3886 2014
2 3 5 15 19 28 36 38 40 42 44 46 149 150
CPA, FCCA CPA, FCCA Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 10 12 6 Appleby Management (Bermuda) Limited Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 183 22 www.townhealth.com CPA, FCCA 2
80,889,000 1.98% Luck Key Investment Limited Dr. Vio & Partners Limited 3162 3
(O2O) 4
39.49%494,579,000 354,553,00080,889,000 79,318,000 (1) (2) (3) (4) Dr. Vio & Partners Limited Dr. Vio Dr. Vio 24.44%29,898,000 24,026,000 14,161,000 45,339,000 9,920,000 31,934,000 24,131,000 84,612,000 49,633,000 1.84 1.08 0.33 5.5 5
H3N2 84 11 330,351,000 312,206,00066.79% 6
Dr. Vio 94.3%Dr. Vio Dr. Vio Dr. Vio Dr. Vio Dr. Vio Dr. Vio Dr. Vio 100% Dr. Protalk 15 50% 20% 7
Luck Key Investment LimitedLuck Key 9.9% Luck KeyLuck Key Luck Key Thisco Ventures Limited (O2O) One Pass O2O O2O One Pass 8
(i)357,142,857 4,629,188,5507.16%(ii)291,666,666 4,629,188,550 5.93% 1,785,098,64423% (a) (b) (c) 23% 17.5 9
49% 120,000,000 8180 3119 124 43 800 10
19,893,000 51,891,000 31.64% 19,183,000 28,061,000 Dr. Vio 11
1. 2. 3. 4. 5. O2O O2O One-Pass 15%24% 90% 6%2.26% 23.6%20% 40,700 12
11 13
1,078,558,000 201,249,000 62,913,000 41,030,000 363,772,000 1,244,086,000 645,595,000 4.542.25 2.97% 30.08% 2,115,466,000 1,209,166,000 905528 287,999,000 229,853,000 126,972,000256,985,000 68,951,000 420,405,000 117,000,000 17,794,000 68,978,000 14
Broad Idea International LimitedXV2 3 (CFA) Universitas 21 Global 1019 566 1063 15
653 State Gleska University of California - XV2 3 Deco City Limited Promised Return Limited 100% Promised Return Limited54.01% 8180 26.00% 16
( ) Newport University 78Broad Idea International Limited XV2 3 17
1880 2288 3683 8351) 18
51 23 3839 0.33 5.5 183 22 150 1,304,000 42 43 44 19
4,605,000 18149 19 39 40 4243 50 91,119,4710.011.66% 14,103,000 77,016,4711.41% 41 20
99 14 A.4.2 102(B) 14 21
3.13 XV 352 0.01 1 1,335,243,431 2 83,333,333 3 1,418,576,764 27.75% 5,000,000 4 5,000,000 0.10% 2,760,000 2,760,000 0.05% 1,335,243,431 2 83,333,333 3 1,418,576,764 27.75% (1) 5,110,372,223 (2) Broad Idea International LimitedBroad IdeaXV Broad Idea 50.1% 49.9%Broad Idea1,335,243,431 (3) Broad Idea Broad Idea 50.1%49.9% XVBroad Idea83,333,333 (4) 41 22
XV 352 336 1 Broad Idea 2 1,335,243,431 83,333,333 1,418,576,764 27.75% 3 365,327,586 365,327,586 7.14% 3 365,327,586 365,327,586 7.14% 357,142,857 4 291,666,666 5 648,809,523 12.69% 259,740,260 212,121,212 471,861,472 9.23% (1) 5,110,372,223 (2) Broad Idea 50.1% 49.9% XV Broad Idea (3) () 365,327,586XV 365,327,586 (4) (i) 259,740,260(ii) 97,402,597 XV 357,142,857 (5) (i) 212,121,212(ii) 79,545,454 XV 291,666,666 23
336 4% 15% 14% 41% 5% 8.10 Broad Idea (i) 212,121,212 0.01 254,545,455(ii) 79,545,454 95,454,545 (iii) Broad Idea 83,333,333100,000,000 1.20 1.20 40 24
Broad Idea (i) 259,740,260 254,545,455(ii) 97,402,597 95,454,545 (iii) Broad Idea 102,040,816 100,000,000 0.98 2835 25
49 14A Chemosino International Limited 83,000,000208 1.00Asset Management International Limited 18.49%Chemosino Chemosino International Limited60% 40% ChemosinoChemosino International Limited 73.61% 26.39%Chemosino International Limited 14AChemosino 365,327,586 11,000 100% 423,780,000 100% 61.10% 14A Chemosino14A 14A 26
41 27
14 10 1518 28
A.6.5 3.10 3.13 29
B.1.2(c)(ii) 30
31
( ) 5/5 4/4 4/5 4/4 3/3 1 3/3 2/2 2 5/5 4/4 4/5 4/4 3 3/3 2/2 2/2 1/5 4/4 4/5 4/4 3/3 5/5 5/5 5/5 4/4 3/3 5/5 5/5 5/5 4/4 3/3 5/5 5/5 4 0/0 0/0 0/0 0/0 0/0 32
1. 2. 3. CPA, FCCA 4. 3637 2,592,000 978,000 33
(www.townhealth.com) 1. 10 12 6 21 2. 3. 4. 5. 34
6. 10-126 7. (i)(ii) (i) (ii) 1. www.tricoris.comis-enquiries@hk.tricorglobal.com (852) 2980 1333183 22 2. info@townhealth.com (852) 2210 2722 10 126 (852) 2699 8266 35
38148 90 36
37
7 494,579 354,553 (334,005) (234,321) 160,574 120,232 9 37,768 54,406 (235,987) (200,449) 10 12,834 (120,199) 11 (7,586) (9,327) 44 230 1,659 23 27,840 23 2,363 (5,788) 44,259 159,929 18 4,605 54,734 19,060 83,037 14 61,829 (3,719) 15 80,889 79,318 40,739 (823) 1,059 (882) (407) (741) (12,182) (462) (2,446) (11,992) 78,443 108,065 38
84,612 49,633 (3,723) 29,685 80,889 79,318 82,318 68,045 (3,875) 40,020 78,443 108,065 17 1.84 1.08 1.83 1.08 39
18 285,085 448,405 19 193,533 171,916 20 11,924 39,428 21 200,202 15,121 22 236,099 23 251,580 116,658 24 43,596 58,417 6,555 1,228,574 849,945 25 16,298 11,552 26 147,608 45,400 27 278,027 660,920 20 39,853 96,240 28 8,904 10,228 29 1,348 1,000 30 100 873 1,089 31 17,794 32 1,078,558 201,249 1,571,469 1,045,572 33 24,368 117,000 1,595,837 1,162,572 34 125,224 57,775 28 73 12 29 557 30 22,361 11,834 35 6 14 36 62,913 363,772 37 116,533 17,082 82,013 344,192 515,977 33 7,559 351,751 515,977 1,244,086 646,595 2,472,660 1,496,540 40
38 12,542 3,063 2,460,118 1,493,477 39 51,104 9,169 40 3,750 2,060,612 1,199,997 2,115,466 1,209,166 344,652 284,311 2,460,118 1,493,477 38148 41
i ii iii iv 9,103 508,096 9,020 10,033 62,677 14,814 462 3,055 16,742 210,497 283,132 1,127,631 209,718 1,337,349 49,633 49,633 29,685 79,318 (462) 30,554 (11,680) 18,412 10,335 28,747 (462) 30,554 (11,680) 49,633 68,045 40,020 108,065 66 4,477 (498) 4,045 4,045 43 19,751 19,751 9,876 9,876 9,876 (2,609) (2,609) (431) (431) 17,431 17,000 9,169 512,573 9,020 10,033 62,677 14,383 33,609 5,062 219,875 332,765 1,209,166 284,311 1,493,477 84,612 84,612 (3,723) 80,889 (2,294) (2,294) (152) (2,446) (2,294) 84,612 82,318 (3,875) 78,443 36,678 (36,678) 665 42,162 (10,713) 32,114 32,114 4,592 445,408 450,000 450,000 3,750 446,250 450,000 450,000 8,480 8,480 43) 24,740 24,740 6 6 (20,770) (20,770) (20,770) (50,432) (50,432) (88,940) (139,372) (36,930) (36,930) 119,930 83,000 51,104 3,750 1,425,623 9,020 10,033 62,677 (22,547) 33,609 2,768 209,162 330,267 2,115,466 344,652 2,460,118 42
(i) (ii) 350,000Town Health (BVI) Limited 10,383,000 (iii) (iv) (a) Million Worldwide Investment LimitedMillion Worldwide Million Worldwide 14,814,000 (b) Asset Management International Limited 17431,000 (c) 20836,930,000 43
19,060 83,037 (19,143) (13,237) (2,332) (5,868) 2,511 134,489 (87,010) (2,363) 5,788 (741) (12,182) 47,460 37,637 (71,558) (140,173) 41,693 (27,000) 30,000 2,699 640 (22,835) 4,782 2,057 39 1,004 3,500 167 (4,605) (54,734) (44,259) (159,929) 9,876 7,586 9,327 (14,826) (230) (1,659) (27,840) (2,109) 314 (1,220) 65,798 (18,093) (188,296) 603 (125) (18,688) 16,771 (8) 9 247,523 (206,612) 164,097 2,989 375,434 (375,264) (4,204) (6,220) 371,230 (381,484) 44
256,671 180,735 117,000 265,733 37,088 19,143 13,237 17,794 62,157 13,202 209,152 7,139 526 44 5,879 76,456 2,332 5,868 2,153 (6,832) 436 525 43 (406,479) (100,480) (2,947) (299) (145,780) (318,679) (83,171) (8,732) (11,973) (11,661) (6,555) 80,772 42 (43,000) (163,587) (178,068) 241,891 11,503,779 1,347,644 450,000 4,045 450,000 115,000 83,000 17,000 32,114 16,827 1,408 8,480 (11,804,683) (1,194,447) (139,372) (2,609) (20,770) (4,739) (9,327) 134 689,636 163,848 882,798 24,255 201,249 176,332 (531) 662 46 1,083,516 201,249 45
1. Town Health International Investments Limited Town Health International Medical Group Limited 51 23 2. 10 12 27 10 12 27 10 46
2. 10 12 27 12 27 10 32 32 32 47
2. 36 36 36 13 39 39 39 21 21 21 21 48
2. 9 1 15 2 11 4 1 4 16 4 38 19 3 5 3 4 16 4 41 27 4 10 4 28 10 4 12 28 1 2 3 4 5 49
2. 9 9 9 9 a)b) 9 39 9 9 39 50
2. 9 9 39 9 15 15 15 18 11 15 51
2. 15 15 15 15 15 15 16 38 16 38 (a) (b) 16 38 52
2. 10 28 28 10 10 10 28 53
2. 2(i)(ii) 2 3 9 39 3 8(i) (ii) 1313 39 9 16 38 54
2. 24 3 13 39 9 32 40 40 3 (a) 40 (b) 3 55
2. 5 7 7 34 19 3434 56
3. 217 236 57
3. 58
3. (i) (ii) 39 59
3. 12 19 2 5 60
3. 61
3. 39 36 36 39 62
3. 63
3. 64
3. 65
3. 66
3. 67
3. 68
3. 69
3. 70
3. 6c () 71
3. 72
3. 73
3. 41 74
3. 4. 3 40%40% 30% 40% 40% 75
4. 35,096,000251,580,000 1,711,000116,658,000 207,108,000 200,202,000236,099,000 207,295,00015,121,000 76
4. 6,559,00051,777,000 33,559,000135,668,000 2,197,000 65,912,000 2,071,000 16,348,000 4,782,000( 2,057,000) 77
5. 6. 6a. 278,027 660,920 43,596 58,417 1,252,953 390,382 270,700 412,782 78
6. 6b. (i) 36 5050 5050 263,000 1,519,000 79
6. 6b. (ii) 10%10% 27,803,00062,939,000 284,000 80
6. 6b. 44%74%14%42% 45,039,000 2,846,000118,525,000 43% 18% 81
6. 6b. 1 3 31 1 5 5 68,814 68,814 68,814 22,361 22,361 22,361 73 73 73 6 6 6 2.47% 62,913 62,913 62,913 10% 8,050 32,200 131,100 171,350 116,533 85,353 68,814 8,050 32,200 131,100 325,517 270,700 82
6. 6b. 1 3 31 1 5 5 36,593 36,593 36,593 11,834 11,834 11,834 557 557 557 12 12 12 14 14 14 2.48% 363,772 363,772 363,772 376,189 36,593 412,782 412,782 62,913,000 363,772,000 68,475,000 366,027,000 83
6. 6c. 1. 278,027,000 629,387,000 2. 31,533,000 3. 2,838,000 4. 8,479,000 8,467,000 84
7. 330,351 312,206 57,171 14,286 87,874 19,183 28,061 494,579 354,553 8. 8 85
8. 330,351 57,171 87,874 19,183 494,579 1,446 6,028 (7,474) 331,797 57,171 87,874 25,211 (7,474) 494,579 29,898 14,161 9,920 31,934 85,913 29,451 (7,586) 230 2,363 39,257 (39,510) (91,058) 19,060 86
8. 312,206 14,286 28,061 354,553 7,073 (7,073) 312,206 14,286 35,134 (7,073) 354,553 24,026 (45,339) 24,131 2,818 18,373 (9,327) (9,876) 27,004 (5,788) 155,914 (20,189) (75,892) 83,037 3 87
8. 3,989 18,212 296 24,418 46,915 545 47,460 3,500 3,500 3,500 27,000 27,000 2,674 25 2,699 2,699 22,835 22,835 22,835 4,605 4,605 4,605 19,893 19,893 19,893 59 59 (20) 39 4,850 13,646 2,482 62,801 83,779 1,117 84,896 88
8. 4,122 4,140 28,861 37,123 514 37,637 167 167 167 30,000 30,000 640 640 640 54,734 54,734 54,734 51,891 51,891 51,891 1,004 1,004 1,004 4,574 71,135 1,163 76,872 1,736 78,608 163,587 163,587 163,587 89
8. 78,830,000 67,618,000 10% 9. 730 1,131 18,413 12,106 19,143 13,237 5,985 30,165 2,332 5,868 2,003 2,029 8,305 3,107 37,768 54,406 90
10. 19,893 (51,891) 1,220 43 87,010 741 12,182 21 (2,511) (134,489) (2,699) (640) 22,835 27,000 (30,000) 24 (4,782) (2,057) 768 1,341 (314) 23 (65,798) 14,826 12,834 (120,199) 71,558,000140,173,000 9,972,000192,064,000 41,693,000 11. 100,534,00043,575,000 DX.com 148,071,000203,817,000 4,738 9,327 94 2,754 7,586 9,327 91
12. 720 60 17 797 12,480 3,540 17 16,037 2,457 205 17 2,679 624 190 17 831 1,750 9 1,759 1,292 108 17 1,417 19,323 4,103 94 23,520 80 80 100 100 110 110 290 290 290 19,323 4,103 94 23,810 92
12. 693 58 15 766 5,205 13,000 15 18,220 1,860 893 15 2,768 624 236 15 875 8,382 14,187 60 22,629 58 58 72 72 96 96 226 226 226 8,382 14,187 60 22,855 93
13. 12 12,580 11,027 3,645 8,377 64 45 16,289 19,449 2,500,0013,000,000 1 3,500,0014,000,000 1 4,000,0014,500,000 1 2 5,000,0015,500,000 1 1 5,500,0016,000,000 1 4 4 94
14. 8,967 3,695 (69,104) (144) (60,137) 3,551 38 (1,692) 168 (61,829) 3,719 16.5% 69,079,000 19,060 83,037 16.5%16.5% 3,145 13,701 38,159 20,759 (46,314) (45,918) 23,639 42,437 (7,303) (26,388) (4,050) (728) (69,105) (144) (61,829) 3,719 95
15. 12 23,810 22,855 260,678 193,900 3,511 3,222 41 9,876 287,999 229,853 2,592 2,257 97,761 51,496 47,460 37,637 39 1,004 3,500 167 19,783 6,154 19,183 28,061 (2,279) (2,039) 16,904 26,022 16. 5.5 50,432 0.33 96
17. 84,612 49,633 4,637,091,290 4,579,967,923 22,472,045 580,288 2,054,795 4,661,618,130 4,580,548,211 97
18. 573,040 163,587 42 43,154 63,513 (265,733) 44 (66,890) 54,734 33 (117,000) 448,405 44 (167,925) 4,605 285,085 (Institute of Valuers of Hong Kong) 98
18. 63,685 221,400 285,085 229,955 218,450 448,405 4,656 4,575 (a) (b) 3.4% 3.2% 99
18. (a) (b) 5.3% 4.7% 38,926 38,926 (a) (b) 5.1% 4.7% 26,793,0004,019,000 40,739,000 100
19. 121,342 118,745 4,757 4,438 22,158 271,440 2,900 328 1,736 4,096 9,060 43 19,186 2,799 811 46,752 69,548 216 52 13 377 658 18 (26,793) (26,793) (3,991) (254) (1,113) (1,194) (6,552) 44 (8,537) (8,537) 86,012 137,056 7,682 5,885 72,189 308,824 62,437 2,092 59 1,098 17,485 83,171 43 106 61 1,558 1,725 (221) (53) (12) (388) (674) (19,995) (1,342) (515) (16,600) (38,452) 44 (1,439) (4) (1,443) 33 (1,666) (292) (280) (11,329) (13,567) 148,449 117,372 6,115 4,737 62,911 339,584 16,044 78,067 2,316 2,594 9,097 108,118 5,072 23,483 1,233 825 7,024 37,637 85 34 9 102 230 18 (4,019) (4,019) (3,904) (229) (354) (535) (5,022) 44 (36) (36) 17,061 97,731 3,354 3,074 15,688 136,908 4,416 23,387 2,620 1,135 15,902 47,460 (93) (35) (9) (107) (244) (13,549) (1,340) (515) (15,870) (31,274) 44 (1,151) (2) (1,153) 33 (1,528) (284) (144) (3,690) (5,646) 21,477 105,948 4,315 2,390 11,921 146,051 126,972 11,424 1,800 2,347 50,990 193,533 68,951 39,325 4,328 2,811 56,501 171,916 101
19. 5% 25% 20% 20% 10 33 1 / 3% 20. 51,777 135,668 11,924 39,428 39,853 96,240 51,777 135,668 1201 24 6,559,000 33,559,000 30,000,000 27,000,000 30,000,000 102
21. 79,409 143,007 222,416 43 195,536 44 (187) 33 (10,455) 407,310 72,806 134,489 207,295 2,511 44 (187) 33 (2,511) 207,108 200,202 15,121 103
21. A 4,666 4,666 Fair Jade Group Limited 4,666 4,666 B esilk Road Import & Export LimitedeSilk C Ever Full Harvest LimitedEver Full 10,455 D Dr. Vio & Partners Limited Dr. Vio 195,536 200,202 15,121 104
21. A 0% 12% 25% 0% 6% 25% 15% 14.82% 13.04% 14.82% 1,937,000 132,552,000 43(d) 132,552,000 98,447,000 132,552,000 B 15%13.04% 105
21. C 16.76% 16.76%13.04%13.04% Ever Full 70%Ever Full Luck Key Investment Limited Luck Key Ever FullLuck Key Luck Key 28% Ever FullLuck Key Ever Full2,511,000 D D 16.59% 8% 106
22. 72,512 167,087 239,599 3,500 3,500 69,012 167,087 236,099 Dr. Vio & Partners Limited 43 10 107
23. 272,230 137,449 11,918 (23,231) 2,528 4,151 (35,096) (1,711) 251,580 116,658 21,178,000 33,231,000 168,182,000 299,00018,649,000 299,000 Luck Key 46.01% 50%48% 52,932,00080,772,00027,840,000 Max Goodrich International LimitedMax Goodrich Max Goodrich 48% Max Goodrich 48% 48%31.2% 5,788,0002,085,000 108
23. 40% 124,300,00080% 10,097,000 16.7% 25.1% 31.2%26% 25.07%21.16% 2,363,000741,000 Extrad Assets Limited Extrad Assets Extrad Assets Extrad Assets 8.7% 11% 50,798,00015,000,000 109
23. 21.16% 25% Extrad Assets 50% 50% 50% 50% 26%* 31.2% 25% 25% 48% 48% 50% 50% * 31.2%26.0% 110
23. (a) 294,486 217,659 35,248 16,228 (21,559) (17,392) (4,984) (3,297) 206,928 192,854 29,681 17,403 (4,542) 3,921 25,139 21,324 111
23. (a) 303,191 213,198 26% 31.2% 78,830 66,518 (b) 1,592,136 285,145 (771,747) (305,444) 112
23. (b) 854,402 113,956 113,956 800,090 1,975 802,065 21.16% 169,717 15,702 (50,798) 134,621 113
23. (c) Extrad Assets 104 104 15,376 14,735 (12) (12) 4,641 7,677 2,000 2,000 Extrad Assets 15,468 14,827 Extrad Assets 50% 50% Extrad Assets 7,734 7,413 32,932 32,932 (15,000) Extrad Assets 25,666 40,345 114
23. (d) 42 2,291 98,293 () (749) 304,180 (4,449) (749) 299,731 1,500 200,070 42 2,291 48% 48% 20 1,100 115
23. 5,002 4,016 12,443 8,695 (2) (13,257) (13,257) 24. a 2,838 8,479 8,467 8,479 11,305 b 35,117 47,112 43,596 58,417 116
24. (a) 858,000462,000 396,000 10 (b) 79% 81% 4,782,000 1,661,000 10 25. 14,131 7,735 1,302 1,152 865 2,665 16,298 11,552 26. 68,109 18,419 (2,197) (2,071) 65,912 16,348 31,915 19,389 46,454 7,995 3,327 1,668 147,608 45,400 180240 60240 117
26. 060 56,312 12,312 61120 6,114 3,923 121180 3,444 113 181240 42 65,912 16,348 365365 2,071 1,606 2,699 640 (2,573) (175) 2,197 2,071 118
27. 278,027 629,387 31,533 278,027 660,920 28. 60 4,557,000 11,325,000 29. 1,977,000 30. 31. 0.01 32. 0.010.25 0.010.25 119
33. Town Health (BVI) Limited Town Health BVILuck KeyTown Health BVILuck KeyEver Full Ever Full Town Health BVI70%4,570 Luck KeyLuck Key 28% Ever Full ( ) Ever Full 7,921 7,944 866 2,679 4,958 24,368 309 6,200 374 676 7,559 Ever Full 117,000,000 120
34. 29,044 12,550 35,860 17,636 3,910 6,407 56,410 21,182 125,224 57,775 060 28,975 12,527 61120 69 23 29,044 12,550 60120 35. 6 14 16,620 9,000 121
36. 40,000 363,772 22,913 62,913 363,772 41,030 363,772 1,057 1,082 1,109 1,137 17,498 62,913 363,772 (41,030) (363,772) (21,883) 2.1 2.25 2 122
37. 115,000,000 10 99,800,000 15,200,000 14 6 10 115,000 2,753 (1,220) 116,533 Hull-White 123
38. 2,081 (210) (265) 1,606 (9) 177 168 1,301 1,301 (12) (12) 3,361 (33) (265) 3,063 (1,692) (1,692) 11,964 11,964 (117) (117) (676) (676) 12,840 (33) (265) 12,542 1,056,450,000 933,409,000 200,000 200,000 1,056,250,000 933,209,000 1,606,000 1,606,000265,000 265,000 124
39. 0.01 30,000,000,000 300,000 910,334,710 9,103 1 6,603,000 66 916,937,710 9,169 2 3,667,750,840 36,678 3 66,500,000 665 4 459,183,673 4,592 5,110,372,223 51,104 1. 5,103,0001,500,000 0.491.03 6,603,0000.014,045,000 2. 14 3. 21,500,00045,000,000 0.21280.612 66,500,0000.0132,115,000 4. 0.98 459,183,673 450,000,000 125
40. 0.10 375,000,000 3,750 374,999,999 3,750 1.2374,999,999 126
41. 1 21 (i)(ii) (iii) 30% 1% 127
41. 1.03 0.2060 2,500,000 (1,500,000) 1,000,000 4,000,000 5,000,000 1.064 0.2128 28,400,000 28,400,000 113,600,000 (21,500,000) 120,500,000 1.51 0.5020 1,500,000 (1,500,000) 0.49 0.0980 5,103,000 (5,103,000) 3.06 0.6180 9,000,000 9,000,000 36,000,000 (45,000,000) 37,503,000 9,000,000 (1,500,000) (6,603,000) 38,400,000 153,600,000 (66,500,000) 125,500,000 38,400,000 125,500,000 1.001 3.06 1.53 0.2125 9,000,000 9,876,000 128
41. 3.06 3.06 97.35% 2.3469 0.00% 1 0.2% 1.0973 42. Dragon Oriental Investment Limited Dragon Oriental 100%43,000,000Dragon Oriental Dragon Oriental 43,154 (154) 43,000 43,000 129
43. (a) Dr. VioDr. Vio 94.3%409,288,000 Dr. Vio 1,725 239,599 250 6,233 66,411 2,809 (66,571) (11,964) 238,492 409,288 409,288 24,740 (238,492) 195,536 130
43. (a) Dr. Vio Dr. Vio 409,288 (2,809) 406,479 Dr. Vio 87,874,0009,920,000 734,090,000 81,021,000 131
43. (b) 100% 1,890,000 1,903 (13) 1,890 1,890 1,890 (1,903) (13) 71,000 79,247,000 132
43. (c) Ever FullEver Full 70%21,000,000 10,455,000Ever Full 13,468 2,977 1,483 180 1,340 (17,940) (1,301) 207 21,000 21,000 (10,400) Ever Full30% 62 (207) 10,455 133
43. (c) Ever Full Ever Full 21,000 (1,340) 19,660 Ever Full 7,207,000 643,000 370,885,000 81,719,000 134
43. (d) 40% 124,300,00080% 132,552,000 56,080 175 18,623 43,467 (19,898) 98,447 124,300 124,300 20% 19,689 87,010 (98,447) 132,552 124,300 (43,467) 80,833 135
43. (d) 40%40% 30% 40% 40% 87,010,000 10 40% 5,010,000 2,761,000 44. 384,054,000 72,847,000 3,322,000 esilk224,000 Pherson LimitedPherson 3,980,000 136
44. Achieved Success Company Limited Achieved Success 35,000,000 Dragon Oriental 42,000,000 esilk Pherson Achieved Success Dragon Oriental 2 288 290 8,501 8,501 164,302 3,623 167,925 24,989 41,901 66,890 18 18 182 182 20 20 1,195 448 4 1,647 291 253 544 (162,175) (480) (162,655) (448) (154) (602) (117) (117) (12) (12) 6 6 3,322 (6) 3,980 7,296 33,341 42,000 75,341 230 230 1,659 1,659 3,322 224 3,980 7,526 35,000 42,000 77,000 3,322 224 3,980 7,526 35,000 42,000 77,000 3,322 224 3,980 7,526 35,000 42,000 77,000 (1,195) (448) (4) (1,647) (291) (253) (544) 2,127 (224) 3,976 5,879 34,709 41,747 76,456 137
45. 5% 1,2501,500 3,605,000 3,282,000 46. 1,078,558 201,249 33 4,958 1,083,516 201,249 47. 42,959 39,357 55,247,000 50,807,000 138
47. 42,156 31,349 34,684 18,012 2,157 76,840 51,518 21,186,000 30,090,000 14,337 20,905 10,525 13,704 24,862 34,609 48. 126,972,000256,985,000 68,951,000 420,405,000 117,000,000 17,794,00068,978,000 139
49. 941 900 405 370 86 129 3,488 2,500 176 131 345 398 28 29 30 35 23,716 22,795 94 60 23,810 22,855 140
50. 28,529 28,529 1,935,913 1,267,637 500 500 30,000 5,728 1,756 181,989 1,681 (740) (83,766) (116,533) 2,065,386 1,216,337 51,104 9,169 3,750 2,010,532 1,207,168 2,065,386 1,216,337 141
50. 508,096 9,020 28,180 62,677 210,497 484,950 1,303,420 (110,107) (110,107) 4,477 (498) 3,979 9,876 9,876 512,573 9,020 28,180 62,677 219,875 374,843 1,207,168 (11,863) (11,863) (36,678) (36,678) 42,162 (10,713) 31,449 445,408 445,408 446,250 446,250 (20,770) (20,770) (50,432) (50,432) 1,425,623 9,020 28,180 62,677 209,162 275,870 2,010,532 350,000Town Health BVI 28,530,000 142
51. Town Health BVI 1,331,131 100% 100% 100% 100% a 1,000 35.7% 35.7% 75% 75% b 100 42% 51.5% 100% 100% 300,000 51% 51% 50% 50% b 1 60% 73.6% 75% 75% Dr. Vio c 1,000 94.3% 100% 100 51% 51% 67% 67% b 2 60% 73.6% 75% 100% 2 100% 100% 100% 100% b 100 100% 73.6% 100% 100% b 1 60% 73.6% 100% 100% 143
51. b 100 100% 73.6% 100% 100% b 917 60% 73.6% 75% 75% 100 100% 100% 100% 100% 1 100% 100% 100% 100% 2 100% 100% 100% 100% 2 100% 100% 100% 100% 2 100% 100% 100% 100% 2 100% 100% 100% 100% Ultimate Achieve Limitedb 1 60% 73.6% 60% 100% 199,750,000 80% 80% *75% 75% 144
51. (a) 70%51% 70% (b) 208 73.6%13.6% 60% (c) 40%80% 86 47 3 3 2 2 5 5 1 14 19 40% 25% 40% 26.4% (11,844) 27,118 286,306 261,221 58,346 23,090 344,652 284,311 145
51. 601,468 617,602 165,029 761,871 (44,806) (383,317) (1,434) (2,040) 433,951 732,895 286,306 261,221 15,389 35,722 850 64,196 118,611 67,350 (229,818) (59,762) (1,337) (2,201) (96,305) 105,305 (84,461) 78,187 (11,844) 27,118 (96,305) 105,305 146
51. 70,497 52,892 10,185 70,497 63,077 (13,964) 131,079 (11,844) 37,303 (25,808) 168,382 (97,749) (468,762) 346,160 223,059 (327,708) 331,241 (79,297) 85,538 2081783,000,000 17,000,000 73.6%60%75% 73.6%119,930,000 17,431,000 36,930,000 431,000 147
52. (a) 100%365,327,586 (b) 1,785,098,6441,749,396,671 0.98 1.2 (c) 49% 151,280,000 187,587,200(i) (ii) (d) 60%432,726,000 148
(%) 1. 282 10 12 100% 73.6% 2. 83 G28 G29 60% 73.6% 3. 5 60% 73.6% 4. 4 6 46 50 3-5 C2 60% 73.6% 149
494,579 354,553 341,768 339,321 307,447 80,889 79,318 (430,664) 66,011 132,715 (22,549) 80,889 79,318 (430,664) 66,011 110,166 84,612 49,633 (434,952) 64,221 100,269 (3,723) 29,685 4,288 1,790 9,897 80,889 79,318 (430,664) 66,011 110,166 2,824,411 2,012,517 1,672,548 1,797,212 1,770,087 (364,293) (519,040) (335,199) (244,415) (204,810) 2,460,118 1,493,477 1,337,349 1,552,797 1,565,277 2,115,466 1,209,166 1,127,631 1,546,815 1,559,244 344,652 284,311 209,718 5,982 6,033 2,460,118 1,493,477 1,337,349 1,552,797 1,565,277 150