Heng Xin China Holdings Limited * 8046 * 1
3 48,714 262,850 245,525 454,176 (29,594) (201,345) (150,382) (302,881) 19,120 61,505 95,143 151,295 3 2,317 10,781 3,432 40,018 (1,821) (1,863) (6,981) (5,966) (16,649) (21,352) (49,418) (109,979) 4 (2,783) (1,990) (7,517) (8,884) 184 47,081 34,659 66,484 5 (5,734) (4,501) (18,347) 7,772 6 (5,550) 42,580 16,312 74,256 7,582 (4,236) 36,900 (5,983) 2,032 38,344 53,212 68,273 (5,436) 42,580 16,426 74,256 (114) (114) (5,550) 42,580 16,312 74,256 2,195 38,344 53,375 68,273 (163) (163) 2,032 38,344 53,212 68,273 7 (0.16) 1.52 0.52 2.85 (0.16) 1.52 0.52 2.85 8 2
1. Clarendon House, 2 Church Street, Hamilton HM11, Bermuda 2. 3
3. 35,692 79,982 125,724 159,893 6,889 40,023 695 104,183 12,592 157,952 5,243 31,820 20,432 89,181 195 46,865 46,754 47,150 48,714 262,850 245,525 454,176 9 45 96 203 24,822 3,754 2,308 10,736 3,336 11,239 2,317 10,781 3,432 40,018 4. 2,268 6,732 1,965 8,836 1 25 9 23 514 776 25 2,783 1,990 7,517 8,884 4
5. 316 5,733 4,501 18,206 (2,090) 1 141 (5,998) 5,734 4,501 18,347 (7,772) 16.5% 25% 6. 24,673 178,712 145,083 274,133 1,042 1,106 3,252 10,260 85 23 93 1,193 (660) 1,110 106 2,945 625 3,744 4,902 5,945 15,961 19,232 628 955 1,565 2,931 241 241 563 5
7. (a) 5,436,000 42,580,000 3,301,924,0002,808,590,000 16,426,000 74,256,000 3,183,315,0002,608,777,000 (b) 8. 2,608,953,000 6
9. 1,107,946 2,325 64,239 (79,992) 11,215 134,254 565,476 1,805,463 1,805,463 198,811 (119,337) 79,474 79,474 562 562 562 (3) (3) (3) 1,006 (215) 791 791 (670) 670 (5,983) 74,256 68,273 68,273 1,307,760 2,325 58,256 (79,992) 10,892 14,917 640,402 1,954,560 1,954,560 1,394,441 2,325 66,821 (79,992) 11,322 613,901 2,008,818 2,008,818 36,949 36,949 (49) 36,900 16,426 16,426 (114) 16,312 36,949 16,426 53,375 (163) 53,212 72,000 72,000 72,000 (91) (91) (91) 1,987 1,987 1,987 (10,330) 10,330 0 25,620 25,620 (29,034) (29,034) (29,034) 1,466,350 2,325 74,736 (79,992) 2,979 640,657 2,107,055 25,457 2,132,512 7
245,600,000 454,200,000 46% 33.3%38.8% 3,400,000 40,000,000 91% 49,400,000 110,000,00055% 16,400,000 74,300,000 78% 0.00520.0285 82% 19,300,000 45,600,000 58% 0.060.06 0.25 100,000,000 24,900,000 0.25 200,000,000 50,000,000 8
America Assets Holding Group LimitedAmerica Assets Star Hub Investments LimitedStar HubStar HubAmerica AssetsAmerica AssetsStar HubMagic Golden Limited 328,000,000413,300,000 27,000,00028,000,000 51% 25,500,00032,100,000(i) (ii) (iii) (iv) 70% 100,000,000126,000,000 80,000,000 20,000,000 3.1003 9
25% 139,000,000175,100,000 10,000,00012,600,000 (i) 125,700,000 51%1,000,000 (ii) 40,000,000 16% 6,000 (iii) 12,600,0005% (iv) 20,400,0008% (v) 46,800,000 20% 10
XV XV78 352 5.465.67 2,273,334 0.07% 2,408,000 0.07% 11
336 5% 623,542,451 (L) 18.29% Team Effort Investments Limited 623,542,451 (L) 18.29% 200,000,000 (L) 5.87% L Team Effort Investments LimitedTeam Effort Investments Limited 336 12
1,500,000 (1,500,000) 13/04/2011 14/05/2011-1.54 12/03/2013 1,500,000 (1,500,000) 13/04/2011 14/05/2011-1.54 12/03/2013 800,000 (800,000) 13/04/2011 14/05/2011-1.54 12/03/2013 800,000 (800,000) 13/04/2011 14/05/2011-1.54 12/03/2013 800,000 (800,000) 13/04/2011 14/05/2011-1.54 12/03/2013 800,000 (800,000) 13/04/2011 14/05/2011-1.54 12/03/2013 6,200,000 (6,200,000) 23,800,000 (23,800,000) 13/04/2011 14/05/2011-1.54 12/03/2013 3,000,000 3,000,000 29/02/2012 01/03/2013-0.84 29/02/2016 33,000,000 (30,000,000) 3,000,000 13
5.28 5.29 5.48 5.67 www.hengxinchina.com.hk 14