1 2 6 9 17 19 21 23 24 26 27 28 59

324 105 13.19 6 3.22 6 5 56 1

255,000,000 293,000,000 105,000,000 517,000,00042,000,000 475,000,000 324,000,000 472,000,000 115,000,000 79,000,000 46.81% 206,000,000 178,000,000 16% 106,000,000 45% 2

323,000,000 1,780,000,000 445,000,000 305,000,000 306,000,000 308,000,000 386,000,000 17,000,000 29,000,000 10,000,000 18,000,000 54.06% 3

3,688,000,000 1,112,000,000 17,000,000 72,000,000 1,000,000 38,000,000 32,000,000 4

14,000,000 7,000,000 2,000,000 20,000,000 25% 5

76 21 12 12 17 23 105 56 28,000,0006.25% 106,000,0007,000,000 47,000,000 1,000,000 1,000,000 92,000,000 100,000,000 68,000,000 61,000,000 3,000,000 2,000,000 6

11,000,000 2,557,000,000 3.22 2,472,000,000 3.12 105,000,000106,000,000 6.25% 7

41 / / / 114 148 114 189 Kier Hong Kong Limited Kier Kier Kier / // 8

XV XV 7 8 352 (I) / (%) 192,381,843 24.26 1 2 185,057,078 23.33 1 2 300,000 0.03 1 500,000 0.06 1 1,100,000-0.14 1 9

(I) 1. 2. 793,124,034 (II) / (%) 11,940,003 1.53 1 10,000,000 1.28 3 5,000,000 0.85 2 2,000,000 10.00 1 30,000 37.50 1 10

(II) / (%) 49,715,421 6.36 1 20,000,000 2.56 3 2,466,000 0.42 1 1,300,000 0.22 2 2,000,000 10.00 1 30,000 37.50 1 837,000 0.11 3 450,000 0.08 2 11

(II) / (%) 140,000 0.02 1 140,000 0.02 1 311,225 0.04 1 1. 2. (II) 3. 100,000,000 200,000,000 8,370,000 0.01 0.10 12

XV 352 (I) (II) 13

(II) * 5 5.15 2,500,000 2,500,000 5 5.70 2,500,000 2,500,000 5 5.15 650,000 (650,000 ) 5 5.70 1,300,000 1,300,000 5 5.15 250,000 250,000 5 5.70 200,000 200,000 7,400,000 (650,000 ) 6,750,000 * 5.575 XV 14

336 XV 2 3 / (%) 213,868,000 26.97 2 1 213,868,000 26.97 3 1 213,868,000 26.97 4 1 213,868,000 26.97 5 1 NWS Service Management 213,868,000 26.97 Limited6 1 Vast Earn Group Limited / 213,868,000 26.97 7 1 15

1. 2. 3. 4. NWS Service Management LimitedVast Earn Group Limited 5. NWS Service Management Limited Vast Earn Group Limited 6. NWS Service Management Limited Vast Earn Group Limited 7. Vast Earn Group Limited NWS Service Management Limited 336 16

A.2.1 A.4.1 A.4.2 A.2.1 A.4.1 A.4.2 (a) (b) (c) A.2.1 A.2.1 17

A.4.2 87 / A.4.2 A.4.2 87 A.4.1 A.4.1 87 18

13.16 13.22 14.04(9) 8% 13.16 13.22 1,4971,481 1,031 1,071 461 399 5 11 80,000,000 19

20

2358 34 21

700 22

5 255,189 292,691 (242,142) (290,307) 13,047 2,384 7 6,910 5,739 (3,630) (2,303) (64,546) (56,320) 19 (32,000) 8 475,309 9 (1,208) (1,138) 97,109 77,717 47,709 66,397 10 24,113 4,367 (265) (3,970) (5,018) 11 115,534 534,869 12 (3,452) (3,599) 112,082 531,270 104,608 516,650 7,474 14,620 112,082 531,270 13 47,588 158,565 14 13.19 65.47 65.22 23

15 63,398 43,810 5,203 3,137 16 29,206 17 35,950 35,950 2,329,907 2,223,091 84,240 50,312 18 28,302 19 9,750 8,690 20 1,036 2,558,690 2,393,292 109 66 18 28,302 32,550 21,221 39,540 33,189 21 177,459 141,837 541 14,809 11,885 2,964 2,062 9,984 / 22 92,050 99,507 19 2,256 4,444 20 1,670 29 6,902 19,038 99,212 148,068 494,538 495,127 24

12,259 12,877 23 244,957 221,550 35,615 28,270 3,320 32 24 11,268 11,178 2,548 2,548 14,006 12,399 25 28,406 231 26 36,234 9,434 388,613 298,519 105,925 196,608 2,664,615 2,589,900 941 941 5,111 12,551 33,159 4,067 4,070 34 42 26 29,200 35,000 51,904 73,212 2,612,711 2,516,688 79,312 79,312 2,477,208 2,392,791 2,556,520 2,472,103 56,191 44,585 2,612,711 2,516,688 25

78,525 730,016 17,421 (29,530) 1,272,761 2,069,193 4,552 2,073,745 (1,545) (1,545) (1,313) (2,858) (2,287) (2,287) (2,287) (3,832) (3,832) (1,313) (5,145) 516,650 516,650 14,620 531,270 (3,832) 516,650 512,818 13,307 526,125 3,095 3,095 757 1,818 2,575 2,575 (158,565) (158,565) (158,565) 13 (14,437) (14,437) 14,437 79,282 731,834 13,589 (29,530) 1,616,409 2,411,584 35,391 2,446,975 79,312 731,906 21,470 (29,530) 1,668,945 2,472,103 44,585 2,516,688 2 3 26,763 26,763 26,763 79,312 731,906 21,470 (29,530) 1,695,708 2,498,866 44,585 2,543,451 27 1,514 1,514 1,285 2,799 (374) (374) (319) (693) (506) (506) (506) (880) 1,514 634 966 1,600 104,608 104,608 7,474 112,082 (880) 1,514 104,608 105,242 8,440 113,682 2,500 2,500 666 666 (47,588) (47,588) (47,588) 79,312 731,906 20,590 (29,530) 1,514 1,752,728 2,556,520 56,191 2,612,711 26

(49,765) (24,168) 27,430 8,480 48,964 26,306 (15,121) (679) (3,663) (111,667) / (18,407) (67,292) (47,161) (50,008) 27 (5,802) (35,633) (11,826) 2,500 8 573,652 6,624 / 20,868 12,136 24,950 (16,012) (1,769) (3,556) 850 3,192 5,459 1,016 371,799 12,000 28,302 (148,830) (47,588) (158,565) 7,342 20,260 (10,000) (28) (4) (135) 1,768 (107) (295,371) (48,856) 52,260 148,068 50,904 99,212 103,164 27

1. 16 34 2. 28

2. 3 3 3 3 3 23,393,000 5,475,000 3 29

2. 31 31 32 39 32 39 32 39 39 39 30

2. 2424 24 39 39 39 28,302,00099,507,000 31

2. 39 24 39 3 1717 3 32

3. 1,518 24,113 (11,677) 13,954 1,254 (2,549) 24,113 (8,864) 13,954 33

3. 32 17 3 39 47,013 (3,203) 43,810 43,810 3,203 3,203 3,203 2,223,091 2,223,091 28,868 (12,767 ) 2,239,192 (33,159 ) (33,159 ) 10,662 (22,497 ) 2,236,945 2,236,945 28,868 (2,105 ) 2,263,708 1,668,945 1,668,945 28,868 (2,105 ) 1,695,708 44,585 44,585 44,585 1,713,530 1,713,530 28,868 (2,105 ) 1,740,293 34

4. 19 39 39 6 4 5 5. 324,466 472,487 69,277 179,796 255,189 292,691 35

6. 36

6. 238,512 16,677 255,189 1,901 (1,901) 238,512 18,578 (1,901) 255,189 (28,715) (711) (7,706) (37,132) (11,087) (1,208) 2,228 94,914 (33) 97,109 47,709 47,709 24,113 24,113 (3,970) (3,970) 115,534 (3,452) 112,082 37

6. / 206,543 72,017 14,131 292,691 (30,787) (37,666) (4,135) (72,588) (9,912) 475,309* 475,309 (1,138) 763 79,910 (2,956) 77,717 66,397 66,397 4,367 4,367 (265) (265) (5,018) (5,018) 534,869 (3,599) 531,270 * 38

7. 540 275 / 462 / 1,035 746 385 1,966 39

8. Main Success Investments Limited Asian Reward Development Limited Asian Reward Development Limited 50% 85,343 8,000 93,343 475,309 568,652 596,652 (23,000) 573,652 (5,000) 568,652 40

9. 1,198 1,115 10 23 1,208 1,138 10. 47,161,000 1.4% 71,274,000 41

11. 5,793 4,268 (2,500) (885) 3,293 3,383 33 33 418 / 5,381 3,353 11,313 8,692 10,994 4,053 12,485 42

12. 4,515 413 82 182 (1,295) 3,043 150 (39) 3,452 3,599 17.5% 17.5% 43

13. 6 5 47,588 39,641 15 118,924 47,588 158,565 65 47,588,000 5 14 2,219,627,295 14,437,000 44

14. 104,608 516,650 793,124,034 789,167,579 2,986,597 792,154,176 15. 25,295,000 1,769,000 45

16. 27 17. / 37,622 / 37,622 3 2 (1,672) / 35,950 37,622 / 1,672 / 1,672 3 2 (1,672) / 1,672 / 35,950 35,950 3 46

18. / 29,102 29,102 800 800 28,302 28,302 28,302 28,302 28,302 28,302 28,302,000 6.25% 256.25% 28,302,000 39 47

19. 2,256 4,444 43,750 42,690 46,006 47,134 34,000 34,000 12,006 13,134 2,256 4,444 9,750 8,690 34,000,000 48

20. 1,834 1,670 1,112 1,036 2,946 2,706 240 2,706 2,706 1,670 1,036 49

21. 60 78,262 69,998 61 90 652 606 90 10,570 925 89,484 71,529 33,657 17,575 54,318 52,733 177,459 141,837 60 50

22. / / 65,693 57,379 1,991 3,757 8,221 8,203 5,142 5,141 81,047 74,480 5,018 10,686 8,548 5,985 5,793 92,050 99,507 67,684 61,136 51

23. 60 14,570 18,630 61 90 4,141 4,108 90 3,800 5,600 22,511 28,338 23,881 18,530 122,584 60,670 75,981 114,012 244,957 221,550 24. 25. 28,302,000 6.25% 52

26. 36,234 9,434 11,600 11,600 17,600 23,400 65,434 44,434 36,234 9,434 29,200 35,000 53

27. Profound Success Limited PSL 21,775,000 49% Kier Hong Kong Limited Kier PSL Kier49.5% Kier 53.2% Kier Kier 237 237 29,206 29,206 18,409 18,409 36,271 36,271 5,258 5,258 15,973 15,973 (5,111) (5,111) (24,045) (24,045) (22,759) (22,759) (9,000) (9,000) 20,344 24,095 44,439 (666) (19,199) (2,799) / 21,775 54

27. 21,775 (15,973) 5,802 Kier 375,219,000 112,082,000 55

27. Top Horizon Holdings Limited 5,987,000,0000.01 3,000,000,000 0.01 29,870,000 Top Tactic Holdings Limited Top Tactic Top Tactic 5.18% 51 302 (213) 140 37,622 37,762 35,633 Top Tactic 2,129 37,762 56

28. 2,677 23,705 778 5,384 3,455 29,089 12,396,000 14,798,000 29. 25 6,902,000 19,038,000 57

30. 40,793 / / / 113,730 148,041 31. (a) 13,582 108 (a) 11,313 5,919 7,293 336 325 6,255 7,618 (a) 58

Clarendon House Church Street Hamilton HM 11 Bermuda 98 7 702B Butterfield Fund Services (Bermuda) Limited Rosebank Centre 11 Bermudiana Road Pembroke Bermuda Conyers, Dill & Pearman 56 610 59