Merdeka Financial Services Group Limited * MERDEKA FINANCIAL SERVICES GROUP LIMITED * : 8163 (1) (2) 4 9 308 22 23 48 183 22 (http://www.hkgem.com) (http://www.merdeka.com.hk) *
i
................................................................ 1......................................................... 4....................................... 10................................................ 14................................................... 22 ii
0.3696 0.23 Merdeka Financial Services Group Limited * * 1
571 2
0.001 % 1.001.17 3
MERDEKA FINANCIAL SERVICES GROUP LIMITED * : 8163 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands British West Indies 178 1502 (1) (2) (i) (ii) * 4
65 76 150 176 (1) (2) 5
65 76 84.36 99 (i) (ii) (i) (ii) (iii) (iv) (i) 6
(ii) 97,000,000 76,000,000 77.04 9065 76 12.04 14 12 6.175% (i) (ii) (iii) (iv) (i) 0.05% (ii) (iii) 7
17 12.04 14 8
19.04(1)(c) 19.04(1)(e) 19.07(1) 17.15 25% 19 308 22 23 48 183 22 Merdeka Financial Services Group Limited ( *) * 9
1. 2. (i) (ii) (http://www.hkexnews.hk)(http://www.merdeka.com.hk) 12 35 (http://www.hkexnews.hk) http://www.hkexnews.hk/listedco/listconews/gem/2016/0811/gln20160811016_c.pdf 57 149 (http://www.hkexnews.hk) http://www.hkexnews.hk/listedco/listconews/gem/2016/0318/gln20160318008_c.pdf 45 121 (http://www.hkexnews.hk) http://www.hkexnews.hk/listedco/listconews/gem/2015/0331/gln20150331070_c.pdf 35 89 (http://www.hkexnews.hk) http://www.hkexnews.hk/listedco/listconews/gem/2014/0324/gln20140324052_c.pdf 10
3. (a) 2,348,000 3,737,000 (b) 164,068,000 124,068,000 40,000,000 (c) 55,600,000 23,600,000 2% 32,000,000 (d) 1,749,846,000 206,000 1,749,640,000 1,769,424,000 2,069,326,000 113,460,000 1,636,180,000 5.0% 6.3% 11
4. 12 5. 6. 12
7,500,000 1 13
1. 2. XV (i) XV7 8 (ii) 352(iii) 5.46 5.67 98,995,314 6.11% 1,328,125 0.25% 98,437,500Ivana Investment Limited Ivana CW Limited100%CW Limited Asiatrust Limited Asiatrust Limited 557,814 14
100,000,000 6.17% 297,619,048 18.37% 20,000,000 1.23% 1,016,483 0.063% 1,000,000 0.062% 1,000,000 0.062% Ivana CW Limited100% CW Limited Asiatrust Limited Asiatrust Limited XV (i)xv7 8 (ii)352 (iii)5.46 5.67 XV23 15
Asiatrust Limited 98,437,500 297,619,048 24.45% 1 CW Limited 98,437,500 297,619,048 24.45% 1 Ivana 98,437,500 297,619,048 24.45% 173,913,043 10.37% 2 173,913,043 10.37% 2 173,913,043 10.37% 1 Ivana CW Limited 100%CW Limited Asiatrust Limited Asiatrust Limited 2 50% 50% XV23 336 3. 4. 16
5. 6. (i)end User Technology Limited (ii) (iii) (1) (2) 8,000,000 (3) (4)(5) 7. (a) End User Investments Limited Blossom Height Ventures Limited 17
(b) 1 2 0.09 (c) 76,000,000 0.120 (d) 245,000,000 0.170 (e) 170 300 (f) 0.119 245,000,000 (g) (i) 125,000,000 0.119 (h) 0.092270,000,000 8. (a) Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 178 1502 (b) 20 18
(c) 183 22 (d) (e) (f) (f) 45 18 York University 40 14 University of Hull 19
University of Calgary 51 53 Macquarie University 53 30 20
9. 178 1502 (a) (b) (c) (d) (e) 19 20 21
MERDEKA FINANCIAL SERVICES GROUP LIMITED * : 8163 Merdeka Financial Services Group Limited * 308 3 (a) 65 76 A (b) Merdeka Financial Services Group Limited * * 22
Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands British West Indies 178 1502 1. 2. 3. 4. 48 183 22 5. 23