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1、2017 I n t e r i m R e p o r t 中 期 報 告 (Incorporated in the Cayman Islands with limited liability) CORPORATE INFORMATION公司資料2 ABBREVIATIONS簡稱4 MANAGEMENT DISCUSSION AND ANALYSIS管理層討論及分析5 CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME 簡明綜合損益及其他全面收益表13 CONDENSED CONS
2、OLIDATED STATEMENT OF FINANCIAL POSITION 簡明綜合財務狀況表14 CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 簡明綜合權益變動表16 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS 簡明綜合現金流量表17 NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS 簡明綜合中期財務報表附註18 OTHER INFORMATION其他資料43 CONTENTS目錄 BIRMING
3、HAM INTERNATIONAL HOLDINGS LIMITED 伯明翰環球控股有限公司 2 CORPORATE INFORMATION公司資料 BOARD OF DIRECTORS Executive Directors Mr. Zhao Wenqing (Chairman) Mr. Huang Dongfeng (Chief Executive Officer) (appointed on 27 January 2017) Mr. Sue Ka Lok Ms. Chan Yuk Yee Mr. Yiu Chun Kong Mr. Zhu Kai Independent Non-exec
4、utive Directors Mr. To Yan Ming, Edmond Mr. Pun Chi Ping Ms. Leung Pik Har, Christine Company Secretary Ms. Chan Yuk Yee Audit Committee Mr. To Yan Ming, Edmond (Chairman) Mr. Pun Chi Ping Ms. Leung Pik Har, Christine Remuneration Committee Mr. Pun Chi Ping (Chairman) Mr. To Yan Ming, Edmond Ms. Leu
5、ng Pik Har, Christine Nomination Committee Ms. Leung Pik Har, Christine (Chairlady) Mr. To Yan Ming, Edmond Mr. Pun Chi Ping 董事會 執行董事 趙文清先生（主席） 黃東風先生（行政總裁） （於2017年1月27日獲委任） 蘇家樂先生 陳玉儀女士 姚震港先生 朱楷先生 獨立非執行董事 杜恩鳴先生 潘治平先生 梁碧霞女士 公司秘書 陳玉儀女士 審核委員會 杜恩鳴先生（主席） 潘治平先生 梁碧霞女士 薪酬委員會 潘治平先生（主席） 杜恩鳴先生 梁碧霞女士 提名委員會 梁碧霞女士
6、（主席） 杜恩鳴先生 潘治平先生 CORPORATE INFORMATION公司資料 中期報告 INTERIM REPORT 2017 3 CORPORATE INFORMATION (Continued)公司資料（續） Principal Place of Business in Hong Kong Room 1200, 12th Floor, Wing On Centre, 111 Connaught Road Central, Sheung Wan, Hong Kong Registered Office 4th Floor, Harbour Place, 103 South Churc
7、h Street, George Town, P. O. Box 10240, Grand Cayman KY1-1002, Cayman Islands Share Registrar Principal share registrar and transfer office Harneys Services (Cayman) Limited 4th Floor, Harbour Place, 103 South Church Street, George Town, P. O. Box 10240, Grand Cayman KY1-1002, Cayman Islands Hong Ko
8、ng branch share registrar and transfer office Tricor Tengis Limited Level 22, Hopewell Centre, 183 Queens Road East, Hong Kong Company Website .hk Legal Advisers to the Company As to Hong Kong law Locke Lord As to Cayman Islands law Harney Westwood (ii) a first floating charge over all the assets, g
9、oodwill, undertaking and uncalled capital, both present and future granted or to be granted by BCFC in favour of Trillion Trophy; and (iii) a first fixed charge over all books and other debts, both present and future granted or to be granted by BCFC, in favour of Trillion Trophy. On 6 June 2016 and
10、8 June 2016, the Company and Trillion Trophy entered into a convertible notes subscription agreement and a supplemental deed respectively to subscribe for convertible notes in the aggregate principal amount of HK$150,000,000 (the “Notes”). The Notes bear an interest of 2% per annum with a maturity d
11、ate falling three years from the date of issue of the Notes, and can be converted to shares of the Company at a conversion price of HK$0.08 per share. The Notes were utilised to offset against the outstanding balance of the loan drawn under the Loan Facility Agreement. The subscription of the Notes
12、was completed on 11 October 2016. Upon the completion of subscription of the Notes, as at the date of this report, the outstanding amount of the loan drawn under the Loan Facility Agreement is HK$39,113,600. On 28 October 2016 and 20 December 2016, HK$100,000,000 and HK$50,000,000 of the Notes were
13、fully converted into 1,250,000,000 and 625,000,000 shares of the Company respectively. 財務回顧（續） 本集團之流動資金及財務資源 （續） 於2015年6月26日 及2016年5月31日，本 公 司 與 Trillion Trophy分別簽訂貸款融資協議 （ 貸款融資 協議 ） 及貸款融資協議之修訂函件，為本公司提供 一筆最高達212,813,600港元之有期貸款融資。該 貸款融資之年利率為8%，於2018年6月25日屆滿， 並以下列各項作為抵押：(i) 本公司主要附屬公司 Birmingham City F
14、ootball Club PLC （ BCFC ） 持 有之物業的第一固定法定押記；(ii) BCFC目前及未 來授出或將授出的所有資產、商譽、承諾及未催繳 股本以Trillion Trophy為受益人的第一浮動押記；及 (iii) BCFC目前及未來授出或將授出之所有賬面及其 他債務以Trillion Trophy為受益人的第一固定押記。 於2016年6月6日及2016年6月8日，本公司與Trillion Trophy就認購本金總額為150,000,000港元之可換 股票據 （ 該等票據 ） 分別訂立可換股票據認購協議 及補充契據。該等票據之年利率為2%，於該等票 據發行日後三年屆滿，並可按
15、兌換價每股0.08港元 兌換為本公司股份。該等票據將用作抵銷貸款融資 協議項下已提取貸款之未償還餘額。認購該等票據 已於2016年10月11日完成。於完成認購該等票據 後，截至本報告日期為止，貸款融資協議項下已提 取貸款之未償還餘額為39,113,600港元。金額分別 為100,000,000港元及50,000,000港元之該等票據 已分別於2016年10月28日及2016年12月20日全數 轉換為1,250,000,000股及625,000,000股本公司股 份。 中期報告 INTERIM REPORT 2017 9 MANAGEMENT DISCUSSION AND ANALYSIS (C
16、ontinued) 管理層討論及分析（續） FINANCIAL REvIEW (Continued) Groups Liquidity and Financial Resources (Continued) On 6 June 2016, the Company proposed an open offer (“Open Offer”) of shares of the Company on the basis of one offer share for every two shares of the Company held by qualifying Shareholders at the price of HK$0.08 per offer share. The Open Offer was completed on 11 October 2016 under which a total of 242,027,168 offer shares of the Company had been issued a
