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Transcription:

0832.HK From the land of Henan, for the people of China 2017

2 4 10 15 16 17. 23. 45. 52 55 63 77 84 97 103 104 105 107 109 112 221

2017 3 24 2017 6 26 2017 7 10 2017 9 30 2017 10 27 2018 1 1 2018 1 8 2017 3 24 2017 3 24 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands E 1 77 7701B 7702A SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House, 24 Shedden Road, P.O. Box 1586, Grand Cayman, KY1-1110, Cayman Islands 183 17 1712 1716 2017 2

Conyers Dill & Pearman (Cayman) Limited 2017 12 31 2,449,262,560 0.10 ir@centralchina.com www.jianye.com.cn 2017 2018 3 12 2018 2018 4 162018 4 19 2018 2018 4 19 3

2017 4

2007 11 15 2008 6 6 25 25 5

25 2017 12 3118 642,227 65842 3,188 2,425 587 2017 6

2017 3 222017500 201750 2017 5 25 2017 26 2017 9 13 2017 50 111.462017 28 7

2017 12 3116318 64 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 Moco 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 2017 8

2017 3 2017 3 222017500 201750 2017 5 2017 5 25 2017 26 2017 9 2017 9 13 2017 50 111.462017 28 9

2017 12 31 201780 6.9%7 30% 2017 10

+ 201716 7.7%13 13.7% 60% + 11

主席報告 續 轉型發展戰略穩進 經營業績大幅提升 2017年 本公司經營業績大幅提升 物業合同銷售金額約 人民幣304.15億元 同比增長51.0% 總合同銷售建築面積 458.42萬平方米 同比增加65.8% 2017中國房地產500強評 測成果發佈 本公司持續入圍2017中國房地產開發企業50 強 並連續九年位居區域運營十強第一名 蟬聯中國房地產 上市公司經營績效五強 在 2017中國房地產上市公司測 評研究報告 中 本公司位列第26名 並在中國上市房企經 營績效的排行榜中名列第四位 鄭州凱旋廣場 基於新藍海戰略 本公司也進一步拓展了以 品牌輸出 管 天築 理輸出 資本輸出 為特徵的輕資產擴張模式 充分挖掘品 牌溢價和管理優勢 為集團發展貢獻更為強健的增長動力 報告期內 新簽約輕資產項目39個 簽約計容面積584萬平 方米 預期品牌費金額12.35億元人民幣 至此 本公司已累 計簽約輕資產項目75個 計容面積1,246萬平方米 預期品 牌費總計金額25.77億元人民幣 2017 年度報告 12

+ 19929 30 25 300 15 101,000 4,000 2015 + + + + + + + + + + + + 13

+ 2018 + 2018 3 12 2017 14

12 31 2017 2016 13,879,207 9,495,022 46.2% 3,280,777 2,292,867 43.1% 23.6% 24.1% -0.5 * 2,825,399 2,100,606 34.5% 899,282 404,120 122.5% 6.5% 4.3% 2.2 * 1,074,547 707,289 51.9% 8.1% 7.8% -0.3 * 811,365 402,973 101.3% 0.3319 0.1650 101.2% 0.3295 0.1650 99.7% 0.1229 12 31 2017 2016 13,408,915 11,181,131 19.9% 62,527,185 44,325,800 41.1% 54,054,016 37,328,474 44.8% 8,473,169 6,997,326 21.1% 15,584,145 14,356,054 8.6% 4,300,292 4,573,718-6.0% 110.3% 139.3% -29.0 * 50.8% 65.4% -14.6 * 3.47 2.87 20.9% 3.14 2.63 19.4% * 15

管理層 討論與分析 九如府 2017 年度報告 16

2017 304.15 51.0% 2017 12 31 134.09 2017 12 3143.0050.8% 2017 2017 2018 2 2017 A 2017 2017 12 31 75 1,246 201694.9546.2% 2017138.79 201691.2044.9% 2017132.11 20161,738,628 20172,329,226 2016 5,2452017 5,672 201720160.95 17

20162.429.9% 20172.66 2017 2017 3.082016 0.39688.6%1617 39 201672.0247.2% 2017105.98 201622.9343.1% 201732.81 201723.6% 2016 24.1%0.5%1)2 20162.2953.3% 20171.07 2017 2.58 2.49 2017 18

20164.7945.6% 20176.97 12 20168.0834.5% 201710.87 25% 20160.4313.0% 20170.49 20161.0785.3% 20171.99 201784.63 201623.23 820,3542016230,65344.83 2016 13.35426,1712016123,476 20164.011.8% 20174.08 2017 2.43 20166.2367.0% 2017 10.41 1) 2) 3 2017 8.9920164.04122.5% 2017 12 31112.84 2016 97.76 2017 12 31 2.43 2016 19

2 20186.00% 2018 2 2017 12 31 2017 2016 12 31 12 31 450,118 514,265 986,674 393,695 1,785,876 683,985 664,910 773,495 3,887,578 2,365,440 90,000 90,000 90,000 90,000 90,000 180,000 30,000 30,000 300,000 390,000 2,986,914 2,978,128 3,890,692 960,216 2,795,026 4,518,961 4,867,244 8,409,653 8,622,486 15,584,145 14,356,054 2017 20

2017 2016 12 31 12 31 (11,283,853) (9,776,310) (6,026) 4,300,292 4,573,718 8,473,169 6,997,326 (%) 50.8% 65.4% 2017 12 3115.67 2016 31.09 1.60 2016 4.66 2017 12 31 233.41 2016 190.77 2017 12 31 65.12 2016 29.14 2017 12 31 6.5 20166.5 2017 12 31 70.86 2016 64.50 134.68 2016 134.49 21

2017 12 31 (i)(ii) 20162 2017 12 31 2,96620162,467 2017 22

1. 2017 2017 82.71 6.9% 2017 2017 4.49 7.8%0.9 2. 2017 201716.947.7%13.37 13.7%10.98 7.0% 23

2017 1.3317.8% 7,129.4027.0% 7,090.2514.7% 1. 2017 2017 24

(a) 2017 304.15458.4 51.0% 65.8% 24.1%2017 4.3% 30,415 5 24.1% 20,146 14,000 15,558 15,744 10,350 2012 2013 2014 2015 2016 2017 25

2017 2017 2016 2017 2016 8,033 10,698 25% 720 833 14% 386 276 40% 41 50 18% 2,246 1,315 71% 292 220 33% 516 517 0% 106 115 8% 1,292 304 325% 301 77 291% 1,022 516 98% 221 131 69% 3,052 832 267% 468 179 161% 933 397 135% 173 73 137% 838 590 42% 170 131 30% 2,071 858 141% 290 178 63% 899 700 28% 153 152 1% 1,073 320 235% 192 53 262% 1,987 560 255% 362 111 226% 2,564 564 355% 500 127 294% 2,008 859 134% 385 187 106% 1,007 252 300% 130 29 348% 394 279 41% 63 52 21% 94 309 70% 17 66 74% 30,415 20,146 51% 4,584 2,764 66% 2017 26

(b) 54 5,869,3357.5% 212,254 163,666 84,806 124,214 165,265 105,498 164,355 145,968 90,225 101,100 208,686 98,010 75,721 141,190 93,901 250,182 100,587 78,412 170,228 104,627 60,102 219,142 74,397 104,608 57,357 220,809 83,468 55,167 27

129,790 73,759 50,921 108,418 238,454 193,241 79,173 91,458 137,885 78,733 54,683 161,957 267,234 52,452 121,581 78,777 94,275 302,599 5,869,335 2017 28

(c) 2017 12 3165 1055 841.7 168,452 738,818 236,182 124,214 528,138 50,263 165,265 84,806 163,666 164,356 98,010 126,901 88,353 101,100 208,686 134,499 144,771 73,759 197,996 289,634 410,814 139,890 79,173 262,289 78,733 54,588 136,598 60,860 220,809 51,529 90,718 83,468 55,167 29

259,394 122,304 170,228 64,648 75,721 162,254 94,275 121,581 72,934 52,452 78,777 254,028 141,190 122,097 93,901 100,587 275,829 91,842 50,921 399,274 8,416,742 2017 30

(d) 46 351.9 174,413 196,945 105,364 171,037 127,766 220,976 137,585 122,775 121,380 98,165 103,251 70,428 62,746 223,688 187,762 43,003 77,647 39,331 75,904 53,440 128,124 85,104 55,030 74,903 84,706 52,045 55,748 162,613 407,376 3,519,255 31

2. 5 2018 2017 12 31 9.9% 2013 10 31 5,39165,007 350 2011 8 6 12,70119,800 101 172 2012 8 866,70050,138 312 360 2017 32

2012 11 2334,42640,441 10 244 2015 10 858,34943,836 16 186 37,14019,940 51 2018 2 3,84733,015 302 2018 5 33

3. 2017 12 31 1895 2017 A133 180 2017 12 312017 7 2019 2017 A 60 2017 8 2018 4 2020 2017 34

1895 2017 12 31 71 4. 2017 12 31 100 333 3,000 201765 35

34 1002 6 5,7001,0001 5,0003236,000 31580% 5,900 20 2017 36

2017 7 21 9 2 10 11 10 27 12 14 12 29 5. 2017 12 3175 1,246 37

5751,4672017 12 313,1882,425 1. 2017 12.19 125,981 2017 30.85 63,988 2017 30.72 56,349 2017 37.94 252,032 2017 426.26 887,920 2017 51.45 103,779 2017 51.13 55,026 2017 63.67 34,700 2017 61.07 55,026 2017 38

2017 61.23 122,627 2017 711.09 322,002 2017 70.69 63,673 2017 70.98 51,751 2017 74.27 57,432 2017 71.26 73,337 2017 71.38 84,105 2017 815.56 597,227 2017 80.9 88,543 2017 91.53 170,344 2017 90.66 35,638 39

2017 91.22 74,153 2017 93.40 148,704 2017 92.80 92,051 2017 93.70 164,567 2017 101.08 99,464 2017 101.68 92,768 2017 101.32 87,721 2017 121.21 64,139 2017 121.17 102,932 2017 1220.73 115,895 2. 2017 12 31 331,277,150 2017 40

3. (1) 2017 12 31 26.4% 73.6% (2) 2017 12 31 32.8% 67.2% 41

(3) 2017 12 31 72.9% 8.0% 0.8% 18.3% (4) 2017 12 31 0.64% 2.78% 5.76% 5.59% 0.39% 6.64% 2.64% 34.25% 3.75% 3.00% 3.06% 3.22% 3.77% 2.05% 2.18% 7.86% 3.10% 6.07% 3.25% 2017 42

2017 43

2017 2017 1.0 APP2.03.0 2017 44

1. 20172018 vs 2018 2017 2018 2. 2017 2018 2018 2017 45

2017 27.01%13.7% 2018 3. 2018 1. # 2018 62 10,044,057 248,893 * 510,567 330,715 243,871 230,205 * 444,206 106,181 229,541 * 220,000 101,100 266,762 210,000 * 129,100 144,413 156,404 172,240 193,480 108,355 208,725 116,512 151,200 184,788 2017 46

158,347 130,183 164,965 116,690 339,029 105,000 * 110,367 197,884 110,725 184,804 180,000 178,000 139,816 105,400 118,820 429,611 201,710 161,604 118,150 248,730 136,017 218,575 109,033 * 234,865 130,000 121,523 204,272 132,016 550,663 10,044,057 * 47

2. # 20185,201,517 47 97,330 54,406 173,875 105,498 788,174 166,045 226,617 257,599 96,334 63,478 182,843 52,885 100,843 75,842 86,923 193,480 148,233 89,151 110,363 56,064 60,102 56,597 67,220 85,571 67,288 66,742 52,105 52,889 92,002 179,106 60,826 197,775 72,734 107,438 269,914 2017 48

109,033 56,609 152,079 53,359 216,146 5,201,517 # 49

2017 2017 2016 1. 2. 1. 2. 1. 2. 30% 1. 2. 2017 50

2017 2017 20% 1. 2. 3. 4. 51

2017 52

2017 2017 2017 1 10-11 2017 2017 1 16 2017 3 27 2016 2017 3 29-30 2016 2017 3 30 20 2017 4 12 2017 4 26 2017 5 15 2017 2017 5 19 2017 7 12 2017 9 1 2017 2017 9 4-5 2017 2017 9 5 2017 2017 9 6 2017 2017 9 7 2017 2017 10 4 2017 10 5 2017 2017 11 9 2017 2017 11 16 2017 12 4 53

2017 12 11 9 10 66 31 147 2017 54

25 2002 6 2017 12 312,966 13.6% 20 30 1,526 31 40 1,076 41 50 306 51 60 46 61 12 2,966 55

298 1,756 864 48 2,966 436 492 294 183 140 920 281 220 2,966 2017 56

2009 2 57

2010 10 2017 58

SEE 2016 6 5 70 3 A B C A C 59

- 16.6% 2017 60

1. 2. 3. 4. 5. 61

25 24 18 64 2016 2016 957.5 2017 2.0 2011 101000 2017 100 2017 2.01 20163332017368 2017 62

2017 12 31 A.6.7 E.1.2 1. A.6.7 2017 5 19 2017 2. E.1.2 2017 2017 2017 63

2017 12 31 2017 3 24 2018 1 1 2018 1 8 77 83 3.10 3.10A 3.13 2017 64

872018 2018 1 8 86(3)2018 2017 2017 12 314 1 1 65

2017 1 12017 12 31 5 2 1 1 1 5/5 1/1 1/1 1/1 5/5 1/1 5/5 2/2 1/1 5/5 1/1 4/5 0/1 5/5 2/2 1/1 1/1 1/1 5/5 2/2 1/1 1/1 0/1 4/5 0/1 2017 2017 66

2017 3 24 2017 3 24 C.1.1 2017 12 31 3 2 67

2017 12 31 2017 68

2017 8 CEAFA (a) (b) (c) (d) (e) 69

3.21 2008 5 14 2017 12 31 2017 70

2017 (i) 2016 12 312017 6 30 (ii) (iii) (iv) 2016 3 31 2017 12 31 2017 12 31 408 906(c) 2 350,000 2018 3 12 2017 12 31 71

2012 3 29 (i) (ii) (iii)(iv) (v) 2017 (i) (ii) 2017 (iii) (iv) 2013 8 2017 72

2008 5 14 2017 12 31 (i) (ii) (iii) 2017 (i) (ii) 3.28 73

58 (1) (2) (3) 177 7701B 7702A (4) (5) (21) 2017 74

177 7701B 7702A (1) 13.51(2) (2) (7) (7) (1) (2) 1 77 7701B 7702A (852) 2620 5233 (852) 2620 5221 general@centralchina.com (3) 75

2017 12 31 20 2017 76

67 1979 2005 3 27CEO 25 1979 1982198519851986 19861988 198819911992 5 2017 1,350 2011 2013 2,300 2016 101 2017 2,400 20172017 2017 77

58 2017 3 24 2016 8 3619791983 199820051979 1984 1985 2016 8 58 1986 2000 25 1992 219851988 1988 1991 2017 78

51 CapitaLand LF (Cayman) Holdings Co., Ltd. 2001 92004 8 2004 82007 7 100 8 1022 2007 23 1991 2013 79

45 III37 2003 7 2011 7 40% 2015 32010 2015 3 2006 102007 5 2007 52013 4 2202014 201620102016 1997 (HDB) HDBuilders.com 20002003 HDBuilders3.5 HDB1997 2010 2017 80

362006 2007 Macquarie University 2006 2005 Banatex Architects Pty Ltd 57 19861990 2002University of Wolverhampton1986 111989 1 1989 71990 4 1990 52006 9 2006 102007 10 T.C.C. International Limited2008 92017 12 2017 12 6819801983 198319841985 24 19851989 19951997 Potter Warburg Citic-Hambros2010 8 2012 6 2012 82015 52015 82016 5 2002 62015 5 2015 52016 6 Asian Growth Capital Co Ltd. Mori Denki Mfg. Co., Ltd. Oriental Technologies Investment Limited 81

2018 1 155 1983 Leeds University 19851992 1984 121989 10Mass Rapid Transit Corporation, Singapore 1989 111992 3Construction Industry Development BoardBuilding Construction Authority 1992 31994 4Strait Steamship LandKeppel Land 1994 42009 7GIC Real Estate Pte Ltd 61 2018 1 8 19962001 2017 3 24612011 12 27 2007 19821998 6 1982198719882002 20032006 2017 82

50 2017 3 24 21 1986 2001 1994 2017 12017 2 2017 3 24412004 2004 1997200120012002 36 2017 3 24 112002 20062006 2017 2 83

2017 12 31 51651 15 55 62 8 2017 12 31103 106 811,365,0002016402,973,000 2017 6 3020162017 12 31 12.29 2016 20182018 4 162018 4 19 2018 4 13 4 30 18317 1712 1716 2017 84

221 222 12 13 2.43 2017 7 18200,000,0002018 6.00%2 22017 7 1112 2017 7 26 2 33(a) 2017 12 3133 2017 12 31 55% 16%30% 1% 5% 85

2017 12 31 2017 3 24 2018 1 1 2018 1 8 872018 2018 1 8 86(3)2018 3.13 77 83 2017 6 63 2017 3 243 2017 6 62017 6 63 2017 10 12017 10 1 32015 4 12015 4 1 3 2017 86

2017 6 62017 6 6 32016 3 12016 3 1 32018 1 82018 1 83 1 37 2017 12 31 2017 12 31 8 9 20162017 5 2017 2016 500,0011,000,000 1 1,500,0012,000,000 1 2,000,0012,500,000 1 2,500,0013,000,000 1 3,000,0013,500,000 1 3,500,0014,000,000 1 4,500,0015,000,000 1 5,000,0015,500,000 2 6,500,0017,000,000 1 87

2017 12 31XV 352 XV78 (a) 3 1,146,315,639 1 46.80% 2,050,400 2 0.08% 500,000 2 0.02% 1,500,000 2 0.06% 1,000,000 2 0.04% 2017 88

(b) 200,000,000 2020 8.0%2020 2 2020 2 4 500,000 0.25% 1. 1,146,315,639 1,146,315,639 2. 90 92 3. 2,449,262,560 4. 200,000,000 2017 12 31 XV XV7 8 352 89

2008 5 14 2008 6 6 10% 30%1.00 1% 1% 10 2017 12 31 24,225,9202017 2018 3 12 0.99% (i) (ii) (iii) 2018 5 13 2017 90

2017 1 1 2017 12 31 2017 1 1 2017 12 31 2010 5 25 1.853 2 2,050,400 2,050,400 2010 5 25 1.853 2 2013 3 27 2.560 4 500,000 500,000 2017 5 23 1.764 5 10,000,000 10,000,000 2017 5 23 1.764 5 20,000,000 20,000,000 6 2013 3 27 2.560 4 1,500,000 1,500,000 2017 5 23 1.764 5 7,000,000 7,000,000 2017 3 24 2017 3 24 2010 5 25 1.853 2 1,132,000 (1,132,000) 2011 7 25 2.160 3 5,000,000 (5,000,000) 2017 5 23 1.764 5 20,000,000 20,000,000 2010 5 25 1.853 2 3,385,320 (359,800) 3,025,520 2011 7 25 2.160 3 1,500,000 1,500,000 2013 3 27 2.560 4 16,150,000 (500,000) 15,650,000 2017 5 23 1.764 5 38,000,000 (3,000,000) 35,000,000 31,217,720 95,000,000 (6,991,800) (3,000,000) 116,225,920 1. 2010 5 252011 7 252013 3 272017 5 23 20% 40% 2010 5 25 1.92011 6 28 1.853 2. 2011 5 252012 5 252013 5 25 2020 5 24 3. 2012 7 252013 7 252014 7 25 2021 7 24 4. 2014 3 272015 3 272016 3 27 2023 3 26 5. 2018 5 232019 5 232020 5 23 2027 5 22 6. 8,500,000 31 91

2017 12 31 XV23 336 1 1,146,315,639 2 46.80% CapitaLand LF (Cayman) Holdings Co., LtdCapitaLand (Cayman) 658,116,228 3 26.87% 658,116,228 3 26.87% CapitaLand China Investments LimitedCapitaLand China Investments 658,116,228 3 26.87% 658,116,228 3 26.87% Temasek Holdings (Private) LimitedTemasek Holdings 658,116,228 3 26.87% 2017 92

1. 2,449,262,560 2. 1,146,315,639 3. CapitaLand (Cayman)CapitaLand China Investments CapitaLand China Investments Temasek Holdings 39.99% CapitaLand China Investments Temasek HoldingsCapitaLand (Cayman)658,116,228 2017 12 31 XV2 3336 2008 5 16 AA A 1. 2. 2018 2 28A2017 1 112 31 (i)a(ii) 93

CapitaLand (Cayman) 2008 5 16CapitaLand Cayman CapitaLand (Cayman) BB CapitaLand (Cayman) B 1. 5% 2. CapitaLand (Cayman) CapitaLand (Cayman)CapitaLand (Cayman)3030 CapitaLand (Cayman) CapitaLand (Cayman) CapitaLand (Cayman) 2018 2 28B (i)b(ii) CapitaLand (Cayman) CapitaLand Value Home China BusinessCVH China CapitaLand Township Holdings Pte Ltd CapitaLand Township ChinaB Capitaland (Cayman) 2013 3 132013 5 29 2013 6 26CVH China CapitaLand Township China CVH China CapitaLand Township China B 2.1(c) 2017 94

2017 12 31 412017 12 31 2017 12 31 2000 12 1 485 3,261 95

2017 12 31 25 26 29 30 2.01 20161.5162 2017 12 31 63 76 2017 12 31 2018 2018 3 12 2017 96

103 220 2017 12 31 2017 12 31 97

41282(v) 2017 12 31 13,21195% (1) (2) (3) 2017 98

201232(m) 2017 12 31 24,34139% 99

(1) (2) 2017 100

405 101

10 8 2018 3 12 2017 102

2017 12 31 2017 2016 4 13,879,207 9,495,022 (10,598,430) (7,202,155) 3,280,777 2,292,867 5 106,810 228,696 5 258,358 17,600 (697,149) (478,899) (1,087,227) (808,433) 48,627 43,037 1,910,196 1,294,868 (4,422) (1,160) 198,943 107,386 6(a) (408,051) (400,806) 1,696,666 1,000,288 13 243,400 27,223 6 1,940,066 1,027,511 7(a) (1,040,784) (623,391) 899,282 404,120 811,365 402,973 87,917 1,147 899,282 404,120 10 33.19 16.50 32.95 16.50 112220 33(c) 103

2017 12 31 2017 2016 899,282 404,120 395,114 (539,441) (33,069) (18,276) 74,225 31,705 436,270 (526,012) 1,335,552 (121,892) 1,246,481 (121,314) 89,071 (578) 1,335,552 (121,892) 112220 2017 104

2017 12 31 2017 2016 12 3,793,340 3,024,802 13 1,297,000 575,870 14 204,300 131,250 16 536,549 27,168 17 9,026,377 6,276,091 18 486,366 190,080 32(b) 100,742 127,461 15,444,674 10,352,722 19 97,105 105,868 20 24,341,214 18,026,529 21 1,664,421 887,613 22 6,554,002 3,161,766 32(a) 1,016,854 610,171 23 2,125,062 1,404,821 11,283,853 9,776,310 47,082,511 33,973,078 25 (450,118) (514,265) 26 (90,000) (90,000) 27 (22,034,089) (14,842,040) 28 (15,087,593) (6,832,439) 29 (3,890,692) (960,216) 32(a) (1,116,940) (1,151,686) (42,669,432) (24,390,646) 4,413,079 9,582,432 19,857,753 19,935,154 105

2017 12 31 2017 2016 25 (3,437,460) (1,851,175) 26 (210,000) (300,000) (58,302) (60,000) 30 (2,986,914) (2,978,128) 29 (4,518,961) (7,662,270) 32(b) (172,947) (86,255) (11,384,584) (12,937,828) 8,473,169 6,997,326 33(a) 216,916 216,322 7,477,757 6,205,741 7,694,673 6,422,063 778,496 575,263 8,473,169 6,997,326 2018 3 12 112220 2017 106

2017 12 31 33(a)(i) 33(b)(i) 33(b)(ii) 33(b)(iii) 33(b)(iv) 33(b)(v) 33(b)(vi) 33(b)(vii) 2017 1 1 216,322 1,666,254 1,966,919 462,807 (492,448) 17,116 6,479 (41,156) 2,619,770 6,422,063 575,263 6,997,326 2017 811,365 811,365 87,917 899,282 393,960 41,156 435,116 1,154 436,270 393,960 41,156 811,365 1,246,481 89,071 1,335,552 (64,859) (64,859) 343,759 (343,759) 99,600 99,600 594 14,467 (2,444) 12,617 12,617 6(b) 12,258 12,258 12,258 38(b) (24,802) (24,802) 448 448 8,509 8,957 806 806 (10,806) (10,000) 38(a) 106,520 106,520 594 14,467 343,759 1,254 9,814 (343,759) 26,129 114,162 140,291 2017 12 31 216,916 1,680,721 2,310,678 464,061 (98,488) 26,930 6,479 3,087,376 7,694,673 778,496 8,473,169 107

2017 12 31 33(a)(i) 33(b)(i) 33(b)(ii) 33(b)(iii) 33(b)(iv) 33(b)(v) 33(b)(vi) 33(b)(vii) 2016 1 1 216,322 1,666,254 1,766,679 478,232 45,268 19,067 6,479 (54,585) 2,654,944 6,798,660 518,859 7,317,519 2016 402,973 402,973 1,147 404,120 (537,716) 13,429 (524,287) (1,725) (526,012) (537,716) 13,429 402,973 (121,314) (578) (121,892) 33(c)(ii) (240,295) (240,295) (240,295) (26,200) (26,200) 200,240 (200,240) 75,968 75,968 6(b) 437 437 437 (2,388) 2,388 38(e) (40,744) (40,744) (329) (329) 11,729 11,400 (15,096) (15,096) (14,523) (29,619) 38(d) 50,752 50,752 200,240 (15,425) (1,951) (438,147) (255,283) 56,982 (198,301) 2016 12 31 216,322 1,666,254 1,966,919 462,807 (492,448) 17,116 6,479 (41,156) 2,619,770 6,422,063 575,263 6,997,326 112220 2017 108

2017 12 31 2017 2016 1,940,066 1,027,511 5 (91,309) (225,675) 6(c) 255,448 228,012 6(b) 12,258 437 5 (13,776) (1,521) 13 (243,400) (27,223) 5 412 295 16 4,422 1,160 (198,943) (107,386) 6(a) 408,051 400,806 5 1,081 (19,583) 5 64,766 26,271 5 (189,647) (813) 5 (280) 18,611 5 (12,577) 5 (66,961) 5 (1,725) (1,500) 1,934,847 1,252,441 109

2017 12 31 2017 2016 1,934,847 1,252,441 (5,174,136) (262,092) (1,327,725) 218,941 (5,324,714) 460,044 (656,910) (81,987) 10,263,449 71,851 7,331,682 1,298,673 7,046,493 2,957,871 (1,286,610) (846,508) 5,759,883 2,111,363 (998,311) (354,295) 480 1,559 (106,039) (35,000) 38(a)/(d) (624,326) (1,829,031) (10,000) (29,619) 38(c)/(f) (903) (97,075) 38(b)/(e) 283,588 (175,748) 8,957 11,400 15,560 (124,694) (18,750) 2,038 (300,000) (120,000) 3,714 40,000 (2,650,790) (472,069) 52,417 639,529 130,139 167,605 (393,803) (3,000) (120,000) 13,776 1,521 91,309 225,675 (4,728,926) (2,045,260) 2017 110

2017 12 31 2017 2016 24 2,791,858 1,184,350 24 (1,212,674) (1,150,488) 24 (90,000) (332,700) 24 29(f) 1,330,129 1,359,663 24 29(c) (1,098,655) (792,969) 30 2,972,090 12,617 24 (1,228,316) (846,479) (240,295) (64,859) (26,200) 99,600 75,968 539,700 2,202,940 1,570,657 2,269,043 1 1 9,776,310 7,422,350 (63,114) 84,917 12 31 11,283,853 9,776,310 112220 111

1 2007 11 15 177 7701B 7702ACricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 2 (a) 3 (b) (i) 2017 12 31 (ii) 2(h) 2(e) 2(f) 2017 112

2 (b) (ii) 40 (c) 113

2 (c) 2(p) (q) 2(e) 2(d) 2(l) (d) 2(l) 2017 114

2 (d) 2(e) 2(l) (e) 2(v)(v) (vi) 115

2 (e) 2(l)2(v)(vi) 2(l) (f) 2(g) (g) 2017 116

2 (g) (h) 2(k) 2(v)(iii) 2(k) 2(k) (i) (i) 2(l) 2(k) 2(x) 117

2 (i) (i) 30 5 10 5 (ii) 2(l) 2017 118

2 (j) 2(l) 10 (k) (i) 2(h) 119

2 (k) (ii) 2(h) 2(m) (l) (i) 2017 120

2 (l) (i) 2(d) 2(l)(ii) 2(l)(ii) 121

2 (l) (ii) 2017 122

2 (l) (ii) (iii) 34 2(l)(i) (ii) (m) (i) 2(x) (ii) 123

2 (n) 2(l) (o) 2(f) 2(f) (p) (q) 2(u)(i) 2017 124

2 (r) (s) (i) (ii) 125

2 (t) 2(h) 2017 126

2 (t) (u) (i) 127

2 (u) (i) (i) (ii) 2(u)(ii) (ii) (v) (i) (ii) 2017 128

2 (v) (iii) (iv) (v) (vi) (vii) 129

2 (w) (x) (y) (a) (i) (ii) (iii) 2017 130

2 (y) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) 131

3 247 4 2017 2016 13,210,985 9,119,947 94,930 94,537 265,530 241,514 307,762 39,024 13,879,207 9,495,022 10% 2017 132

5 2017 2016 91,309 225,675 13,776 1,521 1,725 1,500 106,810 228,696 (412) (295) 38(b) (e) 189,647 813 38(c) (f) 280 (18,611) 38(d) 66,961 12,577 59,362 (45,503) (1,081) 19,583 (64,766) (26,271) 62,751 20,923 258,358 17,600 133

6 2017 2016 (a) 194,910 139,603 39,355 112,751 107,674 660,510 588,331 188,787 136,229 1,083,562 1,084,588 * (846,043) (635,237) 237,519 449,351 29(a) (b) (c) (d) (e) (f) 170,532 (48,545) 408,051 400,806 * 4.35% 20% 20164.35% 11.8% 2017 134

6 2017 2016 (b) 588,470 326,582 68,849 45,243 31(d) 12,258 437 5%30,000 2017 2016 (c) 255,448 228,012 4,546 4,062 1,300 1,280 574 537 1,645 1,760 10,385,586 7,019,341 137,100 128,400 30,973 32,990 (28,563) (11,911) 1,344,000 201612,354,000 (65,023) (68,112) 135

7 (a) 2017 2016 32(a) 554,960 373,535 386,314 274,794 (13,901) (49,413) 7,092 927,373 606,008 32(b) 60,518 6,474 26,719 1,097 26,174 9,812 113,411 17,383 1,040,784 623,391 (i) (ii) (iii) 10%201610% 25% 201625% 25% 201625% 2017 136

7 (a) (iv) 1994 1 11995 1 27 30% 60% 20% (v) 2008 1 1 5% 12% (b) 2017 2016 1,940,066 1,027,511 25% 201625% 485,017 256,878 68,069 31,826 (76,333) (33,090) 194,374 131,262 104,591 65,863 (14,244) (5,476) (13,901) (49,413) 7,092 386,314 274,794 (93,103) (56,345) 1,040,784 623,391 137

8 383(1)2 2017 676 676 997 1,316 2,313 ( 2017 3 24) 6,360 51 514 2,633 9,558 87 87 87 87 225 11 236 208 208 208 208 208 208 ( 2017 3 24) 3,784 539 2,633 6,956 ( 2017 3 24 ) 931 931 798 12,973 62 1,053 6,582 21,468 2017 138

8 2016 4,423 4,423 1,077 9 1,086 87 87 87 87 227 11 238 209 209 209 209 209 209 2,655 29 1,244 3,928 801 8,382 40 1,244 9 10,476 2(s)(ii) 31 139

9 201620168 2016 2017 2016 6,100 9,631 7,375 1,244 1,141 56 60 14,672 10,935 2016 2017 2016 2,000,001 2,500,000 2 3,000,001 3,500,000 1 4,500,001 5,000,000 1 5,000,001 5,500,000 1 5,500,001 6,000,000 1 8,500,001 9,000,000 1 10 (a) 811,365,0002016402,973,000 2,444,333,70120162,442,270,760 2017 2016 1 1 2,442,271 2,442,271 33(a) 2,063 12 31 2,444,334 2,442,271 2017 140

10 (b) 811,365,0002016402,973,000 2,462,316,91620162,442,270,760 (i) 2017 2016 811,365 402,973 (ii) 2017 2016 12 31 2,444,334 2,442,271 17,983 12 31 2,462,317 2,442,271 11 (a) 8 (b) 4 141

11 (c) 12 2017 2017 1 1 285,305 2,599,828 434,022 354,756 50,934 3,724,845 14,641 3,360 959,843 12,276 8,191 998,311 (951) (3,282) (6,996) (11,229) 13,108 (16,515) 4,707 1,300 38(a) 5,900 2,477 2,373 10,750 38(b) (662) (454) (1,116) 38(c) (345) (345) 2017 12 31 299,946 2,621,245 1,377,350 369,927 54,048 4,722,516 2017 1 1 (41,752) (398,392) (220,390) (39,509) (700,043) (6,557) (143,519) (78,532) (5,550) (234,158) 887 2,586 6,864 10,337 38(a) (3,766) (1,643) (754) (6,163) 38(b) 252 358 610 38(c) 241 241 2017 12 31 (48,309) (544,790) (297,486) (38,591) (929,176) 2017 12 31 251,637 2,076,455 1,377,350 72,441 15,457 3,793,340 2017 142

12 2016 2016 1 1 285,174 2,452,861 299,070 309,393 48,815 3,395,313 131 20,966 279,278 48,766 5,154 354,295 (171) (3,427) (2,783) (6,381) 144,326 (144,326) 38(d) 2,438 1,629 4,067 38(e) (286) (249) (535) 38(f) (20,592) (1,319) (3) (21,914) 2016 12 31 285,305 2,599,828 434,022 354,756 50,934 3,724,845 2016 1 1 (33,304) (265,928) (160,216) (33,685) (493,133) (8,448) (133,919) (62,689) (7,956) (213,012) 54 2,373 2,100 4,527 38(d) (145) (1,123) (1,268) 38(e) 187 30 217 38(f) 1,546 1,078 2 2,626 2016 12 31 (41,752) (398,392) (220,390) (39,509) (700,043) 2016 12 31 243,553 2,201,436 434,022 134,366 11,425 3,024,802 143

12 2017 2016 7,230 7,430 244,406 236,123 251,636 243,553 2016 25 2017 12 31 160,050,0002016160,050,000 13 2016 1 1 442,870 105,777 27,223 2016 12 31 575,870 2016 575,870 2017 1 1 575,870 477,730 243,400 2017 12 31 1,297,000 2017 1,297,000 477,730,000 215,274,000 2017 144

13 (a) 2017 2016 246,900 324,300 1,050,100 251,570 1,297,000 575,870 (b) (i) 13 145

13 (b) (i) 2017 12 31 2017 12 31 1,297,000 1,297,000 2016 12 31 2016 12 31 575,870 575,870 2017 12 312016 20172016 12 31 2017 146

13 (b) (ii) 0.42 8.51 20160.43 1.70 3.09 20160.76 4.5% 7.0% 20164.0% 7.0% 5.36% 20164.69% 13 (c) 1 10 2017 2016 1 24,767 10,795 1 5 86,843 38,481 5 47,444 5,799 159,054 55,075 147

14 2016 1 1 150,000 2016 12 31 150,000 2017 1 1 150,000 94,340 2017 12 31 244,340 2016 1 1 (3,750) (15,000) 2016 12 31 (18,750) 2017 1 1 (18,750) (21,290) 2017 12 31 (40,040) 2017 12 31 204,300 2016 12 31 131,250 2017 148

15 * 130,000,000 100% * 10,000,000 100% * 20,000,000 80% * 155,000,000 100% * 120,000,000 100% * 171,060,000 2016 10,000,000 * 598,120,000 2016 30,000,000 100% 100% * 110,000,000 100% * 863,900,000 100% * 65,000,000 100% * 190,000,000 100% * 2,360,000,000 100% * 30,000,000 100% * 10,000,000 100% * 310,200,000 100% * 30,000,000 100% * 579,590,000 100% * 100,000,000 100% * 60,000,000 60% * 20,000,000 100% 149

15 * 50,000,000 100% * 100,000,000 100% * 20,000,000 100% * 30,000,000 100% * 50,000,000 100% * 100,000,000 65% * 80,000,000 100% * 11,000,000 100% * 50,000,000 80% * 30,000,000 100% * 100,000,000 80% * 390,000,000 100% * 100,000,000 60% * 120,100,000 100% * 100,000,000 100% * 977,600,000 100% * 20,000,000 100% * 8,000,000 60% * 735,180,000 2016 15,000,000 100% * 100,000,000 100% * 20,000,000 100% 2017 150

15 * 100,000,000 60% * 10,000,000 100% * 150,000,000 100% * 30,000,000 100% * 30,000,000 100% * 35,000,000 100% * 50,000,000 100% * 30,000,000 100% * 30,000,000 100% 14,618 100% * 10,000,000 85% * 100,000,000 51% * 50,000,000 100% * 60,000,000 100% * 30,000,000 100% * 30,000,000 100% * 10,000,000 100% * 30,000,000 51% * 10,000,000 100% * 10,537,000 100% * 50,000,000 100% * 50,000,000 100% 151

15 * 28,000,000 100% * 50,000,000 100% * 145,500,000 100% * 38,000,000 100% * 100,000,000 100% * 100,000,000 100% * 50,000,000 100% * 80,000,000 55% * 20,000,000 100% * 100,000,000 100% * 44,900,000 100% * 2,000,000 60% * 100,000,000 100% * 50,000,000 100% * 110,000,000 100% * 57,000,000 72% (2016: 80%) * 30,000,000 70% * 30,000,000 100% * 20,000,000 100% * 50,000,000 60% * 100,000,000 90% * 20,000,000 75% * 100,000,000 80% 2017 152

15 * 50,000,000 100% * 50,000,000 85% * 110,000,000 60% * 652,000,000 100% * 100,000,000 100% * 100,000,000 70% * 59,692,720 95% * 37,577,000 100% * 256,000,000 100% * 10,000,000 60% * 100,000,000 55% * 50,000,000 100% * 30,000,000 55% * 20,400,000 51% * 20,000,000 51% * 20,000,000 100% * 20,000,000 100% * 20,000,000 92% * 16,000,000 63.65% * 11,000,000 100% * 10,000,000 51% * 10,000,000 51% * 10,000,000 100% 153

15 * 10,000,000 100% * 10,000,000 100% * 16 2017 2016 122,746 7,168 413,803 20,000 536,549 27,168 * 600,000,000 20% * 2017 154

16 2017 2,213,223 1,239 (1,620,386) 594,076 (5,925) (5,925) 594,076 20.00% 118,815 329,470 448,285 155

16 2017 2016 88,264 27,168 (3,237) (1,160) (3,237) (1,160) 17 2017 2016 3,642,625 3,490,712 5,383,752 2,785,379 9,026,377 6,276,091 1,912,713,00020161,450,042,00010% 12% 2017 12 3153,197,0002016 546,000,000201625 2017 156

17 * 1,500,000,000 66.66% * (b) 960,000,000 201665.63% * 220,000,000 28.57% * 231,020,000 51.00% * 100,000,000 45.00% * 100,000,000 60.00% * 48,300,000 50.31% * (a) (b) 77,000,000 60.00% 201670% * (c) 200,000,000 50.00% * (b) 20,000,000 80.00% * 157

17 (a) 2017 3 31 34.375%330,000,000 2017 3 31 30%124,949,000 38(a) (b) 2017 12 27 40% 145,000,000 2017 6 30 2017 7 21 20% 150,000,0002017 7 32017 7 21 38(b) 189,647,000 5 (c) 2017 5 9 38(c) 280,000 5 2017 158

17 2017 2016 2017 2016 2017 2016 2017 2016 2017 2016 2017 2016 2017 2016 2017 2016 2017 2017 4,901,836 4,339,002 1,439,480 5,024,892 3,908,970 4,862,009 4,272,779 9,879,503 8,665,833 1,529,825 1,334,733 632,227 623,170 1,983,035 2,728,524 2,725,422 1,242,240 18,191 79,741 4,308 84,980 77,521 22,506 23,795 166,846 14,981 176,051 121,587 1,923 981 1,898 48,182 58 7,874 (2,959,590) (2,129,929) (186,992) (2,526,196) (2,132,259) (4,135,416) (2,804,523) (7,754,349) (6,370,814) (425,633) (186,148) (574,131) (559,957) (743,046) (1,138,523) (1,274,431) (724,827) (360,000) (269,800) (1,970,000) (1,400,000) (476,300) (1,250,000) (2,292,000) (2,310,000) (878,500) (1,148,000) (1,265,898) 1,960,437 1,928,814 986,996 613,676 454,232 272,799 242,051 1,280,243 1,270,172 60,019 64,194 363,387 490,183 185,151 525,287 20,234 421,842 146,682 46,848 181,895 229,964 391,556 447,940 862,886 3,092 18,564 3,770 3,134 11,267 229,053 4,241 12,675 (730,000) (530,000) (185,900) (8,940) (360,000) (269,800) (950,000) (1,400,000) (476,300) (1,250,000) (2,292,000) (2,310,000) (878,500) (1,148,000) (1,265,898) 2,054,578 783,807 8,254 194,967 1,868,095 460,781 614,376 125,550 60,962 39,106 35,198 108,655 463 1,330 163,329 16,147 120,749 104,794 (52,164) 10,487 5,381 (4,175) (1,998) (34,514) 10,367 (2,646) (3,596) 35,198 108,655 463 1,330 163,329 120,749 104,794 (52,164) 10,487 5,381 (4,175) (1,998) (34,514) 10,367 (2,646) (3,596) 66,670 45,900 51,000 6,300 (124) (121) (144) (177) (171) (1,644) (1,517) (230) (467) (2,692) (647) (39) (60) (144) 3,787 1,701 213 1,704 1,190 18,069 2,679 4,766 2,024 78 141 4 6 1,510 1,612 85 (17,716) (2,707) (182,434) (110,515) (154) (846) (69,176) (6,519) (49,736) (76,875) 22,606 (1,881) 927 (25,632) 1,960,437 1,928,814 986,996 613,676 454,232 272,799 242,051 1,280,243 1,270,172 60,019 64,194 363,387 490,183 185,151 525,287 66.66% 66.66% 0.00% 65.63% 28.57% 28.57% 51.00% 51.00% 45.00% 45.00% 60.00% 60.00% 50.31% 50.31% 60.00% 70.00% 50.00% 80.00% 1,306,827 1,285,876 647,716 175,327 129,781 139,127 123,446 768,146 762,103 30,196 32,296 218,032 343,128 92,576 420,230 23,503 31,030 4,563 15,664 4,840 336 2,329,824 2,319,324 222,733 47,392 310,831 300,408 15,375 14,414 1,273,909 474,028 1,330,330 1,316,906 652,279 190,991 134,621 139,127 123,782 2,329,824 2,319,324 990,879 809,495 341,027 332,704 233,407 357,542 1,366,485 894,258 159

17 2017 2016 1,210,049 587,316 91,099 (4,822) 91,099 (4,822) 18 2017 2016 486,366 190,080 20172016 12 31 19 2017 2016 97,105 105,868 2017 160

20 2017 2016 19,785,224 11,924,548 4,555,990 6,101,981 24,341,214 18,026,529 2017 12 31 24,341,214,0002016 18,026,529,000 149,085,000201687,483,000 (a) 2017 2016 11,370,264 5,531,470 2,535,776 1,404,179 13,906,040 6,935,649 (b) 2017 2016 14,700,271 8,715,359 (c) 25 2017 12 31 2016306,273,000 161

20 (d) 2017 2016 119,230 108,511 166,246 236,164 333,414 422,389 618,890 767,064 (e) 2017 2016 10,385,586 7,023,920 64,766 26,271 (4,579) 10,450,352 7,045,612 21 2017 2016 (a) 2,900 6,794 (a) 79,454 42,926 898,013 470,885 (b) 35,501 106,684 (c) 590,619 184,548 29(a) (b) (d) (f) 43,849 61,691 14,085 14,085 1,664,421 887,613 2017 162

21 (a) 2017 2016 32,853 19,707 2,593 1,727 6,199 3,650 24,131 16,733 16,578 7,903 82,354 49,720 34(b) (b) 35,486,0002016 (c) 163

22 2017 12 313,829,342,00020162,220,145,000 23 2017 2016 1,634,073 958,348 490,989 440,447 25(b) 6,026 2,125,062 1,404,821 2017 164

24 25 26 29 30 21 21 27 27 2017 1 1 2,365,440 390,000 8,622,486 2,978,128 (34,617) (27,074) 159,394 383,959 14,837,716 2,791,858 2,791,858 (1,212,674) (1,212,674) (90,000) (90,000) 1,330,129 1,330,129 (1,098,655) (1,098,655) (133,792) (39,355) (875,168) (180,001) (1,228,316) 1,445,392 (129,355) (643,694) (180,001) 492,342 (46,807) (463,268) 3,010 (2,310) (509,375) (12,242) 108,549 96,307 6(a) 49,431 25,035 316,318 23,637 (159,394) 56,717 311,744 6(a) 88,762 14,320 577,811 165,150 846,043 38(a) 1,022,800 1,022,800 38(b) (1,037,440) (1,037,440) 123,553 39,355 894,129 188,787 (159,394) 56,717 1,143,147 2017 12 31 3,887,578 300,000 8,409,653 2,986,914 (43,849) 79,165 440,676 16,060,137 165

25 (a) 2017 12 31 2017 2016 450,118 514,265 986,674 393,695 1,785,876 683,985 664,910 773,495 3,437,460 1,851,175 3,887,578 2,365,440 (b) 2017 12 31 2017 2016 2,003,125 1,650,440 1,884,453 715,000 3,887,578 2,365,440 2017 12 31 2017 2016 721,365 2,271,039 792,220 831,650 23 6,026 53,197 1,566,782 3,108,715 2017 166

25 (c) 2017 12 31 4.35% 6.50% 20164.35% 7.34% (d) 34(c)20172016 12 31 26 (a) 2017 12 31 2017 2016 90,000 90,000 90,000 90,000 90,000 180,000 30,000 30,000 210,000 300,000 300,000 390,000 (b) 2017 12 31 2016 2017 2016 300,000 390,000 300,000 390,000 (c) 2017 12 311.2% 7% 20161.2% 7% 167

27 2017 2016 (a) 1,939,729 334,633 (a) 6,511,237 5,004,184 3,292,389 2,453,910 35,000 45,000 (b) 9,345,717 6,642,758 (c) 830,852 202,161 159,394 29(e) 79,165 22,034,089 14,842,040 2017 12 3147,993,0002016 35,760,000 (a) 2017 2016 1,817,736 2,090,689 1,711,165 789,930 2,281,060 760,841 1,035,045 416,262 1,605,960 1,281,095 8,450,966 5,338,817 (b) (c) 105,000,000201676,634,00010% 20164.35% 2017 168

28 29 2017 2016 2(a) 1,295,951 1,396,432 4(b) 2,596,209 2,795,026 2(c) 960,216 3(d) 1,937,635 2,087,429 2021 2(e) 1,285,374 1,383,383 2018 2(f) 1,294,484 8,409,653 8,622,486 12 (3,890,692) (960,216) 4,518,961 7,662,270 (a) 2013 1 21 200,000,00020202 8%2020 1 282017 1 28 2017 1 28 169

29 (a) 2 29(a)(i) 21 29(a)(ii) 2016 1 1 1,252,269 (3,208) 1,249,061 1,357 1,357 6(a) (15,380) (15,380) 142,806 (823) 141,983 2016 12 31 1,396,432 (19,411) 1,377,021 2017 1 1 1,396,432 (19,411) 1,377,021 1,457 1,457 6(a) (6,155) (6,155) (101,938) 1,659 (100,279) 2017 12 31 1,295,951 (23,907) 1,272,044 (i) 8.13% (ii) 21 2017 12 31 5.8% (20165.7%) 2017 170

29 (b) 2013 5 22 400,000,00020184 6.5%2018 6 42016 6 4 2016 6 4 4 29(b)(i) 21 29(b)(ii) 2016 1 1 2,504,350 (2,265) 2,502,085 5,016 5,016 6(a) (340) (340) 285,660 (268) 285,392 2016 12 31 2,795,026 (2,873) 2,792,153 2017 1 1 2,795,026 (2,873) 2,792,153 5,310 5,310 6(a) 2,638 2,638 (204,127) 105 (204,022) 2017 12 31 2,596,209 (130) 2,596,079 (i) 6.71% 171

29 (b) (ii) 21 2017 12 31 4.9% 20165.2% (c) 2014 5 15 200,000,00020172 6.5%2017 5 26 2017 5 26 22 1.602 22017 5 262017 5 26 74,225,000 6(a) 2017 172

29 (c) 2 29(c)(i) 2016 1 1 886,916 5,903 67,397 2016 12 31 960,216 2017 1 1 960,216 2,489 135,950 (1,098,655) 2017 12 31 (i) 7.16% 2017 5 262 200,000,000 (d) 2015 4 23 300,000,00020213 8.75%2021 1 232019 1 232019 1 23 173

29 (d) 3 29(d)(i) 21 29(d)(ii) 2016 1 1 1,871,996 (5,032) 1,866,964 1,956 1,956 6(a) (6,533) (6,533) 213,477 (768) 212,709 2016 12 31 2,087,429 (12,333) 2,075,096 2017 1 1 2,087,429 (12,333) 2,075,096 2,603 2,603 6(a) (8,522) (8,522) (152,397) 1,237 (151,160) 2017 12 31 1,937,635 (19,618) 1,918,017 (i) 8.91% (ii) 21 2017 12 31 5.7% (20166.1%) 2017 174

29 (e) 2016 11 8 200,000,00020212021 2 6.75%2021 11 8 2021 11 8 2021 2200,000,000 1,385,600,0002021 2 2 2021 11 8 2017 12 31 79,165,000201627,074,00027201621 108,549,000201626,292,0006(a) 2021 2 29(e)(i) 1,377,970 (18,307) 1,359,663 496 23,224 2016 12 31 1,383,383 2017 1 1 1,383,383 3,039 (101,048) 2017 12 31 1,285,374 175

29 (e) (i) 7.06% (f) 2017 7 18 200,000,00020182018 2 6%2018 7 16 2018 1 18 30 2018 2 29(f)(i) 21 29(f)(ii) 1,339,056 (812) 1,338,244 (8,927) (8,927) 1,330,129 (812) 1,329,317 4,064 4,064 6(a) 609 609 (39,709) 9 (39,700) 2017 12 31 1,294,484 (194) 1,294,290 2017 176

29 (f) (i) 6.70% (ii) 21 2017 12 31 5.2% 30 2017 2016 1 1 2,978,128 3,000,000 (27,910) 2,972,090 8,786 6,038 12 31 2,986,914 2,978,128 2016 3 15 3,000,000,000 2016 4 133,000,000,000 2021 6%2021 4 12 177

31 (a) 2010 5 25 2010 5 25 6,000,00014,000,0001.9 20% 40% 10 2011 6 28 2010 5 251.853 20,000,000 20,504,000 (b) 2011 7 25 2011 7 25 12,500,0002.162011 7 25 20% 40% 10 (c) 2013 3 27 2013 3 27 24,000,0002.562013 3 27 20% 40% 10 (d) 2017 5 23 2017 5 23 95,000,0001.7642017 5 23 20% 40% 10 2017 178

31 (d) 2017 5 23 0.522 1.750 1.764 46% 7% 1.36% (e) 2017 2016 1 1 2.33 31,217,720 2.35 34,967,720 1.76 95,000,000 2.12 (6,991,800) 1.76 (3,000,000) 2.56 (3,750,000) 12 31 1.89 116,225,920 2.33 31,217,720 12 31 2.39 24,225,920 2.33 31,217,720 2017 12 311.89 20162.33 8.3820165.29 179

32 (a) 2016 1 1 137,192 374,208 290,876 802,276 7(a) 373,535 225,381 7,092 606,008 38(d) (7,172) (4,137) (11,309) 38(e) (1,427) (1,427) 38(f) 6,561 (14,086) (7,525) (417,414) (369,069) (60,025) (846,508) 2016 12 31 91,275 212,297 237,943 541,515 2017 1 1 91,275 212,297 237,943 541,515 7(a) 554,960 372,413 927,373 38(a) (34,212) (9,404) (43,616) 38(b) 10,975 (49,551) (38,576) (785,563) (500,087) (960) (1,286,610) 2017 12 31 (162,565) 25,668 236,983 100,086 2017 2016 1,116,940 1,151,686 (1,016,854) (610,171) 100,086 541,515 2017 180

32 (b) 2016 1 1 (55,865) 128,558 (14,104) 58,589 7(a) (6,474) (1,097) (9,812) (17,383) 2016 12 31 (62,339) 127,461 (23,916) 41,206 2017 1 1 (62,339) 127,461 (23,916) 41,206 7(a) (60,518) (26,719) (26,174) (113,411) 2017 12 31 (122,857) 100,742 (50,090) (72,205) 2017 2016 100,742 127,461 (172,947) (86,255) (72,205) 41,206 181

32 (c) 2017 12 31 1,139,482,0002016778,094,000 (d) 2017 12 31 5,520,889,0002016 4,099,018,000 33 (a) (i) 2017 2016 0.1 10,000,000 1,000,000 10,000,000 1,000,000 1 1 2,442,271 244,227 2,442,271 244,227 6,992 699 12 31 2,449,263 244,926 2,442,271 244,227 12 31 216,916 216,322 2017 182

33 (b) (i) (a) (b) (c)37 (d)(e) (f) (ii) (iii) (iv) 2(w) (v) 31 (vi) 2012 14,800,000 14,800,000 8,321,000 183

33 (b) (vii) 2(g) (viii) 2017 12 31 2017 12 31280,642,000 20161,151,246,000 12.29 9.93 2016 243,212,000 2017 184

33 (b) (ix) 33(a) 33(b)(i) 33(b)(iv) 33(b)(v) 33(b)(vii) 2017 1 1 216,322 1,666,254 70,925 17,116 (41,156) (515,008) 1,414,453 2017 (885,071) (885,071) (54,252) (54,252) (33,069) (33,069) 74,225 74,225 (54,252) 41,156 (885,071) (898,167) 594 14,467 (2,444) 12,617 6(b) 12,258 12,258 594 14,467 9,814 24,875 2017 12 31 216,916 1,680,721 16,673 26,930 (1,400,079) 541,161 185

33 (b) (ix) 33(a) 33(b)(i) 33(b)(iv) 33(b)(v) 33(b)(vii) 2016 1 1 216,322 1,666,254 (111,950) 19,067 (54,585) 269,826 2,004,934 2016 (546,927) (546,927) 182,875 182,875 (18,276) (18,276) 31,705 31,705 182,875 13,429 (546,927) (350,623) 33(c)(ii) (240,295) (240,295) 6(b) (1,951) 2,388 437 (1,951) (237,907) (239,858) 2016 12 31 216,322 1,666,254 70,925 17,116 (41,156) (515,008) 1,414,453 2017 186

33 (c) (i) 2017 2016 12.29 9.93 2016 243,212 (ii) 2017 2016 201611.619.84 240,295 (d) 187

33 (d) 20172016 12 31 2017 2016 450,118 514,265 90,000 90,000 3,890,692 960,216 4,430,810 1,564,481 3,437,460 1,851,175 210,000 300,000 4,518,961 7,662,270 2,986,914 2,978,128 11,153,335 12,791,573 15,584,145 14,356,054 (11,283,853) (9,776,310) (6,026) 4,300,292 4,573,718 8,473,169 6,997,326 50.8% 65.4% 2017 188

34 (a) 2017 12 31100 89,331,000201667,808,000 2016 (b) 70% 189

34 (b) (c) 2017 190

34 (c) 2017 527,937 1,091,567 2,001,861 827,952 4,449,317 3,887,578 96,300 96,300 108,900 33,284 334,784 300,000 4,372,755 361,229 4,898,081 9,632,065 8,409,653 179,507 3,049,808 3,229,315 2,986,914 20,919,769 106,295 21,026,064 20,824,820 26,096,268 4,705,199 7,008,842 861,236 38,671,545 36,408,965 36 30,503,098 30,503,098 191

34 (c) 2016 542,372 415,919 796,671 923,060 2,678,022 2,365,440 96,300 96,300 217,800 33,284 443,684 390,000 1,582,189 3,270,011 5,673,214 10,525,414 8,622,486 180,000 179,507 3,049,808 3,409,315 2,978,128 14,806,167 65,760 30,000 14,901,927 14,626,921 17,207,028 4,027,497 9,767,493 956,344 31,958,362 28,982,975 36 22,641,341 22,641,341 2017 192

34 (d) 2017 12 31 2017 2016 63 64,868 83 186,590 (1,294,547) (199,488) (1,093,445) (146,732) 63 (1,376,411) (199,405) (906,855) 326,974,0002016 266,974,000 5% 20165% 430,718,0002016352,384,000 2 2021 2 29(c) 29(e) 2016 193

34 (e) 19 5% 20165% (f) (i) 13 2017 194

34 (f) (i) 2017 12 31 2017 12 31 97,105 97,105 2 23,907 23,907 4 130 130 3 19,618 19,618 2018 2 194 194 79,165 79,165 195

34 (f) (i) 2016 12 31 2016 12 31 105,868 105,868 2 19,411 19,411 4 2,873 2,873 3 12,333 12,333 27,074 27,074 159,394 159,394 2017 196

34 (f) (i) 20162017 12 31 2 4 3 2018 2 (ii) 20172016 12 31 197

35 (a) 2017 12 31 2017 2016 12,352,427 11,831,350 6,814,843 5,443,571 19,167,270 17,274,921 1,115,758 1,617,493 270,684 1,006,293 1,386,442 2,623,786 (b) 2017 12 31 2017 2016 4,253 4,253 17,015 17,015 84,370 88,624 105,638 109,892 2017 198

36 (a) 2017 12 31 2017 2016 18,738,540 14,514,045 4,602,718 4,562,996 23,341,258 19,077,041 199

36 (b) 2017 12 31 6,511,840,0002016 2,914,300,000 (c) 2017 12 31650,000,0002016650,000,000 2016 4 13 20171,950,00020161,300,000 37 2017 12 31 2017 2016 10,081 (a) 32,556 101,579 (a) 518 13,127 (b) (107,674) (b) (2,527) (7,399) (a) (b) 2017 200

38 (a) 2017 2017 12 311212 2017 1 17 0% 51% 51% 10,400 2017 1 18 0% 70% 70% 36,350 2017 3 29 0% 60% 60% 21,288 2017 3 31 65.63% 34.37% 100% 330,000 2017 3 31 70% 30% 100% 124,949 2017 6 9 0% 80% 80% 40,721 2017 7 31 0% 100% 100% 2017 8 3 0% 100% 100% 16,500 2017 8 7 0% 51% 51% 2017 8 29 0% 100% 100% 230,000 2017 8 30 0% 51% 51% 10,200 2017 9 20 0% 70% 70% 59,400 201

38 (a) 2017 4,587 4,587 20,000 20,000 43,616 43,616 2,147,785 493,093 2,640,878 1,493,269 1,493,269 108,118 108,118 85,998 85,998 255,482 255,482 (1,022,800) (1,022,800) (901,800) (901,800) (954,032) (954,032) 1,280,223 493,093 1,773,316 (106,520) 1,666,796 879,808 786,988 1,666,796 879,808 (255,482) 624,326 2017 202

38 (a) 2017 2017 12 311,567,973,000 44,729,0002017 1 1 2017 12 31 13,894,349,000 813,028,000 229,000 (b) 2017 2017 12 31 2017 2 15 85% 85% 0% 2017 2 21 80% 80% 0% 2017 7 21 100% 20% 80% 150,000 2017 12 27 100% 40% 60% 145,000 203

38 (b) 2017 506 1,792,053 1,356,342 1,488 4,744 22,668 11,412 (1,037,440) (1,306,599) (30,560) (43,320) (24,802) 746,492 5 189,647 936,139 295,000 641,139 936,139 295,000 (11,412) 283,588 2017 204

38 (c) 2017 2017 12 31 17(c) 2017 5 9 100% 50% 50% 104 10,523 2,633,456 903 (2,545,546) 99,440 5 280 99,720 99,720 (903) (903) 205

38 (d) 2016 2016 12 31 2016 4 15 57.53% 42.47% 100% 150,000 2016 11 21 51.61% 48.39% 100% 422,773 2016 11 21 51.22% 48.78% 100% 594,369 2016 8 11 0% 100.00% 100% 354,179 2016 10 21 0% 80% 80% 203,011 2016 10 24 0% 100% 100% 117,492 2016 10 24 0% 100% 100% 47,241 2017 206

38 (d) 2016 2,799 2,799 1,000 1,000 11,309 11,309 1,892,313 1,166,164 3,058,477 1,235,174 1,235,174 68,321 68,321 17,744 17,744 60,034 60,034 (149,800) (149,800) (1,262,274) (1,262,274) (62,160) (62,160) 1,814,460 1,166,164 2,980,624 (50,752) 2,929,872 1,889,065 973,846 5 66,961 2,929,872 1,889,065 (60,034) 1,829,031 207

38 (d) 2016 2016 12 31 51,998,000 1,842,0002016 1 1 2016 12 31 9,779,467,000 240,148,000 180,000 (e) 2016 2016 12 31 2016 6 23 100% 100% 0% 32,632 2016 12 25 55% 5.50% 49.50% 5,500 2017 208

38 (e) 2016 318 203,678 279,427 213,880 (400,000) (79,060) (93,935) (1,427) (40,744) 82,137 5 813 82,950 38,132 44,818 82,950 38,132 (213,880) (175,748) 209

38 (f) 2016 2016 12 31 2016 6 27 100% 40% 60% 2016 1 1 100% 49.69% 50.31% 2017 210

38 (f) 2016 19,288 965,206 809,766 104,850 288 6,631 97,075 (1,141,990) (36,806) (7,813) 816,495 5 (18,611) 797,884 797,884 (97,075) (97,075) 211

39 2017 2016 9,885,326 10,137,405 43,849 61,691 216,264 145,405 6,302 266,415 207,096 (247,725) (303,950) (3,612) (3,890,692) (960,216) (4,138,417) (1,267,778) (3,872,002) (1,060,682) 6,013,324 9,076,723 (953,202) (4,518,961) (7,662,270) (5,472,163) (7,662,270) 541,161 1,414,453 33(b)(ix) 216,916 216,322 324,245 1,198,131 541,161 1,414,453 2018 3 12 2017 212

40 (a) (b) (c) 2(l) 213

40 (d) 2(m) (e) (f) (g) 7 (h) 29 2017 214

41 (a) 2018 3 5300,000,000 20216.5% 2021 3 5 2018 2 27 (b) 33(c)(i) 42 2017 12 31 2017 12 31 9 2018 1 1 15 2018 1 1 2 2018 1 1 40 2018 1 1 22 2018 1 1 16 2019 1 1 23 2019 1 1 9 15 2018 6 30 215

42 2017 12 31 9 9 39 9 9 39 92018 1 1 2018 1 1 (a) 9 (1) (2) (3) 9 2017 216

42 2017 12 31 9 (a) 9 2018 1 1 2(e) 2(l) 9 9 39 9 9 (b) 939 9 217

42 2017 12 31 15 15 15 1811 (a) 2(v) 15 15 (i) (ii) (iii) 15 2017 218

42 2017 12 31 15 (a) (b) 15 23 15 2018 1 1152018 1 1 2018 219

42 2017 12 31 16 2(k) 16 16 12 16 35(b) 2017 12 31 105,638,000 16 16 16 162019 1 1 16 2017 220

2017 2016 2015 2014 2013 13,879,207 9,495,022 12,562,724 9,228,763 6,951,125 1,940,066 1,027,511 1,741,299 1,956,836 1,939,393 (1,040,784) (623,391) (937,264) (999,244) (854,542) 899,282 404,120 804,035 957,592 1,084,851 811,365 402,973 801,290 883,301 1,025,930 87,917 1,147 2,745 74,291 58,921 899,282 404,120 804,035 957,592 1,084,851 33.19 16.50 32.84 36.27 42.16 32.95 16.50 32.84 36.26 42.06 221

2017 2016 2015 2014 2013 15,444,674 10,352,722 10,286,536 7,411,809 7,827,718 47,082,511 33,973,078 29,471,468 29,938,289 23,689,635 62,527,185 44,325,800 39,758,004 37,350,098 31,517,353 (42,669,432) (24,390,646) (24,215,552) (22,073,291) (18,823,456) (11,384,584) (12,937,828) (8,224,933) (8,209,891) (5,994,050) (54,054,016) (37,328,474) (32,440,485) (30,283,182) (24,817,506) 8,473,169 6,997,326 7,317,519 7,066,916 6,699,847 7,694,673 6,422,063 6,798,660 6,443,162 6,022,696 778,496 575,263 518,859 623,754 677,151 8,473,169 6,997,326 7,317,519 7,066,916 6,699,847 2017 222