Canton Treasure Group Ltd. Canton Treasure 88.1% 97.9% 18,405,198,023
Galaxy Entertainment Group Limited
43
54
1 1
28
3,000,000,000 0.10 388,800,000 688,800,000 6,888,000,000 0.10
Sutimar Enterprises Limited 146,000,000 0.10 8.00 8.00 8.55 6.4% 1,136,800,000
1,840,519,798 0.10 8.00
1,802,000 2,216,000 3,566,000 0.5333 0.5216 0.514
GALAXY ENT 1,000
172,434,536 A 2,371,805,067 B
Galaxy Entertainment Finance Company Limited 600,000,000 350,000,000 9.875 250,000,000
30
15
41 42
100,000 80,000 100,000 80,000
(a)
17,187,6322,181,51880,693,238(1)1,905,118,394(2)2,005,180,78260.94 11,498,896 436,753,661(3)1,905,118,394(2)2,353,370,95171.52 380,000 380,0000.01 2,720,000 2,720,0000.08 1,926,000 1,926,0000.06 8,939,722 1,905,118,394(2)1,914,058,11658.17 582,533 582,5330.02 500,000 500,0000.02 250,000 250,0000.01 250,000 250,0000.01
(b)
(c)
2,320,898,413(4)2,320,898,413 50,906,6542,320,898,413(4)2,371,805,067 2,320,898,413(4)2,320,898,413
(1) Best Chance Investments Ltd. 80,387,837 305,401
(2) 1,267,165,313 22,969,034
614,984,047
(3) Recurrent Profits Limited 111,138,039
Top Notch Opportunities Limited Kentlake International Investments Limited 231,615,731 93,999,891
(4) 2,320,898,413
XV
Brightwealth Investments Limited325,615,6229.90325,615,6229.90 City Lion Profits Corp.1,160,449,20635.27 Davos Investment Holdings Private Limited325,615,6229.90325,615,6229.90 325,615,6229.90325,615,6229.90 Guoline Capital Assets Limited325,615,6229.90325,615,6229.90 Guoline Overseas Limited325,615,6229.90325,615,6229.90 HL Holdings Sdn Bhd325,615,6229.90325,615,6229.90 Hong Leong Company (Malaysia) Berhad325,615,6229.90325,615,6229.90 Hong Leong Investment Holdings Pte. Ltd.325,615,6229.90325,615,6229.90 HSBC International Trustee Limited1,905,132,394( )57.90 Kwek Holdings Pte Ltd325,615,6229.90325,615,6229.90 Kwek Leng Kee325,615,6229.90325,615,6229.90 614,984,04718.69 176,250,301 5.36 Quek Leng Chan325,615,6229.90325,615,6229.90 Top Notch Opportunities Limited231,615,7317.04
HSBC International Trustee Limited 1,905,118,394
(i) 1,905,118,394 2,320,898,413
a. 614,984,047
b.City Lion Profits Corp. 1,160,449,206
(ii) Top Notch Opportunities Limited 231,615,731
(iii) 93,999,891
(iv)Brightwealth Investments Limited Davos Investment Holdings Private Limited Guoline Capital Assets Limited Guoline Overseas Limited HL Holdings Sdn Bhd Hong Leong Company (Malaysia) Berhad Hong Leong Investment Holdings Pte. Ltd. Kwek Holdings Pte Ltd Kwek Leng Kee Quek Leng Chan 325,615,622 (ii) (iii) 325,615,622
(1)
(2)
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
(a) (b) (c) (d)
(e) (f) (g) (h)
(3)
10% 121,787,040
30%
61,833,040 1.88%
(4)
1%
(5)
(6)
(7)
1.00
(8)
(i)
(ii)
(iii)
(9)
1,500,000 1,500,0000.5333
1,800,000 1,800,0000.5216
2,000,000 2,000,0000.5140
2,700,000 2,700,000 4.5900
590,000 590,000 4.5900
1,000,000 1,000,0000.5333
1,600,000 1,600,0000.5216
1,870,000 1,870,0000.5140
6,000,000 6,000,000 4.5900
580,000 580,000 4.5900
110,000 110,0000.5140
270,000 270,000 4.5900
1,000,000 1,000,000(a) 0.5140
270,000 270,000 4.5900
1,500,000 1,500,000 4.5900
230,000 230,000 4.5900
600,000 600,000(a) 0.5333
1,070,000 1,070,000(a) 0.5216
1,270,000 1,270,000(b) 0.5140
3,000,000 3,000,000 4.5900
400,000 400,000 4.5900
300,000 300,000(c) 0.5140
250,000 250,000 4.5900
300,000 300,0000.5140
200,000 200,000 4.5900
250,000 250,000 4.5900
250,000 250,000 4.5900
1,602,000 1,202,000(d) 400,0000.5333
1,374,000 1,146,000(e) 228,0000.5216
1,276,000 996,000(f) 280,0000.5140
15,900,000 15,900,000 4.5900
5,062,000 104,0004,958,000 4.5900
300,000 300,0000.5333
1,070,000 1,070,0000.5216
300,000 300,0000.5140
3,500,000 3,500,000 4.5900
302,000 302,000 4.5900
a. 4.55
b. 5.20
c. 5.40
d. 5.92
e. 6.99
f. 6.11
4.59 32,600,000
1.00
(Black-Scholes) 1 1.03 0.94 4.425 4.59 35% 2.5 3 2% 4.075% 260
4.40
Canton Treasure City Lion Profits Corp. Recurrent Profits Limited Canton Treasure 18,405,198,023 80% 8.00 1,840,519,798 20% 2,544,239,603 1,136,800,000
(1)City Lion Profits Corp.
(2)Recurrent Profits Limited
1. 60%
100% 99% 1010 1802 1804 21,528 167,920
(1)
(2)
(3)
(1)
(2)
(3) 1,175,430
2. Great Place
Developments Limited 330,000,000
2.38
(1)
(2)
(1)
(2)
39 40
5%
3,194,000