1 2 4 12 13 50 51 13.22 52 60 2017 2018
12 31 2017 2016 18,076.9 13,846.0 2,478.1 2,600.1 0.64 0.68 50% 50% 2017 2017 12 31 6 30 6,149.0 3,229.3 79,249.0 75,725.9 48,873.6 49,275.0 48,653.3 49,057.1 12.55 12.67 13% 7% 2017 2018 1
2017 12 31 2017 2017 6.9% 6.5% 2010 2018 1 2017 100 2018 1 2017 6 302017 2028 2
6% 27 5% 25 33% 34% 2016 12 31 4.541.13 2.04 11% 2017 2 2018 6 30 20180.32 50% 2018 2018 2 26 2017 2018 3
26.82 25.19 1.627 6% 20.25 15.25 33% 9.947 34% 6.568 5% 24.78 4.543 50% 1.131 2.040 11%2017 2 12 31 2017 2016 2,025.3 1,524.7 656.8 994.7 2,682.1 2,519.4 55.0 71.8 38.8 68.1 454.3 113.1 (204.0) 18.1 38.4 (126.6) (257.1) (189.3) (203.9) (204.0) 80.7 2,478.1 2,600.1 4
34%50% 55% 11% 43% 7% 0.64 0.68 6% 2017 12 31 74 2017 12 31 64.21 2017 6 30 64.53 2017 12 3161.492017 6 30 32.29 2017 12 31 20% 80% 2017 6 3016% 84% 2017 6 30 7% 2017 12 31 13% 2017 12 31 2017 6 30 96.83 125.70 2017 12 31 114.61 28%67% 5% 2017 12 31 2017 12 3125.332017 6 30 19.52 2017 12 3140.752017 6 30 35.89 2017 2018 5
33% 20.253 12 31 2017 2016 1,027.8 733.2 40 293.8 256.4 15 338.5 316.1 7 365.2 219.0 67 2,025.3 1,524.7 33 40% 10.28 10% 5% 17% 30%2017 9% 11% 14% 18% 11%2016 12 7% 2% 6
2018 1 11 30% 98.06 2040 15% 2.938 2017 3 10% 50% 42% 57,000 3% 7% 3.385 4% 97.2% 96.3%4 2018 2017 2018 7
4% 136.7 2017 1% 435.7 1% 133.810% 54.4 67% Goshawk Aviation LimitedGoshawk 2010 4,920 2018 1 12.79% H 2018 8 39 2018 10 Goshawk Goshawk2017 6 30 84 2017 12 31 99 2017 12 31 3.2283713 Goshawk 2017 12 31 112 Goshawk 8.3 Goshawk Aviation Capital Group LLCACGBauhinia Aviation Capital LimitedBauhinia 2017 12 31 2018 1 ACG Bauhinia 40% 50% 2017 12 31 46 8
6.568 34% 12 31 2017 2016 (84.4) 258.9 (133) 606.6 533.6 14 134.6 202.2 (33) 656.8 994.7 (34) 2017 AFECA Asian Awards 563500 2017 40%2017 3 24 120 2017 2018 9
2017 2017 9 40% UMP Healthcare China Limited 20% 16% 4.756 2017 12 31 896 454 6% 2.465 56% 1.086 5% 1.310 2017 8 12% Hyva Holding B.V. 10
2018 1 2028 2620 2018 2017 2018 11
13 49 2017 12 31 34 34 2410 34 2018 2 26 12
2017 12 3113 49 12 31 2017 2016 5 18,076.9 13,846.0 (16,134.5) (12,081.1) 1,942.4 1,764.9 6 594.9 892.2 (720.7) (616.7) 7 1,816.6 2,040.4 (165.4) (289.1) 5(b) 352.2 254.0 5(b) 909.9 926.9 2,913.3 2,932.2 8 (409.7) (323.1) 2,503.6 2,609.1 2,478.1 2,600.1 25.5 9.0 2,503.6 2,609.1 9 0.64 0.68 0.64 2017 2018 13
12 31 2017 2016 2,503.6 2,609.1 26.4 91.6 (21.6) 2.7 (15.6) 5.7 35.6 (61.1) (15.3) 12.1 (6.2) 41.8 248.5 1,233.0 (1,576.4) 1,346.5 (1,345.3) 3,850.1 1,263.8 3,831.1 1,265.1 19.0 (1.3) 3,850.1 1,263.8 14
2017 12 31 2017 6 30 10 1,654.8 1,568.9 11 5,429.5 5,487.8 12 12,004.1 11,936.2 13 770.1 786.6 14 17,034.8 16,180.5 15 15,155.6 15,128.8 16 3,285.2 3,025.5 17 907.3 887.0 56,241.4 55,001.3 392.2 484.0 18 16,194.6 13,787.2 6,420.8 6,453.4 23,007.6 20,724.6 79,249.0 75,725.9 2017 2018 15
2017 12 31 2017 6 30 19 3,894.5 3,888.3 20 44,758.8 45,168.8 48,653.3 49,057.1 220.3 217.9 48,873.6 49,275.0 21 11,460.6 9,376.9 2,635.5 2,519.0 227.2 226.2 14,323.3 12,122.1 21 1,109.2 305.8 22 14,488.3 13,642.9 454.6 380.1 16,052.1 14,328.8 30,375.4 26,450.9 79,249.0 75,725.9 16
2017 12 31 2017 7 1 3,888.3 17,521.8 27,002.4 644.6 49,057.1 217.9 49,275.0 2,480.7 1,350.4 3,831.1 19.0 3,850.1 23 (4,322.9) (4,322.9) (4,322.9) (0.1) (0.1) 6.2 6.2 6.2 81.8 81.8 81.8 (16.5) (16.5) 6.2 81.8 (4,322.9) (4,234.9) (16.6) (4,251.5) 2017 12 31 3,894.5 17,603.6 25,160.2 1,995.0 48,653.3 220.3 48,873.6 2017 2018 17
2016 12 31 2016 7 1 3,832.0 16,840.4 23,824.7 1,121.8 45,618.9 239.5 45,858.4 2,590.7 (1,325.6) 1,265.1 (1.3) 1,263.8 23 (1,302.9) (1,302.9) (1,302.9) (5.7) (5.7) 24.9 24.9 24.9 291.1 291.1 291.1 6.3 6.3 6.3 24.9 291.1 (1,302.9) 6.3 (980.6) (5.7) (986.3) 2016 12 31 3,856.9 17,131.5 25,112.5 (197.5) 45,903.4 232.5 46,135.9 18
12 31 2017 2016 26(a) 1,654.0 1,007.3 (134.7) (228.9) 92.4 146.7 (216.6) (165.7) (116.3) (247.8) 1,278.8 511.6 1,029.0 1,255.5 (233.4) (1,027.4) (494.7) (1,112.7) (226.2) (45.8) (303.5) (34.5) 2.7 208.0 347.4 26(b) (930.1) 26(c) 11.4 3,373.1 35.2 14.8 (1.5) 2.5 26.9 19.6 1,877.1 2017 2018 19
12 31 2017 2016 88.0 3,286.5 3,026.0 (425.1) (3,054.5) (81.9) (16.5) (4,322.9) (986.9) (0.1) (5.7) (8.5) (8.2) (1,398.6) (1,111.2) (100.2) 1,277.5 6,436.8 8,892.9 70.1 (165.6) 6,406.7 10,004.8 6,420.8 10,020.5 (14.1) (15.7) 6,406.7 10,004.8 20
1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (a) (b) 2018 2 26 2. 34 16 2017 15 15 2017 (a) 2018 7 12 2014-2016 2017 2018 21
2. (b) 15 15 2018 1 1 2018 15 15 2017 6 30 2017 7 115 3 15 (i)(ii)(iii)(iv) (v) 2017 7 1 22
2. (c) 2018 7 1 9 16 17 22 23 40 2 4 9 10 28 28 4 9 2014-2016 16 16 16 16 16 12 16 2017 2018 23
3. 2(b)2017 7 1 15 15 15 18 11 11 15 11 15 18 22 15 4. (a) 2017 (b) (i) (ii) (iii) 24
4. (b) (iv) 2017 12 31 2017 6 30 2017 12 31 0.1 0.1 1,292.2 694.3 169.1 2,155.6 236.9 892.7 1,129.6 53.9 165.6 219.5 1,529.2 1,640.9 334.7 3,504.8 (20.7) (16.0) (36.7) 2017 6 30 0.1 0.1 1,358.0 545.9 13.1 1,917.0 239.8 868.7 1,108.5 58.8 58.8 1,597.9 1,414.6 71.9 3,084.4 (70.9) (18.9) (89.8) 2017 2018 25
4. (b) (iv) 2017 7 1 13.1 58.8 (18.9) 156.0 106.8 2.9 2017 12 31 169.1 165.6 (16.0) 26
5. 12 31 2017 2016 1,328.3 1,224.5 3,577.4 3,495.4 13,171.2 9,126.1 18,076.9 13,846.0 (i) (ii) (iii) (iv) (v) (vi) (vii) 2017 2018 27
5. (a) 2017 12 31 1,328.3 3,578.7 13,171.2 18,078.2 1,328.3 2,850.1 1,660.3 5,838.7 728.6 11,510.9 12,239.5 (1.3) (1.3) 1,328.3 3,577.4 13,171.2 (i) 18,076.9 616.1 7.0 102.2 542.6 42.2 1,310.1 36.7 216.3 73.8 154.2 (181.8) 64.0 81.5 (ii) 444.7 (b) 375.0 70.5 264.7 211.0 (4.8) 10.9 927.3 (b) 1,027.8 293.8 338.5 365.2 (84.4) 606.6 (i) 134.6 2,682.1 55.0 38.8 18.1 (126.6) (189.3) 2,478.1 (i) 17.501 1.310 (ii) 7,120 28
5. (a) 2017 12 31 11.9 49.5 213.6 275.0 2.6 277.6 427.4 427.4 427.4 15.6 0.9 16.5 16.5 19.6 34.5 170.6 224.7 1.5 226.2 26.4 6.5 0.1 19.6 2.9 26.5 82.0 18.5 100.5 1.7 0.4 36.7 0.1 38.9 126.5 165.4 224.9 48.4 4.4 27.3 104.2 0.2 409.4 0.3 409.7 2017 12 31 14,092.9 435.0 3,369.5 5,468.0 17,071.6 3,733.1 44,170.1 2,888.5 47,058.6 1,703.7 4,152.9 2,147.3 3,235.2 1,375.5 1,718.4 2,697.3 17,030.3 4.5 17,034.8 5,326.9 3,338.4 3,063.0 2,106.3 3.9 2.5 1,293.2 15,134.2 21.4 15,155.6 21,123.5 7,926.3 5,210.3 8,711.0 6,847.4 18,792.5 (i) 7,723.6 76,334.6 2,914.4 79,249.0 2,762.6 66.7 0.2 6.4 1,117.0 14,082.8 (i) 16.4 18,052.1 12,323.3 30,375.4 (i) 56.210 15.982 2017 2018 29
5. (a) 2016 12 31 1,224.5 3,496.8 9,126.1 13,847.4 (1.4) (1.4) 1,224.5 3,495.4 9,126.1 13,846.0 463.6 7.0 1.2 304.6 296.9 65.6 1,138.9 36.8 18.2 62.2 153.3 (46.1) 111.6 134.5 (ii) 470.5 (b) 232.8 231.2 253.9 64.5 0.4 125.1 (i) 2.1 910.0 (b) 733.2 256.4 316.1 219.0 258.9 533.6 202.2 2,519.4 454.3 (iii) 113.1 (iv) 71.8 68.1 (204.0) (b) 38.4 (257.1) (203.9) 2,600.1 (i) 1.251 (ii) 1.038 (iii) 50% 6 42% (iv) 50% 50%6 30
5. (a) 2016 12 31 9.2 47.5 34.9 91.6 2.3 93.9 404.8 404.8 404.8 15.6 15.6 15.6 8.8 10.7 4,623.9 4,643.4 1.4 4,644.8 29.1 6.4 0.3 20.3 1.1 18.6 75.8 38.8 114.6 6.9 0.3 24.8 32.0 257.1 289.1 178.6 13.7 2.6 61.0 64.5 320.4 2.7 323.1 2017 6 30 13,339.4 371.0 7.1 2,664.8 5,281.5 16,246.6 3,483.0 41,393.4 3,023.2 44,416.6 441.4 3,951.2 1,982.2 2,998.3 1,490.9 1,695.0 3,615.7 16,174.7 5.8 16,180.5 5,648.1 3,231.1 2,915.9 2,035.5 63.0 2.5 1,220.5 15,116.6 12.2 15,128.8 19,428.9 7,553.3 4,905.2 7,698.6 6,835.4 17,944.1 (i) 8,319.2 72,684.7 3,041.2 75,725.9 2,575.8 27.0 0.3 11.8 1,202.5 13,066.4 (i) 2.6 16,886.4 9,564.5 26,450.9 (i) 55.039 15.989 2017 2018 31
5. (b) 12 31 12 31 2017 2016 2017 2016 444.7 470.5 927.3 910.0 14(d) (204.0) (92.5) (12.5) (17.4) 16.9 352.2 254.0 909.9 926.9 (c) 12 31 2017 2016 2017 12 31 2017 6 30 16,407.1 12,352.7 7,688.3 7,706.1 1,381.5 1,271.9 12,122.6 12,047.8 288.3 221.4 47.6 25.6 18,076.9 13,846.0 19,858.5 19,779.5 32
5. (c) 12 31 12 31 2017 2016 2017 2016 1,393.2 1,049.7 425.7 1,386.8 1,267.9 1,018.0 5,105.0 3,858.0 291.5 23.2 133.3 338.0 438.4 1,942.0 1,255.2 3,290.6 2,529.3 7,472.7 6,633.3 6. 12 31 2017 2016 106.8 10 55.0 71.8 5(a) 454.3 5(a) 113.1 46.8 30.1 77.8 116.0 (51.9) 100.5 114.6 86.6 39.4 48.0 28.2 35.2 14.8 594.9 892.2 2017 2018 33
7. 12 31 2017 2016 30.0 32.9 (7.4) (7.2) 22.6 25.7 1,191.8 1,207.5 14,942.7 10,873.6 11 277.6 93.9 12 427.4 404.8 13 16.5 15.6 129.1 40.8 8. 16.5% 201616.5% 12% 25% 2016 12% 25% 12 31 2017 2016 118.6 118.0 264.7 231.1 26.4 (26.0) 409.7 323.1 6,56020161.001 2.37520162.125 34
9. 24.781201626.001 3,891,289,900 2016 3,832,239,369 2017 12 31 2,478.1 3,891,289,900 1,199,867 3,892,489,767 10. 2017 7 1 1,555.0 13.9 1,568.9 6 55.0 55.0 11 30.3 30.3 0.6 0.6 2017 12 31 1,610.0 30.3 14.5 1,654.8 2017 12 31 2017 2018 35
11. 2017 7 1 1,364.5 2,299.1 147.2 3,269.0 7,079.8 43.6 98.6 80.5 222.7 (34.6) (1.9) (36.5) 26.4 26.4 10 (31.3) (31.3) 0.5 (134.0) 133.5 6.9 0.1 7.0 2017 12 31 1,359.6 2,315.5 111.8 3,481.2 7,268.1 2017 7 1 52.3 1,367.0 172.7 1,592.0 7 31.1 102.5 144.0 277.6 (32.7) (1.0) (33.7) 10 (1.0) (1.0) 3.7 3.7 2017 12 31 82.4 1,440.5 315.7 1,838.6 2017 12 31 1,277.2 875.0 111.8 3,165.5 5,429.5 2017 6 30 1,312.2 932.1 147.2 3,096.3 5,487.8 36
12. 2017 7 1 18,482.7 3.5 771.9 2017 12 31 19,258.1 2017 7 1 6,546.5 7 427.4 280.1 2017 12 31 7,254.0 2017 12 31 12,004.1 2017 6 30 11,936.2 13. 2017 7 1 2017 12 31 424.0 636.4 1,060.4 2017 7 1 15.4 258.4 273.8 7 16.5 16.5 2017 12 31 15.4 274.9 290.3 2017 12 31 408.6 361.5 770.1 2017 6 30 408.6 378.0 786.6 2017 2018 37
14. 2017 2017 12 31 6 30 (a) 4,387.9 4,127.2 (a) 864.3 874.9 (b) 7,935.1 8,702.2 13,187.3 13,704.3 816.1 714.8 1,819.4 1,761.4 (c) 1,212.0 (d) 17,034.8 16,180.5 (a) (b) (c) (d) 2017 12 31 Tharisa plc 65.452 2017 6 30 60.257 2017 12 31 18.330 2017 6 3027.408 7,12020161.038 5(a)(ii) 30% 11 2018 1 2017 12 31 2.040 38
15. 2017 2017 12 31 6 30 1,497.6 1,579.5 86.2 86.2 1,960.7 2,087.4 16.3 12.1 3,560.8 3,765.2 4,740.3 4,533.1 87.2 87.2 4,827.5 4,620.3 3,972.0 3,737.7 163.5 163.5 2,835.5 3,034.8 (203.7) (192.7) 6,767.3 6,743.3 15,155.6 15,128.8 2017 12 31 2017 12 31 16. 2017 2017 12 31 6 30 1,292.2 1,358.0 236.9 239.8 863.4 559.0 892.7 868.7 3,285.2 3,025.5 2017 2018 39
17. 2017 2017 12 31 6 30 868.5 868.1 3.7 35.1 18.9 907.3 887.0 18. 2017 2017 12 31 6 30 (a) 2,396.0 2,543.3 2,105.1 1,822.3 3 243.3 3 134.7 7,164.7 6,056.2 215.8 58.8 20.0 88.1 4,049.7 3,083.8 16,194.6 13,787.2 (a) 2017 2017 12 31 6 30 2,239.7 2,398.1 15.6 107.7 140.7 37.5 2,396.0 2,543.3 40
19. 2017 7 1 2017 12 31 6,000,000,000 6,000.0 2017 7 1 3,888,292,088 3,888.3 6,239,687 6.2 2017 12 31 3,894,531,775 3,894.5 2011 11 21 2011 11 21 10% 3,388,900,598 2017 7 1 49,455,830 (6,239,687) 2017 12 31 43,216,143 (a) 2015 3 9 55,470,000 14.160 2015 3 9 2020 3 8 (b) 2017 5 15 14.120 (c) 2017 2018 41
20. 2017 7 1 17,521.8 692.4 207.6 (255.4) 27,002.4 45,168.8 2,478.1 2,478.1 (4,322.9) (4,322.9) (45.6) (45.6) 2.7 2.7 89.8 89.8 1.8 1.8 516.7 516.7 299.3 299.3 408.0 408.0 81.8 81.8 9.5 2.6 12.1 26.4 26.4 2.5 2.5 39.3 39.3 2017 12 31 17,603.6 770.1 301.9 923.0 25,160.2 44,758.8 42
21. 2017 2017 12 31 6 30 11,460.2 9,376.9 0.4 11,460.6 9,376.9 (a) 71.9 69.0 437.2 236.8 600.0 0.1 1,109.2 305.8 12,569.8 9,682.7 (a) 2017 2018 43
22. 2017 2017 12 31 6 30 (a) 703.5 888.8 1,617.4 1,453.6 1,669.9 1,669.9 3 2,616.6 3 2,202.6 173.8 171.4 7,672.4 7,204.0 33.8 34.2 18.8 0.5 14,488.3 13,642.9 (a) 2017 12 31 2017 6 30 635.0 829.0 5.6 25.7 62.9 34.1 703.5 888.8 23. 201715.189 2016 13.029 28.040 20162017 12 2018 2 26 2018 3 23 2018 0.32 2016 0.34 2018 4 27 12.4632016 13.115 2018 44
24. (a) 2017 2017 12 31 6 30 576.1 295.2 (i) 1,957.0 1,656.6 2,533.1 1,951.8 (i) 19.570 2017 6 30 16.566 (b) 2017 2017 12 31 6 30 862.8 3,737.2 25. 2017 2017 12 31 6 30 1,938.2 1,938.2 2,136.8 1,651.1 4,075.0 3,589.3 2017 2018 45
26. (a) 12 31 2017 2016 1,816.6 2,040.4 721.5 514.3 5.8 (100.5) (114.6) (454.3) (113.1) (106.8) (55.0) (71.8) (46.8) (30.1) (77.8) (35.2) (14.8) (61.8) 33.6 8.7 (3.1) 2,140.7 1,714.5 (848.3) 91.8 (35.3) (1,415.4) (134.2) 793.5 328.4 3.9 (17.3) (1.8) 0.9 38.3 3.0 (1.4) 1,654.0 1,007.3 46
26. (b) 12 31 2017 2016 (1,380.0) 449.9 (930.1) (c) 12 31 2017 2016 11.3 0.1 11.4 11.4 27. (a) 12 31 2017 2016 (i) (ii) 318.8 (iii) 1.7 2.9 (iv) 42.4 58.3 (v) 4.3 11.6 (vi) (3.4) (5.0) (viii) (235.4) (169.1) (i) (ii) 5,191.3 4,516.6 (iii) 29.0 18.6 (vi) (27.2) (27.5) (vii) (261.0) (579.4) (viii) (74.1) (73.1) 2017 2018 47
27. (a) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (b) 12 31 2017 2016 34.9 27.4 3.6 34.9 31.0 48
27. (c) 2017 9 29Healthcare Ventures Holdings LimitedHealthcare Ventures Dynamic Ally LimitedDynamic Ally Healthcare VenturesDynamic Ally Healthcare VenturesDynamic Ally30% 40% 30% Healthcare VenturesDynamic Ally 7.80 (d) 87.409 2017 6 30 79.802 20.007 2017 6 30 19.965 1.975 2017 6 30 1.975 4.519 2017 6 30 4.293 28. 2018 1 11 Fortland Ventures Limited H 11.35 208,000,000 H 2018 1 16 H 23.86% 12.79% 8 2018 2018 2 2 2018 2 2 2018 2 2 39 2018 10 29. 2017 2018 49
2018 3 23 2018 0.32 2018 4 27 2018 3 22 2018 3 23 2018 3 23 2018 4 27 183 22 50
13.22 2017 12 31 87.409 40.750 18.210 14.07(1) 18.8% (i)1.0478% (ii) 1,630 (iii) 16.0 1.3% 12(iv) 2.79712 12.15% (v)33.684 12 (vi) 8,140 12 1.975 13.22 2017 12 31 71,045.8 35,157.5 8,296.1 3,104.8 (16,703.3) (10,289.6) (40,260.7) (18,109.5) 22,377.9 9,863.2 2017 12 31 2017 2018 51
14 E.1.2 E.1.2 2017 11 17 10 2017 13.51B(1) 1. 2018 12 31 2. 2018 1 28 3. 2018 2 2 2018 1 2018 2 52
4. 2017 12 1 2018 1 26 5. 2017 9 30 2018 1 17 6. 2018 1 16 2018 1 26 2410 2017 2018 53
2017 12 31 352 XV (a) 2017 12 31 1.00 18,349,571 12,000,000 (1) 30,349,571 0.779% 180,000 180,000 0.005% 1,816,207 7,608 (2) 1,823,815 0.047% 128,869 (3) 128,869 0.003% 1,207,077 1,207,077 0.031% 2,875,786 2,875,786 0.074% 124,400 124,400 0.001% 40,000 (4) 40,000 0.000% 40,000 40,000 0.000% (1) (2) (3) (4) 54
(b) (i) 2017 7 1 2017 12 31 2015 3 9 (1) 7,420,739 7,420,739 14.120 2015 3 9 (1) 3,710,368 3,710,368 14.120 2015 3 9 (1) 3,710,368 3,710,368 14.120 2015 3 9 (1) 3,710,368 3,710,368 14.120 2015 3 9 (1) 701,960 701,960 14.120 2015 3 9 (1) 701,960 701,960 14.120 2015 3 9 (1) 3,281,368 (541,000) (2) 2,740,368 14.120 2015 3 9 (1) 1,403,922 1,403,922 14.120 2015 3 9 (1) 1,403,922 1,403,922 14.120 2015 3 9 (1) 1,403,922 1,403,922 14.120 2015 3 9 (1) 1,403,922 1,403,922 14.120 (1) 60% 2015 5 9 2020 3 8 40% 2016 3 9 2017 3 9 2020 3 8 (2) 14.120 15.982 (3) 10 (ii) 2017 7 1 2017 12 31 2016 6 10 (1) 10,675,637 10,675,637 7.540 2017 7 3 (2) 2,000,000 2,000,000 10.036 (1) 2016 6 102017 6 102018 6 102019 6 10 2020 6 9 (2) 2017 7 3 2018 7 3 2019 7 3 2020 7 3 2021 7 2 (3) 10 2017 2018 55
(c) (i) 2018 3,000,000,000 5.50%1,500,000,0002019 900,000,0005.375%2027600,000,0004.75% 2017 12 31 33,756,000 33,756,000 0.305% 12,256,000 1 6.128 (ii) Fita International Limited Fita International Limited 2020750,000,000 7.00% 2017 12 31 3,000,000 3,000,000 0.400% 56
(c) (iii) NWD (MTN) Limited NWD (MTN) Limited 2017 12 31 2,000,000 2,000,000 0.071% (iv) NWD Finance (BVI) Limited NWD Finance (BVI) Limited 1,200,000,000 5.75% 2017 12 31 1,310,000 1,310,000 0.109% 2017 12 31 352 2017 2018 57
(1) (2) 2017 7 1 (2) 2017 12 31 2015 3 9 (1) 20,603,011 (5,698,687) 14,904,324 14.120 (1) 60% 2015 5 9 2020 3 8 40%2016 3 9 2017 3 9 2020 3 8 (2) 14.120 15.822 (3) 10 2017 12 31 336 5% 2017 12 31 Cheng Yu Tung Family (Holdings) Limited 2,477,530,362 (1) 2,477,530,362 63.62% Cheng Yu Tung Family (Holdings II) Limited 2,477,530,362 (2) 2,477,530,362 63.62% Chow Tai Fook Capital Limited 2,477,530,362 (3) 2,477,530,362 63.62% 2,477,530,362 (4) 2,477,530,362 63.62% 97,034,424 2,380,495,938 (5) 2,477,530,362 63.62% 1,588,468,276 792,027,662 (6) 2,380,495,938 61.12% Mombasa Limited 718,384,979 718,384,979 18.45% 58
(1) Cheng Yu Tung Family (Holdings) Limited Chow Tai Fook Capital LimitedCTFC 48.98% CTFC (2) Cheng Yu Tung Family (Holdings II) Limited CTFC 46.65%CTFC (3) CTFC 81.03% (4) (5) (6) Mombasa Limited Mombasa Limited Financial Concepts Investment Limited 2,979,975 Hing Loong Limited Fine Reputation Incorporated 35,331,354 (7) 2017 12 31 336 2017 12 31 28,000 11,000 25.57 201615.10 2018 2 26 2017 2018 59
2018 2 26 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 18 28 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 22 UFJ www.nws.com.hk 2018 3 1 60
www.equitygroup.com.hk www.nws.com.hk 2018
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