: 521
2 3 8 10 12 13 18 39 51 53 55 57 59 61 64 174
2 ACS, ACIS 183 22 510 26 2606A 2608 521 www.shougang-tech.com.hk
XV 200,000 200,000 Asset Resort Holdings LimitedAsset ResortWheeling Holdings LimitedWheeling Asset Resort Wheeling XV Mount Gibson Iron LimitedMount Gibson Mount Gibson 3
200,000 200,000 12,500 XV 200,000 200,000 4
100,000 100,000 190,000 190,000 5
240,000 240,000 128,667 240,000 240,000 6
GBS JP 45,161 240,000 240,000 7
100% Sino Stride (HK) Ltd. 58.5% 87.76% 100% 87.76% 100% 80% 8
100% 87.76% Sino Stride (BVI) Ltd. 521 100% 100% Santai Corporate Services Ltd. 9
1.43% 98.57% 100% 10
2011 282,704 2012 309,348 2013 281,402 2011 58,811 2012 44,016 2013 36,107 2011 3,080,299 2012 2,548,311 2013 2,069,470 11
12
281,400,000 309,300,000 318,400,000 379,600,000 178,033 254,276 140,345 67,362 57,990 140,345 125,352 318,378 379,628 6.61 11.11 5.22 5.48 11.83 16.59 814,000,000 1,077,900,000 263,900,000 0.33 0.40 13
27,900,000 (9.0%) 20,000,000 (7.6%) 44,000,00036,100,000 76,200,000 (30.0%) 68,500,000 29,400,000 15,000,000 (12.0%) 15 277,400,000304,600,000 117,700,000 36,900,000 69,500,000140,300,000 67,400,000 72,900,000 14
4,000,0004,800,000 600,000(4,100,000) 128,012 421,915 264,660 212,203 392,672 634,118 (24,101) (292,864) (5,648) (13,362) 362,923 327,892 1,206,647 1,711,998 2,069,470 2,548,311 30.1% 19.2% 17.5% 12.9% 15
395,400,000 287,800,000 92,600,00015,000,000 2,692,141,179 2,692,141,179673,000,000 673,000,000 49,329 45,453 11,106 10,903 24,101 293,053 84,536 349,409 49,300,000 45,500,00011,100,000 10,900,000 200,000 16
20%58,300,000 19,000,000 126,200,000 148,600,000111,500,000 104,200,000 285 17
3 7 18
A.5.6 19
20
5/5 5/5 1/1 1/1 4/4 5/5 1/2 4/5 3/3 1/1 2/2 4/4 21
3.10(1) 3.10(2) 3.10A 3.13 22
I II A 1 B 4 A 1 B 4 B 4 A 1 B 4 A 1 B 4 A 1 A 1, 2, 4 B 1, 2, 3, 4 A 1, 2 A 1, 2, 4 A 1 A 1 I A: B: II 1: 2: 3: 4: 23
24
25
0/0 2/2 2/2 0/0 2/2 26
2/2 1/1 0/0 0/1 2/2 27
28
4/4 4/4 3/4 2/2 1/1 2/2 3/3 29
30
2/3 3/3 3/3 2/2 1/1 1/1 2/2 16 31
1/1 1/1 1/1 1/1 1/1 1/1 0/0 32
( ) 33
34
35
3,000 89 3,089 5152 www.shougang-tech.com.hk 36
X X 6225665% 37
622580 2.5% 1,000 6226152.5% 2 5,000,000,000 20,000,000,000 38
23 24 53173 174 19 36 35 5960 38 39
* * * * * * 94103(A) 40
352 * 21,000,000 21,000,000 0.78% 449,137,480 & 21,000,000 470,137,480 17.46% 20,000,000 15,423,810 35,423,810 1.31% 1,714,000 1,800,000 3,514,000 0.13% * & 1,888,000 447,249,480 35.49% 99.99% XV 352 41
336 XV23 401,559,220 14.91% 1 Asset Resort Holdings Limited Asset Resort 231,515,151 8.59% 1 Wheeling Holdings Limited Wheeling 170,044,069 6.31% 1 447,249,480 16.61% 2 691,100,000 25.67% Expert China Investments Limited 157,544,000 5.85% Templeton Asset Management Ltd. 193,749,999 7.19% 3 Link Chance Investment Limited 200,000,000 7.42% 4 42
1. Asset Resort Wheeling 2. 3. 15,000,000 0.60 4. 360,000,000 1.5 0.45 XV23 43
(a) 174,603,810 6.49% 1.00 17.09 44
(a) 21,000,000 21,000,000 14.12.2010 14.12.2010 13.12.2020 0.420 10,000,000 10,000,000 16.12.2009 16.12.2009 15.12.2019 0.596 11,000,000 11,000,000 14.12.2010 14.12.2010 13.12.2020 0.420 21,000,000 21,000,000 10,000,000 (10,000,000) 1 22.01.2008 22.01.2008 21.01.2018 0.780 8,750,000 (8,750,000) 1 16.12.2009 16.12.2009 15.12.2019 0.596 3,000,000 (3,000,000) 1 14.12.2010 14.12.2010 13.12.2020 0.420 21,750,000 (21,750,000) 3,200,000 (3,200,000) 3 14.03.2003 14.03.2003 13.03.2013 0.495 423,810 423,810 19.01.2007 19.01.2007 18.01.2017 0.406 15,000,000 15,000,000 22.01.2008 22.01.2008 21.01.2018 0.780 18,623,810 (3,200,000) 15,423,810 1,714,000 (1,714,000) 2 19.01.2007 19.01.2007 18.01.2017 0.406 1,800,000 (1,800,000) 2 22.01.2008 22.01.2008 21.01.2018 0.780 3,514,000 (3,514,000) 1,800,000 1,800,000 22.01.2008 22.01.2008 21.01.2018 0.780 87,687,810 (25,264,000) (3,200,000) 59,223,810 4,000,000 4,000,000 18.03.2004 18.03.2004 17.03.2014 1.200 79,000,000 (44,500,000) 4 34,500,000 22.01.2008 22.01.2008 21.01.2018 0.780 83,000,000 (44,500,000) 38,500,000 14,069,000 (14,069,000) 3 14.03.2003 14.03.2003 13.03.2013 0.495 11,982,000 11,982,000 18.03.2004 18.03.2004 17.03.2014 1.200 10,434,000 1,714,000 2 12,148,000 19.01.2007 19.01.2007 18.01.2017 0.406 29,200,000 11,800,000 1, 2 41,000,000 22.01.2008 22.01.2008 21.01.2018 0.780 8,750,000 1 8,750,000 16.12.2009 16.12.2009 15.12.2019 0.596 3,000,000 1 3,000,000 14.12.2010 14.12.2010 13.12.2020 0.420 65,685,000 25,264,000 (14,069,000) 76,880,000 236,372,810 (25,264,000) 25,264,000 (61,769,000) 174,603,810 45
(a) 1. 2. 3. 4. (b) 46
(b) 224,214,1178.33% 1%1% (a) 0.1%(b) 5,000,000 47
(b) (i) (ii) (iii)1.00 48% 19%15% 7%5% 48
Sino Stride (HK) LimitedSino Stride HK Sino Stride HK 20% 58,300,000 Sino Stride HK Sino Stride HK 75% Sino Stride HK 20 (a)(b) (c) 1414A 49
47(a)(i) (b)(i) (b) (ii) (b)(iii) 47(c)12 16 1838 48 50
53 173 141 15 51
5 792,635,000 141(4) 141(6) 52
8 281,402 309,348 (245,295) (265,332) 36,107 44,016 10 8,893 15,022 (9,934) (10,519) 11 (90,568) (123,675) (10,241) (11,810) (68,753) (81,926) 12 (70,497) (89,945) (204,993) (258,837) 13 (10,092) (11,358) 14 (215,085) (270,195) 15(a) (b) (140,345) (125,352) (355,430) (395,547) 46,543 4,500 96 7 46,639 4,507 (15,793) (35,227) 15,793 35,227 46,639 4,507 (308,791) (391,040) 53
(178,033) (254,276) (140,345) (125,352) (318,378) (379,628) (37,052) (15,919) (355,430) (395,547) (274,849) (375,212) (33,942) (15,828) (308,791) (391,040) 18 (11.83) (16.59) (6.61) (11.11) 54
19 11,552 11,496 20 70,188 21 2,955 4,817 22 40,262 35,078 25 83,291 80,165 24 2,563 2,467 25 7,639 23,232 26 700 700 148,962 228,143 27 9,601 9,265 28(a) 55,927 42,324 28(b) 125,768 103,851 29 314,818 439,862 693 53 31 24,101 292,864 32 5,648 13,362 536,556 901,581 15 1,383,952 1,418,587 1,920,508 2,320,168 33(a) 144,993 159,553 33(b) 122,971 55,802 29 1,775 35 264,660 116,767 35 24,914 16,144 8,261 7,008 34 128,012 421,915 45 2,283 6,566 696,094 785,530 15 489,132 506,921 1,185,226 1,292,451 735,282 1,027,717 884,244 1,255,860 55
35 95,436 35 38,143 133,579 884,244 1,122,281 36 673,035 673,035 128,172 394,767 12,768 10,078 813,975 1,077,880 70,269 44,401 884,244 1,122,281 53173 56
19 849 38 23 49,284 38,336 23 346,724 345,783 26 700 700 397,557 384,857 538 1,727 30 867,217 781,038 32 702 295 868,457 783,060 50,423 51,904 30 105,502 94,295 35 264,660 116,767 35 24,914 16,144 45 863 445,499 279,973 422,958 503,087 820,515 887,944 35 95,436 35 38,143 133,579 820,515 754,365 57
36 673,035 673,035 38 147,480 81,330 820,515 754,365 58
38 a 38 15 560,535 667,544 2,084 360 77,457 53,690 38,938 (227,577) 32,651 1,205,682 54,068 1,259,750 (379,628) (379,628) (15,919) (395,547) 3,994 415 4,409 91 4,500 7 7 7 (35,227) (35,227) (35,227) 35,227 35,227 35,227 4,001 (379,628) 415 (375,212) (15,828) (391,040) 112,500 134,910 247,410 247,410 (324) 324 40 (196) 196 6,161 6,161 22,988 (22,988) 673,035 802,454 2,084 360 81,262 53,690 38,614 (583,697) 10,078 1,077,880 44,401 1,122,281 (318,378) (318,378) (37,052) (355,430) 40,743 2,690 43,433 3,110 46,543 96 96 96 (15,793) (15,793) (15,793) 15,793 15,793 15,793 59
38 a 38 15 40,839 (318,378) 2,690 (274,849) (33,942) (308,791) (6,729) 6,729 41 (8,081) 20,240 12,159 59,810 71,969 41 (1,215) (1,215) (1,215) 673,035 802,454 2,084 360 114,020 53,690 31,885 (876,321) 12,768 813,975 70,269 884,244 (a) 5% 50% 5% 60
(355,430) (395,547) 70,188 4,668 5,123 (301) 105,704 99,576 10,092 11,358 (9,245) 4,769 770 13,400 9 (6,167) (996) 3,840 54,088 63,551 40,969 47,082 1,028 4,077 23,854 23,885 15,793 35,227 3,102 11,719 76 30,889 4,283 (29,373) 68,507 136 (575) (8,893) (15,266) (2,073) (4,535) (7,685) 61
(40,275) (38,057) 1,022 (9,174) (16,633) 23,912 (43,562) 79,695 (1,775) 106,268 (23,182) 2,414 9,086 4,430 (22,553) (62,591) (8,422) (22,553) (38,809) (48,668) (10,808) (5,977) 53 1,711 (74) (57,986) (75,561) (27,730) (61,753) (23,733) (292,078) (2,210) 25 (80,165) 12,300 300,228 341,168 40(d) 51,222 40(b) 40(d) 7,400 120,475 50,000 712 1,428 10,103 9,037 264,770 151,634 62
287,802 515,936 92,647 116,400 15,000 (573,911) (608,038) (92,647) (170,720) (22,140) (15,000) (17,000) 41 71,969 (214,140) (185,562) (7,356) (109,489) 13,555 123,262 (488) (218) 5,711 13,555 5,648 13,362 63 193 5,711 13,555 63
1. 23 24 2. 159,538,000128,012,000 264,660,000 338,757,000264,660,000 64
3. 7 10 1112 10 11 12 13 19 27 28 1 20 36 1011 12 2728 1011 1227 1012 65
3. 10 1027 1210 (a) (b)(c) 10 1010 10 12 12 1223 13 1313 13 13 2 17 66
3. 13 13 13 13 13 13 13 7 15(a) (ii)13 1 1 1 1 (a) (b) 1 67
3. 36 36 36 3 2 9 7 9 4 10 1 12 27 19 2 32 1 39 1 9 4 21 1 1 2 3 4 9 9 99 68
3. 9 9 39 9 9 39 9 69
3. 21 21 21 4. 217 2 36 70
4. 71
4. (i) (ii) (iii) 12 19 72
4. 2 5 73
4. 74
4. 39 36 36 75
4. 76
4. 77
4. 2% 4% 20% 15% 20% 20% 33 1 /3% 4% 10% 78
4. 79
4. 80
4. 81
4. 12 82
4. 83
4. 84
4. 7c 85
4. 86
4. 87
4. 88
4. (i) 37 (ii) 89
4. 90
4. 5. 4 91
5. 5 B15(a)15(a) 55,927,000 12,460,000 42,324,000 40,748,000 40,262,000 3,918,000 35,078,0003,918,000 736,926,000785,573,000 372,734,000380,054,000 92
5. 20 15.4%13.82% 3%3% 185,444,000 70,188,000 115,256,00020 35 24,914,00054,287,000 2,323,000 18,116,000 631,439,000416,940,000 93
6. 34 35 7. 7a. 219,565 489,640 7,639 23,232 24,914 54,287 633,986 838,629 2,283 6,566 206,709 190,375 386,555 362,980 1,214,643 1,127,116 24,914 54,287 370,162 306,498 863 94
7. 7b. (i) 95
7. 7b. (i) 118 1,135 161,427 403,131 633 226 128,147 133,579 69 69 161,427 132,911 1,214,574 1,127,047 233,649 227,874 5%5% 5%5% 5%5% 5%5% 5%5% 96
7. 7b. (i) (i) 6,735 16,783 5,324 5,567 (ii) 6,737 5,546 (40,954) (37,540) (i) (ii) (ii) 97
7. 7b. (ii) 5050 5050 1,343 1,273 1,176 98
7. 7b. (iii) 35(a) (b) 10%10% 10% 10% 9,817 10,507 (8,230) (9,171) 9,817 10,507 (8,230) (9,171) 99
7. 7b. (iii) 10%10% 10% 10% 2,545 4,985 (1,674) (4,199) 2,545 4,985 (1,674) (4,199) 45 100
7. 7b. 76%80% 15(a) 22 101
7. 7b. 176,000,00062,000,000 % 127,536 17,457 144,993 144,993 96,321 96,321 96,321 34 6.70 46,513 84,210 130,723 128,012 i 35(b) 14.49 112,962 112,962 108,565 35(a) 33.60 174,913 174,913 156,095 ii 76,884 19,221 30,113 126,218 2,283 522,167 233,850 30,113 786,130 636,269 102
7. 7b. % 140,329 19,224 159,553 159,553 44,958 44,958 44,958 34 7.14 73,407 22,452 95,859 94,347 iii 3.35 332,327 332,327 327,568 i 35(b) 14.49 1,688 112,962 114,650 95,436 35(a) 33.60 161,296 161,296 116,767 ii 19,733 107,297 5,180 14,553 1,850 148,613 6,566 439,723 482,988 118,142 14,553 1,850 1,057,256 845,195 % 26,602 26,602 26,602 20,408 20,408 20,408 6.80 82,216 133,842 121,928 26,486 364,472 339,545 129,226 133,842 121,928 26,486 411,482 386,555 % 25,785 25,785 25,785 23,592 23,592 23,592 7.13 145,467 96,970 116,340 358,777 313,603 49,377 145,467 96,970 116,340 408,154 362,980 103
7. 7b. % 105,502 105,502 105,502 i 35(b) 14.49 112,962 112,962 108,565 35(a) 33.60 174,913 174,913 156,095 ii 88,416 166,454 84,572 301,130 640,572 368,831 279,416 84,572 301,130 1,033,949 370,162 % 94,295 94,295 94,295 i 35(b) 14.49 1,688 112,962 114,650 95,436 35(a) 33.60 161,296 161,296 116,767 ii 56,732 191,162 81,398 330,524 659,816 863 312,323 192,850 194,360 330,524 1,030,057 307,361 i. 14.49%14.49%33.60% 33.60% 104
7. 7b. ii. iii. 7c. 1) 19% 2,323,000 1 1 2) 2 24,914,000 I 5,332,000 II 19,582,000 I II 60% 105
7. 7c. 1) 2 24,914,000 I I II 60% 5,332,000 II 19,582,000 1. 2. 10% 2,545,0001,674,000 106
7. 7c. 63,567 (77,787) 68,507 54,287 11 (29,373) 24,914 29,373,000 11 III 35 264,660 271,366 212,203 232,564 III CCC 16.83% 107
7. 7c. 8. 217,506 272,792 15,581 18,836 48,315 17,720 281,402 309,348 108
9. 8 15 15 109
9. (a) 277,386 4,016 281,402 (117,666) 606 (117,060) 6,580 (42,072) (15,793) 29,373 (70,497) 9,245 (4,769) (204,993) 110
9. (a) 304,574 4,774 309,348 (36,917) (3,364) (705) (40,986) 20,009 (51,020) (76) (35,227) 7,685 (68,507) (89,945) (770) (258,837) 4 111
9. (b) 557,301 709,457 4,275 7,424 561,576 716,881 15 1,383,952 1,418,587 1,945,528 2,135,468 2,563 2,467 83,291 80,165 5,648 13,362 7,639 23,232 24,101 292,864 700 753 2,069,470 2,548,311 112
9. (b) 204,957 200,259 13,007 16,871 217,964 217,130 15 489,132 506,921 707,096 724,051 128,012 421,915 289,574 266,490 2,283 6,566 8,261 7,008 50,000 1,185,226 1,426,030 113
9. (c) 3,462 16 3,478 2,584 424 3,008 2,021 2,021 136 136 (996) (996) 30,889 30,889 5,123 5,123 3,102 3,102 (3,763) (3,763) 70,188 70,188 114
9. (c) 2,545 9 2,554 2,751 1,136 3,887 2,644 2,644 (682) 107 (575) 3,840 3,840 4,283 4,283 13,400 13,400 11,719 11,719 (1,421) (1,421) 4,668 4,668 (d) 8 115
9. (e) 281,402 309,348 16,871 88,911 899 757 281,402 309,348 17,770 89,668 (f) 10% A 1 53,550 1 10%10% 10. 5,130 8,794 15(b) 4,807 22 3,763 1,421 8,893 15,022 116
11. 35 29,373 (68,507) (136) 575 (706) 635 22 (13,400) 29 (30,889) (4,283) (76) 15(b) 6,167 28 (3,102) (11,719) 25 (15,793) (35,227) 20 (70,188) (4,668) (5,123) 40(e) 7,685 45 9,245 45 (4,769) (770) 1,520 (87) (90,568) (123,675) 5,123,000 12. 15,381 22,317 35 54,088 63,551 912 3,906 116 33 138 70,497 89,945 117
13. 3,774 1,472 21 6,318 6,318 21 39 9,865 10,092 11,358 25% 50% 5,000,000 6,318,000 118
13. (204,993) (258,837) 25% (51,248) (64,709) 50,673 53,314 (13,324) (5,095) (569) 11,630 16,032 2,640 1,853 9,865 41 3,268 6,318 21 704 77 10,092 11,358 119
14. 44,875 45,483 3,741 5,081 48,616 50,564 3,008 3,887 2,021 2,644 5,029 6,531 2,542 2,578 996,000 3,840,000 2,715 8,386 233,285 246,764 5,953 10,519 3,981 3,981,000 120
15. (a) 69,548 (120,220) (112,660) (120,220) (43,112) 11,022 4,235 1,649 3,188 (7,208) (6,908) (25,588) (24,765) (140,345) (67,362) (140,345) (67,362) 121
15. (a) 736,926 785,573 49,329 45,453 14,200 13,667 372,734 380,054 180,122 173,361 28,368 20,097 a 2,210 189 63 193 1,383,952 1,418,587 26,602 25,785 26,696 24,858 96,289 92,675 339,545 313,603 1,036,425 959,092 1,525,557 1,416,013 b 50,000 1,525,557 1,466,013 (1,036,425) (959,092) 489,132 506,921 12,768 10,078 9 1,036,425,000959,092,000 122
15. (a) (a) (b) 12,398 39,105 (26,238) (53,192) 13,710 9,924 (130) (4,163) 610 927 80 125 690 1,052 102,696 95,689 21,833 21,241 124,529 116,930 852 717 (2,073) (4,535) (244) (301) (1,390) (2,531) (259) (413) 25,588 24,765 (8,741) (672) 123
15. (a) South China DTV Technology Development Ltd 1,350,000,000 1,350,000,000 1,420,000,000 124
15. (a) 125
15. (a) 894,820,000 (i) 24,252,00063,504,000 747 107 ( ) (ii) 40,794 4,535 124 45,453 2,073 1,803 49,329 126
15. (a) (iii) 20 20 ( ) (iv) 181 365 69,780 1 2 72,502 103,581 2 107,620 180,122 173,361 180,122,000 173,361,000 181 365 69,780 1 2 72,502 103,581 2 107,620 180,122 173,361 127
15. (a) (v) 0 90 24,942 21,651 91 180 980 181 365 1,254 2,542 1 2 401 607 2 5 5 26,602 25,785 31189,000 (vi) 339,545 313,603 102,486 44,744 237,059 268,859 339,545 313,603 1 198,975 123,675 114,942 83,864 25,628 106,064 339,545 313,603 128
15. (a) (vi) 1 102,486,00031,112,000 2,563,00068,811,000 72,117,00025,628,0004,741,000 3149,329,000 45,453,00011,106,00010,903,000 020 020 6.559.316.849.31 68,811,0002,467,000 2020 (b) 42,000,000 319,914,0004 129
15. (b) 50,000,000 11,445,000 Grand Award Limited 57,990,000 Grand Award Limited40,874,000 40,874,000Grand Award LimitedGrand Award Limited11,625,00018,450,000 10,799,000 Grand Award Limited14,093,000109,501,000 4,807,0006,167,000 130
16. (a) 1210 1 253 200 453 1 227 227 2 2,940 102 3,042 2,400 2,400 240 240 190 190 5 111 111 1,960 98 2,058 2 196 196 3 100 100 4 129 129 1 45 45 3,891 5,100 200 9,191 2,400 120 2,520 2,400 2,400 240 240 190 190 6 240 240 7 111 111 2,400 120 2,520 240 240 39 39 3,460 4,800 240 8,500 1. 2. 3. 4. 5. 6. 7. 131
16. (b) 1,800 1,690 30 24 1,830 1,714 1,000,000 1 2 1,000,0011,500,000 1 2 2 440,000 17. 18. (318,378) (379,628) 132
18. (318,378) (379,628) (140,345) (125,352) (178,033) (254,276) 2,692,141 2,287,906 5.225.48 (140,345) (125,352) 133
19. 3,164 5,463 21,762 19,068 2,791 52,248 733 1,821 2,554 (5,463) (11,840) (4,217) (2,093) (23,613) (2,287) (2,317) (4,604) 8 871 (542) 337 3,172 9,239 13,813 698 26,922 1,911 317 1,250 3,478 (293) (891) (1,184) 124 480 512 27 1,143 3,296 11,337 13,751 1,975 30,359 815 5,463 18,101 9,830 1,876 36,085 153 871 2,110 753 3,887 (5,463) (11,701) (3,614) (1,982) (22,760) (382) (1,705) (2,087) 3 310 (12) 301 971 7,199 6,609 647 15,426 158 679 1,703 468 3,008 (170) (166) (336) 40 384 261 24 709 1,169 8,092 8,407 1,139 18,807 2,127 3,245 5,344 836 11,552 2,201 2,040 7,204 51 11,496 134
19. 1,255 1,456 2,711 (1,456) (1,456) 1,255 1,255 1,250 1,250 1,255 1,250 2,505 1,167 860 2,027 50 485 535 (1,345) (1,345) 1,217 1,217 22 417 439 1,239 417 1,656 16 833 849 38 38 2,127 2,201 135
20. 185,444 185,256 188 185,444 185,444 115,256 110,588 a, b 70,188 4,668 185,444 115,256 70,188 a 70,188 (a) 1514,200,000 13,667,000 136
20. (a) 41 75% 3% 15.40% 30% 13.82% 3% 70,188,000 (b) LED LED 4,668,000 137
21. 4,214 14,876 1,473 20,563 (4,225) (4,225) 11 39 50 14,915 1,473 16,388 582 582 15,497 1,473 16,970 2,145 8,104 1,473 11,722 679 1,965 2,644 (2,831) (2,831) 7 29 36 10,098 1,473 11,571 2,021 2,021 423 423 12,542 1,473 14,015 2,955 2,955 4,817 4,817 5 5 5 40(b) 138
21. 22. 35,000,000 40,600,00010% 13,400,000 10%3,763,000 1,421,000 23. 980 980 49,284 38,336 (980) (980) 49,284 38,336 346,724 345,783 139
23. 10,948,000 10,915,000 3.163.16 % % @ 200,000,000 100* 100* Ever Create Profits Limited 11 100* 100* 21 100* 100* Made Connection Limited 11 100* 100* 51 60* 60* 21 100 100 Santai Corporate Services Limited 21 100 100 140
23. % % SCS Investment Company Limited 1 1 100* 100* SCT 21 100 100 1,078,959,000 0.01 100* 100* @ 113,000,000 58.5* 78.5* 1 1 100 100 # 15,050,000 100* 100* # 20,000,000 100* 100* @ 10,000,000 80* 80* * @ # 141
23. 3 3 2 2 5 5 7 7 4 4 11 11 16 16 23A. 41.5 21.5 36,130 7,585 74,383 47,046 922 8,334 (4,114) (2,645) 37,052 15,919 70,269 44,401 142
23A. 535,779 590,816 27,272 28,116 383,816 (400,113) 104,852 171,773 74,383 47,046 277,386 304,574 (344,393) (338,328) (87,060) (35,279) (50,930) (27,694) (36,130) (7,585) (87,060) (35,279) 5,155 445 3,657 122 8,812 567 (45,775) (27,249) (32,473) (7,463) (78,248) (34,712) 44,573 (67,456) (21,075) 8,665 (25,756) (2,459) (2,199) (61,030) 143
24. 2,460 2,460 103 7 2,563 2,467 23.4% 31.4% 25. i 2,323 18,116 ii 5,316 5,116 7,639 23,232 ii 83,291 80,165 144
25. (i) 19% 34,255,00015,793,000 (ii) 19% 19% 65,000,00080,165,000 68,439,00084,406,000 4,241,000 80,165,000 145
26. 960 960 (260) (260) 700 700 27. 3,425 4,220 6,176 5,045 9,601 9,265 28. (a) 68,387 83,072 (12,460) (40,748) 55,927 42,324 90 146
28. (a) 0 90 15,787 26,756 91 180 15,084 7,473 181 365 18,898 1,722 1 2 4,682 6,373 2 1,476 55,927 42,324 40,140,000 15,568,000 0 90 91 180 15,084 7,473 181 365 18,898 1,722 1 2 4,682 6,373 2 1,476 40,140 15,568 147
28. (a) 40,748 59,799 (31,998) 3,102 11,719 (30,829) 608 59 12,460 40,748 12,460,000 40,748,000 (b) 84,453,00030,937,000 54,512,00025,690,000 40(b) 6,000,0007,400,000 148
29. 1,577,081 1,873,322 (1,262,263) (1,435,235) 314,818 438,087 314,818 439,862 (1,775) 314,818 438,087 3,580,000 9,921,000 980,000 906,000 30,889,0004,283,000 149
30. 494,508,000 708,792,000 792,635,000 31. 49,329 45,453 11,106 10,903 24,101 293,053 84,536 349,409 49,329,000 45,453,00011,106,00010,903,000 189,00015) 102,486 312,496 2,467 24,101 12,056 126,587 327,019 150
31. 4.164.233.253.50 32. 0.010.30.0010.35 633 226 118 1,135 633 226 69 69 151
33. (a) 0 90 58,966 69,640 91 180 18,997 17,415 181 365 5,801 5,121 1 2 13,156 23,943 2 48,073 43,434 144,993 159,553 90180 (b) 50,000,000 34. 128,012 421,915 128,012 421,915 270,219 128,012 151,696 128,012 421,915 152
34. 128,012 94,347 128,012 94,347 1015 57,348 2.22.3 270,220 327,568 128,012 421,915 6.00% 8.50% 7.05% 9.51% 2.53% 7.17% 270,220 218,991,000513,469,000 45 153
35. 323,438 63,567 63,551 (4,906) (257) (169,623) (77,787) 68,507 212,203 54,287 54,088 (1,688) 57 (29,373) 264,660 24,914 (a) I15,000,000 116,250,000ITempleton Strategic Emerging Markets Fund III, LDC II I8.5I 154
35. (a) I (i) III 0.60 (ii) 0.60170% 7,800,000I II I (iii) I I I I (i)i (ii)i I8.5360 12 30 155
35. (a) (iii) I I 33.6 I 0.50 0.49 0.60 0.60 0.60 0.60 a 60% 51% 50% 0% 0% 0% 0.42 1.42 5 b 0.10% 0.20% 2.83% (a) (b) I I 116,250,000 I 156,095,000 116,767,000 II 5,332,000 16,144,000 (b) II360,000,000 II IIIIII1.5 II 156
35. (b) IIIIII 0.45 IIII II 14.49 II II 0.50 0.49 0.49 0.53 0.45 0.45 0.45 0.45 a 60% 46% 48% 48% 0% 0% 0% 0% 0.28 1.28 1.37 1.39 b 0.05% 0.03% 0.12% 0.13% (a) (b) IIII II 360,000,000 90,000,000112,500,000 0.45 112,500,000 112,500,000II108,565,000 95,436,000 IIII 19,582,00038,143,000 II 157
36. 0.25 4,000,000,000 1,000,000 4,000,000,000 1,000,000 2,692,141,179 673,035 2,242,141,179 560,535 450,000,000 112,500 2,692,141,179 673,035 2,692,141,179 673,035 0.45II450,000,000 37. 158
37. 1% 1 (a) (b) (c) / 159
37. 14.3.2003 14.3.2003 13.3.2013 0.495 3,200,000 (3,200,000) 3 19.1.2007 19.1.2007 18.1.2017 0.406 2,137,810 (1,714,000) 423,810 22.1.2008 22.1.2008 21.1.2018 0.780 28,600,000 (11,800,000) 16,800,000 16.12.2009 16.12.2009 15.12.2019 0.596 18,750,000 (8,750,000) 10,000,000 14.12.2010 14.12.2010 13.12.2020 0.420 35,000,000 (3,000,000) 32,000,000 87,687,810 (25,264,000) (3,200,000) 59,223,810 18.3.2004 18.3.2004 17.3.2014 1.200 4,000,000 4,000,000 22.1.2008 22.1.2008 21.1.2018 0.780 79,000,000 (44,500,000) 1 34,500,000 83,000,000 (44,500,000) 38,500,000 14.3.2003 14.3.2003 13.3.2013 0.495 14,069,000 (14,069,000) 3 18.3.2004 18.3.2004 17.3.2014 1.200 11,982,000 11,982,000 19.1.2007 19.1.2007 18.1.2017 0.406 10,434,000 1,714,000 12,148,000 22.1.2008 22.1.2008 21.1.2018 0.780 29,200,000 11,800,000 41,000,000 16.12.2009 16.12.2009 15.12.2019 0.596 8,750,000 8,750,000 14.12.2010 14.12.2010 13.12.2020 0.420 3,000,000 3,000,000 65,685,000 25,264,000 (14,069,000) 76,880,000 236,372,810 (61,769,000) 174,603,810 236,372,810 174,603,810 0.700 0.700 160
37. 15.11.2002 15.11.2002 14.11.2012 0.580 5,216,000 (400,000) (4,816,000) 2 14.3.2003 14.3.2003 13.3.2013 0.495 3,200,000 3,200,000 19.1.2007 19.1.2007 18.1.2017 0.406 3,851,810 (1,714,000) 2,137,810 22.1.2008 22.1.2008 21.1.2018 0.780 32,200,000 (1,800,000) (1,800,000) 1 28,600,000 16.12.2009 16.12.2009 15.12.2019 0.596 18,750,000 18,750,000 14.12.2010 14.12.2010 13.12.2020 0.420 35,000,000 35,000,000 98,217,810 (3,914,000) (6,616,000) 87,687,810 18.3.2004 18.3.2004 17.3.2014 1.200 4,000,000 4,000,000 22.1.2008 22.1.2008 21.1.2018 0.780 79,000,000 79,000,000 83,000,000 83,000,000 15.11.2002 15.11.2002 14.11.2012 0.580 40,130,000 400,000 (40,530,000) 2 14.3.2003 14.3.2003 13.3.2013 0.495 14,069,000 14,069,000 18.3.2004 18.3.2004 17.3.2014 1.200 11,982,000 11,982,000 19.1.2007 19.1.2007 18.1.2017 0.406 8,720,000 1,714,000 10,434,000 22.1.2008 22.1.2008 21.1.2018 0.780 27,400,000 1,800,000 29,200,000 102,301,000 3,914,000 (40,530,000) 65,685,000 283,518,810 (47,146,000) 236,372,810 283,518,810 236,372,810 0.681 0.700 1 2 0.58 3 0.495 161
38. 1 2 667,544 2,084 53,690 38,938 37,949 (641,956) 158,249 (215,127) (215,127) 3,298 3,298 3,298 (215,127) (211,829) 134,910 134,910 (324) 324 802,454 2,084 53,690 38,614 41,247 (856,759) 81,330 26,224 26,224 39,926 39,926 39,926 26,224 66,150 (6,729) 6,729 802,454 2,084 53,690 31,885 81,173 (823,806) 147,480 1. 2. 270,000,000 216,310,00053,690,000 53,690,000 162
39. (1,860) (8,011) (9,871) 1 5 6 1,859 8,006 9,865 631,439,000 416,940,000 47 19,695 17,367 45,138 40,361 141,345 132,730 32,735 28,916 176,903 415,816 219,421 163
39. 155,717,000 5,307,000128,018,000 102,197,000 144,791,000 114,650,000 95,025,00040,146,000 40. (a) 40,000 32,00028,0008,000 (b) 51%6,000,000 7,400,000 7,978,000 164
40. (b) 2,517 1,394 20,033 35,532 15,280 5,010 532 (11,246) (189) (81,398) (12,535) 6,161 (6,374) 5,796 7,978 7,400 (532) (532) 165
40. (b) 5,010,000 196,000 (c) 53,000,000 65,122,000 65,801,000 301,000 70,00013,038,000 51,742,000 166
40. (d) 40(a) 12 40(b) (532) 40(c) 51,742 51,222 15(b) 120,475 (e) 40(a) 8 40(b) 7,978 (301) 40(c) 7,685 41. Sino Stride (HK) LimitedSino Stride HK Sino Stride HK Sino Stride HK 20%58,300,00071,969,000 78.5%58.5% 10 20,240,0001,215,000 167
41. 10% 20% 4,483,0001,215,0003,268,000 Sino Stride HK Sino Stride HK75% Sino Stride HK20 42. II202,500,000 0.45 43. 4,185,0005,400,000 3,548 5,189 1,783 1,719 1,858 5,264 1,645 3,491 3 5,406 10,456 3,428 5,210 168
43. 1,649,0002,944,000 302,000 580,000 264 2,200 44. 785 169
45. 126,218 148,613 30,833 111,482 104,214 18,500 640,572 628,983 365,071 404,522 40(b) 4,769,000 2,283,000 6,566,000863,000 512,560,000 493,320,000 237,059,000 268,859,000 170
46. 5% 1,2501,250 8% 20%8% 20% 3,821,0005,206,000 24,000364,000 3,797,000 4,842,000 261,000 47. (a) 171
47. (a) (i) 660 660 912 3,906 92,647,000 116,400,000912,000 3,906,000 (ii) 15(a) 69,548,000 180,122,000 173,361,00015(a) (iii) (b) (i) Mega Start Limited Mega Start 15,000,000 116,000 Mega Start 17,000,00033,000 172
47. (b) (ii) 19,221 49,332 (iii) 8,991 8,260 200 240 9,191 8,500 (c) 5558 23 30 48. San Tai Investment Company Limited 585,000,000 743,100,000100% () 65 173
141,197 9,507 (148,642) (379,628) (318,378) 1,755 (676) 4,970 (15,919) (37,052) 142,952 8,831 (143,672) (395,547) (355,430) 6.87 0.44 (6.79) (16.59) (11.83) (11.83) 2,686,899 3,234,810 3,080,299 2,548,311 2,069,470 (1,423,518) (1,938,910) (1,820,549) (1,426,030) (1,185,226) 1,263,381 1,295,900 1,259,750 1,122,281 884,244 1,218,953 1,249,671 1,205,682 1,077,880 813,975 44,428 46,229 54,068 44,401 70,269 1,263,381 1,295,900 1,259,750 1,122,281 884,244 174