2-4 5 6-7 8 9 10-11 12 13-14 15-23 24 1 中期報告 2014/2015
2,347,000,000 2,313,000,000 185,000,000 92,000,000 0.21 0.10 2% 1,776,000,000 17% 98,000,000 280,000,000 195,000,000 9,800 94 4,800 500 241,000,000 265,000,000 30,900 167 3,900 800 中期報告 2014/2015 2
41,209 102,171 62,665 7 8 9,000,000 3,000,000 21,000,000 30,000,000 75% Tides Holdings II Ltd. 14A.37 3 中期報告 2014/2015
1,547,000,000 1,551,000,000 5,694,000,000 5,277,000,000 2,602,000,000 2,482,000,000 1,195,000,000 1,538,000,000 974,000,000 965,000,000 533,000,000 577,000,000 216,000,000 1,591 5.0 183 22 中期報告 2014/2015 4
14 A4.1 A4.2 10 5 中期報告 2014/2015
XV 352 800 800 8 40 (1) 40 40 1. 352 中期報告 2014/2015 6
336 5% Blackstone Group Management L.L.C. (1) 655,999,427 75.00 Blackstone Holdings IV GP L.P. (1) 655,999,427 75.00 Blackstone Holdings IV GP Management (Delaware) L.P. (1) 655,999,427 75.00 Blackstone Holdings IV GP Management L.L.C. (1) 655,999,427 75.00 Blackstone Holdings IV L.P. (1) 655,999,427 75.00 Blackstone Real Estate Associates Asia-NQ L.P. (1) 655,999,427 75.00 Blackstone Real Estate Partners Asia Holding (NQ) L.P. (1) 655,999,427 75.00 Blackstone Real Estate Partners Asia-NQ L.P. (1) 655,999,427 75.00 BREP Asia Holdings (NQ) Pte. Ltd. (1) 655,999,427 75.00 BREP Asia-NQ L.L.C. (1) 655,999,427 75.00 Schwarzman Stephen A. (1) 655,999,427 75.00 The Blackstone Group L.P. (1) 655,999,427 75.00 Tides Holdings I Ltd. (1) 655,999,427 75.00 Tides Holdings II Ltd. 655,999,427 75.00 8007748 Canada Inc. 73,044,520 8.35 Air Canada Pension Master Trust Fund (2) 73,044,520 8.35 1. Tides Holdings II Ltd. 655,999,427 2. 8007748 Canada Inc. 73,044,520 336 13.21 13.21 500,000,000 The Blackstone Group L.P. 60% 7 中期報告 2014/2015
3 2,347,230 2,312,796 (1,980,519) (2,010,223) 366,711 302,573 4 18,777 14,950 (23,052) (27,893) (26,958) (43,088) 30,834 2,375 (4,722) (11,035) (8,118) (11,756) 2,781 5 353,472 228,907 6 (139,807) (133,047) 213,665 95,860 185,259 91,505 28,406 4,355 213,665 95,860 8 21.18 10.46 21.18 10.46 7 中期報告 2014/2015 8
213,665 95,860 22,683 32,028 22,683 32,028 236,348 127,888 207,777 122,889 28,571 4,999 236,348 127,888 9 中期報告 2014/2015
9 391,801 395,006 640,850 532,976 983,943 789,290 2,750 7,859 10 1,350 1,350 1,260 1,250 56,871 34,572 2,078,825 1,762,303 393,726 382,669 15,104 13,609 452,041 604,640 156,779 107,127 11 978,452 777,797 69,967 74,742 2,481 2,749 1,097,684 1,106,219 92,484 3,241 356,838 441,688 3,615,556 3,514,481 12 968,476 634,075 52,675 37,753 2,113 4,113 787,871 739,788 86,800 200,567 294,247 252,112 228,628 107,846 2,420,810 1,976,254 1,194,746 1,538,227 3,273,571 3,300,530 中期報告 2014/2015 10
3,273,571 3,300,530 278,777 333,954 234,636 255,299 513,413 589,253 2,760,158 2,711,277 13 87,466 87,466 2,514,814 2,394,504 2,602,280 2,481,970 157,878 229,307 2,760,158 2,711,277 11 中期報告 2014/2015
87,466 563,861* * 5,050* 239,963* 1,585,630* 2,481,970 229,307 2,711,277 185,259 185,259 28,406 213,665 22,518 22,518 165 22,683 22,518 185,259 207,777 28,571 236,348 (100,000) (100,000) 7 (87,467) (87,467) (87,467) 31,220 (31,220) 87,466 563,861* * 36,270* 262,481* 1,652,202* 2,602,280 157,878 2,760,158 87,266 560,322 819 5,050 244,783 1,440,319 2,338,559 31,410 2,369,969 91,505 91,505 4,355 95,860 31,384 31,384 644 32,028 31,384 91,505 122,889 4,999 127,888 13 200 3,539 (819) 2,920 2,920 (43,633) (43,633) (43,633) 87,466 563,861 5,050 276,167 1,488,191 2,420,735 36,409 2,457,144 * 2,514,814,000 2,394,504,000 中期報告 2014/2015 12
353,472 228,907 8,118 11,756 (2,781) (13,700) (10,527) (139) (1,002) 9,911 37,868 38,639 (170) 120 (162) (30,834) (2,375) 20 (72) 1,070 1,108 1,913 3 357,028 274,115 (59,764) (10,395) (1,495) 2,877 (49,652) (28,005) (200,655) (133,207) 4,194 (5,677) 334,602 579,403 14,922 2,394 48,083 (215,433) (113,767) 57,611 333,496 523,683 (288) (64,833) (213,459) 3,866 (581) 2,090 268,082 315,892 13 中期報告 2014/2015
13,700 10,527 139 (34,268) (32,981) (53,295) (140) (1,267) 243,208 3,665 2,279 (3) 7,054 137,485 (89,243) 60,207 (21,959) 289,026 (9,952) (13,569) 95,000 9,248 (108,529) (56,170) 2,920 (100,000) (87,467) (43,633) (210,948) (101,204) 35,175 503,714 1,410,422 1,018,452 8,925 4,676 1,454,522 1,526,842 356,838 1,150,863 1,097,684 375,979 1,454,522 1,526,842 中期報告 2014/2015 14
1. 2 One Island South 20 Tides Holdings II Ltd. Tides Holdings II Ltd. The Blackstone Group L.P. 2. 34 10 12 27 32 39 21 10 12 27 32 39 15 中期報告 2014/2015
3. 1,776,028 1,816,644 523,140 461,504 2,842 8,838 45,220 25,810 2,347,230 2,312,796 1,776,028 1,816,644 523,140 461,504 2,842 8,838 45,220 25,810 2,347,230 2,312,796 97,667 83,547 307,837 192,988 (29,951) 1,071 (27,663) (50,390) 347,890 227,216 13,700 10,527 139 (8,118) (11,756) 2,781 353,472 228,907 (139,807) (133,047) 213,665 95,860 中期報告 2014/2015 16
4. 13,700 10,527 1,013 862 1,002 414 947 * 378 902 139 170 162 299 2,270 942 18,777 14,950 * 5. 37,868 38,639 * (170) * 120 (162) * (1,002) 9,911 * (72) * 1,913 * 20 * 1,070 1,108 * 5,745,000 17 中期報告 2014/2015
6. 16.5%16.5% 7,255 2,757 176,880 104,187 184,135 106,944 (9) (4,140) (17) (23) (26) (4,163) (44,302) 30,266 139,807 133,047 7. 5.0 43,733 (a) 10.0 87,467,000 (b) 5.0 43,733,000 中期報告 2014/2015 18
8. 185,259,000 91,505,000 874,665,903 874,447,324 185,259,000 91,505,000 874,665,903 874,447,324 393,539 9. 39,180,000 36,890,000 2,663,000 12,190,000 1,002,000 9,911,000 10. 362 359 362 359 (362) (359) 19 中期報告 2014/2015
11. 30 978,646 777,991 (194) (194) 978,452 777,797 90 639,027 463,772 91 180 518 1,231 181 360 14,777 1,789 360 2,296 771 656,618 467,563 321,834 310,234 978,452 777,797 32,000 6,405,000 中期報告 2014/2015 20
12. 90 359,033 147,805 91 180 590 438 180 935 1,995 360,558 150,238 192,000 152,494 415,918 331,343 968,476 634,075 13. 2,000,000,000 0.10 200,000 200,000 874,665,903 874,665,903 0.10 87,466 87,466 2,000,000 2,000,000 2,920,000 14. 576,531 533,328 21 中期報告 2014/2015
15. (a) 1,275 58,803 3,308 8,907 4,583 67,710 (b) 957,549 1,104,842 444,130 491,816 1,401,679 1,596,658 (c) 10,215 10,129 2,028 6,032 12,243 16,161 16. (a) 16,198,000 15,620,000 (b) 11 110,000 587,000 267,000 360,000 (c) 2,600,000 中期報告 2014/2015 22
17. 2,113 2,113 4,113 4,113 18. 3 23 中期報告 2014/2015
( ) Stuart Morrison GRANT Conyers, Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda 2 One Island South 20 183 22 687 www.tysan.com 中期報告 2014/2015 24