中信财务顾问文本

49101188262748......................................................................1...............................................................4.......................................................10..................................................................12....................................................23...........................................26–1–1469TrueWorthTrueWorth25%25%50%–2–29%DramaticYearDramaticYearLimitedTrueWorthForeverGloryDramaticYearForeverGloryForeverGloryHoldingsLimited–3–571TrueWorth520,000,000TrueWorthForeverGloryDramaticYearTrueWorthForeverGloryDramaticYearTrueWorthTrueWorthInvestmentsLimited–4–121801-2***TrueWorthTrueWorth500,000,000TrueWorth25%–5–53.76%(i)(ii)(iii)(iv)TrueWorthTrueWorth25%25%50%50%–6–43,119,99342,217,450318,938,357268,938,3571,176,066,452TrueWorth1.00TrueWorth500,000,000TrueWorthForeverGloryDramaticYearTrueWorthForeverGloryDramaticYearTrueWorthForeverGloryDramaticYear–7–(i)(ii)TrueWorth(iii)TrueWorthDramaticYear50%–8–53.76%1011122248–9–(i)1011(ii)1222(iii)2325(iv)2627–10–491222–11––12–CORPORATEFINANCE,LIMITED840TrueWorthTrueWorth25%50%53.76%TrueWorth53.76%–13–TrueWorthTrueWorth500,000,00025%50%50%–14–152,000,000–15–1,176,066,452948,847,598196,824,23392,925,87215,896,1901,193,052328,990,23710,935,27736,425,17423,445,087578,135,834128,499,288300,714,42232,362,45120,261,33010,776,871(50,000,000)(902,543)268,938,35742,217,45042,000,00015.8%1.2%22.8%4.4%128,499,288578,135,834349.9%42,217,450268,938,357537.0%152,000,000268,938,357500,000,0007.4–16–17.11.7303.414.00.62.1759.932.71.4584.428.11.13.1658.729.01.31.2KimEngHoldings531.7248.01.40.8Ltd.UOB-KayHian226.29.51.41.1HoldingsLtd.GKGohHoldings313.513.31.04.6Ltd.248.01.44.621.11.21.821.01.31.29.50.6256.47.41.72.1–17–a.b.KimEngHoldingsLimited0.5c.17.142,000,00021,4292.1%8.65%9.36%0.2060.2248.7%–18–2.1%10.3%7.4–19–Rexcapital100%6.91.0FinancialGroupLtd.*ChateronCashFinancial100%1.70.6CorporateServicesGroupFinanceLtd.Ltd.CEFValue100%0.6ConvergenceHoldingLtd.KandyProfits100%15.10.9*Ltd.HaniSecuritiesSWKingswayHongKongHani60%1.8HKLtd.CapitalHoldingsLtd.HoldingLtd.50%14.332.5–20–49%10.44.322.94.514.62.025%7.41.7a.b.c.33,650,871108,673,37271,162,122d.411,803,052e.f.g.17.1*–21–TrueWorthTrueWorthDramaticYear50%–22–1218012–23–(a)352*400,000400,0002,374,6892,274,6891,474,6891,698,000356,114*CKWB(CaymanIslands)Limited300,000CKWB(CaymanIslands)Limited80,00078352–24–(b)(c)(d)5%1,714,818,296(L)53.76%J.P.MorganChase&Co.307,184,975(L)9.63%94,080,000(S)2.95%168,599,268(L)5.29%*LS235%–25–(a)(b)1218012(c)10(a)(b)(c)(d)–26–88(i)(ii)AB(iii)121801-2–27–1.2.3.48