993 5 88,277 276,918 5 841,685 539,221 5 177,708 49,142 1,107,670 865,281 (819,919) 264,555 (30,129) 32,822 (107,829) (45,823) (9,244) (4,779) (126,245) (119,789) 200,705 5,435 (332) (161,753) 149 1
(135,404) 21,853 2,265 6 (843,444) (481,038) 8,373 7,086 7 (1,088,371) 718,837 8 (34,879) (118,784) (1,123,250) 600,053 (1,156,342) 584,149 33,092 15,904 (1,123,250) 600,053 9 (32.22) 16.51 2
(1,123,250) 600,053 7,111 (32,822) (321,962) 30,129 (1,321) 609 (64) (103) (293,218) (25,205) (1,416,468) 574,848 (1,449,560) 558,944 33,092 15,904 (1,416,468) 574,848 3
17,772 22,027 7,565 5,250 11,417 20,478 3,316 3,316 10 7,888,367 4,896,282 11 7,611,244 12 1,526,463 14 1,901,567 5,153,625 8,354 8,522 13 26,497 18,665 13 456,721 1,532,328 11,848,039 19,271,737 15 4,871,956 4,948,219 16 36,993 79,154 204,118 184,435 263,504 152,779 10 8,880,555 4,221,431 11 7,034,309 12 4,943,963 14 6,153,983 4,149,535 2,402 11,735 17 1,174,494 848,591 18 1,941,778 1,898,063 18 2,959,807 3,524,781 31,433,553 27,053,032 4
19 3,484,979 3,758,807 20 466,519 454,578 35,439 21 20,091,269 15,997,241 216,760 181,516 10 548,076 194,981 22 4,395,881 4,032,804 29,238,923 24,619,927 2,194,630 2,433,105 14,042,669 21,704,842 20 162,211 211,420 26,508 92,569 166,102 21 11,213,955 17,040,736 10 223,762 11,495,243 17,642,020 2,547,426 4,062,822 3,588 3,588 23 1,208,803 1,209,218 1,335,035 2,850,016 2,547,426 4,062,822 5
1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda 88 29 2. 34 16 21 9,836,000,000 3,000,000,000 6
3. 9 15 22 2 28 3.1 9 9 9 9 (1) (2) (3) 9 9 39 7
3.1.1 9 15 15 9 39 3 8
9 3.1.2 9 12 12 12 15 9 12 9
30 90 10
9 3.1.2 11
3.1.2 9 9 39 39 9 39 4,948,219 4,657,898 9,117,713 14,645,553 (85,744) 1,144,472 9 (a) 6,863,409 7,782,144 (14,645,553) 85,744 (65,005) (20,739) (b) (517) (3,900) 25,860 (30,277) 6,863,409 4,947,702 4,653,998 16,899,857 (39,145) 1,093,456 (a) 9 1,537,000,000 903,000,000 2,816,000,000 10,000,000 39 214,000,000 9 214,000,000 2,000,000 12
6,649,000,000 67,000,000 2,526,000,000 9 31,000,000 (b) 9 12 3.1.1 30,277,000 9 39 9 39 9 929 517 1,446 190,206 3,900 194,106 25,860 25,860 191,135 30,277 221,412 13
3.2 15 15 15 18 11 9 9 15 15 3.2.1 15 15 15 14
(a) (b) 3.2.2 15 62,000,000 15 15 15
4. (a) (b) (c) 244,795 5,001 857,874 1,107,670 (819,919) (819,919) (30,129) (30,129) 8,373 8,373 5,435 5,435 921 (78,432) (77,511) 245,716 5,001 (56,798) 193,919 62,511 (1,274) (205,681) (144,444) (843,444) (30,318) (70,165) (1,088,371) (34,879) (1,123,250) 16
188,278 192,865 484,138 865,281 264,555 264,555 32,822 32,822 7,086 7,086 200,705 200,705 2,128 204 33,933 36,265 190,406 193,069 1,023,239 1,406,714 171,884 186,232 996,977 1,355,093 (481,038) (82,088) (73,130) 718,837 (118,784) 600,053 17
6,157,738 5,993,311 557,490 120,534 32,513,577 35,319,758 39,228,805 41,433,603 8,354 8,522 4,044,433 4,882,644 43,281,592 46,324,769 1,411,943 1,483,703 327,255 333,812 6,850,131 9,663,487 8,589,329 11,481,002 216,760 181,516 92,569 166,102 31,835,508 30,433,327 40,734,166 42,261,947 18
(i) (ii) 1,026,038 817,170 28,911 56,040 81,632 48,111 26,237 13,696 1,107,670 865,281 55,148 69,736 19
5. (i) (ii) 17,548 13,335 4,002 24,672 56,892 199,957 8,975 38,102 860 852 88,277 276,918 299,941 209,602 45,920 11,507 100,389 37,799 176,969 218,466 174,943 105,370 841,685 539,221 177,708 49,142 1,107,670 865,281 (i) (ii) 15 9 20
146 6. 23,881 26,333 446,326 364,316 299,091 90,389 74,146 843,444 481,038 7. 4,534 3,271 22,645 21,156 244 108 1,200 480 52,176 44,811 21
8. 103,201 91,891 5,043 5,107 108,244 96,998 (73,365) 21,786 34,879 118,784 16.5% 25% 9. (1,156,342) 584,149 3,588,466 3,537,788 22
10. (i) 814,991 2,136,536 (iii) 7,073,376 2,759,746 7,888,367 4,896,282 417,388 469,080 (iv) 495,000 (i) 1,213,638 79,394 (ii) 330,366 398,302 2,496,295 2,883,081 3,615,127 101,209 (iv) 312,741 272,852 (iv) 17,513 8,880,555 4,221,431 (v) 548,076 194,981 (v) 223,762 (i) Huarong International Asset Management Growth Fund LP Growth Fund 30,000,000 233,625,000 40,000,000 310,660,000 4.5 3.00 30,000,000 487,275,000 557,775,000 23
500,000,000 7 3.476 666,363,000 757,472,000 100,000,000 5 0.675 25,000,000 60,000,000 79,394,000 800,000,000 7 8 3.27 814,991,000 821,289,000 (ii) 275,000,000 4 0.77 30 220,000,000 315,032,000 110,366,000 83,270,000 (iii) 7,073,376,000 2,759,749,000 24
(iv) 339,659,000 190,798,000 49,213,000 900,000,000 900,000 17,513,000 11 3 9 54,000,000 1,085 976,500,000 7 495,000,000 181,073,000 95,171,000 84,461,000 728,671,000 212,396,000 135,622,000 25
(v) PRF Fund Paragon Resort Fund L.P. PRF Fund 65% PRF Fund PRF Fund 8% 60% 40% PRF Fund 31,057,000 51,121,000 VD Fund Visual Dome Fund L.P. VD Fund 50% VD Fund VD Fund 10.5% 20% 80% VD Fund 211,587,000 143,860,000 Growth Fund Growth Fund 90% Growth Fund Growth Fund Growth Fund 12% Growth Fund (i) Growth Fund 12% 20% 80% Growth Fund 305,432,000 223,762,000 26
11. 3,891,956 2,815,649 903,639 7,611,244 1,537,308 5,282,534 214,467 7,034,309 14,645,553 9 7,782,000,000 6,863,000,000 12. 1,526,463 4,943,963 6,470,426 27
321,962,000 1,154,875,000 30,129,000 25,860 25,860 25,860 25,860 (975) 975 (2,265) (2,265) 22,620 975 23,595 3 28
13. 17,062 17,062 9,499 1,126 (64) 477 26,497 18,665 40% 40% 40% 40% 5,250,000 164,000 13,623,000 962,000 200,705,000 Concept Pioneer 497,542,000 Concept Pioneer 456,721,000 1,532,328,000 7 2,402,000 11,735,000 9,323,000 30,916,000 29
14. 8,385,060 9,493,366 (329,510) (190,206) 8,055,550 9,303,160 7,772,853 8,463,519 282,697 839,641 8,055,550 9,303,160 6,153,983 4,149,535 1,901,567 5,153,625 8,055,550 9,303,160 5 12 2 11 7,612,853,000 8,267,232,000 160,000,000 196,287,000 5 282,697,000 334,013,000 8.5% 505,628,000 43% 47% 30
9,303,160 190,206 9,493,366 (743,079) 311,640 431,439 (1,546,626) 428,691 9,629 (1,108,306) 7,013,455 740,331 631,274 8,385,060 31 39 190,206 190,206 9 3,900 190,206 (190,206) 3,900 6,160 (6,160) 7,464 127,940 135,404 3,900 13,624 311,986 329,510 50,077 140,129 190,206 5
15. 5,034,194 4,949,148 (162,238) (929) 4,871,956 4,948,219 4,948,219 929 4,949,148 (201,159) 201,159 77,732 7,314 85,046 4,824,792 209,402 5,034,194 12 39 929 929 9 517 929 (929) 517 (32) 32 762 160,030 160,792 1,247 160,991 162,238 32
1,323 (394) 929 16. 8,702 7,653 8,375 7,845 12,890 56,368 8,230 7,531 38,197 79,397 (1,204) (243) 36,993 79,154 15,360 75,199 3,124 1,734 9,605 2,158 8,904 63 36,993 79,154 33
243 223 961 20 1,204 243 17. 18. 19. 2,732,122,000 2,950,110,000 2.8 3.5 2.1 2.8 738,070,000 686,662,000 34
20. 2,815 4,437 (i) 246,519 242,964 (ii) 33,999 54,444 107,717 88,402 (iii) 75,469 64,331 466,519 454,578 1,416 1,322 (iii) 160,795 210,098 162,211 211,420 (i) 2,379,680,000 2,379,680,000 3.85 6.02 3.85 6.02 200,000,000 500,000,000 6.1 5.7 6.1 43,486,000 38,242,000 (ii) 12,653,000 30,140,000 (iii) 35
21. 12,389,898 13,835,491 12,389,898 13,835,491 237,220 598,150 18,678,106 18,604,336 31,305,224 33,037,977 1,933,078 1,997,039 29,372,146 31,040,938 31,305,224 33,037,977 * 18,468,191 14,360,202 3,273,591 5,871,071 6,440,785 10,011,216 3,122,657 2,795,488 31,305,224 33,037,977 10,766,820 12,198,452 1,030,028 593,050 1,637,039 36 12,389,898 13,835,491 7,701,371 2,161,750 20,091,269 15,997,241 11,213,955 17,040,736 * 31,305,224 33,037,977 2,379,680,000 18,678,106,000 2,379,680,000 18,604,336,000 200,000,000 237,220,000 500,000,000 598,150,000 3.85 6.1 3.85 6.1
1,368,417,000 1,623,078,000 1,368,417,000 1,637,039,000 1,941,778,000 1,898,063,000 310,000,000 360,000,000 610,000,000 660,000,000 40,000,000 313,960,000 40,000,000 312,720,000 1,392,346,000 1,963,232,000 12,389,898,000 13,835,491,000 9,836,000,000 3,000,000,000 22. 3,218,741 3,209,716 1,177,140 823,088 4,395,881 4,032,804 4,395,881 4,032,804 37
3,657,303,000 2,799,399,000 6,366,176,000 23. 1,186,854 1,186,854 41,550 41,550 (19,186) (19,186) 1,186,854 22,364 1,209,218 33,092 33,092 (33,507) (33,507) 1,186,854 21,949 1,208,803 : 152,964,000 1,190,323,000 3,469,000 24. 1.70 61,000,000 38
1,107,670,000 865,281,000 819,919,000 264,555,000 30,129,000 32,822,000 257,622,000 1,162,658,000 1,156,342,000 584,149,000 (i) (ii) (iii) 32.22 16.51 (GDP) 6.8% 39
56,798,000 1,023,239,000 205,681,000 996,977,000 5,001,000 193,069,000 1,274,000 186,232,000 40
245,716,000 190,406,000 62,511,000 171,884,000 0.001 3,588,466,011 2,547,426,000 4,062,822,000 37.3% 2,959,807,000 3,524,781,000 1,174,494,000 848,591,000 1,228.9% 813.2% 2,379,680,000 41
18,678,106,000 200,000,000 237,220,000 500,000,000 12,389,898,000 13,835,491,000 1,392,346,000 1,963,232,000 12,389,898,000 13,835,491,000 9,836,000,000 3,000,000,000 42
154 169 2 43
2410 2 34 44
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