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Transcription:

2017 股份代號 : 129

2 3 4 6 8 15 16 19 25 32 35 53 60 61 62 64 65 66

Canon s Court, 22 Victoria Street, Hamilton HM12, Bermuda 33 30 2866 3336 2866 3772 http://www.asiastandard.com asinfo@asiastandard.com 95 18 Appleby 1 2206-19 22 MUFG Fund Services (Bermuda) Limited The Belvedere Building, 69 Pitts Bay Road, Pembroke HM08, Bermuda 183 17 1712 1716 2

1,686 1,337 +26% 1,726 1,134 +52% 1,451 721 +101% 1.11 0.56 +98% 26,179 24,609 +6% 17,699 16,566 +7% 17,037 15,564 +9% 7,024 6,676 +5% : 34,467 32,126 +7% 25,886 24,028 +8% 23,808 20,805 +14% 27% 28% 1% Altus Group Limited Burgess Cawley Sullivan & Associates Limited 3

14.51 15% 238 百萬港元 1,500 物業租賃 * 酒店及旅遊財務投資 1,000 500 0 13/14 財政年度 14/15 財政年度 * 包括應佔一間聯營公司之租金收入淨額 15/16 財政年度 16/17 財政年度 4

27 Empire Landmark 33 5

6

7 (i) (ii) (iii) (iv)

1,686,000,000 1,337,000,000 1,451,000,000 721,000,000 50% 27 70% 320 17 8

590,000 40% 50% Empire Landmark 9

Robson Street Empire Landmark 10

Empire Prestige Empire Prestige 33 615,000,000 126,000,000 64.4% 82.7% 2%27,000,000 76% 2% 76,000 3% 502,000,000 485,000,000 96%1% Empire Prestige94% 159,000,000 168,000,000 90 11

12 315,000,000 936,000,000 676,000,000 730,000,000 1,310,000,000 8,186,000,000 7,085,000,000 2,410,000,000 1,962,000,000 78% 21% 77%1% 86% 8% 5% 1% 287,000,000 814,000,000 499,000,000 百萬港元銀行結餘及現金財務投資負債總額未提取銀行融資 3/2015 3/2016 3/2017 0 2,000 4,000 6,000 8,000 10,000 0 20 40 60 80 100 0 5,000 10,000 15,000 20,000 25,000 30,000 百萬港元經重估資產淨值負債淨額資產負債比率(負債淨額與經重估資產淨值之比率)資產負債比率 % 3/2015 3/2016 3/2017

76 64 262 246 177 166 345 259 321 2407% 8% 27 5 6 245,000,000 101% 5% 57% 11% 37% 9% 37% 76 72 89% 4% 5%2% 140 140 1,206,000,000 881,000,000 7067 2219 27%28% 63%90% 13

440 440 14

1,686 1,337* 1,273* 1,235* 976* 1,384 1,070* 1,022* 976* 778* 834 362 (595) 640 732 679 8 866 214 1,120 91 (7) (11) (5) 15 (42) (112) 127 75 320 1,451 721 967 1,400 2,476 26,179 24,609 22,994 20,651 17,172 (8,480) (8,043) (7,131) (5,668) (3,683) (662) (1,002) (945) (932) (840) 17,037 15,564 14,918 14,051 12,649 34,467 32,126 30,589 27,359 23,500 25,886 24,028 23,424 21,652 19,792 23,808 20,805 20,228 18,724 17,065 * 2(C) 15

北京 15 18 上海 7 16 17 溫哥華 香港 10 11 12 9 5 1 14 2 4 3 8 6 13 發展中之待售物業酒店物業投資物業已落成待售物業 16

59% 7% 10% 2,111,000 816,000 370,000 259,000 3,556,000 23% I 01 59-65 100% 7,800 133,000 02 33 100% 12,600 202,000 03 502 33% 6,300 106,000 II 04 33 82.7% 10,600 184,000 (363 05 62 82.7% 11,400 220,000 (343 06 8 82.7% 6,200 108,000 (280 17

II 07 Empire Landmark Robson Street 1400 08 Empire Prestige Causeway Bay 8A 09 10-12 82.7% 41,000 410,000 (358 82.7% 2,000 31,000 (94 82.7% 2,800 34,000 (90 III 10 11 12 13 47-49 14 23 15 72 16 Robson Street 1394 17 Alberni Street 1444Nicola Street 740 100% 112,000 519,000 100% 18,500 66,500 7.5% 620,000 300,000 20% 23,000 69,000 40% 15,000 81,000 50% 550,000 2,360,000 82.7% 8,600 75,000 33.1% 43,230 649,000 IV 18 50% 518,000 18

27 A1 A2 1.1 19

A3 1-2 (a) (b)(c) 47 49 B1 20

B2 B3 B4 B5 21

B6 B7 22

B8 30 OLE 2 x 10 2 23

8,552,000 24

25

5/5 1/1 5/5 0/1 5/5 1/1 4/5 1/1 5/5 1/1 5/5 1/1 5/5 1/1 4/5 1/1 5/5 1/1 26

(1) A.4.1 (2) A.5.1 (3) C.2.5 27

49 50 13.09 13.10 XIVA 28

5359 7,599,000 6,230,000 2,031,000 1,048,000 (I) i. (1/20) ii. (100) (1,000) Canon s Court, 22 Victoria Street, Hamilton HM12, Bermuda33 30 (i) (6) (ii)(1) 29

(II) (1/10) Canon s Court, 22 Victoria Street, Hamilton HM12, Bermuda 3330 (21) (1/2) (3) i. (21)(10) ii. (14)(10) 95% 30

B B B B B B B A,B,C A,B A B C http://www.asiastandard.com asinfo@asiastandard. com 31

68 62 31 28 53 58 32

76 54 University of Lancaster Manchester Metropolitan University 62 33

72 65 53 (Illinois) 44 34

39 5 60 3.0 3.5 39,593,000 45,470,000 15 43 4748 31 48 16 18 35

8,552,000 5,126,000 32 34 36

43 47 (a)xv78 (b)352 (c) (I) (a) (%) 1,308,884 683,556,392 684,865,276 51.89 (50.44%) 37

(I) (b) (%) 273,607,688 5,318,799 145,213,900 152,490 1,346,158,049 424,140,387 50.44 1,346,310,539 66.71 1,044,319 1,044,319 1.24 15,440,225 15,440,225 1.83 9 9 0.01 1. 2. (II) (a) 1 3,500,000 1 3,500,000 1. 1.38 2. 38

(II) (b) 1 2,126,301 (2,126,301) 1 2,126,301 (2,126,301) 1 2,126,301 (2,126,301) 2 3,500,000 3,500,000 2 3,500,000 3,500,000 1. 1.4315 2. 1.42 3. 39

(II) (c) 0.432 1 0.433 2 0.433 2 0.343 3 0.343 3 8,000,000 16,000,000 (24,000,000) 8,000,000 16,000,000 24,000,000 8,000,000 16,000,000 24,000,000 4,800,000 9,600,000 14,400,000 4,800,000 9,600,000 14,400,000 1. 1.296 0.4328,000,000 24,000,000 2. 1.3000.4338,000,000 24,000,000 3. 1.0300.3434,800,000 14,400,000 4. 5. (1) (3) 17.03(13) 40

(III) (a) 1,219,619,192 2,692,316,098 2,692,316,098 0.453 48 (a)xv78 (b)352 (c) 41

336 5% (%) 1 51,705,509 683,556,392 51.79 631,850,883 Asia Orient Holdings (BVI) Limited BVI 1 631,850,883 631,850,883 47.87 2 304,361,730 306,820, 883 23.24 2,459,153 Kingfisher Inc. Lipton Investment LimitedKingfisher Lipton 2 284,376,649 284,376,649 21.54 1. BVI BVI631,850,883 2. Kingfisher Lipton BVIBVI Kingfisher Lipton 336 42

71,851,459 5.44% 30% 1% 211 (i)(ii) (iii) 1,000,000 1. 2.00 2. 43

125,482,152 9.50% 30% 1% 211 (i)(ii) (iii) 1 7,000,000 1. 1.38 2. 44

125,088,061 6.19% 30% 1% 211 (i)(ii) (iii) 45

0.432 1 0.433 2 0.343 3 0.433 2 0.432 1 0.433 4 8,000,000 16,000,000 (24,000,000) 16,000,000 32,000,000 48,000,000 9,600,000 19,200,000 28,800,000 16,000,000 32,000,000 48,000,000 8,000,000 16,000,000 (24,000,000) 30,999,999 61,999,998 92,999,997 88,599,999 177,199,998 (48,000,000) 217,799,997 1. 1.2960.4328,000,000 24,000,000 2. 1.3000.43316,000,000 48,000,000 3. 1.0300.3439,600,000 28,800,000 4. 1.3000.43330,999,999 92,999,997 5. 6. (1) (4)17.03(13) 46

157,038,682 7.78 % 30% 1% 211 (i)(ii) (iii) 47

2,693,204,266 1,220,000,000 0.1% 28 84,256 84,256 500,000,000 6.50 245,000,000 255,000,000 8 14 19 24 48

65% 49

86 953 50

35.9% 68.8% 14.7% 40.5% 37 (i) (ii)14a 358,079,405.5013,926,998.10 188,462,8457,329,999 12.46% YSL International Holdings LimitedYSL YSL YSL 70.23% YSL14A 51

8.24 8.08(1)(a) 25% 25% 52

60 152 53

4 15 18 54

4 17 18 21 17 25 48 55

4 16 17 18 21 56

57

90 58

59

5 1,685,718 1,336,878 (301,978) (267,366) 1,383,740 1,069,512 (252,349) (218,864) (120,706) (87,119) 6 834,197 362,303 679,366 8,096 7 (798,743) 1,725,505 1,133,928 11 (242,274) (203,388) 90,744 (7,039) (41,507) (112,019) 1,532,468 811,482 12 (3,846) (15,553) 1,528,622 795,929 1,451,468 721,333 77,154 74,596 1,528,622 795,929 14 1.11 0.56 14 1.11 0.56 60

1,528,622 795,929 49,767 (51,975) 24,891 (33,214) (8,005) 46,149 24,646 (5,611) 4,733 (84,264) (53,457) (2,282) (84,058) 1,526,340 711,871 1,443,271 651,719 83,069 60,152 1,526,340 711,871 61

15 8,273,154 7,531,794 16 4,097,103 3,381,582 17 798,743 18 3,562,493 3,377,687 19 317,786 294,704 20 225,299 170,896 23 328,646 240,601 30 43,937 33,554 16,848,418 15,829,561 21 629,877 1,026,348 21 3,501 3,511 15,351 15,342 22 361,803 311,956 5,698 11,550 23 7,631,601 6,673,070 24 682,379 737,211 9,330,210 8,778,988 25 196,713 171,676 18 134,311 62,403 18 224,400 224,400 12,078 14,632 26 1,210,619 1,104,751 1,778,121 1,577,862 7,552,089 7,201,126 62

26 5,863,550 5,371,214 27 632,253 936,894 28 6,266 29 76,924 48,115 30 122,787 108,961 6,701,780 6,465,184 17,698,727 16,565,503 31 13,197 12,991 32 17,023,960 15,551,005 17,037,157 15,563,996 661,570 1,001,507 17,698,727 16,565,503 63

36 534,368 179,820 2,895 (11,086) (218,444) (228,925) 4,810 5,046 323,629 (55,145) (42,538) (18,964) (165,308) (160,696) 2,125 (372,378) (280,000) (1,775) (615,066) (156,050) (93,295) 9,900 (728,149) (1,165,896) (404,520) (1,221,041) 2,222,922 1,808,675 (1,228,542) (1,048,990) (383,005) (99,464) (277,669) 245,528 (11,221) (10,931) (3,396) (4,675) 319,089 890,143 (85,431) (330,898) 734,689 1,066,022 (2,045) (435) 647,213 734,689 24 647,213 734,689 64

12,712 14,905,359 14,918,071 945,011 15,863,082 (35,936) (35,936) (16,039) (51,975) (8,005) (8,005) (8,005) 24,646 24,646 24,646 (50,319) (50,319) 1,595 (48,724) 721,333 721,333 74,596 795,929 651,719 651,719 60,152 711,871 279 (11,210) (10,931) (4,675) (15,606) 5,137 5,137 1,019 6,156 279 (6,073) (5,794) (3,656) (9,450) 12,991 15,551,005 15,563,996 1,001,507 16,565,503 42,032 42,032 7,735 49,767 (33,214) (33,214) (33,214) 46,149 46,149 46,149 24,891 24,891 24,891 (88,055) (88,055) (1,820) (89,875) 1,451,468 1,451,468 77,154 1,528,622 1,443,271 1,443,271 83,069 1,526,340 206 (11,427) (11,221) (3,396) (14,617) 106 106 106 (6,232) (6,232) 6 6 41,005 41,005 (413,384) (372,379) 206 29,684 29,890 (423,006) (393,116) 13,197 17,023,960 17,037,157 661,570 17,698,727 65

1 3330 2 (A) 4 (B) 1 11 66

2 (B) 7 9 15 16 7 9 939 9 39 9 39 67

2 (B) 15 1811 16 16 17 (C) 8 20,465,000 24,705,0004,240,000 4,240,000 68

2 (D) 69

2 (E) (F) 11 70

2 (F) (G) 20% 50% 71

2 (G) (H) (I) 72

2 (J) (i) (ii) (iii) 12 12 12 73

2 (J) 2(Q) 74

2 (J) 2(AH) 75

2 (K) 50 25 310 2(L) 76

2 (L) (M) 77

2 (N) (O) (P) (Q) 78

2 (R) (S) (T) 2(AA) 12 (U) (i) (ii) 79

2 (U) (iii) (V) 80

2 (V) (W) (X) (Y) (i) 81

2 (Y) (ii) (iii) (iv) (Z) (i) 82

2 (Z) (ii) (iii) (a) (b) (c) 83

2 (Z) (iii) (AA) (AB) (AC) (AD) 84

2 (AE) (AF) (AG) 4 (AH) 85

2 (AH) 3 (I) (a) (i) 86

3 (I) (a) (i) 7 7,270,770,000 5,473,422,000 5% +5% 5% +5% 5% 379,766 17,842 (17,842) 415,536 18,710 (18,710) 87,620 3,623 (3,623) 80,619 2,837 (2,837) 67,863 3,296 (3,296) 491,387 24,459 (24,459) (47,406) (1,637) 1,637 (43,869) (1,286) 1,286 87

3 (I) (a) (ii) 10% +10% 10% +10% 10% +10% 10% +10% 10% 748,828 (748,828) 631,537 (631,537) 19,192 (19,192) 12,815 (12,815) 88

3 (I) (a) (iii) 10 4,977,000 4,795,000 (b) 24 23 29 89

3 (I) (c) 6,961,000,000 90

3 (I) (c) 196,713 196,713 134,311 134,311 224,400 224,400 145,211 1,053,079 5,702,547 718,164 7,619,001 31,735 685,999 717,734 43,353 43,353 145,211 1,640,238 6,388,546 761,517 8,935,512 (36,647) (583,679) (620,326) 34,494 644,990 679,484 145,211 1,638,085 6,449,857 761,517 8,994,670 171,819 171,819 62,403 62,403 224,400 224,400 70,816 1,191,493 4,829,882 878,316 6,970,507 52,685 1,049,128 1,101,813 70,816 1,702,800 5,879,010 878,316 8,530,942 (38,988) (658,236) (697,224) 34,553 678,887 713,440 70,816 1,698,365 5,899,661 878,316 8,547,158 91

3 (I) (c) 8,485 6,364 72,922 87,771 9,168 15,561 24,729 (II) 3(II)(a) 16(a) 92

3 (II) 26 7,074,169 6,475,965 27 632,253 936,894 24 (682,379) (737,211) 7,024,043 6,675,648 (a) 25,886,000 24,028,000 27% 28% (a) (III) 93

3 (III) 1,527,033 6,433,214 7,960,247 192,933 32,366 225,299 1,719,966 6,465,580 8,185,546 76,924 76,924 1,183,373 5,730,298 6,913,671 143,587 27,309 170,896 1,326,960 5,757,607 7,084,567 48,115 48,115 94

3 (III) (i) (i) 4 95

4 (A) 8,273,154,000 7,531,794,000 (i) (ii) 15 (B) 100% 96

4 (B) 7 (C) (D) 30 97

4 (E) 29 (F) i ii 98

5 600 153,381 638,526 3,758,148 93,641 4,644,296 600 153,381 502,457 935,639 93,641 1,685,718 590 115,493 167,917 933,785 66,649 1,284,434 (114,754) (5,952) (120,706) 834,197 834,197 679,366 679,366 (798,743) (798,743) 82,278 8,466 90,744 (41,435) (72) (41,507) (715,875) 753,424 53,163 1,767,982 69,091 1,927,785 (153,043) (242,274) 1,532,468 99

5 630 157,186 651,944 2,132,581 18,193 2,960,534 630 157,186 484,833 676,036 18,193 1,336,878 (137) 121,544 158,653 674,887 16,746 971,693 (82,739) (4,380) (87,119) 362,303 362,303 8,096 8,096 (3,896) (3,143) (7,039) (111,888) (131) (112,019) (4,033) 17,752 75,914 1,037,190 9,092 1,135,915 (121,045) (203,388) 811,482 (a) (b) 100

5 2,628,543 9,724,154 3,431,770 8,328,732 598,743 1,466,686 26,178,628 1,994,900 1,411,262 152,729 3,602 3,562,493 * 107,934 42,538 46,699 22,996 220,167 1,689,064 954,054 1,737,087 1,013,546 280,000 1,400,418 7,074,169 1,405,732 8,479,901 3,739,241 9,024,473 3,482,824 7,224,066 382,173 755,772 24,608,549 1,910,373 1,462,596 1,043 3,675 3,377,687 * 470,074 18,964 157,872 62,629 801 710,340 1,650,996 973,499 1,694,789 1,178,739 280,000 697,942 6,475,965 1,567,081 8,043,046 * 101

5 609,236 587,964 1,076,482 748,914 1,685,718 1,336,878 * 14,534,378 13,645,742 1,398,372 1,444,064 15,932,750 15,089,806 * 102

6 809,763 281,378 (45,293) (27,086) 69,727 108,011 834,197 362,303 2,822,509 1,456,545 (2,612,786) (1,270,919) 209,723 185,626 (139,996) (77,615) 69,727 108,011 103

6 13 12 8.875% 69,220,000 32,389 47% 9% 34,500,000 18,233 26% 10.25% 15,675,000 8,629 12% 12.875% 40,500,000 15,039 22% 11% 337,000,000 (22,908) 33% 13.875% 52,491,000 (3,300) 5% 13.25% 78,790,000 20,905 30% 740 1% 69,727 100% 1638 1,097,084,000 1107 B2 104

6 XIN B- 60 23 264,903 (361,776) 497,743 616,142 1,824 (74) 764,470 254,292 105

7 798,743 100% 25 106

8 115,493 121,544 889,730 634,028 25,685 15,730 2,469 1,495 28,527 25,271 7,599 6,230 2,031 1,048 72,463 76,847 10 221,475 212,042 66 461 2,439 1,176 152,751 156,893 630 293 153,381 157,186 (37,888) (35,642) 115,493 121,544 107

9 215,203 199,782 107 6,156 (a) 6,165 6,104 221,475 212,042 (a) 6,080 5,776 85 328 6,165 6,104 5% 108

9 (a) 5%5% 4.95%4.95% (b) 1 2.00 1,000,000 1.38 7,000,000 8,000,000 7,000,000 109

9 (b) 1 0.432 1 (i) 8,000,000 16,000,000 (24,000,000) 8,000,000 16,000,000 (24,000,000) 16,000,000 32,000,000 (48,000,000) 0.433 1 (ii) 16,000,000 32,000,000 48,000,000 16,000,000 32,000,000 48,000,000 30,999,999 61,999,998 92,999,997 62,999,999 125,999,998 188,999,997 0.343 1 (iii) 9,600,000 19,200,000 28,800,000 88,599,999 177,199,998 (48,000,000) 217,799,997 110

9 (b) 1. 1 (i) 1.296 0.432 16,000,00048,000,000 (ii) 1.300 0.43362,999,999 188,999,997 (iii) 1.03 0.3439,600,000 28,800,000 2. 28,800,000 111

10 (a) 1,239 1,285 152 42 2,718 1,303 11,400 9,332 18 22,053 2,760 10,500 36 13,296 i 1,380 9,000 18 10,398 1,435 700 1,044 123 3,302 2,118 7,500 420 93 10,131 10,235 39,100 11,661 572 330 61,898 250 250 350 350 200 200 800 10,235 39,100 11,661 572 330 62,698 800 9,594 23,039 12,136 8,773 342 54,684 112

10 (a) 1,239 1,249 369 42 2,899 i 832 689 42 1,563 1,303 10,400 9,154 1,323 18 22,198 2,760 10,000 3,296 36 16,092 i 423 1,839 3,136 5 5,403 1,321 500 1,044 118 2,983 1,716 300 649 81 2,746 9,594 23,039 12,136 8,773 342 53,884 250 250 350 350 200 200 800 800 800 9,594 23,039 12,136 8,773 342 54,684 113

10 (a) (i) (ii) 6,043,000 (iii) 15,819,000 17,810,000 (iv) (v) (b) 114

10 (c) 1,000,0012,000,000 2 3 2,000,0013,000,000 2 1 4,000,0015,000,000 5,000,0016,000,000 1 11 (166,288) (134,867) (1,641) (4,722) (47,373) (52,628) 2,585 4,730 31,734 39,486 (180,983) (148,001) (47,464) (23,407) 32,322 (7,334) (33,808) (24,646) (12,341) (242,274) (203,388) 1.93.81.93.7 115

12 (8,504) (13,383) 8,101 4,208 (403) (9,175) (3,443) (6,378) (3,846) (15,553) 16.5%16.5% 1,532,468 811,482 (49,237) 119,058 1,483,231 930,540 16.5%16.5% (244,733) (153,539) 8,101 4,208 1,237 (321) 385,370 166,911 (138,668) (33,450) (10,026) (10,966) 231 2,651 409 1,480 (5,767) 7,473 (3,846) (15,553) 116

13 3.0 3.5 39,593 45,470 39,593 45,470 3.0 3.5 39,593,0001,319,782,288 14 1,451,468 721,333 (883) (49) 1,450,585 721,284 1,308,081,369 1,283,972,396 791,967 1,308,873,336 1,283,972,396 117

15 7,531,794 7,627,318 42,538 18,964 16 88,874 16 (69,418) (122,584) 679,366 8,096 8,273,154 7,531,794 8,273,154,000 7,531,794,000 17,900-23,600 15,800-20,600 40,600-144,300 39,600-137,200 14,200-34,900 23,900-26,600 118

16 62,387 2,658,948 1,563,815 77,903 119,583 4,482,636 (1,364) (8,457) (97) (9,918) 2,685 154,597 12,801 6,387 176,470 15 109,452 13,132 122,584 (4,755) (7,776) (12,531) 61,023 2,771,085 1,705,200 103,836 118,097 4,759,241 465,679 798,510 9,636 32,915 1,306,740 (6,202) (53) (6,255) 27,435 46,654 1,219 11,811 87,119 (2,177) (7,768) (9,945) 493,114 836,785 10,855 36,905 1,377,659 61,023 2,277,971 868,415 92,981 81,192 3,381,582 61,023 2,771,085 1,705,200 103,836 118,097 4,759,241 (1,493) (9,168) (136) (10,797) 31,681 121,478 14,319 10,151 177,629 521,302 135,187 656,489 15 62,760 6,658 69,418 15 (59,461) (6,825) (66,286) (520) (170) (690) 59,530 3,327,367 1,816,990 253,175 127,942 5,585,004 493,114 836,785 10,855 36,905 1,377,659 (7,446) (91) (7,537) 30,042 76,448 1,598 12,618 120,706 15 (1,558) (745) (2,303) (516) (108) (624) 521,598 905,271 11,708 49,324 1,487,901 59,530 2,805,769 911,719 241,467 78,618 4,097,103 119

16 (a) 911,719 868,415 59,530 61,023 2,085,132 2,081,666 3,056,381 3,011,104 Altus Group LimitedAltus Burgess Cawley Sullivan & Associates Ltd BCS 10,725,852,000 9,658,292,000 13 3 Altus BCS 16 17 (b) 3,947,427,000 3,229,333,000 (c) 618,659,000 870,106,000 107,934,000 141,466,000 120

17 7 18 2,146,411 1,910,218 1,416,082 1,467,469 3,562,493 3,377,687 (A) 1,389,495 1,200,721 901,680 854,261 (144,764) (144,764) 2,146,411 1,910,218 (134,311) (62,403) 2,012,100 1,847,815 225,984,000 205,943,000 201,699,000 174,682,000 111515 41,490,000 11,868,000 35 39 121

18 (A) 180,973 (7,039) (90,229) 90,744 (7,039) (84,264) (53,457) 6,480 (60,496) (B) (a) 1,414,864 1,466,271 422,045 422,025 (420,827) (420,827) 1,416,082 1,467,469 (224,400) (224,400) 1,191,682 1,243,069 122

18 (B) 39 (b) (37,168) (107,821) (4,338) (4,198) (41,506) (112,019) (a) (b) 123

18 (B) 12,700-18,600 11,800-15,800 261,400-582,400 331,900-552,300 16,900-58,900 16,300-66,900 19 315,523 292,179 2,451 3,225 (188) (700) 317,786 294,704 1.5 8 1.5 8 124

20 192,933 143,587 32,366 27,309 225,299 170,896 21 530,702 886,077 99,175 140,271 629,877 1,026,348 2,771 2,781 730 730 3,501 3,511 (a) 367,414,000 975,307,000 (b) 125

22 73,959 33,989 16,648 14,298 2,279 92,886 48,287 (2,279) 90,607 48,287 141,858 137,448 56,724 55,271 24,054 21,070 27,020 19,969 21,540 29,911 361,803 311,956 06 89,768 45,047 712 12 839 3,240 90,607 48,287 126

22 06 15,809 11,058 712 12 839 3,240 16,648 14,298 2,386 (107) 2,279 127

22 219,807 167,771 95,877 11,798 34,392 122,863 11,300 9,147 427 377 361,803 311,956 56,636,000 54,501,00010 2 128

23 746,906 521,265 378,855 415,032 72,626 6,475 1,198,387 942,772 5,790,520 5,268,157 494,655 374,160 86,505 79,560 51,290 6,422,970 5,721,877 10,244 8,421 7,631,601 6,673,070 328,646 240,601 7,960,247 6,913,671 129

23 (a) 723,648,000 1,330,201,000 (b) 7,042,325 5,691,106 452,562 247,076 378,855 415,032 86,505 79,560 480,897 7,960,247 6,913,671 130

23 17 7 743,958 518,173 225,785 (121,135) 4,606 1,738 328,646 240,601 88,045 (55,586) 4,301 8,135 243,134 255,834 (12,700) (147,108) Lloyds Banking Group Lloyds 135,720 159,197 (23,477) (29,808) 6,516 3,745 75,575 9,568 (12,750) (8,139) 1,527,033 1,183,373 264,903 (361,776) C BBB+ 1,600,3250.06% RBS BBB- 10,307,629 0.09% Lloyds LLOY BBB+ 21,000,000Lloyds 0.03% 2282 20,286,800 0.5% 131

23 42 45 13 622197% 98% 18 23 1 6,027,096 237,477 6,264,573 5,806,963 141,181 5,948,144 5,625,692 147,848 5,773,540 5,386,622 43,877 5,430,499 6,233,224 189,746 6,422,970 5,642,317 79,560 5,721,877 5.61% 13.75% 3% 8% 1 3% 13.75% 1 6.875% 13.875% 3% 6% 1 3% 13.875% 1 B+ B- B+ B+ B- B+ 881,611 8,119 889,730 624,305 9,723 634,028 491,529 6,214 497,743 597,541 18,601 616,142 42 45 497,700,000 616,100,000 40432 2 132

23 2.3%2.1% 9.9%8.8% 37 3(II)(a) 8.5%1.5% E 777,957 12% 89,985 29,206 13.75 765,156 12% 660,338 12% 99,636 (36,569) 98,281 81,171 D 690,195 11% 78,036 23,943 13 592,935 9% 564,774 10% 28,160 100,665 71,902 69,965 13.75 571,991 9% 152,396 3% 12,139 (1,576) 50,566 6,255 E 5.6110.46 13.7513.75 Caa2 1369 D 5.619.96 13 13 B- 13.7513.75 B- 1396 133

24 215,749 647,720 431,464 86,969 647,213 734,689 35,166 2,522 682,379 737,211 448,302 128,960 200,293 527,381 20,676 6,969 11,139 69,491 911 504 1,058 3,906 682,379 737,211 134

25 32,965 19,275 114,176 103,136 38,110 28,805 11,462 20,460 196,713 171,676 060 32,085 18,725 61120 411 141 120 469 409 32,965 19,275 135

26 57,440 438,958 1,073,893 650,571 79,286 15,222 1,210,619 1,104,751 3,785,725 4,338,341 2,077,825 1,032,873 5,863,550 5,371,214 7,074,169 6,475,965 1,073,893 650,571 1,280,685 1,411,466 3,982,151 3,147,972 680,000 826,998 7,016,729 6,037,007 (1,073,893) (650,571) 5,942,836 5,386,436 136

26 6,550,393 5,908,331 388,565 496,817 47,440 46,896 87,771 23,921 7,074,169 6,475,965 1.523.690.53.73 27 255,000,000 500,000,000 6.5(a) 288,331 599,808 4.8 100,000 100,000 3 250,000 250,000 638,331 949,808 (6,078) (12,914) 632,253 936,894 (a) 255,000,000 500,000,000 (b) 137

28 2,693,204,266 1,220,000,000 0.453 0.1% 0.1% 10 100% 29 39,231 48,115 37,693 76,924 48,115 500,000,000 500,000,000 12 138

30 43,937 33,554 (122,787) (108,961) (78,850) (75,407) 32,571 24,409 56,066 56,066 88,637 80,475 19,501 8,162 198 19,699 8,162 52,072 32,571 56,264 56,066 108,336 88,637 (81,001) (77,694) (83,043) (71,810) (164,044) (149,504) (7,708) (3,307) (15,434) (11,233) (23,142) (14,540) (88,709) (81,001) (98,477) (83,043) (187,186) (164,044) 139

30 381,000,000 360,000,000 65,000,000 61,000,000 3,000,000 31 0.01 400,000,000,000 4,000,000 1,299,150,233 1,271,235,217 12,991 12,712 1 2 20,632,055 27,915,016 206 279 1,319,782,288 1,299,150,233 13,197 12,991 1. 1.6620,632,055 2. 1.4327,915,016 140

32 2,101,557 44,190 16,756 45,376 2,782,836 (37,164) 61,450 9,890,358 14,905,359 (35,936) (35,936) (8,005) (8,005) 24,646 24,646 (50,319) (50,319) 721,333 721,333 39,639 (50,849) (11,210) 5,137 5,137 2,141,196 44,190 21,893 9,440 2,782,836 (20,523) 11,131 10,560,842 15,551,005 45,470 45,470 2,141,196 44,190 21,893 9,440 2,782,836 (20,523) 11,131 10,515,372 15,505,535 2,141,196 44,190 21,893 9,440 2,782,836 (20,523) 11,131 10,560,842 15,551,005 2,141,196 44,190 21,893 9,440 2,782,836 (20,523) 11,131 10,560,842 15,551,005 42,032 42,032 24,891 24,891 (33,214) (33,214) 46,149 46,149 (88,055) (88,055) 1,451,468 1,451,468 34,043 (45,470) (11,427) 106 106 (3,215) 3,215 41,005 41,005 2,175,239 44,190 18,784 51,472 2,782,836 (7,588) (76,924) 12,011,060 24,891 17,023,960 39,593 39,593 2,175,239 44,190 18,784 51,472 2,782,836 (7,588) (76,924) 11,973,372 24,891 16,984,367 2,175,239 44,190 18,784 51,472 2,782,836 (7,588) (76,924) 12,012,965 24,891 17,023,960 141

33 6,678 39,244 71,965 399,681 130,032 137,956 208,675 576,881 34 (A) 132,328 123,142 250,374 129,194 102,283 484,985 252,336 (B) 4,730 1,941 2,534 1,552 7,264 3,493 142

35 1,206,498 881,036 36 1,532,468 811,482 (90,744) 7,039 41,507 112,019 120,706 87,119 (834,197) (362,303) 7,936 (679,366) (8,096) 106 6,156 66 461 798,743 1,486 31,979 (28,154) (17,226) 180,983 148,001 1,051,540 816,631 774 (157) (240,594) (13,001) (9) (14,052) (54,995) 51,202 (212,379) (688,716) (32,644) 2,993 22,675 24,920 534,368 179,820 143

37 51.8% 48.2% (A) (a) 1,261 1,074 (b) (2,219) (2,454) (c) (4,483) (4,421) 9,900 (a) (b) (c) (B) 800 800 69,154 65,140 436 427 70,390 66,367 10 144

38 a 1,229,076 1,229,076 861,221 979,598 2,090,297 2,208,674 5,629,942 5,431,944 152 159 23 27 723 723 5,630,840 5,432,853 14,161 21,836 10,000 24,161 21,836 5,606,679 5,411,017 190,000 638,331 949,808 828,331 949,808 6,868,645 6,669,883 13,197 12,991 b 6,855,448 6,656,892 6,868,645 6,669,883 145

38 (a) 39 41 (b) 2,100,406 44,190 2,796,995 118 1,561,378 6,503,087 162,282 162,282 39,639 (50,849) (11,210) 2,733 2,733 2,140,045 44,190 2,796,995 2,851 1,672,811 6,656,892 2,140,045 44,190 2,796,995 2,851 1,672,811 6,656,892 209,877 209,877 34,043 (45,470) (11,427) 106 106 2,174,088 44,190 2,796,995 2,957 1,837,218 6,855,448 146

39 2 100% 10 100% 426,303,279 2 100% 1,000,000 100% 1 1,216,067,627 100% 2 100% 2 100% 2 100% 2 100% 2 100% 10 100% 2 Juno Cliff Limited 2 100% 100,000 99.9% Tilpifa Company Limited 10 100% 10,000 2 100% 2 100% 147

39 2 40,360,809 64.4% Techfull Properties Corp. 1 100% 3,000,000 100% 1 2 64.4%96.4% 64.4%18.3% 82.7% 148

39 1,000 10,000 33% 1 20% 1 40% 569,750,000 50% 120,000,000 50% Gallop Worldwide Limited 2 50% Chater Capital Limited 4 50% 40 149

41 17.3% 736,601 676,989 (238,655) (231,618) 497,946 445,371 (151,766) (138,540) (116,169) (84,153) 243,046 70,579 473,057 293,257 (40,061) (33,237) 3,651 (140) 436,647 259,880 (3,798) (9,268) 432,849 250,612 77,154 74,602 3,396 4,675 467,038 202,088 150

41 3,172,910 3,131,745 227,529 221,124 192,933 143,587 3,883 3,364 3,597,255 3,499,820 211,076 15,351 15,342 100,785 135,864 3,956 1,949 2,216,885 1,817,819 228,508 316,981 2,776,561 2,287,955 113,135 103,920 442,092 268,331 10,793 14,918 566,020 387,169 2,210,541 1,900,786 1,850,483 1,898,481 176,331 54,244 47,584 2,081,058 1,946,065 3,726,738 3,454,541 40,361 31,408 3,686,377 3,423,133 3,726,738 3,454,541 14,621,000 13,263,000 11,872,000 10,875,000 151

41 292,960 306,741 (325,486) (210,919) (32,526) 95,822 (157,068) (353,680) 103,234 392,305 (86,360) 134,447 316,981 182,388 (2,113) 146 228,508 316,981 42 152

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