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Transcription:

: 897 2018

2 4 2017-2018 6 10 20 24 40 54 66 72 74 76 78 80 145 146

2 SBS MH MH MH SBS MH SBS SBS SBS Clarendon House 2 Church Street Hamilton HM 11 Bermuda

3 39 31 3101 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 5,000 contact@waiyuentong.com http://www.wyth.net 897 Bermuda 183 22

4 2017-2018 Nielsen2010 12017 12 ( 2018 F2 20 2017 10 Plus Nielsen2010 11 2017 10 ( 2018

5 2017-2018 20 2017 5 Plus 2018 2017 (HKRMA) 5 Plus 2013 62018 5* *Nielsen2013 6 2018 5 ( 2018

7 120 GMP PIC/S GMP TGAPIC/S GMP GMPPIC/S 6040

8 GMP (B2C) (O2O) O2O

9 6.9%

11 14.5%845,800,000738,400,000 115,600,00093,300,000 23.9% (1) 21.1%700,200,000 2.2%8.1% 6040 GMP

12 (O2O) (2) 9.3%135,900,000 GMP GMPPIC/S 7,600,000

13 (3) Guidepost Investments East Run1243 350,000,000 12 23,400,000 (4) 132,418,625 23.8% 96,100,000 52,200,000 47,700,000 100,000,000 246.5 100,000,000 (5) 720,000,00010 200,000,000 920,000,000920,000,000 909,600,000 912,100,000

14 (6) 0.6% 41,600,00017,800,000 47,500,000 (7) (TGA)PIC/S GMPPIC/S (8) 19,475 GMP

15 3,656,500,0003,573,300,000 425,400,000212,600,000671,100,000702,900,000 2,560,000,0002,657,700,000 420,800,000323,700,000 927,000,000759,300,000 264,790 62,290 42,290 34,790 151,869 139,370 468,068 522,857 927,017 759,307 2.54.1 19.8%16.4%

16 911,600,000127,600,000 % % 909,562 24.875% (6,263) 3,732 95,403 909,562 912,093 920,000 Korean Air Line Co. Ltd. - 5.875 2,029 0.055% 2,029 8 2,029 2,029 911,591 24.930% 2,029 (6,263) 3,732 95,411 911,591 912,093 922,029 A. 12,336 43,299 0.09% 1.184% 12,089 308 43,299 31,210 9,413 1,333 292 0.04% 0.008% 120 292 172 9,705 52,500 23,520 0.60% 0.643% (41,580) 147 23,520 65,100 16,434 36,000 14,580 1.46% 0.399% (3,780) 360 14,580 18,360 20,049 423,000 43,992 2.23% 1.203% 14,382 2,538 43,992 29,610 16,819 B. 33 559 0.016% 19 559 540 519 13 189 0.005% 54 189 135 130 20 327 0.009% 81 327 246 212 ASEAN Frontiers Fund 21 293 0.008% 59 293 234 212 57 542 0.015% (16) 542 558 541 Opus Mezzanine Fund 1 LP (4,910) 772 4,138 3,900 127,593 3.490% (4,910) (17,800) 3,353 127,593 150,303 77,934 1. 2.

17 3. 4. 5. (i)(ii)(iii) 920,000,000920,000,000 2,000,000Korean Air Line Co. Ltd. 909,600,000912,100,000Korean Air Line Co. Ltd. 2,000,000 17,800,000 47,500,000 317,600,00011,000,000 645,700,000634,600,000

18 721713 75.5%76.1% 485 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi)

19 3.2%3.9% 6.7%2.2%8.1% (O2O) 120 50

21 SBS 55,080

22 MH 5121 1008 1570 1706HKE Holdings Limited 1726 1285 563 1123120 533 144 232

23 GMP 20 35 4A advertising agency Leo Burnett DY&R 25

25 39 31 3101 (852) 3526 6700 (852) 2727 8911 contact@waiyuentong.com

26 TGAPIC/S OHSAS 18001

27 GMP PIC/S (S.O.P.)

28 (ICAC)

29 721544177 33:6757% 31505% 44.5% 47.3%55.5% 39.1% 30

30 OHSAS 18001 (MSDS)

31 782 378 GMP 3,056

32 Plus Plus 120

33 24,719 91%22,5536,264,833 2,166 29.23 I115 II3,222 22,553 2,166 I II 115 3,222 3,337 LED T5 22

34 (SO x )(NO x )0.048.71 37,89744.81 1.7756.6 (SO x ) (NO x ) 0.04 8.71 1.7 756.6 49.3 42.6 221.3 151.7

35 721 544 177 30 119 31 50 408 50 194 238 483 36 685 % 44.5 30 % 67.2 31 50 % 42.9 50 % 34.0 % 55.5 % 39.1 % 47.3 30 % 80.7 31 50 % 39.7 50 % 42.8 % 56.7 % 42.7 3,056 7 82 0 378

36 2,702,825 24,719 * 29.23 6,133,734 131,099 2,166 0.04 8.71 3,337 * 3.95 I 115 II 3,222 37,897 * 44.81 1.7 * 2.01 756.6 * 0.89 464.9 * 0.55 49.3 42.6 221.3 151.7 *

37 A. A1 (a) (b) A1.1 A1.2 A1.3 A1.4 A1.5 A1.6 A2 A2.1 A2.2 A2.3 A2.4 A2.5

38 A. A3 A3.1 B. B1 (a) (b) B2 (a) (b) B2.3 B3 B4 (a) (b) B5 B5.2

39 B. B6 (a) (b) B6.3 B6.4 B7 (a) (b) B7.1 B7.2 B8 B8.1 B8.2

41 14 10 A.6.4

42 (i)(ii) (iii) SBS MH 21 22

43 3.10(1) (2) 3.10A 3.08 A.3.2(http://www.wyth.net) (www.hkexnews.hk) A.4.2 87 3.13

44 14 A.2.7 D.3.1

45 571

46 3.21 (a) (b) (c) (d) (e) (f) (g)

47 (a) (b) (c) (d) (e) (f) (g) 8B.1.5 500,000 1 500,0011,000,000 1 1,000,0011,500,000 2

48 (a) (b) (c) (d) (e) (f) (g) 4/4 2/2 2/2 1/1 0/1 4/4 2/2 2/2 1/1 1/1 4/4 1/1 0/1 2/4 2/2 0/2 0/2 1/1 0/1 4/4 2/2 2/2 2/2 1/1 0/1 4/4 2/2 2/2 2/2 1/1 0/1 4/4 2/2 1/1 1/1

49

50 2,400 260 354 1,335 4,349 66 71 622

51 (www.hkex.com.hk) (http://www.wyth.net) XIVA E.1.3 1020 7458 (i) (ii)3931 3101 (2) 21 74(3)

52 79 80 (a) (b)1,000 39 31 310118322 http://www.wyth.net (contact@waiyuentong.com) 39 31 3101 183 22

53 3.2915 (www.hkex.com.hk ) (http://www.wyth.net )

54 72 144 14.5%845,800,000738,400,000 115,600,00093,300,000 10 19 (a) (b) (c) (d) (e) 24 39 1 27 28

55 146 287,000,000276,100,000275,700,000275,700,000 11,300,000400,000 SBS MH

56 87 21 23 8 35 8.10

57 XV352 XV (a) % 1 715,322,940 56.542 (b) % 1 9,984,356,772 52.753 (1) 9,984,356,77252.75% Rich Time Strategy LimitedRich TimeRich Time 715,322,940XV 715,322,940 (2) 1,265,142,888 (3) 18,928,520,047

58 (c) 4 5 % 20.6927 4,554 4,554 0.0004 (d) 6 % 0.48 4,600,000 4,600,000 0.83 (4) 30% 30% 40% (5) 1,265,142,888 (6) 556,432,500 XV352 XV

59 30 1.00 30% 10% 1% 0.1% 5,000,000 (i)(ii) (iii)

60 4,554 4,554 20.6927 4,554 4,554 16,677 (1,401) 15,276 26,346 (7,006) 19,340 20.6927 7.4197 43,023 (8,407) 34,616 47,577 (8,407) 39,170 30% 30% 40% 8,407 39,170 39,170391.7553,441.5 126,514,28810.0% 28

61 28 336 3 % Rich Time1 715,322,940 56.54 Wang On Enterprises (BVI) LimitedWOE1 715,322,940 56.54 1 715,322,940 56.54 2 715,322,940 56.54 1. Rich TimeWOEWOE715,322,940WOERich Time 715,322,940 2. 3. 1,265,142,888 XV 2 3336

62 14A.55 14A.56 (a) (b) 61 63 65 67 71 73 108 110 112 116 118 120AB 900,0001,020,000 9,482,143 (i) 3932 3202188,940 5% (ii) 3932 3201414,672 5% 9,652,254 (c) 8,000,0009,000,000 9,800,0009,378,687 (i)(ii) (iii) (iv) 3000 740 14A.56

63 14A.73 35 14A 28 11.1%13.1% 4.0%4.0% 15.5%17.0%32.2% 36.4% 5% 13.12 13.20 920,000,000 (i) 720,000,000 10 (ii) 200,000,000

64 2,700,0001,800,000 14 40 53 3.21

65 38

66 72 144

67 7,700,000 804,068,000 2.4 3 13 15

68 503,000,000 19.6% 2.4 3 14 23.8% 291,608,000 2.4 3 16

69 909,562,000 23,520,000 2.4 3 18 22 36

70 90

71 1 22

72 5 845,781 738,440 (501,987) (427,676) 343,794 310,764 5 124,002 170,132 (267,344) (263,861) (188,166) (172,403) (19,170) 7 (18,926) (16,555) (17,800) (47,545) 14 23,356 (31,800) (94,633) (45,091) 6 (114,887) (96,359) 10 (2,281) 2,432 (117,168) (93,927) 18 (6,263) 37,204 27,633 (7,805) (973) 7,350 (4,430) 30 (3,030) 27,747 21,939 (89,421) (71,988)

73 (115,581) (93,303) (1,587) (624) (117,168) (93,927) (87,834) (71,364) (1,587) (624) (89,421) (71,988) 12 (9.14) (10.57)

74 13 809,376 823,487 14 503,000 479,000 15 7,700 15,335 16 298,148 375,574 18 911,591 912,093 17 80,000 20 49,475 10,836 26 13,196 13,761 2,592,486 2,710,086 19 183,175 169,712 20 189,560 172,908 21 7,480 10,417 22 127,593 150,303 17 134,087 32,823 1,231 3,307 23 420,849 323,695 1,063,975 863,165 24 158,549 149,494 25 264,790 62,290 2,040 857 425,379 212,641 638,596 650,524 3,231,082 3,360,610

75 3,231,082 3,360,610 24 2,450 25 662,227 697,017 26 6,380 5,870 671,057 702,887 2,560,025 2,657,723 27 12,651 12,651 29 2,541,853 2,639,140 2,554,504 2,651,791 5,521 5,932 2,560,025 2,657,723

76 29(i)) 29(ii)) 29(iv)) 29(iii)) 3,163 1,725,243 (27,150) 275,693 493 5,036 359 ( 853) (38,282) 28,014 350,774 2,322,490 7,066 2,329,556 (93,303) ( 93,303) ( 624) ( 93,927) 37,204 37,204 37,204 (24,842) 12,316 4,721 ( 7,805) ( 7,805) (4,430) ( 4,430) ( 4,430) 30 (3,030) ( 3,030) ( 3,030) (32,302) 12,316 41,925 (93,303) ( 71,364) ( 624) ( 71,988) (110) 110 27(a) 9,488 398,521 408,009 408,009 27(a) ( 7,344) ( 7,344) ( 7,344) 30 ( 510) ( 510) 12,651 2,116,420* (27,150)* 275,693* 383* (27,266)* 359* 11,463* 3,643* 28,014* 257,581* 2,651,791 5,932 2,657,723

77 29(i)) 29(ii)) 29(iv)) 29(iii)) 12,651 2,116,420 (27,150) 275,693 383 (27,266) 359 11,463 3,643 28,014 257,581 2,651,791 5,932 2,657,723 (115,581) ( 115,581) (1,587) ( 117,168) (6,263) ( 6,263) ( 6,263) 21,907 5,726 27,633 27,633 1,209 ( 509) (1,673) ( 973) ( 973) 7,350 7,350 7,350 30,466 ( 509) (2,210) (115,581) ( 87,834) (1,587) ( 89,421) (51) 51 (9,453) ( 9,453) ( 9,453) 1,176 1,176 12,651 2,116,420* (27,150)* 275,693* 332* 3,200* 359* 1,501* 1,433* 28,014* 142,051* 2,554,504 5,521 2,560,025 * 2,541,853,0002,639,140,000

78 (114,887) (96,359) 7 18,926 16,555 17,800 47,545 14 (23,356) 31,800 14 (644) 30 (3,540) 94,633 45,091 5 (64,531) 5 (3,353) (3,299) 5 (6,464) (1,585) 5 (95,411) (81,979) 5 (3,732) (3,368) 5 (1,028) (636) 6 4,840 4,958 13 46,813 14,454 20 2,327 5,017 15 7,635 13 11,535 (44,366) (89,877) (18,303) (19,910) (31,585) 32,205 2,937 1,891 11,505 (12,700) (79,812) (88,391) 1,028 636 2,053 (2,112) (76,731) (89,867)

79 (28,576) ( 66,807) ( 2,029) ( 206,849) ( 3,989) (20,000) ( 80,000) 100,611 82,234 3,353 3,299 88,127 4,910 3,216 (35,000) ( 11,602) 23,269 ( 192,371) 27(a) 408,009 27(a) ( 7,344) 1,176 480,000 1,030,000 (312,290) (1,009,379) (18,926) ( 16,555) 149,960 404,731 96,498 122,493 323,695 205,608 656 ( 4,406) 420,849 323,695 23 420,849 323,695

80 1. 3931 3101 Rich Time Strategy Limited 1 100% 100% Able Trend Limited 1 100% 100% 2 99.79% 99.79% Cloud Hero Limited 1 100% 100% 1 100% 100% 2 100% 100% 1 100% 100% 1 100% 100% 933,313 99.79% 99.79% 2 99.79% 99.79% 1 100% 100% 1 100% 100% 1 100% 100% 1 100% 100% 1 100% 100% Total Smart Investments Limited 1 100% 100%

81 1. 1 100% 100% 1 100% 100% 25,000 99.79% 99.79% 2 99.79% 99.79% # # 13,417,374 * 17,373,750 102,000,000 100,000,000 99.79% 99.79% 99.79% 99.79% 100% 100% * 1,000,000,000,000 # 2.1.

82 2.1. (a) (b) (c) (i)(ii) (iii)(i)(ii)(iii)

83 2.2 7 12 12 12 (a) 7 31 (b) (c) 12 1212 12B10 B16

84 2.3 2 1 4 94 1 9 1 9 2 10 3 28 15 1 15 15 1 16 2 17 4 19 2 28 2 40 1 1 22 2 23 128 1 3 1112 23 2 1 2 3 4 (a) 2

85 2.3 (b) 9 39 9 9 9 9(i) (ii) (iii) 9 9 81,691,000 9 33,151,000 9 9 9 9 9 39

86 2.3 (c) (d) 102810 28 1028 15 15 15 15 15 15 15 15 (i) 15 (ii) 15

87 2.3 (d) (iii) 13 13 15 15 13 15 15 (e) 1617 415 27 40 1617 17 16 17 16 16 33(b) 126,057,00016 (f) 40

88 2.3 (g) (h) 22 21 23 12 12 (i)(ii) (iii)(iv) 2.4 20%

89 2.4

90 2.4

91 2.4 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (a) (a)(i) (viii) 2% 20-33 1/3 % 10-20% 20-33 1/3 % 20% 20-33 1/3 %

92 2.4

93 2.4 39

94 2.4 (a)(b)

95 2.4

96 2.4

97 2.4

98 2.4 (a) (b) (c) (d) (e) (f) 28

99 2.4

100 2.4

101 3. 15

102 3. (i) 23.8% 291,608,000 (ii) 2.4 36

103 4. (a) (b) (c)

104 4. 700,217 578,294 135,888 149,859 9,676 10,287 845,781 738,440 112 6,729 6,936 (6,841) (6,936) 700,329 578,294 135,888 149,859 16,405 17,223 (6,841) (6,936) 845,781 738,440 (54,526) (35,357) (52,853) (12,373) 26,088 (29,553) (81,291) (77,283) 124,002 170,132 (26,239) (80,017) (18,926) (16,555) (17,800) (47,545) (94,633) (45,091) (114,887) (96,359) (2,281) 2,432 (117,168) (93,927)

105 4. (i)) 27,749 115,936 9,792 79,189 10 6,997 37,551 202,122 34,457 8,117 5,425 274 5,092 5,092 1,839 971 46,813 14,454 17,800 47,545 17,800 47,545 23,356 (31,800) 23,356 (31,800) 1,300 3,317 1,027 1,700 2,327 5,017 7,635 7,635 3,735 7,800 11,535 1,298 3,489 3,542 1,469 4,840 4,958 298,148 375,574 298,148 375,574 94,633 45,091 94,633 45,091 (i)

106 4. (a) 606,449 570,798 208,153 130,837 13,431 13,853 17,748 22,952 845,781 738,440 (b) 1,540,689 1,595,309 113,083 107,945 231 978 1,654,003 1,704,232 10%

107 5. 835,166 727,064 9,676 10,287 939 1,089 845,781 738,440 6,464 1,585 95,411 81,979 3,732 3,368 1,028 636 3,353 3,299 12,964 7,852 1,050 1,567 124,002 100,286 64,531 30 3,540 1,775 69,846 124,002 170,132

108 6. 4,840,000 4,958,000 501,987 427,676 13 46,813 14,454 15,705 8,389 101,544 119,387 13,296 13,124 2,400 2,300 8 171,722 157,795 11,550 10,777 183,272 168,572 2,610 (1,775) * 20 2,327 5,017 5 (9,676) (10,287) 58 587 (9,618) (9,700) ** 16(b) 52,170 *** 15 7,635 *** 13 11,535 * ** ***

109 7. 18,926 16,555 8. 383(1)(a) (b) (c) (f) 660 660 14,360 14,360 * 573 599 72 72 15,005 15,031 15,665 15,691 *

110 8. 12,000 500 18 12,518 661 28 18 707 1,699 45 36 1,780 14,360 573 72 15,005 160 160 160 160 160 160 180 180 660 660 660 14,360 573 72 15,665 12,000 500 18 12,518 661 28 18 707 1,699 71 36 1,806 14,360 599 72 15,031 160 160 160 160 160 160 180 180 660 660 660 14,360 599 72 15,691

111 9. 8 4,485 4,509 532 613 53 53 5,070 5,175 1,000,0011,500,000 1 1,500,0012,000,000 2 3 10. 16.5%16.5% 1,844 1,542 (1,207) 398 569 26 1,075 (4,372) 2,281 (2,432)

112 10. (114,887) (96,359) (20,222) (18,278) (1,207) 398 7,007 7,440 (24,951) (26,506) 24,113 12,169 (354) (20) 17,855 21,047 (257) (835) 537 2,368 (240) (215) 2,281 (2,432) 2,773,0004,679,000 11. 12. 1,265,142,888 883,085,846

113 12. (115,581) (93,303) 1,265,142,888 883,085,846 13. 187,605 57,190 36,205 42,318 2,158 18,647 450,986 795,109 95,141 18,319 205 2,483 1,517 572 83,809 202,046 (17,236) (27,782) (19,342) (1,477) (6,180) (72,017) 440,935 9,364 39,171 3,524 1,315 (494,309) (2) (10) (50) (59) (121) 723,681 67,635 47,799 28,973 2,148 14,295 40,486 925,017 137 8,252 5,643 4,539 948 18,032 37,551 (20,119) (99) (11,308) (7) (1,862) (33,395) 9,008 18,208 2,140 1,635 (30,991) 5,894 764 66 44 5 6,773 729,712 65,540 71,551 24,410 2,185 15,021 27,527 935,946

114 13. 22,439 48,809 33,168 37,667 1,513 14,236 157,832 5,252 3,913 1,309 1,968 246 1,766 14,454 (16,639) (27,758) (18,811) (1,296) (6,171) (70,675) (9) (29) (43) (81) 27,691 36,083 6,719 20,815 434 9,788 101,530 24,751 10,664 5,219 3,605 375 2,199 46,813 (20,119) (99) (11,308) (7) (1,862) (33,395) 7,800 3,735 11,535 52 30 5 87 60,242 30,363 11,839 13,164 832 10,130 126,570 669,470 35,177 59,712 11,246 1,353 4,891 27,527 809,376 695,990 31,552 41,080 8,158 1,714 4,507 40,486 823,487 142,666,000155,558,000 25 804,068,0003 7,800,0003,735,000 17,000,000

115 14. 479,000 510,800 644 23,356 (31,800) 503,000 479,000 33(a) 503,000,000479,000,000 25 145 510,800 (31,800) 479,000 644 23,356 503,000

116 14. 140 320 2.3% 2.9% 63,000 147,000 15. 298,964 (283,629) 15,335 15,335 (7,635) 7,700 298,964 (291,264) 7,700

117 15. 11.8%11.6% 11.8%11.4%3%3% 7,700 7,700 7,635 7,700 15,335 7,635,000

118 16. (a) (b) 585,241 585,241 4,331 4,331 (214,815) (214,815) 374,757 374,757 (78,111) (10,647) 1,502 11,464 298,148 375,574 21 * 0.01 23.80 (b)) * (a) 27,828 27,828 (4,597) 23,231 27,828 (b) 0.23592,000,000 28.51%23.80% 52,170,000

119 16. (c) 1,376,039 1,334,235 558,284 658,395 (729,108) (490,905) (77,581) (295,627) 1,127,634 1,206,098 (4,147) 1,127,634 1,201,951 23.80% 28.51% 268,377 342,676 23,231 27,828 291,608 370,504 205,129 266,419 (160,391) (167,471) 98,894 (27,375) (61,497) (194,846) 56,278 52,305 (d) 1,470 2,655 6,540 5,070

120 17. 100,000 80,000 34,087 32,823 134,087 112,823 (80,000) 134,087 32,823 100,000,00080,000,0006.5 6.5 18. 2,029 909,562 912,093 911,591 912,093 6,263,00037,204,000 19. 27,755 20,315 2,898 6,784 152,522 142,613 183,175 169,712

121 20. 104,976 87,984 640 (1,663) (2,611) 103,953 85,373 35,901 36,597 54,250 31,709 8,002 19,229 36,929 10,836 135,082 98,371 239,035 183,744 (49,475) (10,836) 189,560 172,908 60120 1 40,676 32,007 1 3 35,176 30,288 3 6 21,307 20,276 6 6,154 2,802 103,313 85,373 22,518,00016,285,000

122 20. 80,795 69,088 1 11,142 5,606 1 3 8,712 8,626 3 6 1,508 679 6 1,156 1,374 103,313 85,373 2,611 1,367 2,327 5,017 (3,275) (3,773) 1,663 2,611 1,178,0002,611,000

123 21. 7,480 10,417 90 1 2,444 2,456 1 3 5,036 4,983 3 6 2,878 6 100 7,480 10,417 22. 125,683 144,452 1,910 5,851 127,593 150,303 1,910,000 5,851,000

124 23. 260,864 142,768 159,985 180,927 420,849 323,695 0.0001% 1.12%0.0001% 0.87% 69,382,000 3,566,000 24. 60,177 61,077 3,857 4,563 24,259 33,044 59,719 45,370 12,987 5,440 160,999 149,494 (2,450) 158,549 149,494 1 52,661 22,536 1 3 5,254 23,422 3 6 1,704 10,201 6 558 4,918 60,177 61,077 30 60

125 25. (%) (%) + 1.56-1.65 264,790 +1.56 +1.70 32,290 30,000 264,790 62,290 662,227 697,017 +1.56 +1.56 927,017 759,307 264,790 62,290 42,290 34,790 151,869 139,370 468,068 522,857 927,017 759,307 (a) 142,666,000155,558,00013 503,000,000479,000,000 14 927,017,000759,307,000 (b) (c)

126 26. 1,598 5,720 7,318 10 913 (2,361) (1,448) 2,511 3,359 5,870 10 24,600 1,994 26,594 27,111 5,353 32,464 6,616 4,166 55 10,837 10 2,992 (68) 2,924 9,608 4,098 55 13,761 10 24,624 676 219 25,519 34,232 4,774 274 39,280

127 26. 13,196 13,761 (6,380) (5,870) 6,816 7,891 417,295,000250,069,000 8,354,000 34,084,000 10% 10%

128 27. 60,000,000,0000.01 600,000 600,000 1,265,142,8880.01 12,651 12,651 316,285,722 3,163 1,725,243 1,728,406 (a) 948,857,166 9,488 398,521 408,009 (a) (7,344) (7,344) 1,265,142,888 12,651 2,116,420 2,129,071 (a) 0.43 948,857,166 408,009,000 7,344,000 28

129 28. 301 10 30% 10% 1% 13.350 47 14.989 54 5 9.079 (8) 13.657 (12) 14.226 39 13.350 47

130 28. * * 20 20.6927 19 7.4197 39 * * 21 20.6927 26 7.4197 47 * 30% 30% 40% 39,17047,577 39,170392 476553,000634,000 35,667 0.003%

131 29. 76 77 (i) (ii) (iii) (iv) 30. (3,030) (510) 3,540

132 31. 759,307 167,710 927,017 32. 13 14 25 33. (a) 14 20,085 15,264 9,844 19,903 29,929 35,167

133 33. (b) 13,296,000 13,124,000 59,758 74,059 66,299 84,977 3,541 126,057 162,577 34. 33(b) 2,575 10,971 38 315,000 317,575 10,971

134 35. (a) * (i) 9,652 7,152 * (i) 9,482 10,800 (i) 10 120 * (ii) 9,379 7,900 (iii) 206,849 (ii) 23,488 23,059 (i) 2,044 2,858 (i) 1,107 1,089 (iv) 6,464 1,585 (i) (ii) (iii) (iv) 200,000,000 206,849,000 17 * 14A (b) 5,905 7,271 71 106 5,976 7,377 8

135 36. 911,591 912,093 911,591 912,093 127,593 150,303 127,593 150,303 134,087 112,823 134,087 112,823 1,173,271 1,175,219 1,173,271 1,175,219 927,017 759,307 927,017 759,307 EBITDAEBITDADLOC DLOM

136 36. EBITDA 18.9 EBITDA 1% 70,000140,000 DLOC 16.7% DLOC 1% 209,000209,000 DLOM 10.2% DLOM 1% 349,000349,000 9.04% 1% 12,699,000 13,003,000 9.06% 1% 19,449,000 19,449,000

137 36. 2,029 909,562 911,591 102,163 1,910 23,520 127,593 104,192 1,910 933,082 1,039,184 912,093 912,093 144,452 5,851 150,303 144,452 5,851 912,093 1,062,396

138 36. 671,521 200,000 3,368 37,204 912,093 36,225 3,732 ( 12,705) ( 6,263) 933,082 37. 25

139 37. a. (i) 1.9% 1.1% 84.0%75.6% 5% 383,000480,000

140 37. a. (ii) 25 23 50 50 3,202,0002,414,000 (iii) 22 10%10% 10%10% 10,654,00012,550,000

141 37. a. % 145,562 2,450 148,012 148,012 2.16 278,893 307,734 425,005 1,011,632 927,017 424,455 310,184 425,005 1,159,644 1,075,029 144,054 144,054 144,054 2.01 76,933 290,126 493,342 860,401 759,307 220,987 290,126 493,342 1,004,455 903,361 100,000,00080,000,000909,562,000 912,093,00017 18

142 37. b. 25 927,017 759,307 23 (420,849) (323,695) 506,168 435,612 2,554,504 2,651,791 20% 16% 38. Guidepost Investments Limited75% East Run Investments Limited 350,000,000 39.

143 40. 2,959,091 2,729,576 345 4,752 43,299 31,210 1,306 124,817 198,240 3,127,552 2,965,084 729,255 580,280 4,282 3,028 733,537 583,308 2,394,015 2,381,776 2,394,015 2,381,776 4,739 3,359 2,389,276 2,378,417 12,651 12,651 2,376,625 2,365,766 2,389,276 2,378,417

144 40. 1,725,243 (27,150) 275,693 493 39,655 2,013,934 (39,345) (39,345) 27(a) 398,521 398,521 27(a) (7,344) (7,344) (110) 110 2,116,420 (27,150) 275,693 383 420 2,365,766 10,859 10,859 (51) 51 2,116,420 (27,150) 275,693 332 11,330 2,376,625 2.4 41.

145 23-33B 100% 103 G 100% 581 100% 14 100% 76BA 100% 23787 89 B 100%

146 845,781 738,440 825,331 831,088 865,258 (114,887) (96,359) 29,066 120,778 171,874 (2,281) 2,432 (3,839) (17) (3,676) (117,168) (93,927) 25,227 120,761 168,198 90 (5,096) (117,168) (93,927) 25,227 120,851 163,102 (115,581) (93,303) 25,387 120,979 163,374 (1,587) (624) (160) (128) (272) (117,168) (93,927) 25,227 120,851 163,102 3,656,461 3,573,251 3,237,452 2,823,903 2,348,948 (1,096,436) (915,528) (907,896) (777,948) (508,047) 2,560,025 2,657,723 2,329,556 2,045,955 1,840,901 2,554,504 2,651,791 2,322,490 2,038,729 1,833,547 5,521 5,932 7,066 7,226 7,354 2,560,025 2,657,723 2,329,556 2,045,955 1,840,901