Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda100 23 51
(i) (ii) 39 52
53
54
40 3 10 3 5 (i) (ii) (ii) (i) 55
56
57
58
(i) 59
(ii) (iii) 60
61
(i) (ii) (iii) (iv) (v) (vi) 62
63
64
(a) (b) (i) (ii) (i) (ii) 65
66
(a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (a) (a)(i) (viii) 67
7 9 15 2 40 22 16 23 9 15 68
9 9 39 9 9 39 9 (a) 9 (1) (2) (3) 9 9 39 9 69
9 (b) 9 39 12 39 26,000 15 15 15 18 15 15 (i) (ii) (iii) 15 70
16 16 12 16 8,537,000 16 16 16 71
758,329 992,933 204,493 201,223 18,219 17,457 22,742 24,960 2,870 13,301 2,608 852 1,009,261 1,250,726 72
257,936 5,478 758,329 1,021,743 (12,482) (12,482) 245,454 5,478 758,329 1,009,261 279,775 34,840 79,451 394,066 (12,599) (5,320) (17,919) 267,176 34,840 74,131 376,147 (3,750) 20,263 16,513 (12,867) (16) (5,735) (18,618) (133) (133) (16,617) (16) 14,395 (2,238) 250,559 34,824 88,526 373,909 (1,790) 372,119 2,608 10,572 81,136 29,754 4,424 73
255,751 14,153 992,933 1,262,837 (12,111) (12,111) 243,640 14,153 992,933 1,250,726 (108,753) 10,611 177,370 79,228 (10,251) (2,114) (12,365) (119,004) 10,611 175,256 66,863 (2,287) 6,065 3,778 (11,028) (29) (5,199) (16,256) (13,315) (29) 866 (12,478) (132,319) 10,582 176,122 54,385 (11,146) 43,239 852 3,773 (302,806) (2,730) 3,771 74
5,815,481 508,199 1,254,764 7,578,444 5,920 5,920 5,815,481 508,199 1,260,684 7,584,364 (1,669) (1,669) 29,165 17,391 1,613 7,630,864 629,130 224,064 853,194 (1,669) (1,669) 31,023 16,376 2,088 901,012 27,960 10,943 75
5,721,061 442,752 1,265,903 7,429,716 6,053 6,053 5,721,061 442,752 1,271,956 7,435,769 (1,591) (1,591) 28,982 22,534 2,356 7,488,050 548,041 191,532 739,573 (1,591) (1,591) 30,589 6,969 2,701 778,241 4,069 1,085 76
(i) (ii) 249,102 245,690 5,263,581 5,160,336 495,951 744,888 198,461 198,780 49,206 43,740 164,350 148,441 228,338 208,174 45,405 61,455 92,377 87,689 5,247 6,512 760,159 1,005,036 519,176 494,643 1,009,261 1,250,726 5,782,757 5,654,979 10% 186,022,000 153,972,000 126,885,000 114,339,000 107,504,000 362,691,000 153,844,000 149,074,000 77
19,052 (6,063) 10,702 3,333 29,754 (2,730) 305,257 361,818 (181) 184 8,248 11,752 113,889 136,328 4,445 4,747 752 1,165 21,211 48,064 (1,274) (1,662) 18,553 13,176 97,362 101,307 643 13,598 1,395 2,692 2,642 (53) 94 1,800 1,850 78
(3,750) (2,285) 15,232 8,029 5,032 (1,959) 16,514 3,785 12,309 10,528 6,810 5,865 19,119 16,393 16.5% 16.5% 35,469 38,949 26,305 48,123 1,994 (100) (168) 61,674 88,898 (6,609) 6,829 6,867 258 6,829 61,932 95,727 79
372,119 43,239 82,239 42,516 (31,927) (11,405) 9,350 63,533 (4,671) (1,089) 173 318 1 28 6,867 (100) 1,826 61,932 95,727 35% 21% 80
1.00 0.75 * 20,608 16,200 2.00 * 41,216 1.00 0.75 * 20,089 16,050 2.00 * 40,177 1.50 * 32,100 122,090 64,350 1.00 2.00 1.00 2.00 81
0.75 * 0.75 * 16,050 16,200 1.50 * 1.30 * 32,100 28,080 48,150 44,280 * (ii) 282,196,000 110,132,000 2,084,891,000 2,161,580,000 (ii) 94,615 98,202 434 2,747 2,671 97,362 101,307 82
383(1) 2 8 4,260 84 4,352 6 1,484 18 11 1,519 20 2,352 83 18 2,473 200 200 360 360 360 360 20 3,448 131 18 3,617 300 300 260 260 1,534 11,544 316 47 13,441 20 7,971 5,780 254 14,025 20 2,340 196 36 80 18 2,690 200 200 360 360 360 360 20 2,412 202 36 89 18 2,777 300 300 260 260 1,540 12,723 6,178 72 423 36 20,972 83
4,408 4,381 796 1,305 50 212 205 5,416 5,941 2,000,001 2,500,000 1 1 3,000,001 3,500,000 1 3,500,001 4,000,000 1 2 2 84
221,900 102,064 29,286 353,250 5,378,426 5,731,676 5,222 158 5,380 22,073 27,453 12,788 1,008 13,796 13,796 20,997 20,997 81,136 81,136 (1,146) (18,293) (19,439) (19,439) 221,900 118,928 12,159 352,987 5,502,632 5,855,619 33,118 30,288 25,320 88,726 88,726 745 138 883 883 8,551 8,141 1,861 18,553 18,553 (1,001) (18,293) (19,294) (19,294) 41,669 38,173 9,026 88,868 88,868 180,231 80,755 3,133 264,119 5,502,632 5,766,751 85
155,800 108,459 29,108 293,367 5,754,525 6,047,892 (9,528) (9,528) (31,216) (40,744) 3,967 664 4,631 4,631 523 523 (302,806) (302,806) 66,100 66,100 (42,600) 23,500 (834) (486) (1,320) (1,320) 221,900 102,064 29,286 353,250 5,378,426 5,731,676 34,969 26,646 24,428 86,043 86,043 (955) (955) (955) 6,461 5,346 1,369 13,176 13,176 (8,312) (8,312) (8,312) (749) (477) (1,226) (1,226) 33,118 30,288 25,320 88,726 88,726 188,782 71,776 3,966 264,524 5,378,426 5,642,950 86
643,800 600,000 180,231 4,412,600 188,782 4,355,300 446,232 423,126 180,231 5,502,632 188,782 5,378,426 (i) 13 87
(i) 5,056,400 5,056,400 446,232 446,232 5,502,632 5,502,632 4,955,300 4,955,300 423,126 423,126 5,378,426 5,378,426 Savills Advisory Services Limited Cushman & Wakefield, Inc. Savills Japan Co., Ltd. Certified General Real Estate Appraisers Japan Association of Real Estate Appraisers 88
(ii) (i) 39 38 3.15 4.10% 3.50% 4.25% (ii) (8.9%) 7.8% (7.6%) 7.5% (34%) 32% (23%) 65% 89
(ii) 100% 100 100% 21 21 A 23 23 A 100% 1 4,863,100,000180,231,000 4,780,500,000188,782,000 5,976 90
Bagnols Limited 3,001,000 100% Belmont Limited 100 100% City Style 1 100% Properties Limited 1 PIL Finance Limited 1 100% 1 Playmates International 1 50.18% Company Limited Playmates Toys Inc. 305,000 50.18% 30 1,195,770,000 50.18% 0.01 2 100% Sakurai FNB Limited 100 70% Team Green 10 50.18% Innovation Inc. 0.01 50.18% 91
49.82% 50.59% 44,590 39,043 1,260,079 1,283,237 (239,923) (195,906) 1,064,746 1,126,374 530,490 569,863 758,329 992,933 55,764 110,206 60,486 110,206 28,228 57,708 (48,549) (61,272) 121,278 232,652 8,889 14,827 (122,114) (118,450) 18,077 18,077 (12,157) (12,024) 5,920 6,053 92
Unimax Holdings Limited 200 49% Unimax 1 Unimax Unimax 12,082 12,364 (10) 12,082 12,354 49% 49% 5,920 6,053 (272) 93
22,904,000 15,422,000 1,390,000 312,000 188,522 181,320 (2,664) (2,647) (15,218) (2,981) 170,640 175,692 126,361 118,291 34,096 43,159 2,442 9,981 7,741 4,261 170,640 175,692 94
2,647 2,004 17 643 2,664 2,647 2,664,000 2,647,000 2,664,000 2,647,000 Toys R Us, Inc. TRU 11 TRU 124,876 125,290 36,833 44,368 1,232 1,020 7,699 5,014 45,764 50,402 170,640 175,692 95
33,962,000 40,497,000 59,775 53,925 72,347 55,281 5,833 5,061 137,955 114,267 96
478,125 497,275 4,500 5,800 13,500 85,250 581,375 503,075 (478,125) (497,275) 103,250 5,800 86,625,000 82,875,000 2.65 2.27 752,350,000 789,000,000 581,375,000 503,075,000 4,863,100,000 180,231,000 4,780,500,000 188,782,000 360,000,000 360,000,000 208,950,000 105,600,000 97
22,583 14,515 2,647 3,092 896 991 26,126 18,598 102,339 92,470 12,645 11,772 57,533 39,116 10,710 19,461 2,968 1,909 11,929 10,702 Unimax 198,124 175,430 14,867 22,066 816 37,749 96 142 6 244 5,742 14,851 618 21,211 (5,086) (10,650) (37) (15,773) (779) (451) (44) (1,274) 98 14,840 25,958 1,359 42,157
16.5% 16.5% 21% 35% 8.84% 8.84% 1,607 (4,716) 258 6,829 (486) (7) (20) 1,858 1,607 (a) (b) 7,377 23,654 (32,146) (3,601) (4,716) 348 (65) 5,513 1,033 6,829 (486) (486) (20) (20) 7,705 23,589 (26,633) (3,054) 1,607 238 (822) (753) 1,595 258 112 6 (106) (19) (7) 8,055 22,773 (27,492) (1,478) 1,858 (a) (b) 99
(29,165) (28,982) 31,023 30,589 1,858 1,607 53,535,000 80,795,000 586,127,000 561,433,000 10 1.5 9.10 532 9.10 (113) 9.10 (419) 100 9.55
25% 10 1.5 25% 4.33 5.40 507,000 101
0.10 3,000,000,000 300,000 (ii) 27,000,000,000 0.01 30,000,000,000 300,000 0.10 220,000,000 22,000 112,600 11 0.10 (i) (4,290,600) (429) 0.10 215,822,000 21,582 0.10 (i) (6,742,000) (674) (ii) 1,881,720,000 0.01 (i) (63,018,000) (630) 0.01 2,027,782,000 20,278 102
(i) 6,682,000 0.10 63,180,000 0.01 0.10 1,018,000 10.50 10.18 10,534 0.10 482,000 10.50 10.48 5,059 0.10 146,000 10.20 9.90 1,477 0.10 4,774,000 10.20 9.98 48,687 0.10 262,000 12.00 11.50 3,126 0.01 5,380,000 1.15 1.15 6,187 0.01 11,594,000 1.15 1.13 13,316 0.01 5,736,000 1.15 1.13 6,589 0.01 540,000 1.10 1.07 592 0.01 12,424,000 1.13 1.05 13,685 0.01 2,506,000 1.10 1.09 2,755 0.01 15,742,000 1.06 1.03 16,378 0.01 9,258,000 1.07 1.02 9,544 (ii) 2,782,000 0.01 322,000 0.10 0.10 0.01 300,000,000 30,000,000,000 0.01 103
7,464 (721) 5,700 888,617 687,309 1,588,369 206,878 206,878 1,054 (41) 1,013 (7,423) 7,423 (1,054) (2,442) 429 (35,859) (429) (39,355) (16,200) (16,200) (28,080) (28,080) (16,200) (16,200) (3,163) 6,129 792,278 901,181 1,696,425 (3,163) 6,129 792,278 901,181 1,696,425 66,986 66,986 289 1,304 (136,914) (1,304) (136,625) (16,050) (16,050) (32,100) (32,100) (20,608) (20,608) (41,216) (41,216) (2,874) 7,433 545,390 966,863 1,516,812 104
372,119 43,239 (13,180) (4,630) 12,309 10,528 (3,106) (13,786) 18,553 13,176 507 (81,136) 302,806 (53) 94 (34,178) (1,041) (1,763) 2,355 133 269,698 353,248 (7,482) 13,021 46,095 134,540 1,466 18,265 34,629 (64,457) 344,406 454,617 105
1,423,626 1,388,706 503,075 110,000 (35,450) 74,550 3,750 581,375 106
43,559 38,243 50,778 106,950 94,337 145,193 2,762 2,664 5,775 8,482 8,537 11,146 107
198,065 197,851 702,059 669,033 176,144 900,124 1,043,028 9,664 7,083 7.81 108
170,640 175,692 2,299 1,618 1,423,626 1,388,706 137,955 114,267 1,734,520 1,680,283 581,375 503,075 26,126 18,598 137,889 124,213 5,831 5,831 751,221 651,717 (i) 109
(ii) 50 2,907,000 2,515,000 (iii) 5% 6,898,000 5,713,000 110
18% 29% 68% 71% 111
481,174 7,228 20,966 88,574 597,942 581,375 26,126 26,126 26,126 137,889 137,889 137,889 5,831 5,831 5,831 651,020 7,228 20,966 88,574 767,788 751,221 498,143 5,834 503,977 503,075 18,598 18,598 18,598 124,213 124,213 124,213 5,831 5,831 5,831 646,785 5,834 652,619 651,717 112
13 59,775 59,775 72,347 72,347 5,833 5,833 132,122 5,833 137,955 113
53,925 53,925 55,281 55,281 5,061 5,061 109,206 5,061 114,267 114
197,074 1,537,176 1,718,703 78 611 264 118 923 750 196 1,534 1,014 205 1,600 1,619 3 20 91 208 1,620 1,710 (12) (86) (696) 197,062 1,537,090 1,718,007 2,600 20,278 21,582 194,462 1,516,812 1,696,425 197,062 1,537,090 1,718,007 115