*
8080
(1)(2)(3)* — 1 —
•
351,986,00018%
222,315,0009,365,000
40%126,265,0006,970,000
7,976,0009,845,000
2,139,320,0002,130,656,0008,6,000
•
•
•
•
— 2 —
— 3 —
3
351,986(305,944)46,0424
11,201(12,462)(44,399)382515,4395(4,032)11,76
(3,781)8,0087—8,0087,976328,008
88.33 8
0.06
8—8
—
298,703(274,510)24,1938,820(10,376)(31,869)(9,232)8,303(6,235)(7,1)(378)(7,542)(2,313)(9,855)(9,845)(10)(9,855)
(7.86)(7.86)
(2.41)(2.41)
1.
(i)SMTSMT(ii)(Burger King)(iii)TK
TKCChemical Co., Ltd. 33.74% 12
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda99 78
2.
•
112
12
1419
• •
— 4 —
•
8814
23
321
22
3272831
1
321 13
•
•
•
•
•
•
•
— 5 —
3.
4.
— 6 —
342,693294,3329,2934,371351,986
298,703
—4,514351,986
303,217
10,3358,4861,022—(657)—50133411,201
8,820
5.
10
1,687
13,75215,439
3,7174,5868,303
—15,439
208,323
3,579319—1344,032
4,5943181,323—6,235
6.
16.5%17.5%15%33%25%39
— 7 —
— 8 —
2,1235531,511—(38)(368)3,781
—3,781
1,035—734(1,429)
38—378
(703)(325)
7.
——————————
4,514(7,543)(3,029)
(4)(3)(3,036)
20(3,016)703(2,313)
8.
8,008(32)——(7,542)10(2,313)—7,97695,794,7168.33———(7,532)95,794,716(7.86)(2,313)95,794,716(2.41)— 9 —
7,976319
8,295
13,596,763,487
0.06
9.
10.
13,373,245,851
0.012,273,037,000
7,383,166,793
0.1566
1,156,204,000
792,848,020
0.1566124,160,000
5,197,240,038
0.1910992,673,000
— 10 —
75%75%
North Asia Strategic Advisors45
1,622,055(137,305)109,6131,594,363(0,182) 954,181
1,622,055(137,305)95,8611,580,611(0,182)940,429
13,752,000
54,586,0006%6.5%
— 11 —
11.
958————9558—————95881,7601,103,559—————1,305—95881,7601,105,822133,7332,023,492—————1,703—39—(3,754)133,7332,021,480— 12 —
45,063—(9,845)——35,218(27,527)—7,976——2,700(16,851)1,231,340—(9,845)1,3059581,223,7582,130,656—7,9761,70339(1,054)2,139,320—1,686(10)——1,6761,6761,68432———3,3921,231,3401,686(9,855)1,3059581,225,4342,132,3321,6848,0081,70339(1,054)2,142,712
1,992,635
8,9846,388—(154)13,6272,021,480
12.
376,271,000TKC 33.74%TKC2,699,347
PETTKCTKC56.26%TKCTKCTKC
TKC
1,083,637
8,9846,3882,7009583,1551,105,822
376,27113,0973,368220,951168,417
33.74%
TKC 33.74%TKCTKC
— 13 —
351,986,00018%109%
American Tec Electronic India Private LimitedSMT222,315,0009,365,000238,253,0002,857,0005,632,0005,945,0003,733,0003,088,000
40%126,265,0006,970,00060,450,000478,000109%
7,976,0009,845,00013,752,0004,586,0005,776,0007,601,000
— 14 —
SMTSMTSMTSMT
TK Chemical Holdings Co., Ltd.SMT
50,000,000,000Chemical Co., Ltd.
376,000,000TK Chemical Co., Ltd.TKC33.74% TKCPETTKC
— 15 —
XV3525.465.67(a)
(a) 2
(b) 95,794,716
4,255,7——99,106,003(b)4.44%103.46%Henry Kim ChoCho 1.
(i)
4,255,799,106,00312Huge Top1,598,113Huge Top Industrial Ltd.
11.91%Perfect Capital International Corp.Perfect CapitalHuge Top42.86%Perfect CapitalHuge TopHuge Top
— 16 —
TN1,633,676Van Shung (ii) TN Development LimitedVSC BVITN54%TNChong (B.V.I.) Limited
10%TNVSC BVI
Huge Top45.59%TNRight Action1,024,000(iii) Right Action Offshore Inc.
Right Action2.
ChoKenthomas Company LimitedTimeless Enterprises
TimelessChoTimeless99,106,003Limited
Cho23
XV(i)XV78(ii)352(iii)5.465.67
336(c)
14(c)
14
— 17 —
(d) 95,794,716
(d)North Asia Strategic Acquisition Corp. NASACNorth Asia Strategic AdvisorsNASAAjia Partners Inc.API19,693,48639,386,973509,400——148,659,00444,163,47488,326,94744,163,474245,039,56544,163,474245,039,565— 18 —
59,080,459509,400148,659,004208,248,863132,490,4212,203,0392,203,03961.68%0.53%155.18%217.39%138.31%301.90%301.90%12344, 5,2430462430
(d) The Goldman Sachs Group, Inc.National Nominees Limited NNLMilitary Superannuation and Benefits Board of Trustees No 1ABN AMRO Asset Management Holding N.V. C.L Davids Fond og SamlingWoori BankWoori Woori Finance Holdings Co., Ltd. J.T. International Asset Management Corp.Oikos Asia FundOikosRealdania Banca Monte Dei Paschi Di Siena Spa Grand Loyal (China) Limited Grand Loyal Grand Partners Group LimitedGrand Partners 2,477,650,02,041,884,8172,041,884,8171,238,825,0321,061,780,105792,848,020792,848,020743,295,019542,344,186495,530,013408,376,963247,765,006247,765,006247,765,006247,765,006— 19 —
2,477,650,02,041,884,8172,041,884,8171,238,825,0321,061,780,105792,848,020792,848,020743,295,019542,344,15,530,013408,376,963247,765,006247,765,006247,765,006247,765,0062,586.42%2,131.52%2,131.52%1,293.21%1,108.39%827.65%827.65%775.92%566.15%517.28%426.30%258.%258.%258.%258.%78 910111112Mozart Verwaltungsgesellschaft mbH (Mozart) Thomas Helmut JetterBankpension K.B.C.I.Nominees Limited KBCIFrank Nominees Limited FrankKleinwort BensonKBAsia Internet Capital Ventures LPAICVAsia Internet Capital Management LLCEC.com Inc.Smart Channel Investments Inc.247,765,006204,188,482204,188,482204,188,482199,233,717198,212,005198,212,005198,212,005182,524,084104,495,497 104,495,497 287,019,581148,659,004148,659,004148,659,004148,659,004— 20 —
247,765,006204,188,482204,188,482204,188,482199,233,717198,212,005198,212,005198,212,005182,524,084287,019,581148,659,004 155.18%148,659,004148,659,004148,659,004(d) 258.%12213.15%13213.15%13213.15%207.98%206.91%14206.91%14206.91%14190.54%15109.08%16299.62%151617155.18%17155.18%17155.18%17MKT Holdings (Cayman Islands) LLCHSBC International Trustee Limited Gentfull Investment Limited GentfullDoutdes S.P.A.DoutdesUFI Filters SPAGGG SPAG.G.G. S.A. Giorgio GirondiUBS España, S.A.UBS Angeles González GarciaJorge Garcia González Sphirantes Cesar Molinas SanzDuserali, S.L. Antonio Del Cano BarbónRamón Suarez Beltrán 148,659,004148,659,004148,659,004148,659,004148,659,004148,659,004148,659,00499,106,003 99,106,003 247,765,007 247,765,007 128,441,37749,553,00149,553,00149,553,00117,343,55014,865,90014,865,9009,910,600— 21 —
148,659,004148,659,004148,659,004148,659,004148,659,004148,659,004148,659,004128,441,37749,553,00149,553,00149,553,00117,343,55014,865,90014,865,9009,910,600(d) 155.18%17155.18%17155.18%18155.18%18155.18%19155.18%19155.18%19103.46% 20258.% 1920134.08%2151.73%2151.73%2151.73%2118.10%2115.52% 2115.52%2110.35%21Ricardo Sanz FerrerMiguel Orúe-EcheverriaALCO 9,910,6009,910,6009,910,6009,910,600(d) 10.35%10.35%127.%212122122,513,0 122,513,0 Beteiligungsgesellschaft mbHALCOAlbert Büll Kommanditgesellschaft ABKAlbert Henri Karl BüllWittelsbacher AusgleichsfondsTimelessKenthomas Company Limited North Asia Strategic Acquisition Corp. 2 NASAC 2KKR Group Investments II LLC KKRGeorge Rosenberg RobertsHenry Roberts KravisGAUD Holding B.V. GAUDDorothée Emma Margaretta GoldschmedingSabine Marie Antoinette GoldschmedingAnna Petra Elisabeth Goldschmeding122,513,0122,513,0122,513,099,106,003 99,106,003 99,106,003 99,106,003 98,502,618,080,460,080,460,080,46081,675,39381,675,39381,675,39381,675,393— 22 —
122,513,0122,513,0122,513,098,502,618,080,460,080,460,080,46081,675,39381,675,39381,675,39381,675,393127.%22127.%22127.%103.46%23103.46%23102.83%2492.99%2592.99%2592.99%2585.26%2685.26%2685.26%2685.26%26(d) 81.99%Frederik Harold Fentener van 78,544,061 78,544,061 VlissingenJajebi Holding B.V. JajebiJan van SeumerenLatoer Holding B.V. LatoerRoderik Johannes Rolanda van Seumeren NUI Holding B.V.NUIPatrick Jolyon van SeumerenNorth Asia Strategic Acquisition Corp. 3 NASAC 3Rawlco Capital Ltd. RawlcoGordon Stanley RawlinsonFides Management Services LimitedFidesWillem Auke HekstraClover Three Investments Ltd. CloverJan de Marez OijensPieter de Marez Oijens68,062,82268,062,82268,062,82268,062,82268,062,82268,062,82258,210,00049,553,00149,553,00157,172,77516,335,07910,209,42410,209,42410,209,424— 23 —
68,062,82268,062,82268,062,82268,062,82268,062,82268,062,82258,210,00049,553,00149,553,00157,172,77516,335,07910,209,42410,209,42410,209,42471.05%2771.05%2771.05%2871.05%2871.05%2971.05%2960.77%3051.73%3151.73%3159.68%3217.05%3210.66%3210.66%3210.66%32
8,167,5406,125,6546,125,654(d) 8.53% 6.39%6.39%Christopher McLeodMenno de KuyerMartijn Sven van derVeenDavid FlemmingFernando Rueda SabaterRichardo de Ponga Bianco1.
8,167,5406,125,6546,125,65432 3232 6,125,6547,432,9506,125,6547,432,9506.39%7.76%32215,946,3605,946,3606.21%2119,693,48639,386,9730.1566
509,400Oboe Development Trading Limited
HSBC International Trustee LimitedHSBC Trustee
148,659,004HSBC TrusteeAsia Internet Capital
AICV148,659,004Management LLC
148,659,00417208,248,863
2. 3.
4. NASAC44,163,47488,326,9470.1566
NASAC132,490,4215. NASANASACNASAC 2NASAC 3
NASA2,203,0396. APINASANASANASACNASAC 2NASAC 3100%
API2,203,0397.
Goldman Sachs (Asia) FinanceGoldman Sachs (Asia) FinanceThe Goldman Sachs (Asia) Finance Holdings L.L.C.The Goldman Sachs Group, Inc.
The The Goldman Sachs Global Holdings L.L.C.The Goldman Sachs & Co.
Goldman Sachs (Asia) Finance Holdings L.L.C.
Goldman Sachs (Asia) Finance
— 24 —
8.
NNLNNLMilitary Superannuation and Benefits Board of Trustees No 1
WooriWooriWoori Finance Holdings Co., Ltd.OikosOikosWalkers SPV Limited
Grand LoyalGrand LoyalGrand Loyal
Grand PartnersGrand PartnersGrand Partners
MozartMozartThomas Helmut JetterMozart
55.52%
KBCIKBCIKBKBCIKB
FrankFrankKBFrankKB
AICVAICVAsia Internet Capital Management LLCEC.com Inc.99%HSBC TrusteeMKT Holdings (Cayman Islands) LLCSmart Channel Investments Inc.Smart Channel Investments Inc.EC.com Inc.48.66%AICV3
GentfullGentfull100%Gentfull
DoutdesDoutdesUFI Filters SPA83.98%UFI Filters SPA
Giorgio GirondiDoutdesGGG SPA
G.G.G. S.A.G.G.G. S.A.Giorgio Girondi100%G.G.G. S.A.Girondi
9. 10. 11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
— 25 —
21.
UBS49,553,001SphirantesAngeles González
17,343,500Cesar Molinas SanzGarciaJorge Garcia González
14,865,900Duserall, S.L. Antonio Del Cano BarbónRamón Suarez BeltránRicardo Sanz FerrerMiguel Orúe-Echeverria9,910,6007,432,950Fernando Rueda Sabater5,946,360Richardo de Ponga Bianco
ALCOALCOABKABKAlbert Henri Karl BüllALCO
TimelessTimelessChoKenthomas Company LimitedTimelessCho2
NASAC 2NASANASAC 2100%NASAC 2
KKRKKRGeorge Rosenberg RobertsHenry Roberts KravisKKRGAUDGAUDDorothée Emma Margaretta GoldschmedingSabine Marie Antoinette GoldschmedingAnna Petra Elisabeth GoldschmedingGAUD
JajebiJajebiJan van SeumerenJajebi
LatoerLatoerRoderik Johannes Rolanda van SeumerenLatoer
NUINUIPatrick Jolyon van SeumerenNUI
NASAC 3NASANASAC 3100%NASAC 3
RawlcoRawlcoGordon Stanley RawlinsonRawlco
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
— 26 —
32.
FidesWillem Auke HekstraCloverChristopher McLeodMenno de KuyerMartijn Sven van der VeenDavid FlemmingDavid KokerCloverJan de Marez OijensPieter de Marez OijensClover10,209,424
336
200220022002200220022002
Best Creation Investments LimitedBest CreationBest CreationBest CreationBest CreationBest CreationBest Creation
— 27 —
17.24
17.2440%
125,493413,45756,145300,232(246,058)(267,686)(8,163)373,420
15
— 28 —
Göran Sture MalmTakeshi Kadotawww.hkgem.comwww.nasholdings.com— 29 —
因篇幅问题不能全部显示,请点此查看更多更全内容
Copyright © 2019- baijiahaobaidu.com 版权所有 湘ICP备2023023988号-9
违法及侵权请联系:TEL:199 18 7713 E-MAIL:2724546146@qq.com
本站由北京市万商天勤律师事务所王兴未律师提供法律服务