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Transcription:

FAR EAST HOLDINGS INTERNATIONAL LIMITED 0036 2014

2 3 7 10 16 25 27 29 31 32 33 35 83 84

2 121 16 121 21 2101 2102 3521 3800 3521 3821 info@feholdings.com.hk 183 17 1712 1716 36 3000 http://www.feholdings.com.hk

3 16,750,00015,930,0005.15% 25,850,000 11,010,000 10,960,000 46,030,000 5.142.48 272,860,000 105,440,000 87,190,000 20.41% 3.1793.63 536,613,06262,588,235 Blooming Success LimitedBlooming Success 19,767,998 87,190,000

4 Blooming Success Limited Blooming Success Limited 36,600,000 10,000,00026,600,00062,588,235 Blooming Success Limited 10 163229 19,770,000 0.50321,597,728 18,170,270 0.2719,767,998

5 15,930,000 16,750,000 5.15% 261,030,000 26,720,000 7,090,000 54,930,000 300,0002,550,000

6 10,000,000 12,700,000 5%25%14 268,306,531 0.30268,306,53180,490,000 113170,683,328 63.62%97,623,203 97,623,203 (a) Blooming Success119,718,323.06(b) Healy Company Limited 14,295,000(c) 455,000 25%75% 14 14A

7 49 37 46 8172 64 Youngstown State UniversityAmerican College (Certified Commercial Investment Member Institute)(San Francisco Association of Realtors)Pacific Union Real Estate Company(MetLife) (New York Life Insurance Company) 9101031 2322 295 8100 39 14 474

8 51 42 15 (i)(ii) 474871 747 (iii)8016 8195 (i)706(ii) 2324 57 Wharton School 768483 2631031 559Sincere Watch (Hong Kong) Limited444910 8203

9 8085 439 295 377 428 43 16 1191

10 21 27 28 10 19 34 83 18 19 142,760,000

11 Blooming Success 7 9 79 80 8414A.4.2

12 571352 XV (a) 352 (b) 35 14,990,473 14,990,473 0.27 16/4/2013 16/4/2013 15/4/2023 798,864 798,864 0.5032 21/4/2006 23/5/2006 22/5/2016 798,864 798,864 0.5032 21/4/2006 23/5/2007 22/5/2017 3,179,797 3,179,797 0.27 16/4/2013 16/4/2013 15/4/2023 19,767,998 19,767,998

13 336 5% 270,880,5313 33.65% Active Dynamic Limited 268,306,5312 33.33% 268,306,5312 33.33% Kingston Capital Asia Limited 268,306,5312 33.33% Galaxy Sky Investments Limited 268,306,5312 33.33% 268,306,5311 33.33% 163,417,604 30.45% (1) 268,306,531 (2) Galaxy Sky Investments Limited Galaxy Sky Investments LimitedKingston Capital Asia Limited Kingston Capital Asia Limited 42.90% Active Dynamic LimitedActive Dynamic Limited (3) 270,880,531 268,306,5312,574,000 Kingston Finance LimitedKingston Finance Limited Ample Cheer LimitedAmple Cheer Limited 80%Best Forth LimitedBest Forth Limited Kingston Finance Limited * 5%

14 3.13 5,000 Blooming Success Limited 42 98% 47% 65%54% 5% 16 24

15 12 13 35

16 14 (a) A.4.1 A.4.1 A.4.17980 (b) E.1.2 E.1.2 www.feholdings.com.hk

17 84 79 86 ) 3.13

18 163 * 0/14 0/3 14/16 3/3 16/16 3/3 5/5 0/0 4/4 0/0 15/16 2/3 1/16 0/3 3/4 0/0 3/3 0/0 3/3 0/0 7/9 1/3 11/13 2/3 9/10 3/3 *

19

20 (i) (ii) 3.0813 890,0001,126,000

21 www.feholdings.com.hk 0/1 1/1 1/1 2/2 2/2 2/2

22 www.feholdings.com.hk 1/1 4/4 0/0 1/1 4/4 www.feholdings.com.hk

23 1/1 6/6 2/3 1/1 4/4 D.3.1 15

24 www.feholdings.com.hk www.feholdings.com.hk 48 www.feholdings.com.hk (852) 3521 8321 info@feholdings.com.hk 48www.feholdings.com.hk www.feholdings.com.hk www.feholdings.com.hk

25 2782 622 11 80

26

27 6 16,747 15,931 (16,337) (14,570) 410 1,361 355 311 358 253 8 901 1,166 9 42,305 6,768 (146) (129) (25,153) (22,620) 10 (1,372) (38) 17,658 (12,928) 11 14 17,658 (12,928) 7,286 1,501 15 7,286 1,501 24,944 (11,427) (152) 1,090 7,087 54,933 (38,212) (4,623) 1,430 (35,900) 57,453 (10,956) 46,026

28 18,560 (12,513) 7,286 1,501 25,846 (11,012) (902) (415) (902) (415) 24,944 (11,427) (9,980) 45,907 (976) 119 (10,956) 46,026 17 5.14 (2.48) 17 5.10 (2.48) 17 3.69 (2.81) 17 3.66 (2.81)

29 18 220,750 10,140 19 6,558 7,817 20 659 765 22 20,951 274,896 248,918 293,618 20 25 28 23 1,932 12,262 24 3,370 3,255 25 2,583 2,353 26 3,140 1,158 27 9 9 10 10 28 198,694 20,201 29 7 6 28 74,170 85,241 283,940 124,523 30 47,850 283,940 172,373 31 2,414 1,796 27 38 45 33 87,192 89,644 1,841 194,296 170,532 443,214 464,150

30 34 255,092 4,543 172,073 442,582 427,165 447,125 16,049 17,025 443,214 464,150 2782

31 18 14,750 10,140 19 16 62 21 47,223 3,134 32 136,634 92,583 22 12,205 267,293 210,828 373,212 23 1,515 11,862 207 312 27 9 9 28 198,694 20,201 29 7 6 28 3,432 20,485 203,864 52,875 1,565 1,165 27 38 45 32 11,911 25,169 13,514 26,379 190,350 26,496 401,178 399,708 34 255,092 4,543 36 146,086 395,165 401,178 399,708

32 3,028 176,154 10,118 (14,923) 568 194,361 369,306 16,906 386,212 (11,012) (11,012) (415) (11,427) 556 556 534 1,090 54,933 54,933 54,933 1,430 1,430 1,430 1,986 54,933 56,919 534 57,453 1,986 54,933 (11,012) 45,907 119 46,026 34 1,515 28,770 30,285 30,285 34 (2,377) (2,377) (2,377) 4,004 4,004 4,004 4,543 202,547 12,104 40,010 4,572 183,349 447,125 17,025 464,150 25,846 25,846 (902) 24,944 (78) (78) (74) (152) 7,087 7,087 7,087 (38,212) (38,212) (38,212) (4,623) (4,623) (4,623) (4,701) (31,125) (35,826) (74) (35,900) (4,701) (31,125) 25,846 (9,980) (976) (10,956) 34 202,547 (202,547) 38 37,971 37,971 37,971 10,031 (4,321) 5,710 5,710 (251) 251 16 (53,661) (53,661) (53,661) 255,092 7,403 8,885 155,785 427,165 16,049 443,214

33 24,944 (11,427) 106 105 4,004 (373) 56 1,371 1,442 1,372 38 (37,538) (300) (120) (251) (8) (3,967) (1,885) (526) (682) (1) (11) (36) (7,286) (1,501) (22,054) (10,420) (128) (542) 10,739 (1,776) (241) 816 (1,987) 2,564 406 (312) (13,265) (9,670) 99 (13,265) (9,571)

34 260,359 2,800 50,513 47,016 91,389 526 682 120 938 7 2 (225,509) (78,848) 18 (70,557) 38 (9,990) (137) (2,103) (8) (3) (10,123) 52,340 4,734 16 (53,661) (33,014) (1,106) (2,808) (1,372) (13) 35,100 5,710 30,285 (2,377) (674) (25) (50,045) 26,090 (10,970) 21,253 85,241 63,257 (101) 731 74,170 85,241

35 1. 21 2. 10 12 27 32 36 39 21

36 2. 9 1 14 2 15 3 11 5 1 5 16 38 16 41 5 5 19 4 27 5 10 28 10 12 28 5 5 6 4 5 1 2 3 4 5 6

37 3. 32 217 236

38 3. (i) (ii) 39

39 3. 39

40 3. 35

41 3.

42 3.

43 3.

44 3.

45 3. 5c

46 3. 90

47 3.

48 3. 4. 33

49 5. 5a. 1,932 12,262 1,515 11,862 278,595 108,161 338,984 133,596 20,951 274,896 12,205 267,293 88,052 122 12,224 25,239 5b. (i) 17,732 17,732 51,218 9 9 9 4,945 4,746 2,532

50 5. 5b. (i) 10%10% 10%10% 10%10% 10%10% 10%10% 1,481 1,481 4,277 1 1 1 413 185 (ii)

51 5. 5b. (iii) 10%10% 161,0001,024,000 127,000 990,000 10%10% 2,095,00027,490,000 1,221,000 26,729,000 89.7%82.7%89.7%85.6%

52 5. 5b. 296,823,000209,631,000116,356,000 116,356,000 % 822 822 822 38 38 38 1 2.70 87,192 87,192 87,192 88,052 88,052 88,052 % 77 77 77 45 45 45 122 122 122

53 5. 5b. 275 275 275 38 38 38 11,911 11,911 11,911 2 87,192 87,192 99,416 99,416 12,224 24 24 24 45 45 45 25,170 25,170 25,170 25,239 25,239 25,239 1. 87,192,000 1,651 6,339 59,330 31,693 99,013 2.

54 5. 5c. 1 3 1. 1,932 5,442 2. 6,820 3. 20,951 274,896

55 5. 5c. 1. 1,515 5,042 2. 6,820 3. 12,205 267,293 6. 16,747,00015,931,000

56 7. 8 1. 2. 3. 16,747 16,747 (2,978) 653 3,015 690 901 (1,372) (20,219) 37,538 120 17,658

57 7. 15,931 15,931 (1,986) 2,800 1,460 2,274 1,166 (38) (18,027) 1,138 300 251 8 (12,928) 3 1,008 317 46 1,371 (295) (295) (3,967) (3,967)

58 7. 945 376 121 1,442 (2,547) (2,547) (1,885) (1,885) 16,747,00015,931,000 5,596 4,693 222,162 12,054 10,295 9,335 856 1,903 5,805 6,668 16,747 15,931 227,967 18,722 10% A 5,596 4,693 B 7,855 8,609 13,451 13,302

59 8. 526 682 9. 22 37,538 300 18 3,967 1,885 385 (544) 295 2,547 120 251 1,183 1,138 8 42,305 6,768 10. 1,372 13 25 1,372 38

60 11. 25% 17,658 (12,928) 16.5% 2,914 (2,133) 756 446 (7,116) (684) 3,833 2,394 (168) (124) (219) 101 12. 400 400 15 576 17 608 400 1,509 17 1,926 135 510 17 662 82 82 78 78 16 16 10 10 10 10 161 161 173 173 188 188 14 14 1,682 2,595 51 4,328

61 12. 360 701 1,061 15 517 15 547 360 735 15 1,001 2,111 120 481 15 400 1,016 180 401 581 180 400 580 180 400 580 15 15 1,410 1,733 45 3,303 6,491 13. 12 1,000,000 1,000,0011,500,000 551 503 17 15 701 568 1,219

62 14. 106 105 910 1,000 (20) 126 16,337 14,570 1,371 1,442 2,346,000 2,293,000 4,004,000 18,074 19,659 780 760 15. 20.02%40,500,00051,204,000 30 7,286 1,501 7,286 1,501 50,513,000

63 16. 10 53,661 17. 25,846 (11,012) 503,286,466 444,611,650 3,526,766 506,813,232 444,611,650 34

64 17. 25,846 (11,012) 7,286 1,501 18,560 (12,513) 1.45 0.331.440.33 7,286,0001,501,000 503,286,466 444,611,650 3,526,766 2,404,705 506,813,232 447,016,355

65 18. 8,255 8,255 1,885 1,885 10,140 10,140 38 99,000 107,643 3,967 4,610 220,750 14,750 21 12,144,00017,571,0007,371,000 172 36,543

66 18. 85,000 135,750 10,140 14,750 10,140 220,750 10,140 14,750 10,140 206,000,000 14,750,00010,140,000

67 19. 12,955 797 32,204 2,545 48,501 16 2,087 2,103 (67) (1,998) (2,065) 410 1,005 17 1,432 13,365 797 33,158 2,651 49,971 17 120 137 (56) (137) (2) (195) 13,309 797 33,038 2,769 49,913 7,845 540 31,145 1,323 40,853 593 149 110 590 1,442 (61) (1,317) (1,378) 256 973 8 1,237 8,694 689 32,167 604 42,154 597 74 70 630 1,371 (36) (133) (1) (170) 9,255 763 32,104 1,233 43,355 4,054 34 934 1,536 6,558 4,671 108 991 2,047 7,817

68 19. 650 401 1,051 470 398 868 120 1 121 590 399 989 45 1 46 635 400 1,035 15 1 16 60 2 62 50 10% 10% 20% 20% 30% 20. 684 793 25 28 659 765 684 793

69 21. 73,667 21,411 (26,444) (18,277) 47,223 3,134 Brentford Investments Inc. 200 100% 100% 10,000 100% 100% * 3,940,000 51% 51% 1 100% 100% Marvel Star Group Limited 1 100% 100% 1 100% 100% Blooming Success Limited New Continent Development Limited 50,000 100% 2 100% *

70 21. 49% 49% (902) (415) 16,049 17,025 27,843 28,935 5,805 6,668 (573) (534) 17,026 18,044 16,049 17,025

71 21. 16,747 15,931 (18,588) (16,779) (1,841) (848) (939) (433) (902) (415) (1,841) (848) (78) 556 (74) 534 (152) 1,090 (1,017) 123 (976) 119 (1,993) 242 (4,494) 2,640 389 405 (27) (4,105) 3,018 22. 20,951 274,896 12,205 267,293 257,417,00035,627,000 2,784,000 3,615,0001,911,000 2,500,000 300,000

72 23. 1,932 5,442 1,515 5,042 6,820 6,820 1,932 12,262 1,515 11,862 24. 1,252 861 2,085 1,809 33 585 3,370 3,255 25. 9090 1,535 821 0 30 465 219 31 60 53 185 61 90 8 2,053 1,233 530 1,120 2,583 2,353 518,000412,000 6173

73 26. 9090 2,091 1,158 31 60 547 61 90 502 3,140 1,158 1,049,000 27. 9,000 28. 0.001% 3.5%0.001% 3.5% 29. 30. 15 7,286,000

74 31. 0 30 2 90 52 50 52 52 2,362 1,744 2,414 1,796 32. 4,284,0002,801,0002.70% 2.15% 33. 52,092 35,100 87,192 * 5,706 5,825 46,306 29,355 87,192 (87,192) *

75 33. 2.64% 2.74% 34. 0.01 i 70,000,000,000 i 700,000 454,256,829 302,837,886 4,543 3,028 i 202,547 iii 62,588,235 37,971 19,767,998 10,031 ii 151,418,943 1,515 536,613,062 454,256,829 255,092 4,543 (i) 622 (ii) 0.20 151,418,943 30,285,000 2,377,000 (iii) Blooming Success Limited Blooming Success LimitedBlooming Success48,000,000 10,000,00038,000,000 62,588,235 62,588,235

76 35. 19,767,998 10% 1% 0.1%5,000,000 1.00 (i)(ii) (iii) 1.345,100,00050% 50% 1.34 1.21825,100,0005,610,000 1.21820.60911,150,0002,300,000 0.6091 0.5032 1,320,0001,597,728 18,170,270 0.27

77 35. 0.27 14,990,473 (14,990,473) 0.5032 798,864 (798,864) 0.5032 798,864 (798,864) 0.27 3,179,797 (3,179,797) 19,767,998 (19,767,998) 0.4964 0.56131.34 0.2204 0.27 0.27 0.27 82.03% 10 1.14% 0% 4,004,000

78 36. 176,154 568 (17,729) 164,422 323,415 (11,969) (11,969) 53,322 53,322 28,770 28,770 (2,377) (2,377) 4,004 4,004 202,547 4,572 35,593 152,453 395,165 43,718 43,718 5,944 5,944 (38,212) (38,212) (202,547) (202,547) (4,321) (4,321) (251) 251 16 (53,661) (53,661) 3,325 142,761 146,086 37. 27 165 (192) 83 (83) 110 165 (275) (40) 40 70 165 (235)

79 37. 206,576,000184,598,000 1,417,0001,667,000 205,159,000182,931,000 175,001,000157,497,000 38. Blooming Success 10,000,00062,588,235Blooming Success 99,000 17,571 12,144 7,371 10 (218) (33,007) (54,900) 47,971 10,000 37,971 47,971 10,000 (10) 9,990 Blooming Success 87,856,000 17,571,000Blooming Success Blooming Success 100,000,000 Blooming Success 100,000,00087,856,000

80 39. (a) 132,000,000159,100,000 5,800,00074,200,000 (b) 44,00034,000 182,000203,000 (c) 77,600,00077,500,000 205,500,000 206,000,000 (d) 87,200,00087,200,000 206,000,000 40. 202 737 66 182 268 919

81 40. 155,000191,000 165 156 211 351 376 507 41. 1,250 1,500 5% 239 209 2,107 2,084

82 42. 4,829 3,646 67 60 4,004 4,896 7,710 43. 87,192 44. 10,000,000 12,700,0002,784,000 0.30 268,306,53180,492,000 (i) Blooming Success(ii) 134,500,000

83 29,064 30,539 17,052 15,931 16,747 147,898 1,103 (20,325) (11,427) 24,944 (333) (52) 147,565 1,051 (20,325) (11,427) 24,944 152,060 2,489 (18,981) (11,012) 25,846 (4,495) (1,438) (1,344) (415) (902) 147,565 1,051 (20,325) (11,427) 24,944 444,191 449,134 390,096 465,991 532,858 (25,666) (5,550) (3,884) (1,841) (89,644) 418,525 443,584 386,212 464,150 443,214 (15,997) (17,602) (16,906) (17,025) (16,049) 402,528 425,982 369,306 447,125 427,165

84 1. 447 5 9 10 12 14 15 17 18 19 20 33 72 100% 40,075 2. 279 46 47 48 49 107 108 109 110 100% 36,155 3. 395 421 718 100% 22,216 4. 82 968 969 970 971 972 973 975 976 977 978 980 981 100% 53,070 5. 110 112 112A 114 116 118B C D E 100% 2,654 6. 21 5502 503 23 100% 9,820