Group (Holdings) Limited 錦勝集團 控股 有限公司 於開曼群島註冊成立之有限公司 股份代號 00794 僅供識別 2016 Annual Report 2016 年報 年報 COME SURE Group (Holdings) Limited 錦勝集團 ( 控股 ) 有限公司* COME SURE COME SURE Group (Holdings) Limited (Incorporated in the Cayman Islands with limited liability) Stock Code: 00794 ANNUAL REPORT 2016
2 4 6 8 15 25 29 41 43 45 47 49 51
29 16 1603 Appleby 1 2206 19 1 704 33 43 151 10 1005 P.O. Box 1350 Clifton House 75 Fort Street Grand Cayman KY1-1108 Cayman Islands 50 8 8 10 www.comesure.com 16 2
1 4 4A Estera Trust (Cayman) Limited PO Box 1350 Clifton House 75 Fort Street Grand Cayman KY1 1108 Cayman Islands 183 22 183 36 3603 83 99 1 3
773,024 769,248 899,590 921,231 815,127 (636,728) (607,761) (695,378) (714,611) (645,015) 136,296 161,487 204,212 206,620 170,112 3,104 3,484 9,458 14,160 9,711 (2,226) 28,535 11,959 20,085 (55,848) (36,379) (37,935) (53,274) (47,607) (42,310) (84,300) (98,725) (109,025) (117,854) (114,349) (2,680) (13,426) (13,664) (6,141) (15,734) (466) (167) 13,349 43,253 49,666 69,263 (48,418) (3,139) (7,189) (9,004) (10,254) (11,941) 10,210 36,064 40,662 59,009 (60,359) (2,732) (19,233) (6,620) (9,424) (10,174) 7,478 16,831 34,042 49,585 (70,533) 361,297 551,310 546,684 608,906 601,784 568,935 535,162 720,743 787,888 639,839 930,232 1,086,472 1,267,427 1,396,794 1,241,623 (48,895) (30,930) (25,402) (21,282) (17,358) (339,040) (472,003) (623,098) (718,990) (686,499) (387,935) (502,933) (648,500) (740,272) (703,857) 542,297 583,539 618,927 656,522 537,766 526,556 568,414 606,706 648,615 535,586 15,741 15,125 12,221 7,907 2,180 542,297 583,539 618,927 656,522 537,766 4
815,100,000 21% 70,500,000 ISO9001 ISO14001 IECQ-QC08000 2012 (RoHS) (WEEE) 6
3.6% 2,690 7
+ 206.7 48% 3.7% GDP 7.3% 6.9% 59.2% 22,450,000 2.98% 2.54% 22,970,000 ICCA 15,000 19,000 37.1% 4.0% 68.3% 27.7% 8
11.5% 815,100,000 70,500,000 49,600,000 21.5% 9
(%) (%) 553,710 68.3 542,926 59.2 224,561 27.7 339,796 37.1 32,228 4.0 34,080 3.7 810,499 100.0 916,802 100.0 4,628 4,429 815,127 921,231 20.9 22.4 * 5.4 * 921,200,00011.5%815,100,000 751,400,000 5.0% 714,000,000 6.0% 846,200,000 10.1% 760,400,000 50,100,000 70,600,000 4,600,000 4,400,000 10
714,600,000 9.7% 645,000,000 21% 20.9% 22.4% 17.7% 170,100,000 191,300,000 159,000,000 22.6% 20.9% 6,600,000 13.2% 11,100,000 15.7% 4,500,000 4,200,000 47,600,000 11.1% 42,300,000 114,300,000 117,900,000 15,700,000 6,100,000 Think Speed Group Limited 10,300,000 15.5% 11,900,000 11
70,500,000 15,700,000 59,300,000 6,100,000 4,700,000 3,623,000362,300,0000.01 61% 41% 0.93 1.1 94 89 64 68 42 43 * 72 64 * + 220,700,000 198,100,000 89 94 68 4 64 127,200,000 99,100,000 68,100,000 81,000,000 15.9% 43 42 64 8 72 12
0.93 1.1 36.3% 33.5% 121,900,000 204,200,000 135,600,000 493,900,000 0.93 639,800,000 686,500,000 787,900,000 719,000,000 467,300,000 450,200,000 346,700,000 103,500,000 8,400,000 5 3,000,000 376,100,000 415,300,000 15,300,000 22,400,000 13
6(b) 1,4691,697 139,300,000 149,800,000 14
6 15
3.10 3.13 19 21 16
4/4 1/1 4/4 1/1 4/4 1/1 2/2 1/1 4/4 0/1 4/4 1/1 4/4 1/1 10 14 17
5 15 18
3.21 (i) (ii) (iii) (iv) 19
(i) (ii) (iii) (iv) (v) (vi) 20
(i) (ii) (iii) (iv) (v) (i) (ii) (iii) (iv) 21
70,500,000 46,700,000 1 41 42 1,210,000 XIVA 13.09 (i) (ii) (iii) (iv) 22
3.29 www.comesure.com 20 23
50 8 8 10 calvinchong@comesure.com (852) 2889 0310 (852) 2558 7474 (852) 2896 6511 183 36 3603 (852) 6675 5167 (852) 3909 2007 catherinetsang@irregularconsulting.com 24
69 Central Dragon Limited Central Master Limited Grand View Enterprises Group LimitedJumbo Match Limited Perfect Group Version Limited 25 44 Central Dragon Limited Central Master Limited 39 Magic Thinksky Limited Playful Games Holdings Limited Soho Union International Limited Superb Speed Limited Think Speed Group Limited Swinburne University of Technology University of Newcastle 25
69 651 1395 109 1622 1089 59 44 (Curtin University of Technology) 23174 1227 YEOH Keng Gut47 YEOH 18 62 18 26
45 21 37 China Apex Investment Limited Playful Games Holdings Limited Superb Speed Limited Think Speed Group Limited 40 Magic Thinsky Limited Playful Games Holdings Limited Superb Speed Limited Soho Union International Limited Think Speed Group LimitedUniversity of Glamorgan University of South Wales 16 47 MCO MCO 15 27
49 University of Chengchi 21 28
47 622 5 6 14 43 5.5 19,900,000 183 22 54,600,000 6,300,000 48,300,000 17 23,800,000 30,000,000 38 29
451,400,000 434,900,000 47 48 48(d) 43 126 30
34 35 4 41 31
XV XV 7 8 352 1 2 228,958,000 63.20% 1,700,000* 0.47% 1 3 228,958,000 63.20% 1,200,000* 0.33% 1 3 228,958,000 63.20% 600,000* 0.17% 1 3 228,958,000 63.20% 600,000** 0.17% 500,000* 0.14% 500,000* 0.14% 500,000* 0.14% * ** 32
1 2 Perfect Group 10,000 100% Version Limited 1 3 Perfect Group Version Limited 10,000 100% 1 3 Perfect Group Version Limited 10,000 100% 1 3 Perfect Group Version Limited 10,000 100% 1. Perfect Group Version LimitedPerfect Group Jade City Assets LimitedJade City Jade City 2. Perfect Group Perfect Group Perfect Group 228,958,000 Perfect Group 228,958,000 3. Perfect Group Perfect Group 228,958,000 33
XV 2 3 336 Perfect Group Version Limited 1 2 228,958,000 63.20% Jade City Assets Limited 1 2 228,958,000 63.20% 1 2 228,958,000 63.20% 1 3 230,658,000 63.66% 4 230,158,000 63.53% 5 229,558,000 63.36% 1 228,958,000 63.20% 1 228,958,000 63.20% 1 228,958,000 63.20% 1. Perfect Group Jade City Jade City 2. Perfect GroupPerfect Group Jade City Jade City 3. Perfect Group 4. 18 5. 34
18 200,000,000 400,000,000 500,000,000 40% 14A 200,000,000 400,000,000 500,000,000 25% 500,000,000 500,000,000 600,000,000 14A.31(9) 14A.33 35
500,000,000 14A.09 14A.09 14A 14A % % 160,036,329 40.4% 192,440,266 44.8% (i) (ii) (iii) (iv) 14A.56 45 14A 3.13 36
1.00 (i) (ii) (iii) 10% 30% 9,800,000 2.70% 12 1% 1.18 8,400,000 5,700,000 1 37
1.05 19,600,000 900,000 1 180 1 1.18 680,000 680,000 1.18 510,000 510,000 1.18 510,000 510,000 1,700,000 1,700,000 1.18 480,000 480,000 1.18 360,000 360,000 1.18 360,000 360,000 1,200,000 1,200,000 1.18 240,000 240,000 1.18 180,000 180,000 1.18 180,000 180,000 600,000 600,000 1.18 200,000 200,000 1.05 300,000 300,000 500,000 500,000 1.18 200,000 200,000 1.05 300,000 300,000 500,000 500,000 1.18 200,000 200,000 1.05 300,000 300,000 500,000 500,000 1.18 780,000 (120,000) 660,000 1.18 585,000 (90,000) 495,000 1.18 585,000 (90,000) 495,000 1.05 3,000,000 3,000,000 4,950,000 (300,000) 4,650,000 1.18 150,000 150,000 150,000 150,000 10,100,000 (300,000) 9,800,000 38
1. (a) 1.18 (b) 1.05 2. 39 25% 266,0001,505,000 12.10% 34.78% 48.79% 85.85% 5% 39
40
43 126 41
1 70,533,000 46,660,000 1 P03224 42
7 815,127 921,231 (645,015) (714,611) 170,112 206,620 8 9,711 14,160 9 (59,268) 4,725 18 3,420 15,360 (42,310) (47,607) (114,349) (117,854) (15,734) (6,141) (48,418) 69,263 10 (11,941) (10,254) (60,359) 59,009 11 (10,174) (9,424) 12 (70,533) 49,585 (28,296) 691 (28,296) 691 (98,829) 50,276 43
(66,002) 53,935 (4,531) (4,350) (70,533) 49,585 (93,102) 54,590 (5,727) (4,314) (98,829) 50,276 15 (18.22 ) 14.89 44
16 64,041 68,975 17 283,125 271,811 18 208,180 204,760 19 11,631 11,631 20 21 23,832 29,981 22 10,609 10,100 366 366 25 9,881 37 1,401 601,784 608,906 26 68,057 80,990 27 198,112 220,672 28 24,527 44,786 33 29 29 16 1,528 1,606 285 285 23 53,301 53,174 24 203 29 36,493 6,740 30 135,640 175,171 30 121,867 204,232 639,839 787,888 31 99,126 127,201 32 81,807 84,863 33 27,886 27,409 34 326,648 357,900 22,350 17,479 24 13,831 4,783 35 114,851 99,220 36 135 686,499 718,990 (46,660) 68,898 555,124 677,804 45
33 4,627 6,412 35 8,671 10,146 37 4,060 4,724 17,358 21,282 537,766 656,522 38 3,623 3,623 531,963 644,992 535,586 648,615 2,180 7,907 537,766 656,522 43 126 46
38 (i) (ii) (iii) (iv) (v) (vi) 3,623 193,212 105,309 3,698 79,404 20,250 15,840 185,370 606,706 12,221 618,927 53,935 53,935 (4,350) 49,585 655 655 36 691 655 53,935 54,590 (4,314) 50,276 14 (12,681) (12,681) (12,681) 655 41,254 41,909 (4,314) 37,595 3,623 193,212 105,309 3,698 80,059 20,250 15,840 226,624 648,615 7,907 656,522 3,623 193,212 105,309 3,698 80,059 20,250 15,840 226,624 648,615 7,907 656,522 (66,002) (66,002) (4,531) (70,533) (27,100) (27,100) (1,196) (28,296) (27,100) (66,002) (93,102) (5,727) (98,829) (119) 119 14 (19,927) (19,927) (19,927) (119) (27,100) (85,810) (113,029) (5,727) (118,756) 3,623 193,212 105,309 3,579 52,959 20,250 15,840 140,814 535,586 2,180 537,766 47
(i) (ii) (iii) 3 (iv) 3 (v) (vi) 48
(60,359) 59,009 1,558 1,507 27,904 25,928 14,560 518 (199) 3,126 2,800 3,950 (306) 477 547 27,495 (1,736) (127) (1,220) 9,251 3,915 19,419 (3,826) (1,197) (2,099) (253) (52) (301) (802) (3,420) (15,360) 11,941 10,254 (5,501) (5,222) 45,915 76,264 12,684 6,540 22,163 3,319 4,651 (226) (29,714) (10,944) (3,427) 5,680 52,272 80,633 (3,230) (4,446) 49,042 76,187 49
(32,295) (39,295) (1,043) (10,100) (9,881) (85,270) (1,699) 24,072 9,404 (17,401) (25,109) 28,875 (45,704) 253 52 2,995 (19,419) 3,826 1,197 2,099 505 3,255 6,549 5,212 (84,573) (114,349) 178,248 247,159 (196,772) (158,540) 301 802 (135) (19,927) (12,681) (11,919) (10,311) (50,204) 66,429 (85,735) 28,267 3,370 1,067 204,232 174,898 121,867 204,232 50
1. Perfect Group Version LimitedPerfect Group 47 46,660,000 70,533,000 (i) 493,914,000 (ii) 94,803,000 (iii) 51
2. 19 2 (i) (ii) 2 3 939 3 8 (i) (ii) 13 13 39 9 16 38 24 52
2. 3 13 39 9 39 9 32 40 40 3 (a) (b) 40 3 9 3 15 3 16 5 1 1 1 16 1 38 16 1 41 27 1 10 4 28 10 1 12 28 11 1 15 3 7 2 12 2 1 2 3 4 5 53
2. 9 9 9 9 9 9 9 9 39 9 9 39 39 9 54
2. 9 9 9 9 39 39 39 9 9 15 15 15 (i) (ii) (iii) (iv) (v) 15 15 18 11 55
2. 15 15 15 15 16 16 16 1617 16 17 16 16 15 56
2. 5 5 7 7 7 19 34 34 16 38 16 16 38 (i) (ii) 16 38 57
2. 16 38 16 38 1 (i) (ii) (i) (ii) 1 58
3. (i) (ii) (iii) (i)(ii) (iii) (iv) 59
3. 48 60
3. 61
3. 62
3. 63
3. 39 6 64
3. 15 120 65
3. (i) 37 (ii) 66
3. 67
3. 68
3. 69
3. 12 70
3. 71
4. 3 11,631,00011,631,000 16,482,000 16,482,000 19 18 208,180,000204,760,000 72
4. 39 10,609,00010,100,000 17 283,125,000 271,811,000 198,112,000220,672,000 14,590,00015,117,000 24,527,00044,786,000 14,560,000 68,057,00080,990,000 73
4. 1,401,000 5,540,000 1,604,0001,960,000 38,436,000 34,284,000 6 203,000 13,831,0004,783,000 53,301,00053,174,000 74
5. (a) 450,170 467,266 (121,867) (204,232) 328,303 263,034 (b) 535,586 648,615 61% 41% (a) 34 35 (b) 25% 75
6. (a) 10,609 10,100 53,301 53,174 36,493 6,740 203 89,794 60,117 9,881 476,507 633,875 619,497 671,400 13,831 4,783 (b) 76
6. (b) i. 37,970 31,039 25,387 17,607 114 1,789 100 100 742 9,501 654 1,095 38,826 42,329 26,141 18,802 77
6. (b) i. +1% 105 +10% 1 +10% 7 +1% 112 +10% 141 +10% 702 3% 8,424,000 8,520,000 3% 8,286,000 4,906,000 ii. 34 35 30 33 34 35 78
6. (b) ii. 100100 100100 1,922,000 710,000 iii. 10%10% 7,237,0005,003,000 79
6. (b) 20%23% 56%64% 80
6. (b) 1 12 25 5 450,370 1,750 5,251 2,334 459,705 450,170 99,126 99,126 99,126 37,688 37,688 37,688 28,039 1,203 3,609 32,851 32,513 615,223 2,953 8,860 2,334 629,370 619,497 13,831 13,831 13,831 1 1 2 2 5 5 467,901 1,750 5,397 3,938 478,986 467,266 127,201 127,201 127,201 42,977 42,977 42,977 27,666 1,334 4,001 1,334 34,335 33,821 135 135 135 665,880 3,084 9,398 5,272 683,634 671,400 4,783 4,783 4,783 81
6. (b) 1 94,803,000 83,391,000 1 5 99,351,00089,886,000 (c) 36,493 36,493 53,301 53,301 36,493 53,301 89,794 13,831 13,831 6,740 6,740 53,174 53,174 203 203 6,740 53,377 60,117 4,783 4,783 82
6. (c) (a) (b) (c) (d) (e) (f) (a) (b) (c) (d) (e) (f) (g) (a) (b) (c) (d) (e) 83
7. 8 660,910 149,589 4,628 815,127 27,240 10,700 (37,940) 688,150 160,289 4,628 (37,940) 815,127 26,614 7,012 7,391 41,017 (9,251) 253 (27,495) (19,419) 1,197 127 (477) (3,950) (11,941) (14,560) (15,860) (60,359) 84
7. 758,330 158,472 4,429 921,231 15,423 18,124 (33,547) 773,753 176,596 4,429 (33,547) 921,231 51,028 15,941 19,187 86,156 9 (3,915) (2,800) 52 1,736 3,826 2,099 1,220 (547) 306 (10,254) (18,879) 59,009 85
7. 778,256 120,329 208,014 1,106,599 1,106,599 1,246 780 11,631 366 29 285 36,493 8,306 10,609 53,301 11,978 1,241,623 141,791 33,339 893 176,023 176,023 22,350 4,060 32,513 450,170 13,831 4,910 703,857 86
7. 943,940 132,525 204,752 1,281,217 1,281,217 1,286 560 11,631 366 1,401 29 285 6,740 2,901 10,100 203 53,174 9,881 17,020 1,396,794 178,281 30,481 899 209,661 209,661 17,479 4,724 33,821 467,266 4,783 135 2,403 740,272 87
Impairment loss on other receivables 14,560 14,560 7. 21,246 8,162 54 29,462 28,563 21,133 49,696 518 518 14,560 14,560 (5,480) (21) (5,501) 9,549 2,100 292 11,941 7,110 1,581 82 1,401 10,174 88
7. 21,344 6,031 60 27,435 51,046 26,719 162 77,927 (151) (48) (199) 2,800 2,800 3,092 34 3,126 (5,160) (53) (9) (5,222) 8,024 1,921 309 10,254 6,749 2,660 15 9,424 113,659 71,767 272,618 246,931 129,544 57 69 571,924 849,464 318,594 340,524 815,127 921,231 591,269 587,524 89
7. 10% A 1 102,953 98,934 1 8. 253 52 (a) 301 802 5,501 5,222 199 2,381 6,912 1,275 973 9,711 14,160 (a) 9. (477) (547) (3,950) 306 (9,251) (3,915) (27,495) 1,736 127 1,220 1,197 2,099 (19,419) 3,826 (59,268) 4,725 90
10. 10,904 9,172 428 442 609 640 11,941 10,254 11. 1,089 916 281 (199) 1,370 717 7,756 8,733 87 45 7,843 8,778 961 (71) 10,174 9,424 91
11. 16.5%16.5% 25% (60,359) 59,009 25% (15,089) 14,752 (951) (5,176) 9,045 7,824 17,939 6,425 (314) (255) 765 (5,208) (8,068) 368 (154) 4,384 (6,689) 10,174 9,424 25% 92
12. 27,904 25,928 1,558 1,507 29,462 27,435 (a) 644,862 714,365 153 246 645,015 714,611 1,210 1,210 518 (199) 2,800 22,507 18,874 3,126 2,259 3,548 14,560 (a) 113,057,000124,661,000 13(b) 93
13. (a) (i) 2,000 1,500 18 3,518 (ii) 1,400 1,000 18 2,418 1,160 500 18 1,678 (iii) 260 8 268 4,820 3,000 62 7,882 100 100 100 100 100 100 300 300 300 4,820 3,000 62 8,182 94
13. (a) (i) 1,900 540 18 2,458 (ii) 1,300 360 18 1,678 1,060 180 18 1,258 (iii) 600 105 18 723 4,860 1,185 72 6,117 100 100 100 100 100 100 300 300 300 4,860 1,185 72 6,417 (i) (ii) (iii) 95
13. (b) 13(a) 8,182 6,417 123,279 135,826 7,858 7,520 139,319 149,763 13(a) 1,723 3,023 6,046 3,932 7,769 6,955 2,500,000 3,000,000 1 3,000,001 3,500,000 1 3,500,001 4,000,000 1 5,000,000 5,500,000 1 2 2 (c) 14. 5.5 3.5 19,927 12,681 96
14. 15. (66,002) 53,935 362,300,000 362,300,000 16. 1,528 1,606 64,041 68,975 65,569 70,581 14,115,00015,211,000 40 97
17. 120,404 2,209 35,751 359,073 14,594 17,995 11,176 561,202 1,431 1,336 13,417 929 2,261 20,519 39,893 1,358 447 (1,805) (4,228) (250) (225) (4,703) 101 35 377 12 11 40 576 123,294 2,209 37,569 368,639 15,285 20,042 29,930 596,968 1,343 1,195 2,532 55 1,222 48,300 54,647 443 21,133 (21,576) (2,076) (153) (537) (2,766) (6,047) (1,502) (14,628) (406) (563) (2,276) (25,422) 118,590 2,209 37,705 375,600 14,781 20,164 54,378 623,427 15,934 883 24,870 238,343 8,837 11,666 300,533 5,466 40 1,699 14,709 1,701 2,313 25,928 (1,236) (221) (190) (1,647) 7 13 314 6 3 343 21,407 923 26,582 252,130 10,323 13,792 325,157 5,287 40 1,996 17,079 1,311 2,191 27,904 (1,321) (127) (295) (1,743) (1,094) (1,135) (8,123) (144) (520) (11,016) 25,600 963 27,443 259,765 11,363 15,168 340,302 92,990 1,246 10,262 115,835 3,418 4,996 54,378 283,125 101,887 1,286 10,987 116,509 4,962 6,250 29,930 271,811 98
17. 20 5 10 5 10 3 10 5 10 40 16,880,00019,399,000 40 18. 189,400 15,360 204,760 3,420 208,180 208,180,000204,760,000 40 99
18. 19. 28,113 13,682 2,800 16,482 16,482 11,631 11,631 Think Speed Group LimitedTSGL 51% 16,482,000 100% 11,631,000 TSGL TSGL TSGL TSGL TSGL 100
19. 24,300,00025,105,000 17.40% 19.20% 20. 9,708 9,708 TSGL itools 70% 101
21. 19,554,000 23,467,000 2,120,000 21,562,000 22. 10,609 10,100 20% 23. A 19,148 19,133 B 34,153 34,041 53,301 53,174 53,301 53,174 102
23. A 2,500,000 19,412,000 B 2,500,000 19,412,000 1,920,000 14,907,000 39 103
24. (a) 203 (b) (13,831) (4,783) 203 (13,831) (4,783) (a) 30,000,000 0.6 (a) (b) 2.8 0.6 867,000 844,000 104
24. (b) 24 1,000,000 1 6.2800 2,000,000 1 6.2450 1,000,000 1 6.2650 1,000,000 1 6.2600 9,251,0003,915,000 19,419,000 3,826,000 25. 9,881 9,881 Cheung Kong Bond Securities (03) Limited 5.375 105
26. 55,804 66,561 1,363 1,500 10,890 12,929 68,057 80,990 27. 15 120 172,509 191,859 1 30 5,897 8,428 31 90 7,589 4,129 91 365 2,813 12,378 18,669 12,793 207,477 229,587 (14,590) (15,117) 192,887 214,470 5,225 6,202 198,112 220,672 106
27. 1 90 13,486 9,428 91 365 2,813 13,183 1 4,079 20,378 22,611 15,117 12,059 3,126 (77) (527) 9 14,590 15,117 14,590,000 15,117,000 29,082 48,790 25,839 28,299 142,076 141,727 1,115 1,856 198,112 220,672 107
28. 2,064 1,730 4,708 3,217 17,755 25,279 14,560 14,560 39,087 44,786 (14,560) 24,527 44,786 TSGL TSGL 20,000,000 TSGL 14,560,000 14,560 14,560 29. 5,771 6,740 30,722 36,493 6,740 108
30. 40 135,640,000175,171,000 135,640,000175,171,000 2.62.9 0.01 3.300.01 3.85 219,987,000304,404,000 12,131,0002,740,000 31. 0 30 41,067 55,973 31 90 1,037 764 90 554 264 42,658 57,001 56,468 70,200 99,126 127,201 15 90 109
31. 6,012 14,347 93,114 112,854 99,126 127,201 32. 4,650 6,679 39,469 35,207 37,688 42,977 81,807 84,863 14,100 10,071 67,707 74,792 81,807 84,863 33. 29 29 110
33. 27,886 27,409 1,157 1,282 3,470 3,848 1,282 32,513 33,821 12 (27,886) (27,409) 12 4,627 6,412 1,500,000 11,556,000 1,500,000 12,825,000 5 99,000 761,00094,000 800,000 20,196,00020,196,000 34. 6,181 18,457 (a) 312,066 330,606 (b) 8,401 8,837 326,648 357,900 111
34. 318,247 349,063 8,401 8,837 326,648 357,900 2.52% 2.44% 2.35% 2% 5% 5% (a) (i) (ii) 40 (b) 6,000,000 7,201,000 7,575,000 A 5 A 5 1,200,0001,262,000 5 112
35. (a) 123,522 109,366 20,048 15,829 32,920 18,058 66,400 62,149 4,154 13,330 123,522 109,366 (94,803) (83,391) (20,048) (15,829) (114,851) (99,220) 8,671 10,146 (a) 3.08 2.93 (i) (ii) 40 36. 113
37. 1,401 (4,060) (4,724) (4,060) (3,323) 82 4,707 (1,401) 3,388 11 (71) (71) 6 6 11 4,713 (1,401) 3,323 11 6 (446) 1,401 961 (224) (224) 17 4,043 4,060 142,220,00077,260,000 5,540,000 142,220,00071,720,000 98,468,00050,050,000 14,590,000 15,117,000 114
37. 135,527,000 106,359,000 38. 0.01 2,000,000 20,000 0.01 362,300 3,623 39. 10 (i) (ii) (iii) 1.00 10% 115
39. 10% 10% 30% 30% 12 1% 12 0.1% 5,000,000 10 116
39. 1 2 3 4 (a) (b) 1.18 1.18 1.18 1.05 (c) 1.18 1.18 1.18 1.05 (a) (b) (c) 5,600,000 1.16 4,500,000 1.09 10,100,000 1.13 (300,000) 1.18 (300,000) 1.18 5,300,000 1.16 4,500,000 1.09 9,800,000 1.13 5,300,000 1.16 4,500,000 1.09 9,800,000 1.13 117
39. 3.914.91 1.131.13 9,800,000 10,100,000 2.70%2.79% (Black-Scholes) 6,285,000 3,315,000 1 2 3 4 0.3918 0.3959 0.3986 0.3207 1,563,000 873,000 879,000 6,285,000 1.18 1.18 1.18 1.05 1.18 1.18 1.18 1.05 50.45% 49.61% 49.02% 52.08% 2.01% 2.10% 2.20% 1.75% 5.5 6 6.5 5.24 3.90% 3.90% 3.90% 4.38% 118
40. 16 14,115 15,211 17 18,156 20,685 18 208,180 204,200 30 135,640 175,171 376,061 415,267 41. 5% 1,5001,500 7,920,0007,592,000 42. 22,352,000 12,925,000 119
43. 15,283 22,390 44. 4,628,0004,429,000 2.22%2.16% 2,874 3,799 4,842 7,279 36 213 7,752 11,291 15,287 13,890 45,129 43,682 13,165 25,537 73,581 83,109 1 29 120
45. (a) (i) 600 600 (i) (b) 13(a) 46. 8,260,000 187,000191,000 7,481,0008,062,000 121
47. Jumbo Match Limited 1 100% 100% 100,000 100% 100% 60,000,000 100% 100% 100,000 100% 100% 13,500,000 100% 100% 248,980,000 100% 100% 30,000,000 100% 100% 47,000,000 100% 100% 10,000 100% 100% 100 100% 100% 1,000,000 100% 100% 51,000,000 100% 100% 122
47. 2,000,000 100% 100% 50,000,000 60% 60% 80,000,000 22,000,000 100% 100% 31,200,000 51% 51% 10,000 100% 100% 10,000 100% 100% 30,000,000 100% 100% 10,000 100% 100% 10,000 100% 100% 123
47. 12,500,000 100% 100% Think Speed Group Limited 1,000 51% 51% Magic Thinksky Limited 1 51% 51% Soho Union International Limited 50,000 51% 51% 100 51% 51% 490,000 51% 51% (a) 10,000,000 9,000,000 8,500,000 100% 100% a 11 11 4 1 6 6 1 1 2 2 124
48. (a) 338,215 309,821 (b) 207,151 207,098 347 271 207,498 207,369 49 46 (b) 62,247 38,640 (c) 28,394 39,937 90,690 78,623 116,808 128,746 455,023 438,567 3,623 3,623 (d) 451,400 434,944 455,023 438,567 125
48. (a) 141,631 141,631 196,584 168,190 338,215 309,821 (b) (c) 857,150,000 822,008,000 430,895,000448,722,000 (d) 193,212 141,681 3,698 73,381 411,972 35,653 35,653 14 (12,681) (12,681) 193,212 141,681 3,698 96,353 434,944 36,383 36,383 14 (19,927) (19,927) 193,212 141,681 3,698 112,809 451,400 49. 4,429,000 246,000 126