
2341519324468747576788082176 3323 1531 MUFG Fund Services (Bermuda) Limited4th FloorNorth Ceder House41 Ceder AvenueHamilton HM 12Bermuda Clarendon House2 Church StreetHamilton HM 11Bermuda 1418801 1617 10 http://www.ch-groups.com 673 AI 59,900,00076,400,00021.6%(a)45,800,00054,200,000(b)14,100,00021,200,000(c)1,000,00013,600,00027,200,00050% 17,700,0004,000,000998.2%20.1%64.1%61.53% 40,200,00042,000,0008.459.86 (a)(b)(c)(d)(e) (a) 45,800,00054,200,00015.5%400,0005,400,000 (b) 6,1233,00013014,100,00021,200,0006,400,000500,000 3%(i)87,700,000105,300,000(ii) (i)(ii)2,300,0002,810,000(a)(b)(c)(iii)(iv)(ii) 46,700,00051,000,000 (c) 1,000,00010,600,0004,000,000 (d) Golden Alliance Limited51% Golden Alliance Limited51% (e) 100%13,100,000 (i) 130,000,000 15% 30,000,00016.6%4.44% 15,000,00016,300,000 (ii)Golden Alliance Limited51% Double Bliss Investments LimitedAlpha Success International LimitedGolden Alliance Limited51%153,000,000(i)47,125,000(ii)1.2187,500,000 12,000,000(a)(b) -6,332,000-6,838,56012,000,000GoldenAlliance LimitedGolden Alliance Limited (iii)100% 100%146,000,000 146,000,000 146,000,000146,000,000 15,000,00016,100,00040,000,00042,800,000146,000,00014 5% (i)0.901.000.10 (ii)1.00(10)0.10 (iii) (iv) 1.00(10)0.1010,000,000,000100,000,000,0000.10478,994,7631500.0110,000,000,0001500.90478,994,7631.000.100.10478,994,763431,095,286.7047,899,476.30 0.1082,000,0006%40,000,0000.10400,000,0000.101.00400,000,00040,000,00040,000,000 40,000,00038,800,000(i)13,800,000(ii)25,000,000 4,000,00011,500,000129,000,000142,100,00016,900,00014,900,0001.151.12 5,000,0005,000,0005,500,0005,700,0000.1%0.25% 4,000,00031,200,0004,000,0004,000,00028 0.110.4331,200,0005,500,0005,700,00052,000,00086,300,000 28 12713720,00015,700,00010,200,00019,050,000 59000012 6130 67199425133483804.04.0 2515”” ”””””” ”CIO” ”” ”” 33001,0001.244812HIMMS 3341190% 20159””2017””20001.2 202114.020215 202414.0””OKR50%”4.0” 20145 15202110 18 59 43688219 56 58HIV/SIVThe AaronDiamond AIDS Research CenterImmunoCure Limited 48680523 4720 414 8 28 28 74175 17 34 7879 1518 87 15 XV(a)XV78(b)352(c) 1.1,307,400Treasure Wagon Limited135,992,000 2. 3. 4. XV78352 XV23 XV23 Treasure Wagon Limited 1010 1736 47,899,47610%(12)1% 23,000(i)13,700(ii)1,600(iii)1,000(iv)6,700 176 20.51%58.77% 13.26%36.44% 5% 40 C.1.8 1518 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) 8-12 (3)0 (8) 1-2 (0)3 15 (i)(ii)(iii)(iv)(v) 880,000 6873 1,000,00011,000,001– 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) 1)2)3) (2) info@ch-groups.com 4 5 6 7 (ESG) (1) •••• •••• • • • ••• • (2) • ••LED (3) NOxSOxRSPPM (4) (5) • • • • 8 (1) 127137 (2) (3) (4) • 9 (1) GMPGSP •••• 88 (2) • • (3) (4) • 10 (1) (2) A CHG HS Limited 74175 25,633,0001,865,0001,073,00018,238,000(1)(2)(3) 13,831,000636,000 46,243,000 17,739,000 90 • • • • P07543 3323 13(42,294)(39,383) 14(203)(177) (42,497)(39,560) (40,187)(42,046)(2,310)2,486 (42,497)(39,560) (8.45)(9.86) (42,497)(39,560) (3,375)(11,827)(79)– (3,454)(11,827) (45,951)(51,387) (43,223)(53,451)(2,728)2,064 (45,951)(51,387) 2324252226 27283929303132 16,87614,900 80,20993,950 3120,325–33131– 20,456– 59,75393,950 59,75393,950 (a) (b) –– (c) 5 (d) 5 (e) 75%51%87.75% 11,4808,537 4,01311,480 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda1418801 Treasure Wagon Limited 2. 2. ••• 3. 17178121212 12 1 3. 12 2 5 4. 1028316115111771212 123 5. 5. 37213721 •1219•2•5•16 5. 5. 3636 5. (a) (i)(ii)(iii) 5. (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 5. 4%17%20%20%25%10% 5. 12 5. • • 5. 121212 12 (i) • 5. (i) •••• 30 (ii) 90 5. (iii) (a)(b)(c)(d) (iv) 5. (v) • • • 5. 5. 3 5. (a)(b) 5. 5. ••• 5. 90 18030 5. 5%30,000 5. 5. 5. 6. 5 20 6. 20,325,0008,061,00031 (1)(2)(3) 8 7. 8. (a) (b) 8. (b) 9 34,000336,000 1.26%1.78% 9,919,0003,947,0009,919,0003,947,00017,739,00020234,039,000 8. (b) 25%1%39%19% 8. (b) 8. (b) 8. (b) 8. (b) 5%5%) 5%5%)275,000284,000 (c) 31 8. (c) 9. 9. –––– (42,294) 9. 9. 9. 90%8 10% 10. 15121 11. (i)(a)28 (a)4 6 5 , 0 0 0461,000 13. 14. 2,000,0008.25%2,000,00016.5%16.5%2,000,0008.25%2,000,00016.5% 16.5%16.5% 25% 33 (42,294)(39,383) 15. 15. 15. 1,000,000 16. 16. 17. 18. 56,000 Golden Alliance LimitedGolden AllianceGolden AllianceGolden Alliance636,000 19. –371,10812 –398 12.73 37 39,49237,880 25,63337,880 25,63337,880 20. 100%22,890,000 12.79%14.32%2%2%11%16%5%14% 13,831,00013.43%25,874,0001,074,0005%12,438,00014,511,000 60%15,199,000 17.43%15.51%2%2%8%6% 20. 100%2,890,000 26.9%2%2% 21. 21. (1,792)(1,792) (1,7