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HUAJUN INTERNATIONAL LIMITED NEW ISLAND DEVELOPMENT HOLDINGS LIMITED * 377 7 15 16 20 21 22 23 43 33 18 *

.......................................................... 1................................................................ 2....................................................... 7.......................................................... 16................................................. 21................................................... 23........................... I-1........................................ II-1.............................................. III-1

1.............................. 2........ 2..................................... 2.............. 3...................... 1. 5. 2. 21 14 (i) (ii) 3. 1

21 377 2

1 4 6 9 3

6 1 6 26.1 4

0.35 33 18 5

1,668,967,000 62.62% 571 0.01 Plus Wealthy Limited 1,668,967,000 % 6

183 10 1,668,967,000 584,138,450 0.35 1,668,967,000 62.62% 26.1 7

........................................... 0.35 0.35 (a) 0.4 12.50% (b) 0.4 12.50% (c) 0.403 13.15% (d) 0.388 9.79% (e) 0.347 0.86% (f) 0.231 51.52% (g) 0.475 26.32% 8

0.48 0.27 2,665,290,000 0.35 932,851,500 348,713,050 996,323,000 348,713,050 9

0.1%117 10

(i) (ii) (ii) (i) % % 1,668,967,000 62.62 1,668,967,000 62.62 996,323,000 37.38 996,323,000 37.38 2,665,290,000 100 2,665,290,000 100 11

(i)(ii) 26.4 12

41 (i) (ii) 58 43 68 50 XV 1,668,967,000 62.62% 13

XV (i) (ii) (iii) 13.51(2)(h) 13.51(2)(v) 25%(i) (ii) 14

NEW ISLAND DEVELOPMENT HOLDINGS LIMITED * 377 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 483A 25 * 16

1,668,967,000 584,138,450 0.35 1,668,967,00062.62% 26.1 2.1 2.8 2,665,290,000........................................... 0.35 0.35 17

7 15 (1) (2) (3)(4) 677,189 655,146 147,718 (4,791) 122,221 (11,093) 616,662 487,679 18

(i) (ii) (ii) (i) % % 1,668,967,000 62.62 1,668,967,000 62.62 996,323,000 37.38 996,323,000 37.38 2,665,290,000 100 2,665,290,000 100 11 11 12 19

25% 25% (i) (ii) (i)21 22 (ii)23 43 20

NEW ISLAND DEVELOPMENT HOLDINGS LIMITED * 377 23 43 * 21

(i) (ii) (iii) (iv) 9.1 24

1,668,967,000584,138,450 0.35 62.62% 1,668,967,000 62.62% 26.1........................................... 0.35 0.35 1. (i) (ii) (iii)(iv) 25

100%99.97% 99.85% 677,189 655,146 634,132 (557,621) (527,404) (523,301) 119,568 127,742 110,831 1,576 154,584 (16,192) 467 2,720 1,979 7,301 (3,848) (2,121) 13,780 (48,840) (43,735) (38,248) (75,062) (70,247) (67,120) 150,698 (2,574) 27,011 (2,980) (2,217) (2,094) 147,718 (4,791) 24,917 (25,497) (6,302) (5,508) 122,221 (11,093) 19,409 122,138 (11,007) 19,114 83 (86) 295 122,221 (11,093) 19,409 26

11,428 6,435 1,872 1,825 1,705 2,055 167 (230) 1,872 1,825 99.85% 99.97% 677,200,000 655,100,000 22,000,000 3.4% 21,200,000 8,100,0006.4% 127,700,000 119,600,000 17.7%19.2% 122,200,000 11,100,000 154,600,000 16,200,000 27

655,100,000 634,100,000 21,000,000 3.3% 15.1% 110,800,000 127,700,000 17.5% 19.5% 11,100,000 19,400,000 (i) 16,200,000 (ii) 13,900,000 19,400,000 122,200,000 11,100,000 19,200,000 5,300,000 10,100,00019,200,000 13,900,000 5,300,000 10,100,000 300,000 28

16,500,000 133,100,000 133,100,000 10,900,000 10,100,000 1,300,000 1,800,000 1,900,000 373,341 358,100 366,040 603,269 380,023 339,502 976,610 738,123 705,542 344,925 235,671 212,784 616,662 487,679 492,251 27,900,000 29

603,300,000 41,000,000 30,100,000 183,800,000 344,900,000 212,800,000 235,700,000 94,400,000 45,800,000 2. (i) 41 (i) (ii) (ii) 30

(i) (ii) (iii) 26.4 (iv) 25% (i) (ii) 3. 31

100%99.97% 99.85% 110,000 100,000 90,000 80,000 70,000 60,000 50,000 1.4% 2.6% 19.5%17.7% 32

50,000 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 160,900,000 171,500,000 188,800,000 25.4%, 26.2% 27.9% 500,000 16,200,000 154,600,000 33

GDP1,934,000,000,000 2,037,000,000,0002,125,000,000,000 8.9% 5.3% 4.3%GDP3.6% 5.4% GDP 1.8% GDP 47,310,000,000,000 51,947,000,000,000 56,885,000,000,000 17.8% 9.8%9.5% 30,000 25,000 20,000 15,000 10,000 5,000 _ 27,615.85 11,015.84 24,964.37 16,250.27 25,166.91 34

(i) (ii)(iii) (i) (ii) (iii) 4. 0.35 0.35 (a) 0.4 12.50% (b) 0.4 12.50% (c) 0.403 13.15% (d) 0.388 9.79% (e) 0.347 0.86% (f) 0.475 26.32% 35

36 (g) 0.231 51.52% (i) - 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 0 0.1 0.2 0.3 0.4 0.5 0.6 0.27 0.530.380.35 29.6% 34.0% 7.9%

0.53 0.375 0.475 (i) (ii) (iii) 37

(ii) 1 2 18,390,000 1,226,000 0.0460% 0.1231% 45,418,000 2,270,900 0.0852% 0.2279% 119,948,000 5,711,810 0.2143% 0.5733% 127,748,000 6,083,238 0.2282% 0.6106% 174,452,000 8,722,600 0.3273% 0.8755% 35,082,000 1,670,571 0.0627% 0.1677% 55,218,000 2,906,211 0.1090% 0.2917% 43,728,000 2,082,286 0.0781% 0.2090% 121,142,000 6,057,100 0.2273% 0.6079% 26,830,000 1,341,500 0.0503% 0.1346% 72,916,000 3,645,800 0.1368% 0.3659% 550,746,000 25,033,909 0.9393% 2.5126% 1,178,982,000 62,051,684 2.3281% 6.2281% 1. 2. 996,323,000 38

1,226,000 62,051,684 0.046% 2.3281% 0.1231% 6.2281% 1% (iii) 0.352,665,290,000 932,900,000 122,100,000 7.64 616,700,000 1.52 (i) (ii) (iii)(iv) 100%99.97%99.85%(i) (ii) (iii) (i) 39

80% (ii) 2,000,000,000 1,000,000,000 2 1 3 4 0.28 216.5 2 (0055) (0403) 15.87 0.43 238.9 1.49 724.3 2 (1196) 40

1 3 4 0.73 2 1.49 2 0.28 2 7.64 1.52 1,266.0 5 6 7 1. 2. 3. 4. 5. 0.35 2,665,290,000 122,100,000 6. 0.35 2,665,290,000 616,700,000 7. 41

15.87 7.64 0.28 1.49 0.73 1.52 42

0.35 0.231 51.52% 483A 25 6 15 43

1. (a) 33 18 (b) (i) (ii) (iii) I-1

(iv) (c) (d) (e) (i) I-2

(ii) (e) (iii) (f) 2. I-3

3. (a) (b) (c) (d) (e) 5. 4. (a) 19.1 (i) I-4

(ii) (iii) 1 (b) 5. (a) (b) (b) 4. I-5

6. (i) 117 (ii) 0.1% 7. 8. I-6

9. (a) (b) (c) (d) (e) (f) I-7

(g) (h) (i) (j) (k) (l) (m) I-8

1. 677,189 655,146 634,132 (557,621) (527,404) (523,301) 119,568 127,742 110,831 1,576 154,584 (16,192) 2,720 1,979 7,301 (3,848) (2,121) 14,247 (48,840) (43,735) (38,248) (75,062) (70,247) (67,120) 150,698 (2,574) 27,011 (2,980) (2,217) (2,094) 147,718 (4,791) 24,917 (25,497) (6,302) (5,508) 122,221 (11,093) 19,409 1,872 1,825 124,093 (9,268) 19,409 II-1

122,138 (11,007) 19,114 1,705 2,055 123,843 (8,952) 19,114 83 (86) 295 167 (230) 250 (316) 295 124,093 (9,268) 19,409 4.58 (0.41) 0.72 0.06 0.08 4.58 (0.41) 0.72 0.06 0.08 II-2

2. 3 14 677,189 655,146 (557,621) (527,404) 119,568 127,742 1,576 154,584 (16,192) 4 2,720 1,979 4 (3,848) (2,121) (48,840) (43,735) (75,062) (70,247) 150,698 (2,574) 5(a) (2,980) (2,217) 5 147,718 (4,791) 6(a) (25,497) (6,302) 122,221 (11,093) 11(a) 1,872 1,825 124,093 (9,268) II-3

9 122,138 (11,007) 1,705 2,055 123,843 (8,952) 83 (86) 167 (230) 250 (316) 124,093 (9,268) 10 4.58 (0.41) 0.06 0.08 4.58 (0.41) 0.06 0.08 II-4

124,093 (9,268) 5,552 4,426 129,645 (4,842) 129,395 (4,526) 250 (316) 129,645 (4,842) II-5

15 314,133 323,410 17,823 18,230 16 27,900 359,856 341,640 12 930 13 1,260 17 10,986 9,891 18 2,230 28(b) 2,499 2,149 373,341 358,100 20 183,838 30,131 21 99,095 74,944 22 126,271 163,228 28(a) 216 268 24(a) 24,358 24(a) 99,444 87,094 508,864 380,023 11(b) 94,405 603,269 380,023 25 104,688 70,692 26 146,206 127,092 27 22,315 32,517 28(a) 2,243 3,848 275,452 234,149 II-6

11(c) 45,809 321,261 234,149 282,008 145,874 655,349 503,974 28(b) 23,664 1,522 631,685 502,452 29(c) 26,653 26,653 590,009 461,026 616,662 487,679 15,023 14,773 631,685 502,452 II-7

19 178,980 242,696 22 280 289 23 66,775 24(a) 85 61 67,140 350 26 405 313 66,735 37 245,715 242,733 29(a) 26,653 26,653 219,062 216,080 245,715 242,733 II-8

29(d)(i) 29(d)(iii) 29(d)(iv) 29(d)(v) 26,653 131,911 26,691 70,545 4,890 231,561 492,251 507 492,758 (8,952) (8,952) (316) (9,268) 4,426 4,426 4,426 4,426 (8,952) (4,526) (316) (4,842) 1,056 (1,056) 14,536 14,536 (46) (46) 46 (46) (46) 14,582 14,536 26,653 131,911 27,747 74,971 4,890 221,507 487,679 14,773 502,452 123,843 123,843 250 124,093 5,552 5,552 5,552 5,552 123,843 129,395 250 129,645 1,110 (1,522) (412) (412) 26,653 131,911 28,857 80,523 4,890 343,828 616,662 15,023 631,685 II-9

24(b) 39,601 16,346 (392) (11,383) (4,793) (5,341) 34,416 (378) 11 17,400 (27,536) (26,181) (29,333) 927 674 233 521 18,655 (38,309) (6,331) 334,211 247,600 (300,215) (240,686) (2,991) (2,217) 31,005 4,697 27,112 (2,012) 87,094 88,737 926 369 II-10

115,132 87,094 11(b) 15,688 24(a) 99,444 87,094 115,132 87,094 II-11

1. (a) l(c) (b) 1(k) 1(f) 1(x) 2 II-12

13 13 13 16 20 31 13 1 7 32 32 7 (d) II-14

1(l) 1(x) (e) II-15

39 37 (f) 1(h) 1(t) (g) 1(l) II-16

50 10 15 10 5 10 5 6 5 6 (h) (i) (ii) 1(g) 1(l) II-17

(iii) (i) (j) 1(l) (k) 1(t)(ii) (iv) II-18

1(l) (l) (i) II-19

(ii) II-20

(iii) 34 (m) (n) 1(s)(i) (o) 1(l)(ii) (p) 1(1)(ii) II-21

II-22 13 (q) (r) 1(f)

(s) (i) (i) (ii) 1(s)(ii) II-23

(ii) (iii) 1(s)(ii) 1(s)(ii) (t) (i) (ii) (iii) (iv) II-24

(v) (u) 2005 1 1 (v) (w) II-25

(x) (i) 1 (ii) (i) II-26

(y) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (a) (a)(i) (z) II-27

2. (a) (b) 1(i) (c) (d) 108,064,000107,906,000 5,403,0005,395,000 II-28

3. (1) (2) (3) (4) 676,146 654,981 685 165 358 677,189 655,146 4. 908 649 1,812 1,330 2,720 1,979 166 (1,700) (2,581) (421) (1,433) (3,848) (2,121) II-29

5. (a) 2,082 1,379 898 838 2,980 2,217 (b) 15,076 12,988 173,767 158,471 188,843 171,459 (c) # 557,621 527,404 1,082 924 28 # 38,752 38,409 # 735 725 # 4,557 3,409 (11) 1,433 # 173,582,000159,293,000 II-30

6. (a) 210 238 353 46 563 284 3,005 6,992 20 214 3,025 7,206 21,909 (1,188) 25,497 6,302 16.5% 16.5% 2012/13 10,000 75% 25% 25% 15% 15% II-31

(b) 147,718 (4,791) 24,552 903 2,471 3,311 (147) (90) 994 2,286 (368) (2,786) 373 260 40 25,497 6,302 7. 103 1,236 67 1,406 30 360 20 410 (ii) 10 120 13 143 96 96 96 96 96 96 288 143 1,716 100 2,247 II-32

50 600 33 683 30 360 20 410 (i) 27 1 28 (ii) 3 66 6 75 85 85 85 85 85 85 255 83 1,053 60 1,451 (i) (ii) 8. 5,691 5,462 223 50 183 130 6,097 5,642 1,000,001 1,500,000 9. 2,982,000 1,101,000 2,051,000 6,263,000 10. (a) (1) 122,138,000 11,007,000 (2)1,705,000 2,055,000 2,665,290,0002,665,290,000 II-33

(b) 11. 34,800,000 CEPA Alliance Holdings Limited CEPA Group 70% 17,400,000 CEPA Group 11(b) (c) 1,872,000 (a) 11,428 6,435 (1,714) (179) 525 79 (17) (8,546) (4,264) (112) (185) 1,581 1,869 291 (44) 1,872 1,825 1,705 2,055 167 (230) 1,872 1,825 (4,299) 1,188 (69) (207) (4,368) 981 II-34

(b) 12 930 15 447 18 2,350 13 1,260 215 22 34,214 24 39,301 15,688 94,405 (c) 26 45,809 45,809 12. 930 930 11(b) (930) 930 11 II-35

13. 1,260 11 14. II-36

(a) 676,146 654,981 685 165 358 677,189 655,146 11,428 6,435 688,617 661,581 98 98 676,146 654,981 685 165 358 677,189 655,146 11,526 6,435 688,715 661,581 (10,051) 5,302 546 105 133,146 (16,487) (1,341) 122,300 (11,080) 1,872 1,825 124,172 (9,255) 6,769 (479) (4,625) 2,589 (351) 1,314 2,589 (1,314) (2,589) (3,282) 5,302 67 105 128,521 (13,898) (1,692) 123,614 (8,491) 558 (764) 124,172 (9,255) 1,576 1,576 1,576 154,584 (16,192) 154,584 (16,192) 154,584 (16,192) 903 649 5 908 649 19 25 927 674 (39,487) (39,134) (39,487) (39,134) (82) (164) (39,569) (39,298) (2,843) (2,217) (137) (2,980) (2,217) (11) (2,991) (2,217) 166 (1,700) 166 (1,700) (17) 166 (1,717) (3,639) (3,405) (3,639) (3,405) (3,639) (3,405) (1,433) (1,433) (1,433) 719,408 675,433 4,269 2,173 183,951 30,140 27,972 935,600 707,746 94,405 89,507 1,030,005 797,253 250,004 208,317 4,204 2,086 69,154 43,764 29,664 353,026 254,167 46,099 41,567 399,125 295,734 111,244,000121,394,000 16% 18% II-37

(b) 677,189 11,526 688,715 (98) (98) 677,189 11,428 688,617 123,614 558 124,172 (1,314) 1,314 (79) (79) 122,221 1,872 124,093 935,600 94,405 1,030,005 (89,282) (89,282) 846,318 94,405 940,723 35,887 35,887 882,205 94,405 976,610 353,026 46,099 399,125 (88,992) (290) (89,282) 264,034 45,809 309,843 35,082 35,082 299,116 45,809 344,925 II-38

(8,491) (764) (9,255) (2,589) 2,589 (13) (13) (11,093) 1,825 (9,268) 707,746 89,507 797,253 (95,099) (95,099) 612,647 89,507 702,154 35,969 35,969 648,616 89,507 738,123 254,167 41,567 295,734 (80,749) (14,350) (95,099) 173,418 27,217 200,635 35,036 35,036 208,454 27,217 235,671 II-39

(c) 103,816 105,486 318,479 319,022 422,295 424,508 100,190 108,351 67,823 49,148 86,881 73,139 677,189 655,146 11,428 6,435 688,617 661,581 II-40

15. (a) 282,047 428,021 8,034 10,977 45,332 8,345 782,756 27,152 809,908 2,134 2,377 66 283 33 4,893 287 5,180 6,807 8,562 446 3,252 1,579 20,646 20,646 120 312 432 432 (11,825) (34) (186) (1,863) (13,908) (13,908) 290,988 427,135 8,034 11,575 48,993 8,094 794,819 27,439 822,258 90,241 291,876 7,775 6,703 39,241 5,921 441,757 8,389 450,146 1,021 1,386 56 258 28 2,749 95 2,844 12,684 21,443 103 740 2,674 929 38,573 725 39,298 (9,894) (30) (172) (1,574) (11,670) (11,670) 103,946 304,811 7,878 7,469 42,001 5,304 471,409 9,209 480,618 187,042 122,324 156 4,106 6,992 2,790 323,410 18,230 341,640 290,988 427,135 8,034 11,575 48,993 8,094 794,819 27,439 822,258 3,910 4,366 125 547 66 9,014 510 9,524 291 22,786 21 632 1,332 1,379 26,441 26,441 (586) (40) (58) (318) (1,002) (1,002) (112) (543) (655) (655) 295,189 453,701 8,055 12,180 50,271 9,221 828,617 27,949 856,566 103,946 304,811 7,878 7,469 42,001 5,304 471,409 9,209 480,618 2,018 2,738 106 483 39 5,384 182 5,566 13,656 21,001 50 779 2,347 1,001 38,834 735 39,569 (536) (40) (46) (313) (935) (935) (29) (179) (208) (208) 119,620 328,014 7,928 8,285 44,606 6,031 514,484 10,126 524,610 175,569 125,687 127 3,895 5,665 3,190 314,133 17,823 331,956 II-41

39,487,00082,00039,134,000 164,000 11(b) 83,000 364,000 (b) 74,366 75,937 119,026 129,335 193,392 205,272 175,569 187,042 17,823 18,230 193,392 205,272 16. 29,333 4 (1,433) 27,900 4 II-42

13 40,000 79,000 4 17. 10,986,000 9,891,000 32(a) II-43

18. 2,180 50 2,230 2,000,0000.43%0.67% 11 2,300,00050,000 19. 82,360 82,360 96,620 160,336 178,980 242,696 17,641,000 78,979,0002.25% 11 2 100 100% 10,000 100 II-44

132,000,000 100% 5,700,000 100% 2,500,000 100% 1,000,000 100% NITNS LLC 100 1 2 1 51% 100% 1 1 100% 10,000 1 100% 45,001,000 1 1 1 70% 100% II-45

70% 30% 30% 35 50 30 20. 31(e) (f) 183,838 30,131 21. 1(k) 51,979 41,438 22,787 16,701 24,329 16,805 99,095 74,944 553,982 523,999 3,639 3,405 557,621 527,404 II-46

22. 126,679 161,699 22(b) (7,751) (7,747) 118,928 153,952 3,752 5,991 122,680 159,943 3,591 3,285 280 289 126,271 163,228 280 289 1,415,0001,249,000 11 33,884,000117,000 213,0009,067,000 16,887,000 39,794,00026,201,000 78,718,000 31(a) II-47

(a) 110,356 144,063 2,287 3,171 6,103 4,584 182 2,134 118,928 153,952 (b) 1(l)(i) 7,747 7,755 4 3 (11) 7,751 7,747 7,751,000 7,747,000 7,751,0007,747,000 II-48

24. (a) 61,390 84,852 85 61 38,054 2,242 99,444 87,094 85 61 24,358 99,444 111,452 85 61 99,444 87,094 39,301,000 11(b) II-50

(b) 147,718 (4,791) 11(a) 1,581 1,869 149,299 (2,922) 15 39,569 39,298 (927) (674) 2,991 2,217 (166) 1,717 (719) 1,061 1,433 (154,584) 16,192 36,896 56,889 (22,764) 15,537 (120) (14,943) (24,358) 4,239 (12,557) 45,618 (20,214) 877 (5,284) (10,202) 6,333 39,601 16,346 25. (a) 50,968 17,665 53,720 53,027 104,688 70,692 II-51

(b) 50,968 17,665 7,348 19,351 58,316 37,016 5,479 4,237 15,031 7,042 25,862 22,397 46,372 33,676 104,688 70,692 (c) 50,193 44,694 54,495 25,998 104,688 70,692 101,689,00075,348,000 70,193,000 54,693,000 55,362,00044,694,000 50,193,000 44,694,000 5,169,000 185,720,000199,027,000 II-52

31(b) 26. 78,653 74,961 67,553 52,131 405 313 146,206 127,092 405 313 61,376 69,853 11,934 4,050 5,343 1,058 78,653 74,961 39,301,000 24,358,00011 45,809,000 39,301,000 27. 5,936 17,145 5,376 4,496 11,003 10,555 321 22,315 32,517 II-53

28. (a) 211 223 (267) (56) 223 27 (425) (29) (202) 2,056 3,782 2,027 3,580 (216) (268) 2,243 3,848 2,027 3,580 II-54

(b) 3,959 (3,365) (90) 504 21 (40) (19) 17 17 (655) (513) 39 (1,129) 3,342 (3,918) (51) (627) 3,342 (3,918) (51) (627) 33 (74) (41) (542) (130) (2,925) 25,506 21,909 (76) (76) 2,757 (4,122) (2,976) 25,506 21,165 (2,499) (2,149) 23,664 1,522 21,165 (627) (c) 6,510,00015,846,000 3,708,000 2,802,000 (d) 108,064,000 107,906,0005,403,000 5,395,000 II-55

29. (a) 29(d) 29(d) (i) (ii) 26,653 131,911 67,360 17,910 243,834 9 (1,101) (1,101) 26,653 131,911 67,360 16,809 242,733 26,653 131,911 67,360 16,809 242,733 9 2,982 2,982 26,653 131,911 67,360 19,791 245,715 87,151,00084,169,000 (b) (c) 0.01 40,000,000,000 40,000,000 400,000 0.01 2,665,290,000 2,665,290 26,653 II-56

(d) (i) (ii) (iii) 50% (iv) 1(u) (v) (e) II-57

25 104,688 70,692 27 22,315 32,517 127,003 103,209 24(a) 99,444 87,094 27,559 16,115 631,685 502,452 0.044 0.032 30. 25 185,720,000199,027,000 127,003,000103,209,000 31. (a) II-58

30 90 7% 6% 24% 15% 22 (b) II-59

1 1 1 2 2 5 5 1 2 2 5 5 146,206 146,206 146,206 127,092 127,092 127,092 22,388 22,388 22,315 32,632 32,632 32,517 8,642 6,603 17,433 28,294 60,972 53,720 20,367 4,992 8,935 24,785 59,079 53,027 50,968 50,968 50,968 17,665 17,665 17,665 228,204 6,603 17,433 28,294 280,534 273,209 197,756 4,992 8,935 24,785 236,468 230,301 53,720 (8,642) (6,603) (17,433) (28,294) (60,972) 53,027 (20,367) (4,992) (8,935) (24,785) (59,079) 53,720 219,562 219,562 53,027 177,389 177,389 1 1 1 2 2 5 5 1 2 2 5 5 405 405 405 313 313 313 25(c) 55,362 55,362 44,694 44,694 II-60

(c) (i) (i) % % 2.34 104,688 2.26 70,692 2.00 22,315 1.95 32,517 127,003 103,209 (ii) 100 100 1,060,000 862,000 (d) (i) II-61

9,305 49 11,567 43 55,559 39,523 110 (14,325) (4,122) (3,328) (3,393) 47,211 49 43,575 153 (ii) 5% 2,000 6,000 (e) 20 II-62

10% 15,350,000 2,516,000 (f) (i) 13 183,838 30,131 II-63

(ii) 32. (a) 10,609 4,435 (b) 6,482 6,832 13,292 13,794 2,033 2,884 21,807 23,510 15 (c) 502,000 33. 5% 25,000 II-64

34. (a) 7 8 (b) 3,566,000 14A (a) 2,051,000 (b) 6,263,000 35. Plus Wealthy Limited 36. 9 10 12 27 32 II-65

37. 3. 119,000,000 47,000,000 72,000,000 101,000,000 188,000,000 119,000,000 II-66

4. (i) CEPA Alliance Holdings Limited70% (ii) 1,500,000 (iii) (a) (b) II-67

1. 2. Clarendon House, 2 Church Street, Hamilton HM11, Bermuda 483A 25 III-1

3. 40,000,000,000 400,000,000 2,665,290,000 26,652,900 4. (a) III-2

(b) 1,668,967,000 62.62 1,668,967,000 62.62 (c) (a) 4 (i) (ii) (iii) (2) III-3

(iv) (v) (vi) (vii) 228 5. (a) (i) (ii) (iii) III-4

(iv) (b) (i) (ii) (2) (iii) (1) (2) (3) (4) 228 6. (a) (b) (c) 22 8 III-5

7. (a) (i) (ii) (iii) 0.445 0.380 0.315 0.320 0.285 0.365 0.400 0.395 0.475 (b) 0.48 0.27 8. 9. (i) (ii) 12 (iii) 12 III-6

10. 4 6 8 10 12 14 16A 5 27,000,000 Prince Jade Limited CEPA Alliance Holdings Limited70%34,800,000 11. 1 46 9 1 6 6 III-7

12. (a) (b) (i) (ii) (c) (d) (e) III-8

(f) Ritter House, 5th Floor, P.O. Box 3200, Road Town, Tortola, British Virgin Islands 12-18 8 (g) 12-18 8 (h) 183 10 (i) 173 801 805 (j) (k) Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (l) Codan Services Limited Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (m) 33 18 (n) 291819 (o) 13. (i) 483A 25 III-9

(ii)(www.sfc.hk)(iii) (http://www.newisland.com) (a) (b) (c) (d) 7 15 (e) 16 20 (f) 21 22 (g) 23 43 (h) (i) III-10