(於開曼群島註冊成立的有限公司) (股份代號: 00607) Fullshare Holdings Limited 豐盛控股有限公司 Fullshare Holdings Limited 豐盛控股有限公司 2015 年報 Fullshare Holdings Limited 豐盛控股有限公司 (Incorporated in the Cayman Islands with limited liability) (Stock Code: 00607) Annual Report 2015 Annual Report 2015 年報
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* 33 43 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 18 1 25 2526 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands 183 22 www.fullshare.com 00607 * 2
47 7 3
40 35 4
49 5
57 8 Berkeley 0081 51 ABB 3606 24Fudaksn Pte. Ltd. Five Seasons IV Pte. Ltd. Five Seasons V Pte. Ltd. Five Seasons VI Pte. Ltd. 67 38 Henderson China Development Limited 6
55 VMS Investment Group 2666 818100659 52 Baker & McKenzie 00190 00178 00432 37 12 7
35 13 VTB Capital (HK) Limited VTB CapitalDeutsche Bank AG Strategic Investment Group Morgan Stanley Private Equity Asia 49 24 Henderson Global Investors 39 15 8
24.9 222% 24.1 215% 26.6235% 12.4 + 9
O2O + 10
2,407,982215% 155,58535% 15,477 2,489,438222% 172,317 91% 14,44768% 1,624,931 107,868 A1 119 33,606 78,165 48,131 100% A2 119 30,416 82,670 100% C 42,639 133,831 28,494 100% C 48,825 191,007 100% 49,220 86,087 10,210 26,366 80% 11
43,964 114,807 86,989 100% 35,753 99,420 53,738 100% 18-7/02C 11,804 52,678 47,649 90% 51,172 145,394 60,407 130,259 90% 347,399 477,131 577,545 421,626 A1 A1 119 17,973 100% 1,223 90% 12
(EPC)(EMC) 242,188108,75745% 10,000,000 629,099 7,761 419 620,676 1,608,534 13
793,403235% 2,657,931 2,407,982242,188 7,76196% 1,643,994215% 114,928155,585 6,64815,477 212,773723% 24,482188,291 597,136297% 2,370,801 2,237,370133,431 1,670,040294% 40,65735% 14
103,625348% 196,26746% 287,130170,6127% 108,75745%196,658 26% 605,985409,32725% 45% 26,366102,951390% 129,31739,131 20,71214,048 12,724 24,48617,334 2,922 15
1,360,1185 169,536 147,464 621,095 194,047 100% 4.6779,492 100% 5.2467,858Advance Goal Investments LimitedAdvance GoalActive Mind Investments LimitedActive Mind 100%8.5946,697 100%4.38 363,428 16
80%5 237,978 33,31942,907129% 76,22636,823 69,40141,10659% 110,507 3,03594,9143,127% 97,949 1,465,799 363,428 194,047 147,464760,860 167,538 44,464 14,807 48,198 42,809 31,526 17
119,340 90,84228,650 1,655 14,807 158,810 102,36365,806 1,238,990 363,428 194,047 147,46421,763 93,685 649,499 1,064,743 1,360,118 237,97857,397 592,102 524,399 81% 1,194,328 325,013267% 18
892,530 592,530 300,000761,280 15,00045,000 71,250 910,103279,690 630,413 17,573 1,194,328 325,013 921,331 1,125,765 11%25% 4,959,637 2,168,847 8,150,954 3,902,091 3,165,399 2,180,061 2.61.8 1,598,115 659,6257,743 75,0668,815 7,089 19
490,000 7,743557,913 7,089 108,489 301,56212,758101,246 48 18 100%6.67 100% 4.38 20
100% 95%0.28 100%4.67 90%7.36 681,480,000 Rich Unicorn Holdings Limited 100% 2098 869,130,0008.15%13.07 937,910,000 100% 5.24 Active MindAdvance Goal100% 8.59 0.21 100% A 21
9 47 49 1.0 3,434,961 3,278,580 1.19 18322 22
18322 402263 54,65627,901 54 23
402 371 17 14 12.00% 0.25% 10.25% 9.75% 29.25% 28.50% 58.75% 51.25% <=25 26-35 36-45 46-55 >=56 24
65 362, 25% 25
2015 10 2650 26
100% 2014 2015 2014 440,000 76% LEED 27
PM2.5 30% BIM2015 12 28
1 3 5 1. 2015 115,000Fun 2 4 2. 2015 122015 3. 2016 12015 4. 2016 1 250,000 5. 2016 320,000 29
6 8 7 9 6. 2015 7. 2015 8. 2015 9. 2015 30
- 10 11 10. 11. 19# 20# 24# 25# 29# 30#S7# -1#-2# 31
14 1. A.2.1 A.2.1 2. A.4.1 A.4.1 10 32
33
5/5 1/1 1/1 1/1 2/3 5/5 1/1 3/3 4/5 1/1 2/3 5/5 1/1 3/3 1 1/1 2 5/5 1/1 3/3 3 4/4 1/1 2/2 5/5 3/3 1/1 3/3 5/5 3/3 1/1 1/1 1/1 3/3 5/5 3/3 1/1 1/1 1/1 3/3 1. 2. 3. 34
(a) (b) (c) (d) (e) 3.10A 3.10(1) (2) 3.13 35
3 3 3 3 3 3 3 3 1 3 2 3 3 3 3 3 3 3 3 3 3 1. 2. 3. 36
37
1,000,000 1,500,0012,000,000 1 2,000,0012,500,000 2 38
14(a) 39
15 1,413,000 1,118,121 1,450,000 1,559,963 1,450,000 1) 1,058,000 2) 16,000 3) 376,000 40
69 70 www.fullshare.com (i) www.hkex.com.hk www.fullshare.com (ii) (iii) (iv) (v) 41
(vi) www.fullshare.com (vii) 21 22 3 42
88 1. 2. 3. 13.51(2) 4. www.fullshare.com 43
51 71 72 1.0 3,434,961 3,278,580 1.19 18322 44
18322 3,434,961 737,703 82,603 82,603 88,724 3,606,288 820,306 22 17 45
18 39 Superb Colour Limited 448,717,5000.01 1.564,487,175 1.94 448,717,500 (i)(ii)(iii) 699,999,300 699,773,0001.56 1. 65%454,500,000 2. 35%245,000,000 46
10% 15% 31% 5% 47
3.13 48
571XV (i) 352(ii) (i) 10,126,770,454 64.76% 2,780,000 0.02% 6,000,000 0.04% 937,910,000Magnolia Wealth International LimitedMagnolia Wealth 9,188,860,454 10,126,770,454 (ii) Magnolia Wealth 1 100% XVXV7 8352 2 3 49
18 50 50 5014A 1. 99% 1% 99% 1%667,000,000 840,420,000 50
100%667,000,000 119155,486 79.74% 99.9% 14A 2. 95%28,000,000 14 1,700,000 51
56.68% 4.76% 14A 14A.60 14A 0.1%14A.76(1) 14A 3. 4,052,510 67.66% 14A79.74% 14A 52
4. Rich Unicorn Holdings Limited 1,042,956,000 1.112937,910,000 14A 5. 90% 10%21,471,000 79.74%81.73% 14A 53
1. (1). (i) (ii) (iii) 50% (iii)500,000 500,000 2,610,000 54
(2) 200,000 2% 2%210,000 410,000 475,000 2. Fullshare International (Australia) Pty. Ltd. Fullshare AustraliaFullshare International (Australia) Cairns Pty. Ltd.Fullshare CairnsFullshare Cairns Unit TrustFullshare CUTNanjing Construction Group (Australia) Whisper Bay Pty Atf Nanjing Construction Group (Australia) Unit TrustNCGANanjing Construction Group (Australia) Investment Management Pty Ltd Atf Nanjing Construction Group (Australia) Investment Management Unit TrustNCGA Investment 55
67.66% 14A 100% Fullshare Australia Fullshare Cairns Fullshare CUT96.15% 96.15% 79.74% 14AFullshare Australia Fullshare Cairns Fullshare CUT 9,200 9,660 10,212 Fullshare Australia 2,205 2,450 2,450 Fullshare Cairns 1,470 1,470 1,470 Fullshare CUT 1,470 1,470 1,470 NCGA 2,940 2,940 2,940 NCGA Investment 1,470 1,470 1,470 2,182 Fullshare Australia 694 Fullshare Cairns 416 Fullshare CUT 416 NCGA 833 NCGA Investment 416 56
3. 180,000 151,500 160,000 100,000 137,000 137,500 40,000 41,500 42,500 320,000 330,000 340,000 64.48% 14A79.74% 14A 26,585 9,549 36,134 57
(1) (2) (3) 50(i) (ii)(iii)(iv) 14 14A 14 58
336 (i) Magnolia Wealth 1 9,188,860,454 58.76% Superb Colour Limited Superb Colour 2 1,410,255,950 9.02% 2 1,410,255,950 9.02% 2 1,410,255,950 9.02% 2 1,410,255,950 9.02% 2 1,410,255,950 9.02% 59
1. Magnolia Wealth 2. Superb ColourSuperb Colour 1,410,255,950Superb Colour 88.1% 63.36% (ii) Superb Colour 961,538,450 6.15% 961,538,450 6.15% 961,538,450 6.15% 961,538,450 6.15% 961,538,450 6.15% Superb ColourSuperb Colour 961,538,450Superb Colour 961,538,450Superb Colour 88.1% 63.36% 336 60
RTO RTO RTO RTO RTO RTO RTO 95% 77.53% 61
RTO Magnolia Magnolia Magnolia 235%2,657,931793,403 1,238,990 1,643,994114,928155,585 6,64815,477 62
29,415242,188 1,207,106 578,080 GDP7.4%6.9% 63
13% 13% 64
16 (i) 65
(ii) (iii) 66
46 54 67
68
71179 69
P05591 70
8 2,657,931 793,403 (2,370,801) (597,136) 287,130 196,267 10 129,317 26,366 40 (1,360,118) 18 147,464 18 8,000 621,095 45 194,047 43 363,428 237,978 (76,226) (33,319) (110,507) (69,401) 11 (97,949) (3,035) 1,465,799 (1,005,262) 12 (226,809) (59,481) 13 1,238,990 (1,064,743) 1,237,507 (1,070,988) 1,483 6,245 1,238,990 (1,064,743) 16 8.83 (27.04) 71
1,238,990 (1,064,743) 26,511 1,265,501 (1,064,743) 1,264,018 (1,070,988) 1,483 6,245 1,265,501 (1,064,743) 72
17 148,466 148,136 127,767 18 330,600 5,600 5,600 19 1,474 1,474 20 1,643 21 4,900 22 1,661 1,699 1,737 23 350,000 24 10,419 42 13,371 14,736 523 512,534 521,645 135,627 25 360,000 50,000 45 1,349,936 26 274,127 394,661 243,798 27 8,964 24 1,598,115 30,024 28 40,549 20,801 29 12,316 24,820 30 2,379,083 2,540,309 1,448,807 31 933,536 504,516 667,908 32 11,947 1,445 33 1,194,328 325,013 122,777 8,150,954 3,902,091 2,484,735 34 943,540 344,614 345,149 35 1,285,373 602,994 510,286 175,206 157,535 109,202 36 156,000 37 8,815 38 761,280 910,103 174,000 3,165,399 2,180,061 1,138,637 4,985,555 1,722,030 1,346,098 5,498,089 2,243,675 1,481,725 73
39 547,775 530,763 439,307 4,210,562 1,429,366 108,808 4,758,337 1,960,129 548,115 201,300 208,718 29,473 4,959,637 2,168,847 577,588 40 683,247 41 7,743 7,089 36 21,058 43,758 38 131,250 195,000 42 378,401 23,981 25,890 538,452 74,828 904,137 5,498,089 2,243,675 1,481,725 71 179 74
39 i ii iii iv 16,474 422,833 25,298 8,533 (390,381) (305,331) (222,574) 27,829 (194,745) 44 10,022 733,852 26,815 770,689 1,644 772,333 16,474 422,833 35,320 733,852 8,533 (390,381) (278,516) 548,115 29,473 577,588 v (1,872,821) 1,872,821 40 79,829 1,963,536 2,043,365 2,043,365 39 11,627 530,359 541,986 541,986 (2,349) (2,349) (2,349) 43(d) 173,000 173,000 (1,070,988) (1,070,988) 6,245 (1,064,743) 15 (100,000) (100,000) (100,000) 15,002 (15,002) 107,930 422,833 50,322 618,725 733,852 8,533 (390,381) 408,315 1,960,129 208,718 2,168,847 107,930 422,833 33,678 618,725 8,533 (390,381) 449,456 1,250,774 207,624 1,458,398 44 16,644 733,852 (41,141) 709,355 1,094 710,449 107,930 422,833 50,322 618,725 733,852 8,533 (390,381) 408,315 1,960,129 208,718 2,168,847 1,237,507 1,237,507 1,483 1,238,990 26,511 26,511 26,511 26,511 1,237,507 1,264,018 1,483 1,265,501 39 3,773 584,925 588,698 588,698 (190) (190) (190) 43(b) (c) 13,239 2,112,523 (485,080) 1,640,682 86,854 1,727,536 45 (24,130) (8,533) 32,663 (86,210) (86,210) (9,545) (9,545) 44 (695,000) (695,000) (695,000) 85,558 (85,558) 124,942 422,833 111,750 3,315,983 38,852 26,511 (485,080) (390,381) 1,592,927 4,758,337 201,300 4,959,637 (i) (i) (ii) 75
(ii) 10% 50% 25% (iii) (iv) (i)(ii) (v) 76
1,465,799 (1,005,262) (363,428) (237,978) (194,047) (39,131) (24,486) 1,360,118 (621,095) (147,464) (8,000) (14,048) 10,925 10,152 57 38 38 (1,268) (672) (2,922) 97,949 3,035 (1,659) (636) (20,712) (2,887) 139,430 122,986 2,240,329 567,329 (1,315,348) (422,665) (8,964) (82,430) 62,109 479,557 (19,748) (11,871) 786,640 (60,371) (337,428) 13,344 1,464,590 688,309 (161,214) (67,242) (96,270) (42,987) 1,207,106 578,080 77
43 (351,659) (388,437) 44 (695,000) (183,000) 45 913,877 (1,947) 11,947 1,445 (25,773) (30,267) (1,700) (4,900) (10,000) (30,024) 30,024 20,712 2,887 1,659 636 (360,000) (50,000) 31,108 292 350,000 (350,000) (272,705) (845,415) 2,783,000 333,913 (3,426,977) (319,800) 8,815 (8,815) (100,000) 8,268 (1,262) 39 588,698 541,986 39 (190) (2,349) (64,284) 469,571 870,117 202,236 325,013 122,777 (802) 1,194,328 325,013 78
1. Magnolia Wealth International Limited Magnolia 2. 44 5 44 79
3. 19 6229 6229 9 2 15 2 1 1 1 16 1 38 16 1 41 27 1 10 3 28 10 1 12 28 11 1 1 2 3 80
3. 9 9 9 9 9 9 9 9 39 9 9 39 81
3. 9 399 9 9 39 39 39 9 9 82
3. 15 15 15 i) ii) iii) iv) v) 15 1518 11 15 15 15 1 83
3. 1 (i) (ii) (i) (ii) 1 4. 2 84
4. (i)(ii)(iii) (i)(ii)(iii) (iv) 85
4. 12 19 2 5 86
4. 87
4. 39 88
4. 89
4. 90
4. (i) (ii) 91
4. 92
4. 39 7(c) 93
4. 94
4. 95
4. 39 96
4. (i) 37 (ii) 97
4. 98
4. 12 99
4. (i) (ii) (iii) (iv) 100
4. 101
4. 102
4. 103
4. 5. 4 104
5. 115,304,000 125,220,000 933,536,000 504,516,000 105
5. 2,379,083,000 2,540,309,000 274,127,000 394,661,000 1,349,936,000 49 106
6. 7. a) 1,598,115 10,419 30,024 1,608,534 30,024 3,049,560 796,772 1,838,482 1,469,195 107
7. b) (i) 561,824 76,582 14,064 22,256 12,891 158 108
7. b) (i) 10%10% 10% 10% 10%10%10% 10%10% 45,738 4,536 109
7. b) (ii) 3823 40 41 38 50 1,509,000 1,321,000 110
7. b) (iii) 10% 133,443,000 49 111
7. b) 1,080,207,000 412,804,000 112
7. b) 917,151 917,151 917,151 802,299 22,718 62,860 83,171 971,048 892,530 23,000 23,000 21,058 619 619 10,122 11,360 7,743 49 1,080,207 1,080,207 2,800,276 46,337 72,982 83,171 3,002,766 1,838,482 343,430 343,430 343,430 954,470 954,470 910,103 156,000 25,000 25,000 206,000 199,758 8,815 8,815 8,815 579 579 1,737 8,847 11,742 7,089 49 412,804 412,804 1,876,098 25,579 26,737 8,847 1,937,261 1,469,195 113
7. b) c) 114
7. c) 1,598,115 10,419 30,024 115
7. c) 116
8. 2,407,982 763,988 205,153 16,862 37,035 12,553 7,761 2,657,931 793,403 9. 1. 2. 3. 4. 117
9. 2,407,982 242,188 7,761 2,657,931 763,988 29,415 793,403 215,380 215,380 2,407,982 457,568 7,761 2,873,311 763,988 29,415 793,403 (215,380) 2,657,931 793,403 61,763 106,304 629,099 (19) 797,147 130,250 (10,229) 120,021 (39,323) (23,587) 92,985 23,479 147,464 8,000 (1,360,118) 194,047 363,428 237,978 (97,949) (3,035) 1,465,799 (1,005,262) 4 3,511,389 245,616 1,608,534 26,241 5,391,780 3,410,546 547,739 30,024 3,988,309 3,271,708 435,427 8,663,488 4,423,736 1,882,427 324,855 2,207,282 796,386 141,664 938,050 1,496,569 1,316,839 3,703,851 2,254,889 118
9. 43,161 25,598 317,387 386,146 3,552 6,813 655 11,020 14,048 14,048 20,712 20,712 97,949 97,949 1,659 1,659 85,577 20,300 102,363 18,569 226,809 119
9. 4,274 26,366 1,647 32,287 2,553 7,257 380 10,190 2,887 2,887 3,035 3,035 636 636 58,991 357 133 59,481 5,061,000 546,000 482,863 155,724 969 1,185 12 483,844 156,909 120
9. 10% 10. 1,659 636 7,132 14,048 39,131 24,486 20,712 2,887 a 12,724 17,334 b 2,420 1,262 40 2,922 1,268 672 4,957 780 653 129,317 26,366 a 2,920,000 3,633,000 b 1,899,000 1,077,000 121
11. 159,308 42,987 2,997 741 38 4,300 30 (66,400) (42,987) 97,949 3,035 12. 167,538 48,198 44,464 42,809 212,002 91,007 42 14,807 (31,526) 226,809 59,481 122
12. (a) 16.5% (b) 25% 10% (c) 30% 60% (d) 1,465,799 (1,005,262) 25% 366,450 (251,316) 44,464 42,809 5,986 357,882 (4,328) (34,564) (103,319) (60,393) 39,471 (66,623) (55,629) 337 5,063 226,809 59,481 42 123
13. (a) 41,113 19,281 7,237 3,318 48,350 22,599 (b) 1,581 1,319 10,925 10,152 4,896 4,504 2,237,370 567,330 57 38 38 124
14. (a) 195 195 195 1,813 56 2,064 195 2,056 15 2,266 195 1,008 17 1,220 49 512 561 195 195 148 526 22 696 195 195 195 195 195 195 1,757 5,915 110 7,782 125
14. (a) 191 191 191 1,808 75 2,074 59 155 214 4 4 191 1,810 13 2,014 191 614 805 191 191 191 191 191 191 1,400 4,387 88 5,875 126
14. (b) 14(a) 4,890 1,871 112 23 5,002 1,894 1,000,000 841,000 1 1,500,0012,000,000 1,262,0001,682,000 1 1 2,000,0012,500,000 1,682,0012,103,000 2 15. 1 100,000,000 127
16. 1,237,507 (1,070,988) 14,021,177 3,960,630 128
17. 66,907 1,705 10,905 71,177 1,715 152,409 2,251 1,136 1,935 102 1,137 23,706 30,267 251 295 546 (127) (346) (473) 69,158 2,841 12,964 71,279 2,801 23,706 182,749 261 3,372 22,140 25,773 2,329 2,732 5,061 (3,300) (698) (3,998) (17,198) (70) (1,226) (18,494) 51,960 3,102 15,295 71,279 3,609 45,846 191,091 6,726 1,432 3,698 12,288 498 24,642 2,903 413 2,230 4,421 185 10,152 (55) (126) (181) 9,629 1,845 5,873 16,709 557 34,613 2,686 558 3,753 3,422 506 10,925 (1,340) (139) (1,479) (1,209) (34) (191) (1,434) 11,106 2,403 8,252 20,131 733 42,625 40,854 699 7,043 51,148 2,876 45,846 148,466 59,529 996 7,091 54,570 2,244 23,706 148,136 129
17. 18. 5,600 169,536 147,464 8,000 330,600 169,536,000 317,000,000 147,464,000 130
18. 330,600 330,600 317,000 317,000 5,600 5,600 131
18. 330,600 5,600 19. 1,474 43b 43e 36,612 1,474 45b (36,612) 1,474 1,474 a) 1 1 25.8%25.8%) 3% 3%) 132
20. 1,700 1,700 57 57 1,643 21. 4,900 4,900 10,000,000 49% 50% 133
21. 4,900 22. 38 38 1,661 1,699 1,699 1,737 23. 350,000,0009.5% 20,712,000 134
24. 1,598,115 10,419 30,024 1,608,534 30,024 1,598,115 30,024 10,419 1,608,534 30,024 10,000,000 419,000 10,419,000 7c 25. 360,000 50,000 50,000,000 43(a) 135
25. 360,000,000 26. a 108,489 12,758 b 36,807 32,776 c 14,278 45,916 310,172 29,798 3,519 53,117 21,158 274,127 394,661 a 90 106,904 7,777 91-180 338 4,533 181-365 869 378 448 108,489 12,758 136
26. a 90 338 91-180 435 181-365 623 189 448 1,585 448 1,585,000 448,000 b: 13,987,000 29,775,000 c 27. 8,964 137
28. 235,531 38,577 (194,982) (17,776) 40,549 20,801 29. 30. 2,540,309 1,448,807 1,315,348 422,665 43 2,830,689 1,029,787 11 66,400 42,987 45 (2,819,932) (1,553,731) (403,937) 2,379,083 2,540,309 789,544 1,930,160 1,589,539 610,149 2,379,083 2,540,309 138
30. 430,571,000 1,074,565,000 31. 32. 33. (i) (ii) 0.001% 0.35% 0.001% 0.4% 34. 301,562 89,299 11,947 301,562 101,246 26,389 1,184 24,817 56,879 9,545 8,138 23,641 573,089 161,664 943,540 344,614 139
34. 90 210,890 72,756 91-180 45,419 14,355 181-365 39,606 2,564 5,647 11,571 301,562 101,246 180 35. 36. 156,000 21,058 43,758 21,058 199,758 140
36. 156,000,00025,000,00025,000,000 43(d) 43(e) 183,000,000 21,058,000 37. Magnolia 38. 592,530 279,690 300,000 320,000 310,413 892,530 910,103 761,280 910,103 15,000 45,000 71,250 892,530 910,103 (761,280) (910,103) 131,250 141
38. 490,000 415,000 142,913 490,000 557,913 402,530 352,190 892,530 910,103 70,000,000 72,913,0005.6% 7.2% 5.35%~7.895% 5.60%~7.995% 5.61%~7.20% 6.00%~7.50% 48842,530,000 599,690,000 40,000,000 130,000,000 190,000,000 142
39. (a) 439,307 40 79,829 i 11,627 530,763 43(b) (c) 13,239 ii 3,773 547,775 (i) 0.45680,000,0000.01 306,000,000241,649,000374,000 0.48780,000,0000.01 374,400,000300,337,0001,975,000 (ii) 1.56448,717,5000.01 699,999,000588,698,000190,000 (b) 0.01 20,000,000,000 200,000 2,110,000,000 21,100 16,474 40 10,000,000,000 100,000 79,829 39(a)(i) 1,460,000,000 14,600 11,627 13,570,000,000 135,700 107,930 43(b) (c) 1,619,390,000 16,194 13,239 39(a)(ii) 448,717,500 4,487 3,773 15,638,107,500 156,381 124,942 143
40. 500,000,000390,381,000 2%420,000,000327,920,000 Magonlia 80,000,000 62,461,0000.05 10,000,000,0005 2,922,000 1,360,118,000 683,247 (2,043,365) 1,360,118 0.241-0.55 0.05 i 42.2-44% ii 47.4-56.4 iii 13.78-16.42% (i) (ii) (iii) 144
41. 10,400,0008,268,000 1,262,0007% 9.6%9.6% 8,268 (1,262) 38 83 7,127 741 (579) 505 7,794 51 38 7,743 7,089 7,794 7,127 145
42. 13,371 14,736 (378,401) (23,981) (365,030) (9,245) 15,967,000201418,875,000 523 523 1,231 1,231 31,305 552 31,857 31,305 2,306 33,611 9,435 2,531 11,966 (9,435) (5,084) (14,519) (2,479) 759 (1,720) 28,826 512 29,338 146
42. (25,559) (331) (25,890) (16,635) (16,635) 1,855 (2,186) (331) (40,339) (331) (2,186) (42,856) (328,409) (43,033) (371,442) 33,109 2,188 35,297 6,729 (6,729) 157,796 (68,469) (102,412) (2) (13,087) (2,280) (2,280) (171,114) (75,529) (147,725) (394,368) 6,619,000 12,448,000 2,048,000 9,224,000 4,571,000 3,224,000 313,000 635,000791,000364,000350,000 5,637,000 147
43. (a) 438,000,000 634,000 388,000 50,000 438,000 148
43. (a) 4,459 1,597,900 1,421,435 49,773 9,687 26,013 (135,708) (1,370,796) (303,071) (498,264) 801,428 (363,428) 438,000 (388,000) 26,013 (361,987) 363,428,000 9,687,000 149
43. (a) 292,426,000310,865,000 2,657,931,000 1,237,934,000 (b) 543,517,500137,962,5000.01 90% 652,638,000 165,661,000 1.50 624,000 150
43. (b) 7,490,000 456 146 1,126,000 106,789 108,741 116,695 1,604 9,369 959 10,385 (211,722) (3,728) (165,208) (37,739) (9,439) (23,757) (161,010) 684,473 184,068 (68,447) (18,407) 36,612 652,638 165,661 9,369 959 9,369 959 151
43. (b) 108,741,000 2,657,931,000 1,235,498,000 152
43. (c) Rich Unicorn Holdings LimitedRich Unicorn 937,910,0000.01 Rich Unicorn 1,307,463,000 1.68 Rich Unicorn Rich Unicorn 865,416 (43,033) 822,383 485,080 1,307,463 153
43. (d) 500,000,00080% 156,000,000 344,000 156,000 500,000 2,360,000 154
43. (d) 2 1,029,787 424,457 252 104,790 (26,552) (79,364) (15,404) (526,990) 910,978 (173,000) 737,978 (237,978) 500,000 (344,000) 104,790 (239,210) 237,978,000 155
43. (d) 424,457,000 1,153,000 793,403,000 1,067,306,000 300,000,000 300,000,000600,000,000 600,000,000 173,000,000 156
43. (e) 200,000,000 25,000,000 50,000,000 150,000 43,758 193,758 713,000 157
43. (e) 544 205,963 8,930 10,000 773 (33,926) 192,284 19 1,474 193,758 (150,000) 773 (149,227) 158
43. (e) 205,963,000 41,00012,553,000 801,503,000 1,064,617,000 44. a) 99% 1%667,000,000 159
44. b) 95%28,000,000 643,793 149,610 793,403 (514,170) (73,356) (9,610) (597,136) 129,623 76,254 (9,610) 196,267 8,580 17,786 26,366 (1,360,118) (1,360,118) 237,978 237,978 (22,241) (11,078) (33,319) (49,378) (19,959) (64) (69,401) (3,035) (3,035) (1,058,591) 63,003 (9,674) (1,005,262) (44,268) (19,319) 4,106 (59,481) (1,102,859) 43,684 (5,568) (1,064,743) (1,109,654) 43,684 (5,018) (1,070,988) 6,795 (550) 6,245 (1,102,859) 43,684 (5,568) (1,064,743) 160
44. b) 4,080 141,869 2,187 148,136 5,600 5,600 1,474 1,474 1,699 1,699 350,000 350,000 14,045 17,952 (17,261) 14,736 375,199 161,520 (15,074) 521,645 50,000 50,000 327,018 67,643 394,661 30,024 30,024 20,801 20,801 23,219 1,601 24,820 1,802,040 676,626 61,643 2,540,309 307,336 166,194 30,986 504,516 11,947 11,947 251,082 73,931 325,013 2,793,443 1,016,019 92,629 3,902,091 224,378 120,236 344,614 435,442 167,552 602,994 60,035 97,500 157,535 156,000 156,000 8,815 8,815 757,190 152,913 910,103 1,641,860 538,201 2,180,061 1,151,583 477,818 92,629 1,722,030 1,526,782 639,338 77,555 2,243,675 530,763 606,000 (606,000) 530,763 720,011 33,338 676,017 1,429,366 207,624 1,094 208,718 1,458,398 639,338 71,111 2,168,847 7,089 7,089 43,758 43,758 17,537 6,444 23,981 68,384 6,444 74,828 1,526,782 639,338 77,555 2,243,675 161
44. b) 2,898 124,869 127,767 5,600 5,600 1,737 1,737 523 523 8,498 127,129 135,627 53,608 190,190 243,798 880,104 507,060 61,643 1,448,807 405,484 221,828 40,596 667,908 1,445 1,445 116,358 6,419 122,777 1,456,999 925,497 102,239 2,484,735 188,563 156,586 345,149 476,702 33,584 510,286 41,399 67,803 109,202 155,000 19,000 174,000 861,664 276,973 1,138,637 595,335 648,524 102,239 1,346,098 603,833 775,653 102,239 1,481,725 439,307 606,000 (606,000) 439,307 (661,881) 89,653 681,036 108,808 27,829 1,644 29,473 (194,745) 695,653 76,680 577,588 683,247 683,247 115,000 80,000 195,000 331 25,559 25,890 798,578 80,000 25,559 904,137 603,833 775,653 102,239 1,481,725 162
44. b) (i) (ii) (28.02) 0.98 (27.04) 163
45. (a) 467,000,000 126,864,000 670 539,203 136,281 25,611 45,137 16,694 (79,637) (126,864) (167,399) (2,188) 387,508 79,492 467,000 126,864 593,864 593,864 (16,694) 577,170 6,839,0006,600,000 164
45. (b) Active Mind Investments LimitedActive Mind Hong Kong Limited Active Mind Advance Goal Investments Limited Advance Goal Hong Kong Limited Advance Goal Active MindAdvance Goal685,270,000 173,944,000 9,000,000 Active MindAdvance Goal Active Mind Advance Goal 374 134 36,612 1,138,404 108,661 125,000 114,632 3,006 8,241 577 10,385 (306,234) (3,952) (9,000) (226,180) (37,739) (9,439) (21,885) (32,870) (67,885) (18,325) 647,583 164,934 37,687 9,010 685,270 173,944 9,000 694,270 173,944 118,282 749,932 868,214 118,282 (8,818) 109,464 165
45. (b) Active Mind Investments LimitedActive Mind Hong Kong Limited Active Mind Advance Goal Investments Limited Advance Goal Hong Kong Limited Advance Goal 80 186,943,0004,500,000 180 558,489,000 Active MindAdvance Goal 15% Active MindAdvance Goal 6,456,000117,655,000 (c) 269,104,000 254,496,000 194,558,000129,206,000 166
45. (c) 1,341 681,570 352,094 7,525 1,254 2,278 19,912 205 6,427 (156,736) (98) (122,618) (194,558) (129,206) (131) (10,531) (2,986) 234,610 221,132 34,494 33,364 269,104 254,496 194,558 129,206 463,662 383,702 247,360 600,004 847,364 247,360 (20,117) 227,243 167
45. (c) 276,240,000323,764,000 120 120 15% 8,026,000120,686,000 46. 5%1,5001,250 CPF 7,347,000 3,406,000 168
47. a) 3,628 4,400 4,594 3,628 8,994 15,144,000 18,596,000 16,276 19,663 35,226 46,189 10,305 18,720 61,807 84,572 169
47. b) 2,002,582 2,196,724 21,471 667,000 103,797 48. 288,596 1,523,508 12,753 649,503 153,629 313,000 11,947 1,251,099 1,701,837 170
49. 1,080,207 412,804 (i) (ii) 171
50. (a) 1. 23,428 2,876 2. 793 8,181 3. 8,022 6,151 4. 2,624 400 5. 4,933 6. 2,420 1,196 7. Magnolia 2,922 8. 38,702 9. 2,610 250 10. 475 11. 1,255 12. Fullshare Group Pte. Ltd. 2,182 172
50. (a) 13. Fullshare International (Australia) Pty Ltd 694 14. Fullshare International (Australia) Cairns Pty Ltd 416 15. Fullshare Industrial Holding Group (Australia) Cairns 416 Pty Ltd 16. Nanjing Construction Group (Australia) Whisper Bay 833 Pty Ltd 17. Nanjing Construction Group (Australia) Investment 416 Management Pty Ltd 18. 1,769 19. 1,700 (4) (6)14A (b) 9,506 7,373 118 186 9,624 7,559 173
51. a) # 400,000 100% # 240,000 90% 90% # 865,000 80% 80% iii # 560,000 100% 100% # 350,000 100% # 200,000 100% 100% Rich Unicorn @ 604,611 100% # @ (i) (ii) (iii) 300,000,000 300,000,000600,000,000 600,000,000 174
51. a) 8 9 7 4 9 3 2 1 1 7 6 b) 240,000 10% 10% 2,159 6,795 27,238 34,624 865,000 20% 20% 173,000 173,000 175
51. b) 551,359 509,108 17,453 20,357 296,127 182,895 331 331 245,116 311,615 27,238 34,624 78,759 411,787 (57,174) (343,842) 21,585 67,945 19,426 61,150 2,159 6,795 21,585 67,945 (9,545) (2,857) 90,790 (29,095) 5,199 (42,500) (31,952) 53,489 176
51. b) 1,629,663 1,567,111 2 1,616 688,308 708,802 768,357 686,925 173,000 173,000 756,839 86 (675,673) (1,239) 81,166 (1,153) 81,166 (1,153) 81,166 (1,153) 568,450 201,215 (443,781) (230,000) (138,696) (47,369) (14,027) (76,154) 177
52. a 822,383 969 1,186 823,352 1,186 b 745,432 871 507 945 1,003 c 1,135,108 874,501 560,615 73,303 2,442,971 949,314 6,479 6,360 d 8,815 c 1,862 4,089 12,430 15,175 2,430,541 934,139 3,253,893 935,325 e 124,942 107,930 e 3,121,208 820,306 3,246,150 928,236 7,743 7,089 3,253,893 935,325 178
52. (a) (b) (c) (d) (e) 45(b) 16,474 118,978 82,603 (506,365) (288,310) 79,829 1,963,536 2,043,365 11,627 530,359 541,986 (2,349) (2,349) (1,366,456) (1,366,456) (1,872,821) 1,872,821 107,930 737,703 82,603 928,236 3,773 584,925 588,698 (190) (190) 13,239 2,112,523 (485,080) 1,640,682 88,724 88,724 124,942 3,434,961 82,603 (485,080) 88,724 3,246,150 53. 40 54. 44,554,000 72.19%140,000,000 179
310,933 399,140 859,393 793,403 2,657,931 125,500 107,391 (113,255) (1,005,262) 1,465,799 (47,610) (73,994) (88,083) (59,481) (226,809) 77,890 33,397 (201,338) (1,064,743) 1,238,990 (32,042) 77,890 33,397 (233,380) (1,064,743) 1,238,990 76,693 30,466 (241,746) (1,070,988) 1,237,507 1,197 2,931 8,366 6,245 1,483 77,890 33,397 (233,380) (1,064,743) 1,238,990 1,744,279 1,681,096 1,465,497 4,423,736 8,663,488 (1,513,701) (1,291,387) (1,660,242) (2,254,889) (3,703,851) 230,578 389,709 (194,745) 2,168,847 4,959,637 188,455 370,246 (222,574) 1,960,129 4,758,337 42,123 19,463 27,829 208,718 201,300 230,578 389,709 (194,745) 2,168,847 4,959,637 (i) (ii) (iii) 44 180