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Fullshare Holdings Limited 豐盛控股有限公司 (於開曼群島註冊成立的有限公司) 股份代號: 00607 2016 年報

2 3 9 13 35 69 82 112 118 120 123 124 127 273 1

Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 18 1 25 2526 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands 183 22 www.fullshare.com 00607 2

48 8 3

41 EMBA 36 519 4

68 38 Henderson China Development Limited 519 57 VMS Investment Group 2666 6833 1635 465 8181 00659 5

53 Baker & McKenzie 00190 00178 00432 50 WPP Infinity Heroes Limited 72%Infinity Heroes LimitedFive Seasons IX Limited 49% 6

38 12 6893 519 658 36 14 VTB Capital (HK) Limited VTB Capital Deutsche Bank AG Strategic Investment GroupMorgan Stanley Private Equity Asia 50 25 Henderson Global Investors 7

50 40 15 8

2016 12 31 1220162016 2016 20162016 12 312015 12 31 9,366,366,000 416% 48,294,673,000 291% 1.33 2015 12 310.34 201639%4,311,423,000 20153,095,611,000 125%871,995,000 2015387,338,000820% 2016 155%3,105,196,000 20151,217,827,000 20163372% 2016 1.5 2016 658 73.91% 2016 12 2016 3 3 2020 5% 13%2020 9%CHS 9

2022 76% 6 22.9 2016 2030 45 20% 5 8 GDP 10% 2016(i) (ii) (iii)sparrow Early Learning Pty Ltd. Sparrow Farly 6893 8307) 3332) 10

2025 2016 2017 5 11

(1) (a) 2,342,449 6% 126,71326% C18,486 19% 1,289,776 67,413 A1 119 33,606 78,165 48,131 100% A2 119 30,416 81,380 100% C 42,639 133,832 49,940 100% C 48,825 193,004 38,592 100% 49,220 92,218 4,080 55,247 80% 18-7/02 C 43,964 114,807 89,809 100% 35,753 99,420 70,693 100% 11,804 52,678 47,845 90% 51,172 208,915 148,082 90% 347,399 780,035 278,464 548,339 13

(b) A1 A1 A1 619 119 119 1888 20 100,605 100% 17,973 100% 3,307 100% 1,223 90% 20,876 100% 20,461 100% 10,085 100% 14

(3) 1 2 153.HK 203,800,000 9.09% 95,024 96,844 1,820 1908.HK 40,000,000 9.35% 142,902 184,657 41,434 2098.HK 949,224,000 8.83% 947,452 5,125,172 3,276,615 8307.HK 80,000,000 16.65% 45,334 62,632 15,261 3332.HK 45,411,600 4.80% 65,375 67,809 2,433 8,290 5,537,114 3,345,853 1. 2. 949,224,000 8.83% 11% 16

1 2 2098.HK 949,224,000 8.83% 947,452 1,598,115 620,676 1. 2. 200,000 11.6% 400,000 225,000 125,000 140,000,00063,000,00077,000,000 Northern King Holdings Limited Wise Stream Limited Diligent Apex Limited70% 140,387,000 3,390,300 649,811 3,345,853 526,351 10,419 5,537,114 1,598,115 1,070,090728,216 17

(4) 362,464103,962 29% 295,000 250,000,000250,000,000 23.8% (5) (00658) 916,079 (a) 18

(b) (c) 19

351 62 ISO1328 ISO06336 863 (CIMS) ISO9001:2008 ISO14001:2004 GB/T28001-2001 (CCS) (BV) (GL) (ABS) (LR) (RINA) (DNV) (RMRS) (NK) (CCS)(CGC)(TUV) (GL) DEWI-OCCIRIS (CRCC) 20

73.91% 916,000,0001 90 10 57 21

3,095,611,000 1,215,812,000 39% 4,311,423,000 2,894,843,000 134,321,0003,716,000362,464,000 916,079,000 2,662,894,000 88,852,0007,761,000336,104,000 231,949,000 9% 2,407,982,000 2,638,593,00015,477 15,784 45,469,000 51% 26,360,000 8% CT MRI 916,079,000 651,885,00063,388,000 8,049,970,000 8,966,049,000 22

2,708,273,000 731,155,000 27% 3,439,428,0002,151,576,000 154,575,000698,000258,502,000 874,077,000 2,370,801,000 100,770,000236,702,000 219,225,000 9% 2,237,370,000 228,013,000 2,009,357,000 53,805,000 53% 21,800,000 9% 874,077,000 298,188,000 575,889,000 387,338,000 484,657,000 125% 871,995,000 13%20% 743,267,000 26%103,962,000 29% 42,002,000 5% 37% 20,254,000 23

292,093,000 11% 99,402,000 30% 11,918,000 13%20% 2,987,378,000 142,408,000 96,082,000 67% 238,490,000 57,577,00056,337,000 38,546,000 91,301,00014,048,000 3,361,459,000 621,095,000 2,740,364,000 441% 169,536,000 147,464,000 24

98,502,000 100%240,000,000 14,283,000Fudaksu Pte. Limited 51% 120,340,000 64,124,000 100%55,000,000 45,460,000 63%18,000,000 25,365,000 194,047,000 100%467,000,000 79,492,000 100% 523,600,000 67,858,000 Advance Mind Investments Limited Active Goal Investments Limited 100% 859,214,000 46,697,000 100% 1,296,872,000 341,555,000 3,752,000 100%438,000,000 363,428,000 25

136,441,000 92,362,000 68% 228,803,000 59,074,000 27,895,000 168,346,000 343,106,000 204% 511,452,000 (i)135,595,000 127,145,000 (ii) 53,197,000 140,863,00087,696,000100,555,000 68,653,00015,739,000 23,666,000 104,641,000 14,645,000 14% 89,996,000 3,749,441,000 98,502,000 3,752,000 10,745,000 3,657,932,000 26

289,070,000111,965,000315,401,000 171,005,00044,464,00010,961,000 118,065,000 67,501,000 557,154,000 76,981,000 144,737,000 10,961,000 158,810,000 102,412,000 65,806,000 3,033,005,000 98,502,000 3,752,000 10,745,000 2,941,496,000 1,219,922,000 363,428,000194,047,000 147,464,000 21,763,000 93,685,000 630,431,000 2,311,065,000 2,265,747,000 2,941,496,000 2,813,146,000 128,350,000 27

2,623,517,000 211% 1,240,557,000 3,864,068,000 8,975,918,000 7,498,855,0001,477,063,0006,225,935,000 991,841,000856,125,000 902,017,000 977,270,000 614,730,000362,540,000 814,355,000 46,665,000 45,000,000 71,250,000 7,998,648,000 818% 3,864,068,000 1,240,551,000 9,014,993,000 985,013,000 19% 11% 26,178,553,000 5,318,236,000 28

28,477,128,000 8,555,807,00017,356,839,000 3,478,013,000 1.62.5 8,427,259,000409,919,000 138,740,000 977,270,000 6,571,858,000 7,281,539,0006,870,880,000275,719,000 501,956,000 50 29

72.19%140,000,000 (i) Five Seasons V Pty. Ltd. Five Seasons V Fullshare International (Australia) Pty Ltd Fullshare International (Australia) Five Seasons V Fullshare International (Australia) 100% Fullshare International (Australia) 29,224,085(ii) Five Seasons V (A) Pty. Ltd. Five Seasons V (A) Laguna Whitsundays Airport Pty Ltd Laguna Whitsundays Airport Unit Trust Laguna Whitsundays Five Seasons V (A) Laguna Whitsundays18,776,015 250,000,000 295,000,000 1.1864,600,000230,400,000 118,765,000 30

Infinity Heroes Limited Five Seasons IX Limited 51% 1,581,000 Five Seasons IX Limited 51%35,700,000 240,000,000 800,00059,400,000 (i) Northern King Holdings Limited Wise Stream Limited 70%(2)Diligent Apex Limited 70% 140,000,00063,000,000 26,642,500 31

35%17,500,000 100%1,007,000,000341,555,000 Rich Unicorn Holdings Limited Rich Unicorn Millenniums Capital Asia Limited MCAL Rich UnicornMCAL465,725,959 22.309% 436,000,000 Five Seasons XVI LimitedFive Seasons XVI Five Seasons XVI Five Seasons XVI Five Seasons XVI1,208,577,693 73.91% 32

SOX Childcare Centres Pty Ltd Sparrow Early 90% 72,900,000 A 4 52 49 1.5 1.0 17,787,077,000 17,491,141,000 1.13 33

18322 18322 9,325 768 230,130,000 93,453,000 57 34

O2O 27 5 507,661 210,138 35

79,717 214,227 49,220 96,298 346 11,804 52,678 51,172 210,138 MRI CT DR PACS X 3,000 NCR 9,325 25 12 223 721 8,344 36

6.6% 9.5% 0.2% 8.4% 49.0% 68.2% 25.2% 32.9% <=25 26-35 36-45 46-55 >=56 (i) (ii) (iii) 37

9 9 211 SMARTS-M-A- R-T- 35 16 840 2 8 1.5 3 38

2016 4 2016 5 29 40 2016 3 20,000 39

30 98 10 68% 44% 19% 52% 1. 2. 3. 4. 40

97 9 84 9 5 13 1 32 1 65 23 92 28 214 32 41

CT MRI CT16 ISO9001 2015 ISO13485 2016 42

+ ESG ESG ; 43

1) 2) 1 1 2 44

3 1 3 1 2 3 3) 4) 45

GB12523 1) 2) 3) 46

3,520 160.0 153.8 (10^4) () 140.0 120.0 100.0 80.0 60.0 40.0 81.1 123.6 53.2 20.0 16.1 17.3 0 811,456 1,538,126 1,235,665 648,918 1,241,433 1,201,566 16,097 17,341 53,228 48

0% 20% 9% 0% 3% 80% 10% 81% 97% 4000 3500 CO 2 3000 2500 2000 1500 1000 500 0 1 2 3 49

70% 50

2013 51

52 TSP

65% 3,800 m 2 20% 74% 65% CO2 53

LEED BIM 54

2016 10.61 0.41 2.31 CO2 3,524 1 131 2 3,243 3 150 3,585,248 3,091,916 353,883 139,448 86,666 244.8 1225.3 869.3 356.0 258.2 301.6 55

GB12523-90 57

2016 23 A2 C 2016 C 260 A2 29 : 1. 2. 3. GSP GMP 58

ISO 9001 2000 ISO 13485:2003 MRI CTMRI CT 1 2 3 4 59

(1) (2) (3) (4) (5) 60

1. 2. 3. 4. 5. 61

, 2015 2016 1 250,000 63

2016 2016 64

A. A1 (a) 43-55 (b) A1.1 A1.2 48,49,55 48,49,55 A1.3 A1.4 A1.5 48,49,55 43-47 A1.6 44-45 A2 43-55 A2.1 A2.2 A2.3 A2.4 48,49,55 48,49,55 43-46 48,49,55 A2.5 65

A3 43-55 A3.1 43-55 B. B1 38-40 (a) (b) B1.1 37 B1.2 B2 56-57 (a) (b) B2.1 56-57 B2.2 B2.3 56-57 66

B3 40-42 B3.1 B3.2 B4 (a) 37 (b) B4.1 37 B4.2 37 B5 57, 58 B5.1 57, 58 B5.2 57, 58 B6 58-62 (a) (b) B6.1 B6.2 B6.3 67

B6.4 B6.5 B7 63 (a) (b) B7.1 B7.2 B8 63 B8.1 B8.2 68

14 1. A.2.1 A.2.1 2. A.4.1 A.4.1 10 69

9/9 2/2 3/3 1/1 5/5 9/9 1/1 1/1 5/5 1 4/9 1/1 1/5 9/9 1/1 1/1 5/5 2 9/9 1/1 5/5 9/9 3/3 1/1 5/5 9/9 3/3 2/2 3/3 1/1 5/5 9/9 3/3 2/2 3/3 1/1 1/1 5/5 1. 2. 71

(a) (b) (c) (d) (e) 3.10A 3.10(1) (2) 3.13 72

3 3 3 3 1 8 3 3 3 2 3 3 3 3 3 3 3 3 3 3 3 73

1. 2. 3. 74

1,500,001 2,000,000 2,000,001 2,500,000 2,500,001 3,000,000 1 3,500,001 4,000,000 1 4,500,001 5,000,000 1 3 9 76

15 2,449,000 1,413,000 1,008,000 1,450,000 1,008,000 1) 358,000 2) 300,000 3) 350,000 78

112 117 www.fullshare.com (i) www.hkex.com.hk www.fullshare.com (ii) (iii) (iv) 79

(v) (vi) www.fullshare.com (vii) 21 22 3 80

88 1. 2. 3. 13.51(2) 4. www.fullshare.com 81

1 118 119 1.5 1.0 17,787,077 17,491,141 1.13 18322 18322 82

17,787,077 3,434,961 82,603 82,603 318,952 88,724 18,188,632 3,606,288 22 14 15 43 83

(1) Superb Colour Limited 538,357,500 0.013.715 5,383,575 4.37 538,357,500 (i)(ii) (iii) 1,999,998,113 1,999,774,689 3.714 (a) (b) 50% (2) 99% 350,000,000 70,000,000 95% 3.00 99% 99% 84

(i) 16,940,000 4.087850 4.155395 (ii) 16,640,0004.146275 4.24118(iii) 45,000,000 4.24118 10,610,000 25,000,000 346,000,000 183,150,000 8% 16% 13% 30% 5% 85

3.13 86

571XV (i) 352 (ii) (i) 10,126,770,454 51.33% 2,780,000 0.01% 6,000,000 0.03% 937,910,000 Magnolia Wealth International Limited Magnolia Wealth 9,188,860,454 10,126,770,454 (ii) Magnolia Wealth Magnolia Wealth Magnolia Wealth Magnolia Wealth Magnolia Wealth 1 100% 87

658 73.91% (1) 1,226,467,693 (1) 1,226,467,693 74.99% (2) (1) 1,226,467,693 (i) 17,890,000Glorious Time Holdings Limited Glorious Time Glorious Time Glorious Time Glorious Time 17,890,000 (ii) 1,208,577,693Five Seasons XVI Five Seasons XVI Magnolia WealthMagnolia Wealth Five Seasons XVI 1,208,577,693 (2) 1,635,291,556 519 26.82% (1) 559,865,959 (1) 559,865,959 26.82% (2) (1) 559,865,959Rich Unicorn Rich Unicorn Magnolia WealthMagnolia Wealth Rioh Unicorn 559,865,959 (2) 2,087,590,739 88

6893 23.02% (1) 250,000,000 (1) 250,000,000 23.02% (2) (1) 250,000,000Viewforth Limited Viewforth Viewforth Magnolia Wealth Magnolia Wealth Viewforth 250,000,000 (2) 1,085,796,000 XVXV 7 8 352 XV 2 3 18 89

53 53 14A 1. 90% 10% 21,471,000 21,471,000 79.74% 81.73%14A 90

2. 72.19%140,000,000 79.74% 3. Five Seasons V Fullshare International (Australia) Five Seasons VFullshare International Australia Fullshare International (Australia) Turtle Point Hotel Pty Ltd Fullshare International (Australia) Jagabara Pty Ltd Fullshare International (Australia) Farms Pty Ltd Fullshare International (Australia) Quarries Pty Ltd Fullshare International (Australia) Marina Pty Ltd Fullshare Laguna Management Pty Ltd Fullshare International (Australia) Villa Pty Ltd Fullshare International (Australia) Service Pty Ltd Fullshare International (Australia) Pandanus Pty Ltd Fullshare International (Australia) Ranges Pty Ltd Fullshare International (Australia) Turtle Point Golf and Country Club Pty Ltd Fullshare International (Australia) Bruce Pty Ltd Fullshare International (Australia) Queens Hill Pty Ltd Fullshare International (Australia) Village Pty Ltd 100% 29,224,085 176,708,198 Five Seasons V(A) Laguna Whitsundays Five Seasons V(A)Laguna Whitsundays Bloomsbury 573 Kunapipi Lot 16 Kunapipi Lot 33 Kunapipi 529 Kunapipi 18,776,015 113,532,238 91

14A Fullshare International (Australia) 81% 19%79.74% Fullshare International (Australia) 14A 14A Laguna Whitsundays Fullshare International (Australia) 50%Nanjing Construction Group (Australia) Investment Management Pty Ltd ATF Nanjing Construction Group (Australia) Investment Management Unit Trust NCGA Investment50% NCGA Investment 100% 50% Laguna Whitsundays14A 0.02% 8.12% 4. Five Seasons VI (A) Fullmarr Hotels NQ Pty Ltd Fullmarr Hotels NQ Unit Trust Fullmarr Hotels NQ Five Seasons VI(A) Fullmarr Hotels NQFive Season VI(A) 550,000 2,758,500 Five Seasons VI (B) Pty. Ltd. Five Seasons VI(B) Fullmarr Management NQ Pty Ltd Fullmarr Management NQ Unit Trust Fullmarr Management Five Seasons VI(B)Fullmarr Management 50,000250,800 92

Five Seasons VI (C) Pty. Ltd. Five Seasons VI(C) Fullmarr Country Club NQ Pty. Ltd Fullmarr Country Club NQ Unit Trust Fullmarr Country Club Five Seasons VI(C)Fullmarr Country Club 200,0001,003,100 Five Seasons VI (D) Pty. Ltd. Five Seasons VI(D) Fullmarr Properties NQ Pty Ltd Fullmarr Properties NQ Trust Fullmarr Properties Five Seasons VI(D)Fullmarr Properties 883,800,000 19,058,800 Five Season VI (C) Fullmarr Country Club Five Season VI (C)Fullmarr Country Club5,500,000 27,585,000 Five Season VI(A) Fullmarr Hotels NQ Five Season VI (A)Fullmarr Hotels NQ 3 50,100,000251,274,600 Fullmarr Hotels NQ Fullmarr Country ClubFive Seasons VI(A) Five Seasons VI(C)25,000,000 Fullmarr Hotels NQ Fullmarr Country Club Five Seasons VI(A) Five Seasons VI(C) Mirage Country Club 93

14A (i)50% 81% 19% (ii) 50% 79.74% 14A 0.02% 8.12% 5. 78,091,500 51.33% 14A 14A 94

1. 95% 28,000,000 200,000 2% 2%210,000 410,000 475,000 525,000 95

2. Fullshare International (Australia) Fullshare International (Australia) Cairns Pty. Ltd. Fullshare Cairns Fullshare Industrial Holding Group (Australia) Cairns Pty Ltd ATF Fullshare Industrial Holding Group (Australia) Cairns Unit Trust Fullshare CUT Nanjing Construction Group (Australia) Whisper Bay Pty ATF Nanjing Construction Group (Australia) Unit Trust NCGA Nanjing Construction Group (Australia) Investment Management Pty Ltd ATF Nanjing Construction Group (Australia) Investment Management Unit Trust NCGA Investment 67.66% 14A Fullshare Singapore 100%Fullshare Australia Fullshare Cairns Fullshare CUT 96.15% 96.15% 79.74% Fullshare Singapore Fullshare Australia Fullshare Cairns Fullshare CUT 14A 50% NCGA NCGA Investment NCGA NCGA Investment 14A 14A Fullshare AustraliaFullshare Cairns Fullshare CUTNCGANCGA Investment 96

9,200 9,660 10,212 Fullshare International (Australia) (1) 2,205 2,450 2,450 Fullshare Cairns (3) 1,470 1,470 1,470 Fullshare CUT (4) 1,470 1,470 1,470 NCGA 2,940 2,940 2,940 NCGA Investment (2) 1,470 1,470 1,470 4,931 Fullshare International (Australia) 521 Fullshare Cairns 1,201 Fullshare CUT 877 NCGA 2,052 NCGA Investment 313 Fullshare International (Australia) Fullshare Holdings (Australia) Services Management Pty. Ltd Fullshare Holdings AustraliaFullshare International (Australia) Fullshare AustraliaFullshare Australia (1) 3 97

NCGA Investment Fullshare Holdings Australia NCGA Investment NCGA InvestmentNCGA Investment (2) Fullshare Holdings Australia Fullshare International (Australia) NCGA Investment (1) (2) Fullshare Cairns Fullshare Holdings Australia Fullshare Cairns Fullshare CairnsFullshare Cairns (3) Fullshare CUT Fullshare Holdings Australia Fullshare CUT Fullshare CUTFullshare CUT (4) 4 Fullshare Cairns Fullshare Holdings Australia Fullshare CUT (3) (4) 98

3. 180,000 151,500 160,000 100,000 137,000 137,500 40,000 41,500 42,500 320,000 330,000 340,000 64.48% 14A 79.74%14A 99

36,157 (1) 36,157 (1) 4. 80% 51% Fudaksu Pte. Ltd. Fudaksu Fudaksu 30,000,000 30,000,000 30,000,000 100

1,007,000 Five Seasons I Limited Chinafair Investment LimitedFudaksu 51% Fudaksu (1) (2) (3) 53 (i) (ii) (iii) (iv) 14 14A 9 10 101

336 (i) Magnolia Wealth 1 9,188,860,454 46.58% Superb Colour Limited Superb Colour 2 1,948,613,450 9.88% 2 1,948,613,450 9.88% 2 1,948,613,450 9.88% 2 1,948,613,450 9.88% 2 1,948,613,450 9.88% 102

1. Magnolia Wealth 2. Superb ColourSuperb Colour 1,948,613,450Superb Colour 88.1% 63.36% (ii) Superb Colour 538,357,500 2.76% 538,357,500 2.76% 538,357,500 2.76% 538,357,500 2.76% 538,357,500 2.76% Superb ColourSuperb Colour 538,357,500Superb Colour 538,357,500Superb Colour 88.1% 63.36% 336 103

RTO RTO RTO RTO RTO RTO RTO Magnolia Magnolia Magnolia 104

39%4,311,423 3,095,611 3,033,005 1,219,922 2,894,843,000 231,949,000 67% 916,079,00021% 1,085,533 1,206,362 (i) 312,933 (ii) 115,435 (iii) 105

(1) GDP 6.9% 6.7% (2) 2017 M2 12% 106

(3) 20 30-50% 60-70% 12 7.9 2.1 (4) 5%5% 4.76% 0.24%0.24% 107

(5) (6) 51 (7) 108

(i) (ii) (iii) 109

20,000 2 7 110

57 111

Ernst & Young 22/F, CITIC Tower 1 Tim Mei Avenue Central, Hong Kong 1 22 Tel : +852 2846 9888 Fax : +852 2868 4432 ey.com 118 272 112

46 Five Seasons IX Limited 3 46 i) ii) iii) iv) v) vi) 113

1, 574,000,000 3.26% 36 3 17 7,282,000,000 31,000,000 3 26 114

2,645,000,000 3 24 115

116

117

6 4,311,423 3,095,611 (3,439,428) (2,708,273) 871,995 387,338 5 3,361,459 621,095 6 238,490 142,408 (228,803) (136,441) (511,452) (168,346) 8 (89,996) (104,641) 147,464 48 98,502 194,047 46(b)&(e) 3,752 363,428 19 (7) 20 5,501 7 3,749,441 1,446,352 11 (716,436) (226,430) 3,033,005 1,219,922 292,793 (73,198) 219,595 214,478 26,258 434,073 26,258 3,467,078 1,246,180 118

3,105,196 1,217,827 (72,191) 2,095 3,033,005 1,219,922 3,482,628 1,244,085 (15,550) 2,095 3,467,078 1,246,180 13 19.15 8.69 119

14 6,565,282 362,055 345,574 15 2,765,354 330,600 5,600 16 1,386,939 1,661 1,699 17 1,573,910 1,474 1,474 18 852,806 4,169 19 1,907,275 4,900 20 1,802,355 21 1,070,090 22 399,400 350,000 26 11,057 12,726 40,046 29 526,351 10,419 27 746,656 54,512 27,686 42 210,070 28,043 25,562 19,817,545 810,559 797,641 23 33,897 360,000 50,000 24 2,645,111 129,079 118,235 25 40,549 20,801 16 30,211 38 26 7,270,482 262,993 77,275 105,947 1,349,936 22 328,816 27 2,754,684 212,032 462,220 27 41,097 16,213 30,638 28 5,537,114 1,598,115 30,024 32 739,000 30 1,471,003 2,379,083 2,540,309 31 1,073,868 933,536 504,516 32 2,581,830 33,682 16,719 32 3,864,068 1,240,551 368,509 28,477,128 8,555,807 4,219,246 120

33 6,870,880 501,956 217,430 34 2,022,911 671,299 304,903 35 1,421,363 1,303,738 614,215 9,545 9,545 156,000 38 23,681 37 6,225,935 814,355 994,847 660,867 175,206 157,535 41 104,197 1,475 40 7,007 36 10,453 439 1,630 17,356,839 3,478,013 2,446,560 11,120,289 5,077,794 1,772,686 30,937,834 5,888,353 2,570,327 121

39 8,387 7,743 7,089 21,058 43,758 37 2,749,983 162,915 3,045 42 1,907,171 378,401 23,981 36 93,740 4,759,281 570,117 77,873 26,178,553 5,318,236 2,492,454 43 161,084 124,942 107,930 44 422,833 422,833 422,833 44 21,972,779 4,534,225 1,718,647 22,556,696 5,082,000 2,249,410 3,621,857 236,236 243,044 26,178,553 5,318,236 2,492,454 122

* * * * * * * * 43 44(a) 44(b) 44(c) 44(d) 107,930 422,833 618,725 50,322 733,852 8,533 (390,381) 408,315 1,960,129 208,718 2,168,847 328,895 7,322 484 (47,420) 289,281 34,326 323,607 107,930 422,833 618,725 50,322 1,062,747 15,855 (390,381) 484 360,895 2,249,410 243,044 2,492,454 1,217,827 1,217,827 2,095 1,219,922 26,258 26,258 26,258 26,258 1,217,827 1,244,085 2,095 1,246,180 46 (f) 47(g) 13,239 2,112,523 (485,080) 1,640,682 86,854 1,727,536 54,315 54,315 54,315 (695,000) (695,000) (695,000) 48 (e) (f) (24,130) (8,533) 32,663 (86,210) (86,210) (9,547) (9,547) 43 3,773 584,925 588,698 588,698 85,558 (85,558) (190) (190) (190) 124,942 422,833 3,315,983 111,750 422,062 (477,758) (390,381) 26,742 1,525,827 5,082,000 236,236 5,318,236 124,942 422,833 3,315,983 111,750 38,852 (485,080) (390,381) 26,511 1,592,927 4,758,337 201,300 4,959,637 383,210 7,322 231 (67,100) 323,663 34,936 358,599 124,942 422,833 3,315,983 111,750 422,062 (477,758) (390,381) 26,742 1,525,827 5,082,000 236,236 5,318,236 3,105,196 3,105,196 (72,191) 3,033,005 162,954 162,954 56,641 219,595 214,478 214,478 214,478 162,954 214,478 3,105,196 3,482,628 (15,550) 3,467,078 46 (b) (c) (d) 30,094 12,275,000 12,305,094 3,344,241 15,649,335 155,254 155,254 155,254 (567,581) (567,581) (567,581) 1,017 341,609 342,626 342,626 (53,352) (53,352) 53,352 48 (a) (b) (d) (3,075) (16,500) 53,352 (3,713) 19,575 49,639 3,578 53,217 (156,381) (156,381) (156,381) 43 4,640 1,718,977 1,723,617 1,723,617 38 391 172,911 173,302 173,302 19,850 19,850 19,850 136,838 (136,838) 161,084 422,833 17,668,099 245,513 (6,765) (457,908) 162,954 (390,381) 237,507 4,513,760 22,556,696 3,621,857 26,178,553 * 21,972,779,000 4,534,225,000 123

3,749,441 1,446,352 8 89,996 104,641 (5,494) (3,752) (363,428) (96,123) (93,046) (4,874) (14,048) (98,502) (194,047) 5,392 6 (24,037) 5 (3,361,459) (621,095) 6 (8,000) (147,464) 14 151,851 22,693 26 2,098 5,779 16 2,560 38 18 3,383 57 18 2,398 18 4,333 (1,268) (311) (44,187) 1,247 30 (1,205,514) (1,315,348) 2,009,357 2,240,329 442,912 (10,844) (83,458) (19,748) (395,363) (82,430) 540,224 (1,361) (328,226) 504,711 (312) (1,191) 1,599 1,475 1,353,932 1,454,004 5,466 7,058 (96,270) (273,865) (158,430) 1,085,533 1,206,362 124

1,085,533 1,206,362 166,936 11,947 (600,000) 90,657 22,371 (739,000) 737,878 (522,717) (37,866) 56,735 31,300 (302,754) 5,739 22,000 18 (27,540) (4,226) 46 2,710,272 (351,659) 47 (567,581) (695,000) 48 264,704 913,877 1,349,936 (1,800,001) (4,900) (1,255,188) (2,382) 4,480 (500,000) (10,000) 30,024 (21,058) (183,000) 10,000 360,000 (33,897) (360,000) (1,646,800) 1,797,000 350,000 (464,581) (265,132) 43 1,723,617 588,698 (8,815) 43 (190) 38 161,581 2,269,541 2,879,360 (1,848,286) (3,526,386) (156,381) (7,181) (123,762) (6,692) 2,019,129 (74,025) 125

2,640,081 867,205 1,240,551 368,509 (16,564) 4,837 3,864,068 1,240,551 3,864,068 1,240,551 3,864,068 1,240,551 3,864,068 1,240,551 126

1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands Magnolia Wealth International Limited Magnolia ** 16,352,916 74 Rich Unicorn Holdings Limited # 94,018,997 100 #@ 300,000,000 100 #@ 865,000,000 80 #@ 350,000,000 100 127

1. * #@ 114,300,000 72 Five Season VI Pty Limited # 100 100 * 72% 47(a) ** 74%46(c) # @ 2.1 47 128

2.1 47 (a) (b) (c) 129

2.1 (i) (ii) (iii) (i)(ii) (iii) 2.2 10 12 28 2011 11 14 1 16 38 16 41 27 2011 130

2.2 10 12 28 1114 1641 27 (a) 1 (i) 1 (ii) (iii) (iv) (b) 16381638 131

2.3 2 2 4 9 4 2 9 2 10 28 4 15 2 15 15 2 16 3 7 1 12 1 12 1 1 2 28 2 1 2 3 4 9 39 9 9 9 9 132

2.3 (a) 9 (b) 9 9 9 15 15 15 15 15 1515 133

2.3 15 15 7 12 2.4 20% 134

2.4 5 135

2.4 136

2.4 137

2.4 (a) (i) (ii) (iii) 138

2.4 (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) 139

2.4 2% 7% 4 6% 20% 10% 33% 9% 33% 140

2.4 141

2.4 142

2.4 39 39 143

2.4 (a) (b) 144

2.4 (a)(b) 145

2.4 146

2.4 147

2.4 39 39 148

2.4 (i) (ii) 149

2.4 150

2.4 151

2.4 152

2.4 (a) (b) (c) (d) (e) (f) (g) (h) 153

2.4 154

2.4 622 12 155

2.4 156

3. 2,132,000,000 633,354,000 330,600,000 157

3. 1,573,910,000 1,474,00017 6,565,282,000 362,055,000 1,386,939,000 1,661,000 852,806,000 4,169,000 2,765,354,000 330,600,00015 158

3. 2.4 134,462,000 2,526,000 210,070,000 28,043,000 42 30,648,000 28,550,000 159

3. 2,645,111,000 129,079,000 317,691,000 115,305,000 1,073,868,000 933,536,000 1,471,003,000 2,379,083,000 160

3. 49 (a) (b) 46 161

4. (a) (b) (c) (d) (e) 162

4. 2,894,843 134,321 3,716 362,464 916,079 4,311,423 3,361,459 3,361,459 616,756 (43,029) 3,390,300 (154,355) (125,779) 3,683,893 70,302 98,502 3,752 77,814 (94,826) (89,996) 3,749,441 6,659,135 1,558,496 7,861,771 1,016,351 23,478,961 40,574,714 7,719,959 48,294,673 2,108,289 28,378 271,406 8,094,924 10,502,997 11,613,123 22,116,120 163

4. (979) 972 (7) 8,791 (3,573) 283 5,501 2,358 2,358 (260) (260) 6,414 47,922 7,870 100,907 1,412 164,525 899,022 1,008,253 1,907,275 1,223,770 436,398 142,187 1,802,355 * 2,457,470 456,754 123,444 8,257,849 2,404 11,297,921 * 164

4. 2,662,894 88,852 7,761 336,104 3,095,611 621,095 621,095 315,543 (16,590) 649,811 (4,889) 943,875 71,042 17,924 194,047 363,428 (39,323) (104,641) 1,446,352 4,087,605 257,342 1,608,534 471,778 6,425,259 2,941,107 9,366,366 2,207,282 13,269 331,010 2,551,561 1,496,569 4,048,130 312 5,467 5,779 10,422 4,985 6,727 654 22,788 4,900 4,900 * 32,147 32,089 9,904 568 74,708 * 165

4. (a) 3,795,094 2,978,428 134,321 88,852 4,761 3,716 20,167 357,091 8,164 16,440 4,311,423 3,095,611 (b) 12,384,411 498,556 129,165 969 623,412 252,880 168,250 2,992 31,250 2,066 13,339,480 754,471 166

4. 10% 5. 3,345,853 620,676 29 26,351 419 38 (10,745) 3,361,459 621,095 167

6. 2,638,593 2,407,982 1,258,950 320,668 134,529 220,589 134,321 88,852 82,360 37,035 58,954 12,724 3,716 7,761 4,311,423 3,095,611 38,546 1,745 57,577 91,301 31,300 9,110 24,037 21,782 4,958 9,429 4,867 182,671 111,981 4,874 14,048 (5,392) 56,337 8,379 8,000 55,819 30,427 238,490 142,408 168

7. 1,101,376 233,814 2,009,357 2,237,370 154,575 100,770 96,529 96,539 2,573 75,018 39,780 14 151,851 22,693 18 3,383 57 18 4,333 18 2,398 55,661 23,666 58,059 23,666 9,667 7,916 16 2,560 38 2,449 1,413 7,262 168 9 173,211 72,512 21,333 3,509 35,766 17,432 230,310 93,453 (56,337) (8,379) 26 2,098 5,779 41 11,485 1,475 * (31,300) (9,110) 15 (147,464) 15 (8,000) 48 (98,502) (194,047) 5 (3,361,459) (621,095) * 169

8. 120,898 166,000 38 2,412 39 807 741 96 4,300 30 (34,217) (66,400) 89,996 104,641 9. 383(1)(a) (b) (c) (f) 2 1,588 1,757 8,228 5,915 288 110 8,516 6,025 10,104 7,782 170

9. (a) 206 195 206 195 206 195 618 585 (b) 206 2,243 101 2,550 206 2,936 16 3,158 (1) 96 96 (2) 206 206 (3) 50 1,204 79 1,333 (4) 206 206 (5) 1,845 92 1,937 970 8,228 288 9,486 171

9. (b) 195 1,813 56 2,064 195 2,056 15 2,266 (1) 195 1,008 17 1,220 (6) 49 512 561 (2) 195 195 (3) 148 526 22 696 (4) 195 195 1,172 5,915 110 7,197 (1) (2) (3) (4) (5) (6) 10. 9 10,216 4,890 43 112 10,259 5,002 172

10. 1,500,001 2,000,000 1 2,000,001 2,500,000 2 2,500,001 3,000,000 1 3,500,001 4,000,000 1 4,500,001 5,000,000 1 3 3 11. 286,863 166,917 111,965 44,464 2,207 4,088 42 315,401 10,961 716,436 226,430 173

11. 25% 25% 15% 30% 60% 20% 16.5% 16.5% 174

11. 3,749,441 1,446,352 25% 937,360 361,588 (292,004) (56,453) (1,374) (54,000) (112,859) 25,061 15,110 (277) 59,113 6,606 14,797 111,965 44,464 (10,373) (4,328) (70,473) (66,623) 39,471 (3,359) (546) 716,436 226,430 2,0001,376,000 175

12. 1.5 1 295,936 156,381 13. 16,218,109,448 14,021,177,870 176

13. 3,105,196 1,217,827 38 2,412 38 10,745 3,118,353 1,217,827 16,218,109,448 14,021,177,870 1,453,411 16,219,562,859 14,021,177,870 * 3,105,196,000 16,218,109,448 177

14. 40,854 51,148 7,043 3,575 45,846 148,466 144,111 1,624 54,074 12,377 1,403 213,589 144,111 42,478 105,222 19,420 4,978 45,846 362,055 156,688 54,520 160,362 40,237 13,044 45,846 470,697 (12,577) (12,042) (55,140) (20,817) (8,066) (108,642) 144,111 42,478 105,222 19,420 4,978 45,846 362,055 144,111 42,478 105,222 19,420 4,978 45,846 362,055 176,942 255,353 54,664 11,168 4,070 179,237 681,434 46 2,413,203 2,455,564 95,902 101,333 835,539 5,901,541 (19,554) (10,888) (106,779) (8,425) (6,205) (151,851) 48 (39,620) (86,332) (1,672) (587) (66,403) (194,614) (49,409) (781) (83) (50,273) 7,091 67,475 1,223 (75,789) 13,600 3,237 96 57 16,990 315,099 2,667,617 2,443,642 116,931 103,563 918,430 6,565,282 338,391 3,163,845 5,479,243 329,396 360,452 918,430 10,589,757 (23,292) (496,228) (3,035,601) (212,465) (256,889) (4,024,475) 315,099 2,667,617 2,443,642 116,931 103,563 918,430 6,565,282 178

14. 59,529 54,570 7,091 3,240 23,706 148,136 142,548 848 43,223 9,142 1,677 197,438 142,548 60,377 97,793 16,233 4,917 23,706 345,574 152,738 72,578 146,584 33,059 10,531 23,706 439,196 (10,190) (12,201) (48,791) (16,826) (5,614) (93,622) 142,548 60,377 97,793 16,233 4,917 23,706 345,574 142,548 60,377 97,793 16,233 4,917 23,706 345,574 13,568 968 18,522 8,518 1,705 22,140 65,421 46 2,329 2,732 5,061 (3,074) (2,878) (8,369) (5,590) (2,782) (22,693) 48 (1,960) (559) (2,519) (15,989) (110) (1,035) (17,134) (8,931) (2,724) (11,655) 144,111 42,478 105,222 19,420 4,978 45,846 362,055 156,688 54,520 160,362 40,237 13,044 45,846 470,697 (12,577) (12,042) (55,140) (20,817) (8,066) (108,642) 144,111 42,478 105,222 19,420 4,978 45,846 362,055 50,263,000 1,509,798,000 179

15. 330,600 5,600 302,754 46(b) 2,132,000 147,464 8,000 169,536 2,765,354 330,600 2,765,354,000 330,600,000 51 2,132,000 2,132,000 308,354 308,354 325,000 325,000 2,765,354 2,765,354 5,600 5,600 325,000 325,000 330,600 330,600 180

15. A1 63 149.1 63 156.6 2% 5% 2% 5% 4.75% 5.25% 4.75% 5.20% 27 25 0% 0% 5% 5% 176 299 3% 9% 0% 7% 8.1 58.8 0% 4.5% 6% 181

16. 1,699 1,737 2,382 46(c) 1,417,270 48(a) (1,641) (2,560) (38) 1,417,150 1,699 30,211 38 1,386,939 1,661 1,417,150 1,699 597,142,000 17. 1,474 1,474 1,474 46 1,573,910 48(a) (1,474) 1,573,910 1,573,910 1,573,910 182

17. 18.8% 3% 11.0% 3% * 14,883 1,432,344 126,683 1,573,910 * 126,683,000 183

17. 1,474 1,474 184

18. 1,643 1,643 2,526 2,526 1,643 2,526 4,169 1,700 2,526 4,226 (57) (57) 1,643 2,526 4,169 1,643 2,526 4,169 27,540 27,540 46(a) (c) 520,000 205,946 107,054 833,000 48(a) (d) (1,529) (260) (1,789) (4,333) (3,383) (2,398) (10,114) 515,667 202,677 134,462 852,806 520,000 221,141 780,592 1,521,733 (4,333) (18,464) (646,130) (668,927) 515,667 202,677 134,462 852,806 2,526 2,526 1,700 1,700 (57) (57) 1,643 2,526 4,169 1,700 2,526 4,226 (57) (57) 1,643 2,526 4,169 185

19. 1,907,275 4,900 26 27 33 34 2,000,000 45 45 45 20,000 50 50 50 2,000,000 45 45 45 186

19. 19,646 1,978,816 1,998,462 14 (608) (43) (651) 1,997,825 45% 899,021 1 (2,175) 187

19. 20,076 341,332 361,408 1,676 (219,300) (219,300) 143,784 50% 71,892 191,857 22 (603) (961) (4,083) 22,051* * 1,944,000 188

19. 2,000,000 2,000,000 2,000,000 45% 900,000 36,362 189

20. 1,115,700 445,229 1,560,929 241,426 1,802,355 9% 12 26 27 33 34 1,000,000,000 49 23 10,857,960 35 50,000,000 27 20,875,907 50 159,645,000 400,450,000418,168,000 190

20. 490,001 490,001 490,001 49.00% 490,001* 490,001 * 191

20. 302,739 615,483 (45,200) 873,022 873,022 23.03% 201,057 210,651 411,708 125,140 (1,452) 400,450 6,640 * 7,000 192

20. 468,680 430,441 (2,391) 896,730 896,730 26.82% 240,503 233,108 473,611 6,658 38,100 418,168 * 39,366,000 193

20. 860,927 169 (813,536) 47,560 47,560 35.00% 16,646 241,426 258,072 (2,439) 194

20. 81,915 71,654 1,470 (18,132) 136,907 135,437 49.58% 67,149 1,470 68,619 61,015 1,075* * 56,000 (4,229) 100,344 195

21. (1) 781,508 (2) 288,582 1,070,090 292,793,000 (1) 01296. 50,093,000603218. 16,962,000 600919. 4,593,000 (2) 196

22. (a) 399,400 (a) (b) (c) 328,816 728,216 (a) 400,000,000 8.5% (b) 225,000,000 202,916,0005.8% (c) 125,500,000 48(c) 23. 33,897 360,000 Whisper Bay Whitsundays Pty Ltd ATF Whisper Bay Whitsundays Unit Trust Whisper Bay Views Pty Ltd ATF Whisper Bay Views Unit Trust Whisper On The Water Pty Ltd 5,934,380 29,876,000 197

23. SOX Childcare Centres Pty Ltd SOX Childcare Centres Pty Ltd Sparrow Early Learning Pty Ltd Sparrow Sparrow 90% 769,3404,021,000 360,000,000 24 700,288 19,060 879,116 44,927 1,065,707 65,092 2,645,111 129,079 25. 40,549 40,549 235,531 (194,982) 40,549 198

26. 4,025,888 304,269 3,286,299 (30,648) (28,550) 7,281,539 275,719 7,270,482 262,993 11,057 12,726 7,281,539 275,719 180 90 3,768,960 73,263 91 180 1,447,886 172,862 181 365 1,493,164 16,132 365 571,529 13,462 7,281,539 275,719 199

26. 294,351,000 33,946,000 2,145,630,000 189,989,000 30,648,000 28,550,000 30,648,000 28,550,000 0 180 1,680,520 118,236 181 540 355,651 28,824 540 78,811 14,379 2,114,982 161,439 28,550 22,771 7 2,358 5,779 7 (260) 30,648 28,550 200

26. 5,166,557 112,695 0 180 773 181 540 812 5,166,557 114,280 201

26. 99,080 (99,080) 2,344,000,000 2,134,665,000 21,090,000 3,413,000 202

27. (a) 41,097 16,213 (b) 1,338,471 136,122 * 551,524 514,106 50,157 131,684 61,383 80,265 ** 191,156 ** 713,016 3,501,340 266,544 2,754,684 212,032 746,656 54,512 3,501,340 266,544 * 6.33% ** 180 203

28. 02098.* 5,125,172 1,598,115 00153. 96,844 03332. 67,809 01908. 184,657 08307. 62,632 5,537,114 1,598,115 * 4,056,517,000 29. (a) 526,351 (b) 10,419 526,351 10,419 (a) 000415. 526,351,000 26,351,000 (b) 10,000,000 10,419,000419,000 48 204

30. 2,379,083 2,540,309 1,205,514 1,315,348 46 2,830,689 8 34,217 66,400 48 (2,819,932) (2,147,811) (1,553,731) 1,471,003 2,379,083 355,770 789,544 1,115,233 1,589,539 1,471,003 2,379,083 314,738,000 430,571,000 31. 205

32. (a) 3,916,983 1,274,233 2,528,915 6,445,898 1,274,233 (2,545,444) i) (22,272) ii) (14,114) (33,682) (2,581,830) (33,682) 3,864,068 1,240,551 i) 38 22,272,000 ii) 14,114,000 33,682,000 2,825,724,000 711,404,000 206

32. (b) 33. 2,182,270 459,453 4,688,610 42,503 6,870,880 501,956 5,110,906 262,215 1,273,637 137,456 195,564 81,031 290,773 21,254 6,870,880 501,956 91,770,000 194,000 90 90 180 207

34. 1,107,783 582,019 31,096 28,208 4,701 293 95,618 26,597 190,746 173 424,751 62,217 140,008 2,022,911 671,299 180 35. 973,309 1,230,212 448,054 73,526 1,421,363 1,303,738 36. 208

37. % % 4.57-6.69 2,734,923 6.69 2,200 1.48-8.14 2,818,949 5.89-7.20 176,280 9.77 260,694 1.19 142,200 5.70 20,000 5.35-7.53 300,000 5.94-6.18 215,000 6.17-6.18 305,000 2.99-13.21 2,075 2.72-13.21 10,875 52,094 6,225,935 814,355 6.20-8.50 1,000,000 4.90-6.18 1,729,983 6.18 131,250 2.99-13.21 1,665 4.75 20,000 5.00 30,000 2,749,983 162,915 8,975,918 977,270 20,000,000 455,522,000 138,740,000409,919,000 650,000,000 385,370,000 8.3% Goodgain Group Limited 151,590,000 154,898,000 113,040,000 209

37. 5,768,872 483,480 471,841 15,000 356,125 45,000 902,017 71,250 7,498,855 614,730 457,063 330,875 520,000 31,665 500,000 1,477,063 362,540 8,975,918 977,270 (i) 2,347,014,000 313,000,000 (ii) 487,620,000 288,596,000 (iii) 2,545,444,000 (iv) 1,292,704,000 101,051,000 (v) 114,750,000 (vi) 178,482,000 (vii) 2,459,408,000 (viii) 649,503,000 210

38. 350,000,00070,000,000 99% 95% 99% 99% 25,000,000 a b 174,937 8,916 183,853 8 2,412 2,412 5 10,745 10,745 c (156,538) (16,764) (173,302) (25) (2) (27) 20,786 2,895 23,681 183,853 32 (22,272) 161,581 211

38. (a) (b) (c) 44,190,000 39. 10,400,0008,268,000 1,262,000 7% 9.6% 9.6% 7,127 741 (579) 505 7,794 807 (621) 459 8,439 52 51 8,387 7,743 8,439 7,794 212

40. 8.51 7,170 7,007 7,170 7,007 (163) 7,007 (7,007) 213

41. 1,475 1,475 1,475 46(c) 101,123 11,485 (9,886) 104,197 214

42. (a) 512 5,361 8,808 28,826 503 44,010 46(c) 7,430 1,333 47,237 60,252 36,276 27,109 179,637 48(a) (380) (380) 5,792 1,605 (262) 353 2,186 17,057 2,105 28,836 13,354 2,938 46,975 65,966 47,270 27,109 45,883 2,608 252,103 2,306 3,418 6,557 31,305 851 44,437 46 2,531 9,435 11,966 48 (5,084) (9,435) (14,519) 759 1,943 2,251 (2,479) (348) 2,126 512 5,361 8,808 28,826 503 44,010 1,129,499,000 8,528,000 1,076,083,000 6,480,000 215

42. (b) 171,114 75,529 147,725 394,368 46 666,586 276,873 95,585 44,397 18,263 832 1,102,536 (229,897) 1,805 557,154 14,797 (3,555) 3,933 344,237 73,198 73,198 34,865 34,865 607,803 354,207 908,527 59,194 14,708 4,765 1,949,204 40,339 331 2,186 42,856 46 328,409 43,033 371,442 48 (33,109) (2,188) (35,297) (6,729) 6,729 (157,796) 68,469 2 102,412 13,087 2,280 2,280 171,114 75,529 147,725 394,368 216

42. 210,070 28,043 (1,907,171) (378,401) (1,697,101) (350,358) 10% 5% 7,899,277,000 698,336,000 43. 40,000,000,000 : 20,000,000,000 0.01 314,492 170,061 19,729,061,731 15,638,107,500 0.01 161,084 124,942 217

43. 13,570,000,000 107,930 1,619,390,000 13,239 448,717,500 3,773 15,638,107,500 124,942 46 3,389,641,731 30,094 (a)38(c) 44,190,000 391 (b) 118,765,000 1,017 (c) 538,357,500 4,640 19,729,061,731 161,084 (a) 350,000,000 70,000,000 99% 44,190,000 161,581,000 (b) 118,765,0000.0123% (c) 3.715538,357,5000.01 1,999,998,0001,723,617,000 44. 123 (a) (i) (ii) 218

44. (b) 10% 50% 25% (c) (d) (i)(ii) (iii) 219

45. 26.09% 27,152 3,389,196 916,079 (1,016,288) (100,209) 119,386 17,585,036 11,025,987 (13,495,451) (2,140,029) 648,528 (143,444) (499,374) 5,710 220

46. (a) Five Seasons IX Limited Five Seasons IX Five Seasons IX Limited 51% 1,581,000Five Seasons IX 35,700,000 Five Seasons IX Five Seasons IX Limited Five Seasons IX LimitedFive Seasons IX Five Seasons IX 14 42,011 18 23,000 1,097 77 2,921 (12,769) (71,239) (3,833) 42(b) (3,935) (3,412) (26,082) 12,780 17 14,883 1,581 1,097 (1,581) (484) (128) (612) 221

46. (a) Five Seasons IX Five Seasons IX 8,725,000 10,097,000 4,315,031,0003,021,520,000 77,0002,921,000 77,0002,921,000 Five Seasons IX 128,000 (b) 100% 1,296,872,000 341,555,000 650,000,000 222

46. (b) 14 1,111 15 2,132,000 14,650 10,000 128,520 1,878 70,896 (560,000) (18,674) (60) (62,306) (140,518) 42(b) (276,873) 1,300,624 (3,752) 1,296,872 14,650 14,650 (300) 14,350 223

46. (b) 37,906,00017,254,000 4,478,779,0003,074,916,000 70,896,000127,741,000 70,896,000127,741,000 300,000 (c) 9.08% 73.91% 3,021,444,23110,925,766,000 224

46. (c) 14 5,857,772 16 1,417,270 18 810,000 107,281 158,303 888,789 42(a) 179,637 3,007,306 7,149,625 4,306,021 2,698,331 2,739,313 (6,405,024) (6,946,154) 41 (101,123) (1,915,875) (14,188) 42(b) (821,728) (88,312) (182,674) 12,844,570 (3,351,148) 17 1,432,344 10,925,766 2,739,313 2,739,313 (27,819) 2,711,494 225

46. (c) 916,079,000 100,209,000 12,361,393,000 3,961,705,000 7,149,625,000 2,104,526,000 7,625,595,0002,108,571,000 475,970,000 4,045,000 27,819,000 226

46. (d) Northern King Holdings Limited Wise Stream Limited Diligent Apex Limited 70% 63,000,00057,931,000 82,456,000 26,642,500 14 6 9 14 647 14,724 202,916 3,957 (202,075) (592) 19,577 (5,873) 17 126,683 140,387 14,724 (57,931) (43,207) (200) (43,407) 227

46. (d) 3,716,000 1,437,000 4,326,573,0003,036,759,000 3,957,000202,916,000 3,957,000202,916,000 228

46. (d) 200,000 (e) 438,000,000 229

46. (e) 14 4,459 30 1,597,900 1,421,435 49,773 9,687 26,013 (41,963) (93,745) (1,370,796) 42(b) (303,071) (498,264) 801,428 (363,428) 438,000 26,013 (438,000) (411,987) (634) (412,621) 1,310,865,000 292,426,000 3,045,611,000 1,218,866,000 634,000 230

46. (f) 543,517,500 137,962,5000.01 90% 652,638,000 165,661,000 1.50 231

46. (f) 14 456 146 30 1,126,000 106,789 108,741 116,695 1,604 9,369 959 42(a) 10,385 (124,713) (507) (87,009) (3,221) (165,208) (37,739) (9,439) 42(b) (23,757) (161,010) 684,473 184,068 (68,447) (18,407) 36,612 652,638 165,661 9,369 959 9,369 959 (624) 8,745 959 232

46. (f) 7,490,000 3,095,611,000 1,216,430,000 624,000 47. 1) a) 72.19% 140,000,000 233

47. b) 85,200,000431,555,000 Five season VI 83,360,000425,969,000 c) Fullshare Group Pte. Ltd. Fullshare International Trade Pte. Ltd.2,500,000 1,871,000 1,612,000 Fullshare Group Pte. Ltd. (d) Fullshare International (Australia) Turtle Point Hotel Pty Ltd Fullshare International (Australia) Jagabara Pty Ltd Fullshare International (Australia) Farms Pty Ltd Fullshare International (Australia) Quarries Pty Ltd Fullshare International (Australia) Marina Pty Ltd Fullshare Laguna Management Pty Ltd Fullshare International (Australia) Villa Pty Ltd Fullshare International (Australia) Service Pty Ltd Fullshare International (Australia) Pandanus Pty Ltd Fullshare International (Australia) Ranges Pty Ltd Fullshare International (Australia) Turtle Point Golf and Country Club Pty Ltd Fullshare International (Australia) Bruce Pty Ltd Fullshare International (Australia) Queens Hill Pty Ltd Fullshare International (Australia) Village Pty Ltd 100% 29,224,000139,343,000 18,776,000 89,526,000 234

47. 2,657,931 437,680 3,095,611 (2,370,801) (337,472) (2,708,273) 287,130 100,208 387,338 621,095 621,095 137,317 5,091 142,408 (76,226) (60,215) (136,441) (110,507) (57,839) (168,346) (97,949) (6,692) (104,641) 147,464 147,464 194,047 194,047 363,428 363,428 1,465,799 (19,447) 1,446,352 (226,809) 379 (226,430) 1,238,990 (19,068) 1,219,922 26,511 (253) 26,258 26,511 (253) 26,258 1,265,501 (19,321) 1,246,180 1,237,507 (19,680) 1,217,827 1,483 612 2,095 1,238,990 (19,068) 1,219,922 1,264,018 (19,933) 1,244,085 1,483 612 2,095 1,265,501 (19,321) 1,246,180 235

47. 148,466 213,589 362,055 330,600 330,600 1,661 1,661 1,474 1,474 1,643 2,526 4,169 4,900 4,900 10,419 10,419 12,726 12,726 54,512 54,512 13,371 14,672 28,043 512,534 298,025 810,559 360,000 360,000 8,964 120,115 129,079 40,549 40,549 38 38 108,489 154,504 262,993 1,349,936 1,349,936 165,600 46,432 212,032 12,316 3,897 16,213 1,598,115 1,598,115 2,379,083 2,379,083 933,536 933,536 33,682 33,682 1,194,328 46,223 1,240,551 8,150,954 404,853 8,555,807 301,562 200,394 501,956 632,433 38,866 671,299 1,285,373 18,365 1,303,738 9,545 9,545 761,280 53,075 814,355 175,206 175,206 1,475 1,475 439 439 3,165,399 312,614 3,478,013 4,985,555 92,239 5,077,794 5,498,089 390,264 5,888,353 236

47. 7,743 7,743 21,058 21,058 131,250 31,665 162,915 378,401 378,401 538,452 31,665 570,117 4,959,637 358,599 5,318,236 124,942 118,707 (118,707) 124,942 422,833 422,833 4,210,562 204,956 118,707 4,534,225 201,300 34,936 236,236 4,959,637 358,599 5,318,236 148,136 197,438 345,574 5,600 5,600 1,699 1,699 1,474 1,474 350,000 350,000 40,046 40,046 27,686 27,686 14,736 10,826 25,562 521,645 275,996 797,641 50,000 50,000 118,235 118,235 20,801 20,801 12,758 64,517 77,275 381,903 80,317 462,220 24,820 5,818 30,638 30,024 30,024 2,540,309 2,540,309 504,516 504,516 11,947 4,772 16,719 325,013 43,496 368,509 3,902,091 317,155 4,219,246 237

47. 101,246 116,184 217,430 252,183 52,720 304,903 602,994 11,221 614,215 156,000 156,000 910,103 84,744 994,847 157,535 157,535 1,630 1,630 2,180,061 266,499 2,446,560 1,722,030 50,656 1,772,686 2,243,675 326,652 2,570,327 7,089 7,089 43,758 43,758 3,045 3,045 23,981 23,981 74,828 3,045 77,873 2,168,847 323,607 2,492,454 107,930 118,707 (118,707) 107,930 422,833 422,833 1,429,366 170,574 118,707 1,718,647 208,718 34,326 243,044 2,168,847 323,607 2,492,454 2) e) 99% 1% 667,000,000 238

47. f) 95% 28,000,000 g) 937,910,000 0.01 Rich Unicorn Holdings Limited Rich Unicorn 1,307,463,000 1.68 Rich Unicorn Rich Unicorn 239

48. (a) 240,000,000 14 156,130 16 1,641 17 1,474 18 1,529 4,900 10,419 42(a) 380 25,746 23,274 123,114 124,007 4 (66,270) (179,607) (24) (1,000) 225,717 14,283 240,000 240

48. a) 240,000 (25,746) 214,254 b) Fudaksu Pte. Ltd.Ksubaka 17,326,000120,340,000 Ksubaka 51% Chinafair Investment Limited Ksubaka 14 15,923 18,947 1,164 31,000 (1,586) (52,553) (6,318) 6,577 53,352 (3,713) 64,124 120,340 241

48. b) Fudaksu Pte. Ltd.Ksubaka 120,340 (60,447) (18,947) 40,946 8,663,00060,447,0008 Fudaksu Pte. Ltd. 2% 242

48. c) 55,000,000 14 13,360 39,601 14,636 104 77,073 1,502 (418) (136,318) 9,540 45,460 55,000 55,000 (27,500) (14,636) 12,864 27,500,000 60 15% 243

48. d) 18,000,00063% 14 9,201 590 18 260 46,860 8 3,360 37,243 6,204 (44,835) (26,422) 10,896 43,365 (25,365) 18,000 18,000 (18,000) (3,360) (3,360) 12,000,000 244

48. e) 467,000,000 14 670 30 539,203 136,281 25,611 45,137 16,694 (79,637) (126,864) (167,399) (2,188) 387,508 79,492 467,000 467,000 (16,694) 450,306 245

48. f) Active Mind Investments Limited Active Mind Hong Kong Limited Active Mind Advance Goal Investments Limited Advance Goal Hong Kong Limited Advance Goal Active Mind Advance Goal 685,270,000 173,944,000 9,000,000 Active Mind Advance Goal Active Mind Advance Goal 14 374 134 36,612 30 1,138,404 108,661 125,000 114,632 3,006 8,241 577 42 10,385 (142,184) (639) (173,050) (3,313) (226,180) (37,739) (9,439) (21,885) (32,870) (67,885) (18,325) 647,583 164,934 37,687 9,010 685,270 173,944 246

48. f) Active Mind Advance Goal 859,214 (745,432) (8,818) 104,964 186,943,0004,500,000 80558,489,000 180 Active Mind Advance Goal 15% g) 269,104,000 254,496,000 194,558,000129,206,000 247

48. g) 14 1,341 30 681,570 352,094 7,525 1,254 2,278 19,912 205 42 6,427 (3,413) (153,323) (98) (122,618) (194,558) (129,206) (131) (10,531) (2,986) 234,610 221,132 34,494 33,364 269,104 254,496 523,600 (276,240) (20,117) 227,243 276,240,000 323,764,000 120120 15% 248

49. (a) 1,680,063 1,080,207 (i) (ii) (b) 249

50. 487,620 288,596 649,503 2,347,014 313,000 114,750 1,292,704 101,051 178,482 2,459,408 32 2,581,830 33,682 9,461,808 1,385,832 25% 37 51. (a) 15 158,428 16,276 360,602 35,226 562,289 10,305 1,081,319 61,807 250

51. (b) 10,559 10,873 3,568 1,496 14,127 12,369 52. 51(b) 956,979 2,002,582 90,277 274,316 103,797 59,260 21,471 980,000 2,360,832 2,127,850 251

53. (a) (i) 49,441 (ii) 13 (iii) 5,627 (iv) 233,481 (iv) 7,945 (v) 1,473 (iv) 22,000 (ii) 42 (vi) 14,900 (vii) 37,776 43,042 (vii) 1,700 (vii) 24,221 (vii) 1,222 11,436 (vii) 360,000 (vii) 360,000 (vii) 7,530 3,708 (vii) 1,469 2,420 (ix) 16,000 (viii) 1,007 252

53. (a) (i) (ii) (iii) (iv) 233,481,000 9% 22,000,000 (v) (vi) (vii) (viii) (ix) 14A 253

53. (b) (1) 20 (2) 26 33 (3) 27 34 (c) 21,570 10,960 334 140 21,904 11,100 9 254

54. 739,000 739,000 1,070,090 1,070,090 7,281,539 7,281,539 1,778,003 1,778,003 105,947 105,947 728,216 728,216 241,426 241,426 526,351 526,351 5,537,114 5,537,114 2,581,830 2,581,830 3,864,068 3,864,068 526,351 5,537,114 17,320,029 1,070,090 24,453,584 255

54. 6,870,880 6,870,880 1,736,547 1,736,547 9,545 9,545 2,895 2,895 20,786 20,786 8,975,918 8,975,918 8,387 8,387 2,895 17,622,063 17,624,958 256

54. 275,719 275,719 50,157 50,157 1,349,936 1,349,936 10,419 10,419 1,598,115 1,598,115 33,682 33,682 1,240,551 1,240,551 10,419 1,598,115 2,950,045 4,558,579 257

54. 501,956 644,529 9,545 21,058 977,270 7,743 2,162,101 55. 781,508 781,508 526,351 10,419 526,351 10,419 5,537,114 1,598,115 5,537,114 1,598,115 551,524 559,154 728,216 759,394 8,124,713 1,608,534 8,163,521 1,608,534 2,895 2,895 8,975,918 977,270 9,109,388 984,768 8,978,813 977,270 9,112,283 984,768 258

55. 259

55. 781,508 781,508 5,537,114 5,537,114 526,351 526,351 6,318,622 526,351 6,844,973 1,598,115 1,598,115 10,419 10,419 1,598,115 10,419 1,608,534 260

55. 2,895 2,895 2,895 (i) 8.00% (ii) 36.87% i. ii. 261

55. 759,394 759,394 559,154 559,154 1,318,548 1,318,548 9,109,388 9,109,388 984,768 984,768 262

56. 372220 39 37 50 7,635,000 1,584,000 263

56. 3% 5% 4% 4% * % 5% (7,600) (82,503) (5%) 7,600 82,503 5% (64,691) 896 (5%) 64,691 (896) 5% (14,931) (5%) 14,931 * % 5% (26,987) (40,423) (5%) 26,987 40,423 5% 1,870 (321) (5%) (1,870) 321 * 264

56. 10% 10% 462,349,000 133,443,000 1,680,063,000 1,080,207,000 265

56. 160,794 1,763,420 4,696,967 2,191,314 876,143 9,688,638 68,734 1,643,450 5,158,696 6,870,880 1,225,658 270,596 240,293 1,736,547 1,680,063 1,680,063 9,545 9,545 161 491 11,215 11,867 22,497 22,497 3,144,794 3,677,627 10,118,944 2,202,529 876,143 20,020,037 198,789 659,595 118,743 83,171 1,060,298 103,204 65,123 333,629 501,956 644,529 644,529 1,080,207 1,080,207 9,545 9,545 154 466 11,280 11,900 23,000 23,000 1,837,485 264,066 993,690 153,023 83,171 3,331,435 266

56. 267

56. 8,975,918 977,270 7,007 23,681 8,387 7,743 9,014,993 985,013 19,817,545 810,559 28,477,128 8,555,807 48,294,673 9,366,366 19% 11% 57. (a) Sparrow Early Learining Pty. Ltd 90% 769,3404,021,000 (b) 26,410,000 268

57. (c) Inmark Asset Management Pte Ltd Inmark Crystal Hills Inc. Crystal Hills 100,000,000 60,000,000 40,000,000 Inmark (d) 607,000,000 49,000,000 (e) GSH Properties Pte. Ltd. GPPL TYJ Group Pte. Ltd. TYJ Vibrant DB2 Pte. Ltd. VDPLPlaza Venture Pte. Ltd. PVPL 231,943,895 1,131,370,000 (i) PVPL 3,923,069 19,136,000(ii)PVPLPVPL PVPL 133,998,000 646,777,000 PVPL PVPL (f) 900,000,000 6.47% 5 269

58. (i) (ii) (iii) (iv) 10%30% 1% 0.1%5,000,000 12 1 10 (i) (ii) (iii) 59. 46(b) (c) (d) (f) 270

60. 1,848 969 2,120,836 822,383 2,122,684 823,352 33,897 15,686,545 1,135,108 745,432 2,849 1,816 22,272 58,237 560,615 15,803,800 2,442,971 1 1,862 10,894 6,479 23,681 4,088 4,089 38,664 12,430 15,765,136 2,430,541 17,887,820 3,253,893 8,387 7,743 14,797 23,184 7,743 17,864,636 3,246,150 161,084 124,942 422,833 422,833 17,280,719 2,698,375 17,864,636 3,246,150 271

60. 737,703 82,603 820,306 88,724 88,724 2,112,523 (485,080) 1,627,443 584,735 584,735 3,434,961 82,603 (485,080) 88,724 3,121,208 (156,381) (156,381) 230,228 230,228 1,718,977 1,718,977 172,911 172,911 12,275,000 12,275,000 341,609 341,609 17,787,077 82,603 (485,080) 318,952 17,703,552 61. 62. 272

4 4 3 2 1 399,140 859,393 793,403 3,095,611 4,311,423 107,391 (113,255) (1,005,262) 1,446,352 3,749,441 (73,994) (88,083) (59,481) (226,430) (716,436) 33,397 (201,338) (1,064,743) 1,219,922 3,033,005 (32,042) 33,397 (233,380) (1,064,743) 1,219,922 3,033,005 30,466 (241,746) (1,070,988) 1,217,827 3,105,196 2,931 8,366 6,245 2,095 (72,191) 33,397 (233,380) (1,064,743) 1,219,922 3,033,005 273

4 4 3 2 1 1,681,096 1,465,497 4,423,736 9,366,366 48,294,673 (1,291,387) (1,660,242) (2,254,889) (4,048,130) (22,116,120) 389,709 (194,745) 2,168,847 5,318,236 26,178,553 370,246 (222,574) 1,960,129 5,082,000 22,556,696 19,463 27,829 208,718 236,236 3,621,857 389,709 (194,745) 2,168,847 5,318,236 26,178,553 1) 2) Five Seasons VI Group 47 3) 4) 274