HONG LONG HOLDINGS LIMITED 1383 2007 214,796,000 2006200,812,000 1,436.0% 2007 61,459,000 200658,803,000 2,214.0% 2007 5.93 20065.67 2,180.8% 2007 6 30 26.9 11.3 1,000,000 2007 6 30 1
4 2007 2007 106,789 11.5%28,525 15.9% 15.2%7,052 14.2% 9,887 28.5% 4.3%1.6% 2007 5,887 18.1% 7,743 25.8% 13,178 42.1% 2007 2,661 2007 4,092 53.7 2
2006 90,000 70,000 2007 2 2006 8 8 85,000,000 49% 2007 4482,000,000 70,000 2007 6150,000,000 50% 106,000 168-170 2007 8 2007 7 100% 100% 11,000,000 30,000 2007 860,000 25,000,000150,000 1,000,000 3
11,000 85,00095,000 2007 9 1,100,000 6 30 2007 2006 % 214,796 13,984 200,812 1,436.0 61,459 2,656 58,803 2,214.0 (76,853) (4,636) (72,217) (1,557.7) 49,544 49,544 17,869 17,869 2006 18,641 18,641 2007 63,7432006 12 2006 6 30 80 2006 4
2006 10 Lehman Brothers Commercial Corporation Asia Limited LBCCA 8,000,000 66,000,000 2007 2 22 6.6% 2007 5 15 2006 8,000,000 LBCCA17,000,0008,000,000 17,000,0002006 10 2007 10 89% 11% 3,7432006 60,000 2007 6 30 342,300,000 2006 12 31 58,600,00061,600,000 36,300,000 4,000,000 2007 6 30 933,900,000 2006 12 31 470,300,000 65,200,000 2007 6 30 503,100,000155,700,000 275,100,000 2007 6 30 31.7% 2006 12 31 26.9% 2007 6 30 1,804,700,000 2006 12 31 738,800,000 904,100,000 2006 12 31 818,200,000 5
2007 6 30 853,700,000 280,300,000 1,094,000,000 4,700,000 2006 10 5Access Achievement Limited Access 8,000,000 17,000,000 Access 2007 3 8,000,000 Access 71% 71.78% 93.0% 7.0% 2007 6 30 370,000,0002007 6 30 2007 6 30 220 2007 21,000,000 6
467,000,000 210,000,000 90,000,000 80,000,000 63,000,000 210,000,000 82,000,000 8,000,000 80,000,000 63,000,000 24,000,000 20,000,000 4,000,000 11 2007 6 30 2006 7
(a) 2007 6 30 14 (b) 10 10 2007 6 30 (c) 2007 6 30 2007 6 30 2410 (d) 8
2007 6 30 6 30 2007 2006 2 214,796 13,984 (24,724) (5,719) 190,072 8,265 (2,796) 3 17,242 353 (5,808) (1,735) (25,974) (4,509) (3,830) (1,234) 168,906 1,140 90,415 5,453 (49,544) 4 (29,605) (1,002) 4 180,172 5,591 5 (118,779) (3,312) 61,393 2,279 61,459 2,656 (66) (377) 61,393 2,279 6 7 5.93 0.26 5.86 0.26 9
2007 6 30 2007 2006 6 30 12 31 8,923 6,145 1,127,920 1,004,500 1,136,843 1,010,645 610,586 101,992 8 648,285 578,207 203,500 295,802 27,090 46,496 31,540 1,804,669 738,829 503,103 470,258 5,998 9 160,682 183,003 13,119 12,540 13,819 10,770 213,379 135,670 904,102 818,239 900,567 (79,410) 2,037,410 931,235 10
2007 2006 6 30 12 31 415,808 15,000 100,374 86,812 531,182 86,812 1,506,228 844,423 10 10,258 80 1,474,060 821,252 10 1,484,318 821,332 10 21,910 23,091 1,506,228 844,423 11
2007 6 30 6 30 2007 2006 1 1 844,423 147,098 10 61,393 2,279 () 10 465,599 10 117,624 10 17,869 10 (680) (1,000) 6 30 1,506,228 148,377 2007 6 30 6 30 2007 2006 (478,555) 26,961 (27,508) (9,206) (506,063) 17,755 (441,385) (61,973) 959,296 45,945 11,848 1,727 1 1 31,540 3,747 3,108 6 30 46,496 5,474 12
2007 6 30 1. (a) 8 518067 Cricket Square, Hutchins Drive, PO Box 2681, George Town, Grand Cayman KY1-1111, the Cayman Islands 2007 1 31 2007 2 22 2007 2 8 2007 1 31 (b) 2007 6 30 34 34 2007 9 25 13
2007 1 1 2006 34 2006 2006 12 31 2006 12 31 2007 4 24 14
2. 2007 6 30 191,262 23,534 214,796 170,439 8,314 178,753 (9,847) 168,906 90,415 90,415 (49,544) (29,605) 180,172 (118,779) 61,393 1,398 208 1,606 2006 6 30 3,589 10,395 13,984 1,737 8 1,745 (605) 1,140 5,453 5,453 (1,002) 5,591 (3,312) 2,279 1,128 272 1,400 15
3. 6 30 2007 2006 17,176 270 66 83 17,242 353 4. 6 30 2007 2006 34,581 7,855 (4,976) (6,853) 29,605 1,002 1,077 1,655 (229) (488) (837) 589 589 1,017 811 1,606 1,400 5. 6 30 2007 2006 12,848 550 92,369 1,945 13,562 817 118,779 3,312 16
15% 33% 2006 15% 33% 2006 12 29 2007 3 16 25% 2008 1 1 30% 60% 6. 2007 6 30 2006 7. (a) 2007 6 3061,459,000 2006 6 30 2,656,000 1,036,100,000 2006 2007 6 30 (b) 2007 6 30 61,459,000 1,048,862,000 2007 1 1 1,036,100 12,762 6 30 1,048,862 2006 6 30 17
8. 2007 6 30 2006 12 31 250,306 310,378 55,796 6,590 92,003 55,017 249,356 175,573 824 30,649 648,285 578,207 2007 6 30 2006 12 31 90 250,306 310,378 9. 2007 6 30 2006 12 31 14,500 4,500 16,832 35,868 119,250 142,635 10,100 160,682 183,003 18
2007 6 30 2006 12 31 90 16,832 35,868 10. 2006 1 1 (a) 25,000 14,611 82,793 122,404 24,694 147,098 2,656 2,656 (377) 2,279 (4,605) 4,605 (b) (24,979) 24,979 (100) (100) (900) (1,000) 2006 6 30 2006 7 1 (b) 21 24,979 10,006 89,954 124,960 23,417 148,377 696,313 696,313 (326) 695,987 24,116 (24,116) (b) 59 59 59 2006 12 31 2007 1 1 (b) 80 24,979 34,122 762,151 821,332 23,091 844,423 61,459 61,459 (66) 61,393 7,232 (7,232) (c) 752 (752) (d) 5,941 (5,941) - (e) 2,832 462,767 465,599 465,599 (f) 653 116,971 117,624 117,624 (g) 17,869 17,869 17,869 435 435 (1,115) (680) 2007 6 30 10,258 573,797 24,227 41,354 17,869 816,813 1,484,318 21,910 1,506,228 (a) 2006 1 1 19
(b) 2005 12 2 Access Achievement Limited 50,000 500,000 0.1 2005 12 1925,800 2006 3 28 Access Achievement Limited Access Achievement Limited 2006 9 19 Access Achievement Limited 74,200 Access Achievement Limited 100,000 2006 12 31 Access Achievement Limited (c) 2006 7 20 10,000,000 0.01 1 0.01 Codan Trust Company (Cayman) Limited Grand Prosperity Limited 99 0.01 Grand Prosperity Limited 2007 1 31 29,990,000,000 0.01 300,000,000 Grand Prosperity Limited 0.01 83,999,900 100 Grand Prosperity Limited 100,000 0.1 Access Achievement Limited 80,000 20,000 (d) 2007 2 22 5,941,000600,000,000 0.01 (e) 2007 2 22250,000,000 0.01 1.8 2007 3 1336,100,000 0.01 1.8 20
(f) 2007 2 22 8,000,000 66,000,000 0.01 (g) 2007 1 31 7,000,000 16,000,000 0.6 2007 2 22 0.78 4.0% 3 47.9% 4.4% 2007 5 15 10,000,000 13,929,000 18,000,000 1.84 0.47 4.2% 3.25 48.9% 3.4% 21
(h) 2007 6 30 2007 0.01 30,000,000,000 300,000 0.01 1,036,100,000 10,361 10,258 11. (i) (ii) 2006 6 26 Trisum Investments Limited Trisum 50% 150,000,000 110,000,000 2007 6 30 Trisum 22,072,000 Trisum 2007 8 6 Trisum 2007 7 2 100% 100% 11,000,000 8,500,000 (iii) 2007 9 20 900 90,000,000 677,000,000 2012 12.5% 81,000,000 81,000,000 3.36 22
46 23