (3,043) 15,021 82,027 68,096 55,988 30,626 98,046 82,027 68,096 55,988 30,626 98,046 82,027 68,096 55,988 30,626 98,046 0.12 0.10 0.08 0.04 0.13 0.10 0.08 0.04 0.13 821,133 785,827 798,325 853,870 877,388 (360,441) (303,105) (293,035) (342,705) (260,101) 460,692 482,722 505,290 511,165 617,287 460,692 482,722 505,290 511,165 617,287