3 5 6 13 20 21 22 24 25 26 1
2
LUETH Allen Warren BEHRENS Ernst Hermann LUETH Allen Warren BEHRENS Ernst Hermann LUETH Allen Warren BEHRENS Ernst Hermann BEHRENS Ernst Hermann Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman, KY1-1111 Cayman Islands 1 2 31 168 200 3615 14 100015 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 22 www.greatviewpack.com 3
4
% 1,219.2 1,061.4 +14.9% 320.0 302.5 +5.8% 175.1 163.3 +7.2% 175.1 163.3 +7.2% 0.131 0.122 +7.4% 0.13 0.12 +8.3% 84.5% 15.5% 65.5% 34.5% 5
6
7
(CRM) 66 19.6% 250 200 254 6551.2% 12 48BOABC 10 8
1,061.414.9% 1,219.2 798.3 719.1 79.2 11.0% 420.9 342.2 78.7 23.0% 1,030.0 907.5 122.513.5% 189.2 153.9 35.322.9% 899.2 758.9140.3 18.5% 302.517.55.8% 320.0 28.5%2.3 26.2% 30.9 28.52.4 8.4% 9
64.0 56.27.8 13.9% 61.9 65.13.2 4.9%3.3 60.7 47.413.3 22.5%3.2 25.7% 163.311.8 7.2% 175.1 15.4%1.0 14.4% 513.7 355.8 160.0 120.4 114.5 111.8 51.5 55.7 44.543.3 129.4112.9 3.2 2.9 10
0.05 0.05 1,203.5 1,041.4 4.5 1.6 78.7144.7 Tetra Laval Holdings & Finance S.A. EP 085 EP 085 11
1,293 1,246 12
XVXV 78 352 (%) 4 78,141,966 1 5.84% 2,673,000 2 0.20% 80,814,966 6.04% 129,000,000 3 9.65% (1) Phanron Holdings LimitedPhanronPhanron 78,141,966 (2) 50% 22,000,000284 20,010,000 3,236,000 193 3,546,0004,616,000 5,800,0005,365,0002,673,000 (3) 129,000,000Hill Garden LimitedHill Garden 129,000,000 Hill Garden 129,000,000 (4) 1,337,019,000 13
XVXV78 352 XV23336 (%) 7 Phanron 78,141,966 5.84% 78,141,966 1 5.84% 2,673,000 1 0.20% 80,814,966 6.04% Hill Garden 129,000,000 2 9.65% 129,000,000 2 9.65% BI Wei Li 129,000,000 3 9.65% JSH Venture Holdings Limited 377,132,584 4 28.21% Jardine Strategic Holdings Limited 377,132,584 4 28.21% Jardine Matheson Holdings Limited 377,132,584 4 28.21% Prudential plc 119,947,900 5 8.97% Janus Henderson Group PLC 67,048,000 6 5.01% 14
(1) 80,814,966 (2) 129,000,000Hill Garden100%Hill Garden129,000,000 Hill Garden (3) BI Wei Li 129,000,000 (4) JSH Venture Holdings Limited 377,132,584Jardine Strategic Holdings Limited JSH Venture Holdings Limited 100% JMH Investments Limited Jardine Strategic Holdings Limited 83.63% Jardine Matheson Holdings Limited Jardine Strategic Holdings Limited Jardine Matheson Holdings Limited377,132,584 (5) Prudential plc (6) Janus Henderson Group PLC (7) 1,337,019,000 XV23 336 15
1.0022,000,000 4.30 1% 1 4.30 2,673,000 2,673,000 2,673,000 2,673,000 (1) 284 20,010,000 3,236,000193 (2) 16
17.09 (i) (ii)(iii) (i) (ii) (iii) 1.00 10%133,360,000 30% 1% 17
3.10(1) 3.10A 3.25 A.5.1 (i) (ii)(iii) (iv) 3.10(1) 3.10A 3.25A.5.1 3.10(1) 3.10A 3.25 A.5.1 0.130.12 173,812,000 160,442,280 183 22 LUETH Allen WarrenBEHRENS Ernst Hermann 18
19
4 1,219,213 1,061,355 5 (899,207) (758,882) 320,006 302,473 30,934 28,453 7,484 3,946 (63,950) (56,221) (61,939) (65,072) 232,535 213,579 6 3,234 (2,931) 235,769 210,648 7 (60,689) (47,387) 175,080 163,261 175,080 163,261 8 0.131 0.122 20
175,080 163,261 (10,121) 26,585 164,959 189,846 164,959 189,846 164,959 189,846 21
9 1,317,090 1,307,915 10 14,942 15,112 69,558 71,563 20,548 19,530 12,436 12,436 8,521 8,317 1,443,095 1,434,873 11 465,864 604,069 12 448,904 393,881 160,000 120,383 513,747 355,788 195,403 189,754 1,783,918 1,663,875 3,227,013 3,098,748 13 798,282 798,282 263,550 263,550 (58,295) (48,174) 1,543,918 1,368,838 2,537 2,547,455 2,385,033 22
15 87,402 82,928 11,700 8,295 99,102 91,223 16 428,814 493,628 7,592 7,905 14,659 8,040 15 129,391 112,919 580,456 622,492 679,558 713,715 3,227,013 3,098,748 1,203,462 1,041,383 2,646,557 2,476,256 23
13 835,021 234,749 (77,268) 1,294,800 2,287,302 163,261 163,261 26,585 26,585 (1,738) (1,738) (52) (52) 833,283 234,749 (50,683) 1,458,009 2,475,358 13 798,282 263,550 (48,174) 2,537 1,368,838 2,385,033 175,080 175,080 (10,121) (10,121) (2,537) (2,537) 798,282 263,550 (58,295) 1,543,918 2,547,455 24
293,042 226,763 (223) (819) (51,683) (42,845) 241,136 183,099 (78,361) (88,582) 8,675 343 690 206 (289) (1,612) (249,617) (145,358) 215,796 283,961 3,640 1,659 (99,466) 50,617 21,153 6,783 (4,681) (15,408) (1,738) 16,472 (10,363) 158,142 223,353 355,788 206,082 (183) (3,771) 513,747 425,664 25
1 3 22 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 2 2.1 34 2.2 26
2 2.3 160,000 160,000 160,000 160,000 27
3 798,295 420,918 1,219,213 (544,755) (354,452) (899,207) 253,540 66,466 320,006 59,472 3,640 (223) 719,114 342,241 1,061,355 (494,388) (264,494) (758,882) 224,726 77,747 302,473 53,129 1,659 (819) 28
3 320,006 302,473 38,418 32,399 (63,950) (56,221) (61,939) (65,072) 232,535 213,579 3,234 (2,931) 235,769 210,648 (60,689) (47,387) 175,080 163,261 1,030,043 907,463 189,170 153,892 1,219,213 1,061,355 4 1,219,213 1,061,355 7,714 6,111 16,643 19,290 782 5,795 3,052 30,934 28,453 (56) 66 4,472 (1,646) 3,068 5,526 7,484 3,946 29
5 687,892 597,813 36,188 15,597 8,210 59,472 53,129 57,275 51,780 2,028 1,180 169 169 1,691 106,490 95,124 1,292 1,302 38,199 26,785 13,019 12,036 20,537 18,567 3,015 3,544 7,969 4,988 7,520 5,235 6,815 6,165 7,949 9,760 18,838 30,131 1,025,096 880,176 30
6 (223) (819) (183) (3,771) (406) (4,590) 3,640 1,659 3,640 1,659 3,234 (2,931) 7 58,302 45,295 2,387 2,092 60,689 47,387 25% 25%16.5% 16.5%Greatview Aseptic Packaging Manufacturing GmbH Greatview Aseptic Packaging Service GmbH30.8% 11.35% 15% 15% 31
7 235,769 210,648 52,543 44,941 7,000 6,550 (7,946) (5,548) 72 85 6,225 4,736 (3,655) 2,795 278 60,689 47,387 8 175,080 163,261 1,337,019 1,337,019 0.131 0.122 32
9 490,345 1,271,708 50,205 124,211 1,626 1,938,095 148 229 965 126,258 127,600 2,151 115,475 6,489 (124,115) (3,318) (2,134) (5,452) 12,616 17,082 1,478 6,621 113 37,910 505,260 1,401,176 57,003 132,975 1,739 2,098,153 8,302 0 2,192 65,695 76,189 11,005 19,878 945 (31,828) (986) (2,946) (3,932) (3,843) (7,151) (474) (395) (34) (11,897) 520,724 1,412,917 56,720 166,447 1,705 2,158,513 (68,135) (578,747) (32,240) (685) (679,807) (17,987) (79,768) (8,969) (264) (106,988) 2,952 1,788 4,740 (1,945) (5,368) (823) (47) (8,183) (88,067) (660,931) (40,244) (996) (790,238) (8,944) (44,070) (4,181) (79) (57,274) 647 2,538 3,185 737 1,843 305 19 2,904 (96,274) (702,511) (41,582) (1,056) (841,423) 417,193 740,245 16,759 132,975 743 1,307,915 424,450 710,406 15,138 166,447 649 1,317,090 33
10 16,725 16,725 16,725 16,725 (1,613) (1,275) (170) (338) (1,783) (1,613) 14,942 15,112 10 50 34
11 331,446 464,298 15,792 10,722 134,318 144,743 481,556 619,763 (13,231) (13,231) (2,461) (2,463) 465,864 604,069 890,997,000754,257,000 35
12 400,224 368,222 (17,901) (16,372) 382,323 351,850 22,722 3,779 22,671 12,315 28,860 27,781 (8,681) (8,681) 20,179 19,100 13,445 19,273 461,340 406,317 (12,436) (12,436) 448,904 393,881 0 90 0 90 0 30 119,724 115,773 31 90 177,804 82,618 91 365 71,415 136,011 1 31,281 33,820 400,224 368,222 36
13 11,446 11,446 663,988 663,988 122,848 122,848 798,282 798,282 (a) 3,000,000,000 0.01 1,337,019,000 0.01 3,000,000,000 3,000,000,0000.01 0.011,337,019,000 1,337,019,000 0.010.01 663,988 700,723 (1,735) (35,000) 663,988 663,988 37
13 (b) 122,848 122,848 122,848 122,848 14 38
15 18,375 18,375 111,016 112,919 111,016 112,919 129,391 112,919 129,391 112,919 111,01645,00045,000 1 129,391 112,919 1 2 2 5 129,391 112,919 39
16 182,593 244,588 142,403 136,754 18,688 35,205 46,385 38,129 17,620 22,513 7,685 10,258 13,440 6,181 428,814 493,628 30 147,507 226,444 31 90 30,092 14,223 91 365 1,426 1,051 365 3,568 2,870 182,593 244,588 17 0.13 0.12 173,812,000 (160,442,280 40
18 (a) 19,968 78,621 (b) 1 7,151 5,105 15 14,544 3,366 5 21,695 8,471 19 4,144 4,003 490 429 4,634 4,432 41
20 Tetra Laval Holdings & Finance S.A. EP 085 EP 085 21 42