
23616182330353637394042112 Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building DP.O. Box 1586, Gardenia CourtCamana Bay, Grand CaymanKY1-1100, Cayman Islands 3382333301–04 www.hengtai.com.hk Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 8831 2019COVID-19 12.1%440,600,000125,600,000209,200,000 80% COVID-19 (i)(ii)(iii) 2019COVID-195.5%162420.8%21.3%3.1%12.1% 21.2% First Bullion Holdings Inc.FirstBullion17.5%First BullionFirstBullion 17.5%400,0009,500,000 440,600,000501,200,00012.1% 4.0%7.1% 31,400,00041,900,000 10,100,00010,200,0004,300,0002,600,0001,400,0001,800,000 42,300,00027.9%30,500,0006.9%8.4% 64,400,0000.2%64,300,000 2,800,0003,300,000 97,600,00027,200,000FirstBullion7,400,0009,500,0009,200,0001,100,000 125,600,000209,200,0003.1%27.9%70,400,00012.1%10,500,000 273,700,0005.8% 80%15%5% 163,600,000206,600,00020.8%10.1% COVID-19COVID-19 15,700,00010.1%14,100,000 21.2% FirstBullionFirst BullionFirst BullionFirstBullion 17.5%400,0009,500,000 GEM8320 1) 2) 3) 4) 5) 6) 120,000,00047,700,00072,300,00063,200,00072,400,0005.9%5.9%9,200,0004,300,000 1.000.38190,263,15719.80% 10,500,00012,600,000100,000100,00012,200,00016,200,000 591,800,000767,700,00085,400,00095,100,0006.98.11,073,500,0001,224,600,000103,400,000116,200,0001.0%1.0% 207,300,000 207,300,000 1.6,000,0002.10,000,0003.27,000,000 13 280 187,269,6188.9% 67Best Global Asia LimitedXV 6320 6325 4615Glazy Target LimitedXV 52Capital Union Investments Limited20Babtie Asia LimitedJacobs Engineering Group Inc.1458089GEM 65201468 6930 53GEM81783886 5520 46(CFA)20 5725 43 3536 3738 3935(b) 16 18 33 814,939,000990,291,0003222,439,015,0002,439,015,000 30%30% 5% 112 3.13 13.51B(1) 3886 145 13 3 313 XVXV352 1.277,648,914(i)Best Global Asia LimitedBestGlobal275,078,914(ii)2,570,000277,648,914 2.301,060,073Glazy Target LimitedGlazy Target XV 1818 36(a) 36(b) 336 1.2.3.228,711,000Smart Empire Group Limited 336 25% 36 14A.724214A 112 35615 2329 (www.hkexnews.hk)(www.hengtai.com.hk) C.2.1 C.2.130 3.10(2)3.13 93.13 3 (a)(b)(c)(d)(e)(f) 3.2915 1,000,001–1,500,0001,500,001–2,000,000 13 30%4951 21 218831 (i)(ii) ir@hengtai.com.hk (852) 2849 3399 14(i)(ii)(iii)(iv)(v) 3034 35111 1. 2. 1. 9 495,700,000 ••••• 2. 9 390,800,000 ••••• • • •• 10 11133215 12 (125,596)(209,156) (125,596)(216,128)–6,972 (125,596)(209,156) 15 (6)(11) (138,320)(210,192) (138,320)(217,155)–6,963 120,889100,434 121,830145,656(941)(45,222) 1. CricketSquare, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, the Cayman Islands8831 43 2. 622 3 3. (a) — 31637 3. (b) 12— 77— 5— 1028— 4. 5 (a) (i)(ii) 4. (b) (c) (d) (i) (ii) 4. (d) (iii) ——— (e) 4. (e) 50420510520510 (f) 1227 (g) 4. (g) (i) 12 ——— 9 4. (g) (i) (ii) (h) 2.510 (i) (j) 4(f) 4. (k) (l) (m) — —— — 4. (m) (n) (o) (p) (q) 12 4. (r) (s) (t) (i) 4. (t) (ii) 5% (iii) (u) (v) 4. (w) 12 4. (x) (y) 12 1212 4. (y) —————— 30 (i) (ii) (iii) 4. (y) — — 90 ————— 4. (y) 12 (z) (aa) 5. 4 5. (a) (b) 41 (c) (d) 4(y)1122329 5. (a) (1)(2)(3) 390,767,000418,113,000495,660,000546,820,00049,392,00017,249,000 (b) 207,485,000188,675,000 (c) 374,000374,000 (d) 133,000215,000 5. (e) 25,881,00023,790,000202,298,00096,366,00022,403,00033,431,000253,054,00087,653,000 (f) (g) 87,810,00099,298,000 (h) 351,0009,922,00063,153,00072,378,000 (i) 89,473,00094,480,000 6. (a) ————— (b) (i) 8%3%1,687,000499,000 6. (b) (ii) 10%488,0001,223,000 (iii) 302103021036 6. (b) (iii) 6. (b) (iii) 4 6. (b) (iii) (i)(ii) 3,781,0005,650,000 6. (b) (iii) 3,485,000 12 23,585,000 6. (b) (iv) 6. (b) (iv) 1 (v) 1%114,000201,000 (vi) 6. (b) (vii) 1 21 3 (a) —4,877––4,877—––351351—––63,15363,153 6. (b) 6. (b) 6. (b) 6. (b) (vii) (c)3 3 7. 15 ——— COVID-19413,000304,000971,000 9. (i) (ii) 4 9. 9. 9. 10. 11. 32 2,000,0008.25%16.5%16.5% 15/201812%12% 25%25% 11. 12. –15,454 21 161716172021226(b)6(b)6(b)#—13 #7 13. (a) 13. 1,161,290 13. (a) 1,000,0011,500,0001,500,0012,000,000 (b) 14. 15. 125,596,000216,128,0002,101,407,1822,000,523,700 16. 64,463,00072,344,000 COVID-1916,085,00011,628,0004,457,00010.69%10.08% 17. 7,309,00010,728,0005,979,0009,535,000 37(c) 620220 17. (i)(ii) 1,765,00010.69% 18. 19. 20. 20. 11,535,00011,535,00010,564,000 21. 21. 8,300,0008,300,000374,000374,000 11,554,0003,900,00028,673,00010,725,00010.69%10.08% 22. 3,663,00010.69% 23. 108,000108,000 24. —— ——— 9 24. 145,000141,00038 25. (a) (a) (a)7,173,0007,422,000(b)(c) 20,689,00024,807,0005,007,0005,008,0004,700,0004,483,0003,652,0003,821,000 25. 26. 27. (a)—(b)—(c) (a)3021030210 1303160619090 27. 5,457,0006,194,000 9090 (b)96,000527,0006,803,0006,561,0005,839,0005,470,000369,000361,000 9.25%9.25% (c