BESUNYEN HOLDINGS COMPANY LIMITED (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) 32
(1) Euromonitor 11.2%18.8% Frost & Sullivan (2) Euromonitor 3141 25.2% 8.1%15.9% OTC 100,00095% (3) 15130409 (1) 2727 (2) Frost & Sullivan 3,150900 1578%183471% (3) 1
811,260 49.1118.2196.7 117.130.1%33.0%30.4%31.8% 15 163.1 358.2646.599.1% 223.7 368.764.8%115.4 298.1578.1 123.9%201.7 330.7 47.6122.0141.7 72.6%A 33.5 68.921.1 A56.7 7.714.7 2
3
4
5 H1N1
6
OTCOTC (1).................... ISO 9001................................................................................. (2).............. (3) (2).............. (3)............... (3) (2)................... (3)......... (3).................. (2)... (3) (2).......... (3) (2).......... (3) (1) (2) (3) 7
...................... 163,100 358,231 646,535 223,679 368,684.................... (47,728) (60,114) (68,401) (21,999) (37,962)........................ 115,372 298,117 578,134 201,680 330,722............. 1,853 (335) 13,338 5,425 (10,841)......... (63,740) (162,872) (343,808) (112,719) (186,686).................... (5,522) (11,524) (27,800) (11,436) (29,952).................... (366) (1,353) (8,654) (439) (2,734)............... (33,497) (56,661).................. 47,597 122,033 117,713 82,511 43,848........................ (2) (54) (36,006) (13,567) (22,740)...................... 47,595 121,979 141,707 68,944 21,108........................ 0.04 0.11 0.13 0.06 0.02........................ 0.13 0.02.. 41,902 121,428 96,564 12,834 (6,454)....... (10,459) (68,310) (131,735) (73,509) (79,872)...................... (9,122) 7,207 115,870 4,241 (21,516)............... 22,321 60,325 80,699 (56,434) (107,842)..... 5,432 27,753 88,078 88,078 168,777..... 27,753 88,078 168,777 31,644 60,935 8
...................... 39,976 54,138 130,935 256,577.......................... 4,900 17,619 18,025 69,580............................... 5,902 5,343 7,138 24,466............................. 4,672 28,480 93,056 22,168.......................... 413 976 3,703................................... 20,785 55,450 105,993 250,130 397,279................................... 5,664 6,695 6,397 13,245................ 6,401 8,095 94,723 109,289.......... 2,095 22,217 44,506 121,119...................... 2,283 29,802 20 20........................ 6,791 5,151.......................... 500 12,154 1,955........................ 27,753 88,078 168,777 60,935 51,487 172,192 316,378 304,608.......................... 376 4,756 10,512 3,113................ 28,126 49,418 31,981 63,644...................... 4,911 883 1,500............................... 25,759 25,759 2,500............................... 425 13,436 15,258............................... 7,800 50,000 32,000 66,972 81,241 105,929 118,015.................... (15,485) 90,951 210,449 186,593 39,965 196,944 460,579 583,872........................ 34,721 61,994 63 65................................... 3,244 97,950 299,451 332,104 37,965 159,944 299,514 332,169............................... 35,000 15,000 45,000.......................... 2,000 2,000 3,944 5,588.......................... 6,200 9,526.................... 135,921 191,589 2,000 37,000 161,065 251,703 39,965 196,944 460,579 583,872 9
(1).................................... 80.3 91.8 (2) A (3)................................. 90.9 104.0 A (2)............................................. 171.2 195.8 (3)........................................ 0.05 0.06 (1) (2) A A 90.9104.0 (3) 0.87431 10
34.3 8.6 Foreshore 47.5 Foreshore 45.0 10% 50% 20%30% 11
Outsel Herbal Tea Limited Besunyen Investment Besunyen Investment (BVI) Co. Ltd. Tea-Care Holding Co. Universal Ltd 12
22 Tea-Care Group Ltd Foreshore Ding Tian Ding Tian Greater China Strategy Fund 13
Euromonitor Euromonitor International Plc. Euromonitor Euromonitor 314,438 Ever Assure Ever Assure Limited FMCG International FMCG Investments Ltd. Foreshore Foreshore Holding Group Limited Frost & Sullivan Frost & Sullivan Frost & Sullivan Frost & Sullivan 320,000 Frost & Sullivan Frost & Sullivan 100,000 GGV Granite Global Venture III L.P. GGV III Entrepreneurs Fund L.P. 32 14
Ignition Ignition Venture Partners III, L.P. Ignition Managing Directors Fund III, LLC NewMargin NewMargin Growth Fund, L.P. 15
Qiming Qiming Venture Partners, L.P. Qiming Managing Directors Fund, L.P. A A A GGV A 16
571 0.00000833333 0.001 Besunyen InvestmentHigh Star LimitedQiming IgnitionNewMarginFMCG 1120 100,000 17
GMP 27 OEM OTC OTC OTC OTC OTC 18
62.9%23.9%62.0%34.0%57.7% 41.1%48.3%50.9% 19
500,00010,000 20
(iv) 223.7145.0368.7 64.8% 67.280.6147.7120.0% 55.6% 67.2%44.9%26.2%17.1% 88.3%70.6%45.6%33.3% 21
163.1 646.5223.7 368.7 22
8.1 94.7109.3 3497 156 109.346.3 23
70.7%83.2%89.4%89.7%29.2%34.1%21.9% 5.7%A 27.1%21.1% IMA C24 24
5.0 25
(i) (ii) 26
(iii) (iv) (i) 1 10,000(ii) 1 73,000 (i) 19(ii) (iii) 27
60 (i) (ii) (i) (ii) (iii) (iv) 28
99.5% 34.7%27.2% 13.7%12.8% 409100,000 29
20% 9.9%14.1% 30
31
32
20 62.9%62.0%57.7%48.3% 32.3%29.8%36.0% 33
34
916938 34.0%34.7% 35
(1) 9,17725,09851,51037,809 H1N1 H1N1 (1) 36
85 8518 4,243 30 37
75 38
75 75 75 7575 75 39
6.831 30%3% 50% 25% 15% 40
15% 12.5%15% 25% 82 82 25% 10% 41
10% 10% 20% 10% 5% 25% 10%25% 601 601 601 10%5% 10% 10% 42
43
44
81706 100093 81706 100093 258 31301 4 A 3-1 101302 18821802 1208 101302 1 3719 45
88 35 23 46
XI * 1 102433 Portcullis TrustNet (Cayman) Ltd. The Grand Pavilion Commercial Centre Oleander Way, 802 West Bay Road P.O. Box 32052 Grand Cayman KY1-1208 Cayman Islands 6 8 191903 5 www.besunyen.com CPAACISACS 81 706 100093 739D * 47
3 26 48
Euromonitor International Euromonitor International Plc. Euromonitor 314,438 Euromonitor Euromonitor Euromonitor Euromonitor Euromonitor Euromonitor Frost & Sullivan Frost & Sullivan Frost & Sullivan 100,000 Frost & Sullivan Frost & Sullivan Frost & Sullivan Frost & Sullivan 320,000 100,000 49
9.930.1 7,85822,698 14.9%14.2% 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 9,921 10,966 12,033 7,858 8,622 9,398 13,582 10,542 15,988 12,336 18,322 14,053 21,192 16,165 25,731 19,524 30,067 30,000 22,698 25,000 20,000 15,000 10,000 5,000 0 50
459 60732.2% 36.2%45.7% 650 600 550 500 450 400 459 36.2% 481 37.7% 502 39.1% 524 40.5% 543 41.8% 562 43.0% 577 43.9% 594 44.9% 607 45.7% 50% 45% 40% 35% 350 30% 6,28015,781 12.2% 2,2534,7619.8% 18,000 15,781 16,000 13,786 14,000 11,759 12,000 10,493 9,422 10,000 8,472 7,703 8,000 6,280 6,860 6,000 4,000 2,000 0 51
4.6 11.111.7% 4,99811,24310.7% 12,000 11,086 10,000 9,360 8,048 8,000 6,383 7,122 6,000 4,585 4,921 5,257 5,394 4,000 2,000 0 12,000 11,243 9,997 10,000 8,697 7,943 8,000 7,182 6,511 6,030 6,000 4,998 5,309 4,000 2,000 0 5,1507,74014.6% 8% 800 774 700 600 500 515 598 668 400 300 52
27 27 Euromonitor 53
207343 13.4%558 10.2%27 40063712.4% Euromonitor 1,068 10.9% 120,000 100,000 80,000 60,000 40,000 20,000 0 39,964 43,925 47,932 56,402 63,721 70,157 Euromonitor 77,102 85,198 94,825 106,773 Euormonitor 0.4%0.7%1.2% Euromonitor 25,000 20,000 15,000 10,000 6,747 7,738 8,713 10,360 11,852 13,049 14,289 15,889 18,034 20,577 5,000 0 Euromonitor 54
12,000 10,000 8,000 6,000 4,000 2,000 0 3,562 4,032 4,472 5,268 5,926 6,483 7,060 7,787 8,698 9,794 Euromonitor 5,000 4,000 3,000 2,629 2,724 2,838 3,020 3,186 3,329 3,493 3,674 3,887 4,128 2,000 1,000 0 Euromonitor 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 2,089 2,181 2,275 2,423 2,549 2,669 2,802 2,956 3,125 3,322 Euromonitor 55
Frost & Sullivan 628656 699 720 700 680 660 640 620 600 580 628 640 645 649 656 664 672 681 690 699 Frost & Sullivan................................... 74 75 76 76 77 80 (1)........................... 293 303 313 324 335 396................................. 179 185 192 198 205 238 (2).................................. 197 211 225 239 254 311 (1) (BMI)2530,30 (2) Frost & Sullivan 56
Euromonitor 31 4158 7.1% 611.514 239.9% Euromonitor 11.2%18.8% % 1 (1).............. 11.2 18.8 2...................... 6.7 5.5 3...................... 3.3 3.4 4........................ 1.9 2.8 5.................... 2.3 2.5........................................... 25.4 33.0 (1) Euromonitor Euromonitor 25 5119.2%85 10.8%32 5715.8%95 10.6% 57
10,000 8,000 6,000 4,000 2,524 2,910 3,448 4,255 5,098 5,658 6,213 6,871 7,641 8,520 2,000 0 Euromonitor 10,000 8,000 6,000 4,000 3,194 3,584 4,147 4,906 5,735 6,343 6,971 7,696 8,534 9,499 2,000 0 Euromonitor OTC 20.9%25.2% 19.9%23.7% 4.1% 6.8%4.3% 8.1%15.9% 1.6% 28.4%30.1% 58
diu Frost & Sullivan 293335 Frost & Sullivan 396Frost & Sullivan 605%6011.5% 28.9%49.3% 8.5% 23.1% 54.3%42.1% 100% 80% 60% 40% 20% 0% 6.4% 5.3% 5.4% 5.5% 5.1% 4.4% 3.6% 4.2% 3.7% 4.6% 59.3% 63.7% 60.6% 28.9% 27.3% 29.7% 50.4% 40.8% 41.7% 49.3% 100% 80% 4.4% 4.9% 5.2% 3.5% 4.9% 3.5% 6.3% 10.9% 14.2% 12.8% 60% 40% 82.2% 80.3% 74.0% 67.2% 60.6% 20% 0% 8.5% 8.2% 11.6% 13.7% 23.1% 59
Euromonitor OTC 241 327454 OTC OTC 2009 2011 60
61
27 62
63
64
GMP GMPGMP GMPGMP 65
66
IDC CDE IDC CDE CDE CCD CCD IDC CDE CDE CDE IDC CCD 67
GMP GMPGMP GMP GSP GSP GSP GSPGSP 68
69
OTC OTC OTC OTC OTC 70
71
(i) (ii)(iii) (iv) 72
33% 25% 25% 25% 10% 73
10% 17% 3%20% 74
10% 50% 75 75 75(a) (b) (c) 30 75 75 75
76
77
250 13 ISO9001:2000 GGV GGVForeshore A GGV15,000,000712,000A AGGV A 78
% % % % %...... 225 75% 75 25% 300...... 225 75% 75 25% 300......... 425 53% 375 47% 800...... 1,500 75% 500 25% 2,000......... 2,000 100% 2,000...... 4,000 100% 4,000.... 8,000 100% 8,000...... 33,000 100% 33,000.. 33,000 100% 33,000...... 46,500 100% 46,500...... 225,00075,000.............. 800,000 53%47%...... 2,000,000 75%25% 79
........ Foreshore 15.85%...... 4,000,000.... 8,000,000...... 33,000,000.......... 230,591,269...... 46,500,000 5,000,000 80
5,000,000 5,000,000 300,000 300,000 2,200,000 2,200,000 20,000,000 12 12 11 19,050,0002,000,000 81
17,050,000 12,000,000 10,000,00083.33% 6,550,000 50,00089.22% 500,000 2,000,000 1.4 0.21.2 OEM5.3 3.3 45%55% 2,000,000 82
Ever Assure High Star Limited Besunyen Investment Tea-Care Holding Co. Universal LtdHigh Star LimitedGGVQimingIgnitionNewMarginFMCG Besunyen Investment High Star Limited Ever Assure High Star Limited High Star Limited QimingIgnitionNewMarginFMCG 53,2415,91694,65215,21248,292 4.54.5Qiming IgnitionNewMarginFMCG 0.17 QimingIgnition NewMarginFMCG 15.5 15.4 Ever Assure NewMargin FMCG 3,000,000144,8763,000,000 NewMargin FMCG 0.17NewMargin FMCG NewMargin FMCG Qiming Qiming Venture Partners, L.P. Qiming Managing Directors Fund, L.P. Qiming Venture Partners, L.P. Qiming Managing Directors Fund, L.P. Qiming Venture Partners, L.P. Qiming GP, L.P.Qiming Managing Directors Fund, L.P. Qiming GP, L.P. Qiming Corporate GP, Ltd.Qiming Venture Partners, L.P. Qiming Managing Directors Fund, L.P. Qiming Corporate GP, Ltd. Duane KuangGary RieschelJP Gan Robert 83
HeadleyQiming Venture Partners, L.P.Qiming Managing Directors Fund, L.P.Qiming GP, L.P. Qiming Corporate GP, Ltd. Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104, Cayman IslandsQiming Venture Partners, L.P. Qiming Managing Directors Fund, L.P. Ignition Ignition Venture Partners III, L.P. Ignition Managing Directors Fund III, LLC Ignition Venture Partners III, L.P. Ignition Managing Directors Fund III, LLC Ignition Ignition Venture Partners III, L.P. Ignition Managing Directors Fund III, LLC 2711 Centerville Road, Suite 400, Wilmington, New Castle County, Delaware 19808Ignition NewMargin NewMargin Growth Fund, L.P NewMargin Growth Ventures LLC NewMargin Growth Fund, L.P Feng TaoGreg W. YeZhou Shuiwen Cary Zhou Hans Xu NewMargin Growth Ventures LLC NewMargin Growth Fund, L.P NewMargin Growth Fund, L.P. 783200052NewMargin FMCG International FMCG Investments Ltd. FMCG Wang Yaping FMCG Wang Yaping Frank Fang Chen Zhaoming FMCG International FMCG Investments Ltd. Akara Bldg, 24 De Castro Street, Wickhams Cay I, Road Town, Tortola, British Virgin IslandsWang Yaping FMCG A Foreshore 15.85% 84
100% 100% 100% 100% 100% * Stockton Nominees Limited ForeshoreA Foreshore GGV 9,288,00092.88%712,000 A7.12% Tea-Care Group Ltd Foreshore Foreshore 8,4141,585 Besunyen Investment Besunyen Investment Besunyen Investment Tea-Care Holding Co. Universal Ltd Besunyen Investment (BVI) Co., Ltd Besunyen Investment Outsel Herbal Tea Limited 85
Foreshore 84.15% Foreshore 15.85% Foreshore 15.85% 84.15% 15.85% Foreshore 100% 100% Besunyen Investment 100% 100% 100% 100% 100% 100% GGVA GGV GGVForeshore AGGV15,000,000712,000A 86
AGGV GGV GGV GGV(i)GGV (ii)(iii) AForeshoreGGV GGVA GGV GGV125,010A GGV GGVA AGGV GGVGGV19,562A GGVA Foreshore GGV GGV A A(i) (ii) (iii)a (i) AA (ii)(a) (B) (iii)100,000,000 87
AA GGV GGVGGV Granite Global Ventures L.L.C. GGV Scott Bonham Hany Nada Glenn Soloman Thomas Ng Jixun Foo Jenny Lee Jessie Jin Granite Global Ventures L.L.C. GGV GGVGGVGGV GGV2494 Sand Hill Road, Suite 100, Menlo Park, CA 94025, United States Ding Tian Ding Tian Foreshore DingTian 3,000,000 Foreshore 169,495 Foreshore Ding Tian Foreshore 3,000,000 Ding Tian Ding Tian Ding Tian Ding Tian Ding Tian Capital Management (Cayman) Limited Ding Tian Ding Tian Ding Tian c/o Campbell Corporate Services Limited, 4th Floor, Scotia Centre, P.O. Box 268, George Town, Grand Cayman KY1-1104, Cayman Islands, British West Indies GGVDing Tian High Star Limited GGV..................... 15,000,000 0.15 Ding Tian................. 3,000,000 0.15 Qiming................... 1,102,486 (1) 0.17 Ignition................... 122,505 (1) 0.17..................... 1,000,005 (1) 0.17 NewMargin............... 1,960,002 (1) 0.17 2,587,912 (2) 0.17 FMCG................... 315,002 (1) 0.17 412,088 (2) 0.17 (1) (2) New Margin FMCG 88
84.15% 15.85% Foreshore GGV NewMargin Ding Tian Qiming FMCG Ignition 86.79% 8.15% 2.09% 1.61% 0.51% 0.46% 0.34% 0.06% 100% Besunyen Investment 100% 100% 100% Ever Assure 100% 100% 100% 100% 100% 83.33% 9.17% 7.50% 89
(1) Euromonitor 11.2%18.8% Frost & Sullivan Euromonitor 3141 25.2% 8.1%15.9% OTC 100,00095% (2) 15130409 811,260 (1) 2727 (2) 90
49.1118.2196.7 117.130.1%33.0%30.4%31.8% 15 163.1 358.2646.599.1% 223.7 368.764.8% 115.4298.1578.1 123.9%201.7 330.7 47.6122.0 141.772.6% 68.921.1 91
Euromonitor 11.2%18.8% 20.9%25.2% 15.9% Euromonitor 207343 13.4%31 41400 63712.4% Frost & Sullivan 92
151 30409100,000 811,260 OTC OTC (3) (3) 93
GMP ISO9001:2000 15 20 25 15 17 20 94
OTC OTC 12 27 95
(4) OTC (4) 96
................ 102,545 62.9% 222,187 62.0% 373,135 57.7% 122,509 54.8% 178,173 48.3%................ 38,985 23.9% 121,913 34.0% 265,706 41.1% 96,161 43.0% 187,493 50.9% (1)................... 21,570 13.2% 14,131 4.0% 7,694 1.2% 5,009 2.2% 3,018 0.8%............................. 163,100 100.0% 358,231 100.0% 646,535 100.0% 223,679 100.0% 368,684 100.0% (1) 60,000 1865120 97
252.5 2559.8018 10,000 3032 252.5IMA C24 25 2539.80 20 98
0.5% C B2B62020 23.0021.00 101026.00 30.00 1023.00 21.614.17.7 99
0.813.2%4.0%1.2%0.2% OTC OTC OTC 95% 100
200,000 350,000 101
OTCOTC (1)................ ISO 9001......................................................... (2).......... (3) (2).......... (3)........... (3) (2)........... (3)..... (3).......... (2) (3) (2). (3) (2)...... (3) (1) (2) (3) 102
103 99.5% 151 15336 2540930 409 81 1,260 (1) : (1)
10 34.7%27.2%13.7%12.8% 22.1%10.8%3.9%3.0% 970.5% 5.6% 104
0.47.3 60% 30 154,000 100,00095% 105
40 106
(1) (2) (3) (4)............................. 94 151 0 0............................. 151 336 0 0............................. 336 409 0 5..... 409 409 5 97 (1) 1335 5863 (2) 70221 13163 (3) 1 (4) 593 OTC 107
44 81 49.1118.2196.7 117.130.1%33.0%30.4%31.8% 108
(i) 109
1 10,000(ii)1 73,000 (i) 19 (ii) (iii) 60 (i) (ii) (i) (ii) (iii)1 110
(iv) 46.9101.4156.999.2 95.5%85.8%79.8%84.7% 17 111
2.3 500,00010,000 550,000 0.91.91.3 112
113
0.6 0.91.21.2 IMA C24 IMA C24 IMA C24 2503080 250 13 IMA C24 OTC GMP 250 51%72%62%52% IMA C24 114
GMP GMP 2% ISO9001:2000 GMPGMP (i)(ii) (iii) 50% 115
25 8.113.212.3 5.90.61.82.0 1.5 6.910.1% 9.113.3% 27.428.529.519.1 57.5%47.4%43.1%50.2% IMA C24 11.0%3.9%2.0%4.4% 229312 116
20.9%25.2% 19.9%23.7% 4.3%8.1%15.9% 117
2469831,7771,768 11.621.460.0 42.6............................. 5 6 7 10........................ 35 599 1,330 1,295................................... 7 22 34 32........................ 14 14 30 33........... 1 33 42................................... 184 342 343 356................................... 246 983 1,777 1,768 916938 34.0%34.7% 20.410.1 700,000700,000 (5) 9,177 25,09851,51037,809 (5) 118
171,95819,465 17,241 4,27551 10,0002,696.54 8514,653 8518 4,243 2,000 500,000 119
0.1 120,000 120
Foreshore 30% Foreshore Foreshore Foreshore Zhao Yimeng 10,000 Foreshore (i) (ii) (iii) (iv) 121
(v) (a) (b) (vi) A 2B(f)(i) (vi) Foreshore 122
(1) (1) Guangzhou Benefit Trading Co., Ltd. Guangzhou Benefit Trading Co., Ltd, 123
11101110 0.1%14A.33 14A 14A 91811181318151817 1.2 124
1.2 1.2 1.2 0.1%5%14A 14A 125
................................ 44.................................. 42................................ 58.................................. 42................................ 52................................ 50.................................. 46 Besunyen Investment Ever Assure 20 Besunyen Investment GGVA Besunyen Investment 30 126
363 [Vertex Management Group] SIG Capital Limited GGV Capital 585 600675) FMCN 218 20 TCL 1070 600264)600438) 30027) 1886) Gartner Intel Capital SUNeVision Ventures SOFTBANK Asia Infrastructure Fund Bain Capital 600383 127
SNDA 100 623 25 University of San Francisco 15 Marshall School of Business 13.51(2)(a)(v) 128
................................ 44................................ 37................................ 60.................................. 36.................................. 53.................................. 48................................ 45 10 30 600380 15 Ever Assure 129
25 University of Sheffield Stiefel Laboratories University of Sheffield 17 BZW Asia Limited Salomon Smith Barney Hong Kong Limited 2088 CMM University of Alberta University of Western Ontario Richard Ivey Business School 20 1189 Wheelock Secretaries Limited 0004 130
0051 1097 0.30.4 0.73.9 0.20.30.73.0 13,856,000 131
5,640,000,0000.00000833333360,000,000 0.00000833333A............................. 49,999.98 1,158,022,680102,788,640A......................... 10,507 132
Euromonitor 25.2% 8.1% 15.9% OTC 100,00095% (1) 15130409 (1) 133
811,260 163.1 358.2646.599.1% 223.7 368.764.8% 115.4298.1578.1 123.9%201.7 330.7 47.6122.0141.7 72.6% 68.921.1 1 134
(1).............. 69,822 146,680 235,187 77,645 116,628 (2).............. 40,369 134,168 216,848 81,149 179,050 (3).................. 36,195 15,799 14,444 9,560 4,690........................ 146,386 296,648 466,478 168,355 300,368 (1) (2) (3) 12,38826,69844,12112,52621,773 12,38539,30011,6368,6033,445 IMA C2425 5,5251,746262262 1.471.521.591.53 0.970.911.231.05 IMA C242025 Euromonitor 135
207343 13.4%31 41400 63712.4% 151 30409 293081 100,000 (2) 136
OTC 49.1118.2 196.763.5117.1 30.1%33.0%30.4%28.4%31.8% 39.149.3 54.617.627.1 24.0%13.8%8.4%7.9%7.4% (2) 137
62.9%62.0%57.7%48.3% 32.3%29.8%36.0% 12.5% 15% 10% 25%5%601 6015% 10% 138
17%................ 102,545 62.9% 222,187 62.0% 373,135 57.7% 122,509 54.8% 178,173 48.3%................ 38,985 23.9% 121,913 34.0% 265,706 41.1% 96,161 43.0% 187,493 50.9%..................... 21,570 13.2% 14,131 4.0% 7,694 1.2% 5,009 2.2% 3,018 0.8%............................. 163,100 100.0% 358,231 100.0% 646,535 100.0% 223,679 100.0% 368,684 100.0% OTC 139
....................... 21,208 13.0% 19,379 5.4% 20,269 3.1% 5,975 2.7% 6,876 1.9%..................... 17,898 11.0% 29,903 8.3% 34,293 5.3% 11,632 5.2% 20,254 5.5%......................... 3,067 1.9% 3,801 1.1% 4,887 0.8% 1,020 0.5% 3,655 1.0%..................... 5,555 3.4% 7,031 2.0% 8,952 1.4% 3,372 1.4% 7,177 1.9%..................... 47,728 29.3% 60,114 16.8% 68,401 10.6% 21,999 9.8% 37,962 10.3%............................. 115,372 70.7% 298,117 83.2% 578,134 89.4% 201,680 90.2% 330,722 89.7% 70.7%83.2%89.4% 89.7%(i) (ii) (iii) IMA C24 (i)(ii) (iii) 140
1.6%1.2%1.0%......................... 49,081 30.1% 118,203 33.0% 196,694 30.4% 63,521 28.4% 117,140 31.8%.......... 6,648 4.1% 19,951 5.6% 47,099 7.3% 13,277 5.9% 23,635 6.4% (1)....................... 7,020 4.3% 15,952 4.5% 70,014 10.8% 26,071 11.7% 32,607 8.8%............................. 991 0.6% 8,766 2.4% 30,001 4.6% 9,850 4.4% 13,304 3.6%............................. 63,740 39.1% 162,872 45.5% 343,808 53.1% 112,719 50.4% 186,686 50.6% (1) 0.9 53.1%50.6% 141
(1)....................... 1,692 1.0% 3,086 0.9% 9,508 1.5% 3,843 1.7% 16,435 4.5%....................... 1,523 0.9% 3,130 0.9% 6,697 1.0% 2,474 1.1% 5,349 1.5%......................... 553 0.3% 1,548 0.4% 3,304 0.5% 1,741 0.8% 1,963 0.5%..................... 822 0.5% 1,928 0.5% 3,452 0.5% 1,411 0.6% 2,800 0.7%......................... 0 0.0% 891 0.2% 1,946 0.3% 801 0.4% 1,319 0.3%............................. 932 0.7% 941 0.3% 2,893 0.5% 1,166 0.5% 2,086 0.6%............................. 5,522 3.4% 11,524 3.2% 27,800 4.3% 11,436 5.1% 29,952 8.1% (1) 6.8 6.8 A A A 34 12.5% 12.5% 15% 25% 142
0.0% 0.0%20.3%51.9% 20.6%29.2% 25%..................................................... 3% 7%.............................................. 10% 20%..................................................... 20%.............................................. 20%................................................. 20% 50% 143
(i) (ii)(iii) 144
A A A A 145
...................... 163,100 358,231 646,535 223,679 368,684.................... (47,728) (60,114) (68,401) (21,999) (37,962)........................ 115,372 298,117 578,134 201,680 330,722............. 1,853 (335) 13,338 5,425 (10,841)......... (63,740) (162,872) (343,808) (112,719) (186,686).................... (5,522) (11,524) (27,800) (11,436) (29,952).................... (366) (1,353) (8,654) (439) (2,734)............... (33,497) (56,661).................. 47,597 122,033 177,713 82,511 43,848........................ (2) (54) (36,006) (13,567) (22,740)............. 47,595 121,979 141,707 68,944 21,108........................ 0.04 0.11 0.13 0.06 0.02........................ 0.13 0.02 223.764.8% 368.7 122.5178.2 77.6116.6 96.2 187.581.1179.1 (3) 67.280.6120.0%147.7 55.6%1974 2681 1938530 409 (3) 146
22.072.6% 38.0 IMA C24 9.8%10.3% 1.4%1.9% 0.5% 1.0% 2.7% 1.9% 201.7 64.0%330.7 90.2%89.7% 10.8 5.4 2.6 2.6 112.7 65.6%186.7 63.5 117.1 13.3 23.6 0.9 3,455 2,2402,234 938 11.4 161.9%30.0 147
6.8 3.8 9.6 0.4 2.7 A 56.7 A(i) 125,010A(ii) 13.6 22.7 68.969.4% 21.1 A56.7 7.714.7 100.1 45.3% 358.280.5% 646.5 222.2373.1 146.7235.2 121.9265.7 134.2216.8 148
1560 2577 15336 25409 60.113.8% 68.4 (i) (ii) 0.070.10 0.040.07 298.193.9%578.1 83.2%89.4% 13.3 0.3 2.6 7.5 162.9111.1% 343.8 138.2243.8 16.070.0 577 2,247916 11.5141.2% 27.83.1 9.5 1.48.7 A 7.3 149
A33.5 A (i)a (ii) 54,00036.0 0%12.5% 122.016.2% 141.7 A33.5 36.0A 175.243.6% 163.1119.6% 358.2 102.5222.2 69.8146.7 39.0121.9 40.4134.2 28 1560 151 15336 47.726.0% 60.1 115.4158.4% 298.170.7%83.2% 150
0.3 1.9 7.5 1.7 5.9 63.7155.5% 162.9 55.7138.2 7.016.0 452577 5.5108.7% 11.51.5 3.11.7 3.1 0.4269.7% 1.4 35.0 2,00054,000 47.6156.3% 122.0158.4% A 151
.................. 41,902 121,428 96,564 12,834 (6,454)....... (10,459) (68,310) (131,735) (73,509) (79,872)............. (9,122) 7,207 115,870 4,241 (21,516)................... 22,321 60,325 80,699 (56,434) (107,842)....... 27,753 88,078 168,777 31,644 60,935 6.5 43.8 71.914.6 26.0A56.7 5.7 96.6 177.7 86.326.2 17.6A33.5 10.65.8 121.4 122.021.2 10.410.0 41.9 47.612.3 14.8 79.9 IMA C24 76.0 9.5 131.7 IMA C24 142.5 152
68.3 IMA C24 19.5 32.6 10.5 9.9 21.5 45.038.0 10.0 50.020.5 115.9 A102.4 30 18.725.8 7.2 35 20.0 7.8 9.1 5.68.6 5.0 5.02.8 153
15.5 91.0210.4 210.4 186.6 125.6 51.670.9............................... 5,664 6,695 6,397 13,245 16,227............ 6,401 8,095 94,723 109,289 106,153...................... 2,095 22,217 44,506 121,119 136,189.................. 2,283 29,802 20 20.................... 6,791 5,151...................... 500 12,154 1,955.................... 27,753 88,078 168,777 60,935 44,444 51,487 172,192 316,378 304,608 303,013...................... 376 4,756 10,512 3,113 5,023............ 28,126 49,418 31,981 63,644 66,448.................. 4,911 883 1,500 1,000............................................... 25,759 25,759 2,500 2,500........................... 425 13,436 15,258 4,473........................... 7,800 50,000 32,000 37,000 66,972 81,241 105,929 118,015 116,444................ (15,485) 90,951 210,449 186,593 186,569 15.5 34.325.8 15.07.8 154
.................. 1,606 32,613 994 9,546........... 9,927 19,479 142,518 61,397 75,987.................... 201 520 3,602 951 416..... 2,000........................ 11,734 52,612 149,114 62,348 85,949 15160720........................ 3,891 3,030 2,943 4,009................................... 271 3,489 3,042 2,053..................................... 1,502 176 412 7,183................................. 5,664 6,695 6,397 13,245 52 155
3835 47 IMA C24 13.2 9.7 90 23.0 33.371.432.9151732 29 253497156 90 9030....... 11 7 29 50............ 11 7 13 28 29 50 156
39.4 72.4 729 1.255.3 117 163.1358.2 109.3 46.3 090.................................. 6,296 7,438 93,150 107,335 91180................................ 8 467 1,502 1,954 181365............................... 62 183 71................................. 35 7..................................... 6,401 8,095 94,723 109,289 0.30.3 90.................. 64 16 41 33 41 33 16 41 641616.3 3.11.6 157
090.................................. 376 4,689 10,512 3,094 91180................................ 67 19..................................... 376 4,756 10,512 3,113............................... 58 10,017 36,243 111,751............................ 851 2,630 5,223 3,838............................ 500 4,572 1,392 1,255................................. 291 2,871 807 713............................ 105 373 388 1,360........................ 31 925 349 1,191................................. 259 829 104 1,011..................................... 2,095 22,217 44,506 121,119 (i)(ii) (iii) 111.8 45.0 0.54.1 158
................................. 879 3,033 15,195...................... 15,210................ 7,050............................ 3,523 6,381 14,326 8,348................................. 3,430 19,488 5,528 6,514................................. 1,927 5,783 6,354 5,780............................ 4,272 5,491 632 2,578............................ 136 324............................ 22 129 117 132............................ 14,952 11,267 1,855 513...................... 2,000 28,126 49,418 31,981 63,644 7.7 6.5 5.5 5.95.37.124.5 9.3 4.5 (Besunyen) 0.6 0.4 3.3 (Besunyen) 1.3 159
(Besunyen) 1.30.4....... 7,800 50,000 32,000 37,000............. 15,000 15,000 20,000....... 35,000 30,000 20,000....... 7,800 35,000 65,000 77,000 77,000........... (7,800) (50,000) (32,000) (37,000) 35,000 15,000 45,000 40,000 8.02%8.75%5.94%5.94%5.84%5.94% 5.94%5.94%50 1.10 50 50 10.5%12.8%35.5% 38.3% A135.9 191.665.077.0 A 135.935.0 160
65.010.5% 12.8%7.835 0.82.13.02.60.72.02.92.5 125.6 51.6 A 102.4 157.7%123.3%61.7% A33.5 57.5%63.3%33.6% 57.5%63.3% A33.5 A 161
[] 162
(1).................................... 80.3 91.8 (2) A.................................. 90.9 104.0 A (2)............................................. 171.2 195.8 (3)........................................ 0.05 0.06 (1) (2) A A 90.9104.0 (3) 0.87431 163
34.3 8.6 Foreshore 47.5 Foreshore 45.0 10% 50% 20%30% 164
165
22 i..... ii...... i... Outsell Herbal Tea Limited).............. iii........... 5,000,000 20,000,000 5,000,000 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 1 100% 100% 100% 200,000 I-1
Besunyen Investment (BVI) Co., Ltd. Besunyen Investment Tea-Care Holding Co. Universal Ltd)............ iii........... Ever Assure Limited Ever Assure vi..... v........... i....... iii........... vi......... iii........... v........... iii........... iv.. v........... iii........... iii........... v........... 1 100% 100% 100% 200,000 100% 100% 1 100% 100% 100,000 5,000,000 200,000 3,000,000 200,000 200,000 200,000 322,771,969 200,000 600,000 200,000 200,000 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% I-2
iii........... vi....... 500,000 12,000,000 100% 100% 100% (i) (ii) (iii) (iv) (v) (vi) 43 I-3
...... vii................... vii........... vii vii........... vii............. vii........... vii........... vii............... vii........... vii........ vii........... vii...... vii........... vii vii........... vii............. viii viii viii........... vii vii (a)(b) viii I-4
........................................................................................................................................................................................................................................................................................................ Besunyen Investment Ever Assure 3.340 1 1 2410 I-5
A............... 6 163,100 358,231 646,535 223,679 368,684............ (47,728) (60,114) (68,401) (21,999) (37,962)................ 115,372 298,117 578,134 201,680 330,722..... 7 1,853 (335) 13,338 5,425 (10,841).......... (63,740) (162,872) (343,808) (112,719) (186,686)............ (5,522) (11,524) (27,800) (11,436) (29,952)............ 8 (366) (1,353) (8,654) (439) (2,734)..... 34 (33,497) (56,661).......... 47,597 122,033 177,713 82,511 43,848................ 9 (2) (54) (36,006) (13,567) (22,740)..... 10 47,595 121,979 141,707 68,944 21,108................ 13 0.04 0.11 0.13 0.06 0.02................ 13 0.13 0.02 I-6
........ 14 39,976 54,138 130,935 256,577............ 15 4,900 17,619 18,025 69,580................. 16 5,902 5,343 7,138 24,466.............. 17 4,672 28,480 93,056 22,168.............. 19 9,204 13,646.......... 23 82,993 130,688............ 31 413 976 3,703..................... 18 20,785 55,450 105, 993 250,130 397,279 92,197 144,334..................... 20 5,664 6,695 6,397 13,245.............. 21 6,401 8,095 94,723 109,289.......... 22 2,095 22,217 44,506 121,119........ 42 2,283 29,802 20 20 20 20............ 24 6,791 5,151............ 25 500 12,154 1,955.......... 26 27,753 88,078 168,777 60,935 2,914 8,005 51,487 172,192 316,378 304,608 2,934 8,025............ 27 376 4,756 10,512 3,113.............. 28 28,126 49,418 31,981 63,644 250........ 42 4,911 883 1,500.......... 23 875 875................. 12 25,759 25,759 2,500 2,500................. 425 13,436 15,258................. 29 7,800 50,000 32,000 66,972 81,241 105,929 118,015 875 3,625.......... (15,485) 90,951 210,449 186,593 2,059 4,400............ 39,965 196,944 460,579 583,872 94,256 148,734.......... 32 34,721 61,994 63 65 63 65..................... 33 3,244 97,950 299,451 332,104 (41,728) (42,920) 37,965 159,944 299,514 332,169 (41,665) (42,855)................. 29 35,000 15,000 45,000............ 30 2,000 2,000 3,944 5,588............ 31 6,200 9,526.... 34 135,921 191,589 135,921 191,589 2,000 37,000 161,065 251,703 135,921 191,589 39,965 196,944 460,579 583,872 94,256 148,734 I-7
33(a) 33(b) 33(c)......................... 32,521 198 (10,305) 22,414....................... 47,595 47,595.......................................... 3,813 (3,813)...................................... 2,200 74 2,274 12................................. (34,318) (34,318)................... 34,721 272 3,813 (841) 37,965....................... 121,979 121,979.......................................... 12,999 (12,999)............................... 27,273 (27,273)................... 61,994 272 16,812 80,866 159,944....................... 141,707 141,707.......................................... 10,987 (10,987)............................. 170,798 (170,798) 1(d)..................... (2,200) (2,200).................................... 63 63.................................... (232,792) (272) 233,064................... 63 230,864 27,799 40,788 299,514....................... 21,108 21,108.......................................... (47,500) (47,500).................................... 2 51,332 51,334.................................... 7,713 7,713....................... 65 51,332 230,864 27,799 7,713 14,396 332,169........................... 61,994 272 16,812 80,866 159,944....................... 68,944 68,944............................. 170,798 (170,798)............ 232,792 272 16,812 (20,988) 228,888 I-8
................................ 47,597 122,033 177,713 82,511 43,848.......................... 1,622 1,709 1,807 903 1,607.................. 1,664 2,223 4,081 1,379 5,164...................... (168).............................. 366 1,353 8,654 439 2,734......... 33,497 56,661........... (993)............... (1,698) 7,513 (2,604) (2,604).................. 323 (323) (323).............................. (60) (1,255) (3,328) (1,915) (270)........................ 7,713...................... 86........... 15 45 642 2 177...................... 101 373 368 184 399.................. 49,930 133,994 220,593 80,576 116,872................................ 2,309 (1,031) 298 (4,154) (6,534).................... (3,612) (1,694) (86,305) (2,954) (14,566)....... 508 (15,795) (26,833) (44,552) (71,915)................... 307 (10,439) 10,622 1,620........................ (5,093) (5,873) 7,755 7,755........................ 360 4,380 5,756 396 (7,399)............. 12,309 21,184 (17,561) (13,252) 5,715.......................... (14,818) (1,115) (383) (383)................................... 42,200 123,611 113,942 25,052 22,173....................................... 60 1,255 3,328 1,915 270....................................... (356) (3,396) (3,348) (2,344) (2,882)..................................... (2) (42) (17,358) (11,789) (26,015)...................... 41,902 121,428 96,564 12,834 (6,454)...................... (9,927) (19,479) (142,518) (61,397) (75,987)............................ (1,606) (32,613) (994) (9,546)............................ (60,700) (48,865) (6,500)........................ (1,000).............................. (201) (520) (3,602) (951) (416)...................... 60,700 25,550 6,500........................ (2,000).................... 2,000.......................... 2,000 2,080 2,000.................... (500) (11,654) 10,199 12,154 1,955 43........................ 1,122........................ 4,560.............. 275 16 540.............................. (500) (4,060).......................... (10,459) (68,310) (131,735) (73,509) (79,872).......................... 7,800 35,000 30,000 30,000 50,000........................ 63 20,484........... 102,424.......................... 2,600 2,647 19,180 1,000................................... (8,559) (25,759) (25,759) (45,000).............................. (5,000) (7,800) (38,000).......................... (8,237) (22,640) (520)............................ (10,000)............. (7,318)................................ (2,200)................................... 2,274...................... (9,122) 7,207 115,870 4,241 (21,516)................... 22,321 60,325 80,699 (56,434) (107,842)... 5,432 27,753 88,078 88,078 168,777... 27,753 88,078 168,777 31,644 60,935 I-9
1. (a) (b) Besunyen Investment Besunyen Investment (c) Besunyen Investment11 (d) 2,200,000 2. I-10
3 27................... (i) 24................... (ii) 32................... (iii) 1................... 7 (iv) 9........ (v) 14....... (ii) 19............... (v) (i) (ii) (iii) (iv) (v) 3. I-11
3 1219 2 5 5 I-12
I-13
I-14
I-15
I-16
I-17
I-18
60180 I-19
4. 3 I-20
39,976,00054,138,000130,935,000 256,577,000 0.810 5,902,0005,343,0007,138,000 24,466,000 6,401,0008,095,00094,723,000109,289,000 323,000 323,000 135,921,000191,589,000 5. I-21
6................... 102,545 222,187 373,135 122,509 178,173.................. 38,985 121,913 265,706 96,161 187,493............. 21,570 14,131 7,694 5,009 3,018 163,100 358,231 646,535 223,679 368,684 10% 7. 5,890 7,446 878 3,519..... 60 1,255 1,904 851 150........... 1,424 1,064 120 60 1,255 3,328 1,915 270........... 1,698 (7,513) 2,604 2,604........... 993........... (86)................ (14,665)........... (942)................ 82.................... 95 33 46 28 (98) 1,853 (335) 13,338 5,425 (10,841) I-22
168,00030 8............ 7,318........... 366 3,504 3,336 2,344 2,882......... (2,151) (2,000) (1,905) (148) 366 1,353 8,654 439 2,734 9.............. 2 467 30,369 11,996 27,837..... (413) 5,637 1,571 (5,097) 2 54 36,006 13,567 22,740............. 47,597 122,033 177,713 82,511 43,848 33%25%25% 25%25%.. 15,707 30,508 44,428 20,627 10,962..... (13,958) (50,701) (27,320) (11,504) (11,243)............. 123 1,293 1,359 1,658 206............. (2,477) (986) (16) (752)............. (216) (223)............. 823 18,954 12,558 811 20,845..... 6,200 1,991 2,722....... 2 54 36,006 13,567 22,740 I-23
Besunyen Investment 27%24%3% 25% 63 25% 33%25% [2008]1 32791 10% 5% 25%10% I-24
10.... 11,221 20,105 54,267 29,150 40,284....... 371 1,279 5,748 1,529 2,327.............. 11,592 21,384 60,015 30,679 42,611....... 323 (323) (323)........... 1,622 1,709 1,807 903 1,607.............. 20 556 1,088 802 447... 47,728 60,114 68,401 21,999 37,962... 1,664 2,223 4,081 1,379 5,164........... 15 45 642 2 177....... 101 373 368 184 399................ 891 1,946 801 1,319 11................... 150 4 154.................... 108 3 111 258 7 265.............................................................................................. I-25
.................. 228 19 247.................... 173 17 190 401 36 437................................................................................................................ 379 26 405.................... 300 21 321 679 47 726.............................................................................................. I-26
.................. 50 549 1,806 13 2,418.................... 50 445 903 12 1,410 100 994 2,709 25 3,828.................. 50 19 69.................... 50 19 69 100 38 138.................................... 50 24 74 50 24 74.................. 93 5 98.................... 68 4 72 161 9 170.............................................................................................. I-27
......... 223 298 703 144 1,167......... 1,825....... 7 35 29 6 19 230 333 732 150 3,011 1,000,000 1,000,000.... 3 3 3 3 1 1,000,001 1,500,000.......... 1 1,500,001 2,000,000.......... 1 12. 47,500,000 45,000,0002,500,000 34,318,000 I-28
13.... 47,595 121,979 141,707 68,944 21,108....... 1,079,927 1,114,560 1,114,560 1,114,560 1,122,004 120 I-29
14............. 13,588 3,842 3,113 493 431 13,344 34,811.................. 2,356 1,153 99 153 6,166 9,927.................. (59) (323) (42) (424)..... 13,588 6,139 3,943 550 584 19,510 44,314.................. 127 2,838 1,564 298 280 11,338 16,445.................. (61) (155) (83) (111) (410)..... 13,715 8,916 5,352 765 753 30,848 60,349.................. 32 42,371 1,971 291 1,759 35,636 82,060.................. (918) (533) (60) (257) (1,768)..... 13,747 50,369 6,790 996 2,255 66,484 140,641.................. 24,830 60,273 5,896 818 1,422 28,685 121,924.................. 82,805 (82,805)..... 4,030 4,387 151 241 250 9,059.................. (135) (74) (17) (226).......... 125,412 114,894 12,763 2,055 3,910 12,364 271,398............ 624 866 909 188 221 2,808.............. 414 492 604 73 81 1,664.............. (42) (82) (10) (134)..... 1,038 1,316 1,431 251 302 4,338.............. 418 727 841 119 118 2,223.............. (56) (120) (74) (100) (350)..... 1,456 1,987 2,152 296 320 6,211.............. 422 2,084 1,071 162 342 4,081.............. (212) (211) (36) (127) (586)..... 1,878 3,859 3,012 422 535 9,706.............. 1,177 2,798 631 146 412 5,164.............. (31) (9) (9) (49).......... 3,055 6,626 3,634 568 938 14,821..... 12,550 4,823 2,512 299 282 19,510 39,976..... 12,259 6,929 3,200 469 433 30,848 54,138..... 11,869 46,510 3,778 574 1,720 66,484 130,935.......... 122,357 108,268 9,129 1,487 2,972 12,364 256,577 I-30
5%10%..................................................... 3% 7%.............................................. 10% 20%..................................................... 20%.............................................. 20%................................................. 20% 50% 11,869,00011,318,000 2,151,000 4,151,000 3,959,000 15................... 105 373 388 1,360........................ 4,900 17,619 18,025 69,580 5,005 17,992 18,413 70,940 50 246,000 17,738,00018,413,00018,223,000 I-31
16............. 9,023 1,662 10,685.................. 21 21..... 9,044 1,662 10,706.................. 370 780 1,150..... 9,414 2,442 11,856.................. 102 190 3,310 3,602..... 9,516 2,632 3,310 15,458.................. 15 15..... 14,030 200 2,430 2,260 18,920.......... 9,516 16,677 3,310 200 2,430 2,260 34,393............ 2,793 389 3,182.............. 1,290 332 1,622..... 4,083 721 4,804.............. 1,319 390 1,709..... 5,402 1,111 6,513.............. 1,416 391 1,807..... 6,818 1,502 8,320.............. 596 520 382 21 41 47 1,607.......... 7,414 2,022 382 21 41 47 9,927..... 4,961 941 5,902..... 4,012 1,331 5,343..... 2,698 1,130 3,310 7,138.......... 2,102 14,655 2,928 179 2,389 2,213 24,466............................................................................................................................................................................................................................................................................................... 10 5 10 3 0.8 5 4 43(b) I-32
17. a............................ 5,184 67,556 21,767 b........... 4,042 23,296 23,500 c............. 2,000............... 630 401 4,672 28,480 93,056 22,168 (a) (b) (c) 43(a) 18....................... 20,785 43(a)........................................... 5,305 43(b)............................................. 15,480 20,785 I-33
19................................................................ 9,204 13,646 9,204 13,646 Besunyen Investment 1 7 23 20............................. 3,891 3,030 2,943 4,009............................ 271 3,489 3,042 2,053............................ 1,502 176 412 7,183 5,664 6,695 6,397 13,245 21...................... 6,724 7,239 39,428 72,361.......................... 1,179 55,295 36,928..................... (323) (323) 6,401 8,095 94,723 109,289 323,000 60180 0 90............................ 6,296 7,438 93,150 107,335 91 180.......................... 8 467 1,502 1,954 181 365......................... 62 183 71 1........................... 35 7 6,401 8,095 94,723 109,289 I-34
214,0001,369,000 1,524,0001,656,000 0 90............................ 109 712 91 180.......................... 8 467 1,453 1,656 181 365......................... 62 183 71 1........................... 35 7 214 1,369 1,524 1,656 39..................... 323 323..... 323 (323)..................... 323 323 22...................... 58 10,017 36,243 111,751..................... 851 2,630 5,223 3,838..................... 105 373 388 1,360..................... 500 4,572 1,392 1,255................. 31 925 349 1,191.......................... 291 2,871 807 713.......................... 259 829 104 1,011 2,095 22,217 44,506 121,119 I-35
500,000 4,060,000 1,000,000 23...................... 875 4,937 875 Besunyen Investment................. 8 27,901........................ 82,985 85,512 Ever Assure........................ 12,338 82,993 875 130,688 875 5.4% 24.............. 6,791 5,151 25. I-36
26. 0.720.720.360.36............................. 37 79 95,141 8,270 2,914 8,005 27...................... 376 3,968 10,512 3,113.......................... 788 376 4,756 10,512 3,113 6090 090........................... 376 4,689 10,512 3,094 91180......................... 67 19 376 4,756 10,512 3,113 I-37
28...................... 3,523 6,381 14,326 8,348............... 15,210.......................... 1,927 5,783 6,354 5,780.......................... 3,430 19,488 5,528 6,514........... 7,050.......................... 879 3,033 15,195..................... 14,952 11,267 1,855 513..................... 4,272 5,491 632 2,578..................... 22 129 117 132..................... 136 324............... 2,000 28,126 49,418 31,981 63,644 29........ 7,800 50,000 32,000.. 15,000 15,000.. 35,000 30,000 7,800 35,000 65,000 77,000.. (7,800) (50,000) (32,000) 35,000 15,000 45,000..... -0.5%+1% -0.5%+1% -0.5%+1% -0.5%+1% I-38
1415 30. 2,000,0002,080,0002,000,000.................... 136 324..................... 2,000 2,000 3,944 5,588 2,000 2,000 4,080 5,912 I-39
31................... 413 413....... 413 413......... 563 (6,200) (5,637)....... 976 (6,200) (5,224).............. (5,696) (5,696)....... 5,000 5,000......... 92 (68) 2,795 (2,722) 97........... (5,604) 908 2,795 (3,922) (5,823)..................... 413 976 3,703..................... (6,200) (9,526) 413 (5,224) (5,823) 32. 2,200,000 27,273,000 32,521,00059,794,000 I-40
a............... 50,000 50,000 341 b.......... 49,950,000 A c.................. (3,000,000) (3,000) (20)........ 47,000,000 47,000 321 a............... 1................ (1) c............ 9,288,000 9,288 63.... 9,288,000 9,288 63 d.... 217,313 217 1 e............ 144,876 145 1........ 9,650,189 9,650 65 (a) (b) (c) (d) (e) 50,00050,0001 1 47,000,0000.0013,000,000 0.001A34 9,288,0000.001 217,31343(b) 144,8763,000,000 20,484,000 120 33. (a) I-41
(b) (i) (ii)2,200,000 (c) 10% 50%........................ (41,728) (41,728)....... (41,728) (41,728)........... (12,737) (12,737)........................ 51,332 51,332........................ 7,713 7,713.............................. (47,500) (47,500)........... 51,332 7,713 (101,965) (42,920) 34. 0.001.......................... 3,000,000 20.......................... 712,000 4..................................... 144,572 1.................... 856,572 5 15,000,000102,424,000 712,000AA I-42
AA 125,010A A 19,562A A 120 (i) (ii) (iii) A200% AAA 6% AA A 11506 100020 19,906,000135,921,00028,213,000191,589,000 I-43
A 23%21% A A A........................................... A.................................... 5% 5%.................................... 15% 10%.................................... 80% 85%.................................... 0.5% 0.24%.................................... 2.6% 2.14%....................................... 4.81 4.31.................................. 1 0.25.............................. 6% 6%.................................... 42% 43% A 1. 2. A A.......................................... 102,424....................................... 33,497................................... 135,921....................................... 56,661...................................................... (993)....................................... 191,589 A7,318,000 I-44
35. 1,296,000 43,200,000 44,496,000 1,296,000 Ever Assure 30,850,000217,313 36. 37. 120 151,200,000 1 2 3 4 5 6 7 94,524,000 19,872,000 16,800,000 4,800,000 6,120,000 120,000 1,680,000 I-45 1.23 0.50 1.23 0.51 1.23 0.50 3.30 0.28 1.23 0.50 1.23 0.87 1.23 0.87
.............. 1 3.5 28,800,000................ 1 3.5 14,400,000 43,200,000.............. 2 4 480,000................ 2 4 480,000.............. 2 4 600,000 1,560,000.............. 7 3.9 600,000................ 7 3.9 600,000 1,200,000................ 1 3.5 51,324,000 2 4 18,312,000 3 3 16,800,000 4 4 4,800,000 5 3.9 6,120,000 6 3.9 120,000 7 3.9 480,000 97,956,000 143,916,000 1 (i) 25% (ii) 50% (iii) 75% (iv) I-46
3 (i) 30% (ii) 60% (iii) 13 (i) 25% (ii) 50% (iii) 75% (iv) 1 2 3 4 5 6 7......... 1.18 1.18 1.18 1.18 1.18 1.72 1.72..... 1.23 1.23 1.23 3.30 1.23 1.23 1.23.............. 42% 42% 42% 42% 42% 42% 42%....... 10 10 10 10 10 10 10............ 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24%............ 3.39% 3.39% 3.39% 2.90% 3.28% 3.41% 3.38%... 47,225 10,059 8,401 1,331 3,082 105 1,464 4 I-47
7,713,000 38. 2934 39................ 37,696 143,530 266,971 172,510 85,927 138,713................ 6,791 5,151 44,487 148,681 266,971 172,510 85,927 138,713........ 58,070 83,156 77,999 111,464 875 3,375........ 135,921 191,589 135,921 191,589 58,070 83,156 213,920 303,053 136,796 194,964 I-48
........................................ 135,921 191,589.................................. 204,844 204,844 68,923 13,255 68,923,000 13,255,000......................... 37 79 95,161 8,290 85,927 133,776......................... 135,921 194,089 135,921 194,089 5% 5% I-49
5%5% 5%.................. (2) (4) 2,038 9,290 2,500 3,016 5% 340,000257,000 I-50
60%43%31%26% I-51
%................ 376 376 376................ 19,224 19,224 19,224............ 4,911 4,911 4,911..................... 25,759 25,759 25,759..................... 8.5 163 8,166 8,329 7,800........ 50,433 8,166 58,599 58,070................ 4,690 67 4,757 4,756................ 16,758 16,758 16,758............ 883 883 883..................... 25,759 25,759 25,759..................... 5.9 507 1,561 36,785 38,853 35,000........ 48,597 1,628 36,785 87,010 83,156................ 10,512 10,512 10,512................ 2,487 2,487 2,487..................... 5.9 30,800 21,073 15,199 67,072 65,000........ 43,799 21,073 15,199 80,071 77,999........ 23 204,844 204,844 135,921................ 3,113 3,113 3,113................ 25,351 2,000 27,351 27,351............ 1,500 1,500 1,500..................... 2,500 2,500 2,500..................... 5.9 5,103 30,550 47,869 83,522 77,000.......... 37,567 32,550 47,869 117,986 111,464........ 23 204,844 204,844 191,589............ 875 875 875........ 23 204,844 204,844 135,921.............. 875 875 875..................... 2,500 2,500 2,500.......... 3,375 3,375 3,375........ 23 204,844 204,844 191,589 I-52
..................... 6,791 6,791..................... 5,151 5,151............... 135,921 135,921............... 191,589 191,589 I-53
A 34 A 80%85% 23%21%5% A 5,838,0005,846,000 1%A 4,165,0008,751,000 40..................... 243 2,193 7,832 2,456 3,401............................ 3,094 3,349 2,470.... 1,433 714 1,689 4,527 4,063 4,159 41............ 52,777 70,034 32,485................... 2,665 52,777 72,699 32,485 I-54
42. (i).. 2,100 8,050 Guangzhou Benefit Trading Co., Ltd. (i).............. 490 183 10,622 (i)........... 250............ 10,000 (ii).......... 880 Foreshore Holding Group Limited (i)....... 6 6 6 6 Booming International Group Ltd (i).......... 1 1 1 1 Tea-care Limited (i)....... 13 13 13 13 490 2,283 29,802 20 20 20 20 (i)............. 2,400 8,050 43,050 6,500 Guangzhou Benefit Trading Co., Ltd. (i)...................... 3,759 10,679 10,622 (i)......... 250 250....................... 10,000 10,000 36 (ii)..................... 880 880 Foreshore Holding Group Limited (i).... 6 6 6 6 Booming International Group Ltd (i).... 1 1 1 1 Tea-care Limited (i).................. 13 13 13 13 6,159 29,859 64,822 6,556 20 20 I-55