00670 (http://www.hkexnews.hk) (http://www.ceair.com) 24 183 17M iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\01 C_Cover) 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 ................................................................ 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) AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 17:30 15/12/2016 (L02-App1 C>E, Other E>C) ione489 56.38% H A 2,432,544,211.50 –1– iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\03 C_Definitions) 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 1 6 –2– iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\03 C_Definitions) 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 571 % –3– iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\03 C_Definitions) 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– iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 (i) (ii) (iii) (iv) 2. 2,432,544,211.50 –5– iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 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) 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) (b) 2.67 –7– iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 11.05 (a) 5 (b) (i) 50% (ii) –8– iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 4. (a) (b) (c) (d) –9– iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) – 10 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 14.60A 14.62 14.60A 14.62 14.62(2) 14.62(3) 5. 56.38% 100% 100% 100% 83% – 11 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 100% 56.38% 100% 100% 100% 83% (a) 1,150,000,000 – 12 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 (b) 5,000,000 (c) 23,000,000 (d) 3,000,000,000 – 13 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 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 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 8. (a) (b) – 16 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 (c) 9. 14A 5% 25% 14 14A 3 – 17 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 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 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 (2) H 24 H (3) 12.2 22 23 24 38 12.3 56.38% – 20 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 (i) (ii) (iii) 13. – 21 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\04 C_Letter) 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 00670 5% 25% 14 14A 24 38 – 22 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\05 C_Letter IBC) AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 20:03 15/12/2016 (L02-App1 C>E, Other E>C) ione489 – 23 – iOne Financial Press Limited (Z:\03. Cir\124813 CEA\03D C_CEA\05 C_Letter IBC) AS Hotline: 2879 8787 Fax: 2802 0055 1st Proof 15th December, 2016 20:03 15/12/2016 (L02-App1 C>E, Other E>C) ione489 88 8 802–805 2,432,544,211.50 14A (i) (ii) (iii) – 24 – 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. 1. – 25 – 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 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) 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 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) 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 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) 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 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 – 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 3.9% 4. (i) (ii) (iii) 1.49 2.13 34.10 45.37 1.4% 4.7% – 32 – 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 2.51 2,200 2.51 3,800 2,700 93% 6.1% 6.2% 24.32 – 33 – 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 II. (i) 2,432,544,211.50 2,432,544,211.50 – 34 – 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 13.80 – 35 – 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 2,432,544,211.50 (ii) III. (i) 19.495 24.325 (i) 4.83 (ii) – 36 – 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 (ii) 490.58 19.495 (iii) 75.79% 1,622.06 2,140.30 19.495 (iv) 132.14 (i) (ii) (iii) – 37 – 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 1 6 23 1 6 15 – 38 – 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 (2016) 1025 – I-1 – 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 – I-2 – 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 – I-3 – 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) 1025 2016 6 30 1604 2016 28 [2016]193 2016 6 30 – I-4 – 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 – I-5 – 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. (1) (2) – I-6 – 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 (3) (4) 2. (1) 3 2 1 1 100% 2 100% 3 83% – I-7 – 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) 1) (2016) 36 (2016) 42 2016 5 1 – I-8 – 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 (A) 60% 40% (%) 100% (B) 100% (3) 1) – I-9 – 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 (A) (B) (C) (D) [2008]170 2009 1 1 – I-10 – 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 538 50 0.6 0.4 (A) (B) 100% 100% – I-11 – 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) 3) – I-12 – 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 (4) (5) (6) (7) – I-13 – 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 (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 – 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 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 – 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 (WACC) 4) 5) 6) 7) 1. 2. – I-16 – 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 3. 4. 1. 2. 3. 4. – I-17 – 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. 6. 7. 8. 9. 10. 11. 12. 8) – I-18 – 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 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