306) 2010/11
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8 2 18 Clarendon House Church Street Hamilton HM 11 Bermuda 8 3 (852) 2807 1383 / 2578 1178 (852) 2562 3399 / 2561 1778 1 The Bank of Bermuda Limited 6 Front Street Hamilton HM 11 Bermuda 183 17 1712 1716 306 2,000 http://www.kcbh.com.hk contact@kcm.com.hk 02
Trade Travel (Hong Kong) Limited First Action Developments Limited 20%28.98% 100% 230 230 6 24 3 50% 92.3% 40% 03
60% 200 13 75% 70% 56% 20 5 100 280 35,000,000 51% 613.8 200175 04
05 100% 100% 20% 36% 51% 100% 49% 100% 99.99% 40% 100% 60% 60% 60% 60% 60% 76.64% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 75% 75% 55% 100% 100% 100% 92.3% 60% 51% 100% 55% 100% 65% 26.5% 36.26% # @ Trade Travel (Hong Kong) Limited @#
06
120,000,000 75,900,00058.3% (1)(2)(3) 12,904,000 (4) 5,550,000 35,000,000 2 6 1. 1,073,000,000 955,000,000 12.4% 851866 07
2. 99.99% 2323 98 98 116,400,000 108,400,000 8,200,000 8,100,000 (B2) (B2P) 38 08
3. Trade Travel (Hong Kong) Limited 228201 111 98 4. i. 55% 76.64%55% 163,300,50066,699,500230,000,000 180,000,000 ii. 100%100% 95 95 281262 9,600,000 800,000 iii. 66 27 271,400,000 113,000 09
iv. 56%56% 2121 55 6,100,000 5,300,000 v. 40% (BRT) 18 40% 150 200 102 93 1,733 1,5748,900,000 12,500,000 5. a. 60%60% 2,300,000 3,200,000 b. 51%51% 613.8 130 2,000 2,500,000 1,300,000 10
666,000,000 415,000,000 152,000,000 626,000,000 368,000,000 324,000,000 196,000,000 49%33% 152,000,000 11
1. i. ii. iii. iv. v. vi. 100% 100% 10% 90% 12
2. i. B2B2P ii. 360 i. 4,000,000 ii. iii. 38 3. a. 40% b. 4. a. 13
b. c. i. ii. iii. 14
792,798 677,020 599,320 548,034 425,250 140,403 128,797 127,950 125,175 121,312 108,518 108,875 107,196 106,875 103,136 122,069 117,471 113,814 108,141 100,792 254,139 216,871 206,075 244,805 227,545 434,460 372,350 352,683 323,517 300,715 13,666 10,817 34,497 11,640 10,816 1,073,255 955,181 942,215 920,153 864,316 116,416 108,436 94,821 93,931 76,531 65,292 50,166 60,085 139,991 110,159 24,546 23,298 22,988 24,368 23,276 32,586 48,958 47,567 58,258 55,944 2,104,893 1,863,059 1,766,996 1,784,735 1,555,476 130,821 80,572 82,564 17,722 32,814 98 98 104 97 83 851 866 866 843 835 0 0 211 339 507 2,244 2,158 1,943 1,940 1,988 3,193 3,122 3,124 3,219 3,413 2,326 2,107 2,112 2,034 1,978 8,747 8,692 8,910 8,974 9,631 11,073 10,799 11,022 11,008 11,609 15
140,000 130,821 2,500,000 120,000 2,104,893 100,000 2,000,000 1,863,059 1,766,996 1,784,735 80,000 80,572 82,564 1,500,000 1,555,476 60,000 1,000,000 40,000 32,814 20,000 17,722 500,000 0 2011 2010 2009 2008 2007 0 2011 2010 2009 2008 2007 16
61 XV Wong Family Holdings (PTC) Limited 55 XV Wong Family Holdings (PTC) Limited 57 XV Wong Family Holdings (PTC) Limited 51 XV 52 XV 17
59 52 Australian Institute of Management NSW Ltd. 62 61 60 18
66 68 60 38 19
2 1719 20
4/4 4/4 4/4 4/4 4/4 4/4 4/4 4/4 4/4 4/4 4/4 4/4 4/4 21
2/2 2/2 2/2 1/1 1/1 1/1 1/1 1/1 22
1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 23
3839 1,950 537 2,487 24
25
19 38(b) 40133 5.0 2.0 26
2,104,893 1,863,059 1,766,996 1,784,735 1,555,476 149,648 98,450 68,425 111,630 62,501 8,945 12,523 (2,590) (8,131) (10,183) (390) 134 (1,393) (507) 946 158,203 111,107 64,442 102,992 53,264 (27,382) (30,535) (16,442) (22,629) (20,840) 130,821 80,572 48,000 80,363 32,424 1,109 (62,641) (22,097) 33,455 22,487 130,821 80,572 82,564 17,722 32,814 120,041 75,850 62,693 39,548 32,302 10,780 4,722 19,871 (21,826) 512 130,821 80,572 82,564 17,722 32,814 2,911,894 2,347,400 2,158,454 2,604,787 2,277,592 (1,559,973) (1,095,255) (966,950) (1,436,331) (1,156,934) (249,031) (247,136) (240,160) (263,781) (265,576) 1,102,890 1,005,009 951,344 904,675 855,082 27
14 15 134 34 35 36(b) 71,462,000 8,150,000 70,770,000 533,994,000 6.6% 42.4% 12.4% 5% 28
87 17 19 29
352 XV (i) 3,217,665 (1) 125,880,981 (2) 129,098,646 31.68 2,699,665 (1) 125,880,981 (2) 128,580,646 31.55 2,599,665 (1) 125,880,981 (2) 128,480,646 31.53 755,556 755,556 0.19 100,000 100,000 0.02 (1) 1,217,665699,665 599,665 (2) Wong Family Holdings (PTC) Limited The Wong Family Unit Trust Wong Family Holdings (PTC) Limited The Wong Family Unit Trust 35 30
(ii) # * 50,000 * 125,000 * 125,000 * 33,333 * 33,333 * 33,334 * # 352 35 31
35 * ** *** # 2,000,000 (2,000,000) 1,500,000 1,500,000 0.844 0.900 1.850 1.126 1.160 3,500,000 (2,000,000) 1,500,000 2,000,000 (2,000,000) 1,500,000 1,500,000 0.844 0.900 1.850 1.126 1.160 3,500,000 (2,000,000) 1,500,000 2,000,000 (2,000,000) 1,500,000 1,500,000 0.844 0.900 1.850 1.126 1.160 3,500,000 (2,000,000) 1,500,000 1,000,000 1,000,000 200,000 200,000 0.844 0.900 1.126 1.160 1,200,000 1,200,000 1,000,000 1,000,000 200,000 200,000 0.844 0.900 1.126 1.160 1,200,000 1,200,000 32
* ** *** # 1,000,000 (500,000) 500,000 200,000 200,000 0.844 0.900 1.820 1.126 1.160 1,200,000 (500,000) 700,000 1,000,000 1,000,000 200,000 200,000 0.844 0.900 1.126 1.160 1,200,000 1,200,000 1,000,000 1,000,000 200,000 200,000 0.844 0.900 1.126 1.160 1,200,000 1,200,000 500,000 (500,000) 200,000 (200,000) 0.844 0.900 1.850 1.126 1.160 1.850 700,000 (700,000) 500,000 (500,000) 200,000 (200,000) 0.844 0.900 1.850 1.126 1.160 1.850 700,000 (700,000) 100,000 (100,000) 1.126 1.160 1.850 33
* ** *** # 3,500,000 3,500,000 0.844 0.900 2,500,000 2,500,000 0.844 0.900 4,900,000 (2,400,000) (200,000) 2,300,000 100,000 100,000 1.200 1.170 1.850 1.126 1.160 5,000,000 (2,400,000) (200,000) 2,400,000 1,000,000 (1,000,000) 1,000,000 (1,000,000) 200,000 (200,000) 0.844 0.900 1.850 1.200 1.170 1.850 1.126 1.160 1.850 2,200,000 (2,200,000) 31,200,000 (12,600,000) (200,000) 18,400,000 * ** *** 18,400,000 4.5% 18,400,0001,840,000 16,088,000 34
336 5% 1,217,665 130,598,646 32.05 125,880,981 (1) 2,000,000 1,500,000 1,217,665 130,598,646 32.05 2,000,000 125,880,981 1,500,000 599,665 130,280,646 31.97 125,880,981 (1) 2,000,000 1,500,000 300,000 599,665 130,280,646 31.97 300,000 2,000,000 125,880,981 1,500,000 699,665 130,080,646 31.92 125,880,981 (1) 2,000,000 1,500,000 699,665 130,080,646 31.92 2,000,000 125,880,981 1,500,000 Equity Trustee Limited 125,880,981 125,880,981 30.89 Wong Family Holdings (PTC) LimitedWFHL 125,880,981 (1) 125,880,981 30.89 118,093,019 (2) 6,000,000 (4) 124,093,019 30.45 118,093,019 (2) 6,000,000 (4) 124,093,019 30.45 NWS Service Management 118,093,019 (2) 6,000,000 (4) 124,093,019 30.45 Limited NWSSM-BVI (3) 118,093,019 (2) 6,000,000 (4) 124,093,019 30.45 (3) 118,093,019 (2) 6,000,000 (4) 124,093,019 30.45 35
118,093,019 (2) 6,000,000 (4) 124,093,019 30.45 Enrich Group LimitedEGL 118,093,019 (2) 6,000,000 (4) 124,093,019 30.45 118,093,019 (2) 6,000,000 (4) 124,093,019 30.45 Centennial Success Limited CSL 118,093,019 (2) 6,000,000 (4) 124,093,019 30.45 Cheng Yu Tung Family (Holdings) LimitedCYTFHL 118,093,019 (2) 6,000,000 (4) 124,093,019 30.45 First Action Development Limited First Action 118,093,019 (2) 3,500,000 121,593,019 29.84 Cathay International Corporation 79,028,000 79,028,000 19.39 (1) WFHLWFHL125,880,981 125,880,98130.89% (2) First Action NWSSM-BVI EGL 50% NWSSM-BVI EGL59% 40% CSL CSLCYTFHL 51% NWSSM-BVI EGLCSL CYTFHL First Action118,093,019118,093,019 28.98% (3) NWSSM-BVI (4) 2,500,000 First Action3,500,000 2,500,000 6,000,000 336 36
14A 247,000 269,000 77,000 3,736,000 3,307,000 (i) (ii) (iii) (i) (ii) (iii) 25% 25% 47 37
40 133 90 38
8 18 39
5 2,104,893 1,863,059 (1,734,268) (1,529,284) 370,625 333,775 5 79,106 52,006 (269,654) (232,057) (13,526) (40,460) 6 (16,903) (14,814) 8,945 12,523 (390) 134 7 158,203 111,107 10 (27,382) (30,535) 130,821 80,572 11 120,041 75,850 10,780 4,722 130,821 80,572 13 30.1 19.2 29.6 19.0 12 40
130,821 80,572 30,779 22,646 2,351 22,646 33,130 153,467 113,702 11 133,407 101,053 20,060 12,649 153,467 113,702 41
14 971,416 1,190,547 1,195,445 15 42,350 36,800 1,200 16 46,328 70,300 73,883 17 64,622 46,991 40,124 18 17,874 18,426 18,426 20 122,552 118,646 124,636 21 1,748 29,131 28,194 22 229 7,573 7,551 10,244 15,229 11,139 24 151,502 24,802 29 21,158 21,094 1,428,865 1,579,603 1,521,692 73,990 76,893 74,377 18,537 23,719 23,272 23 105,914 103,722 106,275 24 125,101 161,088 142,385 3,849 2,210 321 25, 29 2,717 5,181 31,547 25 353,703 394,984 258,585 683,811 767,797 636,762 38(b) 799,218 1,483,029 767,797 636,762 26 52,263 78,421 62,672 27 311,630 426,637 372,994 28,224 42,157 16,336 28 741 722 479 29 513,193 368,070 309,424 906,051 916,007 761,905 38(b) 530,433 1,436,484 916,007 761,905 46,545 (148,210) (125,143) 1,475,410 1,431,393 1,396,549 42
29 46,591 81,348 31 19,792 25,062 25,062 32 17,829 15,464 14,013 33 85,868 92,131 84,622 123,489 179,248 205,045 1,351,921 1,252,145 1,191,504 34 40,751 39,491 39,491 36(a) 1,053,989 941,824 880,261 12 8,150 23,694 31,592 1,102,890 1,005,009 951,344 249,031 247,136 240,160 1,351,921 1,252,145 1,191,504 43
36(a) 36(a) 36(a) 39,491 523,211 10,648 (1,855) 2,499 940 6,216 45,727 292,875 31,592 951,344 240,160 1,191,504 75,850 75,850 4,722 80,572 26,154 26,154 4,625 30,779 (951) (951) 3,302 2,351 26,154 (951) 75,850 101,053 12,649 113,702 (5,673) (5,673) (31,592) (31,592) (31,592) 12 (15,796) (15,796) (15,796) 12 (23,694) 23,694 1,345 3,479 (4,824) 39,491 523,211* 10,648* (1,855)* 28,653* 2,285* 9,695* 44,776* 324,411* 23,694 1,005,009 247,136 1,252,145 44
36(a) 36(a) 36(a) 39,491 523,211 10,648 (1,855) 28,653 2,285 9,695 44,776 324,411 23,694 1,005,009 247,136 1,252,145 120,041 120,041 10,780 130,821 13,366 13,366 9,280 22,646 13,366 120,041 133,407 20,060 153,467 (2,260) 2,260 38(a) (3,830) (3,830) (13,344) (17,174) (4,821) (4,821) 12 (23,694) (23,694) (23,694) 34 1,260 10,783 12,043 12,043 12 (20,045) (20,045) (20,045) 12 (8,150) 8,150 992 2,709 (3,701) 40,751 533,994* 10,648* (1,855)* 26,393* 3,277* 12,404* 54,312* 414,816* 8,150 1,102,890 249,031 1,351,921 * 1,053,989,000 941,824,000 45
158,203 111,107 6 16,903 14,814 (8,945) (12,523) 390 (134) 5 (2,289) (1,724) 5 (513) 5 (519) (256) 5, 38(a) (12,904) 5 (173) 7 8,381 3,826 7 181,909 176,374 5, 7 (5,550) 10,384 7 19 243 7 (4,977) 1,610 7 5,222 7 3,876 4,143 (1,408) (1,386) 7 1,671 2,221 7 2,869 4,393 7 1,651 7 791 7 9,537 6,286 7 5,178 7 3,666 348,131 334,235 9,197 6,355 2,503 (9) (1,985) (1,210) (24,699) 1,001 (25,503) (39,160) 1,688 15,636 95,301 47,669 3,662 3,049 408,295 367,566 46
408,295 367,566 2,289 1,724 513 (16,562) (14,029) (341) (785) (15,849) (6,860) (13,496) (9,800) 364,849 337,816 519 256 (25,297) (15,229) 11,454 11,174 (338,475) (154,188) (45,984) 2,022 (28,016) (10,613) (2,027) 729 (708) 37 37 (137,152) (7,222) 20,454 12,739 (36,667) 26,406 (338) (103,446) (12,321) 8,077 (655,783) (168,033) 47
12,043 372,879 165,713 21,158 (118,768) (99,974) (19,921) (21,756) (14,363) (20,205) 98,416 (2,752) (43,739) (47,388) (10,494) 297,211 (26,362) 6,277 143,421 390,780 246,304 7,047 1,055 404,104 390,780 25 319,143 354,974 17,548 35,806 38(b) 67,413 404,104 390,780 17,012 4,204 421,116 394,984 48
19 645,725 632,189 24 194 192 25 494 902 688 1,094 27 206 202 482 892 646,207 633,081 34 40,751 39,491 36(b) 597,306 569,896 12 8,150 23,694 646,207 633,081 49
1. 8 2.1 2.4 (i)(ii) (iii)(i) (ii)(iii) 50
2.1 2.2 1 1 2 3 27 32 39 17 5 4 5 1 2 32 39 5 4 51
2.2 (a) 327 3 27 7 1221 28 31 (b) 5 5 38(b) 52
2.2 (c) 5 (i) 5 (ii)1 (iii) 5 17 17 4 174 16 17 40 53
2.2 (c) (342) (342) 342 342 (12,403) (12,745) (13,087) 12,403 12,745 13,087 54
2.2 (d) 5 5 29 323,754 195,571 100,839 (323,754) (195,571) (100,839) 45 55
2.3 1 1 1 7 1 1 3 7 7 3 9 5 12 12 4 24 2 14 14 2 1 19 3 27 1 7 1 34 13 1 2 3 4 5 56
2.4 (i) (ii) (iii) 20% (iv) 39 20% 57
2.4 20% 5 58
2.4 39 59
2.4 5 60
2.4 30 50 8 5 5 12 5 8 6 8 61
2.4 3 30 62
2.4 (i) (ii) 39 63
2.4 (a) (b) (a) (b) 64
2.4 65
2.4 39 39 66
2.4 (i)(ii) 67
2.4 68
2.4 69
2.4 (i) (ii) (iii) (iv) (v) (vi) (vii) 70
2.4 71
2.4 (a) (i) (ii) (iii) (b) (c) (d) (e) (a) (d) (f) (d) (e) (d) (e) (g) 72
3. (i) (ii) 73
3. (iii) (iv) (v) (vi) 74
4. (a) (b) (c) (d) (e) (f) 75
4. 792,798 1,073,255 116,416 65,292 24,546 32,586 2,104,893 14,804 283 46 (15,133) 41,708 31,956 2,959 1,152 1,482 (2,440) 76,817 834,506 1,120,015 119,658 66,490 26,028 32,586 (17,573) 2,181,710 40,029 110,609 18,227 (3,895) (1,747) (1,021) 162,202 12,904 (16,903) 158,203 1,618,440 926,876 88,379 125,633 77,656 5,766 2,842,750 69,144 2,911,894 646,282 80,560 5,765 11,756 12,731 1,981 759,075 800,898 1,559,973 76
4. 8,945 8,945 (378) (12) (390) 169,727 342,737 13,418 22,675 565 549,122* 4,991 3,390 8,381 1,868 298 44 72 7 2,289 56,758 109,311 12,041 1,008 2,777 14 181,909 3,346 7 523 3,876 (4,977) (4,977) 1,309 222 140 1,671 2,869 2,869 1,651 1,651 5,550 5,550 6,342 3,128 72 (5) 9,537 * 77
4. 677,020 955,181 108,436 50,166 23,298 48,958 1,863,059 13,676 329 71 (14,076) 24,960 23,510 2,434 1,435 282 8 (2,347) 50,282 701,980 992,367 111,199 51,672 23,580 48,966 (16,423) 1,913,341 46,248 62,175 21,370 47 (2,925) (994) 125,921 (14,814) 111,107 1,007,021 901,931 110,105 144,956 102,361 52,477 2,318,851 28,549 2,347,400 362,872 131,153 9,923 21,186 16,580 3,870 545,584 549,671 1,095,255 78
4. 12,523 12,523 (94) 228 134 45,844 135,954 2,926 6,995 1,272 45,984 238,975* 3,826 3,826 1,308 246 69 94 7 1,724 3,666 3,666 3,099 7 695 3,801 57,460 103,771 11,225 1,008 3,238 14 176,716 1,610 1,610 5,222 5,222 1,144 1,056 21 2,221 4,393 4,393 10,384 10,384 1,755 4,214 287 24 6 6,286 5,178 5,178 * 79
4. (a) 1,239,727 1,126,167 865,166 736,892 2,104,893 1,863,059 (b) 946,312 931,403 358,024 492,350 1,304,336 1,423,753 10% 80
5. 792,798 677,020 1,073,255 955,181 116,416 108,436 65,292 50,166 24,546 23,298 32,586 48,958 2,104,893 1,863,059 2,289 1,724 513 13,040 19,632 3,521 2,748 (i) 13,013 7,684 519 256 19,471 12,505 52,366 44,549 5,550 8,113 7,457 12,904 173 26,740 7,457 79,106 52,006 (i) 81
6. 16,562 14,029 341 785 16,903 14,814 7. (i) (ii) 8,381 3,826 1,950 1,900 (ii) 181,909 176,716 (ii) 8 744,415 650,293 20,301 15,863 (iii) 46,341 44,834 811,057 710,990 82
7. 168,000 191,000 (12,872) (19,441) (i) 19 243 (5,550) 10,384 (ii) 7,553 8,252 51,012 51,531 60,098 65,786 118,663 125,569 3,876 3,801 (i) (4,977) 1,610 (i) 5,222 (i) 1,671 2,221 (i) 2,869 4,393 (i) 1,651 (i) 791 (i) 9,537 6,286 (i) 5,178 (i) 3,666 (i) (ii) 1,734,268,000 1,529,284,000 8,129,000 3,510,000 161,972,000 156,631,000 668,057,000 569,605,000 111,399,000 117,750,000 (iii) 83
8. 161 345 315 16,653 15,382 1,419 1,360 18,072 16,742 18,417 17,057 (a) 125 115 125 115 95 85 345 315 84
8. (b) 3,699 304 4,003 3,659 304 3,963 3,959 328 4,287 * 931 84 1,015 1,350 124 1,474 765 70 835 1,350 124 1,474 940 81 1,021 16,653 1,419 18,072 3,335 285 3,620 3,335 285 3,620 3,588 309 3,897 * 1,026 97 1,123 1,267 120 1,387 697 66 763 1,267 120 1,387 867 78 945 15,382 1,360 16,742 * 35 85
9. 8 10. 16.5%16.5% 30% 60% 10,635 10,294 (3,786) 519 12,691 12,604 33 7,842 7,118 27,382 30,535 86
10. % % % 120,220 37,983 158,203 19,836 16.5 9,496 25.0 29,332 (64) (64) (3,786) (3,786) 2 (2,142) (2,140) 171 171 (43) (43) (1,815) (3,889) (5,704) 689 2,181 2,870 21 6,725 6,746 14,947 12.4 12,435 32.7 27,382 17.3 % % % 75,497 35,610 111,107 12,457 16.5 8,903 25.0 21,360 (4,349) (4,349) 519 519 35 3,110 3,145 (536) (2,836) (3,372) 4,247 2,309 6,556 6,676 6,676 16,722 22.1 13,813 38.8 30,535 27.5 3,805,000 384,000 87
11. 223,000 702,000 12. 5.0 4.0 20,045 15,796 2.0 6.0 8,150 23,694 28,195 39,490 13. 120,041,000 75,850,000 398,669,288 394,906,000 120,041,000 75,850,000 398,669,288394,906,000 6,937,6334,008,881 88
14. 138,655 85,943 2,627 14,296 1,517,752 57,915 65,711 79,287 1,962,186 1,305 99 218 569 241,930 5,960 3,438 100,185 353,704 1,676 59,130 346 2,005 (63,157) (2,711) (1,980) (159,222) (4,858) (7,225) (750) (176,746) 38(b) (55,537) (632,542) (6,641) (29,089) (4,651) (728,460) 21,482 2,551 3,929 61,410 3,630 1,344 4,449 98,795 104,870 88,593 2,845 16,814 1,088,458 56,352 36,184 115,363 1,509,479 33,132 19,210 2,259 9,118 632,507 38,077 37,336 771,639 7,183 2,131 95 2,385 157,210 4,532 8,373 181,909 (2,406) (1,337) (141,696) (4,708) (5,608) (155,755) 38(b) (19,751) (289,735) (3,316) (17,481) (330,283) 18,589 848 2,843 46,053 1,492 728 70,553 36,747 22,189 2,354 13,009 404,339 36,077 23,348 538,063 68,123 66,404 491 3,805 684,119 20,275 12,836 115,363 971,416 89
14. 119,196 85,201 2,627 9,344 1,457,956 56,291 61,241 75,569 1,867,425 453 599 2,371 138,656 2,241 4,192 16,815 165,327 2,783 7,247 1,820 (11,850) (11,848) (216) (87,164) (681) (1,620) (1,369) (102,898) 30,779 30,779 75 143 14 1,057 64 78 122 1,553 138,655 85,943 2,627 14,296 1,517,752 57,915 65,711 79,287 1,962,186 32,216 16,916 2,163 7,076 550,642 33,322 29,645 671,980 5,099 2,239 96 2,073 152,960 5,312 8,937 176,716 5,178 5,178 (9,401) (39) (71,812) (595) (1,285) (83,132) 40 55 8 717 38 39 897 33,132 19,210 2,259 9,118 632,507 38,077 37,336 771,639 105,523 66,733 368 5,178 885,245 19,838 28,375 79,287 1,190,547 90
14. 88,593 2,845 16,814 1,088,458 56,352 36,184 115,363 1,404,609 104,870 104,870 104,870 88,593 2,845 16,814 1,088,458 56,352 36,184 115,363 1,509,479 85,943 2,627 14,296 1,517,752 57,915 65,711 79,287 1,823,531 138,655 138,655 138,655 85,943 2,627 14,296 1,517,752 57,915 65,711 79,287 1,962,186 12,403,000 12,745,000 12,403,000 12,745,000 121,044,000 30,779,000 5,178,000 38,164,000 75,203,000 29 52,962,000 130,773,000 40(a) 30 26,105,000 42,718,000 91
15. 36,800 1,200 45,984 5,550 (10,384) 42,350 36,800 2941,000,000 35,500,000 42,350,000 40(a) 16. 74,103 77,674 (3,876) (3,801) 38(b) (24,037) 3,164 230 49,354 74,103 24 (3,026) (3,803) 46,328 70,300 29 30,228,000 17,607,000 401 409 48,953 73,694 49,354 74,103 92
17. 16,758 24,080 6,153 46,991 18,300 22,677 40,977 (8,129) (252) (8,381) 38(b) (9,998) (6,166) (16,164) 934 265 1,199 35,058 29,564 64,622 35,058 44,631 79,689 (15,067) (15,067) 35,058 29,564 64,622 11,647 22,026 6,451 40,124 5,111 5,502 10,613 (3,510) (316) (3,826) 62 18 80 16,758 24,080 6,153 46,991 16,758 37,776 9,497 64,031 (13,696) (3,344) (17,040) 16,758 24,080 6,153 46,991 18 93
18. 18,426 18,426 37 3,666 7 (3,666) 38(b) (552) 17,874 18,426 22,273 22,825 (4,399) (4,399) 17,874 18,426 3.02% 4.67% 94
18. 11,967 12,519 5,907 5,907 17,874 18,426 35,058 16,758 35,058 16,758 19. 71,070 71,070 574,655 561,119 645,725 632,189 95
19. # 6,000 100 100 ** + 5,000,000 60 60 ** + 35,000,000 60 60 62,672,087 42.15* 42.15* ** + 90,000,000 30.25* 30.25* ** + ** + 8,000,000 60 60 ** + 56,600,000 60 60 900 100 100 75 500,025 100 100 **^+ 21,335,600 56 56 46,261,682 55 55 1,000 100 100 96
19. # 2 100 100 2 100 100 2 100 100 **^+ 131,843,807 100 100 1 100 100 200 10,000,000 100 100 2 100 100 1,000,000 100 100 ** + 22,891,755 60.63 60.63 500,000 100 100 *** + 68,896,000 51 51 14,116,665 99.99 99.99 97
19. # 1,000,000 100 100 Trade Travel (Hong Kong) Limited 500,000 100 100 30,000,000 56 56 *** + 30,005,000 100 100 10,000,000 100 100 ^+ 5,000,000 100 100 ^+ 500,000 100 100 # * ** *** ^ + 98
19. 20. 20,433 27,554 143,198 134,253 1,297 (345) (20,433) (27,555) 144,495 133,907 9,869 18,900 (32,898) (31,401) 1,086 5,519 # (8,279) (21,943) (15,261) 122,552 118,646 # 13,640,000 4,433,000 8 99
20. # 20,460,000 50 50* 190,000,000 * 55% 50% 40 40 # 100
20. 110,226 66,446 233,200 214,256 (159,257) (53,506) (25,479) (82,008) 158,690 145,188 272,850 258,367 139,149 69,068 411,999 327,435 (399,249) (314,528) (3,805) (384) 8,945 12,523 21. 258 7,712 5,040 258 12,752 1,490 16,379 1,748 29,131 5,096,000 5.25 101
21. 8,400,000 40 40 * #~ # # 63 1 39 1 36.26 36.26 35.90 35.90 * #~ 637,830 33.33 33.33 # 51 1 31.37 31.37 # * ~ 38(b) 102
21. 26,051 111,941 24,302 84,976 239,231 245,392 (834) 2,569 22. 229 7,573 23. 110,492 106,471 (4,578) (2,749) 105,914 103,722 8,177,000 8,745,00090 103
23. 30 90 68,559 65,921 25,063 18,090 7,864 4,642 3,957 8,244 105,443 96,897 2,749 527 7 1,671 2,221 158 1 4,578 2,749 4,578,000 2,749,000 5,049,000 9,574,000 104
24. 26,813 27,970 194 192 16 3,026 3,803 29,923 28,609 7,222 12,961 137,152 22,105 31 923 3,347 27 16,018 15,339 64,250 79,509 285,327 193,643 194 192 (8,724) (7,753) 276,603 185,890 (151,502) (24,802) 125,101 161,088 194 192 11 164,000,000137,000,000 105
24. 30 90 27,668 24,730 19,736 7,808 911 1,902 1,007 55,932 49,322 90,372 7,753 3,360 7 2,869 4,393 (2,257) 359 8,724 7,753 8,724,000 7,753,000 15,851,000 14,589,000 106
25. 319,143 354,974 494 902 37,277 45,191 356,420 400,165 494 902 27 (2,550) 29 (2,717) (2,631) 353,703 394,984 494 902 26. 30 37,219 54,160 31 60 3,509 5,918 61 90 4,878 6,272 90 6,657 12,071 52,263 78,421 60 107
27. 161,982 157,560 206 202 8,068 29,910 78,989 75,644 23,957 105,043 16,248 37,381 21,768 14,027 618 7,072 311,630 426,637 206 202 2,550,000 2,550,000 66,500,000 79,000,000 70% 30% 70%(i) 66,500,000 60%(ii) 10% 66,500,000 79,000,000 60%10% 44,700,000 2,400,000 16,000,000 13,300,000 108
28. 687 722 54 741 722 116,499,000 121,499,000 19,000 243,000 29. (%) (%) 30 1.61 3,113 3.84 14,449 (a) 3.02 470,289 4.67 297,071 7.08 18,443 39,791 38,107 513,193 368,070 30 3.84 7.08 6,000 40,591 46,591 513,193 414,661 109
29. (a) 470,289 297,071 42,904 70,999 27,419 19,172 42,904 117,590 513,193 414,661 (a) 2.2(d) 465 470,289,000 297,071,000 323,754,000 195,571,000 146,535 101,500 114,685 109,851 209,069 85,098 622 470,289 297,071 (b) (i) (ii) (iii) (iv) 470,000,000 390,000,000 (c) 34,881,000 43,931,000 39,791,000 85,398,000 37,519,000 56,703,000 110
30. 3,150 15,012 3,113 14,449 5,148 4,758 1,330 1,242 3,150 21,490 3,113 20,449 (37) (1,041) 3,113 20,449 29 (3,113) (14,449) 29 6,000 31. 111
32. 16,223 11,711 1,606 3,753 17,829 15,464 33. 94,844 1,025 1,905 (12,900) (252) 84,622 10 (1,553) 17 (369) 8,603 420 7,118 391 391 93,682 1,042 1,536 (4,297) 168 92,131 10 11,276 8 (3,002) (440) 7,842 38(b) (14,312) (14,312) 207 207 90,853 1,050 1,536 (7,299) (272) 85,868 112
33. 77,936,000 64,257,000 10% 10% 34. 600,000,0000.10 60,000 60,000 407,506,000394,906,000 0.10 40,751 39,491 12,600,0000.9635 12,600,0000.10 12,043,000 35 113
35. 10 10% 12 1% 12 0.1% 5,000,000 28 1 10 (i) (ii)(iii) 114
35. 0.97 31,200 0.97 31,200 1.20 (200) 0.96 (12,600) 0.97 18,400 0.97 31,200 1.85 * 10,500 0.844 5,600 1.126 2,300 1.200 18,400 * 19,000 0.844 6,300 1.126 5,900 1.200 31,200 * 115
35. 12,600,000 12,600,000 1,260,000 10,783,000 34 18,400,0004.5% 18,400,000 1,840,000 16,088,000 6,700,000 1.95 1.9 36. (a) 44 45 116
36. (b) 523,211 70,770 313 594,294 15,092 15,092 12 (15,796) (15,796) 12 (23,694) (23,694) 523,211 70,770 (24,085) 569,896 44,822 44,822 10,783 10,783 12 (20,045) (20,045) 12 (8,150) (8,150) 533,994 70,770 (7,458) 597,306 117
37. 92.3% 12 37 (709) (1,185) (1,809) (3,666) 18 3,666 37 37 80,562,000 118
38. (a) 70% 4,270 (13,344) (9,074) (3,830) 12,904 (b) (i) 42.2% 30.3% 230,000,000 273,200,000 20,000,000 119
38. (b) (ii) 62.9%60.4% 2,100,000 2,500,000 10,000,000 12,000,000 2,000,000 14 397,947 230 398,177 16 15,968 8,069 24,037 17 16,164 16,164 18 552 552 27,268 27,268 9,755 9,755 15,052 15,052 7,590 7,590 21,944 21,944 41,677 42 41,719 22,439 22,439 40,139 40,139 106,969 106,969 66,413 1,000 67,413 789,877 9,341 799,218 120
38. (b) (29,745) (29,745) (219,831) (1,083) (220,914) (106,902) (106,902) (6,120) (6,120) (152,440) (152,440) 33 (14,312) (14,312) (529,350) (1,083) (530,433) 260,527 8,258 268,785 5,668 5,668 18,128 18,128 39. 1,140,759,000 1,051,059,000 508,857,000 362,655,000 121
40. (a) 5,935 6,070 4,759 7,905 10,694 13,975 (b) 1 29 1 30 18,164 16,412 10,382 13,462 12,904 13,327 41,450 43,201 122
41. 40(b) 76,783 103,825 27,448 152,686 42,589 69,508 256,917 215,922 42. 27 29 43. (a) (i) 1,105 1,031 (ii) 25,698 22,470 (iii), (iv) 199 197 (iii), (iv) 20,713 15,626 (v) 3,736 3,554 (i) 30 852,000 1,105,000 1,031,000 (ii) 123
43. (a) (iii) (a) (b) 16,400 16,650199,000 197,000 11,384,000 8,710,000 (iv) (a) (b) 0.65 18 18.30 9,329,000 6,916,000 (v) 247,000 269,000 77,000 3,736,000 3,554,000 (b) 8 (a)(iii) (iv) (v) 14A 124
44. 10,955 10,955 1,490 1,490 229 229 105,914 105,914 86,372 86,372 2,717 2,717 353,703 353,703 561,151 229 561,380 32,898 32,898 52,263 52,263 168,080 168,080 741 741 29 513,193 513,193 20,410 20,410 32 1,606 1,606 741 788,450 789,191 125
44. 16,140 16,140 16,379 16,379 7,573 7,573 103,722 103,722 125,817 125,817 21,158 21,158 5,181 5,181 394,984 394,984 683,381 7,573 690,954 31,401 31,401 78,421 78,421 253,201 253,201 722 722 29 414,661 414,661 32,134 32,134 32 3,753 3,753 722 813,571 814,293 126
44. 494 902 574,655 561,119 575,149 562,021 206 202 45. AAA 127
45. 1 2 3 1 2 3 741 741 1 2 3 722 722 12 3 128
46. 50 2,086,0001,028,000 50 580,000579,000 40.96%39.55% 41.94%39.52% 105,123,000 225,795,000 129
46. % 5% 2,425 (5%) (2,425) 5% 175 (5%) (175) 39 130
46. 32,898 32,898 37,735 7,749 6,192 587 52,263 60,709 97,842 8,648 881 168,080 741 741 510,080 1,832 1,318 513,230 618 19,792 20,410 1,606 1,606 641,422 108,164 16,776 22,866 789,228 131
46. 31,401 31,401 54,160 12,190 12,071 78,421 93,651 129,415 30,135 253,201 722 722 335,178 9,565 28,151 52,548 425,442 7,072 25,062 32,134 3,175 578 3,753 514,390 151,892 77,429 80,785 578 825,074 470,289,000 297,071,000 31,933 99,672 352,949 484,554 24,747 78,160 202,666 680 306,253 361,950,000 362,665,000 132
46. 90% 49% 33% 665,633,000 414,661,000 152,440,0001,351,921,000 1,252,145,000 47. (a) 35 6,700,000 (b) 100% 10% 48. 2.2 49. 133
4,702 100% 22-1-23 7,561 100% 24-072 3,542 100% 8-7-3 16,990 60% 134