Annual Report 2016 年報 位元 堂 藥業控股有限公司 股份代號 897 於百慕達註冊成立之有限公司 Wai Yuen Tong Medicine Holdings Limited 位元堂藥業控股有限公司 年報 2016 ANNUAL REPORT 2016 (Stock Code: 897) Incorporated in Bermuda with limited liability
目錄 2 4 2015-2016 6 12 26 32 50 65 67 69 71 73 75 178 179
2 MH MH MH MH Clarendon House 2 Church Street Hamilton HM 11 Bermuda
3 9 5 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 5,000 contact@waiyuentong.com www.wyth.net 897
4 2015-2016 2015 - - 2015-2015 - - - - ( ) -
5 - ( ) - 2015/16 Plus - 2016-2015 - 2015/16 Plus -
6
7 134 CTFHOKO CTFHOKO CTFHOKO
8 GMP(Good Manufacturing Practice) 5.1 1.3 PIC/S 15
9 V city Plus 20
10 2016-2030
11
12
13 825,300,000 831,100,00025,400,000121,000,000 825,300,000 831,100,0000.7% 25,400,000121,000,000 (1) 677,400,0004.1%649,300,000
14 (2) 141,300,00015.6% 163,400,000
15 (3) 45,000,000 2,500,000 70,000,000 88,000,000
16 (4) PNG 0.225220,000,000 24.37%20.33% 37,100,000 Hearty Limited Suntech Investments Limited 0.168 0.105674,418,750 380,000,000 28.51% 77,900,00041,000,000 68,100,000 4,000,000 (5) 720,000,000 10 671,500,000613,600,000
17 (6) 3,100,00079,800,000 (7) (8) 81,300,000 G12204 012619,475 32,500,000 48,800,000
18 0.108 2,108,571,484 222,400,000 70,000,000 60,000,000 50,000,00042,400,000 70,000,000 50,000,000 42,400,000 60,000,000 3,237,500,000 2,823,900,000 320,800,000425,500,000 587,100,000352,400,000 2,329,600,0002,046,000,000 205,600,000 251,000,000738,700,000 550,100,000
19 130,040 85,035 154,522 86,489 331,638 221,972 122,486 156,600 738,686 550,096 2.6 2.031.8% 27.0% 671,500,000 197,100,000 % % - 671,521-20.74% 54,880 3,026 72,158 671,521 613,615 720,000-671,521-20.74% 54,880 3,026 72,158 671,521 613,615 720,000
20 % % A. - - - - (1,565) - - - 4,752 9,921 12,336 45,520 0.09% 1.41% 34,664 - - 45,520 10,856 9,413 1,333 426 0.01% 0.01% (3,238) - - 426 3,664 9,705 52,500 76,650 0.68% 2.37% (46,725) - 173 76,650 123,375 16,434 18,000 28,260 1.46% 0.87% 16,020 - - 28,260 12,240 20,049 423,000 40,608 2.19% 1.25% 3,948-1,833 40,608 36,660 16,819 B. 33 494-0.02% (6) - - 494 500 519 13 110-0.01% (22) - - 110 132 130 20 232-0.01% (26) - - 232 258 212 ASEAN Frontiers Fund 21 221-0.01% (24) - - 221 245 212 57 539-0.02% (1) - - 539 540 541 Op us Mezzanine Fund 1 LP 4,015-0.11% 115 - - 4,015-3,900 197,075 6.09% 3,140-2,006 197,075 193,222 87,855
21 (a) (b) (c) (d) (e) (f) (g)
22 720,000,000 671,500,000613,600,000 3,100,000 79,800,000 57,900,000249,500,000
23 619,500,000 688,400,000 (i) (ii) (iii) (iv)(v) (vi) (vii)(viii) (ix) (x)(xi)
24
25
26
27
28 MH 5020 1008 1570 1285
29 42
30 Bradford University 30 GMP 18 PIC/S University of Santa Barbara 25
31 12 20 24
32
33 14 10 A.6.4 (i)(ii) (iii)
34 MH 27 29
35 3.10(1) (2) 3.10A 3.08 A.3.2 (www.wyth.net) (www.hkexnews.hk) A.4.287
36 3.13 14 A.2.7
37 D.3.1
38 571
39 3.21
40 (a) (b) (c) (d) (e) (f) (g) 30,000 60,000 20,000 40,000
41 (a) (b) (c) (d) (e) (f) (g)
42 8B.1.5 1,000,000 2 1,000,0011,500,000 2 1,500,0012,000,000 1 (a)
43 (b) (c) (d) (e) (f) (g)
44 4/4 1/1 1/1 1/1 4/4 1/1 1/1 1/1 4/4 1/1 2/4 1/2 0/1 0/1 0/1 4/4 2/2 1/1 1/1 1/1 4/4 2/2 1/1 1/1 1/1 4/4 2/2 1/1 2,080 270 309 400 3,059
45
46 (www.hkexnews.hk) (www.wyth.net) XIVA E.1.3 10 20
47 7458 (i) (ii) 95 (2) 21 74(3) 79 80 (a) (b) 1,000 95 18322
48 www.wyth.net (contact@waiyuentong.com) 9 5 183 22 3.2915
49 6566 (www.hkexnews.com.hk) (www.wyth.net)
50
51 119 67 177 825,300,000831,100,00025,400,000 121,000,000 12 25 (a) (b) (c) (d) 31 32
52 179 180 15 16 33 315,400,000242,200,000 275,700,000215,600,000 39,700,000 26,600,000 738,700,000 550,100,000 464,800,000 154,700,000510,000,000178,400,000
53 MH 87 26 31 8 41 8.10
54 XV 352XV 1 1 2 3 % 8.1.2009 23.12 4,077 8.1.2010 7.1.2019 4,077 0.001 (1) (i) 0.108 (ii) (2) 30% 30% 40% (3) 316,285,722
55 XV 352 XV 24,066 301.00
56 30% 10% 1% 0.1% 5,000,000 (i) (ii) (iii)
57 1 1 1 2 78,214 3,314 (77,451) 4,077 8.1.2009 23.12 8.1.2010 7.1.2019 78,214 3,314 (77,451) 4,077 388,667 16,469 (384,880) 20,256 8.1.2009 23.12 8.1.2010 7.1.2019 590,821 (24,066) 24,015 (561,232) 29,538 12.5.2010 8.29 12.5.2011 11.5.2020 979,488 (24,066) 40,484 (946,112) 49,794 1,057,702 (24,066) 43,798 (1,023,563) 53,871 1. (i) (ii) 2. 30% 30% 40% 53,871 53,871538.71 806,910.27
58 31,628,572 10.0% 32 32 336 1 % Rich Time Strategy Limited Rich Time 2 69,830,735 22.08 Wang On Enterprises (BVI) Limited WOE 2 69,830,735 22.08 2 69,830,735 22.08
59 1. 316,285,722 2. Rich TimeWOE WOE69,830,735 WOERich Time 69,830,735 XV2 3 336 778 75775.0%71%
60 622 14A.55 14A.56 (a) (b) 99.79% 60A 68,750 85,000 665,927 61 63 65 67 71 73 108 110 112 116 118 120AB 900,000 1,020,000 10,350,000
61 (c) (d) 9 154,000 462,000 99.79% 8,000,0009,000,000 9,800,000 6,827,846 (i) (ii) (iii) (iv) 14A.56 3000 740 14A.56 14A.73 41 14A
62 32 12.3%14.0%4.7% 4.7% 15.7%19.1% 40.8%41.7% 5.0% 13.20 (a) (b) 720,000,000 19,000,000 720,000,000
63 600,000400,000 14 32 49 3.21
64
65 67 177
66 1 22
67 5 825,331 831,088 (455,113) (480,061) 370,218 351,027 5 88,958 73,150 (292,666) (272,684) (150,540) (135,219) 7 (14,854) (10,362) 3,140 79,773 16 (18,200) 26,868 35 2,484 19 (37,101) (32,928) 77,627 41,153 6 29,066 120,778 10 (3,839) (17) 25,227 120,761 11 90 25,227 120,851
68 20 54,880 (88,874) (1,778) (897) (2,537) (3,926) (14,638) (9,539) 35,927 (103,236) 61,154 17,615 25,387 120,979 (160) (128) 25,227 120,851 61,314 17,743 (160) (128) 61,154 17,615 13 8.30 51.32 8.30 51.29
69 15 637,277 516,741 16 510,800 510,000 17 15,335 15,335 18 290 408 19 428,470 294,945 20 671,521 613,615 22 134,336 30 10,837 6,929 2,408,866 1,957,973 21 154,760 151,385 22 234,621 237,907 23 12,308 10,640 24 197,075 193,222 25 18,951 2,447 2,874 26 205,608 250,951 806,819 865,930 14 21,767 828,586 865,930 27 161,688 225,717 28 158,928 199,223 29 18 18 186 587 320,820 425,545 507,766 440,385
70 2,916,632 2,398,358 28 579,758 350,873 30 7,318 1,530 587,076 352,403 2,329,556 2,045,955 31 3,163 42,171 33 2,319,327 1,996,558 2,322,490 2,038,729 7,066 7,226 2,329,556 2,045,955
71 33 33 33 (i)) (ii)) (iii)) 29,311 1,340,510 (27,150) 215,599 582 34,063 (1,226) 28,014 213,844 1,833,547 7,354 1,840,901 120,979 120,979 (128) 120,851 (88,874) (88,874) (88,874) (897) (897) (897) (3,926) (3,926) (3,926) (5,014) (4,525) (9,539) (9,539) (9,837) (93,399) 120,979 17,743 (128) 17,615 (83) 83 31(a) 12,860 189,236 202,096 202,096 31(a) (5,864) (5,864) (5,864) (8,793) (8,793) (8,793) 204 (204) 42,171 1,523,882* (27,150)* 215,599* 499* 24,226* (1,022)* 28,014* (93,399)* 325,909* 2,038,729 7,226 2,045,955
72 33 33 33 33 (i)) (ii)) (iv)) (iii)) 42,171 1,523,882 (27,150) 215,599 499 24,226 (1,022) (93,399) 28,014 325,909 2,038,729 7,226 2,045,955 25,387 25,387 (160) 25,227 54,880 54,880 54,880 (1,778) (1,778) (1,778) (3,287) 750 (2,537) (2,537) (14,125) (513) (14,638) (14,638) (19,190) 55,117 25,387 61,314 (160) 61,154 (6) 6 31(b) 21,086 206,640 227,726 227,726 31(b) (5,279) (5,279) (5,279) 31(d) (60,094) 60,094 359 (359) 169 (169) 3,163 1,725,243* (27,150)* 275,693* 493* 5,036* 359* (853)* (38,282)* 28,014* 350,774* 2,322,490 7,066 2,329,556 * 2,319,327,000 1,996,558,000
73 29,066 120,778 11 (319) 7 14,854 10,362 (3,140) (79,773) 16 18,200 (26,868) 35 (2,484) 37,101 32,928 (77,627) (41,153) 6 9 5 (2,006) (5,838) 5 (34,399) 5 (72,158) (24,447) 5 (3,026) (489) 5 (3,199) (4,428) 5 (120) (90) 6 1,400 4,241 15 14,721 15,243 18 178 213 22 1,193 7,345 (47,047) (26,685) (4,886) (8,437) 892 (22,231) (1,668) (4,494) (64,372) 114,497 120 90 (116,961) 52,740 3,199 4,428 (1,899) 880 (474) (115,661) 57,574
74 15 (147,721) (285,077) (16,132) (3,900) (9,921) 34 (69,469) 35 44,160 18 (60) (186) 90,912 45,894 540 2,663 2,006 5,134 200,000 (377,000) (110,714) (500) 404 3,187 22 (134,336) (325,395) (434,721) 31 202,096 31 227,726 31 (5,279) (5,864) 285,000 235,255 (96,410) (76,374) (8,793) (14,854) (10,362) 396,183 335,958 (44,873) (41,189) 250,951 292,511 (470) (371) 205,608 250,951
75 1. 95 1 100.00% 100.00% 2 99.79% 99.79% 1 100.00% 100.00% 2 100.00% 100.00% 1 100.00%
76 1. Guidepost Investments 1 100.00% 100.00% Limited 1 100.00% 100.00% 99.79% 99.79% 933,313 1 100.00% 100.00% 2 99.79% 99.79%
77 1. 1 100.00% 100.00% 1 100.00% 100.00% 1 100.00% 100.00% 1 100.00% 100.00% 1 100.00% 1 100.00% 100.00% Total Smart Investments 1 100.00% 100.00% Limited 1 100.00% 100.00% 1 100.00% 100.00%
78 1. 99.79% 99.79% 25,000 2 99.79% 99.79% 99.79% 99.79% 13,417,374 * 17,373,750 99.79% 99.79% # 34,001,588 * 1,000,000,000,000 #
79 1. 34 35 2.1 2.4
80 2.1 (a) (b) (c)
81 2.1 (i)(ii) (iii)(i) (ii)(iii) 2.2 19 (a) 19
82 2.2 (b) 8 8 1638 24
83 2.2 (c) 3 3 1313 9 3913 13 403 40 622
84 2.3 9 2 10 28 5 10 1 12 28 11 1 14 4 15 2 16 3 1 1 16 1 38 16 1 41 27 1 1 1 2 3 4 5
85 2.3 9 39 9 9 10 28 10 28 11 3 11
86 2.3 15 15 15 1515 1515 16 12 1617 1 (i) (ii) (iii) (iv) 1
87 2.3 16 3816 38 2.4 20%
88 2.4 5
89 2.4
90 2.4
91 2.4
92 2.4 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (a) (a)(i)
93 2.4 5 2% 20 33 1 /3% 10 20% 20 33 1 /3% 20% 20 33 1 /3%
94 2.4
95 2.4
96 2.4
97 2.4 39
98 2.4 (a)(b) (a) (b)
99 2.4
100 2.4
101 2.4
102 2.4 (i) (ii)
103 2.4
104 2.4
105 2.4 (a) (b) (c) (d) (e) (f)
106 2.4 32
107 2.4
108 2.4
109 2.4 3.
110 3. 17
111 3. (a) (b) (c) 16
112 3. 25 30
113 3. 20 4. (a) (b)
114 4. (c) (d) 11
115 4. 649,275 677,401 163,423 141,253 12,633 12,434 825,331 831,088 825,331 831,088 7,929 7,665 7,929 7,665 816 (7,929) (8,481) 649,275 677,401 163,423 141,253 20,562 20,099 833,260 838,753 816 (7,929) (8,481) 825,331 831,088 (7,492) 13,498 (7,456) (30,555) (12,331) 33,141 (27,279) 16,084 (319) (27,279) 15,765 88,958 73,150 88,958 73,150 (63,909) (46,092) (63,909) (46,092) (14,854) (10,362) (14,854) (10,362) 3,140 79,773 3,140 79,773 2,484 2,484 (37,101) (32,928) (37,101) (32,928) 77,627 41,153 77,627 41,153 29,066 120,778 (319) 29,066 120,459 (3,839) (17) 409 (3,839) 392 25,227 120,761 90 25,227 120,851
116 4. 299,803 279,906 88,640 77,198 693,936 688,628 1,082,379 1,045,732 1,082,379 1,045,732 7,700 7,700 7,635 7,635 15,335 15,335 15,335 15,335 307,503 287,606 96,275 84,833 693,936 688,628 1,097,714 1,061,067 1,097,714 1,061,067 428,470 294,945 428,470 294,945 18,951 18,951 197,075 193,222 197,075 193,222 671,521 613,615 671,521 613,615 2,447 2,874 2,447 2,874 10,837 6,929 10,837 6,929 205,608 247,841 3,110 205,608 250,951 623,780 381,349 623,780 381,349 3,237,452 2,820,793 3,110 3,237,452 2,823,903 115,600 121,195 15,973 11,974 12,165 3,295 143,738 136,464 186 143,738 136,650 738,686 550,096 738,686 550,096 186 587 186 587 7,318 1,530 7,318 1,530 17,968 89,085 17,968 89,085 907,896 777,762 186 907,896 777,948
117 4. (i) 12,388 7,895 94 1,138 43,927 12,482 52,960 135,299 950,435 147,781 1,003,395 70,000 70,000 70,000 8,478 9,069 289 228 5,291 5,143 14,058 14,440 663 803 14,721 15,243 178 213 178 213 178 213
118 4. 407 (210) 786 7,622 1,193 7,412 (67) 1,193 7,345 1,123 360 277 3,881 1,400 4,241 1,400 4,241 9,466 4,291 164 206 5,224 5,865 14,854 10,362 14,854 10,362 (ii) 46 33 46 33 78,337 63,730 78,383 63,763 (i) (ii)
119 4. (a) 597,678 630,897 188,107 164,393 250 298 20,217 15,887 19,079 19,613 825,331 831,088 (b) 1,723,556 1,336,486 587 667 2,365 276 1,726,508 1,337,429 10%
120 5. 811,674 817,715 12,633 12,434 1,024 939 825,331 831,088 34,399 72,158 24,447 3,026 489 3,199 4,428 2,006 5,838 120 90 2,652 2,527 4,950 847 932 88,958 73,150
121 6. 1,400,000 4,241,000 455,113 480,061 15 14,721 15,243 18 178 213 6,494 2,633 110,692 98,016 2,080 1,980 8 157,707 143,828 13,614 9,929 171,321 153,757 6,420 649 * 1,193 7,412 5 (12,633) (12,434) 314 282 (12,319) (12,152) 9 ** 68,126 4,024 * **
122 7. 14,854 10,362 8. 383(1)(a) (b) (c) (f) 570 535 14,360 11,585 * 1,827 5,124 71 71 16,258 16,780 16,828 17,315 *
123 8. 12,000 1,530 18 13,548 661 41 18 720 1,699 256 35 1,990 14,360 1,827 71 16,258 140 140 140 140 140 140 150 150 570 570 9,165 4,677 18 13,860 661 55 18 734 1,759 392 35 2,186 11,585 5,124 71 16,780 140 140 * 100 100 140 140 140 140 ** 15 15 535 535 * **
124 8. 9. 8 4,058 3,254 632 420 51 47 4,741 3,721 1,000,0011,500,000 2 3 1,500,0012,000,000 1
125 10. 16.5%16.5% 25%25% 1,605 1,417 365 1,032 85 30 1,869 (2,517) 3,839 17
126 10. 29,066 120,778 4,673 19,692 365 1,032 (12,808) (6,790) (15,169) (29,498) 17,470 10,065 (49) (1,446) 10,922 8,019 (2,409) (2,547) 1,002 1,630 (158) (140) 3,839 17 6,528,000 20,703,000
127 11. (319) (319) 409 90 84 6 90
128 11. 1,544 404 (8,246) (6,298) 13 84,000 235,722,378* * 31(b) 31(c)
129 12. 13. 305,691,091235,722,378 31(b) 31(c)
130 13. 25,387 120,895 11 84 25,387 120,979 305,691,091 235,722,378 14. 88,000,000 21,767,000
131 15. 177,310 51,225 39,222 38,699 3,032 15,313 67,258 392,059 27,795 3,733 694 2,074 2,349 248,432 285,077 (1,969) (4,836) (1,031) (836) (67) (8,739) (2) (13) (14) (29) 205,105 52,989 35,080 39,740 2,183 17,581 315,690 668,368 6,478 1,125 3,638 1,184 135,296 147,721 34 28,000 28,000 (2,276) (1,055) (91) (3,422) 35 (20,000) (20,000) 14 (25,500) (25,500) (1) (5) (25) (27) (58) 187,605 57,190 36,205 42,318 2,158 18,647 450,986 795,109 16,742 44,962 34,387 35,632 1,739 11,264 144,726 5,303 4,149 1,915 2,086 399 1,391 15,243 (1,969) (4,423) (1,031) (836) (67) (8,326) (2) (4) (10) (16) 22,045 47,142 31,879 36,685 1,298 12,578 151,627 5,451 3,944 1,289 2,042 227 1,768 14,721 (2,276) (1,055) (91) (3,422) 35 (1,324) (1,324) 14 (3,733) (3,733) (1) (5) (12) (19) (37) 22,439 48,809 33,168 37,667 1,513 14,236 157,832 165,166 8,381 3,037 4,651 645 4,411 450,986 637,277 183,060 5,847 3,201 3,055 885 5,003 315,690 516,741
132 15. 154,655,000 178,385,000 28 16. 510,000 467,000 16,132 35 (23,000) 34 42,000 (18,200) 26,868 510,800 510,000 510,800,000 510,000,000 39(a) 464,800,000 510,000,000 28 178
133 16. 467,000 16,132 26,868 510,000 (23,000) 42,000 (18,200) 510,800 95 330 135 380 2.3% 2.8% 2.3% 2.8%
134 16. 17. 298,964 (283,629) 15,335 A B AB 11%13% 11%13% 3%3%
135 17. A 7,700 B 7,635 15,335
136 18. 408 60 (178) 290 2,414 (2,124) 290 435 186 (213) 408 2,354 (1,946) 408 5 10
137 19. (a) (b) (c) 585,241 474,528 (d) 4,331 4,331 (214,815) (214,815) 374,757 264,044 54,566 31,923 (853) (1,022) 428,470 294,945 23 * #^ 0.01 28.51 (b) * # PNG ^
138 19. (a) 33,358 39,996 (5,530) (6,638) 27,828 33,358 (b) (i) Ever Task Limited Ever Task (i) Ever Task 150,000,0000.325 (ii) Ever Task Ever Task 150,000,000 0.325 34,000,000 0.325 28.86%24.07% 32,928,000 (ii) 141,000,000 704,0003,384,000 24.07%24.37% 4,024,000
139 19. (b) (i) 0.225220,000,000 24.37%20.33% 37,101,000 (ii) 0.168 Hearty Limited Hearty Suntech Investments Limited (i) 665,958,750 8,460,000 674,418,750(ii)Hearty380,000,000 0.168 0.105 1,054,419,000 380,000,00020.33%28.51% 68,126,000
140 19. (c) 1,258,854 1,735,364 754,180 503,131 (409,930) (934,655) (206,419) (202,294) 1,396,685 1,101,546 1,396,798 1,060,130 28.51% 24.37% 398,227 258,354 27,828 33,358 426,055 291,712 625,675 1,188,134 47,383 144,554 8,558 (275) (48,325) (35,703) (942) 108,851 (d) (278) 120 2,415 3,233
141 20. 671,521 613,615 720,000,000 10% 54,880,00088,874,000 21. 29,479 34,257 3,596 3,134 121,685 113,994 154,760 151,385
142 22. 128,956 126,256 (1,367) (11,135) 127,589 115,121 32,518 26,832 31,817 55,925 42,697 40,029 134,336 241,368 122,786 368,957 237,907 (134,336) 234,621 237,907 60120 72%73%
143 22. 30 47,262 35,948 31 60 25,061 19,772 61 120 31,219 37,602 121 180 4,286 7,823 180 19,761 13,976 127,589 115,121 36,138,000 31,272,000 30 5,109 10,431 31 60 5,071 7,287 61 120 5,670 11,517 121 180 3,606 446 180 16,682 1,591 36,138 31,272
144 22. 180 180180 11,135 3,790 1,193 7,345 (10,961) 1,367 11,135 1,367,000 11,135,000 23. 12,308 10,640 90
145 24. 191,464 191,547 5,611 1,675 197,075 193,222 5,611,000 1,675,000 178,926,000 212,357,000
146 25. 10 60,000,000 9.54% 953 10 15,000,000 9.54% 238 10 100,000,000 9.15% 9,178 12 100,000,000 11.34% 6,017 12 50,000,000 11.40% 2,565 18,951 18,951,000
147 26. 204,789 96,467 819 154,484 205,608 250,951 0.0001% 4.05% 0.0001% 4.05% 34 34 141 141 766 50 * 744 103,914 391 1,839 6 8 4 4 *
148 27. 78,008 81,517 19,533 22,365 11,381 10,170 2,971 2,799 49,795 108,866 161,688 225,717 30 57,237 19,598 31 60 15,475 22,398 61 120 3,994 38,767 120 1,302 754 78,008 81,517 30 60 9,178 7,132 456 440 544 1,274 2,233 38 4 4
149 28. (%) (%) 2.50 2.90 + 1.28 2.25 93,800 2.50 2.90 + (1.28 2.00 44,556 + 1.65 1.70 36,240 + 1.30 2.50 28,888 + 1.70 2.50 90,843 + 1.28 2.00 63,824 158,928 199,223 2.50 2.90 + 1.28 2.25 537,038 2.50 2.90 + 1.28 2.00 350,873 - + 1.65 42,720 579,758 350,873 738,686 550,096
150 28. 158,928 199,223 139,377 47,216 324,351 164,308 116,030 139,349 738,686 550,096 42(b)53,208,000 154,667,000 130,040 85,035 154,522 86,489 331,638 221,972 122,486 156,600 738,686 550,096 (a) 154,655,000 178,385,00015 464,800,000 510,000,000 16 738,686,000 550,096,000 (b) (c)
151 29. 18 18 120 90 (120) (90) 18 18 30. 2,477 2,477 10 (685) (685) (262) (262) 1,530 1,530 10 57 5,720 5,777 34 11 11 1,598 5,720 7,318
152 30. 4,566 531 5,097 10 2,322 26 (516) 1,832 2,322 4,592 15 6,929 10 4,294 (426) 40 3,908 6,616 4,166 55 10,837 203,926,000 141,664,000 4,193,000 1,793,000
153 30. 31. 10% 5% 10% 4,287,000 6,132,000 60,000,000,00060,000,000,000 0.01 0.01 600,000 600,000 316,285,7224,217,142,969 0.01 0.01 3,163 42,171
154 31. 2,931,142,969 29,311 1,340,510 1,369,821 (a) 1,286,000,000 12,860 189,236 202,096 (a) (5,864) (5,864) 4,217,142,969 42,171 1,523,882 1,566,053 (b) 2,108,571,484 21,086 206,640 227,726 (b) (5,279) (5,279) (c) (6,009,428,731) (d) (60,094) (60,094) 316,285,722 3,163 1,725,243 1,728,406 (a) Rich Time Strategy Limited Rich Time (i) Rich Time0.186 586,000,000 (ii) Rich Time 0.186 586,000,000 0.133 700,000,000 (b) 0.108 2,108,571,484 227,726,000 5,279,000 (c) 0.010.2
155 31. (d) 0.19 0.20.01 0.19 32 32. 301 10
156 32. 30% 10% 1% 0.773 1,058 0.759 1,253 44 (1,024) 8.290 (24) 0.680 (195) 14.881 54 0.773 1,058
157 32. * # 24 23.1200 30 8.2900 54 * # 467 1.2050 591 0.4321 1,058 * # 30% 30% 40%
158 32. 53,871 1,057,702 53,871500 11,000 807,000 807,000 51,989 0.016% 33. 7172 (i) (ii) (iii) (iv)
159 34. East Run Investments Limited East Run70,353,000 East Run 16 42,000 42,000 15 28,000 28,000 451 433 884 7 7 (309) (272) (581) 21 33 54 (9) (2) (11) 28,154 42,199 70,353 28,154 42,199 70,353
160 34. (28,154) (42,199) (70,353) 451 433 884 (27,703) (41,766) (69,469) 35. 45,000,000 16 23,000 15 18,676 41,676 840 2,484 45,000 45,000
161 35. 45,000 (840) 44,160 36. 1,5005% 3,000 13,685,000 10,000,000 444,000 381,000
162 37. 702,000,000 325,000,000 38. 15 16 28 39. (a) 16 11,845 11,905 12,939 3,781 24,784 15,686
163 39. (b) 14,911,000 18,555,000 110,692,000 98,016,000 90,714 93,676 56,419 110,513 1,512 1,512 148,645 205,701 40. 39(b) 57,941 249,545
164 41. (a) (i) 2,096 1,992 (i) 10,841 2,084 (i) 960 960 (ii) 6,828 3,964 (ii) 24,438 24,782 (i) 1,904 1,487 (iii) 10,959 (i) 1,024 939 (i) (ii) (iii) 25 (b) East Run 34
165 41. (c) 8 (a) (b) 14A 42. 28 a. 671,521 613,615 197,075 193,222 420,720 462,524 852,746 736,414
166 42. b. (i) 1.0%42.2% 88.4%71.6%
167 42. b. (i) 9,178 7,132 760 103,914 544 1,274 5,647 1,712 4 4 867 157 256 38 141 141 391 1,839 1,753 440 6 8 4 4 5% 351,000 4,041,000
168 42. b. (ii) 28 26 50 50 3,081,000 1,652,000
169 42. b. (iii) 24 10%10% 10% 10% 16,456,000 16,134,000
170 42. b. % 99,891 5,297 8,872 114,060 114,060 2.27 103,770 20,020 48,171 497,494 118,456 787,911 738,686 203,661 25,317 57,043 497,494 118,456 901,971 852,746 129,290 38,885 18,143 186,318 186,318 2.23 168,401 13,701 27,288 239,452 143,732 592,574 550,096 297,691 52,586 45,431 239,452 143,732 778,892 736,414
171 42. b. 53,208,000 154,667,000 36,713 11,031 6,275 11,021 12,543 21,353 23,038 101,272 6,700 18,239 85,269 162,916
172 42. b. 671,521,000 613,615,00020 c.
173 42. c. 24
174 42. c. 11.6% 14.1% 1% 18,632,000 20,004,000 671,521 671,521 191,464 5,611 197,075
175 42. c. 613,615 613,615 191,547 1,675 193,222
176 43. 2,388,655 1,899,610 6,046 8,078 45,520 10,856 43,886 189,833 1,488 1,818 2,485,595 2,110,195 459,001 322,419 3,777 6,159 462,778 328,578 2,022,817 1,781,617 2,022,817 1,781,617 5,720 2,017,097 1,781,617 3,163 42,171 2,013,934 1,739,446 2,017,097 1,781,617
177 43. 1,340,510 (27,150) 215,599 582 73,835 1,603,376 (38,509) (38,509) 31(a) 189,236 189,236 31(a) (5,864) (5,864) (83) 83 (8,793) (8,793) 1,523,882 (27,150) 215,599 499 26,616 1,739,446 13,033 13,033 31(b) 206,640 206,640 31(b) (5,279) (5,279) 31(d) 60,094 60,094 (6) 6 1,725,243 (27,150) 275,693 493 39,655 2,013,934 2.4 44. 2.2622 45.
178 23-33B 100% 103 G 100% 581 100% 14 100% 76BA 100% 23787 89 B 100%
179 825,331 831,088 865,258 785,581 720,716 29,066 120,778 171,874 148,687 (214,065) (3,839) (17) (3,676) (291) (6,867) 25,227 120,761 168,198 148,396 (220,932) 90 (5,096) (77) 173 25,227 120,851 163,102 148,319 (220,759) 25,387 120,979 163,374 148,433 (220,838) (160) (128) (272) (114) 79 25,227 120,851 163,102 148,319 (220,759)
180 3,237,452 2,823,903 2,348,948 2,052,287 1,628,625 (907,896) (777,948) (508,047) (367,338) (238,718) 2,329,556 2,045,955 1,840,901 1,684,949 1,389,907 2,322,490 2,038,729 1,833,547 1,677,284 1,382,097 7,066 7,226 7,354 7,665 7,810 2,329,556 2,045,955 1,840,901 1,684,949 1,389,907