INTERIM REPORT 2011/12 中期報告 INTERIM REPORT 2011/12 C022951
1 2 3 4 1 Shanghai IFC, the mainland 2 The Cullinan, Kowloon Station in Hong Kong 3 International Commerce Centre, Kowloon Station in Hong Kong 4 The Wings, Tseung Kwan O in Hong Kong
58 59 60 70 71 72 73 74 75 76 88 90
58 * * * *
36,420 31,513 15.5% 1 6,946 6,081 14.2% 1 5,275 4,612 14.4% 21,131 21,019 0.5% 2 11,773 10,416 13.0% 8.22 8.18 0.5% 2 4.58 4.05 13.0% 0.95 0.95 1. 2. 30 45 (852) 2827 8111 (852) 2827 2862 www.shkp.com shkp@shkp.com 183 17 1712 1716 UFJ (i) (ii) (iii) 183 17Mshkp@computershare.com.hk 59
60
2,609,000 55A 100 1,394,000 66A 100 793,000 56 84 92 144,000 4,940,000 i UniQ 61
9 915,000 10 100 889,000 1 100 621,000 1 201,000 2,626,000 100 62
APM WTC More Mikiki Mikiki V City YOHO Mall APM 63
B 64
APM APM APM W 65
A1 A+ 66
Euromoney Asiamoney The Asset G 67
66B 68
V CityYOHO Mall APM APM 69
71 87 34 34 2410 34 70
2 36,420 31,513 (20,774) (20,648) 15,646 10,865 194 393 (1,412) (1,179) (931) (835) 2 13,497 9,244 8,643 9,315 22,140 18,559 (756) (515) 59 34 3 (697) (481) 94 101 3,014 6,890 2 3,108 6,991 4 24,551 25,069 5 (2,959) (3,712) 21,592 21,357 21,131 21,019 461 338 21,592 21,357 2,484 2,442 6(a) $8.22 $8.18 6(b) $4.58 $4.05 71
21,592 21,357 1,246 1,125 1 (381) 374 (1) (11) (382) 363 (59) 280 806 1,768 22,398 23,125 21,813 22,726 585 399 22,398 23,125 72
7 224,178 212,863 8 17,993 17,896 3,715 3,249 40,513 38,686 9 425 275 10 3,010 3,362 4,879 5,049 294,713 281,380 110,344 98,861 11 26,893 23,932 12 1,063 1,126 9,220 7,898 147,520 131,817 (18,709) (9,682) 13 (6,168) 14 (23,151) (20,452) (4,107) (3,525) (5,222) (5,141) (57,357) (38,800) 90,163 93,017 384,876 374,397 (43,867) (50,753) (11,972) (10,610) (749) (839) (56,588) (62,202) 328,288 312,195 15 1,285 1,285 321,358 305,680 322,643 306,965 5,645 5,230 328,288 312,195 73
2,228 (7,756) (1,765) (5,458) 1,770 17,894 (4,755) (200) (84) (484) (288) 1,086 12,767 1,549 (447) 7,411 7,772 21 40 8,981 7,365 5,452 5,132 3,768 2,688 (130) (98) 9,090 7,722 (109) (357) 8,981 7,365 74
1,285 36,451 739 765 3,672 220,309 263,221 4,804 268,025 21,019 21,019 338 21,357 362 1,345 1,707 61 1,768 362 1,345 21,019 22,726 399 23,125 36 36 36 2 (2) (2) (2) 2 (4,755) (4,755) (4,755) (50) (50) (1,460) (1,510) 145 145 (84) (84) 1,285 36,451 725 1,127 5,017 236,571 281,176 3,806 284,982 1,285 36,451 766 1,217 6,038 261,208 306,965 5,230 312,195 21,131 21,131 461 21,592 1 (381) 1,062 682 124 806 1 (381) 1,062 21,131 21,813 585 22,398 35 35 26 61 (6,168) (6,168) (6,168) (3) (3) 2 (1) 1 1 1 2 2 (200) (200) 1,285 36,451 800 836 7,100 276,171 322,643 5,645 328,288 75
1. (a) 34 (b) 2010 1 24 2 7 3 2 14 1 2 3 2011 1 1 2011 1 1 2011 7 1 1 4 19 2011 5 27 2011 5 28 2011 5 32 6 7 5 9 7 9 7 10 5 11 5 12 5 13 5 4 5 6 7 2012 7 1 2013 1 1 2014 1 1 2015 1 1 76
2. 20,212 7,606 117 75 20,329 7,681 227 31 818 140 1,045 171 56 34 56 34 20,439 7,637 991 249 21,430 7,886 4,785 3,621 1,104 913 5,889 4,534 687 477 56 48 743 525 314 216 314 216 5,472 4,098 1,474 1,177 6,946 5,275 1,607 463 292 102 1,899 565 5,060 661 5,060 661 1,625 478 1,327 89 2,952 567 2,217 482 101 17 2,318 499 36,420 13,819 4,185 1,634 40,605 15,453 194 194 (516) (516) 13,497 1,634 15,131 8,643 1,863 10,506 22,140 3,497 25,637 (697) (82) (779) 21,443 3,415 24,858 (2,959) (2,959) (10) (10) (297) (297) 18,484 3,108 21,592 77
2. 15,429 3,455 5,085 2,483 20,514 5,938 3,873 874 530 126 4,403 1,000 3,920 1,973 3,920 1,973 19,302 4,329 9,535 4,582 28,837 8,911 4,264 3,219 976 796 5,240 4,015 502 369 34 19 536 388 305 209 305 209 4,766 3,588 1,315 1,024 6,081 4,612 932 187 267 101 1,199 288 2,759 409 2,759 409 1,579 415 1,291 103 2,870 518 2,175 421 84 13 2,259 434 31,513 9,349 12,492 5,823 44,005 15,172 393 393 (498) (498) 9,244 5,823 15,067 9,315 2,192 11,507 18,559 8,015 26,574 (481) (83) (564) 18,078 7,932 26,010 (3,712) (3,712) (18) (18) (923) (923) 14,366 6,991 21,357 78
3. 565 371 81 39 206 149 852 559 51 45 (147) (89) 756 515 (59) (34) 697 481 4. 11,996 14,323 2,232 570 591 494 170 165 525 464 2,414 2,095 61 36 20 109 21 43 78 54 38 51 90 79
5. 1,711 971 11 1,100 1,722 2,071 95 610 1,817 2,681 858 852 284 179 1,142 1,031 2,959 3,712 (a) 16.5% 16.5% (b) 80
6. (a) (b) 21,131 21,019 (8,643) (9,315) 858 852 105 14 (1,863) (2,192) 26 4 (9,517) (10,637) 159 34 (9,358) (10,603) 11,773 10,416 81
7. (a) 188,703 24,160 212,863 373 1,283 1,656 221 (221) 264 264 6 6 (126) (126) (306) (306) (12) (12) 791 399 1,190 6,866 1,777 8,643 196,822 27,356 224,178 (b) 27,034 146,329 1,394 49,421 224,178 (c) 8. 82
9. 526 290 (101) (15) 425 275 10. 81 740 640 18 21 57 59 815 720 725 633 1,076 1,447 394 481 2,195 2,561 3,010 3,362 1,465 1,354 1,094 1,468 2,559 2,822 83
11. 20,926 18,238 5,095 5,012 122 67 139 53 611 562 26,893 23,932 12. 533 612 28 32 561 644 123 141 301 262 78 79 379 341 1,063 1,126 84
13. 6,168 14. 20,345 17,686 40 21 2,765 2,742 1 3 23,151 20,452 15. 2,900 1,450 2,570 1,285 85
16. 2010 7 12 111.40 2011 7 12 2015 7 11 4,704,000 (208,000) 4,496,000 2011 7 11 116.90 2012 7 11 2016 7 10 2,982,000 (58,000) 2,924,000 4,704,000 2,982,000 (266,000) 7,420,000 2010 7 12 111.40 2011 7 12 2015 7 11 4,840,000 4,840,000 4,840,000 4,840,000 86
17. 1 18 57 (a) 1 1 (a) 17 14 (b) 20 15 79 624 (b) 136 175 (a) (b) 18. (a) 2,650 2,941 2,050 2,272 (b) 144 246 (c) 19. 87
(a) 18,709 9,682 7,271 23,334 26,378 17,916 10,218 9,503 62,576 60,435 9,220 7,898 53,356 52,537 88
(b) 89
58 : 60 IFC Development Limited 90
58 83 91
65 Certified Financial Planner MBE 59 92
58 63 VTech Holdings Limited Singapore Airlines Limited 93
61 82 94
77 59 95
79 65 82 96
56 55 97
49 98
XVXV7 8 352 1. 18 1 2011 12 31 1,976,281 304,065 403,316,297 2&3 405,596,643 100,000 48,000 405,744,643 15.79 75,000 406,459,978 2&4 406,534,978 100,000 406,634,978 15.82 486,340 343,000 5 829,340 829,340 0.03 1,000 1,000 1,000 0.00 4,028 4,028 4,028 0.00 120,000 9,500 129,500 129,500 0.01 6 75,000 1,087,663,522 1,087,738,522 1,087,738,522 42.32 1,302,239 1,302,239 1,302,239 0.05 167,099 167,099 167,099 0.01 41,186 41,186 100,000 141,186 0.01 66,000 126,500 7 192,500 100,000 292,500 0.01 702,722 339,358 1,042,080 100,000 1,142,080 0.04 200,950 200,950 100,000 300,950 0.01 100,000 100,000 0.00 1,000 1,000 1,000 0.00 1. 2. XV 383,282,430 383,282,43028,055,981 99
1,081,739,328 1,081,739,328 1. 1,081,739,328 2. 1,081,739,328371,286,430 3. 1,081,739,328 11,996,000 1,081,739,328 1,093,735,328 3. 2 XV20,033,867 4. 2 XV23,177,548 5. Superfun Enterprises LimitedSuperfun343,000Superfun 39.88% 61.18% Hopkins (Cayman) Limited Hopkins Rimmer (Cayman) Limited Rimmer Riddick (Cayman)Limited Riddick Hopkins Rimmer Riddick XV Superfun343,000 6. XV 7. 100
2. (a) 2011 12 31 2,140,000 1 2,140,000 2,140,000 0.09 3,485,000 1&2 3,485,000 3,485,000 0.15 200,000 200,000 200,000 0.01 600,000 600,000 600,000 0.03 218,000 218,000 218,000 0.01 1. XV 2,140,000 2. 1 XV 1,345,000 3. XV (b) 2011 12 31 4,475,534 1 4,475,534 4,475,534 0.44 1. XV 101
(c) 2010 12 31 393,350 393,350 393,350 0.10 61,522 61,522 61,522 0.02 (d) 2011 12 31 2011 12 31 Splendid Kai Limited 2,500 25 1,500 1 15.00 Hung Carom Company Limited 25 25 15 1 15.00 Tinyau Company Limited 1 50 1 1 50.00 8 80 4 1 40.00 1. XV XV 102
(e) 2011 12 31 2 2 50.00 Billion Ventures Limited 1 3 50.00 1 4 50.00 Central Waterfront Property Holdings Limited 100 5 100.00 Central Waterfront Property Investment Holdings Limited 50 6 50.00 CWP Limited 1 7 50.00 100 8 25.00 1 4 50.00 1 9 50.00 Fullwise Finance Limited 2 2 50.00 1 10 50.00 1 11 25.00 Joy Wave Development Limited 1 4 50.00 2,459 12 24.59 3,050 13 33.33 1 14 50.00 1 11 25.00 1 15 33.33 Tartar Investments Limited 300 16 30.00 4,918 17 49.18 1 4 50.00 1 18 50.00 1 18 50.00 World Space Investment Limited 4,918 17 49.18 1. Superfun 343,000Superfun 39.88% 61.18% Hopkins Rimmer Riddick Hopkins Rimmer Riddick XVSuperfun343,000 2. 2 50% Masterland Limited1 3. Chico Investment LimitedChico1 1 4. 11 103
5. Central Waterfront Property Investment Holdings Limited100 Starland International LimitedStarland 34.21%Starland 1 6. 50 34.21 Starland 15.79 Prominence Properties LimitedProminenceStarland Prominence 39.88% 1 7. Starland11 8. 1001 9. Masterland Limited11 10. Atex Resources Limited 1 Mightymark Investment Limited1 11. Citiplus Limited11 12. Chico 2,4591 13. Quickcentre Properties Limited3,050 Andcoe Limited 100%100% Andcoe Limited Brightland Enterprises Limited 100% 1 14. 1 1 15. Benewick Limited1 Dorway Investment Limited 100%1 16. Kenforce Investment Limited300 1 17. Billion Ventures Limited4,918 Chico 50%1 18. Dandy Investments Limited1 1 XV78 352 104
1. 4,840,000 2,982,000 2011 7 1 2011 6 30 (I) 2010 7 12 111.40 2011 7 12 2015 7 11 1 2010 7 12 111.40 2011 7 12 2015 7 11 1 100,000 100,000 2010 7 12 111.40 2011 7 12 2015 7 11 1 100,000 100,000 2010 7 12 111.40 2011 7 12 2015 7 11 1 100,000 100,000 2010 7 12 111.40 2011 7 12 2015 7 11 1 100,000 100,000 2010 7 12 111.40 2011 7 12 2015 7 11 1 100,000 100,000 2011 7 11 116.90 2 2012 7 11 2016 7 10 3 100,000 100,000 (II) 2010 7 12 111.40 2011 7 12 2015 7 11 1 48,000 48,000 (III) 2010 7 12 111.40 2011 7 12 2015 7 11 1 4,056,000 (208,000) 3,848,000 2011 7 11 116.90 2 2012 7 11 2016 7 10 3 2,882,000 (58,000) 4 2,824,000 4,704,000 2,982,000 (266,000) 7,420,000 105
1. 2. 3. 4. 48,000 5. 1(v) 1.27% 1 22.60% 2 2.40% 3 5 4 1. 2. 3. 4. 2. (a) 106
(b) 1,642,500 2011 7 1 2011 12 31 (I) (II) 2003 2 10 4.60 2003 5 2 2012 5 1 2004 2 5 4.50 2005 2 5 2014 2 4 2011 6 13 12.78 2012 6 13 2016 6 12 2004 2 5 4.50 2005 2 5 2014 2 4 2011 6 13 12.78 2012 6 13 2016 6 12 2011 9 30 13.12 2012 9 30 2016 9 29 2011 10 31 14.96 2012 10 31 2016 10 30 2011 11 30 13.02 2012 11 30 2016 11 29 167,000 1 167,000 1,940,000 2 1,940,000 12,000,000 3 12,000,000 2,907,000 2 (1,393,000) 8 1,514,000 22,177,500 3 (675,000) 21,502,500 840,000 4 840,000 150,000 5 150,000 277,500 6 277,500 (III) 2011 12 30 13.52 2012 12 30 2016 12 29 375,000 7 375,000 39,191,500 1,642,500 (1,393,000) (675,000) 38,766,000 107
1. 2. 3. 4. 5. 6. 7. 8. 108
2011 9 30 2011 10 31 2011 11 30 2011 12 30 1 0.757% 0.887% 0.813% 0.957% 2 38.21% 40.26% 40.74% 40.87% 3 5.5% 5.5% 5.5% 5.5% 4 5 5 5 5 13.12 14.96 13.02 13.52 11.84 14.60 13.02 13.44 1. 2. 3. 4. 109
XV23 336 2011 12 31 (I) 21,151 1,093,735,328 1 1,093,756,479 42.56 HSBC Trustee (C.I.) Limited ( HSBC Trustee ) 1,081,745,371 1,081,745,371 2 42.09 (II) Adolfa Limited ( Adolfa ) 195,374,547 16,059,981 211,434,528 3 8.23 Bertana Limited ( Bertana ) 195,374,547 16,059,981 211,434,528 3 8.23 Cyric Limited ( Cyric ) 195,374,547 16,059,981 211,434,528 3 8.23 Asporto Limited ( Asporto ) 159,851,902 159,851,902 3 6.22 Rosy Result Limited 159,851,902 159,851,902 3 6.22 ( Rosy Result ) Thriving Talent Limited ( Thriving Talent ) 159,851,902 159,851,902 3 6.22 1. XV 1,093,735,328 HSBC Trustee 2. HSBC Trustee1,081,739,328 1,081,739,328 1. 1,081,739,328 2. 1,081,739,328371,286,430 3. 1,081,739,328 3. Adolfa Bertana CyricAdolfa Bertana Cyric 16,059,98116,059,981 Adolfa Bertana Cyric Asporto Rosy Result Thriving Talent HSBC Trustee XV23 336 110
2410 70 111
(1) A.2.1 (2) 112
INTERIM REPORT 2011/12 中期報告 INTERIM REPORT 2011/12 C022951