342C 993 20 1.5
...................................................... ii & iii............................................................ 1-4................................................... 5-6...................................................... 7...................................................... 8-24................................... I-1....................... II-1............................................ III-1 i
..................................................................................................................................................................................................................................................................................................... ii
8 i. ii. iii
8 Camellia Camellia Pacific Investment Holding Limited 11.90% 88.10% 993 32 1
Camellia 2
183 22 20 1.5 3
571 0.001 2.63 1 4 % 4
(1) (2) (3) (4) (5) (6) (7) (8) 5
6
7
993 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 29 20 1.5 658,400,000 20 1.5 2.63 Camellia 8
20 1.5 2.63 3,338,107,918 250,358,093 250,358 658,400,000 122,675,466 Camellia 3,588,466,011 250,358,093 (a) 7.5% (b) 250,358,093 7.0% 2.63 (i) 3.17 17.0% 9
(ii) 3.02 12.9% (iii) 2.89 9.0% (iv) 3.17 3.13 16.0% (v) 2.99 12.0% (vi) 0.293 797.6% 2.63 658,400,000 2.61 10
Camellia 13.36(2)(a) (i) (ii) Camellia 100 13.36(2)(a) 11
(i) (ii) (iii) i. ii. (i) (ii) 12
181 27 (852) 2509 7722 13
Camellia 1,702,435,038 51.00% Camellia 122,675,466 1.5% 14
(i) (ii) (iii) (iv) (a) (b) (i) (ii) (iii) (iv) (iv) 15
(1) (2) (3) (4) (5) (6) (7) 16
(8) 183 22 HUARONG INTERNATIONAL FINANCIAL HOLDINGS LIMITED RIGHTS ISSUE ACCOUNT 183 22 17
183 22 18
HUARONG INTERNATIONAL FINANCIAL HOLDINGS LIMITED EXCESS APPLICATION ACCOUNT 19
(i) (ii) Camellia Camellia 1,702,435,038 51.00% 1,830,117,665 51.00% 1,830,117,665 51.00% 688,000,000 20.61% 688,000,000 19.17% 739,600,000 20.61% 122,675,466 3.42% 947,672,880 28.39% 947,672,880 26.41% 1,018,748,346 28.39% 3,338,107,918 100% 3,588,466,011 100% 3,588,466,011 100% 2% 4% 1.5% 20
652,292,000 2.61 (i) 100,000,000 300,000,000 (ii) 10% (iii) 217,430 434,862 652,292 4,852,549,000 4,490,560,000 2,457,850,000 1,510,000,000 0.29 0.45 21
(i) (ii) 5,369,271,000 9,362,639,000 8,000,000,000 652,292 2,500,000 1,510,000,000 4,847,708 626,000,000 8,000,000 (i) (ii) (iii) 2,000,000 15,496,000 22
(i) (ii) 7% (iii) 652,000,000 658,000,000 10% 20% 2.63 3.17 17.0% 3.02 12.9% 658,000,000 2.63 250,000,000 3,338,107,918 20 1.5 50 (i) (ii) (iii) 12 23
50% 24
1. (www.hkexnews.hk) (www.hrif.com.hk) 10 16 (www.hkexnews.hk) (www.hrif.com.hk) 48 56 (www.hkexnews.hk) (www.hrif.com.hk) 50 58 (www.hkexnews.hk) (www.hrif.com.hk) 54 63 2. 1,500,000,000 11,635,500,000 3.85 6.02 2,032,710,000 2.22 3.41 I-1
3. 4. I-2
5. I-3
A. 4.29 (i) (ii) 1 2 3 4 2.63 250,358,093 974,545 652,292 1,626,837 0.29 0.45 II-1
1. 4,778,000 2. 652,292,000 2.63 250,358,093 6,150,000 3. 974,545,000 3,338,107,918 4. 2 3,588,466,011 5. II-2
B. A A 20 1.5 4.29 7 7 II-3
1 4.29(7) 3420 4.29 7 II-4
(a) (b) (c) 4.29(1) II-5
1. 2. 1,000,000,000,000 (i) (ii) (i) 3,338,107,918 3,338,107.918 (ii) 3,588,466,011 3,588,466.011 60,000,000 III-1
3. (i) XV XV 7 8 352 (ii) XV 2 3 336 1 1,702,435,038 51.00% 1 1,702,435,038 51.00% Camellia 1,702,435,038 51.00% 2 120,000,000 3.59% III-2
568,000,000 17.02% 2 120,000,000 3.59% 2 688,000,000 20.61% 3 111,081,000 (L) 3.33% 111,081,000 (S) 3.33% 60,120,000 (L) 1.80% 15,247,000 (S) 0.46% (L) (S) (1) 1,702,435,038 Camellia 11.90% 88.10% Camellia (2) (i) 82% 120,000,000 (ii) 568,000,000 688,000,000 (3) 111,081,000 III-3
XV 2 3 336 4. 5. 6. 7. HCA 64/2012 III-4
8. 9. a. 0.275 2,138,956,843 III-5
b. Yau Kim Po Ablaze Rich Investment Limited c. 2,138,956,843 1,702,435,038 d. e. (i) 30% (ii) f. 300,000,000 g. Huarong International Asset Management Great China Investment Fund Limited Huarong International Asset Management Great China Investment Fund L.P. Great III-6
China Fund 12 Great China Fund h. Great China Fund Great China Fund Great China Fund 230,180,000 i. 300,000,000 275,000,000 j. Best Fame Holdings Limited Blue Chain Global Investment Limited Grand Horizon Capital Ltd Grand Skyline Fund L.P. Grand Skyline Fund 8 Grand Skyline Fund k. 1.00 229,700,000 l. 1,000,000,000 5.761 III-7
m. Cottonfield Enterprises Limited Cottonfield Leftover Most Holdings Limited Strait Capital Service Limited Cottonfield 200,000,000 9 n. Amazing Union Limited Amazing Union Amazing Union 250,000,000 o. Huarong International Asset Management Energetic Unity Limited Jiukun (HK) Investment Limited Huarong International Asset Management Growth Fund L.P. Growth Fund Growth Fund Growth Fund p. 190,798,000 339,998,258 q. Jianda Value Investment Fund L.P. Jianda Jianda 50,000,000 390,000,000 III-8
r. Eternity Sky Investments Limited Eternity Sky Eternity Sky 500,000,000 s. (a) (b) (c) t. 75,000,000 583,500,000 7 u. 43,600,000 337,900,000 v. 30,000,000 w. (i) 200,000,000 5 (ii) III-9
100,000,000 x. Bridge Rock Industry Fund Ltd. Bridge Rock Elian Nominees (Cayman) Limited 6 Bridge Rock Industry Fund, L.P. y. Bridge Rock Bridge Rock 36,000,000 z. Bridge Rock Bridge Rock 64,000,000 aa. 700,000,000 bb. 50,000,000 cc. III-10
dd. 50,000,000 ee. (w) ff. 1,500,000,000 1,500,000,000 gg. hh. Vigorous Plan Investments Limited 50,000,000 ii. jj. 80,000,000 Morgan Stanley & Co. International plc 500,000,000 kk. 140,000,000 ll. III-11
mm. 350,000,000 5.625 nn. 1,350,000,000 oo. Dragongate Ventures Limited 500,000,000 pp. 600,000,000 qq. Diamond Fox Limited Praiseworth Global Limited 660,000,000 rr. Concept Pioneer Limited Rich Region Holdings Limited Gold Brilliant Investment Limited ss. 80,000,000 5.75 III-12
tt. 660,000,000 uu. Dynasty Jade Holdings Limited GH Milton Development Property Ltd 65,000,000 vv. 260,000,000 ww. 260,000,000 xx. 10. 6,150,000 III-13
11. Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 29 88 29 88 29 8 39 45 1 83 III-14
88 35 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 12. 13. 54 47 III-15
37 41 56 1199 1728 III-16
I.T Limited 999 2196 600196 3866 33 2208 2202 (OECD) 65 506 III-17
223 886 1918 474 726 1207 33 4 1246 14. 88 29 (i) (ii) 15. III-18
16. 44A 44B 17. 88 29 (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) 14 14A III-19