00670
(http://www.hkexnews.hk) (http://www.ceair.com)
24
183 17M
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................................................................ 1
.......................................................... 4
................................................. 22
....................................................... 24
................................. I-1
..................................... II-1
................................... III-1
................................................ IV-1
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\02 C_Contents)
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56.38%
H A
2,432,544,211.50
–1–
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1 6
–2–
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571
%
–3–
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AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 20:00 15/12/2016 (L02-App1 C>E, Other E>C) ione489
00670
66
92
95
31 B
183
17 1712–1716
1.
–4–
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(i)
(ii)
(iii)
(iv)
2.
2,432,544,211.50
–5–
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3.
2,432,544,211.50
837.5763
2,432.5442
61.0537
307.0401
–399,033,042.08
0
0
204,705,361.76
102,334,704.53
–6–
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter)
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(a)
(b)
2.67
–7–
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11.05
(a) 5
(b)
(i)
50%
(ii)
–8–
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4.
(a)
(b)
(c)
(d)
–9–
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(a)
(b)
(c)
(d)
(e)
(f)
(g)
(h)
(i)
(j)
(k)
(l)
– 10 –
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14.60A 14.62
14.60A 14.62
14.62(2)
14.62(3)
5.
56.38%
100%
100% 100% 83%
– 11 –
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100%
56.38%
100%
100% 100% 83%
(a)
1,150,000,000
– 12 –
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(b)
5,000,000
(c)
23,000,000
(d)
3,000,000,000
– 13 –
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6.
69.52 71.35 63.56
-4.43 0.49 2.13
57.22 49.89 48.93
0.19 -0.11 2.16
26.14 8.97
2.72 -2.08
48.96 22.19
4.83 8.38
2.51
2.15
– 14 –
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AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 20:04 15/12/2016 (L02-App1 C>E, Other E>C) ione489
483
2,432.5442
169,643,726 296,734,174 385,805,861
48,987,034 213,275,604 272,158,416
7.
1,949.5
2,432,544,211.50
– 15 –
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8.
(a)
(b)
– 16 –
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(c)
9.
14A
5%
25%
14 14A
3
– 17 –
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AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 20:04 15/12/2016 (L02-App1 C>E, Other E>C) ione489
10.
30
11.
12.
12.1
(http://www.hkexnews.hk)
(http://www.ceair.com)
5,530,240,000
A 2,626,240,000 H 56.38%
– 18 –
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14A.36
H
H H
H
183
17 1712–1716
+852 2862 8628
+852 2865 0990
(1) H
92
1 307 1
+86 21 62686116
(2)
(1)
– 19 –
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(2)
H
24
H
(3)
12.2
22 23
24 38
12.3
56.38%
– 20 –
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(i)
(ii)
(iii)
13.
– 21 –
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00670
5%
25% 14 14A
24 38
– 22 –
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– 23 –
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88
8 802–805
2,432,544,211.50
14A
(i)
(ii)
(iii)
– 24 –
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I.
1.
– 25 –
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AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 00:14 16/12/2016 (L02-App1 C>E, Other E>C) ione489
90,185 93,969 44,371 46,335
6,058 12,625 5,726 7,158
3,540 5,043 3,857 3,530
3,410 4,537 3,562 3,230
939.69
901.85 4.2%
463.35
4.4%
45.37
34.10 33.1%
32.30 9.32%
– 26 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\06 C_Letter IFA)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 00:14 16/12/2016 (L02-App1 C>E, Other E>C) ione489
82,589 85,076 40,369 41,988
75,261 78,585 37,152 39,298
7,328 6,491 3,217 2,690
3,047 3,491 1,481 1,392
2,168 2,546 1,185 1,327
512 750 148 217
94 78 34 15
1,775 2,028 1,154 1,396
90,185 93,969 44,371 46,335
73.28
64.91
11.4% 32.17
26.90
16.4%
165,829 197,992 214,030
(134,058) (158,061) (162,206)
31,771 39,931 51,824
– 27 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\06 C_Letter IFA)
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1,979.92
160.38 8.1%
2,140.30 104.19
1,580.61 41.45
1,622.06
28.25 17.50
399.31
118.93 518.24
2.
i) 100%
ii) 100%
iii) 83%
– 28 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\06 C_Letter IFA)
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6,952 7,135 6,356 2,614
(443) 49 213 272
(17) (22) (251) (215)
(460) 27 (38) 57
63.56
71.35 10.9%
2.51
2.15
2,730
1,580
5,722 4,989 4,893 4,896
(5,703) (5,000) (4,677) (4,413)
19 (11) 216 483
– 29 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\06 C_Letter IFA)
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48.96 44.13
4.83
2.67
3.
5,000 5.0%
4.7%
4.7%
4,000 4.0%
3.9%
3,000 3.0%
2.4% 2.4%
2,000 2.0%
1,000 1.0%
0 0.0%
2.4% 410
4.7% 4.7%
3.9%
20
4.8% 4.2%
6.1% 6.2%
– 30 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\06 C_Letter IFA)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 00:14 16/12/2016 (L02-App1 C>E, Other E>C) ione489
(i)
(ii)
68,434 71,419 72,928 82,589 85,076
(+4.4%) (+2.1%) (+13.2%) (+3.0%)
81,492 89,544 88,271 97,145 100,238
(+9.9%) (-1.4%) (+10.1%) (+3.2%)
83,510 86,899 87,727 92,599 95,921
(+4.1%) (+1.0%) (+5.6%) (+3.6%)
8,080 8,025 7,603 7,328 6,491
(-0.7%) (-5.3%) (-3.6%) (-11.4%)
5,760 6,556 6,413 7,183 6,861
(+13.8%) (-2.2%) (+12.0%) (-4.5%)
9,833 8,421 7,876 8,786 8,447
(-14.4%) (-6.5%) (+11.6%) (-4.01%)
699 18.4% 680 17.5% 698 17.2% 661 15.5% 693 15.7%
(-2.7%) (+2.6%) (-5.3%) (+4.8%)
857 22.6% 890 22.9% 924 22.7% 1,015 23.8% 1,030 23.3%
(+3.9%) (+3.8%) +9.8%) (+1.5%)
631 16.6% 643 16.6% 926 22.7% 950 22.3% 987 22.3%
(+1.9%) (+44.0%) (+2.6%) (+3.9%)
1,607 42.4% 1,672 43.0% 1,519 37.4% 1,631 38.4% 1,714 38.7%
(+4.0%) (-9.2%) (+7.4%) (+5.1%)
3,794 100% 3,885 100% 4,067 100% 4,257 100% 4,424 100%
(+2.4%) (+4.7%) (+4.7%) (+3.9%)
– 31 –
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3.9%
4.
(i)
(ii)
(iii)
1.49 2.13
34.10 45.37 1.4% 4.7%
– 32 –
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2.51
2,200
2.51
3,800
2,700
93%
6.1% 6.2%
24.32
– 33 –
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II.
(i)
2,432,544,211.50
2,432,544,211.50
– 34 –
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13.80
– 35 –
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2,432,544,211.50
(ii)
III.
(i)
19.495 24.325 (i)
4.83 (ii)
– 36 –
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(ii)
490.58
19.495
(iii)
75.79% 1,622.06 2,140.30
19.495
(iv)
132.14
(i)
(ii)
(iii)
– 37 –
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1 6
23
1 6
15
– 38 –
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(2016) 1025
– I-1 –
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– I-2 –
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– I-3 –
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(2016) 1025
2016 6 30
1604
2016 28
[2016]193
2016 6 30
– I-4 –
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– I-5 –
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1.
(1)
(2)
– I-6 –
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(3)
(4)
2.
(1)
3
2 1
1 100%
2 100%
3 83%
– I-7 –
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(2)
1)
(2016) 36
(2016) 42
2016 5 1
– I-8 –
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(A)
60% 40%
(%)
100%
(B)
100%
(3)
1)
– I-9 –
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(A)
(B)
(C)
(D)
[2008]170
2009 1 1
– I-10 –
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538
50
0.6 0.4
(A)
(B)
100%
100%
– I-11 –
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2)
3)
– I-12 –
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(4)
(5)
(6)
(7)
– I-13 –
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(8)
1.
E=V–D
V = P + C 1 + C2 + E’
E
V
D
P
C1
C2
E’
P
n R
P= ∑ [ Rt x (1 + r)-t ] + (r -n+1g)
t=1
x (1 + r)-n
– I-14 –
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Rt t
t 1, 2, 3, ... , n
r
R n+1
g g=0
n
2.
1)
+
1 T
2)
2016 6 30 2021 12 31
2022 1 1
3)
– I-15 –
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(WACC)
4)
5)
6)
7)
1.
2.
– I-16 –
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3.
4.
1.
2.
3.
4.
– I-17 –
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5.
6.
7.
8.
9.
10.
11.
12.
8)
– I-18 –
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221,889.21
381,386.00 159,496.79 71.88%
138,131.58 138,131.58
83,757.63 243,254.42 159,496.79
190.43%
%
82,657.25 82,657.25 – –
139,231.96 298,728.75 159,496.79 114.55
1 6,105.37 30,704.01 24,598.64 402.90
47,212.74 56,312.15 9,099.41 19.27
5,988.71 5,988.71 – –
35,379.39 161,178.13 125,798.74 355.57
34,274.00 160,043.59 125,769.59 366.95
44,545.75 44,545.75 – –
221,889.21 381,386.00 159,496.79 71.88
72,671.73 72,671.73 – –
65,459.85 65,459.85 – –
138,131.58 138,131.58 – –
83,757.63 243,254.42 159,496.79 190.43
– I-19 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
1 .. 2010/10/14 m2 77.50 180,166.00 114,145.38
165235
2 .. 2011/4/30 m2 2,000.00 943,582.00 628,320.72
171625
3 28A .. 2011/12/31 m2 3,347.70 4,493,147.00 134,794.41
193965
4 28B .. 2011/12/31 m2 3,206.30 5,064,409.00 151,932.27
193966
5 #7 .. 2013/12/26 m2 5,580.00 5,111,884.86 3,562,344.71
245233
6 #8 .. 2013/12/26 m2 2,100.00 2,831,197.77 1,972,991.03
245234
– I-20 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
7 .. 2000/5/31 m2 99.44 894,237.58 563,129.12
59673
8 .. 2000/5/31 m2 172.64 296,617.01 186,788.61
59674
9 .. 2004/8/23 m2 822.32 4,560,963.51 2,872,181.55
59675
10 .. 2000/5/31 m2 156.40 169,539.21 106,763.91
AB 59676
11 .. 2000/5/31 m2 550.50 766,488.89 482,682.01
59677
12 .. 2000/5/31 m2 553.00 824,334.99 519,109.17
59678
13 .. 2000/5/31 m2 770.00 1,088,127.51 685,228.03
59679
14 .. 2004/8/23 m2 59.10 85,588.07 53,897.87
59680
– I-21 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
15 1 .. 2001/12/31 m2 10.24 30,871.44 19,798.22
59685
16 2 .. 2001/12/31 m2 10.24 30,871.44 19,798.22
59686
17 3 .. 2001/12/31 m2 10.24 30,871.44 19,798.22
59687
18 4 .. 2001/12/31 m2 10.24 30,871.44 19,798.22
59688
19 .. 2004/8/23 m2 230.00 297,931.59 187,617.37
59689
20 .. 2001/12/31 m2 952.70 2,058,016.56 1,319,810.02
59692
21 .. 2000/5/31 m2 5,443.00 9,576,511.20 5,348,726.80
01A 59700
22 .. 2000/5/31 m2 5,443.00 9,576,511.20 5,348,726.80
01B 59701
– I-22 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
23 .. 2000/5/31 m2 5,443.00 9,576,511.20 5,348,726.80
01C 59702
24 .. 2000/5/31 m2 5,443.00 9,576,511.20 5,348,726.80
01D 59703
25 .. 2000/5/31 m2 5,443.00 9,576,511.20 5,348,726.80
01E 59704
26 .. 2000/5/31 m2 5,443.00 9,576,511.20 5,348,726.80
01F 59705
27 .. 2000/5/31 m2 2,722.00 5,618,188.73 3,137,903.03
02A 59706
28 .. 2000/5/31 m2 2,722.00 5,618,188.73 3,137,903.03
02B 59707
29 .. 2000/5/31 m2 2,722.00 5,618,188.73 3,137,903.03
02C 59708
30 .. 2004/8/23 m2 12.00 11,400.00 6,887.34
59732
– I-23 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
31 .. 2001/12/31 m2 1,342.00 1,762,014.35 1,012,940.31
59735
32 .. 2000/5/31 m2 522,500.00 315,692.54
59737
33 .. 2004/8/23 m2 41,300.00 39,640,559.23 22,140,269.03
03 59740
34 .. 2001/12/31 m2 9,596.00 8,683,580.70 4,991,986.84
59741
35 .. 2001/12/31 m2 2,481.00 2,590,897.94 1,489,446.54
59742
36 .. 2001/12/31 m2 3,900.00 2,832,386.09 1,628,272.85
59743
37 .. 2005/1/25 m2 7.88 25,577.00 767.31
69451
38 .. 2005/3/18 m2 18.00 37,494.00 1,124.82
70134
– I-24 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
39 .. 2005/3/31 m2 25.00 71,623.00 2,148.69
72604
40 .. 2004/8/23 m2 16.00 13,759.68 3,230.41
86409
41 12A .. 2005/8/24 m2 4,332.10 3,481,793.00 2,262,198.06
86696
42 02D .. 2004/8/31 m2 2,722.00 6,117,763.12 3,609,844.36
91415
43 01P .. 2004/8/31 m2 5,443.00 10,428,063.19 6,153,177.53
91417
44 01J .. 2004/8/31 m2 5,443.00 17,181,415.14 10,138,057.56
91418
45 01N .. 2004/8/31 m2 5,443.00 10,428,063.19 6,153,177.53
91419
46 01M .. 2004/8/31 m2 5,443.00 10,428,063.19 6,153,177.53
91420
– I-25 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
47 36 .. 2004/8/31 m2 1,585.10 2,482,700.20 1,464,940.83
91421
48 38 .. 2004/8/31 m2 600.00 1,257,859.59 742,212.12
91422
49 .. 2004/8/31 m2 548.10 1,873,110.03 1,105,246.45
39ABC 91423
50 05 .. 2000/5/31 m2 172.64 335,062.96 197,707.62
91424
51 .. 2004/8/31 m2 52.80 90,463.96 53,379.21
25D25E 91425
52 .. 2004/8/31 m2 139.50 303,238.15 178,928.55
34ABC 91426
53 18B .. 2004/8/31 m2 3,888.00 8,121,032.23 4,791,892.10
91427
54 30A .. 2004/8/31 m2 4,082.00 8,619,145.89 5,085,809.49
91428
– I-26 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
55 30B .. 2004/8/31 m2 4,082.00 8,619,145.89 5,085,809.49
91429
56 35 .. 2004/8/31 m2 66.00 137,194.66 80,952.82
91430
57 18A .. 2004/8/31 m2 3,888.00 8,121,032.23 4,791,892.10
91436
58 29A .. 2004/8/31 m2 2,916.00 6,022,171.45 3,553,439.17
91438
59 29B .. 2004/8/31 m2 2,916.00 6,034,747.32 3,560,860.24
91440
60 18C .. 2004/8/31 m2 3,888.00 8,366,503.60 4,936,735.07
91443
61 29C .. 2004/8/31 m2 2,916.00 6,034,747.32 3,560,860.24
91444
62 18D .. 2004/8/31 m2 3,888.00 8,121,032.23 4,791,892.10
91445
– I-27 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
63 18E .. 2004/8/31 m2 3,888.00 8,121,032.23 4,791,892.10
91447
64 01G .. 2004/8/31 m2 5,443.00 10,428,063.19 6,153,177.53
91448
65 01H .. 2004/8/31 m2 5,443.00 10,428,063.19 6,153,177.53
91449
66 01K .. 2004/8/31 m2 5,443.00 11,248,903.73 6,637,523.18
91450
67 01L .. 2004/8/31 m2 5,443.00 10,428,063.19 6,153,177.53
91451
68 01R .. 2004/8/31 m2 5,443.00 10,428,063.19 6,153,177.53
91453
69 09D .. 2004/8/31 m2 78.20 169,844.38 100,218.78
91464
70 33 .. 2004/8/31 m2 423.60 988,502.83 583,275.88
91465
– I-28 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
71 22 .. 2004/8/31 m2 228.00 401,846.39 237,113.55
91466
72 20A .. 2004/8/31 m2 229.30 478,862.21 282,557.19
91467
73 20B .. 2004/8/31 m2 451.30 821,715.28 484,861.33
91468
74 20C .. 2004/8/31 m2 96.80 377,119.05 222,522.37
91469
75 20D .. 2004/8/31 m2 966.00 1,788,083.36 1,055,075.27
91470
76 32 .. 2004/8/31 m2 1,621.20 2,201,312.45 1,298,905.33
91471
77 19 .. 2004/8/31 m2 559.00 1,022,017.71 603,051.07
91472
78 17 .. 2004/8/31 m2 20,270.00 28,156,191.26 16,613,829.08
91473
– I-29 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
79 31 .. 2004/8/31 m2 274.00 625,081.03 368,834.97
91474
80 03 .. 2006/1/23 m2 210.00 417,598.00 276,949.15
91890
81 .. 2014/3/6 m2 960.00 908,892.83 660,935.54
82 .. 2016/1/7 m2 1,500.00 1,609,306.00 1,587,625.05
393,948,052.73 225,589,835.76
15 1004827 2004/8/23
39 1004882 2000/5/31
2016 6 30
– I-30 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
20 47,405.00 2015 1
1
2000 055668
A26 3
2004
2011
6,651.50
55,869.5
2005 111227 2005
015450 2011 026785
2004
– I-31 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
< >
101
30%
30%
4,052,092.56
2011
2000 055668
6,651.50 2011 11 25
4,052,092.56
– I-32 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
5
5
5
5
5
2 5316049001192 MCV21W 2000/7/31 2000/7/31 241,978.64 7,259.36
5 5316049001311 2002/12/31 2002/12/31 328,659.48 9,859.79
TA-JZS175
6 5316049001312 2003/7/31 2003/7/31 123,170.99 3,695.13
UA-ZZE122G
11 5316049001365 2006/5/1 2006/5/1 215,028.88 6,450.87
15 5316049001370 ESTIMA 2007/12/5 2007/12/5 165,508.06 4,965.25
1,074,346.05 32,230.40
– I-33 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
2
6
2007 10 22
2008 10 18
6
2011 4 12 <
>
< 6
> 2012 4 17
6
2014 7
31
39,453,516.40
– I-34 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
m2
1 199 1999/12/31 m2 214.00 822.81 176,081.64 71,701.80
2 199 1999/12/31 m2 1,058.00 666.09 704,719.02 286,967.52
3 199 1999/12/31 m2 120.00 666.09 79,930.38 32,548.38
4 199 1999/12/31 m2 90.00 677.98 61,018.50 27,344.22
11 199 2003/3/1 m2 53.46 2,018.67 107,918.00 61,687.25
14 199 1999/12/31 m2 8,487.00 1,529.84 12,983,785.94 5,287,186.69
1 2
– I-35 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
1 2007/10/01 5 210,314.20 –
2 2008/12/01 3 118,000.00 –
6 2009/06/01 5 14,000.00 –
7 2009/09/01 5 30,000.00 –
9 2010/04/06 5 1,216,000.00 –
(FINE)
10 777 2010/10/15 5 100,000.00 –
12 2011/07/01 5 45,000.00 –
14 2011/12/01 5 52,500.00 4,375.00
17 2012/03/01 5 40,776.70 4,927.21
19 2012/7/2 5 4,225,760.68 845,152.24
– I-36 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
21 2012/10/22 5 548,000.00 137,000.11
23 (JEDI) 2013/1/28 5 2,933,773.58 880,131.99
25 ITSM 2013/5/13 5 284,324.62 104,252.46
26 2013/7/8 5 548,485.93 219,394.43
27 eHR 2013/7/11 5 1,551,660.36 620,664.05
28 ULD 2012/9/3 5 384,320.39 89,674.76
29 eHR 2013/11/4 5 809,221.68 377,636.75
30 2013/12/2 5 598,500.00 289,275.00
32 2011/05/31 5 802,295.43 –
33 2011/05/31 5 343,478.00 –
34 2016/1/1 5 30,000.00 30,000.00
– I-37 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
0
2013 4
1 2005/12/20 90.03
3-1702
90.03
– I-38 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
1
2016 6 30 2017 6 29
1
34,495,788.85 204,705,361.76
26,557,920.20 102,334,704.53
0 -399,033,042.08
61,053,709.05
61,053,709.05
307,040,066.29
–399,033,042.08
0
0
331,197,424.93 399,033,042.08 x83%
– I-39 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
2016 2021
7-12 2017 2018 2019 2020
1,671,014.48 23,407,314.14 17,217,684.21 19,097,978.80 20,098,696.20 19,110,452.90
2,691,261.30 5,152,623.31 -7,139,986.92 -1,851,951.25 3,625,490.44 16,178,733.26
13.47%
14,598.58
13.92%
15,432.68
20,470.54 10,233.47
– I-40 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\07 C_App1)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 21:59 15/12/2016 (L02-App1 C>E, Other E>C) ione489
14.61
1
– II-1 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\08 C_App2)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 23:55 15/12/2016 (L02-App1 C>E, Other E>C) ione489
3000
14.62(2)
1 22
– II-2 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\08 C_App2)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 23:55 15/12/2016 (L02-App1 C>E, Other E>C) ione489
14.62(3)
100%
14.62(3)
– III-1 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\09 C_App3)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 20:04 15/12/2016 (L02-App1 C>E, Other E>C) ione489
A
0 –
0 –
3,960 A
1
0 –
0 –
0 –
0 –
0 –
0 –
0 –
0 –
0 –
0 –
0 –
0 –
0 –
– IV-1 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\10 C_App4)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 10:37 15/12/2016 (L02-App1 C>E, Other E>C) ione489
A
3,696 A
2
0 –
62,731 A
3
0 –
1 0.000027%
2 0.000026%
3 0.00043%
XV (i)
XV 7 8
(ii) 352
(iii)
XV 2 3
– IV-2 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\10 C_App4)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 10:37 15/12/2016 (L02-App1 C>E, Other E>C) ione489
1 6
8.10
– IV-3 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\10 C_App4)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 10:37 15/12/2016 (L02-App1 C>E, Other E>C) ione489
14
95 31 B
(a)
(b)
(c)
(d)
(e)
(f)
(g)
(h)
– IV-4 –
iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\10 C_App4)
AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 10:37 15/12/2016 (L02-App1 C>E, Other E>C) ione489