2014/15
2 5 13 23 25 27 28 29
2 2014/15
MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 8 23 530 www.goldinfinancial.com 3
BEYOND THE IMPOSSIBLE, LIES A WORLD RICH WITH POSSIBILITIES
263,800,000 169,600,00055.5% 850,100,000 372,400,000128.3% 12.1812.05 5.345.32128.1%126.5% 5
7.4% 6.8% # 5,000 15% # 120,600,00061,300,000 96.8%97,400,000 37,500,000159.6% 6 2014/15
1.559 # # VINEXPO* 143,200,000 108,400,00032.1% 60,800,00068,800,000 11.6% 7
22 2 (1) EFLS (2) (3) 8 2014/15
LEED(BEAM PLUS) 79,20027 1,395,700,000 506,800,000 4,148,300,000 4,077,500,0001.7% 251,300,000678,400,000 733,000,000 516,400,000 5.9%4.7% 300,000,0002,327,000,000 9
60%439,200,000 309,200,000 8,650,000,000 7,000,000,000Smart Edge Limited 60% 10 2014/15
11
Goldin Financial Holdings Limited * * 12 2014/15
XV 352 * 1 190,345,000 4,716,995,634 4,907,340,634 70.29% 800,000 2 5,000,000 5,800,000 0.08% 2 3,000,000 3,000,000 0.04% 2 3,000,000 3,000,000 0.04% 1,000,000 2 6,000,000 7,000,000 0.10% 1,560,000 2 6,000,000 7,560,000 0.11% * 6,981,431,992 13
1. 4,716,995,634 (a) (b) 4,673,605,634 4,473,545,636200,059,998 43,390,000 2. XV78 XV 352 14 2014/15
336 5% * 1 4,473,545,636 4,473,545,636 64.08% 2 4,907,340,634 4,907,340,634 70.29% * 6,981,431,992 1. 2. 4,716,995,634 (i) 4,673,605,6344,473,545,636 200,059,9981 (ii) 43,390,000 336 15
10% 697,499,199 16 2014/15
(1) 22/07/2009 0.654 1,000,000 1,000,000 22/01/2011 21/07/2019 22/07/2009 0.654 1,000,000 1,000,000 22/01/2012 21/07/2019 22/07/2009 0.654 1,000,000 1,000,000 22/01/2010 21/07/2019 22/07/2009 0.654 1,000,000 1,000,000 22/01/2011 21/07/2019 22/07/2009 0.654 1,000,000 1,000,000 22/01/2012 21/07/2019 22/07/2009 0.654 1,000,000 1,000,000 22/01/2010 21/07/2019 22/07/2009 0.654 1,000,000 1,000,000 22/01/2011 21/07/2019 22/07/2009 0.654 1,000,000 1,000,000 22/01/2012 21/07/2019 8,000,000 8,000,000 22/07/2009 0.654 3,000,000 3,000,000 22/07/2009 21/07/2019 22/07/2009 0.654 1,000,000 1,000,000 22/01/2010 21/07/2019 22/07/2009 0.654 1,000,000 1,000,000 22/01/2011 21/07/2009 22/07/2009 0.654 1,000,000 1,000,000 22/01/2012 21/07/2019 23/07/2009 0.652 6,060,000 150,000 5,910,000 23/01/2010 22/07/2019 23/07/2009 0.652 6,360,000 450,000 5,910,000 23/01/2011 22/07/2019 23/07/2009 0.652 8,480,000 200,000 8,280,000 23/01/2012 22/07/2019 26,900,000 1,800,000 25,100,000 34,900,000 1,800,000 33,100,000 4.839 17
(2) 18/07/2014 3.098 900,000 900,000 18/07/2015 17/07/2024 18/07/2014 3.098 900,000 900,000 18/07/2016 17/07/2024 18/07/2014 3.098 1,200,000 1,200,000 18/07/2017 17/07/2024 18/07/2014 3.098 900,000 900,000 18/07/2015 17/07/2024 18/07/2014 3.098 900,000 900,000 18/07/2016 17/07/2024 18/07/2014 3.098 1,200,000 1,200,000 18/07/2017 17/07/2024 18/07/2014 3.098 900,000 900,000 18/07/2015 17/07/2024 18/07/2014 3.098 900,000 900,000 18/07/2016 17/07/2024 18/07/2014 3.098 1,200,000 1,200,000 18/07/2017 17/07/2024 18/07/2014 3.098 900,000 900,000 18/07/2015 17/07/2024 18/07/2014 3.098 900,000 900,000 18/07/2016 17/07/2024 18/07/2014 3.098 1,200,000 1,200,000 18/07/2017 17/07/2024 18/07/2014 3.098 900,000 900,000 18/07/2015 17/07/2024 18/07/2014 3.098 900,000 900,000 18/07/2016 17/07/2024 18/07/2014 3.098 1,200,000 1,200,000 18/07/2017 17/07/2024 15,000,000 15,000,000 Pan Jenny Jing 18/07/2014 3.098 450,000 450,000 18/07/2015 17/07/2024 18/07/2014 3.098 450,000 450,000 18/07/2016 17/07/2024 18/07/2014 3.098 600,000 600,000 18/07/2017 17/07/2024 1,500,000 1,500,000 18 2014/15
(2) 18/07/2014 3.098 36,615,000 36,615,000 18/07/2015 17/07/2024 18/07/2014 3.098 36,615,000 36,615,000 18/07/2016 17/07/2024 18/07/2014 3.098 48,820,000 48,820,000 18/07/2017 17/07/2024 122,050,000 122,050,000 138,550,000 138,550,000 1. 2. 3.110 19
Goal Eagle LimitedGEL 6,6006314 60%GEL 40%GEL GELGEL GELGEL GEL50% 3,000,000,000 (i) 40%(ii)50%(iii) 50% 20 2014/15
14 A.4.1 E.1.2 21
11684 81,300,000 19,100,000 13.51(B)(1)2013/14 22 2014/15
4 263,786 169,649 (72,296) (33,395) 191,490 136,254 4 3,584 11,434 5 (31,053) (3,431) 11 1,395,688 506,786 (1,488) (868) (134,929) (67,700) 6 (27) (16) 7 1,423,265 582,459 8 (18,908) (11,248) 1,404,357 571,211 (4,018) 3,982 1,400,339 575,193 23
850,107 372,414 554,250 198,797 1,404,357 571,211 846,089 376,255 554,250 198,938 1,400,339 575,193 10 12.18 5.34 12.05 5.32 24 2014/15
372,127 391,712 11 8,650,000 7,000,000 98,971 101,404 7,115 11,536 9,128,213 7,504,652 481,255 472,385 12 3,995,284 3,423,736 256,611 188,454 251,266 678,424 4,984,416 4,762,999 13 621,915 492,317 174,513 154,955 39,510 38,077 14 176 192 836,114 685,541 4,148,302 4,077,458 13,276,515 11,582,110 25
14 732,775 516,195 40,370 9,317 21,829 24,438 794,974 549,950 12,481,541 11,032,160 15 698,143 697,963 8,683,817 7,788,866 9,381,960 8,486,829 18(b)(iii) 3,099,581 2,545,331 12,481,541 11,032,160 26 2014/15
697,963 6,348,085 (33,461) (19,035) 8,715 1,484,562 8,486,829 2,545,331 11,032,160 850,107 850,107 554,250 1,404,357 (4,018) (4,018) (4,018) (4,018) 850,107 846,089 554,250 1,400,339 47,870 47,870 47,870 180 1,442 (450) 1,172 1,172 698,143 6,349,527 (33,461) (23,053) 56,135 2,334,669 9,381,960 3,099,581 12,481,541 697,499 6,344,465 (34,316) (288) 9,783 750,736 7,767,879 2,161,104 9,928,983 372,414 372,414 198,797 571,211 3,841 3,841 141 3,982 3,841 372,414 376,255 198,938 575,193 50 384 (108) 326 326 697,549 6,344,849 (34,316) 3,553 9,675 1,123,150 8,144,460 2,360,042 10,504,502 27
(432,536) (1,606,999) (1,510) (1,853) (205,912) (45,392) (3,185) (2,852) 2,288 21,850 438 5,392 (210,169) (20,567) 205,900 44,498 1,172 326 (132) (2,471) (2,424) 204,469 42,400 (438,236) (1,585,166) 678,424 2,483,872 11,078 (5,095) 251,266 893,611 28 2014/15
1. 34 16 2. 10 12 27 19 32 39 21 10 12 27 19 32 39 29
3. (a) (b) (c) (d) 120,571 143,215 263,786 97,402 (782) 60,821 1,364,574 1,522,015 590 (99,313) (27) 1,423,265 30 2014/15
3. 61,271 108,378 169,649 37,513 6,501 68,805 503,809 616,628 954 (35,107) (16) 582,459 31
4. 120,571 61,271 143,215 108,378 263,786 169,649 438 954 7,038 2,993 3,442 153 3,584 11,434 32 2014/15
5. 531 31,053 2,900 31,053 3,431 6. 13,986 8,461 11 (13,959) (8,445) 27 16 33
7. 8,196 9,056 (2,346) (2,190) 5,850 6,866 454 454 7,398 1,178 8. 9,000 10,084 9,908 1,164 18,908 11,248 34 2014/15
9. 10. 850,107 372,414 6,980,440 6,975,090 76,386 27,345 7,056,826 7,002,435 35
11. 5,700,000 299,416 18,629 981,955 7,000,000 240,353 6 13,959 1,395,688 8,650,000 8,650,000,000 7,000,000,000 36 2014/15
12. 12015014 60 0120 2,498,875 3,047,490 121150 958,039 376,029 151365 538,337 190 33 27 3,995,284 3,423,736 13. 0120 397,210 436,458 121150 144,409 55,859 151365 80,296 621,915 492,317 37
14. a 732,081 515,273 3.4 3.4 b 2.554.6 870 2.554.6 1,114 732,951 516,387 176 192 732,263 200 512 515,896 99 732,951 516,387 (176) (192) 732,775 516,195 38 2014/15
14. (a) 3,000,000,00060% 40% (i) (ii) (iii) (iv) 8,650,000,000 11 60% 40% (b) 870,000 1,114,000 448,000555,000 39
15. 11,000,000,000 11,000,000,000 0.10 1,100,000 1,100,000 6,981,431,992 6,979,631,992 0.10 698,143 697,963 6,974,991,992 697,499 4,640,000 464 6,979,631,992 697,963 16 1,800,000 180 6,981,431,992 698,143 40 2014/15
16. 34,900,000 a (1,800,000) 33,100,000 b 138,550,000 138,550,000 (a) 1,800,000 500,0001,800,000 500,000180,00050,000 996,000276,000 41
16. (b) 138,550,000 3.11 186,307,000 47,870,000 (%) 48.25% 1.946% 3 3.098 42 2014/15
17. 1,591,343 1,805,249 186,375 212,822 18. (a) 571 4,944 1,170 1,170 3,630 78,337 19,802 43
18. (b) (i) 33,664,000 14,644,000 (ii) 447,513,000 396,457,000 (iii) 40% 40%1,388,881,000 1,388,881,000 (c) 4,720 3,980 5,273 9,993 3,980 44 2014/15
19. 40,370 9,317 40,370 9,317 3 45
19. 1 2 3 40,370 40,370 9,317 9,317 3 9,317 31,053 40,370 123 46 2014/15