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3 002 Clarendon House Church Street Hamilton HM 11 Bermuda A2202 Conyers Dill & Pearman MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda

4 003

5 004 :

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7 APP Facebook 3 App ( 32

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9 008 GoHome % 3

10 ISO ISO

11 010 Midland Holdings Limited* 3.8% 21.7% # 2.5% 12%12% 4.3% 13% 3.7% # *

12 011 9%

13 , , , , , , ,

14 , ,972

15 014 5,839 37,568

16 Sunluck Services Limited Southern Field Trading Limited XV 65LL.B., P.C.L.L. Man Wah Holdings Limited (Nameson Holdings Limited)

17 Midland IC&I Limited * 60 Sunluck Services Limited Southern Field Trading Limited XV *

18 mreferral Corporation Limited

19

20 Hongkong Chinese Limited * *

21 020 (i)

22 021 (ii) 1519 (iii) 1718

23 022 (iv) 27 (v) A 3.13 (vi) (3)

24 023 (vii)

25 024 (i) (ii) 3.10(2)

26 025 (ii) (iii) 0 2,000, ,000,001 4,000, ,000,001 6,000, ,000,001 8,000,000 8,000,001 10,000,

27 026 (iv) (v)

28 027 6/6 4/4 4/4 1/1 5/6 3/4 3/4 3/4 0/1 1 6/6 3/3 3/3 1/1 6/6 1/1 2 6/6 1/1 1/1 1/1 6/6 1/1 6/6 1/1 6/6 4/4 4/4 4/4 1/1 6/6 4/4 4/4 4/4 1/1 6/6 4/4 4/4 4/4 1/1 6/6 4/4 4/4 4/4 1/

29 ,284 3, ,414 4,369

30 029 F (

31 030 (i) (ii) (iii)

32 LED 13% Job Market 2015

33 ICC

34 033 love love 11 11

35 034 DSA

36 R(Reduce) (Reuse) (Recycle) (Replace)31 34

37 ,000860,000

38 ,740,000701,481,

39

40 039 (a) (b) (i) (ii) (iii) (c) 21,927, % (d) 1%

41 040 (e) 0.1%5,000,000 (f) (g) 1 (h) (i) (ii) (iii) (i)

42 ,604,580 3,604, ,604,580 3,604, ,604,580 3,604, ,604,580 3,604, ,604,580 3,604, ,604,580 3,604, , , , ,000 21,927,480 21,927,480 3(q)(iii)

43 042 (a) (b) (c) 145,000, % 680,000, % (d) 1%

44 043 (e) 0.1% 5,000,000 (f) (g) 1 (h) (i) (ii) (iii)

45 044 (i) ,000,000 5,000, ,000,000 5,000, ,000,000 5,000, ,000,000 5,000, ,000,000 5,000, ,000,000 5,000, ,000,000 5,000,000

46 ,000,000 30,000, ,000,000 30,000, ,000,000 30,000, ,000,000 (5,000,000) ,000,000 5,000, ,000,000 5,000, ,330,000 3,330, ,330,000 3,330, ,340,000 3,340, ,000,000 (5,000,000) 145,000,000 5,000, (q)(iii)

47 046 XV 352 (i) 24,490, ,340,144 7,209,160 7,209, ,248, % ,830,144 7,209,160 7,209, ,248, % ,209, ,209, % 150, , % 150, , % 1. Sunluck Services LimitedSouthern Field Trading LimitedSunluck Services Limited 100%

48 047 (ii) 2,000,000 1,320, ,000, ,320, % 10,000, ,000, % 10,000, ,000, % XV352

49 Southern Field Trading Limited 1 161,340,144 (L) 22.47% Sunluck Services Limited 1 161,340,144 (L) 22.47% Apex Benchmark Limited 75,666,000 (L) 10.54% Edgbaston Asian Equity Trust 2 43,460,000 (L) 6.05% Edgbaston Investment Partners Limited 2 57,482,000 (L) 8.01% Massachusetts Financial Services Company 3 75,131,000 (L) 10.46% Sun Life Financial, Inc. 3 75,131,000 (L) 10.46% UBS AG 4 7,111,844 (L) 0.99% 8,196,000 (L) 1.14% 24,770,000 (L) 3.45% 4,035,548 (S) 0.56% 24,272,000 (S) 3.38% (L)(S)

50 ,340, Edgbaston Investment Partners LimitedEdgbaston Investment Edgbaston Asian Equity TrustEdgbaston TrustEdgbaston TrustEdgbaston Investment 3. Sun Life Financial, Inc.SLF75,131,000 Massachusetts Financial Services CompanyMFS100%75,131,000MFS Sun Life of Canada (U.S.) Financial Services Holdings, Inc.91.66%Sun Life Financial (U.S.) Investments LLCSLF(US)I99.89%SLF(US)I Sun Life Financial (U.S.) Holdings, Inc.Sun Life Assurance Company of Canada U.S. Operations Holdings, Inc.SLACC SLACC Sun Life Global Investments Inc.SLF MFS SLF MFS75,131,000SLF 4. UBS AG 530, % 32 (A) 1. Gold Sphere Limited29 29A 29B 31 31A 31BE 54,000

51 050 (A) , , , P18 P19 5,000 (B) 6. Gold Sphere Limited 29 29A 29B 31 31A 31BD 63, ,500

52 051 (B) , B ,000 (C) 10. Vision Dynasty Limited 39E 102, B ,000 (D) , Gold Sphere Limited 29 29A 29B 31 31A 31B E 51,300

53 052 (D) , , , , P18 P19 4, Gold Sphere Limited 29 29A 29B 31 31A 31BD 61,000 (E) ,000

54 053 14A.55 i. ii. iii A B(1) , , Nameson Holdings Limited ,

55 % Midland Holdings Limited *

56 055 1,303,066,0001,764,485,000 58,188,000426,118,000 50, , ,004 2,947 3,274 4,298 58, , %26.52% %4.65% 1,485,000, ,000,000 86,305,00090,471,000 76,360,00058,310, ,017, ,620,0003,400,000

57 056 1,562,000, ,500,000 59,364,000426,179,000 11,6739,211 10,

58

59 ,906,524 4,118, ,195 6,530 9 (2,319,304) (2,192,571) (582,337) (736,558) (89,750) (78,864) (584,867) (575,644) (95,443) (69,047) (43,403) (53,663) (294,758) (299,087) 11 (97,143) 119, ,663 3, (10,028) (19,791) 19 13,919 11,547 (90,589) 114, (8,593) (39,557) (99,182) 74,758 (99,486) 63, ,783 (99,182) 74, (13.86) 8.91 (13.86) 8.91

60 059 (99,182) 74,758 5,662 1,090 1,450 2,265 14,101 21,213 3,355 (77,969) 78,113 (78,273) 67, ,783 (77,969) 78,113

61 , , ,074 87, ,233 1, ,887 63, ,982 12, ,992 21, , , ,412,779 1,990,038 21,332 1, ,303,066 1,764,485 2,737,177 3,755,860 3,108,820 4,096,420

62 ,805 71, , , ,033,062 1,110,799 1,328,372 1,406, , ,431 1,530,007 1,606, ,121 2, ,514,506 2,041, , ,118 2,998 19,809 1,575,692 2,487,023 1,578,813 2,489,880 3,108,820 4,096,

63 , ,505 1,110,799 1,406, ,431 1,606,540 (99,486) (99,486) 304 (99,182) 5,662 5,662 5,662 1,450 1,450 1,450 14,101 14,101 14,101 (78,273) (78,273) 304 (77,969) ,216 (68) (68) ,436 71, ,505 1,033,062 1,328, ,635 1,530,007 71, ,505 1,042,590 1,337, ,648 1,527,548 63,975 63,975 10,783 74,758 1,090 1,090 1,090 2,265 2,265 2,265 67,330 67,330 10,783 78, , ,505 1,110,799 1,406, ,431 1,606,540

64 , ,753 (39,283) (8,349) (192) (2,478) (10,028) (19,791) (37,856) 341,135 (61,510) (22,227) (1,050) ,340 4,178 5, ,663 3,196 7,440 4,620 (45,105) (10,050) (4,615,730) (1,768,912) 4,247,800 1,800,000 3,400 (3,400) 220 (364,310) 27,688 (447,271) 358,773 1,756,085 1,400,191 (5,748) (2,879) 22 1,303,066 1,756,085

65 064 1 Midland Holdings Limited* Clarendon House, Church Street, Hamilton HM11, Bermuda (a) 5 (b) 19 (c) (d) *

66 065 2 (d) (a) (i)

67 066 3 (a) (ii) (iii) (b) (c) (i) (ii)

68 067 3 (c) (iii) (d)

69 068 3 (e) (f)

70 069 3 (g) (i) (ii)

71 070 3 (h) (i) (j) (k) (l)

72 071 3 (m) (n) (o) (p)

73 072 3 (p) (q) (i) (ii) (iii)

74 073 3 (q) (iii) (r) (s) (t) (u)

75 074 3 (v) 4 (a) (i) (ii) (iii)

76 075 4 (a) (iv) 26 1,303,066,0001,764,485, ,514,506 58,865 58,865 1,514,506 2,041, , ,609 2,041,096

77 076 4 (b) 58, ,118 1,530,007 1,606, % 26.52% 2,737,177 3,755,860 1,575,692 2,487,

78 077 4 (c) (i) (ii) (iii) 11,982 11,982 12,566 12,566 17

79 078 5 (i) (ii) (iii) 17 (iv)

80 ,874,563 4,078,198 23,894 33,820 4,383 2,874 1,415 1,525 2,269 1,850 3,906,524 4,118, ,387, ,217 39,642 4,015,309 (74,688) (26,416) (7,681) (108,785) 3,312, ,801 31,961 3,906,524 (67,129) (4,039) 23,868 (47,300) 67,538 27, ,443 34,350 6,760 1,096 42,206 13,919 13,919 2,183 2,183 55,596 5,779 1,185 62,560

81 ,564, ,034 48,121 4,241,279 (87,646) (27,314) (8,052) (123,012) 3,476, ,720 40,069 4,118, ,989 23,959 19, ,733 55,125 13,922 69,047 42,276 9, ,466 11,547 11,547 2,615 2,615 21, ,227 (47,300) 164,733 (36,230) (33,231) 306 (592) 2,663 3,196 (10,028) (19,791) (90,589) 114,315

82 ,570, , ,211 2,628,601 70,887 70,887 1,251, ,662 25,058 1,508,940 2,536, , ,352 3,611,823 63,358 63,358 1,743, ,593 30,459 2,039,056

83 ,628,601 3,611, , ,379 15,992 21,652 11,982 12,566 3,108,820 4,096,420 1,508,940 2,039,056 66, ,967 3,121 2,857 1,578,813 2,489,880 2,943,482 3,476, , ,071 3,906,524 4,118,267

84 ,183 2, (592) 3,706 4,507 6,195 6, , ,585 1,352,958 1,361,755 91,338 75,352 1, ,319,304 2,192,571

85 (a) , , , , , , , , , , , , ,938 17, ,074

86 (a) 3, , ,831 1, ,011 5,313 1, , , ,743 1, , ,764 3, , , ,238 15,424 3, ,062 (i) Midland IC&I Limited * 120,000 7, ,00094,000140,000609,00068, ,000 8,407,0002,943,0002,059,000 7,288,0002,811,0002,180,000 2,911,000 *

87 (a) (ii) (iii) (iv) (v) 32(a) (b) 10(a) 2,278 2, ,538 2,698

88 ,239 3, ,958 3, ,663 3,196 (10,028) (19,791) (7,365) (16,595) 13 2,656 22, , ,924 14,293 8,593 39, %16.5%

89 (90,589) 114,315 (13,919) (11,547) (104,508) 102, % 16.5% (17,244) 16,957 (965) (3,309) (649) (873) (8,227) (6,441) 34,274 32, (15) 8,593 39,557 14

90 (99,486) 63, , , , ,095 (13.86) 8.91 (13.86) 8.91

91 , ,927 64, ,276 4, ,304 (99,597) (197,306) (49,350) (165,156) (4,154) (515,563) 91,109 19,621 15,362 27, ,741 91,109 19,621 15,362 27, ,741 14,101 14, (16,410) (16,410) 35,679 14,679 11,152 61,510 (99) (281) (871) (1,251) (1,875) (19,121) (7,714) (14,413) (243) (43,366) (30) (928) (881) (11) (1,850) 86,895 35,152 21,165 22, , , ,088 75, ,982 4, ,342 (98,378) (205,936) (54,151) (177,005) (4,397) (539,867) 86,895 35,152 21,165 22, , , ,092 67, ,536 4, ,791 (97,669) (196,078) (46,600) (157,038) (3,800) (501,185) 93,056 36,014 21,155 38, ,606 93,056 36,014 21,155 38, ,606 14,189 2,755 5,283 22,227 (446) (1,639) (1,458) (3,543) (1,930) (29,682) (6,468) (15,190) (354) (53,624) (17) (454) (441) (13) (925) 91,109 19,621 15,362 27, , , ,927 64, ,276 4, ,304 (99,597) (197,306) (49,350) (165,156) (4,154) (515,563) 91,109 19,621 15,362 27, ,741 86,305,00090,471,000 26

92 ,910 86, ,183 2, ,410 (1,429) (754) 105,074 87, , , , , % 5.00% 3.50% 5.20%) 4.90% 5.80% 4.70% 5.60%) 105,074 76,360,00058,310,00026

93 ,333 1,407 (37) (39) (63) (35) 1,233 1, ,887 63,358 12,044 12,044 1,050 13,094 12,044 34(b) 13,919 11,547 13,919 11,547 70,887 63,358

94 ,982 12, ,256,914 1,876,857 (163,290) (185,006) 1,093,624 1,691, , ,187 1,412,779 1,990,038 1,027,974 1,646, ,872 19, ,004 12, ,078 4, ,696 9,054 1,093,624 1,691,851 65,650,00045,604, ,290,000185,006,000

95 , ,448 95,443 69,047 (117,159) (80,489) 163, , ,017,000307,620, ,530 1,187, , ,937 1,303,066 1,764,485 a (5,000) b (3,400) 1,303,066 1,756,085 (a) (b) 5,000,000 3,400, ,920,000782,640, ,192,000120,676,000

96 ,046,005 71, , ,310 (a) (b) (i) ,904,580 3,904, ,604,580 3,604, ,209,160 7,209, ,209,160 7,209,160 21,927,480 21,927,480 (ii) ,927, ,927,

97 (c) (i) ,000,000 20,000, ,330,000 43,330, ,330,000 43,330, ,340,000 43,340, ,000, ,000,000 (ii) ,000, ,000, ,000, (5,000,000) ,000, ,000,000 (iii) %0% 1.3% 145,000,000150,000, ,660,00063,330, ,000,0005,000, ,216, ,000

98 ,917 (11,553) 12 35,494 23,962 (378) 10,100 1,048,245 1,110,799 (99,486) (99,486) 5,662 5,662 1,450 1,450 14,101 14, (68) (68) 4,917 (11,553) 12 36,030 29,624 1,072 24, ,759 1,033,062 4,917 (11,553) 12 34,615 22,872 (2,643) 10, ,270 1,042,590 63,975 63,975 1,090 1,090 2,265 2, ,917 (11,553) 12 35,494 23,962 (378) 10,100 1,048,245 1,110, ,043,652 1,389, , ,778 1,514,506 2,041, ,927,000194,025,000

99 , , ,004 2,947 3,274 4,298 58, ,118 58, ,118 17,000 58, , , ,118 58, , ,485, ,000

100 (15,992) (21,652) 3,121 2,857 (12,871) (18,795) (18,795) (33,088) 13 5,924 14,293 (12,871) (18,795) (16,236) (2,021) (17,881) (36,138) 1,814 (1,243) 13,915 14,486 (14,422) (3,264) (3,966) (21,652) 4,827 1,118 (371) 5,574 (9,595) (2,146) (4,337) (16,078)

101 ,857 3, (193) 3,207 2, ,896,000461,266,000100,775,000 97,839, ,913,000255,651, (1,825) (5,806) 12 (14,167) (15,846) (15,992) (21,652) 12 2,581 2, ,121 2,857

102 (97,143) 119,363 95,443 69,047 43,403 53,663 (2,183) (2,615) (306) 592 1,239 3,488 1, , , ,304 (611,120) (507,326) 738,456 11, , ,562,000, ,500,000 59,364,000426,179, ,293 2,734 2,885 2,915 6,178 5,649

103 (a) (b) 513, , , ,599 2,458 1, , , (a) (i) 9,454 9, (ii) 2,186 3,360 (b) (iii) 18,475 18,126 (iii) 1, (iii) ,631 19,011 (i) (ii) (iii)

104 , ,501 1, ,490 2,624, ,208 2,626,333 1,045,709 2,734,834 71,805 71, , ,505 (a) 741, ,615 1,037,184 1,035,925 8,208 21, ,677,743 8,525 1,698,909 1,045,709 2,734,834

105 (a) 4,917 34, , , ,615 1,259 1,259 4,917 34, , , ,874 4,917 34, , , , ,917 34, , , ,615 Astra Profits Limited 34 (a) % Astra Profits Limited a ,606, b, c b 25, b b b b Midland IC&I Limited * b 13,705,000, *

106 (a) % b 39,100, b b 500, b 500, b 500, b 25, b 500, b 10,0002,000, b 1, b 1,000, b 10, b Teston Profits Limited b b b ,000, ,510, b, c 2,147, b, c 1,065,

107 (a) % b c 5,400, ,400, b c b b b Midland IC&I Treasury Services Limited b b II b III b II b (a) (b) (c) (b) mreferral Corporation Limited 50%/50%/50% 50%/50%/50% Vision Year Investments Limited 10%/50%/10% 10%/50%/10%

108 C1 110 B % % 9 A % 320 Kowloon Tong Centre % L % 12R % P % % % 8 1 1D % 8 1 1D %

109 108 3,906,524 4,118,267 3,343,972 3,910,670 3,397,723 (90,589) 114,315 (199,962) 357, ,057 (99,486) 63,975 (204,037) 249, ,900 (37,856) 341,135 (167,574) 234, ,951 3,108,820 4,096,420 3,273,206 3,488,835 2,776,673 1,578,813 2,489,880 1,745,658 1,694,566 1,133, , , , , ,826 1,530,007 1,606,540 1,527,548 1,794,269 1,643,004 1,303,066 1,764,485 1,434,300 1,289,966 1,249,009 (13.86) 8.91 (28.42)

110

1 2 3 4 5 10 13 15 20 31 35 55 57 58 115 116 2 Clarendon House Church Street Hamilton HM 11 Bermuda 19 25 2505 8 22 22 22012201A2202 Conyers Dill & Pearman 8 2901 MUFG Fund Services (Bermuda) Limited The

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