6 英國 中國內地 葡萄牙 香港 2016 年中期報告 香港 荷蘭 泰國 加拿大 澳洲 泰國 新西蘭
6 30 2016 2015 3,476 3,237 +7% (532) 367 568-35% 3,184 3,151 +1% (75) 50 3,476 3,769-8% $1.63 $1.52 +7% $0.70 $0.68 +3% www.powerassets.com 10 19 1913-1914 183 17M mail@powerassets.com
2 3 4 8 11 12 13 14 15 16 26 34 2016 1
UFJ www.powerassets.com 10 19 1913-1914 2122 9122 2180 9708 mail@powerassets.com 183 17 1712 1716 www.computershare.com hkinfo@computershare.com.hk (Level 1 Programme) Shareholder Services P.O. Box 43077, Providence, Rhode Island 02940-3077, U.S.A. www.citi.com/dr citibank@shareholders-online.com mail@powerassets.com 2122 9122 2180 9708 338 10 19 1913-1914 2
2016 7 28 2016 8 17 2016 8 26 2016 8 29 0.70 2016 9 7 2016 12 31 500 2016 6 30 1,516.39 1:1 6 6 HK 0006.HK HGKGY CUSIP 739197200 2016 3
4
UK Power Networks Wales & West Utilities Northern Gas Networks Seabank Power SA Power Networks Victoria Power Networks Australian Gas Networks Transmission General Holdings Australia Ararat 2016 5
Dutch Enviro Energy Holdings B.V. Iberwind Canadian Power Meridian Wellington Electricity Lines 6
2016 7
2016 6 30 34.76 2015 32.37 2015 6 16.53% 5.32 22.34 2015 23.34 5.61 2015 4.14 2015 11 3.67 2015 5.68 2015 6 9 49.9% 33.37% 2016 0.70 2015 0.68 2.9% 8
2016 6 30 90.64 2015 12 31 94.05 2016 6 30 659.46 2015 12 31 681.49 2015 12 31 2016 1 19 A- 2014 1 2016 6 30 568.82 2015 12 31 587.44 2016 6 30 ( ) 9% 39% 52% ( ) 100% ( ) 100% 2 5 ( ) 77% 23% 2016 9
2016 6 30 91.12 2015 12 31 94.26 2016 6 30 2.97 2015 12 31 2.03 2016 6 30 246.27 2015 12 31 219.67 2016 6 30 3.93 2015 12 31 4.22 2016 6 30 8.43 2015 12 31 7.92 2016 6 30 1,200 2015 1,100 2016 6 30 12 2015 12 31 11 10
2016 6 30 2016 2015 5 629 626 (5) (4) 624 622 (11) (176) (75) (322) 538 124 (126) (140) 2,355 2,458 703 780 6 3,470 3,222 7 6 15 3,476 3,237 8 1.63 1.52 16 25 19 2016 11
2016 6 30 2016 2015 3,476 3,237 (14) (310) (297) 72 42 (238) (269) (2,249) (607) 548 217 (272) 268 (664) (122) 212 (50) (2,425) (294) (2,663) (563) 813 2,674 16 25 12
2016 6 30 2016 2015 6 30 12 31 12 12 17 18 9 29 30 10 41,428 42,629 11 23,934 23,919 67 67 16 422 167 49 3 3 65,932 66,815 12 58 394 13 65,946 68,149 66,004 68,543 14 (2,286) (2,078) (62) (41) (2,348) (2,119) 63,656 66,424 129,588 133,239 15 (9,064) (9,405) 16 (282) (70) (1) (27) (142) (140) (9,489) (9,642) 120,099 123,597 17 6,610 6,610 113,489 116,987 120,099 123,597 16 25 2016 13
2016 6 30 2015 1 1 6,610 (621) (1,152) 113,961 4,290 123,088 2015 6 30 3,237 3,237 (390) 96 (269) (563) (390) 96 2,968 2,674 (4,290) (4,290) 19 (1,451) 1,451 2015 6 30 6,610 (1,011) (1,056) 115,478 1,451 121,472 2016 1 1 6,610 (2,586) (965) 116,227 4,311 123,597 2016 6 30 3,476 3,476 (1,701) (724) (238) (2,663) (1,701) (724) 3,238 813 (4,311) (4,311) 19 (1,494) 1,494 2016 6 30 6,610 (4,287) (1,689) 117,971 1,494 120,099 16 25 14
2016 6 30 2016 2015 1,031 1,070 3,205 19,509 (4,311) (4,290) (75) 16,289 1 1 66,097 46,854 (335) 27 6 30 65,687 63,170 16 25 2016 15
1. 2. 34 2016 2015 3 34 3. 2012-2014 10 28 11 1 16 38 27 16
4. * 6 30 293 222 108 623 6 629 3 3 (262) (259) 293 222 111 626 (256) 370 2016 293 222 (11) 111 615 (324) 291 (1) (1) 248 248 293 222 (11) 111 615 (77) 538 (51) (66) (9) (126) (126) 367 1,966 425 150 148 2,689 2 3,058 367 2,208 581 139 250 3,178 (75) 3,470 26 (20) 6 6 367 2,234 561 139 250 3,184 (75) 3,476 6 30 16,344 29,684 10,796 3,962 5,105 49,547 66,045 131,936 (4,829) (3,962) (4) (971) (9,766) (2,071) (11,837) 2016 17
4. * 6 30 310 237 74 621 5 626 3 3 5 8 310 237 77 624 10 634 2015 310 231 (11) 77 607 (299) 308 (532) (532) 348 348 310 231 (11) 77 607 (483) 124 (54) (77) (9) (140) (140) 568 2,050 273 261 85 2,669 1 3,238 568 2,306 427 250 153 3,136 (482) 3,222 28 (13) 15 15 568 2,334 414 250 153 3,151 (482) 3,237 6 30 16,413 30,475 11,335 4,407 3,706 49,923 68,219 134,555 (5,604) (3,860) (2) (896) (10,362) (2,721) (13,083) * 2015 1 1 49.9% 2015 6 9 16.53% 33.37% 5. 6 30 2016 2015 623 621 6 5 629 626 8,374 8,997 18
6. 6 30 2016 2015 126 140 1 7. 6 30 2016 2015 (6) (15) (6) (15) 8. 2016 6 30 34.76 2015 32.37 2,134,261,654 2015 2,134,261,654 2016 2015 6 30 2016 19
9. 2016 1 1 10 2 12 18 30 (1) (1) 2016 6 30 10 2 12 17 29 26 5 31 30 61 (16) (3) (19) (13) (32) 2016 6 30 10 2 12 17 29 10. 2016 2015 6 30 12 31 32,352 33,281 8,783 9,175 293 173 41,428 42,629 101,510 104,655 11. 2016 2015 6 30 12 31 16,344 16,583 3,571 3,395 19,915 19,978 3,944 3,868 75 73 23,934 23,919 20
12. 2016 2015 6 30 12 31 1 3 1 1 45 241 144 13 8 58 394 13. 2016 2015 6 30 12 31 3 3 65,452 66,044 235 53 65,687 66,097 3 259 2,052 65,946 68,149 14. 2016 2015 6 30 12 31 1 23 26 1 3 73 6 3 12 2,113 2,002 2,209 2,034 77 44 2,286 2,078 2016 21
15. 2016 2015 6 30 12 31 9,064 9,405 16. 2016 6 30 2015 12 31 (234) 89 (51) 422 (125) 222 (19) (44) 422 (359) 311 (114) (77) 144 (44) 422 (282) 167 (70) 422 (359) 311 (114) 17. 2016 2015 6 30 12 31 2,134,261,654 6,610 6,610 22
18. (a) 2016 2015 6 30 12 31 89 422 222 422 311 (234) (51) (125) (63) (359) (114) (b) (c) 2016 6 30 2015 12 31 19. 6 30 2016 2015 0.70 2015 0.68 1,494 1,451 2016 23
20. 2016 2015 6 30 12 31 6,669 10 1 1 146 141 147 142 21. 2016 2015 6 30 12 31 98 97 745 695 843 792 22. (a) Outram Limited Outram 1,500 2015 1,500 38.87% Outram 24
(b) (i) (ii) 2016 6 30 4 2015 3.84 10 2016 6 30 2,600 2015 2,800 (c) (i) (ii) 2016 6 30 2.23 2015 2.37 11 1,800 2015 1,800 2016 6 30 300 2015 12 31 400 23. 2016 4 26 48.75% 2016 7 15 8.66 24. 2016 25
A.5 26
2016 27
13.51B(1) 13.51B(1) 28
2016 29
www.powerassets.com XV XV 7 8 30
151,000 0.01% 4,022 0% 7,870,000 0.08% 2,000,000 0.02% 880 0% (a) (b) 2,700,000 Lankford Profits Limited 5,170,000 XV 2016 31
XV 2 3 Interman Development Inc. 186,736,842 8.75% 1 Venniton Development Inc. 197,597,511 9.26% 1 Univest Equity S.A. 279,011,102 13.07% 1 Monitor Equities S.A. 287,211,674 13.46% 1 Hyford Limited 829,599,612 38.87% 2 829,599,612 38.87% 2 Hutchison Infrastructure 829,599,612 38.87% Holdings Limited 3 829,599,612 38.87% 3 829,599,612 38.87% 3 ( ) 829,599,612 38.87% ( 4) CK Hutchison Global 829,599,612 38.87% Investments Limited ( 4) 829,599,612 38.87% ( 4) 32
Capital Research and 171,933,200 8.06% Management Company 5 The Capital Group Companies, Inc. 171,933,200 8.06% 5 1 2 3 4 Hyford Limited Hyford 2 Hyford 829,599,612 Hyford 1 829,599,612 3 Hutchison Infrastructure Holdings Limited HIH HIH 2 829,599,612 CK Hutchison Global Investments Limited CK Hutchison Global Investments Limited 3 829,599,612 5 Capital Research and Management Company CRMC The Capital Group Companies, Inc. CGCI CRMC CGCI CGCI 171,933,200 2016 33
13.22 13.22 294,608 19,381 (40,879) (199,269) 73,841 20,188 53,653 73,841 409.21 34