2 3 4 8 10 12 16 31 34 38 44 45 46 47 49 50 52 132 141
Lee Huat Oon 626 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 (852) 2980 1333 (852) 2810 8185 Clarendon House Church Street Hamilton HM 11 Bermuda 120 2 (852) 2541 9222 (852) 2815 9232 www.publicfinancial.com.hk CIMB Bank Berhad JP Morgan Chase Bank, N.A. Hong Kong Branch Public Bank (L) Ltd 2
73.2% 100% 100% 100% WINTON (B.V.I.) LIMITED 3
3 1202 : 2541 9222 : 73085 CBHK HKHH : 824 : 2541 0009 : www.publicbank.com.hk 1 5 120 369-375 9 B1 2541 9222 2545 2866 2546 2055 2559 7962 2 6 10 163-173 447 2-3 2572 2363 2572 3033 2858 2220 2858 2638 139 9A 2891 4171 2834 1012 7 71 A 2147 2140 2147 2244 326-332 2 2884 3993 2885 9283 1010-1026 8 2856 38802856 0833 4 8 338 2 2 2568 5141 2567 0655 184 C 2871 0928 2871 0383 11 15 19 16 2391 8393 2391 6909 2381 1678 2395 6398 16 20 12 31 15 B 2382 0147 2718 4281 2326 8318 2326 9180 21 13 17 37 2363 9213 2363 3195 14 18 388 2310 2389 9119 2389 9969 746 C2 2786 9858 2786 9506 6 641-642 2328 7332 2328 7991 22 307 D 2362 0238 2362 3999 751 2397 3830 2397 1006 88-102 2B 2392 1538 2392 1101 2721 1218 2721 1028 23 26 3-7 37 39 30 5 2657 2861 2657 7389 2479 4265 2473 3934 24 25 185-187 2490 4191 2490 4811 7-11 388B 2480 0002 2401 2367 27 28 29 11 2669 1559 2669 8780 2639 0307 3124 0091 1-7E 2440 1298 2440 1398 31 32 16 2792 8588 2791 0077 G105-106 2701 7688 2701 7628 4-6B 2601 6308 2601 3686 33 35 1 (86-755) 2518 2822 (86-755) 2518 2327 155-156 (86-755) 8627 1388 (86-755) 8627 0699 138 8 G (86-21) 5887 8851 (86-21) 5887 9951 34 6019 1-3 (86-755) 8280 0026 (86-755) 8280 0016 262 18 1801 (86-24) 2279 1368 (86-24) 2279 1369 4
34 33 35 28 27 23 26 29 32 30 24 25 18 17 12 20 15 21 11 19 13 22 16 14 31 5 2 1 7 3 6 4 10 9 8 5
1 711105-7 : 2525 9351 : 2845 0681 : 11102 : www.publicfinance.com.hk 19 20 2 3 5 2522 4067 2537 3623 Sze Jane M. 6 287 2891 7028 2893 3769 11 161 2547 9148 2546 1142 2 3 4 5 14 2526 6415 2877 9088 59 2524 8676 2877 9084 71 1109-10 2524 5603 2537 2909 Mupas Luz B 170 2574 6245 2893 6653 7 8 9 10 2893 6575 2893 2770 449455 1 2561 0160 2856 3647 134 2567 0461 2885 8501 410-418 2817 6125 2817 7618 12 13 14 15 184188 A 2553 8231 2554 3897 341343 B 77 2557 8003 2557 4088 14 2516 6368 2579 0084 95 2010 2520 13232520 6889 16 17 18 19 20 3 B9-B10 2730 83952730 2346 100 1 51-53 2369 32362311 0433 39 39A2A 2736 47112314 8432 480 2771 52852770 4127 161 B 2394 02532787 5630 21 22 23 24 25 26 2728 23472729 9685 746 C1 2744 54162785 3634 130 2334 43072764 4876 92 2328 31752325 4504 45-47 B 2382 48932716 4819 2365 70612764 2832 27 28 29 30 31 32 2344 0264 2763 5427 89 2320 5112 2726 0106 19 2380 3260 2380 4100 33 29 2757 8299 2757 8737 337 2756 7320 2758 5706 11 S12A 3194 43123194 4377 33 37 711 8C 40 3 86A 88A 2656 5207 2657 7019 2420 0121 2485 0590 34 35 36 281 2493 4187 2417 4497 7 2457 2901 2440 2503 182 2476 2146 2475 9903 38 41 4-6B 2699 5633 2691 4588 39 99 42 2673 2729 2673 9278 11 132C 2609 2611 2609 4088 264298 1523 2414 1198 2413 1624 8 2669 02602669 1187 6
39 42 37 36 35 34 33 41 40 38 28 22 21 29 20 25 24 19 26 30 31 18 23 16 17 27 32 10 11 4 3 2 1 15 5 6 7 8 14 9 13 12 7
45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 2010 2011 2012 2013 2014 500 450 7,000 6,500 6,000 400 5,500 350 300 5,000 4,500 4,000 250 200 3,500 3,000 2,500 150 2,000 100 50 1,500 1,000 500 0 2010 2011 2012 2013 2014 0 2010 2011 2012 2013 2014 8
384.4 28,694.0 33,462.4 6,923.2 0.350 0.350 0.160 4,909,393 5,158,365 4,825,419 5,088,809 6,745,080 28,694,001 27,279,225 27,182,337 27,628,770 26,882,121 4,951,708 4,780,905 4,556,217 3,421,503 2,709,776 2,774,403 2,774,403 2,774,403 2,774,403 2,774,403 1,219,640 1,154,720 1,197,466 1,053,880 1,218,258 42,549,145 41,147,618 40,535,842 39,967,365 40,329,638 515,066 483,401 538,296 1,246,092 680,382 31,583,813 29,974,352 29,374,122 28,334,785 29,670,825 1,363,494 1,794,492 649,833 513,315 200,000 120,771 120,771 98,812 120,771 175,667 1,603,269 1,663,705 2,960,437 2,960,734 3,038,991 439,540 379,849 389,049 499,884 489,527 35,625,953 34,416,570 34,010,549 33,675,581 34,255,392 6,923,192 6,731,048 6,525,293 6,291,784 6,074,246 384,390 367,761 381,571 375,965 451,987 0.350 0.335 0.348 0.342 0.412 0.350 0.335 0.348 0.342 0.412 9
3.844 1,660 4.5% 272.814.1 5.2% 286.9 299.716.1 5.4% 315.8 0.35 0.05 0.11 0.160.16 1.757 1,580 1.0% 16.45,060 14.9% 3.8926,640 5.0%7,040 4.6% 14.6 1,870 2.5% 7.789 580 1,190 1.006 31.0% 2.243 0.63%0.16% 0.47% 10
323 42 9 833 14.1 5.2% 286.9 9.354 4.1% 234.9 4.358 9.6% 49.7299.7 16.1 5.4%315.8 13.1 5.0% 275.1 2.751 6.8% 43.3 11
3.844 1,660 4.5% 0.35 0.05 0.11 0.160.16 1,580 1.0% 16.4 5,060 14.9% 3.892 6,640 5.0% 12.5 7,040 4.6% 14.6 1,870 2.5% 7.789 580 1,190 3.2491.006 31.0% 2.243 0.63%0.16% 0.47% 272.814.1 5.2% 286.9 299.716.1 5.4% 315.8 425.5 14.0 12
32 3 42 9 86 225.5 9.354 4.1% 234.9 262.013.1 5.0% 275.1 17.9% 45.44.358 9.6% 49.7 40.52.751 6.8% 43.3 25.0% (i)(ii) (iii) 96.4%94.5% 5,820 4.0% 14.1 2,100 5.0% 4.431 13
6,040 16.0 0.23 0.63% 0.47% 66,526,000 22,961,000 1,443 4.798 14
15
16 CG-1 14 1. A.4.1 2. E.1.2
17 Lee Huat Oon 3.13
10/10 0/1 4/10 1/1 1 10/10 1/1 10/10 1/1 Lee Huat Oon 10/10 1/1 3/3 1/1 2 9/10 1/1 10/10 1/1 10/10 1/1 10/10 1/1 10/10 1/1 1. 2. 18
19 ii A.6.5 A.6.5 Lee Huat Oon i
20 1. 2. 3. 4. 10
5. 6. 7. 1. A.5.2 2. 3. 4. (i) (ii)(iii) (iv)(v) 5. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 21
11. 12. 13. 14. 3/8 1 3/3 2 7/8 8/8 8/8 8/8 1. 2. 3. 4. 5. 6. 7. 290.28 8. 9. 1. 2. 22
1. 2. 3. 4. 5. 6. 1/1 1/1 1/1 1/1 1/1 1/1 12 7. 23
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25 3,589 * 423 4,012 *
26 22
27
28
64 www.publicfinancial.com.hk 4,062,295,187 1,097,917,6183.7 26.8% (10%) 74 64 29
1. (5%) 2. 100 1,000 79 80 (i) (ii) 1202 13.51(2) 116 120 2 (852) 2541 9222 (852) 2545 5665 investor@publicbank.com.hk 30
LPI Capital Berhad LPI Capital Berhad 31
Lee Huat Oon Lee Huat Oon LPI Capital Berhad PLUS Expressways Berhad IOI Corporation BerhadTelekom Malaysia Berhad KPMG Malaysia 32
Middle Temple Barrister-at- LawUniversity of Manchester Institute of Science and Technology Chicago-Kent College of Law The Pacific Bank BerhadPacificMas Berhad The Pacific Bank Berhad 33
7 8 9 10 11 12 13 14 7. 8. 9. 10. 11. 12. 13. 14. 34
1 2 3 4 5 6 1. 2. 3. 4. 5. 6. 35
36
37
26 45 131 0.050.05 0.110.11 9 23 24 25 35 36 38 38
2,802,582,000384,013,344,000 30% Lee Huat Oon 112(A) Lee Huat Oon 12 13 31 41 39
1,100,000,000 i) 870,000,000 ii) iii) 300,000,000 73.2% 50% 13.18 13.18 1,100,000,000 40
XV 352 (a) % 1. 804,017,920 804,017,920 73.2312 210,000 *330,000 540,000 0.0492 20,000 20,000 0.0018 Lee Huat Oon 20,000 20,000 0.0018 300,000 300,000 0.0273 2. 24,711,282 898,918,771 923,630,053 23.7918 8,396,676 401,823 358,769 9,157,268 0.2359 44,700 44,700 0.0012 18,840 18,840 0.0005 Lee Huat Oon 63,142 63,142 0.0016 125,636 125,636 0.0032 300,030 300,030 0.0077 18,654 18,654 0.0005 3. Campu Lonpac Insurance Plc 3,850,000 3,850,000 55.0000 * 923,630,053 41
(b) 1,318,000 1,318,000 6.35 10.6.2005 9.6.2015 Lee Huat Oon 3,170,000 3,170,000 6.35 10.6.2005 9.6.2015 1,380,000 1,380,000 6.35 10.6.2005 9.6.2015 350,000 350,000 6.35 10.6.2005 9.6.2015 0.10 352 36 42
336 5% % 1. 804,017,920 73.2312 2. Aberdeen Asset Management Plc AA Group AA Group 99,474,000 9.0602 336 16 30 3,00084,600 43
45 131 90 1 22 44
8 1,640,033 1,655,867 8 (389,236) (338,703) 1,250,797 1,317,164 9 209,201 213,214 1,459,998 1,530,378 10 (778,950) (760,232) 11,949 6,125 692,997 776,271 11 (224,256) (324,912) 468,741 451,359 27 180 468,921 451,359 14 (84,531) (83,598) 384,390 367,761 15 384,390 367,761 17 0.350 0.335 0.350 0.335 16 45
384,390 367,761 (16,579) 13,661 367,811 381,422 367,811 381,422 46
18 3,982,174 3,962,374 63,549 106,842 19 927,219 1,195,991 2,170 771 20 28,700,433 27,255,143 21 6,804 6,804 22 4,951,708 4,780,905 2,676 23 256,713 251,843 2,006,744 1,808,617 24 110,311 109,720 634 632 25 650,914 652,014 26 6,603,871 6,610,161 27 1,693 1,513 34 26,078 30,645 35 24 133 8,377 29 2,774,403 2,774,403 30 718 718 28 157,674 113,721 247 413 42,549,145 41,147,618 8,675,080 8,526,689 515,066 483,401 5,994 610 32 31,583,813 29,974,352 1,363,494 1,794,492 16 120,771 120,771 120,771 120,771 33 1,603,269 1,663,705 1,568,269 1,652,705 22,644 27,318 1,169 790 34 25,068 23,983 7,102 6,133 28 385,834 327,938 6,286 5,416 35,625,953 34,416,570 1,703,597 1,785,815 47
35 109,792 109,792 109,792 109,792 38 6,813,400 6,621,256 6,861,691 6,631,082 6,923,192 6,731,048 6,971,483 6,740,874 42,549,145 41,147,618 8,675,080 8,526,689 Lee Huat Oon 48
6,731,048 6,525,293 384,390 367,761 (16,579) 13,661 367,811 381,422 (175,667) (175,667) 6,923,192 6,731,048 49
468,921 451,359 28,401 30,689 125 229 (35,715) (12,239) (52) (39) (800) (900) (11,949) (6,125) (180) (16,049) 14,452 (75,309) (70,271) 357,393 407,155 (318,493) 34,730 (1,410,105) (74,192) (316,354) (724,588) (43,953) 17,610 (1,399) (454) 2,676 (2,087,628) (746,894) 31,665 (54,895) 1,609,461 600,230 (430,998) 1,144,659 5,384 475 57,896 (12,806) 1,273,408 1,677,663 (456,827) 1,337,924 50
(456,827) 1,337,924 (34) 36 (20,937) (20,684) 33 1 52 39 800 900 (20,086) (19,708) 1,124,000 (1,184,436) (1,296,732) (175,667) (153,708) (236,103) (1,450,440) (713,016) (132,224) 5,329,103 5,461,327 4,616,087 5,329,103 43 804,412 1,228,656 3,177,762 2,733,718 164,049 751,314 469,864 615,415 4,616,087 5,329,103 51
1. Clarendon House, Church Street, Hamilton HM 11, Bermuda 626 26 2. HKFRSHKFRS HKAS 3. (i) (ii)(iii) (i)(ii) (iii) 26 Winton (B.V.I.) Limited 27 52
4. 2.5% 0% 2.5% 5. HKFRS HKFRS HKFRS 10 HKFRS 12 HKFRS 10 HKFRS 12 HKAS 27 (2011) HKAS 27 2011 HKAS 32 HKAS 32 HKAS 36 HKAS 36 HKAS 39 HKAS 39 HK(IFRIC) 21 HKFRS 2 1 53
5. HKFRS 3 HKFRS 13 HKFRS 1 1 HKFRS 1 HKFRS 1 HKFRS HKFRS 10 HKFRS 12 HKAS 27 (2011) HKFRS 12 HKAS 32 HKAS 32 HKAS 39 (i) (ii) (iii) HK(IFRIC) 21 54
5. HKFRS 2(i) (ii)(iii) (iv) (v) HKFRS 3 HKFRS 9 HKAS 39 HKFRS 13 HKFRS HKFRS HKFRS 9 4 HKFRS 10 HKAS 28 (2011) 2 HKFRS 11 2 HKFRS 14 5 HKFRS 15 3 HKAS 16 HKAS 38 2 HKAS 16 HKAS 41 2 HKAS 19 1 HKAS 27 (2011) 2 HKFRS 1 HKFRS 1 HKFRS 2 1 2 3 4 5 HKFRS 622 55
5. HKFRS HKFRS HKFRS 9 HKAS 39 HKFRS 9 HKFRS 9 HKFRS 9 HKFRS 10 HKAS 28 (2011)HKFRS 10 HKAS 28 (2011) HKFRS 11 HKFRS 3 HKFRS 11 HKFRS 15 HKFRS 15 HKFRS 15 HKFRS HKFRS 15 HKFRS 15 HKAS 16 HKAS 38HKAS 16 HKAS 38 HKFRS HKFRS 56
5. HKFRS HKFRS 8HKFRS 8 (1) (i) (ii) 57
5. (2) (i) (ii) (iii) (iv) 58
5. (2) (v) (vi) (vii) 59
5. (2) (viii) (ix) (3) (4) (i) (a)(b) 60
5. (4) (ii) (iii) (5) 1 2 3 61
5. (6) (i) 62
5. (6) (ii) (iii) 63
5. (7) (i) 10 50 50 (ii) 64
5. (8) (i) (ii) (a) (b) (iii) (iv) 65
5. (8) (v) (9) (10) HKAS 39 HKAS 39 HKFRS 66
5. (10) (11) (a) (b) (c) HKFRS 5 (12) 67
5. (12) (13) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (a) (a)(i) (14) 68
5. (14) 2% 4% 20% 33 1 /3% 7 10% 33 1 /3% 20% 25% (15) 69
5. (15) (16) (17) (18) 70
5. (19) (20) (21) 71
5. (21) (22) (a) 72
5. (22) (b) (c) (23) 73
6. 2,774,403,000832,321,000 1,942,082,000 29 7. 74
7. 1,250,763 1,317,094 34 70 1,250,797 1,317,164 143,274 137,520 31,278 48,116 507 638 175,059 186,274 13,996 11,649 (45) (6) 20,191 15,297 34,142 26,940 120 102 (120) (102) 1,408,033 1,466,263 31,267 48,180 20,818 16,037 (120) (102) 1,459,998 1,530,378 443,132 422,156 4,976 16,690 20,633 12,513 468,741 451,359 180 468,921 451,359 (84,531) (83,598) 384,390 367,761 (28,401) (30,689) (28,401) (30,689) 11,949 6,125 11,949 6,125 (224,256) (324,912) (224,256) (324,912) (125) (229) (125) (229) 75
7. 39,162,950 37,802,082 325,495 274,230 257,675 255,650 39,746,120 38,331,962 718 718 718 718 2,774,403 2,774,403 2,774,403 2,774,403 41,937,353 40,576,485 326,213 274,948 257,675 255,650 42,521,241 41,107,083 1,693 1,513 26,211 39,022 42,549,145 41,147,618 35,314,098 34,150,621 135,582 86,457 7,790 7,420 35,457,470 34,244,498 47,712 51,301 120,771 120,771 35,625,953 34,416,570 20,937 20,684 20,937 20,684 76
7. 1,381,208 1,452,399 78,790 77,979 1,459,998 1,530,378 3,775,818 3,772,797 18,934 17,414 3,794,752 3,790,211 10% 77
8. 1,496,497 1,547,077 79,595 59,892 63,941 48,898 1,640,033 1,655,867 18,814 17,658 350,457 290,228 19,965 30,817 389,236 338,703 1,640,033,000 389,236,0001,655,867,000338,703,000 4,783,000 7,348,000 9. 145,293 139,797 31,278 48,116 176,571 187,913 (1,512) (1,639) 175,059 186,274 15,920 14,966 (84) (78) 15,836 14,888 15,381 8,798 (3,824) 161 11,557 8,959 (125) (229) 52 39 800 900 6,022 2,383 209,201 213,214 78
9. 10. 458,467 423,319 21,319 20,839 (21) (45) 21,298 20,794 479,765 444,113 63,377 62,902 24, 25 28,401 30,689 3,823 3,710 67,104 69,786 136,480 149,032 778,950 760,232 79
11. 225,714 324,514 (1,458) 398 224,256 324,912 226,118 331,909 (1,862) (6,997) 224,256 324,912 408,612 513,031 (184,356) (188,119) 224,256 324,912 80
12. 1 325 325 240 240 2 100 1,960 678 215 2,953 100 1,862 430 95 2,487 Lee Huat Oon 50 1,564 519 173 2,306 3 151 134 285 200 200 150 150 200 200 183 183 183 183 1,882 5,520 1,627 483 9,512 81
12. 1 325 325 240 240 2 100 1,872 647 205 2,824 100 1,757 407 90 2,354 Lee Huat Oon 50 1,459 497 161 2,167 3 285 285 200 200 150 150 200 200 3 3 3 3 1,656 5,088 1,551 456 8,751 1. 2. 913,920 952,560 3. 82
13. 12 4,536 2,926 421 34 163 4,570 3,510 1,500,0012,000,000 2 2,000,0012,500,000 2 2 2 14. 64,038 63,849 14,800 14,494 41 (139) 34 5,652 5,394 84,531 83,598 16.5%16.5% 83
14. % % % 402,439 66,482 468,921 66,402 16.5 16,621 25.0 83,023 17.7 (7) (7) 1,167 0.3 307 0.5 1,474 0.3 41 41 67,603 16.8 16,928 25.5 84,531 18.0 % % % 383,618 67,741 451,359 63,297 16.5 16,935 25.0 80,232 17.8 (6) (6) 3,344 0.8 167 0.2 3,511 0.7 (186) 47 0.1 (139) 66,449 17.3 17,149 25.3 83,598 18.5 15. 406,276,000896,819,000 38 84
16. 0.05 0.05 54,896 54,896 0.11 0.11 120,771 120,771 0.16 0.16 175,667 175,667 17. (a) 384,390,000367,761,000 1,097,917,618 1,097,917,618 (b) 384,390,000367,761,000 1,097,917,618 1,097,917,618 1,097,917,618 1,097,917,618 18. 147,905 176,023 656,507 1,052,633 63,549 11,776 3,177,762 2,733,718 95,066 3,982,174 3,962,374 63,549 106,842 90%Baa2 85
19. 927,219 1,195,991 90%Baa2 20. 28,654,066 27,223,903 39,935 55,322 28,694,001 27,279,225 77,985 76,119 28,771,986 27,355,344 33,636 40,173 28,805,622 27,395,517 (86,174) (119,480) (19,015) (20,894) (105,189) (140,374) 28,700,433 27,255,143 90% 90% 86
20. 28,292,991 26,860,899 374,435 358,671 135,944 171,837 2,252 4,110 28,805,622 27,395,517 65% (a) (i) % % 70,250 0.25 107,681 0.40 8,190 0.03 3,176 0.01 21,120 0.07 23,022 0.08 99,560 0.35 133,879 0.49 31,338 0.11 34,291 0.13 5,046 0.01 3,667 0.01 135,944 0.47 171,837 0.63 87
20. (a) (ii) 115 192 447 23 1,655 3,797 2,217 4,012 35 98 2,252 4,110 88
20. (b) (i) 89,587 12,190 101,777 115,047 22,844 137,891 57,855 5,545 63,400 76,582 18,921 95,503 45,582 63,853 (ii) 125,945 12,251 138,196 152,098 23,849 175,947 80,568 5,606 86,174 99,553 19,927 119,480 47,988 65,056 90% 89
20. (c) 45,582 63,853 15,552 23,646 84,008 110,233 Aa3 Baa2 (d) 25,730,000 6,200,000 90
20. (e) % % 373,622 1.30 356,544 1.31 813 2,127 (f) 119,480 20,894 140,374 (425,848) (425,848) 407,268 1,344 408,612 (181,150) (3,206) (184,356) 226,118 (1,862) 224,256 166,937 166,937 (513) (17) (530) 86,174 19,015 105,189 85,281 18,989 104,270 893 26 919 86,174 19,015 105,189 91
20. (f) 124,367 27,455 151,822 (494,992) (494,992) 512,724 307 513,031 (180,815) (7,304) (188,119) 331,909 (6,997) 324,912 157,841 157,841 355 436 791 119,480 20,894 140,374 117,223 20,785 138,008 2,257 109 2,366 119,480 20,894 140,374 92
20. (g) 385,062 390,656 289,005 294,974 1,131,124 1,118,977 823,990 816,322 3,912,312 3,850,125 3,269,129 3,215,212 5,428,498 5,359,758 4,382,124 4,326,508 (1,046,374) (1,033,250) 4,382,124 4,326,508 1 25 21. 6,804 6,804 10 93
22. 2,361,458 1,894,973 1,816,022 1,993,645 774,228 892,287 4,951,708 4,780,905 1,155,047 644,484 98,791 282,261 3,697,870 3,854,160 4,951,708 4,780,905 1,816,022 1,993,645 3,135,686 2,787,260 4,951,708 4,780,905 A3 23. 245,718 1,633,922 6,125 174,695 251,843 1,808,617 (654) (6,425) 11,949 198,127 256,713 2,006,744 94
23. 256,713 251,843 538,969 498,837 1,467,775 1,309,780 256,713 251,843 2,006,744 1,808,617 31 2 3 24,000 461,000 156,000 24,000 442,000 147,000 24,000 986,000 290,000 24,000 898,000 258,000 39(a) 95
24. 71,950 190,901 1,998 264,849 1,495 20,684 20,684 136 (7,639) (7,639) 71,950 203,946 1,998 277,894 1,631 654 654 20,937 20,937 285 (3,358) (3,358) 72,604 221,525 1,998 296,127 1,916 17,345 133,225 1,798 152,368 771 1,606 21,523 50 23,179 228 36 36 (7,409) (7,409) 18,987 147,339 1,848 168,174 999 1,676 19,150 50 20,876 283 (34) (34) (3,200) (3,200) 20,629 163,289 1,898 185,816 1,282 51,975 58,236 100 110,311 634 52,963 56,607 150 109,720 632 96
25. 734,144 6,425 740,569 74,620 7,510 82,130 7,525 89,655 650,914 652,014 425,147 426,102 205,041 204,418 20,726 21,494 650,914 652,014 HKAS 36 97
26. 6,593,507 6,593,507 10,364 16,654 6,603,871 6,610,161 10,364,000 16,654,000 % % 1,481,600,000 100 100,000 100 200 100 100,000 100 5,000,000 100 2 100 12,000,000 100 48,000,000 100 258,800,000 100 Public Financial Limited 10,100,000 100 10,000,000 100 10,000 100 Winton (B.V.I.) Limited 61,773 100 98
26. % % 20 100 4,000,010 100 78,000 100 Winton (B.V.I.) Limited 27. 1,693 1,513 % 17.6 * * 99
27. 1,875 2,129 (182) (616) 1,693 1,513 1,893 1,520 (1,713) (1,520) 180 28. 16,724 10,736 30 107,757 80,805 247 383 33,193 22,180 157,674 113,721 247 413 100
28. 263,011 237,677 6,191 5,323 103,690 90,261 95 93 19,133 385,834 327,938 6,286 5,416 58,933 (25,740) 33,193 59,467 (37,287) 22,180 (40,823) 21,690 (19,133) 101
29. 2,774,403 2,774,403 3% 6% 5% 6% 30. 1,085 1,085 367 367 718 718 102
31. 62211 78 32 161B 92 217 378 944 84,139 5,300,000 32. 3,006,999 2,345,153 4,258,120 4,062,520 24,318,694 23,566,679 31,583,813 29,974,352 33. 1,603,269 1,663,705 1,568,269 1,652,705 520,000 1,663,705 485,000 1,652,705 1,083,269 1,083,269 1,603,269 1,663,705 1,568,269 1,652,705 103
34. 36,313 118 155 25 36,611 (5,989) (118) 64 77 (5,966) 30,324 219 102 30,645 (4,757) 129 61 (4,567) 25,567 348 163 26,078 24,555 (572) 23,983 1,085 25,068 104
34. 25 (1) 24 11 35 5,164 969 6,133 969 7,102 35,756,00035,799,000 105
35. 2,000,000,000 2,000,000,000 0.10 200,000 200,000 1,097,917,618 1,097,917,618 0.10 109,792 109,792 36. 66,526,000 65,976,000 7.29 6.35 17.07 17.09HKAS 19 (a) : : (i) (ii) (iii) (iv) : 109,389,6619.96% 106
36. (a) : 12 1% : 10 : 1.00 : (i) (ii) (iii) 5 : : (b) 1,318,000 1,318,000 6.35 Lee Huat Oon 3,170,000 3,170,000 6.35 1,380,000 1,380,000 6.35 350,000 350,000 6.35 1,230,000 1,230,000 6.35 16,917,000 1,404,000 15,513,000 6.35 24,365,000 1,404,000 22,961,000 6.35 107
36. (b) 1,318,000 1,318,000 6.35 Lee Huat Oon 3,170,000 3,170,000 6.35 1,380,000 1,380,000 6.35 350,000 350,000 6.35 1,230,000 1,230,000 6.35 17,927,000 1,010,000 16,917,000 6.35 25,375,000 1,010,000 24,365,000 6.35 (i) (ii) (iii) (iv) (v) 6.35 22,961,000 24,365,000 0.44 1.44 (c) 145,802,350 154,717,7503.704.00 84,955,70097,460,000 108
37. 45,765 45,765 38. 4,013,296 829 96,116 45,765 409,367 1,779,057 71,071 6,415,501 367,761 367,761 13,661 13,661 778 (778) 16 (175,667) (175,667) 4,013,296 829 96,116 45,765 410,145 1,970,373 84,732 6,621,256 384,390 384,390 (16,579) (16,579) 28,791 (28,791) 16 (175,667) (175,667) 4,013,296 829 96,116 45,765 438,936 2,150,305 68,153 6,813,400 109
38. 4,013,344 829 194,176 45,765 1,655,816 5,909,930 896,819 896,819 16 (175,667) (175,667) 4,013,344 829 194,176 45,765 2,376,968 6,631,082 406,276 406,276 16 (175,667) (175,667) 4,013,344 829 194,176 45,765 2,607,577 6,861,691 98,406,00098,406,000 110
39. (a) 23 1 5 7,923 9,771 18,539 17,773 3,673 5,677 2,863 5,039 11,596 15,448 21,402 22,812 (b) 1 5 53,338 51,499 40,415 34,698 93,753 86,197 111
40. (a) 227,329 227,329 98,883 14,923 7,462 2,734 39,393 7,878 7,661 253,079 253,079 50,616 513 513 103 535,237 496,261 159,997 665,872 6,461 151 2,170 5,994 4,406,010 5,607,119 502,722 160,148 2,170 5,994 6,032 112
40. (a) 172,109 172,109 61,526 11,080 5,540 2,150 53,464 10,693 10,216 6,916 6,916 1,383 2,970 2,970 594 246,539 198,228 75,869 434,721 3,101 19 771 610 115,829 57,914 57,914 3,982,241 4,779,330 259,243 133,802 771 610 4,064 60 113
40. (a) 0% 100% (b) 114
41. (b) 13,060 14,402 (b) (f) 4,412 2,331 (g) 1 (c) 9,029 8,295 483 456 (d) 2 3 (b) 21 23 (e) 2 23 (a) 2,923 416 (b) 1,195,051 1,231,279 (b) 520,000 496,000 (b) 372 155 (d) 92 217 (b) 2,377 2,623 (b) 2 115
41. (a) (b) (c) (d) (e) (f) (g) Public Bank (L) Ltd 12 Public Investment Bank Berhad 42. (a) 116
42. (b) 1 2 3 2,170 2,170 6,804 6,804 2,170 6,804 8,974 5,994 5,994 1 2 3 771 771 6,804 6,804 771 6,804 7,575 610 610 2 2 310 117
42. (b) 3 3 1 2 3 3 3 3 118
43. 44 804,412 3,177,762 3,982,174 346,573 580,646 927,219 645,578 1,653,590 1,578,812 3,506,179 6,437,815 14,874,930 108,718 28,805,622 6,804 6,804 633,829 478,357 2,785,486 1,054,036 4,951,708 154 98,241 5,317 8,908 45,054 157,674 661,182 4,690 665,872 1,450,144 6,224,604 2,413,749 6,881,219 7,491,851 14,874,930 160,576 39,497,073 37,174 327,892 50,000 100,000 515,066 7,270,348 10,117,654 10,969,078 2,724,462 502,271 31,583,813 409,980 953,514 1,363,494 520,000 1,083,269 1,603,269 239 132,574 32,443 34,310 12,723 173,545 385,834 665,020 4,676 669,696 7,307,761 11,763,140 11,466,177 3,812,286 1,598,263 173,545 36,121,172 (5,857,617) (5,538,536) (9,052,428) 3,068,933 5,893,588 14,874,930 (12,969) 3,375,901 119
43. 1,228,656 2,733,718 3,962,374 987,374 208,617 1,195,991 604,386 1,121,638 1,572,326 3,474,264 6,519,184 13,974,951 128,768 27,395,517 6,804 6,804 1,110,396 651,539 2,355,704 663,266 4,780,905 123 60,006 3,435 4,605 45,552 113,721 433,194 1,527 434,721 1,833,165 5,458,952 3,216,201 6,043,190 7,182,450 13,974,951 181,124 37,890,033 24,555 258,846 100,000 100,000 483,401 6,422,009 9,153,909 10,981,098 3,101,896 315,440 29,974,352 199,876 1,184,767 409,849 1,794,492 496,000 1,167,705 1,663,705 416 85,850 31,784 32,462 8,576 168,850 327,938 433,042 1,518 434,560 6,446,980 10,427,647 11,314,276 5,586,830 733,865 168,850 34,678,448 (4,613,815) (4,968,695) (8,098,075) 456,360 6,448,585 13,974,951 12,274 3,211,585 44. 120
121 44. 20018.58 10.73 4,3000.62% 4,9000.73%3,900 0.56%2,2000.33% 42.56 31.115 1 8,500 (i) 200 3.014.35%2.84.16% 3.144.54% 2.944.37% (ii) 200 4.05 5.86%3.895.78% 4.156%4.17 6.19%
44. 3,177,762 804,412 3,982,174 927,219 927,219 2,170 2,170 2,537,212 1,015,118 545,984 225,296 59,859 56,212 128,890 4,568,571 6,804 6,804 3,797,671 499,341 263,081 210,914 80,701 4,851,708 10,439,864 1,514,459 809,065 436,210 140,560 56,212 942,276 14,338,646 24,237,051 24,237,051 100,000 100,000 24,337,051 24,337,051 477,892 37,174 515,066 953,514 953,514 5,994 5,994 23,668,125 498,337 3,693 241 24,170,396 25,099,531 498,337 3,693 241 43,168 25,644,970 5,806,110 1,607,307 7,413,417 409,980 409,980 1,603,269 1,603,269 7,819,359 1,607,307 9,426,666 1,858,025 1,016,122 805,372 435,969 140,560 56,212 (708,199) 3,604,061 122
44. 2,733,718 1,228,656 3,962,374 1,195,991 1,195,991 771 771 2,489,695 953,334 514,243 185,221 37,192 59,198 158,186 4,397,069 6,804 6,804 4,017,642 163,493 282,726 165,814 51,233 4,680,908 10,437,046 1,116,827 796,969 351,035 88,425 59,198 1,394,417 14,243,917 22,966,942 31,506 22,998,448 99,997 99,997 23,066,939 31,506 23,098,445 458,848 24,553 483,401 454,942 454,942 610 610 23,100,824 310,305 4,839 48 249 23,416,265 24,014,614 310,305 4,839 48 249 25,163 24,355,218 5,413,377 1,144,710 6,558,087 1,339,550 1,339,550 1,663,705 1,663,705 8,416,632 1,144,710 9,561,342 1,072,739 806,522 792,130 350,987 88,176 59,198 256,050 3,425,802 123
44. % % 1.27 1.53 3.51 3.19 5.28 5.41 1.34 1.13 0.69 0.63 1.27 1.18 1.37 1.09 2.01 1.51 (a) 100 600 600 (b) 124
44. 20 125
44. 281,645 236,653 4,406,010 4,098,070 126
44. (i)(ii) (iii)(iv) 10 127
44. 513 513 33,639 219,440 253,079 665,020 4,676 669,696 37,379 36,989 36,538 151,057 19,584 98 281,645 3,642,437 670,320 64,750 28,503 4,406,010 7,270,591 10,146,254 11,026,444 2,768,636 513,625 31,725,550 37,174 328,521 50,138 100,374 516,207 417,176 967,876 1,385,052 522,268 1,100,000 1,622,268 108,599 173,545 282,144 10,987,581 12,512,123 11,819,162 4,016,446 1,633,209 98 173,545 41,142,164 128
44. 2,970 2,970 6,916 6,916 433,042 1,518 434,560 44,337 6,639 15,411 146,850 23,416 236,653 3,264,506 630,823 75,338 11,574 115,829 4,098,070 6,422,429 9,175,469 11,035,643 3,146,365 323,431 30,103,337 24,555 259,192 100,291 100,431 484,469 204,483 1,197,671 417,197 1,819,351 497,813 1,170,000 1,667,813 68,826 168,850 237,676 9,755,827 11,081,690 11,432,684 5,772,891 879,873 168,850 39,091,815 129
44. 130
44. 12.7% 12.7% 12.7% 12.7% 14.1% 14.0% 16.7% 17.0% 16.7% 17.0% 17.9% 18.1% 45. 131
% 597,767 244 58 104 78 570,348 95.4 373 373 362,320 142 340,331 93.9 6,230,289 2,443 209 5,876,317 94.3 3,351 3,351 116,439 55 624 616 26,125 22.4 728 728 100.0 12,102 5 4 11,974 98.9 33,761 13 1 5,288 15.7 214,461 110 403 489 54 194,501 90.7 1,723 1,723 4,374,361 1,473 65 284 165 4,307,464 98.5 289 229 115,411 45 23 99,860 86.5 348,092 150 31 177,662 51.0 371,672 146 93 210,778 56.7 5,000 2 2 93,840 37 27 59,015 62.9 79,695 31 76,916 96.5 93,721 37 93,721 100.0 8,256,882 2,957 570 8,128,085 98.4 3,359 2,352 12,940 5 232 328 22,310 9 3 22,310 100.0 3,924,474 8,955 74,810 399,547 413,967 219,838 5.6 106,342 71,083 1,029,935 404 5,033 2,633 781,688 75.9 10,066 10,066 91,882 36 2 83,577 91.0 26,388,082 17,299 80,369 404,878 415,208 21,286,526 80.7% 125,503 89,177 2,265,984 1,690 4,912 3,340 10,294 2,098,426 92.6% 10,441 10,383 28,654,066 18,989 85,281 408,218 425,502 23,384,952 81.6% 135,944 99,560 132
% 664,051 238 38 409 273 360,514 54.3 831 793 448,905 157 279,412 62.2 6,402,033 2,234 6,006,607 93.8 3,122 3,122 123,211 47 7 32,392 26.3 801 770 96.1 2,463 1 2,301 93.4 34,496 12 248 247 6,119 17.7 182,453 61 17 530 617 158,003 86.6 24 24 4,334,141 1,324 99 61 228 4,261,110 98.3 267 267 62,615 22 56,683 90.5 305,339 119 47 149,130 48.8 151,937 53 40 29,937 19.7 1,210 1,210 100.0 29,629 10 1 2,520 8.5 88,285 31 25 88,285 100.0 112,079 39 112,079 100.0 7,585,505 2,387 7,482,308 98.6 7,431 6,940 13,595 5 104 176 111 104 99 16,657 6 4 16,657 100.0 3,709,242 10,966 90,178 491,621 492,063 181,691 4.9 129,719 93,264 782,470 273 5,020 5,099 681,929 87.2 10,041 10,041 98,016 34 84,408 86.1 25,149,133 18,019 95,456 498,268 493,539 19,994,065 79.5 151,539 114,550 2,074,770 2,766 21,767 14,385 1,418 1,795,804 86.6 20,298 19,329 27,223,903 20,785 117,223 512,653 494,957 21,789,869 80.0 171,837 133,879 133
344 344 1,390 201 1,591 19 19 1,753 201 1,954 42,565 4.12% 342 342 19 19 1,096 154 1,250 33 33 1,490 154 1,644 41,159 3.62% 134
10% 1. 4,981 316 633 5,930 3,004 316 473 3,793 2. 1,266 263 1,529 1. 4,708 423 679 5,810 2,244 423 506 3,173 886 43 929 2. 1,541 148 1,689 878 878 135
10% 4,186 3,583 65 587 81 478 582 (104) 623 977 1,083 120 17 (3) 528 954 476 52 (2) 6,169 6,202 661 656 (28) 623 2,951 2,599 53 378 27 445 516 2 (73) 640 1,873 2,132 294 38 (3) 5,269 5,247 347 418 (49) 640 42.1% 41.8% 105.6% 101.6% 63 136
109,792 109,792 4,013,296 4,013,296 1,860,517 1,697,681 632,385 620,174 6,615,990 6,440,943 (113,319) (102,533) (438,936) (410,145) (2,774,403) (2,774,403) (5,257) 3,289,332 3,148,605 3,289,332 3,148,605 50,994 46,140 271,428 255,609 18,923 20,877 290,351 276,486 341,345 322,626 3,630,677 3,471,231 97C 137
Public Financial Limited Winton (B.V.I.) Limited # * 2,156,034 2,156,034 125,067 125,067 25,013 25,013 7,460,122 120,793 7,580,915 2,749,681 39,213 2,788,894 377,193 377,193 188,597 188,597 75,250 6,342,605 6,417,855 75,250 6,342,605 6,417,855 1,396,945 1,396,945 226,606 226,606 8,619,841 8,619,841 6,464,881 6,464,881 10,331,966 10,331,966 4,222,119 4,222,119 2,505,822 2,505,822 2,617,611 2,617,611 50,485 50,485 73,296 73,296 1250% 3,447 3,447 43,088 43,088 483,792 483,792 151 151 4,941,247 4,941,247 159,997 159,997 9,691,406 35,299,203 44,990,609 2,824,931 20,403,177 23,228,108 138
# * 2,815,437 2,815,437 156,904 156,904 31,381 31,381 6,877,267 94,611 6,971,878 2,371,073 34,364 2,405,437 152,132 152,132 76,066 76,066 75,235 6,301,309 6,376,544 75,235 6,301,309 6,376,544 1,218,031 1,218,031 179,429 179,429 8,344,628 8,344,628 6,258,471 6,258,471 9,853,529 9,853,529 4,137,698 4,137,698 2,277,916 2,277,916 2,399,140 2,399,140 53,486 53,486 77,806 77,806 1250% 3,447 3,447 43,088 43,088 250,364 250,364 19 19 4,344,609 4,344,609 133,783 133,783 9,767,939 33,050,966 42,818,905 2,446,308 19,672,554 22,118,862 * # 139
23,228,108 1,858,249 22,118,862 1,769,509 500 40 175 14 518,788 41,503 568,363 45,469 2,308,613 184,636 2,301,438 184,115 (229,833) (210,929) 25,826,176 2,084,428 24,777,909 1,999,107 140
15/17, 21/25, 29/33, 37/41 45 7 5 149 33 (30-6-2047) 41 84 30-6-1980 1,195 184 A 2 22 999 845 (26-12-2859) 25 68 9-3-1990 3,817 92 7 149 33 (30-6-2047) 50 94 9-6-1990 2,010 26 29 F 30 999 885 (18-4-2899) 31 91 31-12-2011 9,526 250 10 1003-1005 4 20 10 3 150 112 (26-8-2126) 31 293 18-3-1992 7,454 9A 14 A 4 4 66 34 14 150 116 (19-10-2130) 29 253 5-3-1993 8,580 141
751 14 150 65 (18-8-2079) 44 130 24-5-1993 12,269 71 11 2 31 11 999 888 (14-8-2902) 47 1,464 11-6-1993 88,283 16 B 1 17 B 18 1 17B 150 36 (27-5-2050) 27 2,215 30-6-1994 (R) 108,240 1 24 F 26 999 885 (18-4-2899) 30 76 1-8-1995 4,495 480 16 150 53 (22-10-2067) 32 110 14-1-2000 9,482 100 1 51-53 1 16 3 150 114 (10-12-2128) 32 131 1-11-2000 2,246 142
3704 120 B 5 149 33 (30-6-2047) 57 102 23-4-2001 12,205 71 A 2 31 999 888 (14-8-2902) 47 113 15-10-2003 52,479 742-748 3 A B C 9 E 12 3 9 9 E 149 33 (27-6-2047) 49 682 A B C 68 E 24-7-1992 (R) 27,321 2G 1 10 E1 F1 13 10 150 33 (15-9-2047) 35 962 24-7-1992 979 688 65 11 21 11 150 46 (18-5-2060) 32 1,465 2-5-1994 (R) 186,781 143
581 4 7 4 150 23 (25-12-2037) 45 55 14-6-1984 (R) 3,665 16 5 3 23 5 149 33 (30-6-2047) 20 90 30-5-2006** (R) 9,784 16 1 3C 23 1 149 33 (30-6-2047) 20 47 30-5-2006** (R) 21,651 17 19 5 5 149 33 (30-6-2047) 37 432 30-5-2006** 15,352 3-7 5 14 149 33 (30-6-2047) 35 82 30-5-2006** 9,869 185-187 B 14 149 33 (30-6-2047) 34 149 30-5-2006** 10,574 144
223 2 8 801 808-812 9 35 8 6 149 33 (30-6-2047) 22 527 30-5-2006** 18,251 8 24 1-5 26 24 5 149 33 (30-6-2047) 22 1,053 30-5-2006** 2,037 120 1-12 14 A B 1719 A21 23 999 828 (26-6-2842) 37 5,451 30-5-2006** 244,247 37-39 40-41 14 149 33 (15-9-2047) 32 184 30-5-2006** 12,550 369-375 B1 42 150 289 40 (27-12-2054) 31 180 30-5-2006** 13,138 999 302 888 (3-9-2902) 145
1 1 33 50 27 (17-12-2041) 17 168 30-5-2006** 21,658 1-15 1 4 5A 5B 6A 6B 22 1 5 149 33 (30-6-2047) 31 203 1-12-2008 39,465 (R) ** 146