阁下之持牌证券交易

此乃要件請即處理閣下如有任何疑問閣下如已售出或轉讓HANTECINVESTMENTHOLDINGSLIMITED亨達國際控股有限公司*（股份代號︰111）集團重組38394060183452682692826*–i–目錄釋義.................................................................1預期時間表...........................................................6董事會函件...........................................................7獨立董事委員會函件...................................................38卓怡融資函件.........................................................40附錄一—本集團之財務資料.........................................61附錄二—集團重組完成後保留集團之未經審核備考財務資料.............152附錄三—HPL集團之會計師報告.....................................165附錄四—集團重組完成後HPL集團之未經審核備考財務資料.............237附錄五—HPL之建議新訂組織章程細則概要...........................244附錄六—一般資料.................................................260股東特別大會通告.....................................................268–1–釋義Sinoday(i)(ii)HPL(iii)816Sinoday111HPL–2–釋義HPL(i)(ii)HPL(iii)HPLHPLConvenientWayLimitedAlphaEliteAssetsLimitedHPLHantecPacificLimitedHPLHPLHPLHPLHPLHPL–3–釋義1469(i)HPL(ii)Sinoday146SinodaySinoday–4–釋義224HPL57140,022,0000.10Sinoday0.934Sinoday–5–釋義17122.08%SinodaySinodayLimitedSinodaySinodaySinodaySinoday218,650,000%–6–預期時間表................................................................................................................................................................................................................................................–7–董事會函件HANTECINVESTMENTHOLDINGSLIMITED亨達國際控股有限公司*（股份代號︰111）ClarendonHouse2ChurchStreetHamilton,HM11Bermuda18345集團重組緒言SinodayHPLHPL*–8–董事會函件HPLHPLHPLHPL0.3Sinoday218,650,00052.32%40,022,0009.58%241,398,0000.934SinodaySinoday0.934集團重組258,672,00061.90%–9–董事會函件HPLHPLHPLHPLHPLHPL集團重組之步驟HPLHPLHPLHPLHPLHPLHPLHPL每股股份.......................................................一股HPL股份HPLHPL–10–董事會函件HPLHPLHPLHPLHPLHPLHPLHPLHPLHPL集團重組之條件(i)(ii)HPL(iii)(iv)258,672,0004,022,000500,0003,120,0000.88390,000–11–董事會函件集團重組前後之集團架構–12–董事會函件HPLHPL集團HPL1.HSHantecHoldingsLimited8.1%HantecCanadaInvestmentsLimited100%2.Hantec(UK)Incorporated100%3.75%4.100%100%5.20%100%–13–董事會函件6.CosmosHantecInvestment(NZ)LimitedHantecMarkets(Australia)PtyLimitedHantec(NewZealand)InvestmentCompanyLimitedCosmosHantecInternationalInvestmentsLimitedHantecInvestimentosDoBrasilLimitada100%91%100%7.20%HantecInternationalEnterprisesLimited100%8.MacroJessLtd.100%9.HantecFinancialServices(Suisse)SA100%HantecStrategicPlan(HK)Limited100%10.HTUniversalLimited100%進行集團重組之理由SinodayHPLHPLSinodayHPLHPLHPLHPL–14–董事會函件HPLHPL本集團及HPL集團財務資料12HPLHPLHPL管理層對保留集團之討論與分析財務及業務表現–15–董事會函件(B)1.734940流動資金及財務資源(A)2.3172.15920230,000,000130,000,000外匯波動酬金及人力資源發展–16–董事會函件資產押記1,160490前景管理層對HPL集團之討論與分析HPLHPL截至二零零五年十二月三十一日止年度HPLHPL4,1402,070690540390HPL330HPLHPLHPLHPL–17–董事會函件280HPLHPL35截至二零零六年十二月三十一日止年度HPLHPL1.8947,9604,1403,320HPL1.48357.5%HPL2,9803302,650HPLHPLHPLHPLHPL240HPL–18–董事會函件HPL88截至二零零七年十二月三十一日止年度HPLHPL2.9361.0288,0106,330HPL1.04255.0%HPL3,0902,980110HPLHPLHPLHPLHPL200HPLHPL109–19–董事會函件截至二零零八年六月三十日止六個月HPLHPL1.2864,9003,1603,040HPL900.7%HPLHPLHPLHPL7001,260560HPLHPLHPL15.0%HPL1,2002,190HPLHPL121–20–董事會函件可能就HPL股份提出之自願性收購建議417,890,000417,890,000HPL266,314,000HPLHPL63.72%10,930,000428,820,000428,820,000HPL266,704,000HPL62.19%HPLHPLHPLHPLHPLHPL每股HPL股份....................................................現金0.30港元HPLHPL0.30HPL0.369HPL417,890,000HPL18.7%HPL提出HPL要約僅屬可能進行事項，可能會或可能不會進行。倘若提出HPL要約，則將於各方面為無條件。HPLHPLHPL–21–董事會函件HPLHPLHPLHPLHPLHPLHPLHPL(i)HPLHPL78,900,000HPL(ii)0.934(iii)HPL(iv)1.22417,890,000HPLHPLHPL0.30HPLHPL125,400,000417,890,000266,314,000HPL151,576,000HPLHPL36.28%HPLHPLHPL0.30HPL45,500,000266,704,000HPLHPLHPL162,116,000HPLHPL0.30HPL48,600,000HPLHPLHPLHPL90%–22–董事會函件176HPLHPLHPLHPLHPL63.72%HPLHPLHPLSinodayHPLHPL其他安排(i)HPL(ii)HPL(iii)HPLHPL(iv)HPL(v)HPL–23–董事會函件亨達集團有限公司資料35%ConvenientWayLimited35%AlphaEliteAssetsLimited25%5%亨達集團有限公司有關HPL的意向HPLHPLHPLHPLHPLHPLHPLHPLHPLHPLHPL(a)HPL(b)HPL(c)HPLHPLHPLHPLHPLHPLHPLHPL–24–董事會函件該協議日期訂約方(i)(ii)(iii)Sinoday(iv)Sinoday買賣標的(i)218,650,00052.32%Sinoday(ii)40,022,0009.58%–25–董事會函件代價241,398,000204,048,651.2037,349,348.800.934(i)10,000,0008,452,790.00Sinoday1,547,210.00(ii)231,398,000195,595,861.20Sinoday35,802,138.80保證230,000,000130,000,000230,000,000130,000,000條件(i)7–26–董事會函件(ii)(iii)(iv)(v)(vi)SinodaySinoday(vii)Sinoday(viii)(a)(b)(ix)SinodaySinodayHPLHPLSinoday(v)(vii)–27–董事會函件(x)(xi)(xii)(xiii)(xiii)(x)Sinoday完成–28–董事會函件本公司之股權架構(i)(ii)(iii)於集團重組及該協議完成後股東於最後實際可行日期假設於記錄日期前並無行使購股權假設於記錄日期前全面行使購股權Sinoday218,650,00052.32218,650,00050.9940,022,0009.5840,022,0009.33Sinoday258,672,00061.90258,672,00060.321258,672,00061.90124,022,0000.964,022,0000.964,022,0000.941500,0000.11500,0000.11500,0000.1113,120,0000.753,120,0000.753,120,0000.732390,0000.09266,314,00063.727,642,0001.828,032,0001.8731,074,0000.261,074,0000.263,174,0000.743800,0000.19800,0000.192,900,0000.683700,0000.17700,0000.171,900,0000.443648,0000.15648,0000.152,048,0000.48269,536,00064.49269,536,00064.49276,726,00064.53148,354,00035.51148,354,00035.51152,094,00035.47417,890,000100.00417,890,000100.00428,820,000100.00–29–董事會函件1.35%ConvenientWayL