39762(Chi).indb

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02 03

2009 04 05 2009 13.59200833%2007 2008 9 2007 2008 2008 2009 2009 3 2009 2009 10 8

2009 2008 2,038,623 3,523,527 1 2,648,203 3,361,200 4,686,826 6,884,727 3,353,475 5,523,943 876,612 871,812 326,716 350,164 109,833 97,045 20,190 41,763 4,686,826 6,884,727 701,762 1,128,350 2 840,545 1,274,384 1,542,307 2,402,734 1,359,369 2,019,935 35.45 52.70 33.52 49.04 4.00 6.00 2.00 6.00 6.00 2009 6 30 2008 6 30 3,900.9 4,824.6 54,391.6 50,357.8 22,354.8 19,321.3 30,523.1 29,704.8 2.06 2.46 41.20% 31.8% 1 2

2009 07 06 2009 2008 2009 2008 2009 2008 2009 6 30 2008 6 30 2009 6 30 2008 6 30 2009 6 30 2008 6 30 4,686,826 1,542,307 1,359,369 30,523,148 54,391,649 3,900,910 6,884,727 2,402,734 2,019,935 29,704,807 50,357,809 4,824,617 16 26

16,410 2008 4,589 2009 2,500

2009 010 011 42 42 200913 500 4 10 70

16,410 2010 6 33,640 33,640 51 37 38 37 38 51

2009 012 013 45% 20% 5% 3% 27% 1% 31% 8% 5% 55% C 209 1,394,168 201033,640 444,882

11,760 A320 2009 6 A320

2009 014 015 43 43

11,760 2008 9 2009 131

2009 016 017 60% 10% 30% 334,001 80% 9% 11% 101,155

8,177 11

2009 018 019 68% 3% 10% 19% 100%

8,177 900

2009 020 021 214,018 619

....

6,340

2009 025 024 13 45 46 47 54 55 13 45 47 46 54 55

6,340 2011 118,977 118,977 2020 2009 5 2009

2009 026 027 16% 68% 16% 14% 22% 30% 23% 11% 2010 142,0742011 118,977 265,397

12,574

2009 028 029 2009 2 500 2009 217

12,574 2009 128,631 128,631

2009 030 031 100% 44% 29% 27% 2009 3429 2009 8100 82,03424,555 173,272104,076

13,000 2,600

2009 032 033 2011 A 247,319 247,319

13,000 2008 27 1,2002009 9

2009 034 035 53% 17% 11% 1% 18% 9% 32% 59% 40 3,949,089 2011247,319 65,117

9,252 200

2009 036 037 74% 3% 23% 2011 A 137,890 137,890 2009 6 2008 9 7802010 2010 1,287,5052011 137,890

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8,494 100

2009 040 041 140 2009 10 500 EDS EMC 2009 1A239 1,042

8,494 15 14 49 14 15 16 48 48 56 16 49 56 2009 167,172 16,416 62,788 246,376 2010 44,157 39,295 20,691 104,143 2011 95,000 45,526 140,526

2009 042 043 72% 8% 3% 4% 13% 36% 38% 6% 20% 2008 11 1,823,588167,479 2010201183,452 140,526 496,72178,897 201020,691

11,820

2009 044 045 18 18 2009 122,391 122,391 2010 61,410 61,410 2011 106,254 106,254

11,820 79% 7% 14% 2009 2,800

2009 046 047 1,047,770 122,39120102011 52,427 106,254 20108,983

8,034 35% 2008

2009 048 049 19 19

8,034 2009 88,992 88,992 2010 116,435 116,435 2011 108,478 108,478 2009 5270 210 2009 800

2009 050 051 62% 21% 1% 1% 15% 4,355,916 88,9922010 2011 114,060 108,478 20102,375

12,390 2008 12

2009 052 053 74% 7% 19% 500 DHL 2009 255 30

12,390 17 17

2009 054 055 2010 A 96,518 96,518 3,749,772201096,518

7,434 2008 59% 70 100

2009 058 059 2009 50 2009 3 730 2009 5150 570 2009200 392

7,434 24 25 21 20 20 21 22 23 23 23 23 22 24 25 2009 40,672 13,006 D2 73,969 D3 46,269 E1 14,450 54,743 243,109 2010 E2 96,679 116,626 32,091 47,249 292,645 2011 A 112,139 E2 74,190 186,329

2009 060 061 82% 4% 14% 20% 37% 43% 2009 4 2,962,780 217,821 20102011 242,020 186,329 260,349 25,2882010 50,625

34,264 2009 1 2012

2009 062 063 32 50,000 2009B 478 349

34,264 33 34 27 28 31 29 57 30 29 30 Resort 32 27 28 31 32 33 34 57 2009 79,350 79,350 2010 51,000 B 70,934 121,934 2011 70,286 70,286

2009 064 065 92% 2% 1% 5% 50% 30% 20% 1,947,64164,288 20102011 111,778 70,286 121,188 15,062 201010,156

2,305 2009 1 1.93

2009 066 067 73% 2% 1% 2% 22% 2,483,021

2009 2009 2009 2009200826% 2009546,426237,161 1920102010 200913 5,940200833% 2 5,770 4 610 3,8708%5 1,500 14 2,690 2% 47%18% 4 8,980 13% H1N1

2009 068 069 2009 2008 1,140,686 1,075,619 440,099 388,643 (122,492) (22,713) (12,117) (3,027) (19,245) (33,514) 1,426,931 1,405,008 319,073 88,876 67,366 50,940 14,217 (36,500) (54,841) (54,000) 6,224 369,620 257,659 406,074 (85,639) (2,941) (397,099) (456,184) 1,642,990 1,681,794 (125,660) (119,316) (204,270) (158,703) 38,744 515,013 7,565 101,147 1,359,369 2,019,935

11685,526 26% 11 4,07020086% 12 47% 472,110 34 2009 R 24,555 100% R 16,416 70% R 95,247 60% R, C 55,816 60% R 122,391 48% R 11,742 100% R 28,308 60% D2 R 64,825 60% D3 R 43,753 60% E1 R 14,450 60% R 54,743 63% R, P 88,992 50% R, P 64,288 100% 685,526 R: C: P: 20094 4,010200813%

2009 070 071 173,100 2009 C, P 53,853 100% C, P 71,925 60% P 6,972 60% P 1,264 100% C, P 12,364 60% D2 P 9,144 60% D3 P 2,516 60% C 15,062 100% 173,100 20092009 3 429 2009 260 1 2,2502,270 2009 H1N1 2,549 299 605 260 259 429 327 370 2,549

201012 826,725 2010 R, C 33,640 70% C, P 20,691 100% R 39,295 70% R, C 44,157 60% A R 96,518 30% R, C, P 61,410 48% R, C 116,435 50% R, C, P 116,626 100% E2 R, C, P 96,679 100% R, P 32,091 63% R, C 47,249 63% R 51,000 35% B R, C, P 70,934 63% 826,725 2009 6 303,901,000,0002008 6 304,825,000,000 13,187,000,0002008 6 309,855,000,00041% 2008 6 3032%) 2009 6 3016,017,000,0002008 6 3013,613,000,00014%86%

2009 072 073 2009 2008 1 3,297 4,426 12 2,544 2,654 25 10,176 6,533 16,017 13,613 2009 6 302,127,000,0002008 6 302,548,000,000 2009 6 30 724,864,000 2008 6 30 173,711,000 616,864,0002008 6 3065,711,000108,000,000 2008 6 30 108,000,0002008 6 30 2009 6 303,207,018,0002008 6 302,350,081,000 2009 6 30 753,543,0002008 6 30995,605,000

2009 2008 34.9% 65.1% 30.1% 69.9% 7,502,039 2,673,726 2,543,780 3,296,979 2009 44.2% 52.7% 3.1% 2008 50.6% 44.4% 5.0% 2009 14.1% 85.9% 2008 16.7% 83.3%

2009 074 075 2009 6 30479,887,0002008 6 30456,546,000 2,531,381,0002008 6 302,157,547,000240,529,0002008 6 30 297,343,000 511,013,0002008 6 30261,345,000 1,810,659,000 2008 6 30 1,345,017,000 258,494,000 2008 6 30 456,468,000 2008 6 3010,499,000 2009 6 304,560271,000,0002008 238,000,000 2009 3( ) 25% 50% 60% 5.9%1,039,000,000 1525 1555 2009 3 20%620,000,000 370,000,000

2009 076 077

2009 078 079

2009 080 081

2009 082 083

62 1999 2007 2 1 Cheng Yu Tung Family (Holdings) Limited Centennial Success Limited 2001 65 1999 6 2007 2 1 1995 2005 6

2009 084 085 57 1999 6 Cheng Yu Tung Family (Holdings) Limited Centennial Success Limited 29 2007 3 Centennial Success Limited 2006 9

70 1999 6 67 1999 6 30 1971

2009 086 087 62 1999 6 2007 2 12007 12 282008 5 23 30 1973 61 2003 1 1978 19831997 30

43 2006 1 1999 22 61 1999 6 DBS Group Holdings Limited Temasek Foundation CLG Limited

2009 088 089 62 1999 6 Manhattan Realty Ltd. 1988 1991 1993 2008 60 2004 12 Export & Industry Bank, Inc. Medco Holdings, Inc. 2009 7 23 60 1999 6 20

47 20 1986 11 53 27 2001 62 20 1996

2009 090 091 65 35 19921993 1997 9 2007 46 20 1999 48 19841994 60 200832 62 30 1995

1 12.5 5,130 2009 7

2009 092 093 2 2009 3 5 2008 11 8 30 2009 6 6 40 2009 6

3 2009 14 20092009 3 288 30 2009 4 12 140 2009 2009 6 21 2009

2009 094 095 4 50 70% 40 60% 5 2009 2 2007 2009 5

6 2008 10 20 23 (UNICEF) UNICEF 2007 150 2008 11 2 2,000 2006 2008 2008 12(UNICEF) 112008 UNICEF 374,000

2009 096 097 7 2008 8 2 1,000 15 2008 810 2009 6 2021 12 20 15 2009 2009 9 30 2009 2009 3 3,300

8 2008 2008 12 6 500 2008 20 WWF 2009 4 27(WWF) 40

2009 098 099 2009 6 30 46 2009 6 30131224 2009 12 92009 6 30 0.062008 0.022009 12 28 2008 0.042009 6 30 0.062008 0.06 32 33 2008 10 14 New World China Land Finance Limited 201201517 2,500100,000 24,904,775.86

16 4,433,000200810,733,000 * * * # * # 2008 8 12008 8 16 116 1

2009 100 101 D(1) D(3) 2008 12 32009 4 30 A. 2008 5 27 2008 7 1 2008 5 27 2008 6 10 2009 6 30 1,535,206,000 2008 520,637,000 2,587,000 2008 4,086,000 B. (1) (i) 2007 6 29 18 1 9 901 9109,375 2007 7 12009 6 30375,000 42,187.50

B. (1) 2009 6 292009 7 1 18 1 9 13,900 2012 6 30 583,80062,550 (ii) 2007 10 16 18 1 344,937 2007 10 12010 9 30217,228 22,216.50 2009 7 7 4,509 198,39620,290.50 2009 4 2 2010 9 30 (iii) 2009 1 20 18 1 36 5,884 2009 1 12011 6 5 344,21426,478 2009 6 30934365,006,000 20085,006,000 2,873,00020082,155,000 2,224,0002008 2007 6 292007 10 162009 1 20 2009 6 29

2009 102 103 (2) 2007 3 1 2007 3 12007 3 21 2009 6 3072,007,000200888,336,000 2009 5 22 2009 7 1 2009 7 12012 6 30 2009 6 29 2009 5 22 2009 6 12

C. (1) 2008 1 1065% 202008 1 102028 12 31 102008 1 10 2008 2 2770.5%2009 1 16 2008 6 10 20 1010 (a)2%(b) (i) 2008 1 102012 12 31 5% (ii)2017 12 31 6%(iii) 2018 1 17%2009 6 30 1,978,0002008324,000 (2) 2008 6 270.5% 10 10 500,000 2009 1 162009 6 30 2008 74.78% 40% 96% 2008 6 2

2009 104 105 D. (1) 2008 12 3 30% 52.5% 55.9% 2008 6 18 Stanley Enterprises LimitedSELGrand China Enterprises Limited GCE353,719,753 318,777,160195,559,653166,228,437 25%50%60% 5.9% 237,957,002385,191,073 99%20% 2009 3 31 2009 3 312008 6 30 351,447,946 319,671,148194,000,108174,375,887 237,565,676382,841,056 419,088,357 102,784,23225%205,568,464 50%110,735,661

D. SEL GCE. 2008 12 31 2008 12 3 2008 12 15 2009 3 31 50% 47.5% (2) 2009 2 4 5% 94,000,000 2009 6 30 95% 1,111,600 168,500 666,670

2009 106 107 10%30% 2009 2 4 (3) 2009 4 30 Guilherme Holdings (Hong Kong) Limited Guilherme 523,308,026 Guilherme 52.5% 953,169,139 Guilherme 50% 429,861,113 10%90%2009 12 31 GuilhermeGuilherme 2009 5 29 2009 4 302009 5 13 (4) 2009 9 3 Ever Brisk Limited 30% 58,885

D. 30% 2009 9 3 (5) 2009 10 6 1 40% 60% 365,418 40% 2009 10 6 E. 2009 4 23 Guilherme Guilherme 200,000,000 765,000,0001,165,000,000 50% 2009 4 23

2009 108 109 F. 2009 5 26 30% 91,800,000 20,000,000 15 30% 2009 5 26 G. 1999 7 1999 3 31 6,224,0002008369,620,000

H. 2009 6 30(i) A(ii) B (iii)c (a) (b) (c) 14A.384400 (a) (b) (c) 44

2009 110 111 2009 6 30352 (A) 2009 6 30 0.10 12,500,000 1,950,000 52,271,200 (1) 66,721,200 1.74 8,750,000 69,010,000 (2) 77,760,000 2.03 500,000 500,000 0.01 6,550,000 6,550,000 0.17 126 126 0.00 1,403,500 1,403,500 0.04 100,000 100,000 0.003 1.00 300,000 300,000 0.008 1,000,000 (2) 1,000,000 0.026 134,538 134,538 0.003 54,919 54,919 0.001 206,033 206,033 0.005 1.00 9,179,199 8,000,000 (1) 17,179,199 0.83 2,006,566 9,130,000 (2) 11,136,566 0.54 201,025 2,967,575 (3) 3,168,600 0.15 2,202,351 2,202,351 0.11 8,208 8,208 0.00 1,620,707 1,620,707 0.08 762,337 762,337 0.04

(A) 2009 6 30 0.10 1,107,000 (4) 1,107,000 0.07 268,000 268,000 0.02 Dragon Fortune Limited 1.00 15,869 (5) 15,869 27.41 4,666,500 (6) 4,666,500 5.00 1.00 3,710 (1) 3,710 34.61 1,165,000,000 (2) 1,165,000,000 100.00 42,525,000 (7) 42,525,000 52.50 1.00 80,000 3,570,000 (8) 3,650,000 45.63 1.00 500 (9) 500 50.00 0.10 5,000,000 (2) 5,000,000 0.71 YE Holdings Corporation 1.00 37,500 37,500 1.50

2009 112 113 1. 2. 3. 4. 5. 4,10211,767 45.63% 6. 50% 7. 8. 49.58% 9.

(B) (1) 2002 11 26 2008 7 1 (4) 2009 6 30 2008 1 7 (1) 2,000,000 2,000,000 6.972 2008 12 29 (2) 1,600,000 1,600,000 1.500 2008 1 7 (1) 800,000 800,000 6.972 2008 12 29 (2) 650,000 650,000 1.500 2008 1 7 (1) 800,000 800,000 6.972 2008 12 29 (2) 650,000 650,000 1.500 2006 7 25 (3) 331,600 331,600 2.865 2008 1 7 (1) 1,500,000 1,500,000 6.972 2008 12 29 (2) 1,200,000 1,200,000 1.500 2008 1 7 (1) 200,000 200,000 6.972 2008 12 29 (2) 150,000 150,000 1.500 2008 1 7 (1) 200,000 200,000 6.972 2008 12 29 (2) 150,000 150,000 1.500 2008 1 7 (1) 500,000 500,000 6.972 2008 12 29 (2) 500,000 500,000 1.500 2008 1 7 (1) 500,000 500,000 6.972 2008 12 29 (2) 150,000 (37,500) (5) 112,500 1.500 2008 1 7 (1) 1,000,000 1,000,000 6.972 2008 12 29 (2) 900,000 900,000 1.500 2008 1 7 (1) 200,000 200,000 6.972 2008 12 29 (2) 150,000 150,000 1.500 2008 1 7 (1) 300,000 300,000 6.972 2008 12 29 (2) 300,000 300,000 1.500 2008 1 7 (1) 300,000 300,000 6.972 2008 12 29 (2) 300,000 300,000 1.500 2008 1 7 (1) 300,000 300,000 6.972 2008 12 29 (2) 300,000 300,000 1.500 8,931,600 7,000,000 (37,500) 15,894,100

2009 114 115 1. 32008 2 82009 2 82010 2 82011 2 7 2. 42009 1 302010 1 302011 1 302012 1 302013 1 29 3. 52006 8 262007 8 262008 8 262009 8 262010 8 262011 8 25 4. 2008 12 292.210 5. 2009 4 8 3.090 6. 10

(B) (2) 7 1 2008 2009 6 30 (4) (4) 2007 3 19 (1) 36,500,000 210,652 36,710,652 17.654 2007 3 19 (1) 200,000 1,153 201,153 17.654 (2) 1,200,000 6,925 1,206,925 17.654 2007 3 19 (2) 500,000 2,885 502,885 17.654 2007 3 19 (1) 35,500,000 204,880 35,704,880 17.654 2007 3 19 (2) 1,200,000 6,925 1,206,925 17.654 2007 3 19 (2) 1,500,000 8,656 1,508,656 17.654 2007 3 19 (3) 600,000 3,462 603,462 17.654 2007 3 19 (2) 750,000 4,327 754,327 17.654 2007 3 19 (1) 300,000 1,731 301,731 17.654 78,250,000 451,596 78,701,596 1. 2007 3 192012 3 18 2. 52007 3 192008 3 192009 3 192010 3 192011 3 192012 3 18 3. 32009 3 192010 3 192011 3 192012 3 18 4. 2008 6 302008 12 31 2009 1 2117.756 17.659 2009 6 15 17.654 5. 10

2009 116 117 (3) 2008 7 1 2009 6 30 2007 8 21 (1) 1,200,511 1,200,511 16.193 (2) 1,800,766 1,800,766 16.193 2007 8 21 (1) 800,340 800,340 16.193 (2) 1,200,511 1,200,511 16.193 2007 8 21 (1) 240,102 240,102 16.193 (2) 360,153 360,153 16.193 5,602,383 5,602,383 1. 2008 8 212012 8 20 2. 32009 8 212010 8 212011 8 212012 8 20 3. 10

(B) (4) 2008 7 1 2009 6 30 2007 11 27 (1) 1,000,000 1,000,000 8.660 2007 11 27 (1) 500,000 500,000 8.660 2007 11 27 (1) 500,000 500,000 8.660 2,000,000 2,000,000 1. 52008 11 272009 11 272010 11 272011 11 272012 11 27 2013 11 2620% 2. 1

2009 118 119 (C) New World China Land Finance LimitedNWCLF 2009 6 30NWCLF NWCLF 2009 6 30 10,000,000 (1) 36,000,000 (2) 87,700,000 (3) 133,700,000 5.24 2,000,000 (4) 2,000,000 0.08 10,000,000 36,000,000 89,700,000 135,700,000 1. 2007 6 262012 5 261,300,1722009 6 30 0.03% 2. 2007 6 262012 5 264,680,619 2009 6 300.12% 3. 2007 6 262012 5 2611,402,509 2009 6 300.30% 4. 2007 6 262012 5 26260,034 2009 6 300.01% 2009 6 30 352

18 Centennial Success LimitedCSL CSL CSL

2009 120 121

2009 6 30336 2009 6 30 Cheng Yu Tung Family (Holdings) LimitedCYTF1 2,714,858,780 2,714,858,780 70.76 Centennial Success Limited CSL1 2,714,858,780 2,714,858,780 70.76 2 2,714,858,780 2,714,858,780 70.76 3 2,537,632,731 177,226,049 2,714,858,780 70.76 1. CYTFCSL 51% CSL 2CYTF CSL 2. 3. 113,351,879 59% Great Worth Holdings Limited 22,508,06457% High Earnings Holdings Limited 41,366,106. 2009 6 30336

2009 122 123 2000 12 18 2000 2000 2002 11 26 20022000 20002009 6 302000 2000 2002 2000 2002 2000 65,745,200 2005 4 8 38,158,200 2000 2002 63,240,200 2005 4 8 6,465,900 48,382,179 1.26%

2000 25% 2002 12 1% 1 55 1 55 1 1 28 10 28 10 (a) 5 80% (a) (b) (b) 5 2000 2000 12 18 10 2002 2002 11 26 10

2009 124 125 2009 6 302002 (A) (B) 7 1 (1) 2008 2009 6 30 (5) (6) 2004 3 252004 4 21 330,600 (330,400) (200) 2.252 2004 6 182004 7 15 104,800 (104,800) 1.650 2004 11 42004 12 1 121,200 (71,200) 50,000 2.484 2004 12 222005 1 18 49,800 49,800 2.689 2005 7 132005 8 9 203,600 (53,600) 150,000 2.300 2005 11 72005 12 2 20,000 (9,600) 10,400 2.620 2006 3 282006 4 24 2,103,600 (124,000) 1,979,600 3.915 2006 6 282006 7 26 58,000 58,000 2.865 2006 10 172006 11 13 464,400 (364,800) 99,600 3.340 2006 12 282007 1 24 1,002,000 (155,200) 846,800 4.712 2007 3 192007 4 13 735,200 735,200 4.500 2007 6 142007 7 11 1,922,400 (430,800) 1,491,600 6.710 2007 10 172007 11 13 1,709,200 (248,400) 1,460,800 8.070 2007 12 282008 1 24 1,102,400 (232,400) 870,000 6.972 2007 12 282008 1 24 4,580,000 (2) (420,000) 4,160,000 6.972 2008 4 222008 5 19 868,800 868,800 5.260 2008 7 312008 8 27 1,758,800 (5,200) (846,000) 907,600 3.662 2008 11 122008 12 9 1,203,600 (155,600) 1,048,000 1.682 2008 12 22008 12 29 1,688,000 (3) (302,300) (61,500) 1,324,200 1.500 2008 12 22008 12 29 8,944,000 (4) (563,750) (396,750) 7,983,500 1.500 2008 12 22008 12 29 2,368,000 (216,800) 2,151,200 1.500 2009 2 32009 3 2 934,800 (118,000) 816,800 1.980 2009 6 262009 6 30 834,000 834,000 4.550 15,376,000 17,731,200 (1,931,250) (3,280,050) 27,895,900

(B) 1. 20% 2 3 4 2. 33% 3. 50% 4. 25% 5. 2008 7 312008 11 122008 12 22009 2 32009 6 26 3.6001.6501.6402.0204.390 6. 20023.648 3.6621.6821.5001.9804.550 1.370.650.460.580.781.85 0.96% 3.32%46% 61% 0.85% 1.45% 13 (A) 13.20 2009 6 308%

2009 126 127 (B) 2009 6 30 7,556,095,000 3,207,621,0002009 6 30 8%13.222009 6 30 20,427,176 12,948,484 17,009,904 11,617,898 (7,317,316) (4,951,990) (7,941,642) (5,001,780) (7,584,602) (7,556,095) 14,593,520 7,056,517 (C) 13.21 2006 6 122006 6 13 800,000,000300,000,000 300,000,000 2012 6 12 2006 6 8300,000,000 2007 10 302007 12 28 New World China Finance (BVI) LimitedNWCF Superb Wealthy Group LimitedSuperb Wealthy2,700,000,000 700,000,0002008 9 302008 10 16Superb Wealthy 700,000,000400,000,000 NWCF Superb Wealthy

13 (C) 51%51% 30% 61% 41% 5% 2009 10 8

2009 128 129 22 131 224 2009 6 30

2009 6 30 2009 10 8

2009 130 131 2009 6 30 2009 2008 6 2,038,623 3,523,527 (1,336,861) (2,395,177) 701,762 1,128,350 7 534,386 949,203 8 1,007,542 702,969 17 135,182 201,676 (135,560) (128,530) (90,065) (72,621) (670,196) (651,163) 9 1,483,051 2,129,884 10 (274,796) (278,053) 171,783 241,514 93,547 285,972 1,473,585 2,379,317 13 (179,362) (355,739) 1,294,223 2,023,578 1,359,369 2,019,935 (65,146) 3,643 1,294,223 2,023,578 14 230,230 230,034 14 4.00 6.00 2.00 6.00 6.00 15 35.45 52.70 33.52 49.04

2009 6 30 2009 2008 16 1,784,002 987,412 17 9,131,467 7,321,728 18 583,892 494,142 19 82,766 127,766 21 7,344,944 6,870,382 22 383,246 1,947,102 23 13,284,317 11,278,973 24 217,910 209,275 25 120,308 26 26,136 40,909 32,838,680 29,397,997 27 7,341,319 7,889,265 28 2,293,663 1,496,675 3,494 1,024 29 7,020,922 6,761,477 30 33,638 27,663 26 232,358 415,559 26 3,642,416 4,368,149 20,567,810 20,959,812 31 985,159 21,552,969 20,959,812 54,391,649 50,357,809 32 383,647 383,450 33 29,909,271 29,244,667 33 230,230 76,692 30,523,148 29,704,809 1,513,734 1,331,697 32,036,882 31,036,506

2009 132 133 2009 2008 34 11,117,308 10,253,824 35 799,773 551,554 11,917,081 10,805,378 36 2,083,901 2,313,463 1,363,484 724,612 30 425,211 281,197 37 562,500 449,545 34 5,408,206 3,976,239 38 99,626 343,306 39 494,758 427,563 10,437,686 8,515,925 22,354,767 19,321,303 54,391,649 50,357,809 11,115,283 12,443,887 43,953,963 41,841,884

2009 6 30 2009 2008 20 23,550,730 22,595,969 24 129,729 23,550,730 22,725,698 29 8,513 232,644 30 61,979 137,927 26 250,189 991,399 320,681 1,361,970 23,871,411 24,087,668 32 383,647 383,450 33 19,149,750 19,997,267 33 230,230 76,692 19,763,627 20,457,409 34 3,163,212 3,156,914 35 4,702 3,163,212 3,161,616 36 13,796 37,018 30 25,666 126,458 34 899,207 300,000 39 5,903 5,167 944,572 468,643 4,107,784 3,630,259 23,871,411 24,087,668

2009 134 135 2009 6 30 2009 2008 43(a) (4,124,384) (3,754,319) (157,419) (164,354) (4,281,803) (3,918,673) 77,890 8,839 12,903 69,179 457,470 (84,943) (298,667) (57,032) (118,008) (1,022,388) (2,711,153) 1,076,855 2,120,683 56,333 86,517 43(c) (384,284) (485,477) (81,504) 43(e) 603,704 417,292 2,874 117,928 3,156 71,751 (102,862) (106,099) (98,130) (170,913) (505,295) (408,182) 4,785,731 3,503,706 (1,014,165) (568,553) (132,898) 112,954 19,629 303,128 142,422 (13,667) 23,926 26,259 3,437 8,534 (193,201) (76,692) (383,317) 197,974 7,835 3,600,204 2,239,361 (779,729) (1,850,225) 4,368,149 5,931,761 53,996 286,613 3,642,416 4,368,149

2009 6 30 2007 7 1 383,036 25,846,852 26,229,888 1,241,695 27,471,583 1,865,982 1,865,982 16,613 1,882,595 22,165 22,165 22,165 (73,684) (73,684) (60,280) (133,964) 1,814,463 1,814,463 (43,667) 1,770,796 2,019,935 2,019,935 3,643 2,023,578 3,834,398 3,834,398 (40,024) 3,794,374 414 8,120 8,534 8,534 142,422 142,422 713 713 (13,109) (13,109) 15,306 15,306 15,306 (383,317) (383,317) (383,317) 414 (359,891) (359,477) 130,026 (229,451) 2008 6 30 383,450 29,321,359 29,704,809 1,331,697 31,036,506 2008 7 1 383,450 29,321,359 29,704,809 1,331,697 31,036,506 39,893 39,893 (3,115) 36,778 57,136 57,136 57,136 (15,290) (15,290) (15,290) (233,455) (233,455) (130,527) (363,982) (151,716) (151,716) (133,642) (285,358) 1,359,369 1,359,369 (65,146) 1,294,223 1,207,653 1,207,653 (198,788) 1,008,865 197 3,240 3,437 3,437 303,128 303,128 (334,850) (334,850) 77,697 (257,153) 24,268 24,268 24,268 (5,477) (5,477) (5,477) (76,692) (76,692) (76,692) 197 (389,511) (389,314) 380,825 (8,489) 2009 6 30 383,647 30,139,501 30,523,148 1,513,734 32,036,882

2009 136 137 1. P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands189 2009 10 8 2. (a) 2009 6 302009 6 30 39 7 12 13 14 9 39 19 2009 6 302009 7 1 3 27

2. (a) 327 2009 6 30 327 3 3 27 27 2009 6 30 8 319,073 8 88,876 (4,175) 403,774 403,774 403,774 10.53 9.67

2009 138 139 2009 6 30 (339,025) 319,073 (19,952) (19,952) (19,952) (b) 2009 1 1 2010 6 30 1 2 7 8 1 27 1 23 321 39 15 16 17 18 (2008)

2. (b) 2011 6 30 1 2 (2009) 3. (a) 6 30 (i)

2009 140 141 (ii) (iii)

3. (a) (iii) (iv)

2009 142 143 (b) (c) (i) (f)(ii) (ii)

3. (d) (e) (f) (i)

2009 144 145 (ii) 20 40 5 10 5 3 (iii) (g)

3. (h) (i) (i) (ii) 12 (iii) 12 (iv) 12

2009 146 147

3. (j) (k) (l) (m) (n)

2009 148 149 (o) (p) (q)

3. (q) (r) (s) (s) (t) (i)

2009 150 151 (ii) (i) (u) (i) (ii)

3. (u) (iii) (v) (i) (ii) (iii) (1) (2) (3)

2009 152 153 (w) (x) (i) (ii)

3. (x) (iii) (iv) (v) (vi) (vii) (y) (z)

2009 154 155 4. (a) (i) 2009 6 30 9,283,051,00020086,423,869,000147,244,000 2008364,797,0005% 456,790,0002008302,954,000 2009 6 30 7

4. (a) (ii) 100 4,421,0002008 46,358,000 100 (iii) 2009 6 3025% 54,478,000200852,319,000 12

2009 156 157 (b) 2009 6 30 2008 (c) 2009 6 30 2,127,000,00020082,548,000,000

4. (c) 2009 6 30 2,028,101 2,028,101 1,948,774 75,741 3,586 1,191,196 1,191,196 1,191,196 425,211 425,211 425,211 99,626 99,626 99,626 562,500 584,592 584,592 16,525,514 17,903,914 6,123,623 10,519,114 1,261,177 2008 6 30 2,273,957 2,273,957 2,268,115 5,842 1,892,656 1,892,656 1,892,656 246,029 246,029 246,029 281,197 281,197 281,197 343,306 343,306 343,306 449,545 460,202 460,202 14,230,063 15,763,678 4,603,691 11,132,800 27,187

2009 158 159 2009 6 30 13,796 13,796 13,796 25,666 25,666 25,666 4,062,419 4,097,196 914,361 475,502 2,707,333 2008 6 30 37,018 37,018 37,018 126,458 126,458 126,458 3,456,914 3,515,201 383,042 897,571 2,234,588 (d)

4. (d) 2009 6 302008 6 30 2009 2008 17,088,014 14,679,608 (3,900,910) (4,824,617) 13,187,104 9,854,991 32,036,882 31,036,506 41.2% 31.8% 2009 6 30 (e) 1

2009 160 161 5. (a) (b) (c) (d)

5. (e) 3(g) (f) 6. (a) 2009 2008 1,324,113 2,796,182 393,331 372,108 231,946 255,508 69,043 57,965 20,190 41,764 2,038,623 3,523,527 (b)

2009 162 163 2009 6 30 1,345,503 434,161 231,946 27,013 2,038,623 1,481,283 224,679 (108,154) (10,666) (24,186) 1,562,956 7,565 (223,160) 67,366 33,591 15,065 10,829 8,839 1,483,051 (274,796) (1,868) 173,825 (174) 171,783 (82,695) 236,812 (60,673) (3,525) 3,628 93,547 1,473,585 (179,362) 1,294,223 29,847 1,380,658 95,726 1,208 5,699 1,513,138 38,384 38,585 108,937 869 2,972 189,747 16,926 16,926 36,500 36,500 57,385 28,254 85,639 2009 6 30 26,683,894 10,926,245 2,087,085 72,531 14,549 39,784,304 6,783,168 6,212,947 679,347 (7,706) (193) 13,667,563 939,782 54,391,649 3,484,342 425,538 108,514 26,782 6,907 4,052,083 18,302,684 22,354,767

6. 2008 6 30 2,837,946 410,540 255,508 19,533 3,523,527 1,359,493 418,082 21,266 (1,345) (51,293) 1,746,203 58,260 (178,747) 6,313 497,855 2,129,884 (278,053) (3,507) 244,967 810 (756) 241,514 1,266 322,975 (35,038) (959) (2,272) 285,972 2,379,317 (355,739) 2,023,578 75,636 294,121 145,694 874 1,296 517,621 33,214 42,212 74,828 823 2,270 153,347 54,000 54,000 2,941 2,941 2008 6 30 25,933,989 7,981,902 1,158,941 109,032 14,556 35,198,420 5,535,044 7,051,056 657,075 (6,389) (10,711) 13,226,075 1,933,314 50,357,809 2,775,503 330,749 423,150 48,026 29,876 3,607,304 15,713,999 19,321,303

2009 164 165 7. 2009 2008 431,667 363,643 58,605 142,174 29,051 60,863 8,839 12,903 13 6,224 369,620 534,386 949,203 2009 2008 (379,027) (251,458)

8. 2009 2008 489,800 180,887 2(a) 319,073 2(a) 88,876 67,366 61,468 50,940 14,217 33,591 6,313 20,053 515,381 15,065 375 40,951 2,161 (16,926) (54,000) (36,500) (85,639) (2,941) 1,007,542 702,969

2009 166 167 9. 2009 2008 287,800 247,194 375 40,951 921,588 2,008,092 11 270,550 237,988 177,110 139,105 128,720 115,278 60,626 55,633 54,579 2,965 15,592 14,242 9,193 7,317 48,295,000200868,810,000 36,973,000200862,832,000 1,537,0002008 2009 2008 1 263,823 270,275 25 417,442 505,134 5 700,334 817,253 1,381,599 1,592,662 1520087 525

10. 2009 2008 5 457,956 346,752 5 14,411 5 40,846 82,096 5 3,099 2,755 42,541 67,378 42,219 49,728 5 107,733 104,302 694,394 667,422 (419,598) (374,958) (14,411) 274,796 278,053 2.07% 2008 2.53%

2009 168 169 11. 2009 2008 240,246 217,710 6,036 4,972 24,268 15,306 270,550 237,988 1999 9 5% 10% 2000 12 12000 10 1 2000 10 1 5%10% 5% 6,036,000 20084,972,000

12. (i) 2009 6 30 150 2,110 2,260 150 750 847 1,747 150 847 997 150 1,520 66 1,661 3,397 150 208 358 150 208 358 150 555 705 150 1,200 60 460 1,870 150 3,644 199 1,082 5,075 100 208 308 200 333 533 200 333 533 200 333 533 2,050 7,114 325 9,185 18,674 2008 6 30 150 1,157 1,307 150 1,000 463 1,613 150 463 613 150 1,140 48 1,006 2,344 150 116 266 150 116 266 150 289 439 150 1,080 54 289 1,573 150 3,498 179 578 4,405 100 116 216 200 173 373 200 173 373 200 173 373 2,050 6,718 281 5,112 14,161 2008

2009 170 171 (ii) 5120081 420084 2009 2008 13,888 10,760 2,275 1,968 833 789 16,996 13,517 2009 2008 2,500,001 3,000,000 2 3,000,001 3,500,000 3,500,001 4,000,000 1 2 4,000,001 4,500,000 2 4,500,001 5,000,000 1 4 4

13. 2009 2008 64,468 128,226 70,768 143,872 10,241 33,222 33,885 50,419 179,362 355,739 2009 6 3028,410,0002008 71,875,000 64,782,0002008437,834,000 2009 2008 1,473,585 2,379,317 (171,783) (241,514) (93,547) (285,972) 1,208,255 1,851,831 25%200825% 302,064 462,957 (403,923) (453,993) 155,986 153,670 92,068 61,393 (17,692) (35,968) (18,806) (23,938) (2,577) (321) 1,474 37,790 10,277 108,594 211,867 70,768 143,872 179,362 355,739

2009 172 173 2008 25% 200825% 33% 30% 60% 1999 7 1999 3 31 6,224,0002008369,620,000 14. 2009 2008 20080.04 153,342 0.0620080.02 230,230 76,692 230,230 230,034 2009 10 8 0.06 2010 6 30

15. 2009 2008 1,359,369 2,019,935 40,808 34,778 1,400,177 2,054,713 2009 2008 3,834,864,185 3,833,135,529 3,741,202 2,063,187 338,909,614 354,580,042 4,177,515,001 4,189,778,758

2009 174 175 16. 2008 7 1 962,185 295,463 536,791 74,674 1,869,113 2,389 503 293 1,046 4,231 2,973 10,201 114,335 6,555 134,064 892,853 892,853 (69,263) (1,513) (8,272) (3,080) (82,128) (837) (1,311) (4,952) (7,100) 2009 6 30 1,790,300 304,654 641,836 74,243 2,811,033 2008 7 1 237,805 201,086 406,053 36,757 881,701 65,862 36,516 65,013 9,719 177,110 (15,720) (1,513) (7,055) (2,741) (27,029) (66) (867) (3,818) (4,751) 2009 6 30 287,881 236,089 463,144 39,917 1,027,031 2009 6 30 1,502,419 68,565 178,692 34,326 1,784,002

16. 2007 7 1 841,654 236,479 458,807 53,529 1,590,469 91,304 26,872 53,188 6,893 178,257 13,460 32,892 28,117 20,601 95,070 (1,865) (1,271) (5,969) (9,105) (8,886) (780) (2,050) (380) (12,096) 26,518 26,518 2008 6 30 962,185 295,463 536,791 74,674 1,869,113 2007 7 1 176,783 151,185 314,132 28,505 670,605 24,200 18,932 39,811 4,358 87,301 44,544 31,506 54,605 8,450 139,105 (820) (1,012) (4,341) (6,173) (6,902) (537) (1,483) (215) (9,137) 2008 6 30 237,805 201,086 406,053 36,757 881,701 2008 6 30 724,380 94,377 130,738 37,917 987,412 2009 6 30479,887,0002008456,546,000

2009 176 177 17. 2009 2008 7,321,728 5,871,951 678,289 1,374,047 796 280,589 313,487 643,352 (1,841) (39,319) (11,932) (285,568) (29,242) 135,182 201,676 9,131,467 7,321,728 2009 6 30 2009 2008 50 121,477 79,011 10 50 8,981,354 7,242,717 10 28,636 9,131,467 7,321,728 2009 6 302,531,381,00020082,157,547,000

18. 2009 2008 494,142 332,521 36,519 141,962 102,387 2,724 (5,708) (12,637) (13,876) 583,892 494,142 2009 2008 50 1,382 1,421 10 50 582,510 492,721 583,892 494,142 2009 6 30240,529,0002008297,343,000

2009 178 179 19. 2009 2008 127,766 48,095 40,639 82,612 (85,639) (2,941) 82,766 127,766 235,983 195,344 (153,217) (67,578) 82,766 127,766 2009 6 30 66,088,0002008111,088,000 7,511,00020087,511,000 9,167,00020089,167,000 2% 5% 7% 20087% 20. 2009 2008 4200810 23,550,730 22,595,969 23,550,730 22,595,969 46

21. 2009 2008 4,529,548 4,090,130 2,612,715 2,628,657 256,681 205,595 7,398,944 6,924,382 (54,000) (54,000) 7,344,944 6,870,382 2009 2008 50 3,996,783 3,252,391 10 50 532,765 837,739 4,529,548 4,090,130 2009 6 30511,013,0002008261,345,000

2009 180 181 22. 2009 2008 (53,576) 949,871 (i) 436,822 1,243,260 (i) (246,029) 383,246 1,947,102 (i) (ii) 2009 2008 154,168 238,711 171,783 241,514 377,031 2,883,710 24,658 441,756 401,689 3,325,466 (452,310) (1,820,053) (2,955) (555,542) (455,265) (2,375,595) (iii) 46

23. 2009 2008 34,062 328,672 (i) 53,944 (ii) 65,126 68,499 (ii) (209) (960) 98,979 450,155 1,614,929 (iv) 63,180 (ii) 207,712 (ii) (34,783) 1,851,038 4,922,772 4,995,391 12,704 12,704 495,595 277,926 5,431,071 5,286,021 (iii) 5,578,104 5,686,218 (ii) 653,984 635,607 (ii) (1,135,832) (1,871,359) 10,527,327 9,736,487 425,352 52,550 (iv) 108,144 55,691 (ii) 231,157 941,735 (ii) (20,372) (20,337) 744,281 1,029,639 (v) 62,692 62,692 13,284,317 11,278,973

2009 182 183 (i) 2008 6 3010% (ii) (iii) 10% 2008 1% 10% (iv) 1% 10% 2008 1.5% (v) (vi) 2009 2008 2,494,035 3,122,489 93,547 285,972 12,571,715 7,288,029 11,627,829 17,609,470 24,199,544 24,897,499 (11,746,759) (12,468,064) (4,960,075) (6,774,896) (16,706,834) (19,242,960) (vii) 46

24. 2009 2008 2009 2008 217,910 129,729 129,729 79,546 217,910 209,275 129,729 2009 2008 2009 2008 217,910 129,729 129,729 79,546 217,910 209,275 129,729 25. 2009 2008 120,308 26. 2009 2008 2009 2008 26,136 40,909 232,358 415,559 3,642,416 4,368,149 250,189 991,399 3,900,910 4,824,617 250,189 991,399

2009 184 185 0.0001% 1.71% 20081.10% 4.14% 2 30 20081 90 2009 2008 2009 2008 320,179 1,117,828 248,188 991,220 2,936,976 2,715,433 643,755 991,356 2,001 179 3,900,910 4,824,617 250,189 991,399 27. 2009 2008 2,312,822 3,337,919 4,818,562 4,239,508 269,192 354,169 7,400,576 7,931,596 (59,257) (42,331) 7,341,319 7,889,265

27. 2009 2008 50 1,983,343 2,917,984 10 50 329,479 419,935 2,312,822 3,337,919 1,810,659,00020081,345,017,000 28. 2009 2008 260,716 76,249 1,934,008 1,333,380 98,939 87,046 2,293,663 1,496,675 2009 2008 50 181,390 49,230 10 50 79,326 27,019 260,716 76,249 2009 6 30 2008 6 3010,499,000

2009 186 187 29. 2009 2008 2009 2008 a 375,984 367,768 b 6,644,938 6,393,709 8,513 232,644 7,020,922 6,761,477 8,513 232,644 (a) 2009 2008 0 30 186,858 163,813 31 60 31,091 24,215 61 90 10,904 57,848 90 147,131 121,892 375,984 367,768 (b)

29. (c) 2009 6 3092,628,000 200869,120,000 2009 2008 0 30 22,772 19,938 31 60 5,349 4,097 61 90 10,514 2,170 90 53,993 42,915 92,628 69,120 (d) 24,738,000200819,328,000 (e) 30. 2009 2008 2009 2008 (a) 33,638 27,663 61,979 137,927 (b) (425,211) (281,197) (25,666) (126,458) (391,573) (253,534) 36,313 11,469

2009 188 189 (a) 2009 2008 2009 2008 9,550 18,306 61,979 137,927 24,088 9,357 33,638 27,663 61,979 137,927 (b) 2009 2008 2009 2008 (147,873) (126,477) (25,666) (126,458) (277,338) (154,720) (425,211) (281,197) (25,666) (126,458) 31. 2009 4953,169,000 50%2009 11 30 24,276,000

32. 2009 2008 8,000,000,0000.1 800,000 800,000 3,836,471,08220083,834,502,332 0.1 383,647 383,450 0.1 2007 6 30 3,830,365,632 383,036 (i) 4,136,700 414 2008 6 30 3,834,502,332 383,450 (i) 1,968,750 197 2009 6 30 3,836,471,082 383,647

2009 190 191 (i) 2002 11 26 2009 6 30 2008 7 1 2009 6 30 2009 6 30 1 2004 3 25 2.252 330,600 (330,400) (200) 2004 6 18 1.650 104,800 (104,800) 2004 11 4 2.484 121,200 (71,200) 50,000 50,000 2004 12 22 2.689 49,800 49,800 49,800 2005 7 13 2.300 203,600 (53,600) 150,000 82,000 2005 11 7 2.620 20,000 (9,600) 10,400 640 2006 3 28 3.915 2,103,600 (124,000) 1,979,600 1,506,960 2006 6 28 2.865 389,600 389,600 133,760 2006 10 17 3.340 464,400 (364,800) 99,600 33,360 2006 12 28 4.712 1,002,000 (155,200) 846,800 423,600 2007 3 19 4.500 735,200 735,200 437,280 2007 6 14 6.710 1,922,400 (430,800) 1,491,600 596,640 2007 10 17 8.070 1,709,200 (248,400) 1,460,800 584,320 2007 12 28 6.972 14,282,400 (652,400) 13,630,000 8,856,800 2008 4 22 5.260 868,800 868,800 347,520 2008 7 31 3.662 1,758,800 (5,200) (846,000) 907,600 177,360 2008 11 12 1.682 1,203,600 (155,600) 1,048,000 85,120 2008 12 2 1.500 20,000,000 (1,120,350) (458,250) 18,421,400 4,183,250 2009 2 3 1.980 934,800 (118,000) 816,800 68,960 2009 6 26 4.550 834,000 834,000 24,307,600 24,731,200 (1,968,750) (3,280,050) 43,790,000 17,617,370 6.239 1.784 1.746 4.776 4.034 5.126 (1) 2009 6 30(i)6.97212,760,0003 3(ii)1.5001,324,20014,946,00024 245 5 (2) 20,690,000200835,204,000 1.54.5520085.248.071.54.5520085.26 8.0746% 61% 200842% 45%25200835 0.85% 1.45% 20080.83% 1.20%0.96% 3.32% 20082.24% 4.06% 1.5 1.8720081.5 1.74 5

33. 1 2008 7 1 13,995,757 7,529,491 202,237 20,031 425,757 22,165 2,619,452 4,506,469 29,321,359 1,359,369 1,359,369 3,240 3,240 (334,850) (334,850) (233,455) (233,455) 57,136 57,136 (15,290) (15,290) 24,268 24,268 906 (5,150) 4,244 (38,014) 32,537 (5,477) (76,692) (76,692) 39,893 39,893 2009 6 30 13,919,065 7,533,637 202,237 39,149 387,743 64,011 2,425,890 5,567,769 30,139,501 2009 6 30 13,688,835 7,533,637 202,237 39,149 387,743 64,011 2,425,890 5,567,769 29,909,271 2009 230,230 230,230 13,919,065 7,533,637 202,237 39,149 387,743 64,011 2,425,890 5,567,769 30,139,501 2007 7 1 14,379,074 7,518,594 243,775 8,309 382,313 829,060 2,485,727 25,846,852 2,019,935 2,019,935 8,120 8,120 (41,538) (32,146) (73,684) 22,165 22,165 15,306 15,306 2,777 (3,584) 807 (383,317) (383,317) 43,444 1,822,538 1,865,982 2008 6 30 13,995,757 7,529,491 202,237 20,031 425,757 22,165 2,619,452 4,506,469 29,321,359 2008 6 30 13,919,065 7,529,491 202,237 20,031 425,757 22,165 2,619,452 4,506,469 29,244,667 2008 76,692 76,692 13,995,757 7,529,491 202,237 20,031 425,757 22,165 2,619,452 4,506,469 29,321,359

2009 192 193 (1) (2) 2009 1,207,653 (334,850) 872,803

33. 2008 7 1 14,015,918 7,529,491 4,015,433 20,031 22,165 (5,529,079) 20,073,959 3,240 3,240 (622,630) (622,630) (6,875) (6,875) (15,290) (15,290) 24,268 24,268 906 (5,150) 4,244 (76,692) (76,692) 2009 6 30 13,939,226 7,533,637 4,015,433 39,149 (6,147,465) 19,379,980 2009 6 30 13,708,996 7,533,637 4,015,433 39,149 (6,147,465) 19,149,750 2009 230,230 230,230 13,939,226 7,533,637 4,015,433 39,149 (6,147,465) 19,379,980 2007 7 1 14,399,235 7,518,594 1,811,827 8,309 (3,537,202) 20,200,763 8,120 8,120 (1,992,684) (1,992,684) 22,165 22,165 15,306 15,306 2,777 (3,584) 807 (383,317) (383,317) 2,203,606 2,203,606 2008 6 30 14,015,918 7,529,491 4,015,433 20,031 22,165 (5,529,079) 20,073,959 2008 6 30 13,939,226 7,529,491 4,015,433 20,031 22,165 (5,529,079) 19,997,267 2008 76,692 76,692 14,015,918 7,529,491 4,015,433 20,031 22,165 (5,529,079) 20,073,959 1999

2009 194 195 34. 2009 2008 2009 2008 (i) 2,036,834 1,939,514 8,021,275 5,514,279 1,193,357 1,097,624 (ii) 2,722,188 2,888,292 (iii) 92,159 137,135 (iv) 979,332 929,760 2,869,062 2,359,290 (v) 2,673,726 2,821,083 16,525,514 14,230,063 4,062,419 3,456,914 (5,408,206) (3,976,239) (899,207) (300,000) 11,117,308 10,253,824 3,163,212 3,156,914 (i) 2009 2008 2009 2008 2009 2008 2009 2008 1 632,988 326,614 2,001,076 1,118,182 2,634,064 1,444,796 899,207 300,000 12 886,363 538,600 1,637,822 1,758,078 2,524,185 2,296,678 797,624 25 517,483 1,074,300 4,382,377 2,638,019 4,899,860 3,712,319 294,150 2,036,834 1,939,514 8,021,275 5,514,279 10,058,109 7,453,793 1,193,357 1,097,624

34. (ii) 2009 2008 1 100,416 2,531,443 12 19,593 356,849 25 2,602,179 2,722,188 2,888,292 1.35% 2008 1.35% (iii) 5% 20085% 5.76% (iv) (v) 2007 62,800,000,000 0.1 8.044 2007 6 262012 5 26 10.9848 2010 6 112010 6 11 102.27%2012 6 11 103.81% 250,000,0002008

2009 196 197 (vi) 2009 2008 1.34% 6.02% 4.15% 3.02% 7.35% 7.11% 0.36% 1.51% 2.34% 3.93% 5.00% 5.00% 5.76% 4.31% 4.50% 4.08% 4.08% (vii) 2009 6 3011.7% 20088.78% 2,172,863,0001,912,119,00020082,374,390,0002,089,463,000 (viii) 2009 2008 2009 2008 9,518,435 7,061,112 1,193,357 1,097,624 6,519,618 6,484,279 2,869,062 2,359,290 487,461 684,672 16,525,514 14,230,063 4,062,419 3,456,914 (ix) 92,159,0002008137,135,0005 1

35. 2007 6 30 (123,688) (236,726) (30,532) (224,395) 97,098 16,167 (502,076) (16,452) (21,581) 1,899 (21,389) 7,520 221 1,589 (48,193) 10,052 (50,419) 6,708 (7,828) (37,790) (4,364) (83,641) 15,350 36,370 44,964 (9,626) 87,058 (4,702) (4,702) 2008 6 30 (114,738) (272,356) (4,702) (21,925) (200,820) 87,164 (37,569) 13,392 (551,554) 14,772 (33,885) 14,236 6,671 (43,816) (1,474) (630) (44,126) (210,242) (210,242) 1,447 1,447 6,060 6,060 (1,358) (1,358) 2009 6 30 (99,966) (304,794) (7,689) (404,391) 43,348 (39,043) 12,762 (799,773)

2009 198 199 2008 6 30 (4,702) 6,060 (1,358) 2009 6 30 593,806,0002008384,016,000 201420082013 2009 6 30 881,562,0002008 553,531,000 36. 2009 2008 2009 2008 (i) 1,080,032 1,477,159 (ii) 1,003,869 836,304 13,796 37,018 2,083,901 2,313,463 13,796 37,018

36. (i) 2009 2008 0 30 632,549 348,988 31 60 64,689 55,401 61 90 9,835 4,531 90 372,959 1,068,239 1,080,032 1,477,159 20092008 6 30 (ii) 37. 2009 2008 218,182 335,909 344,318 113,636 562,500 449,545 4.78% 5.04% 20085.95% 7.47% 20092008 6 30 38. 20092008 6 30

2009 200 201 39. 2009 2008 2009 2008 76,459 80,235 137,218 94,229 5,903 5,167 200,039 212,683 81,042 40,416 494,758 427,563 5,903 5,167 40. (i) 3,207,018,0002008 2,350,081,0002009 6 30 2,014,538,00020081,575,223,000 3,427,065,0002008 2,672,011,000 3,207,018,0002008 2,295,535,000 200854,545,000 (ii) 2009 6 30 753,543,0002008995,605,000

40. (iii) 2009 6 30 2,550,000,00020082,800,000,0002,897,727,0002008 3,181,818,000 41. (i) (a) 2009 2008 108,000 108,000 17,166 25,256 599,698 40,455 616,864 65,711 724,864 173,711 (b) 2008

2009 202 203 (ii) 2009 2008 2009 2008 2009 6 30 21,881 51,532 9,386 7,107 25 26,567 168,973 14,606 3,258 5 336,740 48,448 557,245 23,992 10,365 42. (a) 2008 7 40% 192,668 192,668

42. 1,154 125,000 39,773 42,356 108,846 (50,919) (8,541) (5,551) (8,510) 243,608 (50,940) 192,668 33,757,0001,746,0002008 7 1 60% 14,321,000

2009 204 205 (b) 2009 3 50% 319,671,000 319,671 291,417 611,088 1,374,047 4,367 (130,727) (448,904) (36,151) (19,539) (160,259) 582,834 28,254 611,088 6,494,000 1,515,0002008 7 1 50%9,173,000

42. (c) 2009 360% 194,000,000 2009 194,000 121,077 315,077 3,077 641,136 13,750 11,618 20,541 (20,366) (97,812) (7,893) (219,886) (41,473) 302,692 12,385 315,077 113,117,000 3,293,000 2008 7 1 40%65,382,000

2009 206 207 43. (a) 2009 2008 1,483,051 2,129,884 (490,272) (505,817) 192,702 153,347 24,268 15,306 (8,839) (12,903) 54,204 (37,986) (61,468) 36,500 (50,940) (14,217) (6,224) (369,620) 16,926 54,000 (33,591) (6,313) 85,639 2,941 (489,800) (180,887) (2,161) (319,073) (67,366) (88,876) (15,065) (135,182) (201,676) (20,053) (515,381) 106,541 508,517 (4,027,860) (2,476,247) (415,577) (2,434,390) 218,329 279,395 541,060 (327,438) (546,877) 695,844 (4,124,384) (3,754,319)

43. (b) 2009 2008 1,378,278 766,136 (147,161) 53,523 58,341 129,387 (520,188) (97,812) (41,702) (239,425) (210,242) 1,129,135 (516,287) 612,848 40,639 (88,876) (50,940) 513,671 (c) 2009 2008 513,671 (129,387) 384,284

2009 208 209 (d) 2009 2008 2,349 2,959 5,708 11,932 285,568 (584,593) 265,152 79,546 80,832 2,858,811 605,462 265,609 40,750 165,566 49,598 (2,747) (164,485) (404,140) (4,394) (9,236) (49,668) (10,079) (1,447) (87,058) (1,372,595) (321,970) (130,527) (60,280) 1,156,936 359,687 (963,084) 193,852 359,687 769,270 466,890 575,418 107,203 41,538 233,455 32,146 808,873 180,887

43. (e) 2009 2008 769,270 466,890 (165,566) (49,598) 603,704 417,292 44. (i) 2009 2008 (a) 40,846 82,096 (b) 10,104 7,507 (b) 26,420 33,333 (c) 2,587 6,214 (d) 485,858 404,008 (e) 3,818 3,642 (f) 72,007 88,336 (g) 29,051 60,863 (h) 1,978 324 (f) 5,114 6,452

2009 210 211 (a) 34(ii) (b) (c) (d) 23 (e) (f) (g) (h) (i) 1,535,206,000 2008524,723,000 (j) 1999 3 31 6,224,0002008 369,620,00013 (k) Stanley Enterprises LimitedSELGrand China Enterprises LimitedGCE 25%50% 60% 5.9%351,448,000319,671,000194,000,000174,376,000 99%20%237,566,000382,841,000 SEL GCE

44. (ii) 2009 2008 34,124 26,509 2,119 1,716 13,758 7,370 50,001 35,595 (iii) 22 23 30 45. (1) 2009 8 1 40%25% 60% 75% (2) 2009 9 3 30% 100%

2009 212 213 1,385,684 1,385,684 369 1,617,312 43,098 48,499 (376) (191,530) (24,350) 1,493,022 (107,338) 1,385,684 (3) 2009 10 61 40% 100%

46. 2009 6 30 1 2009 2008 2009 2008 950,001 950,001 1 100% 100% 1,000,000 1,000,000 1 78.6% 78.6% 2 2 1 100% 100% 1 1 1 100% 100% 1 1 1 100% 100% 2,000 1,800 1 200 1 100% 100% 2 2 1 100% 100% 2 2 1 100% 100% 100% 100%

2009 214 215 1 2009 2008 2009 2008 4 2 1 2 1 100% 100% 100% 100% 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1,000,000 1,000,000 1 1 1 1 1 1 1 1 1 1 1 1 1 100% 70.5% 100% 100% 100% 100% 100% 100% 100% 100% 89.2% 89.2% 100% 100% 100% 100% 100% 100% 100% 100%

46. 1 2009 2008 2009 2008 Conful Enterprises Limited Ever Brisk Limited Magic Chance Limited New World China Finance (BVI) Limited 1 1 1 1 1 1 2 2 1 100 100 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 100 100 1 1 1 1 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

2009 216 217 New World China Land Finance Limited 1 2009 2008 2009 2008 1 100% 100% 1 1 New World Hotel Management (BVI) Limited Radiant Glow Limited Superb Wealthy Group Limited True Blue Developments Limited Twin Glory Investments Limited 1,000 1,000 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10,000 10,000 1 1 1 1 1 1 1 1 1 1 100% 70.5% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

46. 1 2009 2008 2009 2008 50,000,000 75% 2 75% 13,000,000 100% 100% 75,000,000 80% 99,500,000 60% 2 60% 58,000,000 88% 88% 136,250,000 100% 100% 52,923,600 75.9% 75.9% 200,000,000 100% 100% 244,000,000 100% 100% 100,000,000 100% 100% 286,000,000 90.5% 90.5%

2009 218 219 1 2009 2008 2009 2008 106,550,000 100% 100% 2 8,000,000 100% 220,487,000 100% 100% 375,989,430 95% 90% 2 33,980,000 100% 100% 11,000,000 92% 1,000,000 100% 5,500,000 100% 100% 950,000,000 100% 100% 40,000,000 100% 100% 100% 100% 100,000,000 100% 100% 49,750,000 100% 100%

46. 1 2009 2008 2009 2008 16,000,000 100% 100% 397,720,000 90% 90% 97,720,000 90% 90% 164,600,000 90% 90% 97,720,000 90% 90% 431,879,000 90% 90% 97,720,000 90% 90% 203,209,000 70% 70% 765,000,000 70% 42,000,000 100% 75% 201,520,000 100% 100% 202,160,000 100% 100%

2009 220 221 1 2009 2008 2009 2008 60,000,000 100% 100% 4,500,000 100% 100% 2,830,000 100% 100% 16,000,000 70% 70% 13,750,000 100% 8,000,000 100% 100% 1,000,000 1,000,000 1 50% 50% 8,000,000 8,000,000 1 30.6% 30.6% 2 2 1 50% 100 100 1 40%

46. 1 2009 2008 2009 2008 108,500,000 44.1% 13,750,000 40% 100 100 1 50% 10 10 1 40% 40% (i) 225,400,000 70% 70% 171,840,000 70% 70% 12,000,000 70% 70% 12,000,000 55% 55% 57,200,000 70% 70%

2009 222 223 1 2009 2008 2009 2008 330,000,000 60% 60% 24,000,000 60% 60% 8,000,000 60% 80,000,000 62.5% 62.5% 80,000,000 60% 60% 96,000,000 60% 60% 49,750,000 60% 60% (ii) 16,950,000 39% 39% (iii) 20,820,000 59% 59% 50,003,000 62.5% 62.5% 79,597,000 62.5% 62.5%

46. 1 2009 2008 2009 2008 (iii) 81,000,000 47.5% 47.5% 405,000,000 50% 108,500,000 50% 1. 2. Solar Leader LimitedSolar Leader2006 9 11 Solar Leader 50%

2009 224 225 2009 2008 2007 2006 2005 2,038,623 3,523,527 2,474,238 1,691,320 1,618,023 1,208,255 1,851,831 721,433 519,414 107,539 171,783 241,514 141,133 121,921 42,945 93,547 285,972 452,276 305,349 61,074 1,473,585 2,379,317 1,314,842 946,684 211,558 (179,362) (355,739) (132,054) (190,266) (44,976) 1,294,223 2,023,578 1,182,788 756,418 166,582 1,359,369 2,019,935 1,191,444 740,512 166,025 (65,146) 3,643 (8,656) 15,906 557 1,294,223 2,023,578 1,182,788 756,418 166,582 2009 2008 2007 2006 2005 11,499,361 8,803,282 7,124,336 5,634,142 4,700,346 7,344,944 6,870,382 7,852,456 4,243,616 3,918,668 383,246 1,947,102 1,746,047 1,598,564 1,527,193 13,284,317 11,278,973 10,484,071 10,377,155 9,936,477 82,766 127,766 48,095 73,720 217,910 209,275 71,427 115,876 120,308 26,136 40,909 121,041 166,896 11,115,283 12,443,887 10,444,692 7,608,032 7,323,498 43,953,963 41,841,884 37,771,124 29,656,270 27,688,954 (11,117,308) (10,253,824) (9,797,465) (4,937,422) (4,269,377) (799,773) (551,554) (502,076) (507,152) (311,712) 32,036,882 31,036,506 27,471,583 24,211,696 23,107,865 2005

1 70% 89,253 2 70% 47,182 20,414 34,808 69,263 3 70% 121,676 978,881 4 70% 32,691 5 70% 297,541 6 60% 36,460 7 A 100% 214,018 8 100% 87,219 9 A 90% 651,544 2,008,015 10 90% 1,202,311 11 A 100% 287,788 B A B C 608,377 391,340 12 100% 82,034 13 48% 142,074 14 70% 56,253 51,204 15 60% 265,598 75,822 1,353,627 16 100% 21,084 17 A 30% 96,518 B 368,383 3,284,871 18 48% 61,410 262,884 723,476 19 50% 385,643 3,970,273 20 100% 25,236

2009 226 227 2,349 21,905 41,967 23,032 2013 7 31,000 2,640 13,542 2010 4 18,146 2,268 2012 4 8,661 17,487 8,660 10,842 37,181 21,240 2013 6 78,670 43,006 2013 9 578,493 145,778 254,610 21,634 11,057 2012 9 162,841 36,000 98,700 2012 7 36,460 2012 12 145,201 6,587 21,820 40,410 2011 9 45,378 25,557 16,284 2012 10 426,555 34,353 29,547 161,089 2011 12 1,328,990 331,126 94,367 253,532 285,435 264,770 319,819 54,921 277,366 217,345 7,483 62,960 2011 12 444,877 11,500 152,000 2013 1 286,980 18,700 85,660 2014 1 82,034 2011 12 22,265 96,712 23,097 2010 12 56,253 2011 6 51,204 2012 12 256,772 8,826 2012 12 67,634 2,503 5,685 874,379 130,307 54,100 74,000 220,841 13,460 7,624 2009 12 96,518 2009 12 291,564 76,819 2012 6 2,371,338 275,355 638,178 48,559 3,868 8,983 2010 6 177,090 40,557 45,237 2011 12 601,899 32,126 89,451 274,501 28,944 82,198 2011 10 2,425,065 878,665 60,000 30,000 576,543 22,661 2,575

21 100% 116,739 82,822 22 A 91% 142,812 23 60% 256,817 87,218 685,897 24 E 60% 205,379 E 133,164 100% 741,518 25 100% 187,326 26 63% 32,091 47,082 218,679 27 100% 39,740 28 100% 125,101 29 35% 59,963 30 Resort 59% 131,026 Resort 116,000 31 100% 173,932 44,941 32 100% 110,088 33 76% 933,544 34 B 63% 70,934 142,372 35 100% 2,338,327 36 A 100% 64,300 B 80,394 25,773,377

2009 228 229 112,939 437 3,363 2010 3 82,822 112,139 2,230 28,443 2011 7 194,726 11,736 50,355 2011 11 87,218 2013 5 604,400 24,775 56,722 190,825 1,227 13,327 2012 6 66,012 67,152 559,309 6,424 175,785 143,156 44,170 12,677 19,414 2009 9 38,778 8,304 2010 1 188,629 30,050 2013 6 27,140 12,600 99,225 88 488 25,300 59,963 2010 1 131,026 116,000 149,332 4,384 20,216 2013 6 38,956 5,985 98,504 8,666 2,918 898,544 15,000 20,000 60,778 2,157 7,999 2010 2 108,473 1,965 31,934 1,679,442 50,000 20,000 38,000 550,885 56,415 7,885 2012 12 72,571 7,823 17,695,171 2,652,914 773,426 258,888 4,392,978

37 70% 121,219 38 70% 76,214 39 70% 16,415 40 70% 34,544 3,439 8,051 1a 70% 32,341 2a 70% 63,792 3a 70% 24,800 42 70% 40,079 43 100% 101,155 7a 100% 619 9a 90% 43,948 44 88% 69,196 12a 100% 53,853 45 100% 2,442 46 50% 130,385 47 100% 37,935 (Lot A) 17,300 (Lot B) 17,040 48 100% 121,828 100% 10,004 15a 60% 121,459 16a 100% 142,013 49 60% 72,006 50 100% 52,794 20a 100% 13,873 21a 100% 29,556 1,264 22a 91% 97,607 23a 60% 12,627 24a 100% 22,220 60% 69,173 26a 63% 14,029 28a 100% 14,162 29a 35% 23,603 31a 100% 15,062 32a 63% 31,837 1,759,884 51 55% 23,988 52 100% 21,169 53 100% 50,223 54 100% 46,942 55 100% 13,353 56 60% 29,411 57 33% 36,524 221,610 1,981,494

2009 230 231 2,991 74,232 24,040 19,956 46,378 2,557 27,279 16,415 34,544 3,439 8,051 32,341 10,028 53,764 3,603 21,197 4,385 7,536 28,158 80,439 9,432 11,284 619 5,609 38,339 49,413 19,783 27,480 26,373 2,442 35,474 80,549 14,362 37,935 9,155 8,145 11,588 5,452 104,556 17,272 10,004 95,233 10,047 16,179 45,766 62,714 33,533 36,069 35,937 41,712 11,082 8,275 5,598 22,928 6,628 1,264 29,868 17,408 50,331 11,914 713 22,220 20,970 48,203 14,029 3,099 11,063 23,603 15,062 18,825 13,012 93,014 735,738 311,435 619,697 23,988 21,169 50,223 46,942 13,353 29,411 36,524 221,610 93,014 735,738 311,435 221,610 619,697

BVI 7 16 30

2009 232 233

www.nwcl.com.hk P.O. Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands 18 1 9 Butterfi eld Fulcrum Group (Cayman) Limited Butterfi eld House 68 Fort Street P.O. Box 609 Grand Cayman KY1-1107 Cayman Islands 28 26 00917 18 1 9 (852) 2131 0201 (852) 2131 0216 enquiry@nwcl.com.hk

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