Expanding our Horizons 2013 : 165
2013
8 9 10 12 14 16 34 42 59 66 71 73 74 75 77 78 80 152 153 154
2013
2013
(165.HK) ( 3.79%*) ( 33.33%*) 8 * 165 601788 601818 1997
1997 2000 2007 I 2010 9 2013 30%
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2013 2012 1,162 890 31% 1,665 1,479 13% 243 169 44% 1,347 1,142 18% 2013 2012 783 289 170% (51) 10 237 707-66% 82 40 105% 2013 2012 0.783 0.663 18% 0.31 0.26 19% 0.11 0.11 0.20 0.15 33% 11 2013 2012 11.5% 3.6% 7.9 4.7% 4.1% 0.6 3.6% 3.5% 0.1 2013 2013 1,162 2012 890 2011 455* 2010 419* 2009 314* * 2013 1,665 2012 1,479 2011 1,481 2010 1,504 2009 336 2013 1,347 2012 1,142 2011 1,923 2010 1,927 2009 4,758 2013 37,055 2012 32,258 2011 31,100 2010 33,942 2009 24,309 2013 28,704 2012 28,112 2011 26,465 2010 28,141 2009 20,985 2013 0.78 2012 0.66 2011 1.12 2010 1.19 2009 2.99
2013 12 2013 20
III Catalyst Catalyst QFII 1 QFII 3000 13 2013 2013 2012 27 (International ARC Awards) 5 23 Galaxy Awards 2012/13 LACP Vision Awards 2013
15 2013 2013 16 44.4% 345 44.8% 333 13.5 18.0% 2013 11.5%37.6 287 2014 3 313.51% + +
6.7% 11.0% 2.9% 17 2013
18 2013 1,347 2012 1,142 2011 1,923 2010 1,927 2009 4,758 * 2013 586 2012 478 2011 390 2010 206 2009 111 51.6% * 11.6 30.6%5.1% 11.4 13.5 18% 0.78318.1% 22.8% 5.86 25.5% 3,600A 0.9 50.3% 10.9 81% 64% 3,600 0.9 38% 6.6 36.8%28.8%24.6%4.2 7.9 11.5% 1.34 10% 1.2 55% 21% 9% 10% 287 46% 13.5 33% 81%
16 333 20092013 56.9% 77% 345 44.4% I 2004 4* 4 II 2007 8* III 2010 9 2007 6 2009 8 2009 6 2009 18 5 2011 6 2012 3 2010 2 2013 1 19 2013 QDII 2012 2013 2012 2012 1 1 44% * 71* 10 2013 71 2012 49 2011 36 2010 23 2009 12 2013 33.3 2012 23.0 2011 16.8 2010 10.5 2009 5.5 56.9%
% 2013 14 4 2012 21 8 82 71 1. 300 83.2% 26 570 7.83 170% 11 19 9 4 1 30 5 42.6 20 I4 A 603308 IPO 34% 21 2013 II 8 002570
2 2* 4 2 6* 5 4 * III 250 3 2886 III 64%9 III III IV 22
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11% 26% 4 24 89% 20.8 134 14 8.7 6
2015 3 2 1 20122015 18% 2015 3 6 3 25 2013
2. QDII 8.4% 13.4% -1.0% 2.0% 6.3%5.4% 579 1 27 2013
+
2013 207 2012 267 2011 140 3. 2.07 2.10 66% 2.37 24 5 Finance Asia Euroweek2013 57% 16 8 2 1 29 2013
737 320 330
2013 81.5 2012 39.9 2011 11.2 169.8% 4. 20 5,580 7,800 70% 40% 44% 16 25 A320 8,150 105% 31 2013
2013 134 2012 148 2011 637 2010 835 2009 1,349 33.33% 5.23 10% 1.34 51% 49% 3,300 32 2013 2012 2011 2010 2009 120 267 191 76 137 8 13 15 21 29 2.69 9,684 3,600A 4.51% 3.79% 1.33 55% 2.78 1.12A 3.51% 3.6% TMT
33 2013
2008 35 2013 < > < >
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61 2013
352 XV 1a. 719,000 719,000 0.04 1b. 62 2,000,000 2,000,000 0.04 10,000 10,000 0.00 2. 3.
336 63 870,873,207 50.63% Datten Investments Limited 867,119,207 50.41% 2013 Honorich Holdings Limited 867,119,207 50.41% 867,119,207Honorich Holdings LimitedHonorich HonorichDatten Investments Limited DattenDatten Datten Honorich 3,754,000 873,152,207 50.76% 2,279,000 2014 2 2434,846,000 873,152,207 838,306,207 49.74% 336
64 5% 5% 25,000 180
0.20 0.150.110.310.26 183 22 65 183 22 2013
59 SH 601818, HK 6818 SH 601788 HK 257 66 61 HK 257 46 SH 601788SH 601818, HK 6818 NOAH.NHK 1258 20
52 SH 601788 22 46 67 54 2013
65 HK 34HK 47 HK 1768 HK 388 35 68 59 HK 3808HK 1700 HK 564Saskatchewan Lethbridge
62 HK 762 HK 393HK 12 HK 71 HK 81HK 939 SH 601668 HK 2689 SH 601818 54 29 69 2013 48 KMV
51 (I) (II) (III) 45 16 70 44QDII A ST1999 44 SH 601788
73 151 71 141 2013
10 8 72
4 8,157,205 4,050,657 4 1,161,872 889,790 4 1,137,504 1,081,924 5 (281,188) (249,183) 14 (20,625) (19,426) (21,150) (61,739) (2,016) (12,786) (57,000) (252,485) (149,621) 6 1,664,912 1,478,959 7 (108,460) (66,101) 16(b) 121,581 414,590 17(b) 93,522 39,510 (b) 28,085 (285,399) 1,799,640 1,581,559 9 (51,742) (213,837) 1,747,898 1,367,722 73 2013 1,346,548 1,141,555 401,350 226,167 1,747,898 1,367,722 13 0.783 0.663 80 151 11
1,747,898 1,367,722 12 (8,471) 557 (493,782) 304,707 356,558 387,072 (36,277) 256,291 72,755 59,216 (109,217) 1,007,843 1,638,681 2,375,565 74 1,173,839 2,352,096 464,842 23,469 1,638,681 2,375,565 80 151
14 574,979 576,624 33 50 15(a) 2,961,656 2,968,886 15(b) 4,493,548 3,650,090 15(d) 159,469 98,781 16(a) 10,684,673 10,135,102 1,784,192 1,784,192 17(a) 721,404 441,554 18 13,042,551 12,486,586 5,709,762 6,755,290 19 3,328,790 2,016,894 20 241,765 1,133,900 28,753,631 26,889,441 14,949,191 15,158,508 20 2,294,352 1,323,876 15(b) 872,688 933,356 15(d) 9,542 18,660 16(d) 19,818 17(c) 4,435 4,236 21 1,558,192 553,221 124,562 4,652 22 649,822 803,844 23 3,764,978 2,664,801 6,124 1,310 75 2013 8,301,139 5,368,638 1,003,374 939,318 15(c) (298,237) (308,084) 15(e) (80,339) (438) (438) 17(d) (2,197) (5,756) 22 (256,921) (175,725) 24 (2,009,663) (527,000) (452,232) (527,000) 25 (500,000) 26 (749,835) (309,018) (7,263) (3,028) (7,268) (97,495) 27 (47,000) (135,540) 28(a) (302,561) (355,372) (3,955,784) (1,606,344) (757,732) (838,550) 4,345,355 3,762,294 245,642 100,768 33,098,986 30,651,735 15,194,833 15,259,276
(378,791) 24 (1,085,274) (512,401) (516,843) 27 (20,000) 28(b) (284,799) (163,055) (97,051) (94,818) (1,370,073) (695,456) (992,685) (94,818) 31,728,913 29,956,279 14,202,148 15,164,458 29 1,720,100 1,720,562 1,720,100 1,720,562 30 26,983,887 26,391,440 12,482,048 13,443,896 28,703,987 28,112,002 14,202,148 15,164,458 76 3,024,926 1,844,277 31,728,913 29,956,279 14,202,148 15,164,458 80 151
1,720,562 7,890,967 131 4,707,938 6,568 (668,499) 182,900 1,540,417 11,084,353 26,465,337 1,807,391 28,272,728 13,417 13,417 11 (705,431) (705,431) (705,431) 1,141,555 1,141,555 226,167 1,367,722 557 1,061,127 148,857 1,210,541 (202,698) 1,007,843 1,720,562 7,890,967 688 5,769,065 6,568 (668,499) 182,900 1,689,274 11,520,477 28,112,002 1,844,277 29,956,279 715,807 715,807 31(viii) (99,260) (30,712) (129,972) (129,972) 29(b) (462) 462 (4,587) (4,587) (4,587) 11 (447,295) (447,295) (447,295) 1,346,548 1,346,548 401,350 1,747,898 554 (510,996) 337,733 (172,709) 63,492 (109,217) 1,720,100 7,890,967 1,242 5,158,809 7,030 (668,499) 182,900 2,027,007 12,384,431 28,703,987 3,024,926 31,728,913 77 2013 80 151
39 (62,307) (604,265) 78 (16,458) (20,635) 20 4 5,956 (667,576) 340,483 (1,914,042) (1,457,866) (1,588,511) (430,177) (229,695) (37,320) 66,669 (192,179) (100,000) 1,544,885 1,317,205 127,220 39,127 50,636 31,424 573,705 564,376 132,188 363,548 9,228 (2,125,496) 637,711 (2,187,803) 33,446 875,045 74,640 (153,912) (37,035) (4,587) 3,035,382 527,000 1,000,000 (500,000) 20,000 (991,638) (620,870) (209,903) (555,605) (5,318) (22,439) (447,295) (705,431) 2,597,774 (1,319,740)
409,971 (1,286,294) 2,401,106 3,642,079 22,630 45,321 2,833,707 2,401,106 23 3,764,978 2,664,801 23 (931,271) (263,695) 23 2,833,707 2,401,106 79 2013 80 151
1. Honorich Holdings Limited 2. (a) 80 3 (b) 2(h) 2(f) 2(g)
2. (b) 41 (c) 81 2013 2(f) 2(d) 2(l)
2. (c) 36 (d) 82 2(l) 2(f) 2(l)
2. (e) (i) (ii) (ii) (i) 2(l) 2(l) (f) 83 2013 2(l) 2(l) 2(s)(iv) (v)
2. (f) 2(l) (g) 84 (h) 2(k) 2(s)(iii) 2(k) 2(k)
2. (i) 2(l) 2(k) (j) 85 2013 (k) (i) 2(h)
2. (k) (ii) 2(h) (l) (i) 86
2. (l) (i) 87 2013 (ii)
2. (l) (ii) 88 (m) 2(l) 2(l) (n)
2. (o) (p) (i) (ii) 89 (q) 2013
2. (q) 90 (r)
2. (s) (i) (ii) (iii) 91 (iv) 2013 (v) (t)
2. (t) (u) (v) 92 (a) (b) (i) (ii) (iii) (i) (ii) (iii) (iv) (v) (vi) (vii) (a) (a)(i)
2. (w) 3. 1 10 11 12 13 93 7 2013 1 10 1027 12 10
3. 11 1131 11 11 11 12 12 12 15 16 17 94 13 13 13 14 38 13 1 7 32 32 37(f)
4. 303,542 166,099 50,636 31,424 207,946 261,137 24,265 18,880 182,974 341,597 391,236 18,430 27,133 21,559 (261) (4,716) (2,690) (6,760) 11,957 13,530 (38,150) 28,290 193 (2,056) 3,091 2,376 95 2013 1,161,872 889,790 758,754 683,395 (445) 5,131 368,464 419,038 8,170 20 (34) 62,661 960 5,956 (101,363) (29,433) (27,747) 4,954 (6,888) 2,470 5,880 29,942 29,543 1,137,504 1,081,924
5. 261,298 231,755 11,740 10,086 6,387 5,935 1,763 1,407 281,188 249,183 6. 96 5,503 3,584 8,449 7,969 20,549 7. 108,460 66,101 5.75% 37(c)
8. (a) 120 120 150 150 2,028 7,500 9,528 1,563 4,100 15 5,678 1,328 2,900 4,228 125 125 * 44 78 122 120 220 340 120 220 340 120 230 350 97 2013 404 6,062 14,500 15 20,981 *
8. (a) 120 120 165 165 2,035 7,500 9,535 1,565 4,100 14 5,679 1,335 2,900 4,235 125 125 98 120 224 344 120 215 335 120 215 335 44 85 129 404 6,084 14,500 14 21,002
8. (b) 7,800 7,496 27,660 29,753 111 107 35,571 37,356 2 2 3 3 5 5 5,000,0015,500,000 2 1 5,500,0016,000,000 1 1 7,500,0018,000,000 1 8,500,0019,000,000 1 9,500,00110,000,000 2 1 99 2013 5 5
9. 16.5% 16.5% (12,323) (6,234) (86,946) (242,557) 49,760 25,046 (2,233) 9,908 (51,742) (213,837) 100 1,799,640 1,581,559 338,806 478,799 (345,977) (353,641) 73,513 91,385 (9,104) (5,616) 44,264 27,956 (49,760) (25,046) 51,742 213,837
10. 448,375,000 857,427,000 11. (a) 0.11 0.11 189,211 189,262 0.20 0.15 337,051 258,084 526,262 447,346 0.20 0.15 101 (b) 2013 0.150.30 258,084 516,169
12. (a) (374,271) (119,511) (493,782) 157,883 146,824 304,707 356,558 356,558 387,072 387,072 (8,471) (8,471) 557 557 (36,277) (36,277) 256,291 256,291 72,755 72,755 59,216 59,216 10,294 (119,511) (109,217) 861,019 146,824 1,007,843 102 (b) 243,822 926,363 (758,754) (683,395) 21,150 61,739 (493,782) 304,707 13. 1,346,548,000 1,141,555,000 1,720,409,827 1,720,561,712
14. (a) 456,583 75,172 50,750 30,365 33,239 646,109 1,679 7,146 11,810 20,635 (380) (380) 5,880 5,880 3 3 456,583 76,851 56,630 37,511 44,672 672,247 456,583 76,851 37,511 44,672 615,617 56,630 56,630 103 456,583 76,851 56,630 37,511 44,672 672,247 2013 456,583 76,851 56,630 37,511 44,672 672,247 83 16,375 16,458 (287) (2,035) (2,322) 2,470 2,470 152 152 456,583 76,851 59,100 37,307 59,164 689,005 456,583 76,851 37,307 59,164 629,905 59,100 59,100 456,583 76,851 59,100 37,307 59,164 689,005
14. (a) 30,541 8,298 13,284 24,415 76,538 6,933 1,791 6,545 4,157 19,426 (342) (342) 1 1 104 37,474 10,089 19,829 28,231 95,623 6,933 1,794 5,339 6,559 20,625 (287) (2,035) (2,322) 100 100 44,407 11,883 24,881 32,855 114,026 412,176 64,968 59,100 12,426 26,309 574,979 419,109 66,762 56,630 17,682 16,441 576,624
14. (b) 181 2,035 2,216 16 16 197 2,035 2,232 197 2,035 2,232 (1,348) (1,348) 197 687 884 132 2,024 2,156 15 11 26 105 2013 147 2,035 2,182 17 17 (1,348) (1,348) 164 687 851 33 33 50 50 (c) 1,067,911,000 1,026,688,000 59,100,00056,630,000 11,400,00010,100,000
14. (d) 286,860 289,213 47,900 45,830 334,760 335,043 201,484 207,458 201,484 207,458 106 536,244 542,501 (e) (i) 13
14. (e) (i) 59,100 59,100 107 (ii) 2013-17% 20% 56,630 2,470 59,100 4
15. (a) 3,496,586 3,496,586 (534,930) (527,700) 2,961,656 2,968,886 100,000 100% 1 108 500,000,000 100% 2 100% 2 100% 5,000,000 100% 1 7,000,000 100% 1 100,000,000 100% 1 1,000,000 100% 1 346.86 45.25% 1
15. (a) 10,000 100% 1,000,000 100% China Special Opportunities Fund, L.P. 50% 1 Everbright Ashmore (Hong Kong) Limited 1,000 51% 1 Everbright Ashmore Investment Management 1,000 51% 1 109 Everbright Ashmore Real Estate Partners 11,000 51% 1 2013 Everbright Ashmore Services and Consulting Limited 1,000 51% 1 200,000,000 70% 30,000,000 51% Fortunecrest Investment Limited 1 100% 1 Goalfield Investments Limited 1 100% 1 2 100% 2 100% 1,000,000 65%
15. (a) SeaBright China Special Opportunities (I) Limited 5 78.90% 1 415 Trycom Management Limited 1 100% Wealthlink Pacific Limited 1 100% Windsor Venture Limited 1 100% 2 100% 1 110 Everbright Absolute Return Fund 100,000,000 100% 1 China Everbright Asia Capital 3,800,000 100% 1 Limited 10,000,000 100% 1 25,462,500 100% 1 10,000,000 61% 1 359,000,000 48.7% 1 25,300,000 100% 1 100,000,000 100%
15. (a) 100,000,000 100% 1 10,000,000 100% 1 120,000,000 50% 1 6,000,000 100% 48,000,000 100% 20,000,000 100% 1 Winning Trend Investments Limited 1 100% 1 50,000,000 100% 1 111 2013 10,000,000 100% 1 455,000,000 76.90% 1 10,000,000 100% 1 15,000,000 100% 1 10,000,000 100% 1 5,000,000 100% 1 1 100% 1
15. (a) CEL Israel Holdings Limited 1 100% 1 CEL Israel Equity Management Limited 1 100% 1 1 100% 1 5,000,000 100% 1 (1) 112 (b) (c) (d) 159,469,00098,781,000 9,542,000 18,660,000 (e)
16. (a) 1,782,996 1,782,996 1,784,192 1,784,192 561,951 561,951 40,390 40,390 231,159 38,784 683 683 8,818,743 8,453,642 46,409 54,314 11,441,258 10,891,687 1,825,265 1,825,265 (165,548) (165,548) (41,073) (41,073) (591,037) (591,037) 10,684,673 10,135,102 1,784,192 1,784,192 113 12,594,885 20,025,418 12,594,885 20,025,418 2013 (b) 1 33.33% 1 2 49.0%* 24.99% # * 51% # 1 2 2.810.30.86 4.14 49% 33.33%51%
16. (c) 58,747,910 58,816,205 9,754,635 13,673,628 (37,621,267) (43,748,930) (849,689) (241,449) (979,341) (916,890) 29,052,248 27,582,564 5,056,989 4,517,154 114 356,751 1,278,346 533,332 730,190 890,083 2,008,536 132,188 363,548 29,052,248 27,582,564 33.33% 33.33% 9,684,083 9,194,188 9,684,083 9,194,188 68,785 228,875 9,752,868 9,423,063 931,805 712,039 35,291 1,064 35,291 1,064 (d)
17. (a) 699,093 419,243 22,311 22,311 721,404 441,554 (b) Everbright Macquarie Infrastructure Limited 1 A 2,000,000 50.0% 115 B 20,000 50.1% 2013 2 370,000,000 50.0%* 3 46,895,000 44.13%* # 4 200,000,000 48.0%* * # 32 48% 1 Everbright Macquarie Infrastructure Limited 2 3 4
17. (b) 721,404 441,554 93,522 39,510 (8,471) 557 85,051 40,067 (100,781) (72,016) 116 (c) (d) 18. 409,169 356,205 6,211,906 7,407,091 5,709,762 6,646,750 403,911 5,375,160 4,082,058 108,540 94,087 105,068 (i) 548,318 536,164 13,042,551 12,486,586 5,709,762 6,755,290 (i)
18. 15,811 62,622 9,330 18,383 88,675 62,540 113,816 143,545 34(b) 117 3.79% (i) 2013 (i) 10% 19. 52,079 64,207 68,490 25,892 2,569,355 1,104,044 176,189 21,550 462,677 801,201 3,328,790 2,016,894 34(b) 672,012,000 2,243,493,000 1,004,679,000
20. 1,133,900 241,765 241,765 1,133,900 2,035,205 973,990 259,147 349,886 2,294,352 1,323,876 37(a) 118 99,520 975,396 665,382 1,318,956 558,974 241,765 1,133,900 2,536,117 2,457,776 21. 1,157,139 377,975 123,451 458,053 175,246 1,111 4,652 1,615,192 553,221 124,562 4,652 (57,000) 1,558,192 553,221 124,562 4,652 426,386,000 57,000,000
22. 98,022 30,182 150,135 296,016 36,302 255,899 355,003 208,690 9,868 1,358 492 11,699 649,822 803,844 119 (56,675) (7,198) (64,514) (49,429) 2013 (127,767) (107,437) (7,276) (5,404) (689) (6,257) (256,921) (175,725)
23. 2,229,567 2,182,518 6,124 1,310 1,535,411 482,283 3,764,978 2,664,801 6,124 1,310 (931,271) (263,695) 2,833,707 2,401,106 6,124 1,310 24. 120 2,009,663 527,000 452,232 527,000 1,025,720 447,840 516,843 59,554 64,561 1,085,274 512,401 516,843 3,094,937 1,039,401 969,075 527,000 2,125,862 512,401 969,075 527,000 3,094,937 1,039,401 2,125,862,000 512,401,000
25. 26. 749,835 309,018 7,263 3,028 27. 20,000 121 47,000 124,541 10,999 2013 47,000 135,540 28. (a) 12,323 6,234 65,135 203,540 (14,493) (143,397) 62,965 66,377 239,596 288,995 302,561 355,372
28. (b) (i) (68,237) (215,061) (94,818) (104,726) (163,055) (319,787) (2,233) 9,908 (2,233) 9,908 (119,511) 146,824 (119,511) 146,824 (187,748) (68,237) (97,051) (94,818) (284,799) (163,055) 2(q) 20.94 19.30 122 (ii) (94,818) (104,726) (2,233) 9,908 (97,051) (94,818) 29. 1.00 2,000,000 2,000,000 1,720,562 1,720,562 (462) 1,720,100 1,720,562
29. (a) 26 749,835 309,018 22 256,921 175,725 24 2,009,663 527,000 25 500,000 27 47,000 135,540 7,268 97,495 123 2013 3,570,687 1,244,778 24 1,085,274 512,401 27 20,000 4,655,961 1,777,179 337,051 258,084 20 (2,536,117) (2,457,776) 21 (1,558,192) (553,221) 23 (3,764,978) (2,664,801) (2,866,275) (3,640,535) 31,728,913 29,956,279 (337,051) (258,084) 31,391,862 29,698,195 (9.1%) (12.3%)
29. (a) 37(b) (b) 124 462,000 9.95 9.89 4,587 49H462,000 4,125,000
30. 7,890,967 4,649,248 6,568 266,167 12,812,950 11 (705,431) (705,431) 857,427 857,427 478,950 478,950 7,890,967 5,128,198 6,568 418,163 13,443,896 11 (447,295) (447,295) 448,375 448,375 (828,831) (828,831) 125 29(b) 462 (4,587) (4,125) 31(viii) (99,260) (30,712) (129,972) 2013 7,890,967 4,200,107 7,030 383,944 12,482,048
31. (i) 48B49H (ii) (iii) 2(f) (iv) 126 2(t) (v) 2(e) (vi) (vii) 79B 383,944,000418,163,000 (viii) 129,972,000 30,712,000
32. 3 1 3 1 5 5 975,396 1,318,956 241,765 2,536,117 258,517 332,681 58,624 649,822 12,948,464 94,087 13,042,551 2,866,113 151,269 311,408 3,328,790 2,229,567 869,311 666,100 3,764,978 16,073,094 2,229,567 2,177,388 2,194,949 405,495 241,765 23,322,258 (629,739) (1,379,924) (1,025,720) (59,554) (3,094,937) (500,000) (500,000) (7,268) (7,268) (129,154) (127,767) (256,921) (47,000) (47,000) 127 (129,154) (1,257,506) (1,434,192) (1,025,720) (59,554) (3,906,126) 2013 3 1 3 1 5 5 99,520 665,382 558,974 1,133,900 2,457,776 339,255 392,304 72,285 803,844 12,381,518 105,068 12,486,586 1,564,945 451,949 2,016,894 2,182,518 482,283 2,664,801 14,285,718 2,282,038 1,539,969 1,083,208 1,238,968 20,429,901 (527,000) (447,840) (64,561) (1,039,401) (97,495) (97,495) (68,288) (107,437) (175,725) (135,540) (20,000) (155,540) (68,288) (634,437) (233,035) (467,840) (64,561) (1,468,161)
33. (a) 128 240 240 6,145 12,821 22,514 23,795 90,989 3,128 1,150 10,393 22,011 2,194 10,434 3,432 3,003 15,621 46,715 53,414 226 215 (b) 172,010 13,201 123,614 12 209,157 252,470
33. (c) (d) 14A 34. (a) i 1,440,875 i 699,710 497,600 ii 310,104 310,000 2,450,689 807,600 129 2013 i. 2,129,390,000 447,840,000 ii. (b) SeaBright China Special Opportunities (I) Limited78.9% 15% 11.378.08 1.170.82
35. (a) 362,892 748,754 49,760 (b) 3,160,000 229,000 2,950,000229,000 130 2,950 229 210 3,160 229 (c) 964 1,315 212 594 1,176 1,909
35. (d) 10,360 13,057 878,754 983,695 (7,965) (11,661) 784,106 270,806 36. 131 2013 1,401,179,000
37. (a) 132 20.35 21.08 34(a) 24.51 8.08 20 32
37. (b) 749,835 749,835 749,835 309,018 309,018 309,018 438 438 438 3,094,937 3,278,216 2,138,764 1,139,452 1,039,401 1,155,548 561,625 593,923 47,000 47,000 47,000 155,540 155,540 135,540 20,000 256,921 256,921 256,921 175,725 175,725 175,725 7,268 7,268 7,268 97,495 97,495 97,495 2,197 2,197 2,197 5,756 5,756 5,756 80,339 80,339 80,339 500,000 513,582 513,582 133 2013 4,738,497 4,935,358 3,795,906 1,139,452 1,783,373 1,899,520 1,285,597 613,923
37. (b) 7,263 7,263 7,263 3,028 3,028 3,028 677,028 677,028 298,237 378,791 308,084 308,084 308,084 438 438 438 969,075 1,004,166 477,149 527,017 527,000 527,470 527,470 1,653,366 1,688,457 782,649 905,808 838,550 839,020 839,020 134 34(a) 2,450,689 2,450,689 2,450,689 807,600 807,600 807,600 (c) 12 0.5% 1,081,6421,457,936 0.5% 0.5% 10,521,8367,564,543
37. (c) % % 7.47% 435,580 12.00% 746,400 1.14% 3,764,978 0.43% 2,664,801 4,200,558 3,411,201 5.75% 3,094,937 4.66% 1,039,401 2.72% 500,000 3.50% 47,000 3.50% 155,540 135 3,641,937 1,194,941 2013 (d)
37. (d) 136 441 427 9,752,868 9,423,063 423,529 269,724 655,224 7,306,034 246,344 8,120,063 908,814 689,805 1,047,073 516,860 644,737 903,082 622,000 14,221 16,237 198 1,067,183 9,518 217,196 34,942 484,755 876,366 225,749 1,314 (969,075) (527,000) (154,958) (6,361) (33,512) (90,388) (108,540) (97,051) (163,055) 3,074,628 18,566,562 2,308,017 18,378,620 1% 19,957 10,790 1% 17,919 5,161 (1%) (19,957) (10,790) (1%) (17,919) (5,161) 5% 75,361 852,967 5% 41,754 877,209 (5%) (75,361) (852,967) (5%) (41,754) (877,209)
37. (e) 2218 19 10% 24,071 506,935 10% 31,519 591,480 (10%) (26,586) (596,936) (10%) (32,832) (590,168) 137 2013 5% 117,647 298,781 5% 35,311 230,911 (5%) (125,427) (291,001) (5%) (42,003) (224,220)
37. (f) 649,822 649,822 (453,758) 196,064 1,558,192 1,558,192 (325,754) 1,232,438 803,844 803,844 (496,770) 307,074 533,221 553,221 (279,033) 274,188 138 256,921 256,921 (204,383) 52,538 749,835 749,835 (791) 749,044 175,725 175,725 (164,634) 11,091 309,018 309,018 (44,471) 264,547
38. 13 139 6,715,161 6,327,390 13,042,551 5,709,762 5,709,762 120,570 672,011 2,536,209 3,328,790 553,222 79,777 16,823 649,822 2013 7,388,953 751,788 8,880,422 17,021,163 5,709,762 5,709,762 (7,268) (7,268) (47,000) (47,000) (256,232) (689) (256,921) (256,232) (689) (54,268) (311,189)
38. 7,868,364 4,618,222 12,486,586 6,646,750 108,540 6,755,290 90,100 1,926,794 2,016,894 583,455 220,389 803,844 8,541,919 220,389 6,545,016 15,307,324 6,646,750 108,540 6,755,290 (97,495) (97,495) (155,540) (155,540) (62,031) (113,694) (175,725) 140 (62,031) (113,694) (253,035) (428,760) 20% 45% 5% (5%) 1 34 5% (5%) (35%) 43% 5% (5%) (42%) 54% 5% (5%) (3,582) 3,582 4,793 (4,793) 3,880 (3,880) 827 (827) (86,481) 86,481 165,444 (165,444) 24,013 (24,013) 7,728 (7,728)
38. (1) (2) (3) (4) (5) 141 2013 2,719,443 1,053,794 (148,058) (633,965) 114,965 1,555,529 431,613 (20,000) 368,190 27,748 (27,680) 441,387 (10,829) (27,748) (47,937) 61,392 526,173 (34,173) 50,677 4,618,222 1,926,794 (97,495) (155,540) 108,540 57,203 1,783,941 1,428,407 540,597 (40,380) 102,375 (191) (615,370) (451,949) 90,418 108,540 (108,540) (469,418) 16,823 6,327,390 2,536,209 (7,268) (47,000)
39. 142 1,799,640 1,581,559 (50,636) (31,424) 108,460 61,072 (574,210) (360,027) (82,279) (18,716) (160,909) (138,746) 20,625 19,426 101,363 29,433 (5,956) (960) 445 (5,131) (368,464) (419,038) 27,747 (8,170) (758,754) (683,395) (2,470) (5,880) (20) 34 21,150 61,739 2,016 12,786 (62,661) 20,549 (18,751) 148,949 (78,341) (73,696) (408,963) (245,514) (3,758) 336,343 (19,818) 235,218 (486,653) 353,832 131,355 9,542 (18,660) 79,579 (42,496) 6,664 (30,398) (110,759) (261,273) (106,752) (62,222) (62,307) (604,265)
40. 143 2013
40. (a) 546,851 56,242 328,250 161,922 1,093,265 68,607 1,161,872 822,117 (3,267) 101,261 90,989 1,011,100 126,404 1,137,504 1,368,968 52,975 429,511 252,911 2,104,365 195,011 2,299,376 144 1,164,957 (51,788) 259,055 229,522 1,601,746 149,671 1,751,417 (194,965) 121,581 93,522 28,085 1,799,640 (382,412) (22,023) (404,435) 3,085 782,545 (51,788) 237,032 229,522 1,197,311 152,756 40,998 19,870 161,838 28,596 251,302 31,545 282,847 124 4,058 60,986 17,266 82,434 26,026 108,460 706 1,542 581 2,829 17,796 20,625 8,124 13,026 21,150 21,150
40. (a) 148,588 79,122 300,418 340,100 868,228 21,562 889,790 364,532 8,796 705,940 1,079,268 2,656 1,081,924 513,120 87,918 1,006,358 340,100 1,947,496 24,218 1,971,714 340,902 10,326 882,231 337,830 1,571,289 17,627 1,588,916 (176,058) 414,590 39,510 (285,399) 145 2013 1,581,559 (51,580) 171 (175,012) (226,421) 254 289,322 10,497 707,219 337,830 1,344,868 17,881 7,430 21,784 232,646 44,377 306,237 5,204 311,441 88 1,420 55,578 1,559 58,645 7,456 66,101 725 1,240 703 2,668 16,758 19,426 32,300 29,439 61,739 61,739
40. (a) 9,832,084 1,409,318 3,548,839 7,389,392 22,179,633 3,066,220 25,245,853 (1,811) 25,244,042 10,684,673 721,404 169,011 19,818 4,435 211,387 146 37,054,770 111,128 264,598 1,183,496 744,758 2,303,980 1,122,789 3,426,769 (1,811) 3,424,958 2,197 80,339 302,561 284,799 1,231,003 5,325,857 276 873 1,149 15,226 16,375 16,375
40. (a) HK$ 000 HK$ 000 HK$ 000 HK$ 000 HK$ 000 HK$ 000 HK$ 000 HK$ 000 4,833,233 1,424,415 5,034,555 8,266,284 19,558,487 1,792,250 21,350,737 (8,310) 21,342,427 10,135,102 441,554 117,441 4,236 217,319 32,258,079 53,105 221,109 749,099 770 1,024,083 112,987 1,137,070 (8,310) 1,128,760 5,756 355,372 163,055 648,857 147 2013 2,301,800 304 1,266 314 1,884 9,926 11,810 11,810
40. (b) (i) (ii) 520,679 641,193 1,161,872 531,415 358,375 889,790 397,862 739,642 1,137,504 136,133 945,791 1,081,924 918,541 1,380,835 2,299,376 667,548 1,304,166 1,971,714 148 1,062,943 10,918,113 11,981,056 1,027,750 10,125,530 11,153,280 41.
41. (a) (i) 38 (ii) (iii) (iv) 38 149 2013 (b) (i)
42. 58.7425.09 45.36 10.39 931,271,000 263,695,000 23 453,414,000494,147,000324,407,000 275,475,000 43. A 150 2.48112,156,258 2.78 1,637,251,868 2.52 10.12 1,720,099,712 1,685,253,712 44. 73 151
45. 32 36 10 12 27-9 151 2013
3,556,973 2,214,071 3,089,975 4,050,657 8,157,205 313,632 418,563 455,362 889,790 1,161,872 223,396 1,342,033 901,382 1,412,858 1,556,452 3,175,642 1,348,374 829,919 617,584 168,701 243,188 4,747,412 2,171,952 1,518,966 1,581,559 1,799,640 (68,189) (112,805) (184,964) (213,837) (51,742) 4,679,223 2,059,147 1,334,002 1,367,722 1,747,898 79,362 107,810 522,447 152 4,758,585 2,166,957 1,856,449 1,367,722 1,747,898 4,757,641 1,927,207 1,922,705 1,141,555 1,346,548 944 239,750 (66,256) 226,167 401,350 4,758,585 2,166,957 1,856,449 1,367,722 1,747,898 2.99 1.19 1.116 0.663 0.783 24,309,249 33,941,660 31,100,416 32,258,079 37,054,770 (2,450,073) (3,770,189) (2,827,688) (2,301,800) (5,325,857) (873,999) (2,030,848) (1,807,391) (1,844,277) (3,024,926) 20,985,177 28,140,623 26,465,337 28,112,002 28,703,987
16 46 10,800 16 40 10,800 27 A 655 6 H 1,096 40 G 2,195 22 H 1,107 21 230 241 329 153 4013 8 1-17 1,241.25 2013 28 13 1300 1,474.42 210 25 1,976.23
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