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1 201

2

3 2018 Clarendon House 2 Church Street Hamilton HM 11 Bermuda MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda HK 2

4 % % % %

5 % 78.2% ,000,000306,000,0002% 2,448,000,0002,259,000,000 8%883,000, ,000,000 36%34%677,000, ,000,0005% * * 2,290 2, * 4

6 1,524,000,000 1,777,000,00014% 4,375 5

7 ,448,000,000 2,259,000,000 8% 6

8 306,000,000 2% 301,000,000 8% 100,000,000 49,000,000 2,000,00026,000,000 16,000, ,000, ,000, ,000,000 1,982,000,000 A-6 A ,000,000 33%32% 7

9 ,000,000 6,215 8

10 ,720,041, ,280,

11

12 XV 352 6,000,000 6,000, ,066 7,000,000 7,001, ,500,000 4,500, ,000,000 7,000, XV

13 ,000,000 6,000, ,000,000 7,000, ,500,000 4,500, ,000,000 7,000, ,500,000 59,500, (1) 12

14 336 5% 1,879,641,513 1,285,828 1,880,927, % ,879,641, Strategic Media International Limited SMILSMIL 1,285,

15 ,280, ,177, ,280, ,177 14

16 15

17

18 13.51B(1) 17

19

20 3 2,447,515 2,258,937 (1,564,452) (1,485,017) 883, ,920 87,937 77,526 (38,423) (34,872) (163,497) (183,583) (134,611) (30,573) (306,653) (270,053) (601) , ,425 5 (26,399) (26,129) 6 300, , , ,248 (2) 1, , ,296 19

21 , ,296 (129,493) 142, , , , ,257 (2) 3, , ,

22 3,880,916 4,104,792 7,108,492 7,094,692 27,861 33,161 53,632 61,148 37,086 37,597 16,624 17,835 74,943 65, , ,755 66, , , , , , ,928 12,092,002 12,293,146 4,234 4, , , , , , , , ,905 76,624 87,290 61, , , , ,262 72,744 97,165 3,132,241 2,771,902 21

23 , , , ,866 25,683 22,163 90,059 90,059 42,979 45, ,600 1,336, , ,813 4,194 14,584 1,514,713 1,528, , ,984 5,114,273 5,822,054 (1,982,032) (3,050,152) 10,109,970 9,242,994 22

24 38,692 55,142 29,081 29, , , ,841 10, , ,989 24,453 12,082 1,680,049 1,068,956 8,429,921 8,174, ,360,021 1,360,021 6,027,675 5,771,790 7,387,696 7,131,811 1,042,225 1,042,227 8,429,921 8,174,038 23

25 2018 1,360,021 1,457,976 1,904,851 1,463,670 (6,136) 34, ,879 12,064 13, ,054 7,131,811 1,042,227 8,174, ,411 3,411 3,411 1,360,021 1,457,976 1,904,851 1,463,670 (6,136) 34, ,879 12,064 13, ,465 7,135,222 1,042,227 8,177,449 (129,493) 300, ,325 (2) 171,323 21,490 21,490 21,490 63,836 63,836 63,836 (4,177) (4,177) (4,177) (4,177) (129,493) 63,836 21, , ,474 (2) 252,472 1,360,021 1,457,976 (4,177) 1,904,851 1,463,670 (135,629) 98, ,879 33,554 13, ,283 7,387,696 1,042,225 8,429,921 1,361,121 1,465,783 (33,053) 1,463,670 (258,064) 34, ,691 12, ,644 5,271, ,729 5,518, , , ,257 3, ,499 (179,668) (179,668) (179,668) (1,100) (7,807) 1,100 (7,807) (7,807) (1,685) (1,685) (58,744) (60,429) 25,537 25,537 40,370 65,907 56,326 56,326 89, ,499 1,627,351 1,627, ,619 2,279,970 (1,100) (7,807) 1,707, ,009 1, ,580 1,965, ,660 2,691,971 1,360,021 1,457,976 1,674,476 1,463,670 (118,055) 34, ,691 13,615 1,084,224 7,236, ,389 8,210,824 24

26 339,973 1,638,799 (27,325) (3,491) 312,648 1,635,308 (1,005,068) (60,429) (24,850) (214,445) (62,138) 2,410 (98,651) (1,269,772) 50,000 37,906 76,624 24,000 12,962 15,373 (3,701) 3,186 (99,754) (2,416,839) 832,100 12, ,499 2,279,970 (1,410,018) (454,897) 553, ,740 (16,450) (49,751) (4,177) (7,807) (113,715) (191,474) 3,520 (8,570) (154,842) 1,907,010 58,052 1,125,479 97, ,081 (82,473) 5,124 72,744 1,755,684 72,744 1,755,684 25

27 ,982,000,

28 )2) 3) 99 27

29 , , , ,411 3,411 a (69,758) 69, , ,465 28

30 2. (a) 966,347,000 3,411,000 (b) ( ( 1,523,792 1,776, , ,821 74, ,234 2,447,515 2,258,937 29

31 (a) (b) (c) 30

32 4. 1,523,792 1,776, , ,147 12,305,716 12,200,855 2,259,215 3,161, , , ,359 21, , , , ,161 74, ,234 (142,529) 410 1,924,902 1,830,683 1,164,403 1,225,756 2,447,515 2,258, , ,394 15,224,243 14,727,781 3,577,400 4,571,081 (a) (b) 31

33 ( ( 428, , (111,159) (127,397) (16,465) (29,110) 300, , ,517 27,482 (154) (3,964) (1,353) 26,399 26,129 [2011] 112 [2012] 1 32

34 5. 25% 25% 6. 16,179 13, , ,543 7,811 12, , ,804 33

35 , , ,248 34

36 8. 2,720,041,916 2,721,623,132 2,720,041,916 2,721,623,

37 , , , , , , , , , , , , ,447 81, , ,892 36

38 ,000,000,000 2,000,000, ,000,000,000 2,000,000,000 (16,000,000,000) ,000,000,000 4,000,000,000 2,000,000,000 2,000,000, ,611,209,583 1,361, ,720,041,916 1,360,021 (11,000,000) (1,100) (10,880,167,667) ,720,041,916 2,720,041,916 1,360,021 1,360,021 1,280, ,177,000 37

39 ,250, ,250, ,750, ,750,000 38

40 13. (a) 199,297, ,057,000 (b) 134,358,000149,262,000 (c) (d) (e)

41 (i) 40

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