INTERIM REPORT SHIMAO PROPERTY HOLDINGS LIMITED () 813

4 6 12 32 41 42 44 45 47 48

2 2018 1 46# 1-3 60 12 5 G24 3-4 108 2017-01-03 2017-57 58 1-2 S2017-06 T2017P01 T2017P04 XP13 XP14 6549

3 84213 5,162 2018 6 30

2018 4 89 38 (852) 2511 9968 (852) 2511 0287 www.shimaoproperty.com

5 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 22 Conyers Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 813 ir@shimaogroup.com.hk (852) 2511 9968 (852) 2511 0287 50 2018 9 12 2018 9 13 2018 9 13 2018 9 28 2018 9 11 4 30

2018 6 2018 6 30 2018 20181,400 6 723.2 51.7% 450.9 5502017 52.8%201729.6% 31.0%201713.4% 14.3%2.4%3.9

7 2018 6 30 50 2017 40 2018 81% 1,400

2018 8 2018773 213845,162 8,800 2,000 3 1 55.2% 3 9.5 6 12 5.75% 7 ABS 102055.6% 2338 74 10 20185.6%

9 BB+ Ba2 BBB- AAA AAA AAA 2017 2018262

2018 10 7 6 8476 10 1025 45 2018 18 Hello Kitty

11 2018 8 28

2018 12 1) 2018 6 30 425.72017 358.218.8% 406.7 95.5%201719.0% 201812,7402018 76 201770 30.2822.50 19.75

13 2018 ( / (a) 160,306 1,975 12,320 36,190 1,932 53,385 225,527 1,804 7,999 79,177 1,344 16,975 105,676 1,326 12,548 109,934 1,300 11,825 103,550 1,214 11,724 76,858 1,200 15,613 195,328 1,135 5,811 172,887 1,098 6,351 189,259 1,084 5,728 42,006 1,024 24,377 83,426 993 11,903 64,573 978 15,146 95,846 935 9,755 56,639 924 16,314 37,518 763 20,337 34,883 667 19,121 54,251 640 11,797 36,387 618 16,984 60,838 585 9,616 31,866 533 16,726 28,066 459 16,354 8,349 431 51,623 28,145 429 15,242 14,715 386 26,232

2018 14 ( / (a) 25,817 295 11,427 56,709 276 4,867 31,351 266 8,485 33,224 242 7,284 20,787 234 11,257 25,646 201 7,837 4,264 196 45,966 2,953 191 64,680 6,455 176 27,266 7,169 175 24,411 25,275 172 6,805 9,600 146 15,208 6,490 128 19,723 4,968 107 21,538 1 6,136 69 11,245 7,519 53 7,049 1,605 51 31,776 8,899 51 5,731 2,020 47 23,267 4,531 44 9,711 3,676 44 11,970 4,142 42 10,140 3,478 41 11,788 2,759 39 14,136 2,659 28 10,530 553 28 50,633 1,720 22 12,791 720 20 27,778 798 19 23,810 2,629 12 4,564 519 11 21,195 (a) 2,447,271 29,203 11,933

15 ( / (b) 189,967 3,028 15,940 248,547 2,250 9,053 32,484 1,249 38,450 48,413 867 17,908 8,575 801 93,411 51,822 772 14,897 10,663 458 42,952 APM 42,004 453 10,785 35,971 422 11,732 11,141 299 26,838 13,492 276 20,457 19,589 219 11,180 5,329 115 21,580 13,003 110 8,460 2,333 54 23,146 5,110 51 9,980 3,914 25 6,387 2,299 14 6,090 728 7 9,615 (b) 745,384 11,470 15,388 (a) + (b) 3,192,655 40,673 12,740 2018 22.6% 7.1% 6.9% 6.4% 6.0% 6.0% 4.8% 4.2% 3.3% 3.0% 3.0% 2.9% 2.7% 2.4% 2.3% 21 16.4%

2018 16 2) 2018 723.251.7% 450.916,039 2018 2018789 2018 6 30 29920181,088 2018 108,053 187,924 44,600 127,391 91,438 108,235 98,880 42,751 145,073 140,805 27,924 69,503 1 57,000 43,265 178,708 124,419 60,677 78,140 197,983 248,258 142,631 G24 29,281 G11 98,650 147,742 36,054 96,000 3,331,387 2018 10 4,561,792 1,297,271 2018 6 30 1,688,993 10,879,443

17 3) 20187962,418400 339 18.0% 2018 1,100 3,000500 4) 773 40% 213 845,162 1. 2018 1 2,250 73,500 30,612 100% 3 2. 2016-70 2018 1 3,199 266,485 12,004 100% 3. 2018 1 863 451,113 3,750 51% 4. 2018 1 1,124 182,000 10,291 60% 5. 2017-49 2018 1 560 187,910 8,760 34% 6. 2018 1 125 60,750 4,031 51% 7. 2017-57 58 2018 1 1,405 151,397 9,280 100% 8. 2018 1 341 222,292 4,517 34% 9. 2017P08 2018 1 1,836 333,826 10,784 51% 05 10. 2017P11 2018 1 148 72,957 2,029 100% 11. 2018 1 1,531 76,160 41,032 49% 12. 2018 2 353 81,200 8,706 50% 13. 2018 2 157 95,347 5,500 30% 14. 2018 2 145 38,297 4,725 80% 15. 2018 3 167 108,381 2,530 61% 16. 2018 3 421 419,711 1,432 70% 17. 92 94 98 99 102 2018 3 254 496,289 819 63% 18. 2018 3 456 152,545 2,993 100% 19. S2017-06 2018 3 870 482,412 3,060 59% 20. S2018-1 B08 2018 3 136 63,085 2,156 100% 21. 2018 3 410 152,258 4,762 57% 22. P2017-22 2018 4 857 268,632 3,190 100% 23. 2018-01 2018 4 662 231,902 14,282 20% 24. 2018-03 2018 4 590 51,009 11,567 100% 25. B6-1 2018- J03 2018 4 102 125,629 811 100%

2018 18 26. 2011-J-07, B 2018 4 64 170,414 1,250 30% 13-1-50-2 27. X2017P07 2018 4 903 45,880 19,682 100% 28. 2018-J-1 2018 4 95 67,680 1,404 100% 29. 60 2018 4 R21 651 132,441 4,918 100% 30. 2018-15 2018 5 1,202 299,976 4,007 100% 31. 2018-29 2018 5 1,322 146,971 8,996 100% 32. 2018 5 85 120,934 3,498 20% 33. 2018 5 494 255,737 3,785 51% 34. 2018 5 804 120,016 6,703 100% F-01-01 35. 2018 5 262 116,716 6,794 33% F-02-01 36. 2017-38 2018 5 36 137,104 1,058 25% 37. 2018 5 349 75,623 4,610 100% 38. 2018-2 2018 5 556 110,762 5,020 100% 39. 2018HP01 2018 6 727 116,000 25,086 25% 40. 2018 6 191 108,000 3,921 45% 41. 2018 6 59 132,898 895 50% 42. D-2 2018 6 217 68,341 3,171 100% 43. G-07-03 2018 6 169 54,770 6,156 50% 44. 2018 6 415 127,692 3,250 100% 45. 2018 6 546 87,838 6,216 100% 46. 2018 6 178 42,150 4,220 100% 47. 2018 6 881 259,994 6,162 55% 48. 2018 6 405 85,943 4,708 100% 29,573 7,728,967 5,966 5,966 2018 6 305,325 58.92%

19 2017 2018+ + + + 6 40 24% 2,500 120%Emall 60% 30% 2018 2018 2017 71,239 2004 12 5 36 2007 5 43,357 20091 12 13 70,175 2009 7 82 77 () 19,963 2009 9 2 3 9,584 2010 11 19 19 181,605 2010 5 50 55 49,993 2010 6 21 17 88,249 2012 4 26 22 59,471 2012 1 6 6 280,641 2014 5 80 57 65,719 2014 12 16 16 156,335 2017 1 18 20 37,261 2017 1 21 13 28 23 386 377 381 341 2018 6 3019 36,4002018 20188.88.5% EBITDA2.70 5.1%14.9% 14.9% EBTIDA15.3%

2018 20 201821 20171.31 2017 4 2018 6 305 103 312 21 1 558 47 100 2018 2018 8 18 8002018

21 2018 2018 2017 2018 2017 325 2005 11 78 76 30 31 770 2006 9 149 175 59 74 631 2007 6 194 188 79 76 265 2010 12 15 14 3 2 284 2011 9 15 13 6 5 411 2011 12 47 45 14 12 442 2013 10 32 29 7 6 318 2014 1 46 47 14 15 453 2014 3 46 34 13 8 262 2014 8 16 13 2 0 301 2015 4 27 20 0 (4) 220 2015 12 10 10 (2) 1 338 2016 7 54 44 16 10 241 2016 8 74 62 25 17 379 2016 12 25 16 4 0 252 2017 8 25 1 329 2018 1 24 1 174 3 25 (2) 4 6,395 880 811 270 257 731 636 2018 6 30272017 12 3129 375 2017 12 31372 1,153 2017 12 311,078

2018 22 2018 6 30 2017 12 31 37,519 37,203 (16,643) (16,845) 20,876 20,358 (5,219) (5,090) 15,657 15,268 99,612 92,547 115,269 107,815 62,449 54,498 54.2% 50.5%

23 2018 2017 42,571 35,822 13,207 10,591 11,936 8,760 4,271 3,879 126.64 114.95 2018 6 30425.71 2017 358.222017 18.8%95.5% 201795.4% 4.5% 20174.6% 2018 2017 40,673 34,167 880 811 386 377 632 467 42,571 35,822

2018 24 (i) 20182017 6 30 2018 2017 (a) 160,306 1,975 15,217 176 36,190 1,932 225,527 1,804 63,271 318 79,177 1,344 23,885 680 105,676 1,326 68,145 800 109,934 1,300 120,757 1,115 103,550 1,214 76,858 1,200 87,736 1,465 195,328 1,135 172,887 1,098 189,259 1,084 42,006 1,024 30,577 743 83,426 993 64,573 978 45,164 710 95,846 935 142,838 900 56,639 924 248,511 1,825 37,518 763 65,041 857 34,883 667 50,108 942 54,251 640 60,841 498 36,387 618 60,838 585 40,972 389 31,866 533 28,066 459 5,358 113 8,349 431 3,919 179 28,145 429 20,307 308 14,715 386 29,282 614 25,817 295 26,822 240 56,709 276 63,150 251 31,351 266 21,389 149 33,224 242 20,787 234 23,475 223 25,646 201 4,264 196 47,885 1,208 2,953 191 6,455 176 8,737 193 7,169 175 25,275 172 28,167 221 9,600 146 116,883 1,514

25 2018 2017 (a) 6,490 128 4,968 107 225 7 1 6,136 69 7,519 53 113,568 984 1,605 51 78,608 3,497 8,899 51 14,515 86 2,020 47 41,443 395 4,531 44 101,698 795 3,676 44 4,142 42 3,478 41 22,517 166 2,759 39 23,920 211 2,659 28 1,550 14 553 28 1,720 22 5,075 76 720 20 16,910 364 798 19 329 8 2,629 12 18,600 110 519 11 3,166 60 21,471 596 19,736 217 18,800 163 11,065 142 3,271 56 539 41 2,517 32 3,038 16 1,064 9 1,502 8 50 8 (a) 2,447,271 29,203 1,983,614 24,692

2018 26 2018 2017 (b) 189,967 3,028 248,547 2,250 102,505 777 32,484 1,249 88,308 3,140 48,413 867 4,514 50 8,575 801 51,822 772 34,271 447 10,663 458 43,247 1,338 APM 42,004 453 6,430 69 35,971 422 11,141 299 64,355 1,617 13,492 276 15,212 355 19,589 219 20,602 184 5,329 115 5,205 107 13,003 110 260 2 2,333 54 117,012 1,150 5,110 51 8,204 98 3,914 25 8,244 45 2,299 14 4,732 26 728 7 2,172 22 1,016 26 1,986 17 209 5 (b) 745,384 11,470 528,484 9,475 (a)+(b) 3,192,655 40,673 2,512,098 34,167

27 (ii) 2018 2017 194 188 149 175 78 76 74 62 54 44 47 45 46 47 46 34 32 29 27 20 25 16 25 24 16 13 15 14 15 13 10 10 3 25 880 811 2018 6 30 8.118.5%8.8 20180.26 14.9%

2018 28 (iii) 2.4%3.862018 0.3111.7% 2018 6 30 6.32201735.3% 2018 2017 82 77 80 57 50 55 26 22 21 17 21 13 19 19 18 20 16 16 12 13 6 6 5 36 2 3 28 23 632 467 1,018 844 16.4%2017 6 30252.312018 6 30 293.6429.6% 31.0% 2018 2017 259 256 25,846 21,833 2,371 2,214 888 928 29,364 25,231 9.87 2017 3.59 2.477.40 2017 2.69

29 2018 6 301.79 2017 1.72 0.53 2017 0.12 0.19 2017 0.530.20 2017 0.37 20182.3% 20173.3% 2018 6 30119.36201731.76 36.3% 3.87 20173.55 2018 3.632017 4.89 20171.35 2018 1.34 52.3323.99 2017 36.1414.74 2017 38.7910.1% 2018 42.71 201736.61 7.40 2018 44.012018 14.3% 2018 6 30 3,336.122,471.43 2,300.00758.761,036.12 581.68 2018 6 30360.36 2017 12 31 330.07 984.85 2017 12 31875.05 624.49 2017 12 31544.98 2017 12 3158.9% 2018 6 3062.7%

2018 30 2018 6 30 29,163 15,833 25,599 9,843 14,760 3,287 98,485 4,955 32,789 12,433 10,482 8,700 521 75 365 54,328 54,328 2017 12 31 875.0512.5% 2018 6 30 984.85 2018 6 30 30%70% 2018 2018 1 5.2% 5 20218.125% 6 2018 36 5.75% 9.5 12 2018 7 ABS ABSABS205.6% 10 5 2018 236.43% 6.33% 38 7 10 5.48%2018 3 6.08%15

31 BB+Ba2 BBB- AAA AAA AAA 20185.6% 2018 6 30507.13 185.44 2018 6 30157.12 81.82 2018 6 30554.44 2018 6 30 9,107 9.65 2011 12 30

2018 32 68 28 58.92% 571XV Gemfair Investments Limited 2004 11 8 41 2000 3 19 20012004 4 20012004 2004 11 172008 4 21 47 2004 72013 2 6 24 1992199819992004

33 56 20032010 2 12015 1 9 2000 33 19982001CRG Contractors Dte 20012003Shanghai Merry Land Co., Ltd. 63 2006 3 16 26 51 2004 11 171991 25

2018 34 57 2006 6 1 2004(Chartered Institute of Civil Engineering Surveyors)(Royal Institution of Chartered Surveyors)20032006 (Royal Institution of Chartered Surveyors China Group) 2003 16 34 19901991 1996 19941996 Sino Regal Ltd. (HK)1998 20082016 10 2016 10 1 13.51B(1) 2017 2018 5 18 2018 6 29 13.51B(1)

35 2011 12 30 2%69,319,016 2018 6 307,129,337 2018 6 306,816,666 2018 6 30 XV 35210 (1) 2,299,242,942 1 67.884% 3,084,446 2 0.091% 823,009 3 0.024% 833,942 0.025% 1. 2,299,242,942 Gemfair Investments Limited 2. 347,044 3. 256,377 (2) A 297,574 0.008% XV

2018 36 2018 6 30 2018 6 30336 Gemfair Investments LimitedGemfair 1 1,947,984,000 57.513% 2 1,947,984,000 57.513% 3 351,258,942 10.371% 1. GemfairGemfair 2. 30% Gemfair 2006 6 12Gemfair 3. 8.102018 6 30

37 13.21 (1) 2017 1 6 3,000,000,000 36 (2) 2017 10 30680,000,000 5,890,000,000 48 (3) 2018 7 311,500,000,000 48 (a)(i) (ii) 51%(iii)(b) 10

2018 38 14D.3.1 2018 6 30

39 10 2018 6 30 2018 6 30 (1) A.2.1 (2) E.1.22018 6 19

2018 40 2018 6 30 (1) 600,000,0002021 8.125% (2) 58.92% 1,500,000,0002018 3 10 6.08% (3) 121,246,000 5,849,500 2018 6 30 (www.shimaoproperty.com) (www.hkexnews.hk) (i)(ii) shimao-ecom@hk.tricorglobal.com 18322 2018 6 3050 2017 40 2018 9 282018 9 13 2018 9 122018 9 13 2018 9 11 4 30 18322 2018 8 28

41 42 88 34 34 2410 34 2018 8 28

2018 2018 6 30 42 2018 6 30 2017 12 31 7 13,282,460 13,513,914 7 35,375,300 34,036,147 7 8,110,234 8,176,521 7 1,840,658 1,840,658 8 17,387,426 14,946,727 9 1,454,009 1,471,478 10 971,471 11 170,377 3 1,068,775 2,818,866 2,523,663 12 5,058,187 7,449,318 86,468,988 85,027,201 138,744,301 133,554,704 13 22,783,411 15,583,786 12 21,343,083 21,605,517 2,953,560 2,743,827 9 25,279,169 16,035,676 3,178 1,190 14 5,012,151 4,469,331 14 31,024,239 28,537,441 247,143,092 222,531,472 333,612,080 307,558,673 15 348,864 348,864 2,568 100,282 1,457,489 1,638,371 53,713,634 52,956,128 2,645,618 2,591,038 58,168,173 57,634,683

43 2018 6 30 2018 6 30 2017 12 31 4,000,000 4,200,000 41,443,512 34,912,114 45,443,512 39,112,114 103,611,685 96,746,797 16 69,322,645 69,309,472 6,553,107 6,025,277 75,875,752 75,334,749 17 39,922,323 33,524,265 1,713,359 3 34,117,188 35,772,693 17,732,811 15,641,375 16 29,162,672 18,195,220 66,228 130,560 18 29,754,557 33,868,519 154,124,643 135,477,127 230,000,395 210,811,876 333,612,080 307,558,673 48 88

2018 2018 6 30 44 6 30 2018 2017 6 42,570,925 35,821,777 19 (29,363,559) (25,230,859) 13,207,366 10,590,918 986,744 358,536 20 178,519 172,316 19 (672,163) (557,632) 19 (1,710,625) (1,678,451) 19 10,287 19 (64,556) (126,067) 11,935,572 8,759,620 372,674 729,117 (760,057) (373,632) 21 (387,383) 355,485 (133,561) (134,611) 11,414,628 8,980,494 22 (5,232,576) (3,614,371) 6,182,052 5,366,123 (37,059) 854 (297) (72,978) (72,124) (37,356) 6,109,928 5,328,767 4,270,704 3,879,244 1,911,348 1,486,879 6,182,052 5,366,123 4,228,559 3,857,112 1,881,369 1,471,655 6,109,928 5,328,767 24 126.64 114.95 24 126.37 114.77 48 88 23

45 2018 6 30 2017 12 31 348,864 100,282 2,591,038 54,594,499 57,634,683 4,200,000 34,912,114 96,746,797 9 3 (54,728) (54,728) (54,728) 15 3 109,820 109,820 22,348 132,168 2018 1 1 348,864 100,282 2,591,038 54,649,591 57,689,775 4,200,000 34,934,462 96,824,237 4,270,704 4,270,704 134,418 1,776,930 6,182,052 (42,999) (42,999) (29,979) (72,978) 854 854 854 (42,145) 4,270,704 4,228,559 134,418 1,746,951 6,109,928 27(c) 59,461 59,461 27(d) 29,000 29,000 27(e(i)) 5,878,706 5,878,706 27(e(ii)) (1,992,814) (1,992,814) (1,164,923) (3,157,737) 27(a) (40,145) (40,145) 53,726 53,726 53,726 15(c) (97,714) (97,714) (97,714) 10,756 (10,756) (200,000) (200,000) (134,418) (134,418) 23 (1,713,359) (1,713,359) (1,713,359) (97,714) 64,482 (3,716,929) (3,750,161) (334,418) 4,762,099 677,520 2018 6 30 348,864 2,568 2,613,375 55,203,366 58,168,173 4,000,000 41,443,512 103,611,685

2018 2018 6 30 46 2017 1 1 348,864 396,083 1,802,935 49,908,169 52,456,051 4,500,000 31,260,942 88,216,993 3,879,244 3,879,244 140,402 1,346,477 5,366,123 (21,835) (21,835) (15,224) (37,059) (297) (297) (297) (22,132) 3,879,244 3,857,112 140,402 1,331,253 5,328,767 852,519 852,519 (96,923) (96,923) (1,252,550) (1,349,473) 1,633,238 1,633,238 30,367 30,367 30,367 (65,328) (65,328) (65,328) (140,402) (140,402) (1,293,423) (1,293,423) (105,246) (1,398,669) (162,251) 30,367 (1,293,423) (1,425,307) (140,402) 1,127,961 (437,748) 2017 6 30 348,864 233,832 1,811,170 52,493,990 54,887,856 4,500,000 33,720,156 93,108,012 48 88

47 2018 6 30 6 30 2018 2017 5,160,438 9,703,969 21 372,674 239,757 (3,332,705) (2,740,790) (3,217,491) (4,730,788) (1,017,084) 2,472,148 (1,176,606) (1,354,659) 92,697 1,426 (58,405) 548,798 27(a) 453,009 184,940 27(b) (3,714) (185,413) 27(d) 140,261 228,375 27(c) 81,166 (23,832) 49,334 20 19,558 37,061 2,119,996 11 (170,377) 8(b) (1,160,049) (83,000) 8(a) (12,251) (580,491) 12, 27(e(ii)) (21,005) (1,569,054) (1,045,000) (9,202,875) (2,619,313) (11,018,591) (4,290,832) 16 31,614,981 18,256,590 (20,577,269) (17,959,096) (97,714) (65,328) (200,000) (134,418) (140,402) 27(e(i)) 5,878,706 1,633,238 27(e(ii)) (917,737) (1,349,473) (105,246) 18 (484,149) 1,490,638 14 (567,698) (336,903) 14,514,702 1,424,018 2,479,027 (394,666) 14 28,537,441 19,359,175 7,771 (34,958) 14 31,024,239 18,929,551 48 88

2018 2018 6 30 48 1 2004 10 29221961 3 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 2006 7 5 2018 8 28 2018 6 3034 2017 12 31 2 2017 12 31 2.1 9 15 9 2017 12 31 2018 1 1 15 2018 1 1 3

49 2018 6 30 2 2.2 2018 1 1 16 (i) 2019 1 1 2019 1 1 23 10 28 17 2021 1 1 (i) 16 16 17 16 2019 1 1

2018 2018 6 30 50 3 2017 12 31 2018 1 1 9 15 13,513,914 13,513,914 34,036,147 34,036,147 8,176,521 8,176,521 1,840,658 1,840,658 14,946,727 (15,865) 14,930,862 1,471,478 (22,072) 1,449,406 1,068,775 1,068,775 1,068,775 (1,068,775) 2,523,663 18,243 2,541,906 7,449,318 7,449,318 85,027,201 (3,829) (15,865) 85,007,507 133,554,704 (491,868) 133,062,836 15,583,786 (29,214) 15,554,572 21,605,517 21,605,517 2,743,827 2,743,827 16,035,676 (21,685) 16,013,991 1,190 1,190 4,469,331 4,469,331 28,537,441 28,537,441 222,531,472 (50,899) (491,868) 221,988,705 307,558,673 (54,728) (507,733) 306,996,212

51 2018 6 30 3 2017 12 31 2018 1 1 9 15 348,864 348,864 100,282 100,282 1,638,371 1,638,371 52,956,128 (54,728) 109,820 53,011,220 2,591,038 2,591,038 57,634,683 (54,728) 109,820 57,689,775 4,200,000 4,200,000 34,912,114 22,348 34,934,462 39,112,114 22,348 39,134,462 96,746,797 (54,728) 132,168 96,824,237 69,309,472 69,309,472 6,025,277 52,026 6,077,303 75,334,749 52,026 75,386,775 33,524,265 43,107 33,567,372 34,117,188 (34,117,188) 33,374,109 33,374,109 15,641,375 8,045 15,649,420 18,195,220 18,195,220 130,560 130,560 33,868,519 33,868,519 135,477,127 (691,927) 134,785,200 210,811,876 (639,901) 210,171,975 307,558,673 (54,728) (507,733) 306,996,212

2018 2018 6 30 52 3 (a) 9 939 2018 1 1 9 3(c)9 (7.2.15) (7.2.26) 2017 12 312018 1 1 (i) 2018 1 1 9 9 2018 1 1 2017 12 3139 1,068,775 (1,068,775) 1,068,775 2018 1 1 9 1,068,775 39 (127,772) (127,772) 127,772 (127,772) 9 (127,772) (127,772) 2018 1 1 1,068,775,000 127,772,000 9

53 2018 6 30 3 (a) 9 (ii) 9 9 9 0.5% 20%0.1% 1.5% 2018 6 30 2017 12 31 39 251,271 251,271 43,757 29,214 72,971 2018 1 1 9 43,757 280,485 324,242 (11,440) (11,440) 1,153 1,153 2018 6 30 9 44,910 269,045 313,955 9

2018 2018 6 30 54 3 (b) 15 2018 1 1 15 15 2018 1 1 15 2018 1 115 15 2018 1 1 18 2017 12 31 15 2018 1 1 14,946,727 (15,865) 14,930,862 133,554,704 (491,868) 133,062,836 34,117,188 (32,994,584) (1,122,604) 32,994,584 379,525 33,374,109 33,524,265 43,107 33,567,372 15,641,375 8,045 15,649,420 6,025,277 52,026 6,077,303 52,956,128 109,820 53,065,948 34,912,114 22,348 34,934,462

55 2018 6 30 3 (c) 2018 1 1 (i) 2018 1 1

2018 2018 6 30 56 3 (c) 2018 1 1 (i) 2018 1 1 9 (ii) (iii)

57 2018 6 30 4 2017 12 31 5 5.1 2017 12 31 5.2 5.3

2018 2018 6 30 58 5 5.3 2018 6 302017 12 31 2018 6 30 783,358 783,358 188,113 188,113 170,377 170,377 3,178 3,178 783,358 361,668 1,145,026 2017 12 31 812,258 812,258 256,517 256,517 1,190 1,190 812,258 257,707 1,069,965 2018 6 302017 12 31 2018 6 30 2017 12 31 2018 6 302017 12 31

59 2018 6 30 5 5.4 6 30 2018 2017 1,190 90,199 23,832 1,988 (52,090) (49,334) 3,178 12,607 1,988 (52,090) 6 30 2018 2017 256,517 3,077,100 1,672,000 (1,672,000) (3,000,000) (68,404) 100 188,113 77,200 (68,404) 100 5.5 2018 6 30 2017 12 31 17,835,882 14,194,491 6

2018 2018 6 30 60 6 (a) 6 30 2018 2017 40,673,275 34,167,300 879,955 810,805 385,577 377,006 632,118 466,666 42,570,925 35,821,777 (b) 2018 6 30 * ** 11,469,711 29,203,564 40,673,275 11,358,296 28,140,289 39,498,585 111,415 1,063,275 1,174,690 122,039 757,916 879,955 344,704 40,873 385,577 220,794 411,324 632,118 12,157,248 29,655,761 757,916 42,570,925 4,849,564 7,168,969 95,708 (178,669) 11,935,572 63,876 296,454 418 11,926 372,674 (156,634) (16,799) (10,723) (575,901) (760,057) 9 57,716 57,725 (1,984) (189,302) (191,286) 4,754,831 7,317,038 85,403 (742,644) 11,414,628 (5,232,576) 6,182,052 7,259,050 27,113,592 440,630 34,813,272 683,654 303,090 986,744 1,988 1,988 39,073 64,394 161,682 30,497 295,646 4,935 7,355 20,406 32,696 1,469 (11,965) 209 (10,287) * 58.92% **

61 2018 6 30 6 (b) 2017 6 30 * ** 9,475,608 24,691,692 34,167,300 106,100 704,705 810,805 290,860 86,146 377,006 220,768 245,898 466,666 10,093,336 25,023,736 704,705 35,821,777 3,823,117 5,327,617 94,451 (485,565) 8,759,620 35,887 195,408 582 497,240 729,117 (128,031) (123,279) (14,004) (108,318) (373,632) (157) 141,321 141,164 (11,770) (264,005) (275,775) 3,719,046 5,277,062 81,029 (96,643) 8,980,494 (3,614,371) 5,366,123 7,089,663 23,298,234 417,646 30,805,543 516,765 (158,229) 358,536 (52,090) (52,090) 35,911 36,738 138,150 30,358 241,157 4,806 325 28,873 34,004 (16,736) 4,735 (12,001) * 58.92% **

2018 2018 6 30 62 6 (b) 2018 6 30 200,247 1,214,747 1,414,994 2,128,313 13,844,119 15,972,432 1,709,730 130,928 1,840,658 88,817,083 199,959,549 19,576,819 308,353,451 92,855,373 215,018,415 19,707,747 327,581,535 2,818,866 971,471 170,377 3,178 2,066,653 333,612,080 18,471,263 39,606,929 813,500 58,891,692 27,320,066 79,616,383 15,569,907 122,506,356 45,791,329 119,223,312 16,383,407 181,398,048 39,593,625 6,553,107 2,455,615 230,000,395

63 2018 6 30 6 (b) 2017 12 31 200,239 1,144,779 1,345,018 2,107,174 11,494,535 13,601,709 1,709,730 130,928 1,840,658 86,327,419 180,773,033 18,048,407 285,148,859 90,344,562 193,412,347 18,179,335 301,936,244 2,523,663 1,068,775 1,190 2,028,801 307,558,673 17,149,556 35,133,395 1,091,500 53,374,451 36,109,134 66,351,538 14,044,160 116,504,832 53,258,690 101,484,933 15,135,660 169,879,283 34,130,241 6,025,277 777,075 210,811,876

2018 2018 6 30 64 7 2018 1 1 13,513,914 34,036,147 8,176,521 1,840,658 57,567,240 422,048 399,409 58,461 879,918 27(c) 356 356 986,744 986,744 19 (295,646) (32,696) (328,342) 27(a) (312,376) (92,052) (404,428) (45,697) (47,000) (92,697) (139) (139) 2018 6 30 13,282,460 35,375,300 8,110,234 1,840,658 58,608,652 2017 1 1 13,493,658 32,270,913 8,218,571 1,840,658 55,823,800 701,598 412,637 54,668 1,168,903 24 24 358,536 358,536 (241,157) (34,004) (275,161) (56) (56) (1,426) (1,426) 1,383 7,706 9,089 2017 6 30 13,954,024 33,042,086 8,246,941 1,840,658 57,083,709 (a)

65 2018 6 30 7 (b) 6 30 2018 2017 31,618,000 30,066,640 1,239,376 279,980 370,864 (47,000) 986,744 358,536 34,077,100 30,796,040 2018 6 302017 6 30

2018 2018 6 30 66 7 (b) 2018 6 30 16,192,000 15,426,000 31,618,000 279,980 279,980 1,239,376 1,239,376 274,100 712,644 986,744 (47,000) (47,000) 16,419,100 17,658,000 34,077,100 2017 6 30 21,316,400 8,750,240 30,066,640 90,122 280,742 370,864 (5,830,000) 5,830,000 309,878 48,658 358,536 15,886,400 14,909,640 30,796,040 2018 6 301,298,200,0002017 12 312,418,147,000

67 2018 6 30 8 (a) 6 30 2018 2017 1,345,018 912,465 15 15 1,345,018 912,465 57,725 141,164 12,251 580,491 (317,831) 1,414,994 1,316,289 2018 6 3012,251,000 (b) 6 30 2018 2017 13,601,709 9,183,425 15 (15,865) 15 13,585,844 9,183,425 (a) 1,160,049 83,000 27(a) 27(b) 1,457,465 910,460 317,831 27(c) (39,640) (844,117) (191,286) (275,775) 15,972,432 9,374,824 (a) 2018 6 30 101,749,000 213,300,000 845,000,000

2018 2018 6 30 68 9 2018 6 30 2017 12 31 831,385 786,712 622,624 684,766 1,454,009 1,471,478 2018 6 30 2017 12 31 160 160 59,849 49,218 25,219,160 15,986,298 25,279,169 16,035,676 92018 6 30 44,910,0003

69 2018 6 30 10 2018 6 30 2017 12 31 (a) 783,358 (b) 188,113 971,471 9 (a) (b) 5 11 2018 6 30 2017 12 31 170,377 5

2018 2018 6 30 70 12 2018 6 30 366,173,0002017 12 31366,173,000 2018 6 30 21,343,083,0002017 12 3121,605,517,000 2018 6 304,060,594,0002017 12 316,279,589,000 13 2018 6 30 2017 12 31 (a) 9,917,700 5,228,769 (c) 5,444,813 4,705,330 3,867,904 2,464,299 (b) 1,133,156 528,788 413,553 585,423 2,006,285 2,071,177 22,783,411 15,583,786 (a) (b) 2018 6 301,133,156,0002017 12 31528,788,000 4.2% 14.0% (c) 2018 6 30 2017 12 31 90 4,364,544 3,924,761 90365 610,884 456,499 365 469,385 324,070 5,444,813 4,705,330

71 2018 6 30 13 92018 6 30 269,045,0003 2018 6 30 2018 6 302017 12 31 14 2018 6 30 2017 12 31 5,012,151 4,469,331 31,024,239 28,537,441 36,036,390 33,006,772 2018 6 30623,201,0002017 12 31648,079,000 4,388,950,0002017 12 31 3,821,252,000 2018 6 300.34% 2017 12 310.34%

2018 2018 6 30 72 15 (a) 2018 6 302017 12 31 0.1 5,000,000 500,000 2018 1 12018 6 30 3,387,022 338,702 348,864 2017 1 1 3,399,381 339,938 348,864 (12,359) (1,236) 2017 6 30 3,387,022 338,702 348,864 2016 7 42016 12 3085,549,000 12,359,000 2017 6 30 73,191,000 2016 12 31 874,917,561758,374,125 2016 12 31 (b) 2018 6 30 2017 5 9 60 2,313,16811,096,000 2017 5 2,313,1682017 7 3122018 6 30 (c) 2011 12 30 2011 12 3034,659,5082011 12 30 1% 2018 4 13 69,319,0162011 12 30 2% 2018 6 3036,006,000 523,258,000426,551,00033,082,490 22,675,2313,277,922

73 2018 6 30 15 (c) 6 30 2018 2017 7,899,586 3,517,115 7,129,337 7,899,586 (6,816,666) (3,061,698) (1,082,920) (455,417) 7,129,337 7,899,586 2018 6 30146,864,342123,821,327 2017105,538,46991,598,948 (d) 6 30 2018 2017 3,387,022 3,387,022 (13,331) (14,298) 3,373,691 3,372,724

2018 2018 6 30 74 16 2018 6 30 2017 12 31 (i) 7,455,066 8,423,809 (ii) 9,239,627 3,874,787 15,135,177 10,302,801 (i) 10,056,300 9,452,000 (iii) 500,000 2,290,575 1,274,152 (iv) 18,046,725 17,536,872 (v) 4,300,000 4,300,000 (vi) 14,878,757 14,864,781 (vii) 8,771,219 8,765,903 90,673,446 78,795,105 (4,162,125) (2,072,967) (670,575) (463,425) (3,899,387) (1,500,000) (3,000,000) (7,982,776) (7,035,325) (49,854) (21,350,801) (9,485,633) 69,322,645 69,309,472 (i) 284,000 5,000 (iii) 500,000 3,727,871 7,153,587 (i) 749,000 (iii) 800,000 800,000 751,000 751,000 (viii) 1,000,000 21,350,801 9,485,633 29,162,672 18,195,220

75 2018 6 30 16 6 30 2018 2017 1 1 87,504,692 66,943,512 31,614,981 18,256,590 27(d) 81,000 1,937,000 50,387 16,632 (20,510,240) (17,891,424) 27(a) 27(b) (877,981) (209,540) 622,478 (555,440) 6 30 98,485,317 68,497,330 (i) 2018 6 3018,544,366,0002017 12 31 17,880,809,0002018 6 30 112,500,0002017 12 31132,500,000 2018 6 30 2017 12 31 12,141,186 8,585,682 1,908,351 1,723,941 1,683,578 1,738,927 24,058,264 17,112,567 5,909,559 16,016,288 5,012,151 4,469,331 50,713,089 49,646,736 (ii) 2017 10 3012 680,000,0005,890,000,000 15%201935%202050%2021 2018 6 30680,000,000 5,890,000,000 (iii) 2018 6 30 525,000,0002017 12 31330,000,000 1,300,000,0002017 12 31800,000,000 2018 6 30 165,000,0002017 12 31 500,000,0002017 12 31

2018 2018 6 30 76 16 (iv) 2014 1 22 600,000,000 2021 1 228.125%2018 1 22 648,753,000 104.063%624,378,000 24,375,000 2015 2 10 800,000,000 2022 2 108.375%2015 3 17 300,000,000 2022 2 108.375% 2017 6 222017 6 28 450,000,000 150,000,000 2022 7 34.750% 2017 12 4 400,000,000 2022 12 114.750% 2018 1 30500,000,000 2025 1 305.200% 2018 3 15950,000,0002021 3 155.750% (v) 2015 3 101,500,000,0002018 3 106.08%2018 3 12 1,591,200,0001,500,000,000 91,200,000 2015 7 101,500,000,0002018 7 105.35% 2017 1 61,300,000,0002020 1 54.50% 2018 2 6 800,000,0002021 2 76.43%2018 3 6 700,000,0002021 3 86.33% (vi) 2015 9 186,000,000,0002020 9 183.90% 2015 10 15 1,400,000,0002022 10 154.15% 2016 3 242,000,000,0002019 3 233.29%2016 7 12 1,500,000,0002019 7 123.38% 2017 7 112,500,000,0002020 7 124.95%2017 9 201,000,000,0002020 9 215.15%2017 10 17 500,000,0002020 10 185.19% (vii) 2016 1 142016 8 32016 9 222016 9 222016 9 22 4,000,000,000540,000,0001,000,000,0003,000,000,0001,200,000,000 4.8% 4.3% 3.7% 3.9% 4.1%2021 1 142021 8 32018 9 222019 9 222021 9 22 2017 9 18950,000,000 2018 9 223.7% 985,150,000950,000,000 35,150,000

77 2018 6 30 16 (viii) 2017 12 31 2018 4 25 1,000,000,0002019 4 255.480% 2018 6 30 2017 12 31 54,328,354 49,739,590 10,482,200 7,403,543 32,788,763 29,476,040 364,748 381,960 521,252 503,559 98,485,317 87,504,692 17 2018 6 30 2017 12 31 (a) 30,766,839 26,403,178 3,439,687 2,377,915 2,302,011 1,837,207 (b) 3,413,786 2,905,965 39,922,323 33,524,265 (a) 2018 6 30 2017 12 31 90 30,709,129 26,172,019 901 57,710 231,159 30,766,839 26,403,178 (b) 2018 6 30 2017 12 31 1,943,497 1,640,761 178,454 169,812 499,322 421,689 537,476 536,331 255,037 137,372 3,413,786 2,905,965

2018 2018 6 30 78 18 2018 6 30 2017 12 31 13,410,311 18,156,243 4,132,336 3,016,217 12,211,910 12,696,059 29,754,557 33,868,519 19 6 30 2018 2017 28,606,358 24,770,886 2,370,650 2,213,516 25,846,005 21,833,201 965,317 841,327 519,611 476,127 503,440 393,537 488,798 342,143 7 295,646 241,157 242,439 203,398 90,003 82,543 7 32,696 34,004 28,080 11,352 11,322 10,193 4,900 4,425 (10,287) (76,554) 132,788 (12,001) 98,847 61,130 31,800,616 27,593,009

79 2018 6 30 20 6 30 2018 2017 19,072 53,447 27(b) 38,181 19,558 37,061 27(a) 15,207 (21,822) 1,988 34,183 84,513 69,447 159,447 118,869 21 178,519 172,316 6 30 2018 2017 (372,674) (239,757) (489,360) (372,674) (729,117) 1,630,392 1,236,827 421,275 422,522 671,406 439,037 69,975 320,152 512,757 182,992 2,697 3,308,502 2,601,530 607,447 (3,155,892) (2,227,898) 760,057 373,632 387,383 (355,485)

2018 2018 6 30 80 22 6 30 2018 2017 2,596,179 1,933,082 2,313 74,569 2,398,896 1,474,478 4,997,388 3,482,129 40,188 42,242 195,000 90,000 235,188 132,242 5,232,576 3,614,371 (a) (b) 25% (c) 30% 60% (d) 2008 1 12008 1 1 10% 5% 10%

81 2018 6 30 23 6 30 2018 2017 60 201644 (a) 1,638,371 1,318,310 50 201740 (b) 1,457,489 1,152,807 105,246 3,095,860 2,576,363 (a) (b) 2018 3 27 2017 12 3160 2,032,213,000 1,638,371,000 2018 6 19 2017 92017 6 3040 1,354,809,0001,152,807,000 24 2018 8 282018 6 3050 1,665,131,000 1,457,489,000 6 30 2018 2017 4,270,704 3,879,244 3,372,302 3,374,770 126.64 114.95 6 30 2018 2017 4,270,704 3,879,244 3,372,302 3,374,770 7,106 5,200 3,379,408 3,379,970 126.37 114.77

2018 2018 6 30 82 25 (a) 2018 6 30 2017 12 31 15,712,016 11,799,064 (b) 2018 6 30 2017 12 31 20182022 8,182,339 6,958,785 2018 6 30 8,182,339,0002017 12 316,958,785,000 (c) 390,000,000 53,210,0002016 12 31 2018 6 30 20162017 12 312018 6 30 2018 6 30 2018 6 30

83 2018 6 30 26 (a) 2018 6 30 2017 12 31 1,451,095 1,365,178 22,286,768 20,365,570 31,706,058 28,696,742 55,443,921 50,427,490 (b) 2018 6 30 2017 12 31 1 124,318 138,997 15 348,614 336,916 5 166,557 142,376 639,489 618,289

2018 2018 6 30 84 27 (a) 2018 6 3050% 51%5% 877,465,000453,009,000 15,207,000 396,576 2,104,541 723,961 746,092 103,169 7 312,376 7 92,052 9,996 598,819 16 (519,181) (776,543) (2,039,870) 1,751,988 (40,145) 1,711,843 849,585 8(b) 877,465 (1,711,843) 20 15,207 849,585 (396,576) 453,009

85 2018 6 30 27 (b) 2018 6 30 580,000,000 3,714 1,090,960 10,817 12,729 16 (358,800) (217,601) 541,819 8(b) 580,000 (541,819) 20 38,181 (3,714)

2018 2018 6 30 86 27 (c) 2018 3 40% 70% 39,640,000 81,166,000 81,166 1,461,970 60,065 7 356 960 (47,923) (1,457,493) 99,101 (59,461) 39,640 8(b) (39,640) 81,166 81,166 (d) 2018 6 30 28,300 9,600 5,100 43,000

87 2018 6 30 27 (d) 183,261 412,960 385,171 1,363 16 (81,000) (378,733) (451,022) 72,000 (29,000) 43,000 (43,000) (43,000) 183,261 140,261 (e) (i) 2018 6 30 5,878,706,000 (ii) 2018 6 30 3,157,737,000 1,164,923,0001,992,814,000 1,164,923 (917,737) (2,240,000) (1,992,814)

2018 2018 6 30 88 28 Gemfair Investments Limited57.513% (a) 6 30 2018 2017 33,074 4,393 (b) 6 30 2018 2017 7,764 9,004 68 155 7,832 9,159 29 2018 6 211,200,000,0002021 3 155.75%2018 7 1,200,000,000 2018 7 ABS1,000,000,000 ABS205.6%500,000,0002018 7 6 2018 7 31 1,500,000,000482018 8 2 1,000,000,000