Merdeka Financial Services Group Limited * MERDEKA FINANCIAL SERVICES GROUP LIMITED * 8163 (1) (2) 4 10 308 25 27 48 183 22 http://www.hkgem.com http://www.merdeka.com.hk *
i
................................................................ 1.......................................................... 4....................................... 11................................................ 16................................................... 25 ii
0.3696 0.23 Merdeka Financial Services Group Limited * * 1
115,000,000 132,250,000 129,950,000 149,440,000 129,950,000 149,440,000 115,000,000 132,250,000 14,950,000 17,190,000 2
571 0.001 % 1.001.15 3
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) (ii) * 4
(1) (2) 58,000 232,190,000 (i)(ii) 115,000,000 132,250,000 201,860,000 232,140,000 5
129,950,000 149,440,000 129,950,000 149,440,000 115,000,000 132,250,000 14,950,000 17,190,000 5.10% 1 1.15 (i) (ii) (iii) 6
(1) (2) 115,000,000 132,250,000 4.275% 0.60% 7
(i) (ii) (iii) 8
17 14,950,000 17,190,000 4.875% 14,290,000 16,440,000 0.2250% 1 19.04(1)(c) 19.04(1)(e) 19.07(1) 8% 17.15 9
25% 19 308 25 27 48 183 22 Merdeka Financial Services Group Limited * * 10
1. 2. (i) (ii) (http://www.hkexnews.hk) (http://www.merdeka.com.hk) 12 35 (http://www.hkexnews.hk) http://www.hkexnews.hk/listedco/listconews/gem/2016/0811/gln20160811016_c.pdf 57 149 (http://www.hkexnews.hk) http://www.hkexnews.hk/listedco/listconews/gem/2016/0318/gln20160318008_c.pdf 45 121 (http://www.hkexnews.hk) http://www.hkexnews.hk/listedco/listconews/gem/2015/0331/gln20150331070_c.pdf 35 89 (http://www.hkexnews.hk) http://www.hkexnews.hk/listedco/listconews/gem/2014/0324/gln20140324052_c.pdf 11
3. (a) 2,197,000 3,549,000 (b) 164,068,000 124,068,000 40,000,000 (c) 55,600,000 23,600,000 2% 32,000,000 (d) 1,633,590,000 206,000 1,633,384,000 1,656,223,000 1,926,517,000 4,904,0001,628,480,000 0.88% 6.3% 12
4. 5. 6. 13
7,500,000 1 14
15
1. 2. XV (i) XV 7 8 (ii) 352(iii) 5.46 5.67 98,995,314 6.11% 3,984,375 0.25% 98,437,500 Ivana Investment Limited Ivana CW Limited 100%CW Limited Asiatrust Limited Asiatrust Limited 557,814 16
100,000,000 6.17% 297,619,048 18.37% 20,000,000 1.23% 1,016,483 0.063% 1,000,000 0.062% 1,000,000 0.062% Ivana CW Limited 100% CW Limited Asiatrust Limited Asiatrust Limited XV (i) XV 7 8 (ii) 352 (iii) 5.46 5.67 XV 2 3 17
Asiatrust Limited 1 98,437,500 297,619,048 24.45% CW Limited 1 98,437,500 297,619,048 24.45% Ivana 98,437,500 297,619,048 24.45% 173,913,043 10.37% 2 173,913,043 10.37% 2 173,913,043 10.37% 1 Ivana CW Limited 100% CW Limited Asiatrust Limited Asiatrust Limited 2 50% 50% XV 2 3 336 18
3. 4. 5. 6. (i)end User Technology Limited (ii) (iii) (1) (2) 8,000,000 (3) (4)(5) 19
7. (a) End User Investments Limited Blossom Height Ventures Limited (b) 1 2 0.09 (c) 0.120 76,000,000 (d) 0.170 245,000,000 (e) 170,000,000 300,000,000 (f) 0.119 245,000,000 (g) (i) 0.119 125,000,000 (h) 0.092 270,000,000 20
8. (a) Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 178 1502 (b) 20 (c) 183 22 (d) (e) (f) 21
(f) 45 18 York University 40 14 University of Hull University of Calgary 51 22
53 Macquarie University 53 30 9. 178 1502 (a) (b) 23
(c) (d) (e) (f) 19 20 24
MERDEKA FINANCIAL SERVICES GROUP LIMITED * 8163 Merdeka Financial Services Group Limited * 308 1. (a) 115,000,000 132,250,000 A (b) * 25
2. (a) 115,000,000 132,250,000 B (b) Merdeka Financial Services Group Limited * Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands British West Indies 178 1502 * 26
1. 2. 3. 4. 48 183 22 5. 27