... ii - PDF Free Download

97 8 47 48 81 8 N-1 N-3 183 22 48 24

... ii... 1... 6... 7... 8 1.... 8 2.... 9 3.... 12 4.... 12 5.... 21 6.... 24 7.... 26 8.... 27 9.... 27 10.... 29 11.... 30 12.... 44 13.... 45 14.... 46 15.... 46 16.... 47 17.... 47 18.... 47... 48... 82... 83... 89... I-1......... II-1 III-1 IV-1... V-1... N-1 i

............... ii

11. 8 Camay Camay Investment Limited Citistore (Hong Kong) Limited Camay 1

11. Citistore Citistore 4. Citistore (Henderson Investment Limited) 97 2. 934,500,000 11. 2

8 11. 11. (Hong Kong Ferry (Holdings) Company Limited) 50 (Henderson Land Development Company Limited) 12 3

Max-mercan Max-mercan Investment Limited (Miramar Hotel and Investment Company, Limited) 71 1 6 Newmarket International Limited Puretech Puretech Investment Limited Camay 4

Camay Camay 571 Camay Puretech % 5

8 72-76 Newmarket International Limited 183 22 10 22 6

8 72-76 Newmarket International Limited 1 26 10 22 10 8 31 21 7

97 8 72-76 1. 934,500,000 Citistore 100% 14 8

14A 5% 10,000,000 14A (i) (ii) (iii) (iv) (v) (vi) (vii) 2. Camay Camay Puretech 934,500,000 9

0.84% 934,500,000 (i) 300,000,000 (ii) 7 (i) (ii) (iii) Camay 4. 78,000,000 7 6.4 Camay 527,900,000 III-11 / 10

(a) (i) (ii) 14A (b) (c) (b) (c) 11

3. Camay Camay Citistore id:c Puretech 4. Puretech 4. Citistore Citistore Citistore Citistore Citistore Citistore Citistore id:c id:c Citistore Citistore 12

Citistore Citistore Citistore KidS quare Citistore 709,300,000 763,800,000 807,000,000 418,700,000 111,000,000 122,900,000 133,500,000 61,700,000 Citistore id:c Citistore Citistore Citistore id:c Citistore 13

Citistore 22% id:c 400 64% Citistore 2 6 14

90 170 72% 14 1 830 Citistore Citistore Citistore Citistore Citistore 7 / Citistore Citistore Citistore Citistore 15

Citistore Citistore Citistore 19 Citistore 505,233 id:c 6,318 43,000 24,423 Citistore 170,000,000 176,000,000 190,000,000 11. Citistore Citistore Citistore Citistore Citistore 16

SAP 1,000,000 Citistore Citistore Citistore Citistore Citistore Citistore Citistore Citistore 0.20% 0.40% 0.19% Citistore 17

16 1 Citistore id:c TabeRu-RuKidS quare homix Citistore 419 807 764 709 74 160 148 133 / 62 133 123 111 15,800,000 Camay Camay 15,800,000 18

78,000,000 835 631 3 201... 13... 64... 20... 738... 835 Citistore 20 Citistore 19

50,000 11. 421,691 20 Citistore 15 20

5. Camay Camay Puretech Camay Camay Puretech (i) Max-mercan (ii) (iii) 21

(iv) Wiselin Investment Limited 13.62% Camay Camay Wiselin Investment Limited Camay Puretech Max-mercan Camay 22

Camay Puretech Camay (Auditing Practices Board) 2000 23

6. 1. 2. Citistore id:c Citistore id:c 3. 7.7% 5.7% 24

20.5% 21.0% 22.1% 4. Citistoreid:c 1.7% 3.8% 0.84% 1.06% 0.22% 25

7. (a) 1,580,000,000 754,000,000 47.7% 2,334,000,000 51,000,000 858,000,000 310,000,000 (b) 28,000,000 772,000,000 2,757.1% 800,000,000 223,000,000 508,000,000 (c) 1,552,000,000 18,000,000 1.2% 1,534,000,000 (d) 23,000,000 21,000,000 (e) 9,000,000 35,000,000 (f) 707,000,000 340,000,000 48.1% 1,047,000,000 (i) 11,000,000 (ii) 329,000,000 26

8. 9. 60% 27

10. (BSc,MBA) 57 8 71 Babson College Citistore 25 Glencore International plc BBAFCCA FCPA 54 8 71 Citistore 30 (BSc) 61 68 9 Citistore 33 Citistore 29

61 68 9 Citistore 35 Citistore LVMH Group HK FENDI LVMH Group HK 10 FENDI (BSc,PgD,MBA,MRICS,MCIOB,MAIB,MHKICM) 47 8 71 Citistore 25 11. 14A 1. (i) 68 (ii) Citistore 30

2. Citistore Citistore Citistore 31

* 1 301 67-95 Citistore G9 - G12 1,893 370,000 7% 115% G13 - G16 G24 - G29 1 2 2 3 301-303 133,469 5,369,444 7% 115% 8% Citistore 8% Citistore 32

* 1 G18A G18B G19 - G23 * 1 2 2,951 490,000 7% 115% G17 * 1 2 547 110,000 7% 115% 464 1 Citistore 2 1-3 35-39 48-49 4,296 305,000 7% 115% 8% Citistore 8% Citistore 8% Citistore 33

* 1 3 4 47,927 2 31-34 40-42 45-47 * 1 2 2,586 1,128,000 1,297,000 275,000 7% 7% 115% 115% 8% Citistore 8% Citistore 34

* 1 307 Citistore * 5 3 3048 54,748 3 3043-44 3045-47 5,997 3 3057-3058 814 1,259,204 1,448,000 304,750 58,068 7% 7% 7% 115% 115% 115% 8% 35

3 3059 1,478 2 2110 * 1 4 5,166 * 1 27 Citistore 2 2047-51 * 2 6 42,680 89,436 7% 115% 110,000 861,740 947,920 1,184,900 115% 9.5% Citistore 36

2 2054-56 12,703 * 1 300,000 7% 115% 2 2063-65 3,392 186,560 7% 115% 282 Citistore 3 17,683 890,000 7% 115% 9.5% Citistore 9.5% Citistore Citistore 8% 37

328 68 8 9 * 1 22,724 * * 1 386,308 483,567 420,394 * 1 * 1 2 3 4 * 4 6 5 Citistore Citistore 38

18 3 55,784 68,180 * 3 23.00 24.61 26.33 28.17 8% 3 11 115% 6 39

3. 157,000,000 161,400,000 175,000,000 4. 14A (i) (ii) (iii) / 40

/ (i) (ii) (iii) (iv) 41

5. 14A.53 1 39 243 264 263 280 296 315 338 351 2 268 (1) (2) (i) 157,000,000 161,400,000 175,000,000 (ii) Citistore 3% 8%(iii) 6% (iv) 20% 42

(iv) 6. 5% 10,000,000 14A 7. Citistore / 43

8. (a) 470,000.00 120,000,000 7% G01 G31 G35 G50 G51 G52 G63-74 127 161 (b) 2,460.00 290,000.00 10% 132 2 2004 14A 12. 69.27% 14A 11. 44

14A 11. 11. 421,691 Citistore 13. 100% 14 14A 14 14A 45

14A 5% 14A 14. 15. 8 N-1 N-3 (i) (ii) 2,115,274,943 69.41% 183 22 ( 48 24 46

16. 183 22 17. 18. 47

(i) (ii) (i) (ii) / (i) (ii) (iii) (iv) (v) 48

(vi) (vii) (viii) / / Mira Moon Limited 49

I. 1 934,500,000 Citistore 1.1 1 454 415 394 375 676 1,355 1,277 1,185 472 1,839 1,747 1,636 1,552 1,633 1,536 1,433 1,360 50

60% 2 299 63 / / 108 25 10 7 (9) / / 140 25 19 12 (12) / 3.5 0.8 0.3 0.2 (0.3) 4.0 4.0 4.0 2.0 2.0 51

1.2 Camay Camay Camay Camay Citistoreid:c Puretech 52

Puretech Puretech 3 709 764 807 419 45 49 58 30 / 111 123 133 62 / 111 123 133 62 709,000,000 764,000,000 807,000,000 419,000,000 111,000,000 123,000,000 133,000,000 62,000,000 53

4 363 466 576 127 16 25 42 20 226 348 482 16 226 348 482 16 16,000,000 19 170,000,000 176,000,000 190,000,000 54

1.3 Camay Puretech Camay Camay Puretech (i) Max-mercan (ii) (iii) (iv) Wiselin Investment Limited 13.62% 55

Camay Camay 1.4 Wiselin Investment Limited Camay Puretech Max-mercan Camay 56

1.5 5 5 237,960 252,887 273,550 284,721 295,701-3.0% 6.3% 8.2% 4.1% 3.9% 6 6,996 7,052 7,112 7,178 7,222 0.5% 0.8% 0.9% 0.9% 0.6% 7 100 103 109 113 118 121 1.3% 2.9% 5.7% 3.7% 4.3% 4.0% 295,701 24% 5 1% 7.2 7.0 5 226,000 57

7 3.6% 3.2% 22.2% 5.0% 14.3% 10.5% 2 2.1 60% 76.9% 60.0% 9,000,000 58

1 0.68 20.6% 0.82 5. 59

2.2 Citistore id:c Citistore Citistore id:c Citistore Citistore Citistore id:c Citistore 17.6 KidS quare Citistore 2.3 60

Citistore 156,000 Citistore id:c 7.7% 5.6% 20.5% 21.0% 22.1% 2.4 Citistoreid:c 61

3 (1) (2) Camay Camay Puretech 934,500,000 0.84% 934,500,000 (i) 300,000,000 (ii) / 62

(a) (i) (ii) 14A (b) (c) (b) (c) 3.1 63

3.2 4 934,500,000 7 4.1 (i) (ii) (iii) (i) (ii) (iii) 50% 50% 64

(i) (ii) (iii) 8 1 2 3 1212 HK 23,789 9.72 3.99 289 HK 6,733 5.13 3.49 4 244 HK 345 0.78 9.72 3.99 5.13 0.78 7.43 2.75 5 6 7.00 1.16 1 2 65

3 4 / 5 934,500,000 133,496,396 6 934,500,000 806,973,683 8 5.13 9.72 7.43 7 4. 6.4 0.78 3.99 2.75 934,500,000 15,800,000 59 (i) (ii) Camay 78,000,000 66

(i) 7.0 (ii) (iii) (iv) 4.2 934,500,000 0.84% 934,500,000 (i) 300,000,000 (ii) 1.7% 3.8% 0.84% 1.06% 0.22% 67

1.06% 1.68% / 4.3 Camay Camay 15,800,000 78,000,000 4.4 68

5 5.1 9,000,000 35,000,000 5.2 1,552,000,000 1.2% 1,534,000,000 8,000,000 5.3 / 69

472,000,000 174,000,000 509,000,000 488,000,000 (i) (ii) (iii) II. 1 11. 14A 14A.52 70

2 2.1 / (i) 68 I (ii) Citistore 11. Citistore 2.2 11. 14A 71

/ / (i) (ii) (iii) 72

(i) (ii) (iii) (iv) 73

(i) (ii) (iii) 2.3 Citistore Citistore / 3 157,000,000 161,400,000 175,000,000 74

709,300,000 763,800,000 807,000,000 4 1 39 243 264 263 280 296 315 338 351 2 268 (1) (2) (i) (ii) Citistore (iii) 75

(iv) 20% 5.4% 8.8% 0.4% Citistore Citistore 20% (i) (ii) (iii) 20% (i) 4.06% 4.33% 4% 3.5% 3.1% (ii) 10% (iii) 5.8% 76

5 14A.52 77

5.1 9 / #Taste, A.S. Watson 3 Group (HK) Ltd 3 19,795 * 3 3 10,120 * 3 A.S. Watson Group 3 40,000 (HK) Ltd 3 # 9 120,000 9 1 152,000 #H & M, H&M Hennes & Mauritz Ltd 10 2 26,230 #Zara, Zara Asia Ltd. 12 2 23,910 * # 9 6 12 78

6 SAP 14A.55 14A.59 (a) (b) 10 79

(iv) (v) (vi) 14A 1 6 81

/ / 82

17,070 21,250 4.5% 1 3.5% 1 83

a) 5.4% 3.3% 1 b) 55.46 121.13 2 c) 11,922 23,089 3 66.8 84.2 8,500,000 40,700,000 1 2 100 3 100 84

17% 202 1,094 18% 2,730 4,940 12.6% 2 3 4 97.8 115.1 4 2 4 100 85

3 5 4 5 86

387 3.1% 1.5% 1.5% 15.1% 9.1% 17.5% 14.3% 7.7% 5.9% 7.1% 10.4% 280 520 13.1% 5 30.2% 23.5% 16.2% 6 18.0% 87

5 Citistore 6 88

1. 167,700,000 173,200,000 186,700,000 96,000,000 Citistore 89

Citistoreid:c Citistoreid:c 90

2. 91

3. 29.1% 28.2% 28.6% 28.0% 20.8% 20.2% 20.4% 20.9% 92

4. 93

www.hilhk.com www.hkexnews.hk / (www.hkexnews.hk) (www.hilhk.com) I-1

(a) / / (b) I-2

(iii) 5,000,000 3,000,000 (iv) 3,000,000 2,000,000 (v) 9,000,000 6,000,000 9,000,000 7,000,000 126,000,000 155,000,000 18.7% 62,133 77,215 19.5% 1,148,000,000 1,185,000,000 I-4

57 58 3,000,000 3,000,000 I-5

63,000,000 (i) 39,000,000 47,000,000 (ii) 50,000,000 38,000,000 (iii) 12,000,000 18,000,000 (iv) 3,000,000 6,000,000 (v) 14,000,000 5,000,000 10,000,000 25,000,000 318,000,000 317,000,000 0.3% 77,376 77,615 0.3% 2% 4% (i) (ii) I-6

1,185,000,000 1,277,000,000 I-7

58 60 6,000,000 7,000,000 5,000,000 6,000,000 1,000,000 1,000,000 63,000,000 299,000,000 236,000,000 79% 207,000,000 254,000,000 25,000,000 108,000,000 83,000,000 77% I-8

317,000,000 299,000,000 6% 1,277,000,000 1,355,000,000 I-9

60 64 7,000,000 9,000,000 6,000,000 8,000,000 1,000,000 1,000,000 9. 60% 7.7% 7.1% I-10

10 8 Camay Investment Limited Citistore (Hong Kong) Limited Puretech Investment LimitedPuretech B II-1

B 3.340 B 2410 II-2

II-3

A B 709,347,676 763,845,386 806,973,683 392,149,035 418,704,764 (525,148,703) (552,650,930) (583,607,756) (284,120,755) (307,306,435) 184,198,973 211,194,456 223,365,927 108,028,280 111,398,329 8,571,753 8,734,874 18,202,463 4,367,458 4,853,294 / 1,565 19,059 (72,398) (38,956) 560 (44,733,963) (49,062,823) (57,711,620) (28,307,475) (29,924,770) (14,872,066) (23,081,932) (23,790,287) (12,572,087) (12,398,599) 133,166,262 147,803,634 159,994,085 71,477,220 73,928,814 (a) (18,046) (19,399) (15,658) (6,743) (7,582) 133,148,216 147,784,235 159,978,427 71,470,477 73,921,232 (a) (22,179,190) (24,862,826) (26,482,031) (11,827,248) (12,267,051) / 110,969,026 122,921,409 133,496,396 59,643,229 61,654,181 II-4

B 29,990,322 55,298,720 55,302,802 77,197,362 (c) 724,728 1,346,351 1,345,997 30,715,050 55,298,720 56,649,153 78,543,359 67,063,875 60,931,929 56,727,213 55,341,323 9,182,111 10,320,718 10,749,735 8,596,014 362,692,832 466,098,533 575,548,524 126,655,656 14,400,987 23,397,810 23,397,409 661,552 604,766 787,663 15,870,480 24,746,916 41,732,621 20,394,018 469,210,285 586,157,458 708,760,268 211,774,674 (226,718,595) (239,688,251) (239,181,743) (222,883,595) (8,906,672) (10,461,045) (11,508,982) (12,019,514) (30,993,542) (42,244,245) (23,618,398) (24,241,741) (150,270) (c) (7,595,842) (261,964) (9,122,079) (15,394,716) (274,364,921) (292,655,505) (283,431,202) (274,539,566) / 194,845,364 293,501,953 425,329,066 (62,764,892) II-5

B 225,560,414 348,800,673 481,978,219 15,778,467 (c) (318,850) 225,560,414 348,481,823 481,978,219 15,778,467 8 8 8 8 225,560,406 348,481,815 481,978,211 15,778,459 225,560,414 348,481,823 481,978,219 15,778,467 II-6

B 8 114,591,380 114,591,388 110,969,026 110,969,026 8 225,560,406 225,560,414 8 225,560,406 225,560,414 122,921,409 122,921,409 8 348,481,815 348,481,823 8 348,481,815 348,481,823 133,496,396 133,496,396 8 481,978,211 481,978,219 8 481,978,211 481,978,219 61,654,181 61,654,181 (527,853,933) (527,853,933) 8 15,778,459 15,778,467 II-7

B 8 348,481,815 348,481,823 59,643,229 59,643,229 8 408,125,044 408,125,052 II-8

133,148,216 147,784,235 159,978,427 71,470,477 73,921,232 / (2,129) (77,559) (5,305) 3,204 3,079 12,240,652 12,336,063 18,032,164 8,171,583 9,729,641 18,046 19,399 15,658 6,743 7,582 145,404,785 160,062,138 178,020,944 79,652,007 83,661,534 / (12,640,747) 6,131,946 4,204,716 (3,600,039) 1,385,890 / (2,149,579) (1,138,607) (429,017) (5,325,695) 2,153,721 (126,946,560) (103,405,701) (109,449,991) (9,341,195) (78,961,065) / 198,504 (8,996,823) 401 400 23,397,409 / 270,542 (661,552) 56,786 85,576 (182,897) / 72,889,463 12,969,656 (506,508) (42,060,329) (29,584,769) 966,932 1,554,373 1,047,937 392,725 510,532 / 17,787,717 11,250,703 (18,625,847) (16,089,583) 623,343 / 118,446 (150,270) 7,742 95,899,503 77,615,863 54,319,421 3,721,609 3,003,698 (21,807,291) (31,153,126) (19,287,117) (5,994,060) / 74,092,212 46,462,737 35,032,304 3,721,609 (2,990,362) (32,857,218) (37,683,902) (18,046,941) (11,355,660) (18,340,659) 14,500 117,000 16,000 (32,842,718) (37,566,902) (18,030,941) (11,355,660) (18,340,659) II-9

(18,046) (19,399) (15,658) (6,743) (7,582) (18,046) (19,399) (15,658) (6,743) (7,582) / 41,231,448 8,876,436 16,985,705 (7,640,794) (21,338,603) / (25,360,968) 15,870,480 24,746,916 24,746,916 41,732,621 / 15,870,480 24,746,916 41,732,621 17,106,122 20,394,018 II-10

B (a) Pasea Estate, Road Town, Tortola, BVI 8 72 76 Puretech Maxmercan Investment LimitedMax-mercan Max-mercan Citistore (Hong Kong) Limited 1 100% 100% Puretech Investment Limited 2 100% 100% (b) (a) (b) 934,500,000 Puretech II-11

(a) Puretech Max-mercan Max-mercan Max-mercan Max-mercan Max-mercan Max-mercan II-12

(a) (b) (b) Max-mercan (b) B (c) II-13

(d) (e) II-14

(f) (g) (i) II-15

(g) (ii) (h) (i) II-16

(i) (j) (k) (l) (m) II-17

(m) (n) II-18

(o) (i) (ii) (iii) (p) (q) II-19

(r) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) II-20

346,985,427 373,641,620 398,568,180 191,224,070 207,596,002 224,079,730 235,055,414 237,342,638 116,656,585 124,019,182 131,627,833 148,339,195 163,989,164 80,799,769 83,519,298 6,654,686 6,809,157 7,073,701 3,468,611 3,570,282 709,347,676 763,845,386 806,973,683 392,149,035 418,704,764 784,741,007 814,127,909 810,720,313 399,548,569 421,570,520 497,202,389 552,242,456 589,050,898 293,431,950 295,942,227 1,281,943,396 1,366,370,365 1,399,771,211 692,980,519 717,512,747 II-21

/ (a) 8,304,809 3,673,900 4,006,500 4,568,080 2,259,820 2,311,560 2,454,500 2,802,600 3,563,900 1,421,800 1,495,800 792,364 609,170 344,593 249,083 292,699 354,440 186,299 432,595 68,322 45,256 79,546 42,949 46,111 1,228,227 1,085,049 908,940 393,806 707,124 8,571,753 8,734,874 18,202,463 4,367,458 4,853,294 (b) / / 2,129 77,559 5,305 (3,204) (3,079) / (564) (58,500) (77,703) (35,752) 3,639 1,565 19,059 (72,398) (38,956) 560 II-22

/ (a) 18,046 19,399 15,658 6,743 7,582 (b) 116,414,740 120,720,899 129,971,498 63,817,274 69,854,656 4,877,724 5,132,180 5,460,005 2,784,372 3,030,887 121,292,464 125,853,079 135,431,503 66,601,646 72,885,543 (c) 12,240,652 12,336,063 18,032,164 8,171,583 9,729,641 202,800 209,700 216,000 100,200 102,600 * (355,707,563) (383,394,609) (401,331,802) (197,456,354) (207,538,480) 259,982,937 275,351,500 298,846,947 146,441,661 156,866,631 (95,724,626) (108,043,109) (102,484,855) (51,014,693) (50,671,849) 169,907,105 175,846,077 189,867,895 93,523,193 97,965,439 225,980,110 247,347,040 256,305,959 123,966,460 134,894,951 * 173,073,630 179,766,902 178,652,347 94,757,293 88,731,675 II-23

(a) / 16.5% 21,753,322 22,923,267 27,104,259 11,018,220 12,266,697 129,298 907,981 1,052,973 1,052,973 (12,000) (10,000) (10,000) 21,882,620 23,819,248 28,147,232 12,061,193 12,266,697 296,570 1,043,578 (1,665,201) (233,945) 354 22,179,190 24,862,826 26,482,031 11,827,248 12,267,051 II-24

(b) 133,148,216 147,784,235 159,978,427 71,470,477 73,921,232 16.5% 21,969,456 24,384,399 26,396,440 11,792,629 12,197,003 (561) 209,240 244,599 104,685 34,619 70,048 (128,804) (661,592) (1,062,067) (1,042,973) 129,298 907,981 1,052,973 1,052,973 (12,000) (10,000) (10,000) 22,179,190 24,862,826 26,482,031 11,827,248 12,267,051 (c) (i) / 21,753,322 22,923,267 27,104,259 12,266,697 (14,157,480) (22,661,303) (17,982,180) 7,595,842 261,964 9,122,079 12,266,697 / 3,128,019 7,595,842 261,964 9,122,079 15,394,716 II-25

30,885,007 16,379,697 432,910 47,697,614 30,701,047 1,695,308 460,863 32,857,218 (20,400) (41,842) (62,242) 61,565,654 18,033,163 893,773 80,492,590 61,565,654 18,033,163 893,773 80,492,590 33,772,331 3,911,571 37,683,902 (653,270) (1,473,686) (2,126,956) 94,684,715 20,471,048 893,773 116,049,536 94,684,715 20,471,048 893,773 116,049,536 15,144,196 2,476,848 425,897 18,046,941 (995,558) (466,142) (1,461,700) 108,833,353 22,481,754 1,319,670 132,634,777 108,833,353 22,481,754 1,319,670 132,634,777 31,258,312 368,968 31,627,280 (131,001) (55,897) (186,898) 139,960,664 22,794,825 1,319,670 164,075,159 II-27

26,127,623 12,097,282 86,582 38,311,487 9,492,906 2,568,991 178,755 12,240,652 (18,360) (31,511) (49,871) 35,602,169 14,634,762 265,337 50,502,268 35,602,169 14,634,762 265,337 50,502,268 10,519,694 1,637,615 178,754 12,336,063 (653,270) (1,434,245) (2,087,515) 45,468,593 14,838,132 444,091 60,750,816 45,468,593 14,838,132 444,091 60,750,816 15,829,914 2,016,398 185,852 18,032,164 (995,557) (455,448) (1,451,005) 60,302,950 16,399,082 629,943 77,331,975 60,302,950 16,399,082 629,943 77,331,975 8,576,689 1,020,985 131,967 9,729,641 (131,001) (52,818) (183,819) 68,748,638 17,367,249 761,910 86,877,797 25,963,485 3,398,401 628,436 29,990,322 49,216,122 5,632,916 449,682 55,298,720 48,530,403 6,082,672 689,727 55,302,802 71,212,026 5,427,576 557,760 77,197,362 II-28

67,063,875 60,931,929 56,727,213 55,341,323 224,574,347 244,284,767 254,785,398 122,715,937 134,887,364 1,405,763 3,062,273 1,520,561 1,250,523 7,587 225,980,110 247,347,040 256,305,959 123,966,460 134,894,951 7,462,128 7,992,562 9,199,599 5,798,641 1,719,983 2,328,156 1,550,136 2,797,373 9,182,111 10,320,718 10,749,735 8,596,014 200,700 448,245 556,245 556,245 II-29

580,353 170,954 153,985 181,449 6,478,973 7,489,504 9,036,323 5,612,598 402,802 332,104 9,291 4,594 6,881,775 7,821,608 9,045,614 5,617,192 7,462,128 7,992,562 9,199,599 5,798,641 / / / II-30

196,002,992 206,318,860 205,326,320 181,478,110 30,008,172 32,604,491 32,790,610 40,810,542 707,431 764,900 1,064,813 594,943 226,718,595 239,688,251 239,181,743 222,883,595 30 180,889,044 189,674,707 189,483,791 166,565,139 30 60 14,800,178 16,535,287 15,740,598 14,205,137 60 90 313,770 108,866 101,931 707,834 196,002,992 206,318,860 205,326,320 181,478,110 1 1 1 8 1 8 1 8 1 8 50,000 II-31

527,853,933 (a) II-32

(a) (b) (c) (d) 983,868 714,339 680,427 590,776 / 5% II-33

(e) 5,509,888 3,540,834 (a) 123,428,320 117,419,981 104,337,171 171,275,357 35,449,928 11,933,790 13,948,560 22,062,527 158,878,248 129,353,771 118,285,731 193,337,884 II-34

(b) 109,342,011 174,401,030 178,891,546 182,602,572 47,089,432 285,542,588 128,542,259 80,924,431 34,836,060 22,892,268 16,920,372 156,431,443 494,779,678 330,326,073 280,447,375 (i) 8,304,809 (ii) 7,867,356 8,404,919 8,628,112 4,314,056 4,532,513 (iii) 3,738,856 4,061,122 4,697,771 2,216,772 2,591,759 II-35

(iv) 157,030,225 161,426,923 174,973,718 86,243,723 90,171,582 10,736,602 11,783,671 11,699,879 5,873,721 5,845,668 (v) 143,384 107,463 18,217 18,053 17,010 54,387 119 (vi) 57,627 (vii) 801,335 869,615 900,659 451,204 401,378 76,465 93,751 124,620 61,785 69,970 (viii) 16,860 123,120 45,800 33,800 6,000 (ix) 941,250 142,500 II-36

Citistore (Hong Kong) Limited Puretech Investment Limited (b) C II-38

Citistoreid:c 709,300,000 763,800,000 807,000,000 418,700,000 111,000,000 122,900,000 133,500,000 61,700,000 B 2(a) 31.9% 32.4% 31.8% 32.2% III-1

7 24.0% 23.0% 23.5% 23.4% Citistore Citistore 17.1% 16.5% 16.8% 17.4% 8 32.8% 32.6% 30.6% 7 8 III-2

(a) B 2 (i) (ii) (iii) III-3

(b) 346,985,427 48.9% 373,641,620 48.9% 398,568,180 49.4% 191,224,070 48.8% 207,596,002 49.6% 224,079,730 31.6% 235,055,414 30.8% 237,342,638 29.4% 116,656,585 29.7% 124,019,182 29.6% 131,627,833 18.6% 148,339,195 19.4% 163,989,164 20.3% 80,799,769 20.6% 83,519,298 19.9% 6,654,686 0.9% 6,809,157 0.9% 7,073,701 0.9% 3,468,611 0.9% 3,570,282 0.9% 709,347,676 100.0% 763,845,386 100.0% 806,973,683 100.0% 392,149,035 100.0% 418,704,764 100.0% 4 III-4

31.9% 32.4% 31.8% 32.2% 23.6% 22.5% 22.6% 22.4% 13.9% 13.3% 13.4% 14.0% 54,423,128 67,063,875 60,931,929 60,931,929 56,727,213 238,620,857 241,215,094 252,101,243 127,566,499 133,509,061 (67,063,875) (60,931,929) (56,727,213) (64,531,968) (55,341,323) 225,980,110 43.0% 247,347,040 44.8% 256,305,959 43.9% 123,966,460 43.6% 134,894,951 43.9% 167,678,482 31.9% 171,694,683 31.1% 182,388,416 31.2% 90,080,756 31.7% 93,694,126 30.5% 88,194,132 16.8% 90,357,883 16.3% 96,477,190 16.5% 47,060,346 16.6% 52,367,494 17.0% 10,596,270 2.0% 11,094,362 2.0% 14,972,438 2.6% 6,694,567 2.4% 8,146,652 2.6% 9,050,402 1.7% 9,070,065 1.6% 9,700,655 1.7% 4,705,241 1.7% 4,927,619 1.6% 3,420,385 0.6% 4,394,575 0.8% 4,221,862 0.7% 2,091,157 0.7% 2,003,477 0.7% 4,069,042 0.8% 4,250,044 0.8% 4,480,395 0.8% 2,277,923 0.8% 2,501,326 0.8% 3,484,268 0.7% 3,910,638 0.7% 4,286,806 0.7% 2,025,140 0.7% 2,376,014 0.8% 3,147,227 0.6% 3,255,640 0.6% 3,418,549 0.6% 1,759,199 0.6% 1,802,108 0.6% 2,713,713 0.5% 2,651,279 0.5% 2,242,195 0.4% 720,894 0.3% 1,731,771 0.6% 1,896,781 0.4% 1,282,104 0.2% 1,775,095 0.3% 1,140,657 0.4% 1,172,597 0.4% 824,873 0.2% 1,069,186 0.2% 1,020,339 0.2% 596,122 0.2% 439,347 0.1% 2,927,143 0.6% 1,012,557 0.2% 993,073 0.2% 374,660 0.1% 524,688 0.2% 710,194 0.1% 711,841 0.1% 803,307 0.1% 388,474 0.1% 436,216 0.1% 354,903 0.1% 463,970 0.1% 456,396 0.1% 202,983 0.1% 221,426 0.1% 49,873 0.0% 37,632 0.0% 18,718 0.0% 24,369 0.0% 25,400 0.0% 25,400 0.0% 25,400 0.0% 25,400 0.0% 29,000 0.0% 25,505 0.0% 22,031 0.0% 20,963 0.0% 10,776 0.0% 13,254 0.0% 299,168,593 57.0% 305,303,890 55.2% 327,301,797 56.1% 160,154,295 56.4% 172,411,484 56.1% 525,148,703 100.0% 552,650,930 100.0% 583,607,756 100.0% 284,120,755 100.0% 307,306,435 100.0% III-5

B 5(a) / / / / / 1,565 19,059 72,398 560 21,548,088 22,995,151 25,648,387 12,413,884 13,379,904 9,185,118 9,189,428 9,874,915 5,053,109 4,700,413 2,445,106 4,230,594 7,565,704 3,485,312 4,271,313 3,841,750 4,153,714 4,475,003 2,159,440 2,310,348 2,470,361 2,622,547 2,980,145 1,488,120 1,485,706 1,644,382 1,241,701 3,059,726 1,477,016 1,582,989 808,682 882,136 979,610 506,449 529,561 703,651 651,038 642,667 345,229 379,723 351,515 389,341 428,635 214,787 229,503 202,800 209,700 216,000 100,200 102,600 233,565 307,593 335,597 174,701 175,086 184,910 176,862 242,111 218,662 195,854 112,006 137,545 250,917 121,745 120,897 51,756 94,723 40,323 14,475 15,291 6,523 7,318 6,252 3,548 3,282 6,000 937,750 1,773,432 965,628 530,798 442,300 44,733,963 49,062,823 57,711,620 28,307,475 29,924,770 III-6

14,900,000 23,100,000 23,800,000 12,400,000 18,046 19,399 15,658 7,582 16.5% 22,200,000 24,900,000 26,500,000 12,300,000 Camay Puretech Camay Puretech 418,700,000 392,100,000 26,600,000 6.8% 16,400,000 10,100,000 284,100,000 23,200,000 8.2% 307,300,000 10,900,000 3,600,000 5,300,000 III-7

108,000,000 3,400,000 3.1% 111,400,000 28,300,000 1,600,000 5.7% 29,900,000 Citistore 1,000,000 Citistore 800,000 59,600,000 2,100,000 3.5% 61,700,000 807,000,000 763,800,000 43,200,000 5.7% (i) (ii) 10,200,000 18,900,000 552,700,000 30,900,000 5.6% 583,600,000 20% 20% 26% 211,200,000 12,200,000 5.8% 223,400,000 III-8

49,100,000 8,600,000 17.5% 57,700,000 (i) Citistore Citistore 3,300,000 (ii) 2,600,000 9,500,000 8,300,000 11,100,000 (i) 8,600,000 (ii) 700,000 (iii) 1,600,000 122,900,000 10,600,000 8.6% 133,500,000 763,800,000 709,300,000 54,500,000 7.7% (i) (ii) 17,600,000 23,800,000 525,100,000 27,600,000 5.3% 552,700,000 184,200,000 27,000,000 14.7% 211,200,000 III-9

44,700,000 4,400,000 9.8% 49,100,000 (i) Citistore 2,000,000 (ii) 1,400,000 (i) 8,200,000 (ii) 2,700,000 111,000,000 11,900,000 10.7% 122,900,000 / 67,063,875 60,931,929 56,727,213 55,341,323 9,182,111 10,320,718 10,749,735 8,596,014 362,692,832 466,098,533 575,548,524 126,655,656 14,400,987 23,397,810 23,397,409 661,552 604,766 787,663 15,870,480 24,746,916 41,732,621 20,394,018 469,210,285 586,157,458 708,760,268 211,774,674 (226,718,595) (239,688,251) (239,181,743) (222,883,595) (8,906,672) (10,461,045) (11,508,982) (12,019,514) (30,993,542) (42,244,245) (23,618,398) (24,241,741) (150,270) (7,595,842) (261,964) (9,122,079) (15,394,716) (274,364,921) (292,655,505) (283,431,202) (274,539,566) / 194,845,364 293,501,953 425,329,066 (62,764,892) III-10

194,800,000 293,500,000 425,300,000 62,800,000 527,900,000 Camay Camay Camay 3,000,000 / B 11 III-11

3.2 3.7 3.9 3.2 / B 10 98.1 94.4 83.8 75.2 / B 13 III-12

51.4 59.7 59.9 54.3 (i) (ii) / / 103,200,000 / 126,655,656 / (913,018) (558,885) (7,803) (499,294) (15,460) III-13

(363,056) (4,343) 1 (5,746,021) 1 728,000 (184,322) (477,776) 1 (5,892,513) 1 (10,188,589) 1 (118,661) (24,241,741) 336,063 441,600 III-14

Sunlight Crownwill Limited 10,000 787,663 / / 14A / / 30,000,000 55,300,000 55,300,000 77,200,000 III-15

(i) (ii) Citistore 25,963,485 49,216,122 48,530,403 71,212,026 3,398,401 5,632,916 6,082,672 5,427,576 628,436 449,682 689,727 557,760 29,990,322 55,298,720 55,302,802 77,197,362 / 3,000,000 (i) 83,700,000 (ii) / 80,700,000 (iii) 6,000,000 35,000,000 (i) 178,000,000 (ii) / 123,700,000 (iii) 19,300,000 46,500,000 (i) 160,100,000 (ii) / 82,500,000 (iii) 31,100,000 III-16

74,100,000 (i) 145,400,000 (ii) / 49,500,000 (iii) 21,800,000 32,800,000 37,600,000 18,000,000 18,300,000 / 18,046 19,399 15,658 7,582 / 30,701,047 33,772,331 15,144,196 31,258,312 1,695,308 3,911,571 2,476,848 368,968 460,863 425,897 32,857,218 37,683,902 18,046,941 31,627,280 III-17

5,500,000 3,500,000 10,000,000 i. 11,627 3,782,010 850,412 374,547 3,286,213 8,304,809 ii. 7,867,356 8,404,919 8,628,112 4,314,056 4,532,513 iii. 3,738,856 4,061,122 4,697,771 2,216,772 2,591,759 III-18

iv. 77,458 85,350 96,261 48,332 60,667 4,956,264 5,461,219 6,159,397 3,092,584 3,881,852 4,186,228 4,469,396 4,798,205 2,397,454 2,416,647 3,603,889 3,971,062 4,478,734 2,248,736 2,822,643 36,753 22,406 24,140 11,355 12,802 26,598,191 23,494,294 25,765,741 12,459,545 13,071,352 1,829,683 2,016,095 2,273,839 1,141,676 1,433,047 2,761,848 2,160,152 2,945,405 1,403,271 1,582,235 73,807,437 80,427,350 83,475,435 41,600,420 42,226,397 38,654,908 38,746,999 44,344,128 21,537,638 22,348,100 517,566 572,600 612,433 302,712 315,840 157,030,225 161,426,923 174,973,718 86,243,723 90,171,582 7,885,856 8,333,155 8,338,755 4,168,878 4,169,878 2,405,612 3,282,041 3,301,225 1,646,662 1,675,790 Sunlight Crownwill Limited 445,134 168,475 59,899 58,181 10,736,602 11,783,671 11,699,879 5,873,721 5,845,668 v. 595 656 135 134 38,090 42,000 8,626 8,547 27,697 30,540 6,272 6,216 23 21,845 5,883 5,252 14,062 15,505 3,184 3,156 1,684 7,561 932 2,495 30,866 11,816 8,911 III-19

961 131 352 143,384 107,463 18,217 18,053 17,010 54,387 119 Sunlight Crownwill Limited 54,387 119 vi. 57,627 vii. 118,658 124,141 114,616 59,120 49,402 109,007 124,014 145,305 70,727 66,793 337,718 353,024 326,217 168,264 140,606 235,952 268,436 314,521 153,093 144,577 801,335 869,615 900,659 451,204 401,378 76,465 93,751 124,620 61,785 69,970 Sunlight Crownwill Limited 76,465 93,751 124,620 61,785 69,970 viii. 16,860 123,120 45,800 33,800 6,000 ix. 941,250 142,500 III-20

Sunlight Crownwill Limited 14A 612 614 614 631 195 176 170 201 III-21

121,300,000 125,900,000 135,400,000 72,900,000 Citistore / 1 49.2% 35.3% 27.7% 781.5% 2 22.2% 19.2% 17.4% 42.5% 3 171.0% 200.3% 250.1% 77.1% 4 1. / III-22

2. / 3. 4. 49.2% 35.3% 27.7% 781.5% 527,900,000 22.2% 19.2% 17.4% 42.5% 171.0% 200.3% 250.1% 77.1% B 16 III-23

4.29 IV-1

(i) 1 2 3 4 1 77 78 375 375 51 51 858 858 676 676 1 1 1 1 1,053 78 909 2,040 55 55 55 9 64 127 (127) 1 1 472 20 (310) (8) 174 527 212 (437) (8) 294 IV-2

(i) 1 2 3 4 17 223 240 508 508 12 12 24 (18) 6 1 15 16 18 274 508 (18) 782 / 509 (62) (945) 18 (8) (488) 1,562 16 (945) 927 (8) 1,552 10 8 18 1,552 16 (945) 919 (8) 1,534 612 612 748 (10) (8) 730 1,360 (10) (8) 1,342 192 192 1,552 (10) (8) 1,534 IV-3

(ii) 1 2 3 4 419 419 (24) (308) (332) (24) 111 87 5 5 / 11 (10) 1 (5) (30) (8) (43) (12) (12) / (18) 74 (10) (8) 38 / (18) 74 (10) (8) 38 (12) (12) / (18) 62 (10) (8) 26 (5) (5) (23) 62 (10) (8) 21 / (9) 62 (10) (8) 35 (9) (9) (18) 62 (10) (8) 26 (12) 62 (10) (8) 32 (11) (11) (23) 62 (10) (8) 21 IV-4

(iii) 1 2 3 4 / (18) 74 (10) (8) 38 / (16) 10 (6) 16 16 10 10 5 5 / (13) 84 (8) 63 28 2 30 1 1 (79) (79) 23 23 (1) (29) (30) 1 1 14 3 (8) 9 (3) (6) (9) 11 (3) (8) IV-5

(iii) 1 2 3 4 19 (10) 9 (676) 508 (168) (19) (19) (808) (808) (657) (19) (310) (986) (61) (61) (61) (61) (707) (22) (310) (8) (1,047) 1,185 42 1,227 (6) (6) 472 20 (310) (8) 174 IV-6

1. 2. 935,000,000 0.84% 127,000,000 300,000,000 508,000,000 0.21% 0.84% 400,000 9,800,000 1.7% 3.8% 3. 3 3 3 IV-7

51,000,000 858,000,000 77 77 1 1 51 51 55 55 9 9 127 127 1 1 20 20 (223) (223) (12) (12) (24) 18 (6) (15) (15) (8) (8) 16 61 77 935 (77) 858 4. IV-8

5. 36 6. IV-9

Camay Investment Limited IV-2 IV-9 IV-1 4.29 7 7 IV-10

4.29(7) 3420 4.29 7 IV-11

(a) (b) (c) 4.29(1) IV-12

1. 2. (a) XV XV 7 8 352 XV / 14.66(3) 14A.70(14) 1B 38(1) 1 2,115,274,943 2,115,274,943 69.41 1 2,110,868,943 2,110,868,943 69.27 1 2,110,868,943 2,110,868,943 69.27 2 6,666 6,666 0.00 V-1

3 9,654,499 2,048,944,665 2,058,599,164 68.62 3 2,047,807,010 2,047,807,010 68.26 3 2,047,807,010 2,047,807,010 68.26 4 136,788 136,788 0.00 5 8,190 8,190 100.00 A A 6 3,510 3,510 100.00 B B 7 35,000,000 15,000,000 50,000,000 100.00 5 8,190 8,190 100.00 A A 6 3,510 3,510 100.00 B B 7 15,000,000 15,000,000 30.00 5 8,190 8,190 100.00 A A 6 3,510 3,510 100.00 B B 7 15,000,000 15,000,000 30.00 V-2

8 100 100 100.00 8 100 100 100.00 8 100 100 100.00 Pettystar 9 3,240 3,240 80.00 Investment Limited 9 3,240 3,240 80.00 9 3,240 3,240 80.00 XV / 14.66(3) 14A.70(14) 1B 38(1) (b) 799,220 150,000 2,250 / / (c) V-3

(d) 336 Rimmer (Cayman) Limited 1 2,110,868,943 69.27 Riddick (Cayman) Limited 1 2,110,868,943 69.27 Hopkins (Cayman) Limited 1 2,110,868,943 69.27 1 2,110,868,943 69.27 1 2,110,868,943 69.27 Kingslee S.A. 1 2,110,868,943 69.27 1 843,249,284 27.67 1 602,398,418 19.77 1 363,328,900 11.92 Gainwise Investment Limited 1 217,250,000 7.13 1. (i) Kingslee S.A. Gainwise Investment Limited 843,249,284 602,398,418 363,328,900 217,250,000 84,642,341 68.20% (ii) 3,000,000 1,406,000 Tako Assets Limited Thommen Limited 33.55% Hopkins (Cayman) LimitedHopkins Rimmer (Cayman) LimitedRimmer Riddick (Cayman) Limited Riddick Hopkins Rimmer Riddick 2. V-4

3. 9,654,499 2,048,944,665 (i) 897,168,664 (ii) 160,821,512 (iii) 230,452,102 Cameron Enterprise Inc. 495,425,632 South Base Limited Believegood Limited 94,937,415 Jayasia Investments Limited Prosglass Investment Limited 87,358,640 Mei Yu Ltd. Fancy Eye Limited 73,049,536 World Crest Ltd. Spreadral Limited Cameron Enterprise Inc. South Base Limited Jayasia Investments Limited Mei Yu Ltd. World Crest Ltd. Yamina Investment Limited Yamina Investment Limited (iv) 6,779,146 Superfun Enterprises Limited 41.50% 68.20% (v) 1,814,363 (vi) 774,618 363,037 Tako Assets Limited Thommen Limited 33.55% 1Hopkins 4. 5. Hopkins 6. Hopkins 7. 35,000,000 15,000,000 8. (i) 80 (ii) 10 (iii) Perfect Bright Properties Inc. Furnline Limited 5 Jetwin International Limited Perfect Bright Properties Inc. Furnline Limited A A A Perfect Bright Properties Inc. Furnline Limited Triton (Cayman) Limited Jetwin International Limited Triumph (Cayman) Limited Victory (Cayman) Limited Triton (Cayman) Limited Triumph (Cayman) Limited Victory (Cayman) Limited 9. (i) 3,038 (ii) 202 Perfect Bright Properties Inc. Furnline Limited 50% Jetwin International Limited Perfect Bright Properties Inc. Furnline Limited A A A Perfect Bright Properties Inc. Furnline Limited 3. V-5

4. 5. 9. 6. 1 6 V-6

7. (i) (ii) 8. (a) B.Ec., F.C.P.A., C.A.(Aust.), F.C.S., F.C.I.S. (b) 8 72-76 (c) 183 22 (d) 9. 1 26 (a) (b) (c) (d) (e) (f) V-7

(g) (h) (i) (j) V-8

97 8 (A) Newmarket International Limited A B (B) (C) 11. 5. (D) N-1

8 72-76 (1) 80 (2) 48 48 24 183 22 (3) N-2

(4) 183 22 N-3