2868 4,907,908,000 510,593,000 519,616,000 17 1
3 4,907,908 5,447,244 3 (4,135,444) (4,389,373) 4 (384,092) (402,804) (254,479) (291,948) (183,802) (179,858) 150,274 57,581 (93,443) 891,400 1,081,321 308,484 148,233 218,976 69,208 1,300,249 1,376,953 61,583 78,724 134 176 (3,015) (29,099) (35) 1,358,817 1,426,578 6 (275,795) (415,512) 1,083,022 1,011,066 519,616 503,293 563,406 507,773 7 0.17 0.25 0.17 0.25 2
1,083,022 1,011,066 (46,060) 8,671 (46,060) 8,671 (1,790) 6,306 (30,329) 10,795 (9,877) (24,736) 12,242 1,036,962 1,019,737 473,556 511,964 563,406 507,773 3
13,156,251 17,747,986 202,637 228,266 100 1,811 9 680,560 671,044 6,284,002 585,740 22,828 19,980 26,530 21,825 2,588,088 2,509,853 61,580,118 58,089,148 521,664 593,030 9,921 9,921 2,630,440 2,180,922 87,703,139 82,659,526 84,057 86,444 5,860,826 5,515,566 11,918,843 10,373,033 133,366 136,727 2,600,459 2,283,991 172,137 172,137 91,020 104,573 690,535 469,401 600,839 22,152,082 19,141,872 109,855,221 101,801,398 4
2,888,776 3,005,029 86,085 39,476 10 4,830,834 6,197,916 16,962,276 12,678,775 54,500 199,294 1,699,899 2,234,615 442,661 330,095 495,822 197,803 3,769,149 3,032,293 10,867,755 6,756,707 42,097,757 34,672,003 21,254,462 24,106,490 16,478,380 12,481,249 5,206,675 5,508,075 1,735,589 1,341,408 115,610 55,601 44,790,716 43,492,823 86,888,473 78,164,826 3,027,960 3,027,960 2,297,681 2,483,656 491,481 537,541 499,806 495,150 6,689,893 6,780,525 13,006,821 13,324,832 9,959,927 10,311,740 22,966,748 23,636,572 109,855,221 101,801,398 5
1. 2. 6 6
(1) 1,174,459 73,129 2,069,796 482,079 1,012,267 96,178 4,907,908 (945,881) (63,169) (1,777,760) (450,195) (896,721) (4,133,726) 130,848 4,560 51,121 970 19,140 879 194,697 (63,502) 338,713 (52,394) (179) (2,247) (18,524) (33,481) (99,232) (45,259) 63,502 (187,814) 38,155 (7,000) (1,919) 51,154 4,762 133,824 218,976 (2,781) (305) (988) (174) (774) (19,830) (1,414) (26,266) 434,719 (17,132) 141,786 (21,040) (75,968) 823,657 72,795 1,358,817 (31,253) 3,329 (33,266) 589 13,088 (207,337) (20,945) (275,795) 403,466 (13,803) 108,520 (20,451) (62,880) 616,320 51,850 1,083,022 698,136 58,678 34,661 772 158,219 12,106,018 595,882 (736,161) 12,916,205 100,831,356 28,129,221 27,981,922 7,769,425 24,748,045 12,741,996 34,285,541 (126,632,285) 109,855,221 (87,086,162) (23,925,105) (24,399,293) (5,006,914) (18,673,305) (5,148,772) (32,024,270) 109,375,348 (86,888,473) 3,000,326 205,108 554,896 1,068,568 623,455 408,473 5,860,826 2,082 84 1,029 416 1,557,791 1,561,402 133,209,000 7
(2) (a) 1,408,650 1,564,051 487,302 1,878,449 66,567 42,225 5,447,244 (1,112,563) (1,321,182) (429,779) (1,486,173) (38,029) (4,387,726) 185,280 334 4,545 1,737 59,335 27,250 103 53,342 (199,404) 132,522 (73,947) (103) (8,402) (292) (28,395) (43,770) (21,546) (117,151) 199,404 (94,202) 64,064 (10) (4,848) 7,817 2,185 69,208 (8,631) (84,812) (93,443) (3,035) (190) (549) (167) (1,952) (8,541) (11,486) (6,373) (32,293) 120,074 (9,525) 233,667 55,977 181,611 879,482 (18,970) (15,738) 1,426,578 (8,666) 2,381 (62,406) (13,614) (60,680) (235,304) (37,223) (415,512) 111,408 (7,144) 171,261 42,363 120,931 644,178 (18,970) (52,961) 1,011,066 (b) 1,269,459 1,541 749,027 945 189,825 10,373,033 1,263,819 (777,188) 13,070,461 93,891,718 15,124,039 25,886,687 8,913,138 21,259,838 11,763,624 31,990,210 (107,027,856) 101,801,398 (78,901,599) (14,963,531) (21,962,658) (6,131,209) (16,178,573) (4,759,269) (29,645,036) 94,377,049 (78,164,826) 2,948,375 182,900 525,575 1,018,922 649,554 190,240 5,515,566 216,510 550 714,369 710 426,342 3,176,131 392,103 4,926,715 121,130,000 8
3. (a) 4,852,584 5,429,482 (b) 55,324 17,762 4,907,908 5,447,244 (a) 4,133,726 4,387,726 (b) 1,718 1,647 4,135,444 4,389,373 (a) 4,744,207 4,133,726 5,302,980 4,349,697 12,199 17,710 96,178 66,567 42,225 38,029 4,852,584 4,133,726 5,429,482 4,387,726 (b) 55,324 1,718 17,762 1,647 9
4. 220,132 279,505 122,221 84,098 41,739 39,201 384,092 402,804 5. 4,907,908 5,447,244 (4,135,444) (4,389,373) (220,132) (279,505) (41,739) (39,201) 510,593 739,165 6. 25% 25% 16.5% 5% 10% 10
102,151 179,390 173,644 236,122 275,795 415,512 1,358,817 1,426,578 25% 339,704 356,645 (54,744) (17,302) 2,851 1,587 (24,973) (53,788) (12,288) (42,217) (10,643) 25,245 131,207 11,028 (10,970) 49,965 275,795 415,512 11
7. 519,616 503,293 3,027,960 2,027,960 17 25 17 25 8. 0.2 3,027,960,000 605,592,000 0.25 506,990,000 12
9. 687,560 678,044 (7,000) (7,000) 680,560 671,044 38,332 92,534 63,870 472,797 577,136 104,591 8,222 8,122 687,560 678,044 1,222,000 1,122,000 7,000,000 7,000,000 7,000,000 7,000,000 % % % % 7,000 1 (7,000) 100 7,000 1 (7,000) 100 680,560 99 671,044 99 687,560 100 (7,000) 1 678,044 100 (7,000) 1 13
10. 4,010,302 4,756,088 820,532 1,441,828 4,830,834 6,197,916 11. 87,703,139 82,659,526 (42,097,757) (34,672,003) 45,605,382 47,987,523 12. 109,855,221 101,801,398 (42,097,757) (34,672,003) 67,757,464 67,129,395 14
13. 6,681,456,000 6,902,006,000 14. 20 10 3.71% 3.84% 15
4,907,908,000 5,447,244,000 10% 1,300,249,000 1,376,953,000 6% 519,616,000 503,293,000 3% 0.17 0.25 32% 90.8 162.9 34.4% 17,932 77.5% 94% 9 69% 11 18% 10.7 6.6% 12 16
167,455 25,345 4,244,202 101,447 23,439 2,377,825 294,419 15,391 4,531,414 94,589 6,620 626,146 49,554 10,562 523,409 122,449 8,247 1,009,864 78,333 37,958 2,973,360 908,246 17,932 16,286,220 12.5 20% 2016 6 11 17
51.9 26,474 100% 134,751 100% 8 2 123,752 100% 21,909 55% 191,633 100% 20,000 100% 518,519 Arden 9 121 101 133 25% 45% 18% 18
1,159 941 866 708 83% 17% 3 1,953 33.3 73% 11% 23% 19
1. 380 2. 3. 4. A 20
1 4,907,908,000 5,447,244,000 10% 10% 14% 4 1,300,249,000 1,376,953,000 6% 2 109,855,221,000 101,801,398,000 22,152,082,000 19,141,872,000 86,888,473,000 78,164,826,000 42,097,757,000 34,672,003,000 44,790,716,000 43,492,823,000 22,966,748,000 23,636,572,000 2.08 2.38 13,156,251,000 17,747,986,000 51,489,373,000 46,349,475,000 37,732,842,000 36,587,739,000 79% 77% 21
3 100% 92.56% 100% 100% 92.56% 51% 25% 4 22
5 66,500,000 300,000,000 2,882,625,000 3,404,700,000 778,000,000 809,000,000 3,134,472,000 1,728,550,000 5,417,532,000 7,656,447,000 395,000,000 440,000,000 720,000,000 300,000,000 600,000,000 728,776,000 694,029,000 50,000,000 57,500,000 5,117,000,000 4,728,000,000 23
1,220,000,000 1,220,000,000 1,280,000,000 2,370,000,000 750,000,000 760,000,000 6,500,000,000 8,200,000,000 6 3,000,000,000 4.58% 2,500,000,000 2 4.7% 2,500,000,000 4.78% 700,000,000 2 4% 2,300,000,000 3 4.2% 2,300,000,000 2 4.1% 1,700,000,000 3 4.26% 24
7 Central Plaza Development Ltd. Central Plaza International Financial Center Property Ltd. IFC Central Plaza 1,000,000,000 Central Plaza 2,000,000,000 5.75% 250,000,000 6.875% Central Plaza 1,000,000,000 5.75% 2,000,000,000 5.75% Rosy Capital Global Limited Rosy Capital 1,300,000,000 5.25% 8 Central Plaza 850,000,000 IFC Central Plaza Central Plaza Central Plaza Central Plaza 400,000,000 8.375% Central Plaza 450,000,000 7.125% 650,000,000 580,125,000 1,080,000,000 963,900,000 25
1,200,000,000 1,075,200,000 9 6,681,456,000 6,902,006,000 (i) (ii) (iii) 17,910,179,000 20,263,072,000 IFC Central Plaza 3,250,000,000 850,000,000 Rosy Capital 1,300,000,000 2,280,000,000 1,200,000,000 600,000,000 26
21,100,000 H H 2.0% 0.7% 14 27