Silver Base Group Holdings Limited : 886
Silver Base Group Holdings Limited 32342C 3.452.30 3.451%0.004% 0.005%3.45 2.303.45 www.hkex.com.hk www.silverbase.com.cn
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......... 869,136 88.4 1,382,863 93.1................. 6,326 0.6 6,114 0.4................. 875,462 89.0 1,388,977 93.5................... 108,482 11.0 96,077 6.5................... 983,944 100.0 1,485,054 100.0 1,485.1 983.950.9% 1,382.9 93.1%869.1 88.4%59.1% 63.8% 451.12.0 83.5% 4545 102.3% 323.5654.6 545.633.5%728.3 157
3.62.6 6.33.2% 6.1 108.5 11.0%11.4%96.1 6.5% 13.8%2.8%..................... 667,483 67.8 856,538 57.6................... 79,081 8.1 69,351 4.7................... 746,564 75.9 925,889 62.3 925.9 746.624.0% 158
45 45 69.479.1 75.9%62.3% 237.4 135.6%559.2 24.1% 37.7%..................... 207,979 23.8 532,439 38.3................... 29,401 27.1 26,726 27.8................... 237,380 24.1 559,165 37.7 1.4 34.6 32.2 64.9 9.1%70.8 23.2 28.8 159
5.3 8.5 6.6 8.6 12.8 10.7 6.4 3.7 45 6.9 5.6 3.8 21.9 110.5%46.1 9.511.5 3.6 10.6 72,000 11.9 (i) (ii) 0.6 3.6 10 160
4.2 9.0 0.5 7.7 7.7 1.0 7.7 792,00019.8% 635,000 142.3 480.4 30.9 91.0 7.412.9 II11 161
111.3 389.4 11.3% 26.2%24.1% 37.7%6.6%4.8% 4,00010.310.3 111.3399.7......... 454,394 79.0 869,136 88.4................. 6,326 0.6................. 454,394 79.0 875,462 89.0................... 120,860 21.0 108,482 11.0................... 575,254 100.0 983,944 100.0 983.9 575.371.0% 162
92.7% 454.4 79.0%869.1 88.4%91.3% 3.5 4.733.3% 29.9323.5 68 68 68 68 68 424.528.5% 545.6 6.3 0.6% 120.9 21.0%10.2%108.5 11.0% 21.2%25.9% 163
..................... 373,459 64.9 667,483 67.8................... 99,514 17.3 79,081 8.1................... 472,973 82.2 746,564 75.9 473.057.8% 746.6 82.2%75.9% 373.578.7%667.5 99.520.5%79.1 102.3132.1% 237.4 17.8% 24.1% 17.7% 27.1%21.2% 164
..................... 80,935 17.8 207,979 23.8................... 21,346 17.7 29,401 27.1................... 102,281 17.8 237,380 24.1 747,000 87.4%1.4 673,000 88,000 182,000 270,000 44.4 46.0%64.9 18.7 23.2 5.8 12.8 4.0 6.9 165
0.6 6.4 45 16.632.1% 21.9 5.4 9.5 3.1 3.6 9.0 1.9 4.8 710,00011.5% 792,000 39.5 260.3%142.3 166
7.5 30.9 0.77.4 II11 111.3 32.0248.0% 5.6% 11.3% 7.7%6.6% 2.9%2.2% 4,000 32.0111.3 123.2351.5 391.732.9 167
............ 31,390 41,559 281,091 (66,385) 231,515............ (1,891) (1,992) (78,347) (8,532) 121,412............ (568) 45,995 18,520 7,133 (316,996) 231.5 66.4 (i) 395.9(ii)19.4 (i) 69.5(ii)39.9 (iii) 32.2 (iv)21.2 281.1 41.6 480.444.7 (i) (ii)(iii) 168
(i)38.7 (ii) 84.0 (iii) 41.3 41.6 31.4 (i) 142.3(ii) 7.7(iii)10.6 (i)42.1 (ii) 25.4(iii)37.0 (i) 39.5(ii)37.0 (i) 24.7(ii) 14.7 121.4 123.1 78.3 123.1 53.5 2.0 1.9 169
317.0 316.1 18.5 27.3 3.5 12.2 46.0 0.6 29.8 17.4 1.2 0.81.4 170
49.4 1..... 1,404 31,157 34,632 68,141 2......... 13,412 12,232................... 14,816 43,389 34,632 68,141..... (2,584) (32,419) (34,632) (68,141)................... 12,232 10,970 1 6090 3.5% 60901% 2 2%163,000 3%6.25% 1.4 31.234.6 68.1 30.230.0 171
8.2 123.1 8.1 8.0..... 1,956 2,247 395 232 1,706 172
............... 264,411 351,153 404,343 163,629....... 182,327 218,793 262,551 287,556............. 850,834 780,403 695,885 647,590 1,297,572 1,350,349 1,362,779 1,098,775 10.414.2 1,099.2 173
............... 122.2 51.5 58.1 23.3................. 3.1 3.1................. 8.7 2.9................... 130.9 54.4 61.2 26.4............... 16.5 50.0 28.7 38.8................. 29.6 82.3 116.7................... 16.5 79.6 111.0 155.5................... 147.4 134.0 172.2 181.9 174
0.52.1 134.028.5% 172.2 172.25.6%181.9.......... 114 1 66 1 68 1 77 2 1 365 2 180 77 175
90 88.9%64.9%63.8% 69.7% 60 603.4 6.53.2 609.4 60............ 7 1 5 1 4 1 12 2 1 365 2 180 176
60 903.5% 6090 1% 177
........... 63 1 28 1 17 1 5 2 1 365 2 180 82.1 56.743.9 11.7 (i) (ii) 178
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37.6 78.1487.9 489.5 79.7 208.8 Yinji Investments 250.0250.0240.0 10.0 60.0 228.9 II24 50 180
2% 70.0 350.0 350.0316.133.9 250.0Yinji Investments250.0 181
240.010.0 60.0Yinji Investments Yinji Investments 70.0 123.2 351.5391.7 32.9 70.0Yinji Investments70.0 Yinji Investments 35% 210.3 Yinji Investments 70.0 182
4.29 2.30............... 221,286 598,101 819,387 0.68 3.45............... 221,286 927,545 1,148,831 0.96 1 229,586,000 8,300,000 2 300,000,0002.303.45 3 1,200,000,000 Yinji Investments60.0 0.630.912.303.45 183
1 2..................................... 400.................................................. 0.33 : 1 2 1,200,000,000 13.1313.19 184
9.78............... 8,070................... (52)................. 8,018............................................. 1,762............................... 9,780 185
2.882.303.45 764.3 888.0 65% 24% 20% 15% 6% 25% 10% 186
2.303.45 927.5 1,075.8 2.303.45 598.1696.9 187
30,000,000 (i) (ii) 188
(a) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 189
(b) (i) (ii) (a) (b) (iii) (iv) (v) 190
(vi) (vii) (viii) (ix) (x) (xi) (xii) (xiii) (xiv) (xv) (1) (2) 191
(3) (4) 10.08 10.08(1)(4) (i) (ii) (iii) 192
10.07(1)Yinji Investments (i) (ii) 10.07 155 Yinji Investments (a) (b) Yinji Investments Yinji Investments 193
(i) (A) (B) (C) (A)(B) (ii) (i) 155 Yinji Investments 3.0% 1.5% 194
45,000,00015% 1%0.004% 0.005% 2.882.303.45 99.7 (a) (b) 195
3A.07 196
(i) 30,000,000 10% (ii) (a)144a (b)s 270,000,000 90% 30,000,000 10%(i)(ii) 25% 197
(i) (ii) (iii) (iv) 155 198
5 5 30,000,00050%15,000,000 (i)(ii) (i)1550(ii)50100(iii)100 90,000,000(i) 120,000,000(ii)150,000,000(iii) 30%40%50% 199
3.45 3.45 270,000,000 200
45,000,000 15% 3.61% 3.45 2.30 201
www.hkex.com.hkwww.silverbase.com.cn 2.30598.1 3.45927.5 X. 202
45,000,000 15% (i) (ii) (i) (A) (1) (2) (B) (A) (C) (i) (D) (ii)(a)(2)(ii)(b)(ii)(c) 9 203
Yinji InvestmentsYinji Investments45,000,000 15% Yinji Investments 10.07(3) 10.07(1)(a)(a) (b) Yinji Investments Yinji Investments 204
(i) (ii)eipo eipo(iii) eipo S S eipo eipoeipo 205
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207 60 28 122-126 117-123 1036-1040 35371-2 2-34E2A 721-725 50 82 22011-2012 297-3134 52 83 335 363 677 70 18 93 (i) 1992 (ii)
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eipo www.eipo.com.hk eipo2 eipo eipo eipo eipo eipowww.eipo.com.hk eipoeipo 211
eipo 1,000,000 eipowww.eipo.com.hk eipo 1,000,000 eipowww.eipo.com.hk eipowww.eipo.com.hk SS902 (h)(3) eipo eipo eipo 212
eipo eipo eipowww.eipo.com.hk eipoeipo eipo eipo 213
S S S902 (h)(3) eipowww.eipo.com.hk eipo eipoeipowww.eipo.com.hk 214
www.eipo.com.hkeipo eipo eipo eipo www.eipo.com.hk eipo X. 2979 7888 (https://ip.ccass.com) 199 2 215
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40 217
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40 (i)(ii) 219
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eipo www.eipo.com.hkeipo eipo eipoeipo eipo eipo eipo eipo eipoeipo 222
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40 eipo eipo eipo eipo 224
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III. 3.45 eipo (i) (a)(b) (ii) (a) (b) (c) 1%0.004% 0.005% 227
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1,000,0001,000,000 1,000,000 X. www.eipo.com.hkeipo eipo1,000,000 1831717121716 229
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8 18 II2 II1 II2 I-1
3.340 2410 II2 I-2
II2................. 6 575,254 983,944 1,485,054 546,042 878,442............. (472,973) (746,564) (925,889) (366,806) (424,321)................. 102,281 237,380 559,165 179,236 454,121....... 6 747 1,401 34,577 1,204 596....... (44,416) (64,856) (70,782) (31,368) (33,309)............. (16,562) (21,879) (46,085) (20,770) (29,033)..... (1,863) (8,992) 4,199 (2,434) 3,573............. 8 (710) (792) (635) (375)........... 7 39,477 142,262 480,439 125,493 395,948................. 11 (7,481) (30,932) (90,995) (23,943) (68,389)...... 31,996 111,330 389,444 101,550 327,559.... 31,996 111,334 399,724 101,550 327,559........ (4) (10,280) 31,996 111,330 389,444 101,550 327,559 12................ 70,000 250,000............ 350,000 70,000 350,000 250,000...... 13 3.56 12.37 44.41 11.28 36.40 I-3
II2......... 14 24,722 25,358 3,265 4,398................. 15 7,950 8,300 8,175 8,070................. 16 8,300 8,300........... 32,672 33,658 19,740 20,768..................... 17 147,441 134,008 172,153 181,869............. 18 11,192 14,737 18,005 57,923........... 19 29,703 19,055 103,048 83,602......... 20 4,454 12,719............... 21 123,118......... 21 36,366 123,209 351,509 391,725............. 229,156 291,009 780,552 715,119....... 22 82,059 56,650 43,942 11,733............... 23 102,311 60,184 139,298 35,396............. 24 2,584 32,419 34,632 68,141......... 20 28,533 10,006................. 12 250,000........... 20 17,412................. 4,598 17,756 74,743 131,025............. 191,552 212,954 292,615 506,301............. 37,604 78,055 487,937 208,818......... 70,276 111,713 507,677 229,586 I-4
.......... 70,276 111,713 507,677 229,586............. 24 12,232 10,970........... 12,232 10,970................. 58,044 100,743 507,677 229,586............... 25 10,000 10,006 10,010 380............. 12 350,000..................... 48,044 90,737 147,667 229,206 58,044 100,743 507,677 229,586................. 58,044 100,743 507,677 229,586 I-5
II2..... 10,000 16,070 26,070 26,070................. 31,996 31,996 31,996................. (22) (22) (22)............... 10,000 * (22)* 48,066* 58,044 58,044................. 6 6 4 10................. 111,334 111,334 (4) 111,330..... 2,807 (2,807)....... 12 (70,000) (70,000) (70,000)................. 1,359 1,359 1,359............... 10,006 2,807* 1,337* 86,593* 100,743 100,743 **................ 399,724 399,724 (10,280) 389,444..... 3,560 (3,560).................... 12 (350,000) 350,000 ***....... 10,280 10,280......... 4 4 4................. 7,206 7,206 7,206............... 10,010 6,367* 8,543* 132,757* 350,000 507,677 507,677................. 327,559 327,559 327,559......... (10,010) (10,010) (10,010)................. 25 380 (380)................. (350,000) (350,000) (350,000)....... 12 (250,000) (250,000) (250,000)................. 4,360 4,360 4,360... 380 (380)* 6,367* 12,903* 210,316* 229,586 229,586 I-6
... 10,006 2,807 1,337 86,593 100,743 100,743................ 101,550 101,550 101,550................. 1,199 1,199 1,199.. 10,006 2,807 2,536 188,143 203,492 203,492 * 48,044,00090,737,000147,667,000 229,206,000 ** *** (i) (ii) 10% 50% 25% I-7
II2........... 39,477 142,262 480,439 125,493 395,948......... 8 710 792 635 375......... 6 (396) (1,069) (2,178) (1,029) (569)............. 7 1,466 1,731 1,566 654 749..... 7 (28) (88) (32,165) 7 261 554....... 7 (209) (559) (84)... 7 2,924 7,683 525 (502) (2,078) 44,205 151,306 448,738 124,991 394,050..... 1,082 5,750 (38,670) (78,934) (7,638)..... (6,871) (4,099) (3,268) (36,774) (39,918)... (14,720) 10,648 (83,993) (35,098) 19,446..... (1,814) (37,013) (41,252) (46,617) (21,181)....... 36,990 (25,409) (12,708) 25,079 (32,209)....... (24,738) (42,127) 44,709 (18,946) (69,497).............. 34,134 59,056 313,556 (66,299) 243,053............. (688) (792) (635) (375)............ (22)............. 396 1,069 2,178 1,029 569....... (2,422) (12,837) (28,528)......... (8) (4,937) (5,480) (740) (12,107)... 31,390 41,559 281,091 (66,385) 231,515 I-8
.... 31,390 41,559 281,091 (66,385) 231,515. (1,956) (2,247) (395) (232) (1,706)......... (8,300) (8,300).......... 65 255 53,466....... (123,118) 123,118... (1,891) (1,992) (78,347) (8,532) 121,412....... 17,412 27,277 27,305 (34,405)....... 1,404 29,753 3,475 (19,551) 33,509......... (1,195) (1,180) (12,232) (621)............ (777)............. 10............. (316,100)... (568) 45,995 18,520 7,133 (316,996).... 28,931 85,562 221,264 (67,784) 35,931.......... 7,434 36,366 123,209 123,209 351,509... 1 1,281 7,036 1,163 4,285.......... 36,366 123,209 351,509 56,588 391,725..... 36,366 123,209 351,509 56,588 391,725 I-9
Codan Trust Company (Cayman) LimitedCricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 100 (i) 2 100 (ii) 10,000,000 100 (ii) (iii) 10,000 100 2,200,000 100 (iv) I-10
20,000,000 100 (v) (i) (ii) (iii) (iv) (v) I-11
5 2............ 21..... 1 27... 7........ 4..... 7..... 8..... 9..... 10.... 11.... 1 27 29 2 2 I-12
I-13
(a) (i) (ii) (iii) (b) (c) (d) (e) (a)(d) (f) (d)(e) I-14
........................................................................... I-15
I-16
(a) (b) I-17
I-18
(i) (ii) (iii) I-19
I-20
1 27..... 1 27 1 2.... 2 1 3. 2 8.......... 1 1..... 1 23.... 1 27.... 2 I-21
32 1...... 32 1 1 39....... 39 2 13................. 3 15................. 1 16................. 4 17................. 2 * 5 1 2 3 4 * 57 181016 18192023 27282931 34363839 4041 1 8 I-22
(1) (2) (3) I-23
(i)(ii) (i) (ii) (iii) I-24
....... 454,394 120,860 575,254............. 300 300................. 454,394 120,860 300 575,554 31,292 8,200 248 39,740........... 447............... (710)............. 39,477................... (7,481)............... 31,996............... 205,898 47,980 7,950 261,828............... 172,227 13,547 185,774........... 18,010............... 203,784............. 1,760 196 1,956............. 1,131 126 1,257........... 209 209............. 261 261........... (209) (209)......... 2,924 2,924 I-25
....... 875,462 108,482 983,944............. 30 30................. 875,462 108,482 30 983,974................ 121,609 19,808 266 141,683........... 1,371............... (792)............. 142,262................... (30,932)............... 111,330............... 267,492 48,875 8,300 324,667............... 190,254 3,682 193,936........... 29,988............... 223,924............. 2,022 225 2,247........... 1,370 152 1,522........... 209 209......... 554 554........... (559) (559)......... 7,683 7,683 I-26
....... 1,388,977 96,077 1,485,054............. 42 42................. 1,388,977 96,077 42 1,485,096................ 427,993 18,701 (155) 446,539........... 34,535............... (635)............. 480,439................... (90,995)............... 389,444............... 749,747 42,370 8,175 800,292............... 217,872 217,872........... 74,743............... 292,615............. 355 40 395........... 1,221 136 1,357........... 209 209........... (84) (84)......... 525 525 I-27
....... 838,004 40,438 878,442............. 21 21................. 838,004 40,438 21 878,463 389,207 6,268 (102) 395,373........... 575............. 395,948................... (68,389)............... 327,559............... 684,791 43,026 8,070 735,887............... 357,076 18,200 375,276........... 131,025............... 506,301............. 1,698 8 1,706... 622 22 644........... 105 105......... (2,078) (2,078) I-28
....... 495,495 50,547 546,042............. 21 21................. 495,495 50,547 21 546,063 111,706 13,113 (134) 124,685........... 1,183............... (375)............. 125,493................... (23,943)............... 101,550............. 215 17 232... 497 52 549........... 105 105......... (502) (502) I-29
....... 425,152 30,235 119,079 788 575,254............. 300 300................. 425,452 30,235 119,079 788 575,554............ 225,668 36,160 261,828............ 145 1,811 1,956....... 594,510 329,872 58,398 1,164 983,944............. 30 30................. 594,540 329,872 58,398 1,164 983,974............ 203,502 121,165 324,667............ 1,775 472 2,247 I-30
....... 820,200 660,292 4,446 116 1,485,054............. 42 42................. 820,242 660,292 4,446 116 1,485,096............ 466,693 333,599 800,292............ 198 197 395....... 576,581 296,683 5,178 878,442............. 21 21................. 576,602 296,683 5,178 878,463............ 396,844 339,043 735,887............ 120 1,586 1,706 I-31
....... 320,159 223,909 1,858 116 546,042............. 21 21................. 320,180 223,909 1,858 116 546,063............ 105 127 232.................... 575,254 983,944 1,485,054 546,042 878,442.................. 300 30 42 21 21.................... 396 1,069 2,178 1,029 569.. 28 88 32,165........................ 23 214 192 154 6.......... 747 1,401 34,577 1,204 596 I-32
......... 472,973 746,564 925,889 366,806 424,321.... 14 1,257 1,522 1,357 549 644............ 15 209 209 209 105 105 1,466 1,731 1,566 654 749........ 346 775 565 6,046.......... 6 (28) (88) (32,165) *... 18 261 554 *............... 15 (209) (559) (84) *....... 2,924 7,683 525 (502) (2,078)... 52 114 72 51 19........... 30 46 1,000 500 900 10 23,647 32,004 39,100 16,960 21,120..... 9 466 692 1,216 228 992 24,113 32,696 40,316 17,188 22,112 *....... (1,113) (964) (7,709) (108) (2,861) * I-33
............... 5............... 683 792 635 375................. 22 710 792 635 375 466,000692,0001,216,000228,000992,000.............................. 16,411 16,415 23,587 10,709 10,998.............. 36 39 48 24 24........................ 16,447 16,454 23,635 10,733 11,022 (a) I-34
(b) (i)................ 15,299 12 15,311................. 784 12 796................. 328 12 340................... 16,411 36 16,447 (i)................ 14,903 12 14,915................. 265 3 268................. 866 12 878................. 381 12 393................... 16,415 39 16,454 (ii)............... 20,760 12 20,772................. 1,364 12 1,376................. 997 12 1,009................. 466 12 478................... 23,587 48 23,635 (ii)............... 9,480 6 9,486................. 723 6 729................. 552 6 558................. 243 6 249................... 10,998 24 11,022 (ii)............... 9,480 6 9,486................. 602 6 608................. 432 6 438................. 195 6 201................... 10,709 24 10,733 I-35
(c) (a)........ 1,610 1,884 2,010 738 1,500................ 36 36 24 12 12........................ 1,646 1,920 2,034 750 1,512 1,000,000....... 3 3 1 2 2 1,000,001 1,500,000............. 1 I-36
17.5% 16.5%...................... 7,008 20,103 69,976 19,500 55,000...................... 473 10,829 21,019 4,443 13,389...... 7,481 30,932 90,995 23,943 68,389......... 39,477 142,262 480,439 125,493 395,948............ 6,828 17.3 23,840 16.8 82,853 17.2 21,208 16.9 66,459 16.8.............. 730 1.9 7,417 5.2 12,883 2.6 2,927 2.4 2,103 0.5.......... 25 292 0.1 9 401 0.1.............. (111) (0.3) (236) (0.2) (5,369) (1.1) (258) (0.2) (518) (0.1)............... 34 0.1 (114) (0.1) 336 0.1 57 (56).......... 7,481 19.0 30,932 21.7 90,995 18.9 23,943 19.1 68,389 17.3 * I-37
..................... 70,000 250,000.................. 350,000 70,000 350,000 250,000 70,000,000 350,000,000 250,000,000 Yinji Investments Limited Yinji Investments 900,000,0000.10 3,800,000896,200,000 I-38
................ 25,818 6,132 1,150 5,861 38,961............ (3,098) (6,123) (1,049) (4,608) (14,878)............ 22,720 9 101 1,253 24,083........ 22,720 9 101 1,253 24,083................. 962 16 649 329 1,956................. (37) (37)......... (516) (47) (6) (79) (609) (1,257)............. (12) (7) (4) (23)........ 22,204 903 19 664 932 24,722................ 25,818 949 6,148 1,792 5,871 40,578............ (3,614) (46) (6,129) (1,128) (4,939) (15,856)............ 22,204 903 19 664 932 24,722 I-39
................ 25,818 949 6,148 1,792 5,871 40,578............ (3,614) (46) (6,129) (1,128) (4,939) (15,856)............ 22,204 903 19 664 932 24,722........ 22,204 903 19 664 932 24,722................. 30 7 142 2,068 2,247................. (30) (137) (167)......... (516) (200) (7) (175) (624) (1,522)............. 36 21 21 78........ 21,688 769 19 622 2,260 25,358................ 25,818 1,021 6,155 1,843 6,794 41,631............ (4,130) (252) (6,136) (1,221) (4,534) (16,273)............ 21,688 769 19 622 2,260 25,358 I-40
................ 25,818 1,021 6,155 1,843 6,794 41,631............ (4,130) (252) (6,136) (1,221) (4,534) (16,273)............ 21,688 769 19 622 2,260 25,358........ 21,688 769 19 622 2,260 25,358................. 64 50 281 395................. (21,301) (21,301)......... (387) (278) (15) (180) (497) (1,357)............. 63 49 58 170........ 618 54 772 1,821 3,265................ 1,185 6,205 2,191 6,865 16,446............ (567) (6,151) (1,419) (5,044) (13,181)............ 618 54 772 1,821 3,265 I-41
................ 1,185 6,205 2,191 6,865 16,446............ (567) (6,151) (1,419) (5,044) (13,181)............ 618 54 772 1,821 3,265........ 618 54 772 1,821 3,265................. 174 43 82 1,407 1,706......... (115) (10) (124) (395) (644)............. 19 16 36 71........ 696 87 746 2,869 4,398................ 1,394 6,248 2,298 8,316 18,256............ (698) (6,161) (1,552) (5,447) (13,858)............ 696 87 746 2,869 4,398 22,204,000 21,688,000 24 I-42
.......... 7,950 7,950 8,300 8,175...... (209) (209) (209) (105)............ 209 559 84.......... 7,950 8,300 8,175 8,070................ 7,950 8,300 10,190 10,000 7,950,0008,300,0008,175,0008,070,000 24 8,300,000................... 147,441 133,937 167,862 164,097............... 71 4,291 17,772 147,441 134,008 172,153 181,869 I-43
90................ 5,818 12,976 12,993 56,474.............. 5,273 1,461 5,012 1,127............ 362 835 322................ 280 815 11,453 15,552 18,820 57,923................ (261) (815) (815) 11,192 14,737 18,005 57,923.............. 261 815 815 7.............. 261 554.................... (815)............ 261 815 815 I-44
.................. 7,787 8,273 14,793 48,004 60........... 3,405 6,464 3,212 9,403 60......... 516.................... 11,192 14,737 18,005 57,923 322,0001,159,000 30(c).......... 27,769 10,159 80,703 49,417.............. 3,180 13,917 20,248.......... 965 4,400 485 750.. 286 303 1,626 2,676............ 3,441 5,972.................... 683 1,013 2,876 4,539 29,703 19,055 103,048 83,602 I-45
1,438,000 30(c) 30(c) 4,454,00081,191,000 89,667,00010,006,000 30(c) 23).......... 36,366 123,209 474,627 391,725 24......... (123,118)........ 36,366 123,209 351,509 391,725 12,007,000 10,565,000116,284,00068,593,000 I-46
................ 82,059 56,168 43,881 10,458.............. 482 61 1,275 82,059 56,650 43,942 11,733 22,122,0003,981,00090 30(c) 90........ 96,272 52,431 69,517 9,939.... 1,526 12,185 11,722 (i)........... 1,782 4,066 10,427 6,139 (ii).......... 1,919................ 2,731 1,768 9,700 7,026 (iii).............. 3,064 570 20(b)........... 34,405 102,311 60,184 139,298 35,396 I-47
......... 3-6.25 2015 13,412 12,232..... 0.75 2008 1,404 31,157 34,632 68,141............. 14,816 43,389 34,632 68,141............ (2,584) (32,419) (34,632) (68,141)................. 12,232 10,970........ 1,180 1,262........ 1,262 1,274.... 4,086 4,332............ 6,884 5,364 13,412 12,232.............. 1,404 31,157 34,632 68,141 14,816 43,389 34,632 68,141 I-48
380,000 3,800,0000.10Yinji Investments 380,000 10,000,000,000100,000,000,0000.10 1 3,800,0000.10 3,799,99933Yinji Investments 141521 I-49
.................. 77 40 23........ 2 77 42 23................. 9,550 19,573 12,985....... 17,506 9,384 8,099 27,056 28,957 21,084 I-50
................ 264,411 351,153 404,343 163,629...... 182,327 218,793 262,551 287,556.............. 850,834 780,403 695,885 647,590 1,297,572 1,350,349 1,362,779 1,098,775 10,389,00014,200,000 I-51
(a) 24................... (i) 346 747 326 378....... (ii) 2,280 2,520 8,628 4,314 4,314............... (ii) 960 480 Silver Base International Investment Co., Limited... (iii) 720 720 720 360 (iv)........... (462) (1,929) (1,479) (v)........... 24,370 873 (v)............... 751 (vi)..... 3,757 I-52
(i) 68 68 (ii) (iii) Silver Base Int'l Investment Co., Ltd. Silver Base Int'l Investment Co., Ltd.8.3 1.7 6.6 8.3Silver Base Int'l Investment Co., Ltd. (iv) (v) 24(a) I-53
........ 322 1,159 : *................ 4,454 (28,533) 12,719 (10,006).... 1,438 1,438........ (22,122) (3,981).. (1,919).......... (17,412) Yinji Investments **..... (250,000) * **.......... 19,776 20,568 28,471 12,603 13,764.................. 132 135 126 60 66............ 19,908 20,703 28,597 12,663 13,830 10 I-54
24 50 5%10% I-55
......... 14,816 43,389 34,632 68,141..... 82,059 56,650 43,942 11,733........... 99,580 56,497 129,598 28,370....... 28,533 10,006............... 250,000......... 17,412... (36,366) (123,209) (351,509) (391,725)............... 160,089 79,272 (143,337) (23,475)................... 58,044 100,743 507,677 229,586......... 218,133 180,015 364,340 206,111............... 73% 44% I-56
(a) 70,000,000 (b) 10,280,000 (c) Yinji Investments Yinji Investments3,799,999 0.10 100% (d) 350,000,000316,100,000 33,900,000.............................. 229,586 229,586...................................... 229,586.................................... 25 380............................... 229,206...................................... 229,586 I-57
Yinji Investments60 89,620,000Yinji Investments 896,200,000 I-58
4.29 2.30............... 221,286 598,101 819,387 0.68 3.45............... 221,286 927,545 1,148,831 0.96 1 229,586,000 8,300,000 2 300,000,0002.303.45 3 1,200,000,000 Yinji Investments60.0 0.630.912.303.45 II-1
1..................................... 400 2.................................................. 0.33 : 1 2 1,200,000,000 II-2
8 18 300,000,0000.10 (A)(B) 4297 429(7) 300 II-3
429(1) a. b. c. 429(1) II-4
1 2 3 4 III-1
8 18 III-2
8 52 III-3
398 10 IV-1
512 10.88 200 27 MRICS MHKIS MSc(e-com) MRICSMHKISMSc(e-com) IV-2
1. 9,000,000 100% 9,000,000 62G B 22 2. 780,000 100% 780,000 62G 10 3. 100% 200 27237 347 4. 100% 33 8 5. 100% 324-330A 9B IV-3
6. 100% 5709 7. 100% 5713 8. 100% 77 320 03B05A 9. 100% 283 2201-02 IV-4
1. 62G B22 7956 946 A1 BC 212,000 932 82 1,284119.29 8717 9,000,000 100% 9,000,000 910 1. 2. 08030601630104 3. IV-5
2. 62G 10 7956 946 A1 BC 212,000 103 8 8717 910 3,500 780,000 100% 780,000 1. 2. 08030601630104 3. IV-6
3. 200 27237 347 30 272 3 7,287 676.98 239,000 1. 2. 08030601630042 3. IV-7
4. 33 8 4 6,389593.55 2,247 208.75 480,000 1. 2. 08030601630089 3. IV-8
5. 324-330A 9B 22 9 342 31.8 8,800 1. 2. IV-9
6. 5709 6957 248.69 37,000 1. 37,000 2. 3. (i) (ii) (iii) (iv) IV-10
7. 5713 6957 128.29 19,000 1. 19,000 2. 3. (i) (ii) (iii) (iv) IV-11
8. 77 3 20 03B05A 4020 249.38 69,826.40 1. 69,826.40 2. 3. (i) (ii) (iii) (iv) IV-12
9. 283 2201-02 3822 294.32 58,637 1. 58,637 2. 3. (i) (ii) (iii) (iv) IV-13
(a) 27(2) (b) (i) V-1
(ii) (iii) (iv) (v) V-2
(aa) (bb) (cc) (dd) (ee) 5% V-3
(ff) (vi) V-4
(vii) (aa) (bb) (cc) (6) (dd) (ee) V-5
(ff) (viii) (ix) (x) (30) V-6
(i) (ii) (iii) (iv) (v) V-7
(21) (95%) (21) (15) V-8
(21) V-9
(e (21) (14) (i) (ii) (95%) (aa) (bb) (cc) (dd) (ee) (ff) (20%) (gg) V-10
(30) V-11
(i) (ii) (a) (b) V-12
(20) V-13
(14) (20) (2) 2.50 1.00 V-14
3(f) (i) (ii) (i) 12(ii)12 (iii) V-15
(a)(b) (c) 37(d)(e) (f) V-16
V-17
34 34 2(m) (a)(b) (c) (a)(b) (c) (d) (i)(ii) (iii) V-18
6 (1) (2) V-19
28 21 V-20
(75%) (90%) Conyers Dill & Pearman V-21
(a) 200 27XI338 (b) 380,0003,800,000 0.10 (a) Codan Trust Company (Cayman) Limited0.10 Yinji Investments (b) 99,996,200,000380,00010,000,000,000 (c) 3,799,999 Yinji Investments1.00 1 10,000,000,000100,000,000,000 124,500,000 1,245,000,00098,755,000,000 VI-1
(a) Kauri Wood Pte. Ltd.Kauri WoodJake Pison HawilaHawilaTo Man ChungTo 5002,800 1,0005002,8001,000 1.005,700 57% (b) 20,000,000 (c) 1.00 (d) 1.00 9,999,999 (e) Yinji Investments 3,799,999Yinji Investments VI-2
99,996,200,000 380,00010,000,000,000 (a) (i) (ii) (b) 89,620,000 896,200,000 VI-3
(c) (i)(ii) (iii) (iv) 20% (d) 10% (e) (c) (d) (f) (c) (c)(d)(1) (2) (3) VI-4
(a) 1.00 (b) 1.00 9,999,999 (c) 1.0057% (d) Yinji Investments 3,799,999Yinji Investments VI-5
(e) Yinji Investments (f) VI-6
(a) 2,200,000 2,200,000 (100%) (b) 20,000,000 20,000,000 (100%) VI-7
(a) (b) 10%(i) (ii)(iii) (c) (d) VI-8
(e) (f) 1,200,000,000 120,000,000 (g) 26 VI-9
(a) Kauri Wood 500500 (b) Hawila 2,8002,800 (c) To 1,0001,000 (d) Kauri Wood 4,004,621.96Kauri Wood (e) Hawila 22,425,928.96Hawila (f) To 8,009,193.91 (g) 20 (h) 10 (i) 1.00 (j) 1.00 VI-10
(k) (l) (m) (n) (o) (a) 1.00 57% Yinji Investments3,799,999 Yinji Investments Yinji Investments Yinji Investments Yinji Investments Yinji Investments 1 35,36,39, 300912456 4345 1 35,36,39, 300912465 4345 1 35,36,39, 300912474 4345 1 35,36,39, 300912483 4345 1 35,36,39, 300912519 4345 1 VI-11
1 35 6149360 1 36 6149356 1 39 6149352 1 43 6149365 1 45 6149361 1 35 6149343 1 36 6149359 1 39 6149355 1 43 6149351 1 45 6149364 1 35 6149342 1 36 6149358 1 39 6149354 1 43 6149367 1 45 6149363 1 35 6149341 1 36 6149357 1 39 6149353 1 43 6149366 1 45 6149362 1 VI-12
(b) (4) ZL200630137240.2 (2) ZL200630129405.1 (c) www.silverbase.com.cn........ www.silverbase.com.hk........ XVXV 78 352........ 2 900,000,000 75% 45,000,000 3 1 2 Yinji Investments100%Yinji InvestmentsYinji Investments 3 VI-13
XV23 10% Yinji Investments... 900,000,000 75% 45,000,000 3........... 900,000,000 75% 2 45,000,000 3 1 2 Yinji Investments100%Yinji InvestmentsYinji Investments 3 (a) 27.3 VI-14
(b) 1.6 (c) (1) 16.416.523.611.0 (2) 25.3 (3) 1.2 II30 5% VI-15
(i) (ii) (i)(ii)(iii) (iv) (v) (a) (i)(ii) (iii) (iv) (b) VI-16
(a) (b) 4(a) 1 (c) (i) (1) (2) (ii) VI-17
(d) (e) 4(d)12 (i) 0.1% (ii) 5 (f) 4(d) 7 (i) (ii) (iii) 5(ii) VI-18
(a) 6(b)6(c) 10% 120,000,000 10% (b) 10% 6(b) 17.02(2)(d)17.02(4) (c) 6(c) 17.02(2)(d)17.02(4) (d) 30%30% VI-19
6(d) (e) 12 1% 12 1% 17.02(2)(d)17.02(4) (f) 7(b) (a) (i) (ii) VI-20
(iii) (b) 7(a) VI-21
(a) (b) 12 (c) 12(iv) (d) (e) 11(e) 11(b) VI-22
(f) (i) (ii) (i) (ii) 11(b)(f) VI-23
(iii) 12(iv) (iv) (a) (b) (c) (d) 12(iv) (v) (vi) 9 (vii) (viii) (a) 13(b) VI-24
(b) 13(c)(d) (i) (1) (2) (3) (ii) (iii) (iv) (c) 13(b) (d) VI-25
Yinji Investments (a) (b) (c) VI-26
92,000.......... 14 6 7 9............................... Conyers Dill & Pearman......... VI-27
Conyers Dill & Pearman Butterfield Fund Services (Cayman) Limited (a) XV XV78 352 (b) (c) VI-28
(d) (i) (ii) (e) (f) (g) (h) (i) (j) (k) (l) (m) (n) (o) (p) VI-29
(q) (r) 44A44B 32L 4 VI-30
342C 8811 (a) (b) (c) (d) (e) (f) (g) (h) Conyers Dill & Pearman (i) (j) (k) (l) (m) VII-1