Merdeka Financial Services Group Limited * MERDEKA FINANCIAL SERVICES GROUP LIMITED ( *) 8163 (1) (2) (3) 12 16 48 18322 (http://www.hkgem.com) (http://www.merdeka.com.hk) http://www.hkgem.com http://www.merdeka.com.hk *
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................................................................ 1........................................................... 3............................................ 4............................................ 4................................................... 4................................. 5....................................................... 5....................................................... 5................................................ 6........................... 10................................................... 12 ii
0.3696 0.23 308 Merdeka Financial Services Group Limited * * 1
120,018,830 8.89% Ivana Ivana Investments Limited 571 0.001 % 2
MERDEKA FINANCIAL SERVICES GROUP LIMITED ( *) 8163 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands British West Indies 178 1502 (1) (2) (i) 5(A) (ii) 5(B)(iii) * 3
245,018,830 20% 125,000,000 51.02% 120,018,830 8.89% (i) 20% (ii) 10% 270,018,830 87 4
12 16 17.47(4) 66 (http://www.hkgem.com) (http://www.merdeka.com.hk) 48 18322 (http://www.hkgem.com) (http://www.merdeka.com.hk) MERDEKA FINANCIAL SERVICES GROUP LIMITED ( *) * 5
5(B) 13.08 1. 1,350,094,152 1,350,094 124,068,000335,681,818 40,000,000 173,913,043 360,244 3.6030,611 2.13233,000,000 0.147 233,390,855 5(B) 1,350,094,152 5(B) 5(B) 135,009,415 10% 2. 3. 6
4. 5. 0.2530 0.1330 0.2910 0.1460 0.2470 0.1800 0.2470 0.1050 0.1780 0.1180 0.2040 0.1600 0.2030 0.1700 0.2020 0.1700 0.1840 0.1410 0.1700 0.1290 0.1630 0.1330 0.1950 0.1330 0.1560 0.0950 7
6. 26 5% (%) (%) Asiatrust Limited 98,437,500 7.29 8.10 CW Limited 98,437,500 7.29 8.10 Ivana 98,437,500 7.29 8.10 98,995,314 7.33 8.15 98,437,500 Ivana CW Limited 100% CW Limited Asiatrust Limited Asiatrust Limited 557,814 5(B) Ivana 7.29% 8.10% 7.33% 8.15% 8
25% 7. 8. 9. 9
53 Macquarie University 120,000 10
571 XV 17.50(2)(h) (v) 17.50(2) 11
MERDEKA FINANCIAL SERVICES GROUP LIMITED ( *) 8163 Merdeka Financial Services Group Limited * 308 1. 2. 3. 4. * 12
5. (A) (i) (iii) (ii) (i) (iii) (i) (a) (b) (c) (d) 13
(iv) (a) (b) (c) (B) (i) (iii) 14
(ii) (i) (iii) (i) (iv) (a) (b) (c) (C) 5(A) 5(B) 5(B) 5(A) MERDEKA FINANCIAL SERVICES GROUP LIMITED * * 15
1. 2. 48 18322 3. 4. 5. 2 6. 5(A)5(C) 7. 5(B) 16