
2341318314360666768707274156 810 1531 MUFG Fund Services (Bermuda) Limited4th FloorNorth Ceder House41 Ceder AvenueHamilton HM 12Bermuda Clarendon House2 Church StreetHamilton HM 11Bermuda 1617 1418801 http://www.ch-groups.com 10 673 76,400,000107,000,00029%(a)54,200,00088,900,000(b)21,200,00018,000,000(c)1,000,000100,00027,200,00028,700,0005% 4,000,0002,400,000920.1%7.29%61.53%61.7% 42,000,00012,200,00017,700,0004,800,0009.862.96 (a)(b)(c) (a) 54,200,00088,900,00039%5,400,0008,500,000 (b) 6,1233,000130 21,200,00018,000,000500,0002,500,000 3%(i)87,700,000105,300,000(ii) (i) (ii)2,300,0002,810,000(a)(b)(c)(iii)(iv)(ii) 38,700,00044,200,000 (c) (i) 130,000,000 15% 30,000,00016.6%4.44% 15,000,00017,100,000 (ii)Trillion Silver Limited (i)Trillion Silver Limited2,0004,000,000(ii)2,000,0006%Trillion Silver Limited20% (iii)51% Double Bliss Investments LimitedAlpha Success International LimitedGolden Alliance Limited51%153,000,000(i)47,125,000(ii)1.2187,500,000 5% (10)(1)3,0006,000 0.1082,000,0006%40,000,0000.10400,000,000 0.101.00400,000,00040,000,00040,000,000 40,000,00038,800,000(i)13,800,000(ii)25,000,00013,800,00016,500,0008,500,000 11,500,0008,500,000142,100,000137,700,00014,900,000800,0001.121.0 4,000,00031,400,0004,000,00030,900,00027 5,000,0006,500,0005,700,0008,100,0000.1%0.25%9,500,0006% 0.430.6131,400,00030,900,0005,700,00017,600,00086,300,00079,600,000 27 13712220,000800,00010,200,00011,200,00041,650,000182,700,00019,050,000 58000012 6027 66199425133483804.04.0 2515CIO 33001,0001.244812HIMMS 3341190% 20159201720001.2 202114.020215 20145 15202110 18 58 42688219 55 57HIV/SIVThe AaronDiamond AIDS Research CenterImmunoCure Limited 47680518 56 38500307 562222Goodman Fielder Ingredients Limited 46GEM31881218476 412 8 66155 17 32 7071 1317 87 15 XV(a)XV78(b)352(c) 1.1,307,400Treasure Wagon Limited116,000,0002.3.4. XV78352 XV23 XV23 Treasure Wagon Limited 2.Speedy Brilliant Investments Limited 34 19,050,00019,050,0003.98% 114(i)(ii)(iii) 23,000773,000(i)13,700592,000(ii)1,60011,000(iii)1,00084,000(iv)6,70086,000 156 16%40% 8%26% 5% 37 1317 C2.1 3.10A3.10(2) 3.13 3.133.13 25% (8)(0)(2)(3)(3)40-44(1) 45-49(1) 50-54(0) 55-59(4) 60-64(1) 65-69(1)0-3 (0) 4-7 (5) 8-11 (3)0 (8) 1-2 (0)3 15 (i)(ii)(iii)(iv)(v) 880,000 6065 1,000,00041,000,0010 D.3 3.21 15 C.1.4 C1.8 58 (http://www.ch-groups.com) (http://www.ch-groups.com) 1617 (i)(ii)(iii)622(iv) 27 1 ••••• 2 (1) 27 (2) •••• 3 (1) 123 (2) info@ch-groups.com 4 5 6 1.2.3.4.5.6.7. 9. 10. 11. 12. 13. 7 (1) (2) • (3) NOxSOxRSPPM (4) (5) 8 (1) 137122 4821%8924%1513%422%11824%18-295529%30-393429%40-49206%50-591613%601217% (2) (3) (4) • • 9 (1) GMPGSP • • •• 47 (2) • (3) (4) • • 10 (1) (2) A CHG HS Limited 66155 37,880,0002,738,00021,300,000 59,218,0004,039,000 90 P05957 810 10 2223242125 262736(b)28293031 (a) (b) – – (c) 5 (d) 5 (e) 75%51%87.75% 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda1418801 Treasure Wagon Limited 2. 216236 2. ••• 2. 3. 31637 191641 4. 10282171711631218112115313 123 5. (a)(b)(c) 5 5. 3939 5. 5. (a)(i)(ii)(iii)(b)(i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 5. 4%17%20%20%25%10% 5. 1616 5. 12 •••• (COVID-19) 5. 9 5. : •• (COVID-19) (COVID-19) ••• 16 5. 9993 •(a)(b) •(a)(b) 5. 9 • 5. •12•(a)(b) •••••• 5. •••30 (a)(b)90 (a)(b) 5. (i)(ii)(iii) 5. 5. • • • • 5. 15 ••• 5. i.ii. i.ii. i.ii.iii. 5. 5. 5%30,000 6. EBITDA35 7. 8. (a) (b) 8. (b) 9 175,00038,000 1%14%19%51% 4.5% 8. (b) 8. (b) 8. (b) 4,039,0002,400,0003,372,0002,659,000 8. (b) (c) 8. (c) 13 •1•21•3 8. (c)3 10,305 8,061 9. ––– 9. 9. 5 9. 9. 9. 10% 10. *** 10. 15121 11. (i)(a) (ii)(b) (a)461,000 (b)17,692,0004,751,000 13. 14. 2,000,0008.25%2,000,00016.5%16.5%16.5%2,000,0008.25%2,000,00016.5% 16.5%16.5% 25% 25% 15. 61,000,000 15. a. b. 15. 16. (a) 42,046,00012,205,000426,574,500412,230,400 100.11.0 (b) 18. 50 18. 2 11 19. 19. 100%22,890,000 11.66%11.30%2%2%5%14%4%19% 19. 60%15,199,000 12%12%2%2%43%6%40%7% 20. 20. 61–(1,792)–(1,731)–(5,737)–(5,737)– (1,731)–20%–(4,000)– 21. 21. 1122330 4,039,0002,400,000 22. 23. 23. (i)90(ii)0180(iii)30 9091180180 9091180180 30,751,00038,156,00030,751,00038,156,00090 24. 130,000,000 15% 30,000,00016.6%4.44% 15,000,00018,530,000 15,000,00017,132,000 25. 26. 11331 27. 12 1)4,000,00031,399,0004,000,00030,894,000 Li Hong Holdings LimitedLi Hong4,000,00030,900,000Li HongHCMP2593/2016LiHong(1)Li Hong(2) Li Hong(i)214,000,000(ii)Li HongLi HongLi Hong (i)LiHong(ii)4,000,000 27. 1) Li HongLi HongLiHongLi HongLi HongLi HongCapital Foresight LimitedCapital ForesightCapital ForesightCapital ForesightLi HongLi HongLi Hong 4,000,000(1)Capital ForesightCapital Foresight(2)Li Hong(3)Capital ForesightHCA2549/2017C