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Transcription:

1062 2015

2 4 5 12 26 29 38 40 41 42 43 44 80 1

1 2 3 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 8 4506-4509 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands 1. 2. 3. 2

183 22 Conyers Dill & Pearman 3 38 3808-9 33 6 1062 www.cdb-intl.com www.irasia.com/listco/hk/cdbintl 3

4

1 1,3264,856 34.38%3,4605,273 2519086.81% 40 1,458Jinqiao Investments LimitedJinqiao 9,797 2,547 6,383 North Sea Rigs Holdings LimitedNSR HoldingsJinqiao 7,522 1,9232,020 11.1264 12.21523.90 1.67 5

7.4858 4.1490 6

6 1 5% 194,987,520 218,000,293 23,012,773 17.85% 195,000,000 163,785 163,785 0.01% 2168 2 25% 47,766,128 70,552,317 22,786,189 1,566,234 5.78% 3 NSR Holdings 4 187,200,000 Jinqiao 5 39,000,000 1. 2. 3. 4. NSR Holdings 5. JinqiaoGolden Bridge Holdings Limited Zhongpin, Inc. 6. 7

11,904 13,096 23.81% 26.19% 26,809 13,404 5,2504.095 13,405 13,405 (i)2,500 8%(ii) 18,953,853 0.000001 1,592 1,234 29.01% 8

NSR Holdings NSR Holdings 7,500 NSR Holdings NSR HoldingsNSR Holdings 2,500 Jinqiao JinqiaoJinqiao JinqiaoJinqiao Jinqiao2,000 20%Jinqiao 13.5Jinqiao 1,000 Jinqiao Golden Bridge Merger Sub Limited Golden Bridge Zhongpin, Inc. Golden BridgeZhongpin, Inc. Jinqiao Jinqiao 150 15% 9

6799 1,100 87.96 298.930.93%0.48% Jolly Investment LimitedJolly Jolly31,448 Jolly 2,500 Jolly 7,245 Jolly23.04% JollyJolly Jolly 10

3,000 11

14 26 40 5 1 1,3264,856133.24% 284.66%9,797 2,020 4.79%1,923 Jinqiao NSR Holdings 12

34,597,808 52,727,655-34.38% 400,496 (14,582,486) +102.75% 97,966,455 25,468,016 +284.66% 250,913 1,902,037-86.81% (19,229,243) (20,197,545) -4.79% 118,298,132 48,950,161 +141.67% 3.90 1.67 +133.53% 748,578,554 414,901,459 +80.42% 0.42 0.38 +10.53% 87.96 298.93-70.58% 1022 23(b) 13

Jolly Jolly31,448 Jolly2,500 Jolly 7,245 Jolly23.04% JollyJolly Jolly 3,000 14

25 80 36 15

183 22 13 20 6 22 23 25(b) 1,036,550,871 909,331,529 16

88 87(3) 26 28 9 17

XV 352 336 1 1,920,000,000 66.16% 1,920,000,000 66.16% 1 1 1,920,000,000 66.16% 2 163,702,560 5.64% 2 163,702,560 5.64% 18

1. 2. 336 (a) 0.2% 5 (b) (c) 19

21 11,904 13,096 24,998,400 193,737,60011,904 23.81% 27,501,600 213,137,400 13,096 26.19% 14A 5% 11,904 23.81% 76.19% 350,000 350,000 20

14A.08 350,000 5%14A 14A.76 14A.56 (a) (b) (c) (d) 14A.55 (a) (b) (c) 14A 21 21

17.07 17.09 1. 2. 3. 64,711,400 2.23% 4. 12 1% 5. 630 6. 6 7. 10 8. 22

9. 5 10. 10 2937 23

79 Natixis 100,000,000 180,000,000 (a) AA AA100,000,000 (b) BB BBA 80,000,000 (A) A (1) 50% (2) 50%(3) (B) A A 66.16% A 24

3.13 28 25

39 61 H 2868 1329 A 600008, 3989, 26

45 376INSEAD 33 64 1229 A 600874 H 1065 A 27

601998; H 998 A 000488 B 200488 H 1812 205 58 000001 1288 Société Générale S.A. SocGen 55 1206 229 5631387 6868 12051296 220 2882:112 :1868 :1811 28

26 28 29

33.13 14 3 30

5/6 83.33% 6/6 100.00% 6/6 100.00% 4/4 100.00% 6/6 100.00% 6/6 100.00% 6/6 100.00% A.2.1 31

3.21 2/2 100.00% 2/2 100.00% 2/2 100.00% 32

2/2 100.00% 2/2 100.00% 2/2 100.00% (a) (b)(c) (d) 1/1 100.00% 1/1 100.00% 1/1 100.00% 33

1 399,000 2 1,028,000 3 350,000 1. 2. 3. F.1.3 3.29 15 3.29 3.2915 3.2915 34

58 (2) (21) (i) (ii) (iii) (iv) (v)(vi) 84506-4509 89 (i) (ii) (7) (7) 35

(i) (ii) (iii) (iv) 13.51(2) 7 10 (i) (ii) (iii) (iv) 1/1 100.00% 1/1 100.00% 1/1 100.00% 1/1 100.00% 1/1 100.00% 1/1 100.00% 710 2,902,215,360 0.01 36

(i) (ii) (iii) (iv) C2.6 37

40 79 38

39

6 34,597,808 52,727,655 400,496 (14,582,486) 23(c) 97,966,455 25,468,016 250,913 1,902,037 (19,229,243) (20,197,545) 4,311,703 3,632,484 118,298,132 48,950,161 7 (5,037,084) (391,188) 8 113,261,048 48,558,973 (4,383,767) (236,085) (4,383,767) (236,085) 108,877,281 48,322,888 12 3.90 1.67 40

13 14 70,777,676 72,415,974 15 218,000,293 196,342,657 16 195,000,000 483,777,969 268,758,631 15 163,785 434,130,306 490,971 206,510 17 748,578,554 414,901,459 749,233,310 849,238,275 18 4,097,594 2,840,963 4,419,982 8,517,576 2,840,963 740,715,734 846,397,312 1,224,493,703 1,115,155,943 19 2,972,962 2,512,483 1,221,520,741 1,112,643,460 20 29,022,154 29,022,154 1,192,498,587 1,083,621,306 1,221,520,741 1,112,643,460 27 0.42 0.38 40 79 41

29,022,154 1,043,800,995 382,880,958 15,723,003 270,200 (407,376,738) 1,064,320,572 (236,085) (236,085) 48,558,973 48,558,973 (236,085) 48,558,973 48,322,888 29,022,154 1,043,800,995 382,880,958 15,486,918 270,200 (358,817,765) 1,112,643,460 (4,383,767) (4,383,767) 113,261,048 113,261,048 (4,383,767) 113,261,048 108,877,281 29,022,154 1,043,800,995 382,880,958 11,103,151 270,200 (245,556,717) 1,221,520,741 166INGING INGING 42

118,298,132 48,950,161 5,783 (250,913) (1,902,037) (4,311,703) (3,632,484) (400,496) 14,582,486 (97,966,455) (25,468,016) 15,368,565 32,535,893 (195,284,461) 23,056,394 1,256,631 (3,443,849) (178,659,265) 52,148,438 (156,623) (178,815,888) 52,148,438 250,913 1,902,037 1,566,234 2,323,901 11,700,000 32,785,952 498,975,836 78,000,000 (194,987,520) 512,492,983 (79,975,630) 333,677,095 (27,827,192) 414,901,459 442,728,651 748,578,554 414,901,459 43

1. 26 2. 19 44

2. 9 1 15 1 11 2 1 2 16 2 38 16 2 41 27 2 10 3 28 10 2 12 28 2 1 2 3 9 9 9 9 a)b) 45

2. 9 9 39 9 9 39 39 9 39 9 9 46

2. 15 15 1518 11 15 15 15 15 15 15 1 1 1 1 5 5 5 47

2. 7 19 3. 622 2 17 2 36 48

3. (i) (ii) 49

3. 39 36 36 50

3. 51

3. 52

3. 39 23(c) 53

3. 54

3. 55

3. 56

4. 3 15 218,164,078 630,472,963 23 57

5. 6. 1,050,489 34,597,808 51,677,166 34,597,808 52,727,655 58

7. 4,419,982 156,623 4,576,605 19 460,479 391,188 5,037,084 391,188 16.5% 10% 118,298,132 48,950,161 16.5% 19,519,192 8,076,777 533,683 448,766 (21,315,413) (4,909,839) (711,431) (599,360) 163 (8,368,998) (3,016,418) 14,762,786 74 460,479 391,188 156,623 5,037,084 391,188 59

8. 1,028,000 1,020,000 9 400,000 400,000 7,701,958 10,562,382 284,952 434,385 8,386,910 11,396,767 350,000 183,334 5,783 5,586,329 3,429,702 1,073,701 1,012,787 9. c 100,000 100,000 d 100,000 100,000 100,000 100,000 f 100,000 100,000 g 400,000 400,000 60

9. a b c 100,000 100,000 d 100,000 100,000 e 66,667 66,667 100,000 100,000 f 33,333 33,333 400,000 400,000 (a) (b) (c) (d) (e) (f) (g) 61

10. 9 5,218,677 7,079,062 194,591 280,953 5,413,268 7,360,015 1,000,000 2 1,000,001 1,500,000 2 3 1,500,001 2,000,000 1 2 5 5 11. 12. 113,261,048 48,558,973 62

12. 2,902,215,360 2,902,215,360 13. 401,733 357,522 759,255 401,733 351,739 753,472 5,783 5,783 401,733 357,522 759,255 401,733 357,522 759,255 33 1 /3% 33 1 /3% 759,255 759,255 63

14. 125,766,128 125,766,128 (54,988,452) (53,350,154) 70,777,676 72,415,974 25% 25% 25% 25% China Property Development 33.42% 33.42% 20.49% 20.49% (Holdings) Limited 89,174,456 97,454,043 645,151,736 594,420,300 (413,619,061) (392,241,756) (38,497,865) (12,042,543) 64

14. 928,123,520 958,742,732 19,805,621 15,647,505 1,566,234 2,323,901 282,209,266 287,590,044 25% 25% 70,552,317 71,897,511 China Property Development (Holdings) LimitedCPDH 23,385,749 25,091,563 (22,711,424) (23,540,205) (877,031) (835,996) 65

14. China Property Development (Holdings) LimitedCPDH CPDH CPDH 674,325 1,551,358 CPDH 33.42% 33.42% CPDH 225,359 518,463 15. 1 (i) 182,587,019 1 2 (ii) 49,764,000 1 2 (iii) 163,785 202,868,576 1 (iv) 218,000,293 195,253,368 218,164,078 630,472,963 218,000,293 196,342,657 163,785 434,130,306 218,164,078 630,472,963 1 2 66

15. (i) North Sea Rigs Holdings Limited NSR HoldingsNSR Holdings 5.0% 182,587,019 (ii) Jinqiao Investments LimitedJinqiao Jinqiao Jinqiao 20,000,000 20%Jinqiao 13.50 740,740 Jinqiao 10,000,000 39,390,00010,374,000 Jinqiao (iii) (i)25,000,0008% (ii) 18,953,853 0.000001 201,779,287 163,7851,089,289 67

15. (iv) 11,904 13,096 23.81% 26.19% 30 218,000,293 195,253,368 10% 23(c) 16. Jolly Investment Limited 17. 71,092,072 70,875,107 677,486,482 344,026,352 748,578,554 414,901,459 0.70% 1.20%0.59% 1.20% 68

18. 4,097,594 2,840,963 19. 1,611,370 (1,611,370) 2,121,295 2,121,295 7 (1,611,370) 1,611,370 391,188 391,188 2,512,483 2,512,483 7 460,479 460,479 2,972,962 2,972,962 66,963,582 23,40927,806 20. 0.01 12,000,000,000 120,000,000 2,902,215,360 29,022,154 69

21. (a) (b) (c) (d) 60,000 60,000 KBR Fund Management Limited KBR KBR KBR 66,667 KBR 350,000 116,667 5,618,677 7,079,062 194,591 280,953 5,813,268 7,360,015 22. 70

23. (a) 163,785 11,463,289 218,000,293 619,009,674 218,164,078 630,472,963 748,578,554 414,901,459 (b) (i) 5% 59,710892 71

23. (b) (ii) 72

23. (c) i) NSR Holdings 5% NSR Holdings 5% 182,587,019 ii) Jinqiao Jinqiao 39,390,000 iii) Jinqiao Jinqiao 10,374,000 73

23. (c) iv) 201,779,287 v) 163,785 1,089,289 0.13% 49.93% vi) 218,000,293 195,253,368 0.82% 46.03% 10% 7,290,842 8,391,636 74

23. (c) 218,164,078 218,164,078 630,472,963 630,472,963 75

23. (c) 503,320,461 (15,303,034) 25,468,016 513,485,443 194,987,520 (78,000,000) 630,472,963 400,496 97,966,455 728,839,914 (510,675,836) 218,164,078 98,366,95110,164,982 75,219,530 76

24. 1 64,711,400 1%10 (a) (b) (c) 77

25. (a) 10 18 218,000,293 196,342,657 19,709,705 53,752,444 195,000,000 432,710,008 250,095,119 163,785 434,130,306 372,592 88,131 748,578,554 363,509,916 749,114,931 797,728,353 4,097,594 2,840,963 4,419,982 107,464,138 106,358,626 115,981,714 109,199,589 633,133,217 688,528,764 1,065,843,225 938,623,883 29,022,054 29,022,154 1,036,821,071 909,601,729 1,065,843,225 938,623,883 (b) 29,022,154 1,043,800,995 270,200 (181,999,336) 891,094,013 47,529,870 47,529,870 29,022,154 1,043,800,995 270,200 (134,469,466) 938,623,883 127,219,342 127,219,342 29,022,154 1,043,800,995 270,200 (7,250,124) 1,065,843,225 78

26. Pacific Equity Venture Inc. 11 100% 100% Kencheers Investments Ltd. 11 100% 100% 1 1 100% 100% 27. 1,221,520,7411,112,643,460 2,902,215,360 2,902,215,360 28. 3,000 79

34,597,808 52,727,655 27,676,408 1,018,899 623,390 118,298,132 48,950,161 20,458,829 (8,264,546) (16,257,587) 5,783 28,088 65,862 70,777,676 72,415,974 71,343,476 65,052,387 64,108,384 37,133,167 31,808,623 218,000,293 196,342,657 503,302,461 205,395,356 13,043,394 195,000,000 483,777,969 268,758,631 574,669,720 307,608,998 109,026,263 163,785 434,130,306 32,065,404 36,970,473 30,710,674 490,971 206,510 23,262,904 634,874 1,845,618 748,578,554 414,901,459 442,728,651 716,941,605 153,102,049 749,233,310 849,238,275 498,056,959 754,546,952 185,658,341 (4,097,594) (2,840,963) (6,284,812) (11,193,752) (9,406,991) (4,419,982) 740,715,734 846,397,312 491,772,147 743,353,200 176,251,350 1,224,493,703 1,115,155,943 1,066,441,867 1,050,962,198 285,277,613 (2,972,962) (2,512,483) (2,121,295) (1,504,495) (1,100,000) 1,221,520,741 1,112,643,460 1,064,320,572 1,049,457,703 284,177,613 29,022,154 29,022,154 29,022,154 29,022,154 9,822,154 1,192,498,587 1,083,621,306 1,035,298,418 1,020,435,549 274,355,459 1,221,520,741 1,112,643,460 1,064,320,572 1,049,457,703 284,177,613 80