Hidili Industry International Development Limited 1393 % 422,796 719,872 (41.3%) 1,472 77,498 (98.1%) (2,349,199) (1,354,396) 73.4% (2,285,173) (1,422,951) 60.6% EBITDA (775,282) (245,894) 215.3% ) (111.71) (69.56) 60.6% - 1 -
4 422,796 719,872 (421,324) (642,374) 1,472 77,498 5 45,552 76,388 6 (1,536,513) (511,793) (50,825) (48,211) (271,931) (380,172) (6,591) (3,391) (59,393) (31,013) 7 (470,970) (533,702) (2,349,199) (1,354,396) 8 61,898 (69,471) (2,287,301) (1,423,867) (2,285,173) (1,422,951) (2,128) (916) (2,287,301) (1,423,867) 11 (111.71) (69.56) ) (111.71) (69.56) - 2 -
15 8,248,722 8,399,929 83,617 85,881 135,094 2,309,594 2,368,987 43,330 49,921 30,778 73,778 169,009 384,052 10,320 511,688 10,895,370 12,009,330 115,671 187,736 12(a) 109,697 286,742 12(b) 9,000 12,000 588,491 727,223 34,417 64,525 778,762 777,223 17,680 32,767 1,653,718 2,088,216-3 -
13 578,985 586,757 9,000 12,000 935,314 568,788 23,777 21,307 39,687 35,352 1,258,844 1,131,844 7,504 6,350,897 3,181,508 9,196,504 5,545,060 (7,542,786) (3,456,844) 3,352,584 8,552,486 6,850 7,735 25,200 34,620 8,025 76,879 2,833,442 40,075 2,952,676 3,312,509 5,599,810 197,506 197,506 3,081,900 5,367,073 3,279,406 5,564,579 33,103 35,231 3,312,509 5,599,810-4 -
1. 22 Cricket Square, Hutchins Drive, P.O.Box 2681, Grand Cayman, KY1-1111, Cayman Islands.8 13 1306 Sarasin Trust Company Guernsey Limited 2. 3. 7,542,786,000 2,287,301,000-5 -
(i) 311 (ii) 400,000,0008.625% 191 1,259 135 873 (i) (ii) (iii) (iv) - 6 -
4. 8(i)(ii) 421,435 1,361 422,796 (1,404,297) 32 (1,404,265) (136,049) (271,931) (6,591) (59,393) (470,970) (2,349,199) - 7 -
719,311 561 719,872 (806,753) 5 (806,748) 400,630 (380,172) (3,391) (31,013) (533,702) (1,354,396) 5. 15,964 51,221 9,930 26,410 605 3,178 14,632 45,552 76,388-8 -
6. (61,047) (51,497) (98,032) (2,443) (103,893) (262,972) (53,940) (37,676) (3,358) 18,346 (886,636) (800,441) (130,065) (32,140) (2,065) (3,000) (44,925) (153,601) (15,837) (25,000) 36,358 348,646 (1,536,513) (511,793) 7. 403,470 357,860 6,152 59,100 24 523 97,390 184,107 507,036 601,590 (657) (35,409) (67,888) 470,970 533,702-9 -
8. 64 164 6,892 6,956 164 (68,854) 69,307 (61,898) 69,471 25% 9. 1,871 1,978 5,029 5,029 445 590 92,988 89,419-10 -
10. 11. 2,285,173 1,422,951 2,045,598 2,045,598-11 -
12. (a) 257,556 344,153 (148,359) (87,312) 109,197 256,841 500 29,901 109,697 286,742 90 120 90 180 0 90 44,119 251,838 91 120 1,380 5,375 121 180 14,950 10,756 181 365 49,248 18,773 109,697 286,742 (b) 90 180 0 90 9,000 7,000 121 180 5,000 9,000 12,000-12 -
13. 0 90 341,067 224,928 91 180 63,596 213,424 181 365 40,715 61,688 365 133,607 86,717 578,985 586,757 90 14. 269,415 264,624 135,184 100,968-13 -
15. 7,3737,448 30 30-14 -
1. 8,248,722,000 8,399,929,000 886,636,000 800,441,000 2. 2,309,594,000 2,368,987,000 59,393,000 31,013,000 1 2 2 (a) - 15 -
(b) (i) (ii) (iii) (iv) (i) (ii) (i) (ii) - 16 -
422.8719.9 41.3% 429,000611,00029.8% 848.6674.220.6% 289,042 428.7 674.2 518,732 611.3 848.6 21,296 78.2 272.3 39,284 161.1 243.9 104,725 353.6 296.2 145,069 374.3 387.6 7,733 16,787 112,458 161,856 422,796 719,872-17 -
421.3642.4 221.134.4% 1,404,000 1,032,000265,000 223,000 256,000 306 120 114 32 726 103 1,290 233 1,032 223 1,404 265 5 256 4 446 249.0415.8 166.840.1% 187.9 75.5% 117.8112.9 4.33.8% - 18 -
41.649.5 7.916.0% 186 204 41 36 227 240 293 307 736 692 723 861 1.577.5 76.098.1% 0.3% 10.8% 45.676.4 30.840.3%(i) 51.2 16.0(ii) 26.4-19 -
1,536.5511.8 1,024.7200.2% (i) 53.9 263.0(ii) 37.7(iii) 86.2 130.0 32.1(iv) 137.8(v)36.4 25(iv) 50.848.2 2.65.4% 271.9380.2 108.328.5% 32.9 62.8 471.0533.7 62.711.7% 52.986.7 45.632.5-20 -
61.969.5 64,00068.9 2,287.31,423.9 863.460.6% (EBITDA) EBITDAEBITDA 183.4% 34.2% (2,349,199) (1,354,396) 3,358 (18,346) (348,646) 866,636 800,441 3,000 44,925 130,065 (1,346,140) (876,022) 470,970 533,702 99,888 96,426 EBITDA (775,282) (245,894) - 21 -
7,542.8 3,456.8 17.7 32.8 6,350.9 1,681.1 6.80% 12.00%3.61% 8.74% 60.6%50.8% (a) 190.6 UBS AG (b) (c) (d) (e) (f) - 22 -
(g) (h) (i) (j) (k) 4,199 4,745 2,141 1,430 5,058 5,153 204.7 212.1-23 -
2.30.2 30.8 15% 5% 1.24% (a) (b) (i)(ii) (iii) (iv) 5.76-24 -
0.6 8116 14-25 -
- 26 -