港股上市公司第一天然食品最新年报

FIRSTNATURALFOODSHOLDINGSLIMITED(ProvisionalLiquidatorsAppointed)*01076*FIRSTNATURALFOODSHOLDINGSLIMITED(ProvisionalLiquidatorsAppointed)*(IncorporatedinBermudawithlimitedliability)(StockCode:01076)AnnualReport2011*foridentificationpurposeonly12011............................................................................2..........................................................................3-19........................................................................20-21......................................................................22-24......................................................................25......................................................................26......................................................................27......................................................................28.....................................................................29-71........................................................................7222011ButterfieldCorporateServicesLimitedRosebankCentre11BermudianaRoadPembrokeBermudaConyersDill&Pearman18317MClarendonHouse2ChurchStreetHamiltonHM11Bermuda1862*730,660,000144,006,00020,442,0007,725,0002,273,0004,277,000407.38%164.62%15,416,00018,594,0006,180,0006,961,0003639,000,0007,725,00020,442,000SincereGoldSincereGold5,500,00042011SincereGoldSincereGoldSincereGold5201120,413,00019,389,00029,586,00013,485,000100,000,00015,979,544101,648,000281431215620111.18,000,000720112.363.4.0.56225.62,000,00014,823,9366.7.a.0.5622266,830,850150,000,000b.;8.9.8201110.;11.12.11123292011SincereGold39252671721020112029313534283670,000,000313211201171.65%32.21%37.8715.51%5%1220112021XV(i)XV(ii)352(iii)1320115%336RegalSplendidLimited(a)416,665,00035.13%DunrossInvestmentLtd.(b)83,370,0007.03%DunrossInternationalAB(c)83,370,0007.03%Dunross&CoAB(c)83,370,0007.03%CrosbyActiveOpportunities(d)79,370,0006.69%MasterFundLimitedCrosbyActiveOpportunities(e)79,370,0006.69%FeederFundLimitedCrosbyAssetManagement(f)79,370,0006.69%(Singapore)LimitedCrosbyAssetManagementLimited(g)79,370,0006.69%142011CrosbyAssetManagement(h)79,370,0006.69%(Holdings)LimitedCrosbyAssetManagementInc.(i)79,370,0006.69%TheSFPAsiaFundL.P.(j)48,945,0005.29%TheSFPAsiaMasterFundLimited(k)48,945,0005.29%(a)RegalSplendidLimitedRegalSplendidRegalSplendidRegalSplendidRegalSplendidRSRS199RegalSplendidRegalSplendidRegalSplendidRegalSplendidRSRegalSplendidRegalSplendidRS152011(b)DunrossInvestmentLtd.DunrossInternationalAB(c)DunrossInternationalABDunross&CoAB(d)CrosbyActiveOpportunitiesMasterFundLimitedCrosbyActiveOpportunitiesFeederFundLimited(e)CrosbyActiveOpportunitiesFeederFundLimited(f)CrosbyAssetManagement(Singapore)LimitedCrosbyAssetManagementLimited(g)CrosbyAssetManagementLimitedCrosbyAssetManagement(Holdings)Limited(h)CrosbyAssetManagement(Holdings)LimitedCrosbyAssetManagementInc.(i)CrosbyAssetManagementInc.(j)TheSFPAsiaFundL.P.(k)TheSFPAsiaMasterFundLimitedSFPAsiaFundL.P.336162011371720111913.18195,000,000(i)35%(ii)(iii)98,606,00080,624,00093,534,00079,452,00018201138192011*20201148NamTaiElectronics,Inc.NamTaiElectronic&ElectricalProductsLimitedNTEEPJ.I.C.TechnologyCompanyLimitedJICNTEEPJICRotolSingaporeLimitedRotolSingaporeLimitedUniversityofEastAngliaTheCityUniversityBusinessSchool57******21201134(UniversityofMelbourne)JKCapitalManagementLimitedJKCapitalManagementLimitedAsianAssetManagementLimited*51203.13222011**2571901.2320112.3.55,803,000261,365,0004.13,500,0005.6.24162420112P036142520117&9730,660144,006(710,218)(136,281)20,4427,72588,0121,212(1,747)(523)(11,291)(2,234)15,4166,18010(3,113)(3,725)11(7,356)(5,613)124,947(3,158)13(2,674)(1,119)162,273(4,277)13,47913,52915,7529,252180.19(0.36)26201120210402124,018–224,9865,1802320722429,4215,444243,4243,9442539,07233,514216,4636,5812629,58613,48578,54557,5242713,74518,67028261,365226,50229176,278177,1923013,50013,5001,5371,315466,425437,179(387,880)(379,655)(358,459)(374,211)3161,38761,38732(419,846)(435,598)(358,459)(374,211)27201161,387300,02841,42132,688(818,987)(383,463)–––13,529(4,277)9,25261,387300,02841,42146,217(823,264)(374,211)61,387300,02841,42146,217(823,264)(374,211)–––13,4792,27315,75261,387300,02841,42159,696(820,991)(358,459)2820114,947(3,158)122071811337,3565,6138(32)(24)12,3422,439520(3,026)(5,558)(26,290)(23,900)(6,098)(4,925)13,918333,485(332)(18,036)(19,389)(2,377)–(20,413)(19,389)3224–17720(244)(4)(212)1971133(178)–295,723–2830,32825,45135,87325,45115,2486,25985373913,4856,48729,58613,4852629,58613,4852920111.ClarendonHouse,2ChurchStreet,HamiltonHM11,Bermuda1862392.3020112.171710,000,00050,000,00070,000,0003120112.1713.241.18,000,0002.363.4.0.56225.62,000,00014,823,9363220112.6.7.a.b.8.9.10.11.12.11123320112.10,000,000SincereGoldSincereGoldSincereGold3420112.387,880,000379,655,000358,459,000374,211,0003.11724323214141920103520113.1141117717749610411412413413122192011)4272011)4282011)43254209977961234563620113.4.53720114.(i)(ii)3820114.a)b)c)3920114.c)5534020114.4120114.374220