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CPA FRM 2015 10 30 2015 11 1 Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 188 30 Estera Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1 1108 Cayman Islands 338 2 33 3301 04 www.ico.com.hk 8140 2015/16 2

2016 3 31 2016 3 31 30% 505.1 44% 28.8 2016 3 31 77.6 2016 3 31 IBM1996 2016 3 31 IBM 2015 Choice Award 2016 Top Business Partner, Greater China 3 2015/16

2016 6 24 2015/16 4

2016 3 31 Choice Award 2016 Top Business Partner, Greater China 2015 2015 Business Partner of the Year 2015 Information Integration and Governance 2015 IBM IBM IBM IBM 2015/2016 IBM 2015 5 2015/16

2016 3 31 1992 (i) (ii) (iii) (iv) 2016 3 31 2016 505.12015 3 31 2015 30% 39.6 201531% (EBITDA) 41.0 201532% 28.8 201544% 20162015 230.7 2016 46% 2015 157.6 46% 2016 230.7 (i)2014 11 (ii) 2016 44% 2015 172.5 2016 223.3 2016 2015/16 6

23.1 2016 5% 2015 37.038% 2016 23.1 (i) 2015 (ii) 28.0 20166% 2015 22.1 27% 2016 28.0 (i) (ii) 2016 2016 505.1 2015115.8 30% 2015 389.3(i) 73.1 (ii) 50.8 (iii) 5.9 (iv) 13.9 2015 72.1 19% 2016 85.9 2015 19% 2016 17% (i) 16.9 1.6 (ii)9.8 4.5 27% 20% 2016 (iii)11% 8% IBM Insight 2015 7 2015/16

201647.5 20154.1 10% 2015 43.4(i) 4.6 (ii) 1.2 (iii) 1.5 (iv) 0.8 (v) 0.9 (vi) 0.6 (vii) 2015 6.6 2015 6.6 2016 2016 33.0 2015 24.2 (i)2015 13.8 (ii) 2015 4.1 (iii) 20150.5 2015 2016 3 31149.1 195.3 77.6116.5 87.6 (i) 45.3 (ii) 2016 25.0 0.04 2016 3 31 2.2 2015 2.4 2015/16 8

2015 9 4 0.01 0.0025 100,000,000 40,000,000,000 0.0025 2015 10 2 2015 10 5 2016 2016 3 3110,000,000 4,000,000,000 0.0025 2016 3 31 2,408,0002015 5,571,000 2016 3 312015 2016 2015 7 3 45,294,000 2015 9 10 2015 7 3 2015 9 10 2016 2016 3 312015 2015 3 10 2016 3 14 2016 6 20 9 2015/16

2016 2016 2015 3 3116 2016 3 31331 2015 2422016 124.9 201592.1 2015 3 18 2016 3 31 2015 7 3 2015 9 10 45.319.4 2015 3 31 2182016 3 31 285 2016 3 14 2016 6 20 2015/16 10

75.5 2016 3 31 2016 3 31 2016 3 31 2016 3 31 19,400 2,217 19,400 15,800 6,187 6,187 9,613 15,600 15,600 9,400 9,400 5,400 1,433 1,433 3,967 2,400 1,091 1,091 1,309 11 2015/16

15 2016 3 31 5.48 5.67 2016 3 31 2016 3 31 2015/16 12

23 25 A.2.1 A.2.7 2016 3 31 2016 3 31 13 2015/16

14 2016 3 31 4 4/4 4/4 4/4 4/4 4/4 4/4 4/4 14 2015/16 14

5.09 A6.5 15 2015/16

4 2 1 1/1 1/1 4/4 2/2 1/1 4/4 2/2 1/1 4/4 2/2 1/1 (a) (b) (c) (d) 2015/16 16

(e) (i) (ii) (iii) (iv) (v) (vi) 2016 3 31 (a) (b) (c) (d) 2016 3 31 2016 3 31 17 2015/16

(a) (b) (c) (d) (e) (f) 9 2015/16 18

(a) (b) (c) (d) (e) 2016 3 31 37 38 19 2015/16

2016 3 31 2016 3 31 620 85 2016 3 12016 3 31 15 2016 3 1 2015/16 20

(a) (b) 188 30 338 2 33 3301 04 (c) (d) (e) 21 21 2015/16

188 30 www.ico.com.hk 2016 3 31 2015/16 22

501992 1989 12 20 48 1992 1989 1220 59 1989 12 201992 8 1995 81995 66 1975 11 1982 12 1985 1 2004 6 23 2015/16

54 1980 6 1981 6 1988 11 2003 8 2004 6 1998 9 56 1979 11 1981 12 1985 12 2006 1 48 1990 7 2008 5 1994 9 2004 10 15 17.50(2) 2015/16 24

542006 30 47 2006 20 292015 25 2015/16

2016 3 31 2013 4 26 2015 2 27 2015 3 18 14 622 5 2015/16 26

2027 A 2014 11 A 2015 2016 3 3135% 39% A A 27 2015/16

2016 3 31 2016 3 31 39 40 2016 3 31 201511.9 2016 3 312015 82 12 21 2015/16 28

2016 3 31 2016 3 3122 1961 3 79.1 2015 78.7 2016 3 31 57%39% 54%22% 5% 2016 3 31 100 2016 3 31 2016 3 31 29 2015/16

112 108 (3) 23 25 2015 3 3 9 10 2015/16 30

2016 3 31 2016 3 31 5% 2016 3 31 31 2015/16

2016 3 31 571 XV (a) XV 7 8 (b) 352(c) 5.46 2 3 3,000,000,000 (L) 1 75% BIZ Cloud Limited 3 3,000,000,000 (L) 1 75% Saetia Ladda 4 3,000,000,000 (L) 1 75% 2 5 3,000,000,000 (L) 1 75% Cloud Gear Limited 5 3,000,000,000 (L) 1 75% 2 6 3,000,000,000 (L) 1 75% Friends True Limited 6 3,000,000,000 (L) 1 75% Ma Kit Ling 7 3,000,000,000 (L) 1 75% 2 8 3,000,000,000 (L) 1 75% Imagine Cloud Limited 8 3,000,000,000 (L) 1 75% 2015/16 32

1. L 2. 2015 2 27 BIZ Cloud Limited Cloud Gear Limited Friends True Limited Imagine Cloud Limited 75% 75% 3. (i)biz Cloud Limited 1,170,000,000 (ii) 1,830,000,000 4. Saetia LaddaSaetia Ladda 5. (i)cloud Gear Limited 330,000,000 (ii) 2,670,000,000 6. (i)friends True Limited 1,125,000,000 (ii) 1,875,000,000 7. Ma Kit Ling Ma Kit Ling 8. (i)imagine Cloud Limited 375,000,000 (ii) 2,625,000,000 9. 2016 3 31 10,000,000 4,000,000,000 0.0025 2016 3 31 XV 352 5.46 33 2015/16

2016 3 31 336 2 3 3,000,000,000 (L) 1 75% BIZ Cloud Limited 3 3,000,000,000 (L) 1 75% Saetia Ladda 4 3,000,000,000 (L) 1 75% 2 5 3,000,000,000 (L) 1 75% Cloud Gear Limited 5 3,000,000,000 (L) 1 75% 2 6 3,000,000,000 (L) 1 75% Friends True Limited 6 3,000,000,000 (L) 1 75% Ma Kit Ling 7 3,000,000,000 (L) 1 75% 2 8 3,000,000,000 (L) 1 75% Imagine Cloud Limited 8 3,000,000,000 (L) 1 75% 2015/16 34

1. L 2. 2015 2 27 BIZ Cloud Limited Cloud Gear Limited Friends True Limited Imagine Cloud Limited 75% 75% 3. (i)biz Cloud Limited 1,170,000,000 (ii) 1,830,000,000 4. Saetia LaddaSaetia Ladda 5. (i)cloud Gear Limited 330,000,000 (ii) 2,670,000,000 6. (i)friends True Limited 1,125,000,000 (ii) 1,875,000,000 7. Ma Kit Ling Ma Kit Ling 8. (i)imagine Cloud Limited 375,000,000 (ii) 2,625,000,000 9. 2016 3 31 10,000,000 4,000,000,000 0.0025 2016 3 31 336 2015 10 30 2015 3 3 6A.19 6A.20 2015 11 1 2015 10 30 2016 3 312015 10 30 6A.32 35 2015/16

2016 3 31 24 2016 3 31 2016 3 31 2014 2015 2016 3 31 2016 6 24 2015/16 36

39 81 2016 3 31 37 2015/16

2016 3 31 2016 6 24 P04911 2015/16 38

2016 3 31 2016 2015 4 505,117 389,268 (419,210) (317,125) 85,907 72,143 5 1,209 1,148 6 4 571 (47,510) (43,366) 39,610 30,496 7(a) (3) (176) 7 39,607 30,320 8 (6,630) (6,116) 32,977 24,204 28,817 20,067 4,160 4,137 32,977 24,204 11 0.72 0.66 45 81 39 2015/16

2016 3 31 2016 2015 32,977 24,204 216 (4) 33,193 24,200 29,033 20,063 4,160 4,137 33,193 24,200 45 81 2015/16 40

2016 3 31 2015 3 31 12 49,227 1,315 13 62 88 49,289 1,403 15 116,502 71,167 16 1,198 30,163 17 47,391 142,790 195,254 213,957 18 (87,606) (85,281) 19 (149) 20(a) (773) (4,705) (88,379) (90,135) 106,875 123,822 156,164 125,225 20(b) (161) (161) 156,003 125,064 41 2015/16

2016 3 31 2015 3 31 21(b) 10,000 10,000 139,086 110,053 149,086 120,053 6,917 5,011 156,003 125,064 39 812016 6 24 45 81 2015/16 42

2016 3 31 2014 3 31 2014 4 1 1 (258) 21,443 21,186 2,834 24,020 2014/15 20,067 20,067 4,137 24,204 (4) (4) (4) (4) 20,067 20,063 4,137 24,200 21(b)(i) 7,499 (7,499) 21(b)(ii) 2,500 86,284 88,784 88,784 (1,960) (1,960) 21(d) (9,980) (9,980) (9,980) 2015 3 31 2015 4 1 10,000 78,785 (262) 31,530 120,053 5,011 125,064 2015/16 28,817 28,817 4,160 32,977 216 216 216 216 28,817 29,033 4,160 33,193 (2,254) (2,254) 2016 3 31 10,000 78,785 (46) 60,347 149,086 6,917 156,003 45 81 43 2015/16

2016 3 31 2016 2015 39,607 30,320 1,439 562 (650) (26) 3 176 222 (5) 40,621 31,027 (45,339) (27,300) 2,325 54,375 (2,393) 58,102 (10,562) (698) (12,955) 57,404 (49,327) (658) (87) (1,198) (30,163) 650 26 (80,038) (719) (3,343) (1,864) (149) (339) (2) (25) (1) (151) 95,000 (5,013) (2,254) (2,185) (9,980) (2,406) 72,100 (95,399) 128,785 142,790 14,005 17 47,391 142,790 45 81 2015/16 44

2016 3 31 1. 2013 4 262011 2015 2 27 2015 3 18 2. (a) 2(c) (b) 2016 3 31 45 2015/16

2016 3 31 2. (b) 3 (c) 2010 2012 2011 2013 19 2010 20122011 2013 24 19 2015/16 46

2016 3 31 2. (d) 2(l) (m) 2(h)(ii) 47 2015/16

2016 3 31 2. (e) 2(h) 2(g) 5 4 4 5 4 (f) 2(s) 2(h)(ii) 2(h)(ii) 4 2015/16 48

2016 3 31 2. (g) (i) (ii) 2(e) 2(h)(ii) (iii) (h) (i) 49 2015/16

2016 3 31 2. (h) (i) (ii) 2015/16 50

2016 3 31 2. (h) (ii) (i) 2(q)(i) (j) 2(h)(i) 51 2015/16

2016 3 31 2. (k) (l) (m) (n) (i) (ii) 5%2014 6 130,0002014 6 1 25,000 2015/16 52

2016 3 31 2. (o) 53 2015/16

2016 3 31 2. (o) (p) (q) (i) 2015/16 54

2016 3 31 2. (q) (ii) (iii) (iv) (v) (r) (s) 55 2015/16

2016 3 31 2. (t) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) (u) 2015/16 56

2016 3 31 3. (a) 2(h)(ii) (b) (c) 2(i) (q)(i) 1518 57 2015/16

2016 3 31 4. (a) 2016 2015 77,648 37,970 153,076 119,661 230,724 157,631 10,990 13,954 212,303 158,573 223,293 172,527 23,094 36,984 28,006 22,126 505,117 389,268 10% 2016 2015 A 1 196,813 135,796 1 22(a) 2015/16 58

2016 3 31 4. (b) (i) 59 2015/16

2016 3 31 4. (b) (i) 2016 2015 3 31 2016 3 31 230,724 223,293 23,094 28,006 505,117 53,266 18,671 4,525 9,445 85,907 2015 3 31 157,631 172,527 36,984 22,126 389,268 36,381 18,135 9,828 7,799 72,143 2015/16 60

2016 3 31 4. (b) (ii) 2016 2015 3 31 2016 2015 3 31 2016 2015 2016 2015 505,117 389,268 49,248 1,360 41 43 505,117 389,268 49,289 1,403 5. 2016 2015 650 26 197 293 362 829 1,209 1,148 6. 2016 2015 4 571 61 2015/16

2016 3 31 7. (a) 2016 2015 1 151 2 25 3 176 (b) 2016 2015 120,639 88,900 4,219 3,249 124,858 92,149 5% 30,0002014 625,000 (c) 2016 2015 302,276 241,370 13 26 21 12 1,413 541 620 1,270 85 1,010 2,829 2,097 2015/16 62

2016 3 31 8. (a) 2016 2015 6,630 6,060 56 6,630 6,116 16.5% 2015 16.5% 25% 2015 25% 2016 2015 3 31 (b) 2016 2015 39,607 30,320 6,512 4,976 290 1,144 (107) (5) 12 80 56 (25) (44) (60) (40) 8 (51) 6,630 6,116 63 2015/16

2016 3 31 9. 383(1) 2016 3 31 1,809 18 1,827 1,805 18 1,823 180 9 189 180 2 182 150 8 158 150 8 158 150 8 158 810 3,614 71 4,495 2015 3 31 1,809 18 1,827 1,805 18 1,823 14 166 9 189 14 166 9 189 (i) 12 12 (i) 12 12 (i) 12 12 64 3,946 54 4,064 (i) (ii) 2015 3 3 2016 2015 3 31 2016 2015 3 31 2015/16 64

2016 3 31 10. 201592015 2016 2015 4,428 3,819 500 54 53 4,982 3,872 2015 2016 2015 1,000,000 1 1,000,0011,500,000 2 1,500,0012,000,000 3 2016 2015 3 31 11. (a) 28,817,0002015 20,067,000 4,000,000,000 2015 3,038,356,000 21(b)(iii) 2016 3 314,000,000,000 21(b)(iii) 2015 3 313,038,356,000 750,000,0001,000749,999,000 2014 4 1 250,000,00021(b) (iii) 65 2015/16

2016 3 31 11. (b) 2016 2015 3 31 12. 2014 4 1 110 3,078 347 480 4,015 226 334 98 658 1 1 2015 3 31 336 3,413 445 480 4,674 2015 4 1 336 3,413 445 480 4,674 48,524 121 616 66 49,327 (12) (12) 2016 3 31 48,524 457 4,017 511 480 53,989 2014 4 1 110 2,089 328 290 2,817 11 390 20 120 541 1 1 2015 3 31 121 2,480 348 410 3,359 2015 4 1 121 2,480 348 410 3,359 783 64 456 40 70 1,413 (10) (10) 2016 3 31 783 185 2,926 388 480 4,762 2016 3 31 47,741 272 1,091 123 49,227 2015 3 31 215 933 97 70 1,315 2016 3 312015 3 31 421,000 2015/16 66

2016 3 31 13. 2014 4 1 216 87 2015 3 31 303 2015 4 1 303 2016 3 31 303 2014 4 1 194 21 2015 3 31 215 2015 4 1 215 26 2016 3 31 241 2016 3 31 62 2015 3 31 88 67 2015/16

2016 3 31 14. Great Talent Holdings Limited Great Talent 100 1 100% 100% 100 1 100% 100% 10,000 100% 100% 1 100% 100% 1 100% 100% Wide Faith Management Limited 100 1 100% 100% Value Digital Limited 1 1 100% 100% Digital Faith International Limited 1 1 100% 100% 1,000,000 100% 100% 1,000,000 51% 51% 600,000 100% 100% 2015/16 68

2016 3 31 14. 2016 2015 49% 49% 77,647 61,268 96 55 (63,618) (51,088) (9) (9) 14,116 10,226 6,917 5,011 2016 2015 261,644 272,768 8,490 8,442 8,490 8,442 4,160 4,137 2,254 1,960 16,521 21,899 (76) (30) (4,600) (8,746) 15. 2016 2015 51,103 45,026 63,297 23,247 18 77 990 1,097 1,094 1,720 116,502 71,167 69 2015/16

2016 3 31 15. (a) 2016 2015 1 31,972 33,941 1 3 12,646 7,717 3 6,485 3,368 51,103 45,026 6022(a) (b) (c) 2(h)(i) 2016 2015 3 31 2016 2015 39,183 40,320 1 5,390 1,228 1 3 2,803 2,945 3 3,727 533 11,920 4,706 51,103 45,026 (d) (e) 2016 2015 3 31 71,311,00035,008,000 2016 3 31 375,000 2015 3 31 375,000 2015/16 70

2016 3 31 16. 2016 3 31 17. 2016 2015 104 57 47,287 142,733 47,391 142,790 2016 3 31 57,0002015 69,000 2016 3 31 2015 2,000 18. 2016 2015 26,566 48,189 1,062 47,151 21,400 496 12,827 15,196 87,606 85,281 71 2015/16

2016 3 31 18. (a) 2016 2015 3 31 2016 2015 1 15,098 44,025 1 3 9,931 4,133 3 1,537 31 26,566 48,189 (b) 2016 3 31 11,257,000 2015 19. 2016 2015 3 31 2016 2015 1 149 151 12 149 151 (2) 149 2015/16 72

2016 3 31 20. (a) 2016 2015 4,705 (713) 6,630 6,116 (10,562) (698) 773 4,705 (b) 2016 2015 161 161 161 161 (c) 2016 3 31 1,874,0002015 2,574,000 469,0002015 644,000 2016 3 31498,0002015 498,000264,0002015 264,000744,0002015 744,000319,000 2015 319,00049,0002015 2017 2018 2019 2020 2021 2016 2015 3 31 73 2015/16

2016 3 31 21. (a) 2014 4 1 1 1 2015 3 31 (95) (95) 21(b)(i) 7,499 (7,499) 21(b)(ii) 2,500 86,284 88,784 2015 3 31 2015 4 1 10,000 78,785 (95) 88,690 415 415 2016 3 31 10,000 78,785 320 89,105 2015/16 74

2016 3 31 21. (b) 0.0025 (iii) 40,000,000,000 100,000 2014 4 1 1,000 1 (i) 749,999,000 7,499 (ii) 250,000,000 2,500 2015 3 31 1,000,000,000 10,000 (iii) 3,000,000,000 2016 3 31 4,000,000,000 10,000 (i) 2015 3 37,499,990 749,999,000 7,499,990 (ii) 2015 3 18 0.38 250,000,000 0.01 2,500,000 86,284,000 6,216,000 (iii) 2015 10 2 0.010.0025 2015 10 5 40,000,000,000 0.0025 4,000,000,000 0.0025 75 2015/16

2016 3 31 21. (c) (i) (ii) 2(r) (d) 2016 3 31 2015 3 31 (e) 2016 3 31 79,105,0002015 78,690,000 (f) 2015/16 76

2016 3 31 21. (f) 2015100% 2016 3 315.7% 2015 22. (a) (a)(b) 2016 3 3115% 2015 27% 42% 2015 67% 15 77 2015/16

2016 3 31 22. (b) 19 2016 2015 3 31 (c) (d) (e) 2016 2015 3 31 2015/16 78

2016 3 31 23. 2016 2015 3 31 2016 2015 1 2,408 3,000 2 5 2,571 2,408 5,571 24. 2016 2015 3 31 (a) 9 10 2016 2015 8,816 7,322 141 104 8,957 7,426 7(b) 79 2015/16

2016 3 31 25. 2016 3 31 2015 3 31 14 1 1 1 1 * 89,284 88,783 89,284 88,783 (30) (94) (150) (180) (94) 89,104 88,689 89,105 88,690 21 10,000 10,000 79,105 78,690 89,105 88,690 * 2016 6 24 2015/16 80

2016 3 31 26. 2016 3 31 2016 3 31 2012 2014 16 38 9 15 16 2016 1 1 2016 1 1 2018 1 1 2018 1 1 2019 1 1 15 (1) 2017 3 31 (2) 15 15 27. 81 2015/16

2013 2014 2015 2016 3 31 3 31 2013 2014 2015 2016 196,152 189,984 389,268 505,117 16,315 2,436 30,320 39,607 (3,518) (1,806) (6,116) (6,630) 12,797 630 24,204 32,977 12,886 (1,590) 20,067 28,817 (89) 2,220 4,137 4,160 12,797 630 24,204 32,977 3 31 2013 2014 2015 2016 70,594 63,108 215,360 244,543 (34,244) (39,088) (90,296) (88,540) 36,350 24,020 125,064 156,003 (1,633) (2,834) (5,011) (6,917) 34,717 21,186 120,053 149,086 2015/16 82