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Transcription:

Goodbaby International Holdings Limited 1086 2015 12 31 2015 12 31 6,951.1 2014 6,115.6 13.7% 2015 12 31 2,050.2 2014 1,527.5 34.2% 2015 12 31 29.5% 2014 25.0% 2015 12 31 202.7 2014 57.7 251.3% 2015 12 31 2.9% 2014 0.9% 1

2015 2014 12 31 12 31 12 12 6,951.1 100.0 6,115.6 100.0 13.7% 2,050.2 29.5 1,527.5 25.0 34.2% 1 317.6 4.6 144.8 2.4 119.3% 202.7 2.9 57.7 0.9 251.3% 2015 12 31 2014 12 31 1 2

2015 12 31 2015 2014 4 6,951,131 6,115,592 (4,900,919) (4,588,057) 2,050,212 1,527,535 4 94,881 97,147 (1,030,382) (777,464) (794,064) (699,180) (3,062) (3,234) 6 (60,466) (48,110) 5 7,246 8,606 (30) (31) (8) 7 264,327 105,269 8 (61,655) (47,545) 202,672 57,724 197,434 57,475 5,238 249 202,672 57,724 10 0.18 0.05 0.18 0.05 3

2015 12 31 2015 2014 202,672 57,724 (132,522) (48,742) (132,522) (48,742) 3,457 (6,511) 3,457 (6,511) (129,065) (55,253) 73,607 2,471 69,340 2,326 4,267 145 73,607 2,471 4

2015 12 31 2015 2014 12 31 12 31 878,769 920,953 59,608 65,449 819,619 837,717 682,256 711,909 844 927 43,092 20,249 3,637 2,487,825 2,557,204 11 1,244,756 1,535,271 12 695,599 973,309 143,629 192,751 303,758 379,152 13 310,347 206,389 705,291 434,661 2,726 50,723 27,199 165,807 421 26,797 3,433,726 3,964,860 5

2015 2014 12 31 12 31 14 941,205 1,131,336 463,929 433,370 15 691,700 1,496,078 68,205 25,180 37,353 21,088 465 310 8 8 2,202,865 3,107,370 1,230,861 857,490 3,718,686 3,414,694 15 1,005,918 762,118 78,732 83,192 14,216 12,870 10,577 9,041 201,141 219,813 1,310,584 1,087,034 2,408,102 2,327,660 6

2015 2014 12 31 12 31 11,086 11,010 2,354,172 2,285,894 2,365,258 2,296,904 42,844 30,756 2,408,102 2,327,660 7

1. 2000 7 14 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 2010 11 24 2.1 2015 12 31 (a) (b) (c) 8

(i) (ii) (iii) (i) (ii) (iii) 2.2 19 2010 2012 2011 2013 (a) 19 (b) 2013 12 2010 2012 8 8 9

16 38 24 (c) 2013 12 2011 2013 3 3 13 13 9 39 13 13 40 3 40 10

622 2.3 9 2 10 28 2011 6 10 1 12 28 2011 11 1 14 3 15 2 1 1 16 1 38 16 1 41 27 2011 1 2012 2014 1 16 4 12 5 7 5 1 2016 1 1 2 2018 1 1 3 2016 1 1 4 2019 1 1 5 2017 1 1 6 11

2014 7 9 39 9 2018 1 1 9 2015 9 9 (a) 9 (b) 9 9 9 10 28 2011 10 28 2011 2016 1 1 12

11 3 11 2016 1 1 15 15 15 2015 7 15 15 2018 1 1 2018 1 1 15 15 1 (i) 1 (ii) (iii) (iv) 2016 1 1 16 38 16 38 13

2016 1 1 3. (a) (b) (c) 14

2015 12 31 2,041,009 2,831,584 2,078,538 6,951,131 567,780 1,052,235 430,197 2,050,212 94,881 (1,824,446) (3,062) (60,466) 7,246 (30) (8) 264,327 10,744 6,319 10,385 27,448 84,268 56,527 54,645 195,440 15

2014 12 31 2,366,549 1,747,555 2,001,488 6,115,592 604,450 572,170 350,915 1,527,535 97,147 1,476,644 (3,234) (48,110) 8,606 (31) 105,269 23,419 4,247 27,666 2,102 2,102 76,124 37,019 43,735 156,878 16

(a) 2015 12 31 2,146,621 2,804,809 1,347,719 651,982 6,951,131 2014 12 31 2,012,109 1,989,479 1,466,237 647,767 6,115,592 (b) 2015 2014 720,042 796,746 1,010,355 1,011,719 710,699 728,490 2,441,096 2,536,955 10% 2015 2014 1,149,120 17

4. 2015 2014 6,951,131 6,115,592 (a) 35,629 48,884 1,092 1,944 (b) 3,242 5,586 (c) 2,430 5,683 (d) 545 1,687 39,442 650 426 29,077 4,760 3,636 Nicam 7,315 94,881 97,147 (a): (b): (c): (d): 18

5. 2015 2014 7,246 8,606 6. 2015 2014 60,466 48,110 7. 2015 2014 4,900,919 4,803,516 805 1,391 173,842 139,722 19,370 14,923 2,228 2,233 312,479 240,146 83,200 81,288 8,384 8,106 1,119,454 1,169,881 35,780 38,268 2,078 575 12,714 10,528 1,170,026 1,219,252 19

2015 2014 998 64,428 (39,442) (650) 6,510 28,092 19,054 33,031 18,161 (644) (426) (29,077) 2,465 318 (7,246) (8,606) 8. 16.5% 5% 9.9% 34% 35% 10% 25.5% 30% 24.5% 20% 25% 2007 3 16 2008 1 1 2007 12 6 2008 1 1 33% 25% 20

GCPC 2014 2016 15% 2015 2014 19,002 13,683 6,566 3,147 39 24 39 96 3,009 12,778 63,481 19,219 2,294 (32,775) (1,402) 61,655 47,545 2015 2014 264,327 105,269 67,443 27,136 15,026 40,547 13,036 (15,869) (15,632) 279 (532) (1) (38,492) 7,747 8,512 61,655 47,545 21

9. 2015 2014 0.05 2014 55,430 55,430 10. 1,104,079,000 2014 1,093,783,000 2015 2014 197,434 57,475 2015 2014 1,104,079 1,093,783 4,936 7,294 1,109,015 1,101,077 22

11. 2015 2014 355,458 496,053 108,014 162,843 781,284 876,375 1,244,756 1,535,271 12. 2015 2014 699,039 974,383 2,507 6,792 701,546 981,175 (5,947) (7,866) 695,599 973,309 2015 2014 3 647,127 921,335 3 6 24,243 31,257 6 1 21,204 13,719 1 518 206 693,092 966,517 23

2015 2014 7,866 475 1,246 6,510 (644) (749) (365) (526) 5,947 7,866 5,947,000 2014 7,866,000 5,947,000 2014 7,923,000 2015 2014 560,959 859,123 1 90,848 72,621 1 2 10,440 19,546 2 3 17,139 12,791 3 1 13,706 2,436 693,092 966,517 24

13. 2015 2014 310,347 206,389 1.49% 4.00% 2016 1 14. 2015 2014 3 806,951 973,967 3 12 128,378 151,608 1 2 3,466 1,283 2 3 897 2,643 3 1,513 1,835 941,205 1,131,336 60 90 25

15. 2015 2014 (%) (%) (a) 1.01-1.68 2016 499,925 1.93-2.72 2015 528,208 (b) 1.58 2016 9,146 2.20 2015/1/27 364,794 (c) 1.54 2016/2/29 38.754 (d) 1.62 2016/4/8 112,386 1.33 2015/1/9 193,910 (e) 1.53-2.07 2015 193,910 2.50 2016/12/1 895 1.58-1.79 2015 155,127 (f) 2.25 2015/5/26 58,173 (g) 2.50 2015 1,011 GIHL (h) 1.75+6 Euribor 2016/1/19 29,959 2.25 2016/9/1 635 2.25 2015 945 691,700 1,496,078 GIHL (h) 1.75+6 Euribor 2018/1/19 242,908 (g) 2.50 2016/12/31 964 2.25 2016/9/1 709 (i) 6.00 2021/6/1 3,113 GIHL (j) 2.5+6 LIBOR 2021/7/22 759,897 2.5+6 LIBOR 2021/7/22 760,445 1,005,918 762,118 1,697,618 2,258,196 26

(a) 2015 12 31 555,472,000 2014 577,035,000 (b) 2,984,000 (c) GCPC GCPC 344,000 (d) GCPC GCPC 23,871,000 (e) GIHL (f) GCPC (g) 84,602,000 (h) GIHL Columbs Holding Gmbh Cybex Gmbh (i) (j) GIHL GCPC 27

16. 2010 11 5 2010 11 5 10% 12 1% 12 0.1% 5 30 1 (i) (ii) (iii) 28

2014 1 1 2.120 22,555 3.580 53,420 2.120 (16) 2.120 (102) 2014 12 31 2015 1 1 3.148 75,857 3.750 25,850 3.488 (10,691) 2.120 (3,087) 2015 12 31 87,929 3.26 2014 4.11 2015 384 2.120 2014 1 3 2018 1 2 4,020 2.120 2015 1 3 2018 1 2 7,060 2.120 2016 1 3 2018 1 2 7,214 2.120 2017 1 3 2018 1 2 11,160 3.580 2017 9 29 2024 9 28 19,080 3.580 2018 9 29 2024 9 28 13,160 3.580 2019 9 29 2024 9 28 8,617 3.750 2018 10 7 2028 10 6 8,617 3.750 2019 10 7 2028 10 6 8,617 3.750 2020 10 7 2028 10 6 87,929 29

2014 437 2.120 2013 1 3 2018 1 2 7,260 2.120 2015 1 3 2018 1 2 7,260 2.120 2016 1 3 2018 1 2 7,480 2.120 2017 1 3 2018 1 2 13,160 3.580 2017 9 29 2024 9 28 27,100 3.580 2018 9 29 2024 9 28 13,160 3.580 2019 9 29 2024 9 28 75,857 2015 12 31 12,714,000 2014 10,528,000 2012 2014 2015 1 3 9 29 10 7 (%) 2.00 1.61 1.28 2.12 3.40 3.75 (%) 52.00 38.40 37.78 (%) 1.11 2.05 1.60 6.00 10 10 2.12 3.58 3.68 3,087,000 3,087,000 30,870 9,193,090 87,928,500 87,928,500 879,285 291,028,635 87,928,500 7.93% 30

2015 2015 Cybex gb Evenflo 2 2015 6,951.1 13.7% 45.1% 5,071.1 73.0% 2013 40.7% 2015 2014 29.9% 29.5% 317.6 2014 119.3% 2 31

2010 2015 13.3% 2015 2015 3 OPM 4 3 4 OPM 32

2015 Cybex 2015 Cybex 1,213.2 141.5 2014 56.9% 87.7% Cybex 100 46.1% 74.6%Cybex 2015 Priam Cybex Priam 900 Mothercare Buy Buy Baby Isetan Priam 2015 Jeremy Scott Cybex Corso Como Cybex 175% Cybex 33

Evenflo 2015 Evenflo 1,796.5 231.8 2014 16.3% 16.5% 2015 1 Greg Mansker Evenflo Evenflo Sensor Safe 50 Evenflo 2016 Evenflo Fast Company Evenflo (The World s Most Innovative Companies) Evenflo Evolve 2,000 Evenflo gb 2015 gb 972.8 7.1% gb 2014 740.0 2015 771.8 4.3% gb 34

gb 411.8% Evoq gb 2015 9 gb (Kind and Jugend Nursery Fair) (ABC kid s expo) gb Maris 2016 gb POCKIT 3 1,200 2014 Evenflo Evenflo gb GMC VW Rollplay Urbini Buy Buy Baby Cybex Evenflo 123.6% 2,174.8 22.0% 35

Cybex Cybex 2016 gb Scandinavia 3 5 49.3% 78.5% 1,320.5 41.8% 69.5% 2015 2015 Cybex 2015 12 31 1,789 3,148 1,347.7 1,466.2 8.1% Cybex 111.5% 22.0 gb 4.3% 771.8 36

2015 2015 2014 2,477.9 1,736.3 2015 620 100 8 EMEA 37

2016 1 15 Martin Pos Pos 25 38

Tim Maule Martin Pos Maule Martin Pos Cybex Johannes Schlamminger Schlamminger Cybex Thierry Aubry Raoul Bader Frankie Tse Philip Raum 2015 Simone Berger 2015 4 Martin Pos 2016 39

2015 12 31 2014 6,115.6 13.7% 2015 6,951.1 73.0% OPM 12 31 2015 2015 2014 2014 5,071.1 73.0 3.495.0 57.2 45.1% 143.7 2.0 142.7 2.3 0.7% 5 1,736.3 25.0 2,477.9 40.5-29.9% 6,951.1 100.0 6,115.6 100.0 13.7% 2014 7 22 Evenflo Cybex 5 40

12 31 2015 2014 2015 2014 2,146.6 30.9 2,012.1 32.9 6.7% 2,804.8 40.3 1,989.5 32.5 41.0% 1,347.7 19.4 1,466.2 24.0-8.1% 652.0 9.4 647.8 10.6 0.6% 6,951.1 100.0 6,115.6 100.0 13.7% 57.0% 26.7% 127.9% 2014 7 22 Evenflo 38.1% gb Cybex 41

12 31 2015 2014 2015 2014 2,041.0 29.4 2,366.5 38.7-13.8% 2,831.6 40.7 1,747.6 28.6 61.9% 2,078.5 29.9 2,001.5 32.7 3.8% 6,951.1 100.0 6,115.6 100.0 13.7% 28.9% 4.0% 94.4% 26.3% 2014 4,588.1 6.8% 2015 4,900.9 2014 12 31 1,527.5 2015 2,050.2 2014 25.0% 2015 29.5% 42

2014 97.1 2.2 2015 94.9 2014 777.5 2015 1,030.4 2014 699.2 2015 794.1 2015 12 31 3.1 2014 12 31 3.2 2014 12 31 144.8 119.3% 172.8 2015 12 31 317.6 2015 12 31 2.4% 4.6% 43

2014 12 31 8.6 16.3% 1.4 2015 12 31 7.2 2014 12 31 48.1 25.8% 12.4 2015 12 31 60.5 2015 12 31 2014 Evenflo 2014 12 31 105.3 151.0% 2015 12 31 264.3 2015 12 31 61.7 2014 12 31 47.5 2014 12 31 57.7 251.3% 2015 12 31 202.7 44

2015 2014 12 31 12 31 1,005.3 1,360.3 941.2 1,131.3 1,244.8 1,535.3 1 62 70 2 77 73 3 104 93 (1) (2) (3) x 2015 2015 2014 45

2015 12 31 1,045.6 2014 12 31 857.6 2015 12 31 1,697.6 2014 12 31 2,258.2 691.7 2014 12 31 1,496.1 1,005.9 3-7 2014 12 31 762.1 2015 12 31 652.0 2014 12 31 1,400.6 2015 12 31 2014 12 31 2015 12 31 62.9% 20.8% 11.9% 66.2% 30.6% 44.7% 23.5% 8.2% 2015 12 31 5.8% 10.3% 46

2015 12 31 30.0 1.0700 1.1053 2015 12 31 555.5 2014 12 31 577.0 27.2 2014 12 31 165.8 0 2014 12 31 84.6 2015 12 31 50.3% 2014 12 31 59.6% 2015 12 31 12,318 2014 12 31 12,255 2015 12 31 1,138.6 2014 12 31 1,118.2 2010 11 5 2014 12 31 75,857,000 2015 47

10 7 25,850,000 2015 12 31 10,691,500 3,087,000 2015 12 31 87,928,500 2016 5 26 2016 3 29 2015 12 31 0.05 2014 2016 6 3 2016 6 3 2016 5 23 4 30 2016 5 24 2016 5 26 183 17 1712-1716 48

2016 6 1 2016 6 3 2016 5 31 183 17 1712-1716 2015 12 31 A.2.1 A.2.1 2015 12 31 49

2016 1 15 Martin Pos A.2.1 2015 12 31 2015 12 31 2010 11 24 2015 12 31 Iain Ferguson Bruce Iain Ferguson Bruce 2015 12 31 50

(http://www.hkex.com.hk) (http://www.gbinternational.com.hk) 2015 12 31 2016 3 29 Martin Pos Iain Ferguson Bruce 51