2017/2018

Similar documents



書冊C_ indb



01 cover D 0..1

ii & iii

年中期報告

Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda Butterfield Fulcrum Group (Bermuda) Limit


i

Project Fantastic_C_RI Prospectus.indb


untitled


15274_C Public Financial IR.indb


untitled


untitled

書冊C_ _2356.indb

i

untitled

C Ann.indd


®Ñ¥U4.indb

i


* Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road, Pembroke HM08 Bermuda C

13025-SiS Intl AR_C.indb




C110256N_CCIL.indb


企 業 背 景 鷹 君 集 團 為 香 港 大 型 地 產 發 展 商 之 一, 同 時 於 全 球 各 地 擁 有 及 管 理 一 系 列 以 朗 廷 及 其 聯 屬 品 牌 命 名 之 豪 華 酒 店 集 團 總 部 設 於 香 港, 旗 下 所 發 展 投 資 與 管 理 的 優 質 住 宅

i

i

9,566 (13,504) (2,343) 2,849 7,223 (10,655) 9,928 (30,948) 5,548 (1,645) (1,637) (13,543) 3,911 (15,188) 350 (1,206) (5,455) (1,206) (5,105) 2,705 (20






(RICI Heath) AR chi.indb






untitled

Transcription:

2017/2018

2 3 4 24 34 43 55 60 61 62 64 65 66 139 143 144 145 147 148

2017/2018 2 BBS, JP MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM 08 Bermuda 183 22 Clarendon House Church Street Hamilton HM 11 Bermuda 89 40 655 www.hkchinese.com.hk

3 2017/2018 OUE LimitedOUE 327,000,000 45,000,000 1 1 2

2017/2018 4 327,000,000 45,000,000 31%31% 83% 87% 119,000,000 216,000,000 Lippo ASM Asia Property LimitedLAAPLLAAPL 59,000,000 81,000,000 LAAPL 45,000,000 72,000,000 LAAPL OUEOUE 68.6% OUE OUE OUE

5 2017/2018 Oakwood Premier OUE Singapore 14,000 Oakwood Premier OUE Singapore 268 OUE U.S. Bank Tower75 OUE Skyspace LA360 OUE OUE LAAPL OUE Hospitality TrustOUE H-Trust 38.5%1,077563 OUE H-Trust OUEOUE Commercial Real Estate Investment Trust 55.7% 96.9% OUEOUE Lippo Healthcare LimitedOUELHInternational Healthway Corporation Limited OUE OUELH 12 OUELH78,800,000OUELH25.3% OUEOUELH 64.3%

2017/2018 6 OUE 154,800,0001.50% 150,000,000 3.00% LAAPL 159,000,000 22,000,000 LAAPL10,500,000,000 9,500,000,000 40,000,000 108,000,00024,000,000 60,000,000 Marina Collection 50% 6,000,000 1,000,000 1,000,000 27,000,000 2,000,000 9,000,000

7 2017/2018 31% 51% 20% 622 31% 114,000,000 271,000,000 20% 31% 49,000,000 21,000,000 27,000,000 4,000,000 141,000,000 4,000,000 19,000,000 10,000,000 17,000,000 16,000,000 11,000,000 11,000,000 328,000,000 872,000,000 440,000,000 988,000,000

2017/2018 8 12,300,000,000 11,900,000,00011,200,000,000 10,200,000,00091% 85%1,000,000,000 1,900,000,000 31% 545,000,000 538,000,0001.9 1.2 482,000,000 477,000,000 4.3% 4.8% 11,200,000,000 10,000,000,000 5.6 5.0 7,000,000 8,000,000 68 70 38,000,000 38,000,000

9 2017/2018 OUE OUE 139 142 143 144 60 144 1 1 1 1 20,000,000 20,000,000 2 2 40,000,000 40,000,000

2017/2018 10 147 29 30 44 16 776,000 BBS, JP 86(2) 87

11 2017/2018

2017/2018 12 58 OUE OUELHHealthway Medical Corporation Limited HMCOUELH HMC Auric Pacific Group Limited AuricLippo Capital Group LimitedLippo Capital Group Lippo Capital Holdings Company LimitedLippo Capital Holdings Lippo Capital LimitedLippo Capital Aileen HambaliHambali Hambali BBS, JP 69 HMCPrime Success Limited Prime Success Hennessy Holdings LimitedHennessy

13 2017/2018 62 64 30 68 40

2017/2018 14 68 Auric 7 8 (a) 83,000 (b) 30,000 (c) 30,000

15 2017/2018 7 230,400 76,800 50,400 50,400 50,400 230,400 238,800 79,200 51,600

2017/2018 16 XV 352 1,430,081,492 1,430,081,492 71.57 (i) (ii) 2,000,270 270 2,000,540 0.10 600,000 75,000 675,000 0.03 369,800,219 369,800,219 74.98 (i) 1,031,250 1,031,250 0.21 6,890,184,389 (i) (iii) 6,890,184,389 74.99 (i) (ii) (iii) Lippo CapitalJ & S Company LimitedJ & S 369,800,219 74.98% Lippo Capital Lippo Capital Holdings60% Lippo Capital HoldingsLippo Capital GroupLippo Capital Group 100% 100%1,430,081,492 71.57% 100% 6,890,184,389 74.99%

17 2017/2018 Lippo Capital Group Abital Trading Pte. Limited (a) 2 100 Auric Pacific Group Limited (b) 61,927,335 50.30 Bentham Holdings Limited (c) 1 100 Blue Regent Limited (a) 100 100 Boudry Limited (a) 10 100 (a) 1,000 100 Brainy World Holdings Limited (d) 1 100 ( Brainy World ) Brimming Fortune Limited (a) 1 100 Broadwell Overseas Holdings Limited (a) 1 100 First Tower Corporation (e) 1 100 (f) 4,706,452,795 29.68 (a) 2 100 Great Honor Investments Limited (a) 1 100 Greenorth Holdings Limited (a) 1 100 Hennessy Holdings Limited (e) 1 100 HKCL Investments Limited (a) 1 100 International Realty (Singapore) Pte. Limited (a) 2 100 J & S Company Limited (a) 1 100 (a) 1 100 (a) 15,999,999 100 Lippo Capital Limited (c) 423,414,001 60 Lippo Capital Holdings Company Limited (g) 1 100 Lippo Finance Limited (a) 6,176,470 82.35 (h) 1 100 Lippo Investments Limited (a) 2 100 Lippo Realty Limited (a) 2 100 MG Superteam Pte. Ltd. (a) 1 100 Multi-World Builders & Development (a) 4,080 51 Corporation Prime Success Limited (e) 1 100 Skyscraper Realty Limited (e) 10 100 The HCB General Investment (Singapore) (a) 100,000 100 Pte Ltd. Valencia Development Limited (a) 800,000 100 (a) 200,000 100 Winroot Holdings Limited (a) 1 100

2017/2018 18 (a) Lippo Capital Group60% Lippo Capital 100% (b) 4,999,28360% Jeremiah Holdings LimitedJeremiah 20,004,000 Jeremiah80% Nine Heritage Pte Ltd36,924,052 Auric26,701,737Silver Creek Capital Pte. Ltd.Silver Creek Silver Creek 70%Auric88,629,072 Auric71.99% (c) Lippo Capital HoldingsLippo Capital HoldingsLippo Capital Group (d) OUE86.16% LCM (China) Pte Ltd 100% OUE Fortune Code LimitedFCL 68.63% 50% FCL 92.05% (e) 100% (f) OUE Lippo LimitedOUE Lippo LimitedOUE50% (g) Lippo Capital Group 100% (h) Brainy World 100% 352

19 2017/2018 336 Hennessy Holdings Limited 1,430,081,492 71.57 Prime Success Limited 1,430,081,492 71.57 1,430,081,492 71.57 Lippo Capital Limited 1,430,081,492 71.57 Lippo Capital Holdings Company Limited 1,430,081,492 71.57 Lippo Capital Group Limited 1,430,081,492 71.57 1,430,081,492 71.57 PT Trijaya Utama MandiriPT TUM 1,430,081,492 71.57 1,430,081,492 71.57 Aileen Hambali 1,430,081,492 71.57 1. Hennessy1,430,081,492 71.57% 2. Hennessy Prime SuccessPrime Success 3. Lippo CapitalJ & S 74.98% 4. Lippo Capital HoldingsLippo Capital60% Lippo Capital GroupLippo Capital Holdings100% Lippo Capital Group 100% 5. PT TUMLippo Capital40% PT TUMHambali 6. HennessyPrime SuccessLippo Capital Lippo Capital Holdings Lippo Capital Group PT TUMHambali 1,430,081,492 336

2017/2018 20 416,00016% 16% 31% 16% 16% 13.20 LAAPL FCL13.13 (i) FCL Pacific Landmark Holdings LimitedPLH PLH FCL53,920,839.43 (ii) FCL PLH PLH FCL7,000,000 (iii) FCL PLH PLH FCL100,000,000 (iv) FCL PLHPLH FCL2,000,000

21 2017/2018 13.20 (v) FCL PLH PLH FCL38,000,000 (vi) FCL PLHPLH FCL 14,959,000 (vii) FCL Polar Step LimitedPSL PSL FCL155,000,000 2.25% PLHFCL 10,314,000 PLH PSL PSL FCL 6.5% 2.25% PLH PSL PSL FCL 6.5% 2.25% FCL 380,420,000 2,275,520,000 39

2017/2018 22 59% 44% 30% 5% 2.4(v) 6 24 33 34 42 43 54

23 2017/2018

2017/2018 24 10 12 14 (www.hkchinese.com.hk) (www.hkexnews.hk) 3.10 3.13 3.13 3.13

25 2017/2018

2017/2018 26 * 5/9 2/2 2/2 1/1 9/9 1/1 8/9 3/3 2/2 2/2 1/1 6/9 3/3 2/2 2/2 1/1 5/9 3/3 2/2 2/2 1/1 1/2 1/1 3/7 2/2 1/2 1/2 1/1 * 2017

27 2017/2018 (i)(ii) 7 2.4(v) 86(2) 2018 2018 2017

2017/2018 28 2018 12 14

29 2017/2018 (1) (2) (3) (1) (2) (3) (1) (2) (3) (1) (2) (3) (1) (2) (3) (1) (2) (3) (1) (2) (3)

2017/2018 30 3,000,000 2,900,000500,000 200,000 2018

31 2017/2018 34 42

2017/2018 32 183 22(852) 2980 1333 89 40 58 (2) (21)1981 89 40

33 2017/2018 55 59

2017/2018 34 ISO 31000 2009 COSO (2004) 1. 2. 3. LILAC Leadership Involvement Learning Accountability Communication

35 2017/2018

2017/2018 36

37 2017/2018 1 2

2017/2018 38

39 2017/2018 A.

2017/2018 40 B.

41 2017/2018 C.

2017/2018 42 1. 2. 3. 4. 5. 6. 7.

43 2017/2018 HCL Management LimitedHCL Management 89 40 hkc.ir@lippohk.com

2017/2018 44 67 2212

45 2017/2018 16 20 19 17 22 15 14 2 21 11 1 13 18 12 10 9 7 6 8 3 5 4 20 16 8 6 17 19 9 7 18 10 13 12

2017/2018 46

47 2017/2018 Fairseas (AED)

2017/2018 48 One Realty

49 2017/2018 HCL Management Fairseas CPR, AED Powered Pleasure Craft Driving Licence course LEDLED 100%

2017/2018 50 ISO14064-1 1 59.9% 2 3 37.9% 2.2%

51 2017/2018 0.90 0.35 0.08 1 209.0 2 132.2 3 7.7 1 2 3 349.0 0.23 2.94 1 0.25 0.06 2 0.86 0.07 1 2 Fairseas

2017/2018 52 155.6 2,671.5 219.4 3,617.1 2.38 30.5 3 264.3 66.1 3 Fairseas 30 30 50 50 2 9 15 7 19 26 3 9 10 1 21 22 0 2 2 1 3 4 0 2 2 0 4 4 0 3 1 2 2 4 0 7 1 2 6 8 68 1:1 0 0 0

53 2017/2018 A. A1 (a) (b) 49-50 A1.1 51-52 A1.2 A1.3 A1.4 51 51 51 A1.5 50 A1.6 50 A2 50 A2.1 52 A2.2 52 A2.3 50 A2.4 50-51 A2.5 52 A3 51 A3.1 51 B. B1 (a) (b) 48 B1.1 52

2017/2018 54 B2 (a) (b) 47 B2.1 52 B2.2 52 B2.3 47 B3 48-49 B4 (a) (b) 49 B4.1 49 B5 47 B6 (a) (b) 46-47 B6.3 46-47 B6.4 46 B6.5 47 B7 (a) (b) 46 B7.2 46 B8 51 B8.1 51

55 2017/2018 60 144

2017/2018 56 10,631,000,000 Lippo ASM Asia Property LimitedLAAPL 10,523,000,000 158,500,000 LAAPLOUE Limited LAAPL LAAPL LAAPL LAAPL (i) (ii)laapl 3 18 122,300,000 3,000,000 3 16

57 2017/2018

2017/2018 58

59 2017/2018 1 22

2017/2018 60 5 118,532 216,404 6 (16,057) (46,838) 102,475 169,566 (59,491) (60,987) (23,504) (56,275) 9 113,905 27,135 15,290 10 (13,557) (3,700) 5,790 (878) 11 177,251 (13,213) 6 330,004 49,803 12 (3,961) (5,451) 326,043 44,352 326,840 44,996 (797) (644) 326,043 44,352 13 16.4 2.3

61 2017/2018 326,043 44,352 543 (1,488) 167 1,509 1,200 710 1,221 64,403 (45,989) 34 (2) 1,140 1,140 (2) 744,086 (327,119) (42) 810,339 (371,931) 1,136,382 (327,579) 1,132,571 (321,789) 3,811 (5,790) 1,136,382 (327,579)

2017/2018 62 15 38,670 41,297 16 122,328 111,160 17 381,059 427,158 18 10,631,431 9,720,889 19 3,175 4,117 20 48,826 21,437 11,225,489 10,326,058 91,653 94,600 21 30,580 28,846 22 20,833 19,656 23 36,533 53,327 24 7,518 9,141 25 300,909 845,921 25 1,073 1,067 4,785 539,031 536,878 1,032,915 1,589,461 26 471,705 1,294,070 58,786 68,959 530,491 1,363,029 502,424 226,432 11,727,913 10,552,490

63 2017/2018 27 481,667 476,667 28 15,234 20,405 496,901 497,072 11,231,012 10,055,418 29 1,998,280 1,998,280 31 9,200,672 8,013,912 11,198,952 10,012,192 32,060 43,226 11,231,012 10,055,418

2017/2018 64 31(c) 31(d) 31(b) 1,998,280 92,775 22,144 267,984 (15,693) 45,114 7,601,588 10,012,192 43,226 10,055,418 326,840 326,840 (797) 326,043 543 543 543 167 167 167 59,795 59,795 4,608 64,403 1,140 1,140 1,140 115,339 17,112 611,635 744,086 744,086 116,049 17,112 672,570 326,840 1,132,571 3,811 1,136,382 94,155 94,155 94,155 (19,983) (19,983) (19,983) (19,983) (19,983) (19,983) (14,977) (14,977) 1,998,280 92,775 22,144 384,033 1,419 717,684 7,982,617 11,198,952 32,060 11,231,012 1,998,280 92,775 22,144 285,111 (28,509) 407,588 7,749,722 10,527,111 79,581 10,606,692 44,996 44,996 (644) 44,352 (1,488) (1,488) (1,488) 1,509 1,509 1,509 1,200 1,200 1,200 (40,843) (40,843) (5,146) (45,989) (2) (2) (2) (18,348) 12,816 (321,587) (327,119) (327,119) (42) (42) (42) (17,127) 12,816 (362,474) 44,996 (321,789) (5,790) (327,579) (133,181) (133,181) (133,181) 34 4,298 4,298 (39,966) (39,966) (39,966) (19,983) (19,983) (19,983) (34,863) (34,863) 1,998,280 92,775 22,144 267,984 (15,693) 45,114 7,601,588 10,012,192 43,226 10,055,418

65 2017/2018 35(a) (12,242) 204,787 1,946 5,176 53,298 5,557 15 4,895 (24,752) (51,201) 18,265 169,214 1,496 397 (730) (1,195) 29,261 13,595 (45) (43) 465 2,738 (1,020,002) 33 3,834 34 (3,501) 110,000 (4,785) 25,662 (894,177) (8,541) (26,918) 500,000 600,000 (500,000) (100,000) (39,966) (59,949) (14,977) (34,863) (63) (63,484) 378,207 (19,557) (346,756) 536,878 904,015 21,710 (20,381) 539,031 536,878

2017/2018 66 1. Clarendon House, Church Street, Hamilton HM 11, Bermuda Hennessy Holdings Limited Lippo Capital Limited Lippo Capital Group Limited 139 142 2.1 (a) (b) (c)

67 2017/2018 2.1 (i) (ii) (iii)(i) (ii) (iii) 2.2 7 12 12 12 735(c) 7

2017/2018 68 2.3 2 1 4 4 9 1 9 1 9 2 10 4 28 15 1 15 15 1 16 2 17 3 19 2 28 2 40 1 1 22 2 23 1 28 1 2 1 2 3 4 9 15 9 39 9 9 9

69 2017/2018 2.3 (a) 9 9 9 (b) 9 9 10 2810 28 10 28

2017/2018 70 2.3 15 15 15 15 15 15 15 15 15 15 18 15

71 2017/2018 2.3 16 17 4 15 27 40 16 17 17 16 17 16 16 37(b) 3,955,000 16 ) 28 9 9 928 28

2017/2018 72 2.3 40 22 21 23 12 12 (i)(ii) (iii) (iv)

73 2017/2018 2.4 (a) 20% (b)

2017/2018 74 2.4 (b) (c)

75 2017/2018 2.4 (c) (d)

2017/2018 76 2.4 (d) (e) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii)

77 2017/2018 2.4 (f) 5 10% 33 1 / 3 % 20% 25% 10% (g)

2017/2018 78 2.4 (g) (h) (i)

79 2017/2018 2.4 (i) 39 39

2017/2018 80 2.4 (i) (a) (b) (j) (i) (ii) (a) (b)

81 2017/2018 2.4 (k)

2017/2018 82 2.4 (k)

83 2017/2018 2.4 (l) 39 39 (i) (ii)

2017/2018 84 2.4 (m) (n) (o) (p) (q)

85 2017/2018 2.4 (r) (s) (i) (ii) (t)

2017/2018 86 2.4 (t) (i) (ii) (i) (ii)

87 2017/2018 2.4 (u) (i) (ii) (iii) (iv) (v) (vi) (vii)

2017/2018 88 2.4 (v)

89 2017/2018 2.4 (v) (w)

2017/2018 90 2.4 (x) (y)

91 2017/2018 3. (a)

2017/2018 92 3. (b) (i) (ii) (iii) 122,328,000 111,160,000 16

93 2017/2018 4. (a) (b) (c) (d) (e) (f) (g)

2017/2018 94 4. 58,570 40,345 1,556 15 17,388 658 118,532 1 (1) 58,570 40,345 1,556 15 17,389 658 (1) 118,532 44,530 24,098 1,556 (414) (11,133) 141,294 (6,960) 192,971 (46,008) 5,821 (31) 5,790 158,538 (46) 18,759 177,251 330,004 162,561 127,472 505,073 10,693 327,951 48,826 11,193 1,193,769 7,101 373,914 44 381,059 10,522,724 1,762 106,945 10,631,431 52,145 12,258,404 485,858 15,544 439,695 50 941,147 86,245 1,027,392 8 146 154 (81) (34) (134) (27) (276) 51,985 1,556 326 53,867 (13,530) (27) (13,557) 113,905 113,905 465 465 (143) (143) 195 195 (154) (771) (925) (1,140) (1,140) (254) 27,389 27,135 3,035 3,035 576 (5,851)

95 2017/2018 4. 81,329 107,507 4,336 4,895 15,691 2,646 216,404 187 (187) 81,329 107,507 4,336 4,895 15,878 2,646 (187) 216,404 72,491 59,667 4,336 22,705 (10,887) (3,858) (9,674) 134,780 (70,886) (891) 13 (878) (21,882) (1,046) 9,715 (13,213) 49,803 146,741 133,879 496,974 13,258 872,432 21,437 13,120 1,697,841 6,102 421,026 30 427,158 9,474,183 1,682 245,024 9,720,889 69,631 11,915,519 480,673 20,672 988,473 270,630 56 1,760,504 99,597 1,860,101 276 406 22 704 (218) (74) (387) (33) (712) 74,819 4,336 413 79,568 (3,647) (53) (3,700) (1,823) (1,823) (1,540) (1,540) 2,738 2,738 (1,200) (1,200) (135) (135) 388 388 125 (159) (34) 19,148 (3,858) 15,290 (2,190) (2,190) 491 (6,174)

2017/2018 96 4. (a) 17,931 17,060 30,918 96,822 14,374 18,790 52,073 80,567 3,236 3,165 118,532 216,404 (b) 1,328 1,528 106,945 245,024 84,987 75,609 10,934,621 9,935,872 45,607 42,471 11,173,488 10,300,504 51,985,000 74,819,000 28,023,000

97 2017/2018 5. 6,585 6,510 40,345 107,507 53,867 79,568 15 4,895 17,388 15,691 332 2,233 118,532 216,404 6. (6,325) (36,940) (9,732) (9,898) (16,057) (46,838) (a) (36,094) (36,275) (b) (1,969) (2,059) (38,063) (38,334)

2017/2018 98 6. 52,311 75,232 1,556 4,336 3,035 (2,190) (254) 19,148 27,389 (3,858) (1,823) (1,540) (c) 43 (c) 465 2,738 (1,200) (143) (135) 195 388 (925) (34) (6,127) (6,886) 12,532 (10,901) (1,140) (4,818) (4,270) (11,056) (12,040) (1,691) (2,139) (a) (b) (c) 7

99 2017/2018 7. 383(1)(a) (b) (c) (f) 2 2,073 2,089 1,669 2,413 36 36 3,778 4,538 230 1,085 18 1,333 260 584 18 862 490 1,669 36 2,195 412 412 (a) 286 286 382 382 408 408 (b) 95 95 1,171 1,171 2,073 1,669 36 3,778

2017/2018 100 7. 223 1,085 18 1,326 253 584 18 855 (c) 74 744 818 550 2,413 36 2,999 401 401 (a) 371 371 371 371 396 396 1,138 1,138 2,089 2,413 36 4,538 (a) (b) (c)

101 2017/2018 8. 5,840 6,519 6,020 4,250 181 217 12,041 10,986 1,000,001 1,500,000 1 1,500,001 2,000,000 2 2 2,000,001 2,500,000 1 1 2,500,001 3,000,000 1 3,500,001 4,000,000 1 1 5 5 9. 31%31% 113,905,000 10. 13,557 3,700

2017/2018 102 11. Lippo ASM Asia Property LimitedLAAPL18 LAAPL 158,538,000 21,882,000 12. 10,355 10,690 (70) (3,403) 28 (5,285) (1,836) (1,039) 3,961 5,451 3,961 5,451 16.5% 16.5% 25% 17% 12% 25% 17% 12%

103 2017/2018 12. 330,004 49,803 16.5% 16.5% 54,450 8,217 (1,386) (2,691) (70) (3,403) (1,039) (30,202) 2,325 (24,530) (14,735) 5,126 8,549 (128) (553) (2,609) (411) 3,781 6,647 757 2,008 (189) (502) 3,961 5,451 448,000 482,000107,797,000 91,013,000 13. (a) (i)(ii) 1,998,280,000 1,998,280,000 (b)

2017/2018 104 14. 1 1 19,983 19,983 1 1 19,983 19,983 39,966 39,966 15. 31,202 51,545 82,747 (28,110) (13,340) (41,450) 3,092 38,205 41,297 3,092 38,205 41,297 730 730 (12) (12) (786) (5,341) (6,127) 69 2,713 2,782 3,093 35,577 38,670 21,636 55,485 77,121 (18,543) (19,908) (38,451) 3,093 35,577 38,670

105 2017/2018 15. 31,092 53,265 84,357 (27,333) (8,458) (35,791) 3,759 44,807 48,566 3,759 44,807 48,566 1,195 1,195 (1) (1) 34 (144) (144) (1,685) (5,201) (6,886) (32) (1,401) (1,433) 3,092 38,205 41,297 31,202 51,545 82,747 (28,110) (13,340) (41,450) 3,092 38,205 41,297

2017/2018 106 16. 111,160 119,340 3,035 (2,190) 8,133 (5,990) 122,328 111,160 Asian Appraisal Company, Inc. 122,328,000 111,160,000 84,867 84,867 37,461 37,461 122,328 122,328 75,468 75,468 35,692 35,692 111,160 111,160

107 2017/2018 16. 14,000 15,500 13,000 14,500 23,500 51,000 21,000 37,500 118 4,000 108 3,900 5.0% 8.7% 4.5% 10.3%

2017/2018 108 17. 369,698 388,016 30,558 58,339 400,256 446,355 (19,197) (19,197) 381,059 427,158 143 Greenix Limited Greenix Limited 847,610 863,615 (99,783) (21,563) (57,654) 747,827 784,398 373,914 392,199 28,827 373,914 421,026 123,683 49,860 11,643 (1,782) 53,298

109 2017/2018 17. (31) 13 (42) (31) (29) 7,145 6,132 18. 8,158,658 7,473,434 2,484,125 2,259,272 10,642,783 9,732,706 (11,352) (11,817) 10,631,431 9,720,889 2,466,880,000 2,241,562,000 2.25% 2.25% 26 144 LAAPL LAAPLOUE LimitedOUE OUE LAAPL

2017/2018 110 18. LAAPL 50,885,943 45,676,457 2,434,147 1,853,197 7,207,503 5,129,573 9,641,650 6,982,770 (11,842,827) (4,548,888) (2,446,167) (1,488,648) (14,288,994) (6,037,536) (19,885,637) (22,747,205) (1,592,717) (1,414,850) (21,478,354) (24,162,055) 24,760,245 22,459,636 24,760,245 22,459,636 (16,215,320) (14,787,965) 8,544,925 7,671,671 8,055,844 7,232,621 2,466,880 2,241,562 10,522,724 9,474,183 4,230,921 4,393,758 45,365 24,709 (182,956) (150,680) (981,277) (870,300) (178,461) (151,250) 168,195 (23,215) 789,695 (346,944) 957,890 (370,159)

111 2017/2018 18. 18,713 8,669 (280) (89) 18,433 8,580 108,707 246,706 110,010,000 111,450,000 20% 50% 10% 5,059,000 12,300,0004,953,000 5,447,000 21,176,000 39,287,000 16,124,000 36,207,000 5,052,000 3,080,000

2017/2018 112 19. 24 24 2,880 2,300 271 1,793 3,175 4,117 64,000 64,000 (64,000) (64,000) 3,175 4,117 543,000 1,488,000 1,509,000 1,200,000 1,200,000 20. 48,826 21,437 20% 20%

113 2017/2018 21. 40,026 39,594 200 210 2,321 222 42,547 40,026 (11,180) (10,981) (143) (135) (644) (64) (11,967) (11,180) 30,580 28,846 22. 1.7% 8.0% 1.7% 8.0% 124,755,000 104,016,000 206 210 772 (4) 978 206

2017/2018 114 23. 7,928 7,507 30 683 3,602 8,611 11,109 20,576,000 20,564,000 20,039 20,001 153 38 20,192 20,039 24. 286 682 7,232 8,459 7,518 9,141

115 2017/2018 25. 26. 130,000,000 130,000,000 306,366,000 855,803,000 300,909,000 845,921,000 31% 270,630,000 31% 267,135 815,921 30 39,231 39,882 306,366 855,803 5,272,000 3,954,000 27. 481,667 476,667 1.89% 1.52%

2017/2018 116 28. 2,409 11,353 6,643 20,405 12 2 (456) (5,870) (6,324) (76) 857 372 1,153 2,335 11,754 1,145 15,234 2,631 13,242 7,653 23,526 12 (1) (1,282) (553) (1,836) (221) (607) (457) (1,285) 2,409 11,353 6,643 20,405 569,606,000 559,999,000 10%

117 2017/2018 29. 4,000,000,000 4,000,000,000 1.00 4,000,000 4,000,000 1,998,280,097 1,998,280,097 1.00 1,998,280 1,998,280 30.

2017/2018 118 30. 30% 10%134,682,909 1% (i) (ii) (iii) 1.00 31. 64 (a) 3,630,765,000 (b) 7,237,642,000 6,856,613,000 744,975,000 744,975,000 19,983,000 19,983,000 (c) (d)

119 2017/2018 32. 20% 20% (790) (108) (14,977) 31,563 42,758 202,739 265,416 119 138 (44,442) (51,222) 10,341 22,385 (14,291) (22,924) (3,950) (539) 16,111 (25,543) 1,530 24,249 (68,892) (174,317) (67,362) (150,068)

2017/2018 120 33. 1,071,000 Wealthy Place Limited Wealthy PlaceWealthy Place 50% Wealthy Place Wealthy Place 100% Wealthy Place Wealthy Place 4,905 (2,677) 2,228 (1,114) 6 (43) 1,071 (1,071) 4,905 3,834 Wealthy Place 1,000 21,000 216,405,000 43,114,000

121 2017/2018 34. 144 208 3,502 (6,326) 4,298 1,826 (2) 1,824 (1,823) 1 1 1 (3,502) (3,501)

2017/2018 122 35. (a) 330,004 49,803 (5,790) 878 (177,251) 13,213 12 1 6 1,540 34 1,823 6 (43) 9 (113,905) 6 (465) (2,738) 6 1,200 6 143 135 6 (195) (388) 6 925 34 (27,135) (15,290) 6 (3,035) 2,190 6 1,140 10 13,557 3,700 5 (53,867) (79,568) 5 (15) (4,895) 6 6,127 6,886 (29,750) (21,519) 6,325 36,862 (200) (210) (2,102) (3,773) 18,056 79,836 1,369 159,734 553,472 (549,523) (559,412) 503,380 (12,242) 204,787

123 2017/2018 35. (b) 31% 270,630,000 31% LAAPL OUE Hospitality TrustOUE H-Trust 39(d) (c) 476,667 62 476,729 (8,541) (8,541) 500,000 500,000 (500,000) (500,000) (8,541) (8,541) 5,000 8,557 13,557 481,667 78 481,745 36.

2017/2018 124 37. (a) 4,136 4,898 2,383 4,272 6,519 9,170 (b) 3,485 5,629 470 494 3,955 6,123 38. 6,834 7,142 581 575 7,415 7,717

125 2017/2018 39. (a) 2,246,000 2,909,000 1,410,000 470,000 (b) 3,564,000 3,856,000 532,000 (c) 51,985,000 74,819,000 (d) LAAPL LAAPL OUE H-Trust 105,600,000 17,227,000 OUE H-Trust LAAPL LAAPL 105,600,000 LAAPL OUE H-Trust (e) 17 18 26 (f) 7 (a)a

2017/2018 126 40. 3,175 3,175 7,518 7,518 20,833 20,833 34,900 34,900 48,826 48,826 300,909 300,909 1,073 1,073 4,785 4,785 539,031 539,031 7,518 901,531 3,175 48,826 961,050 4,117 4,117 9,141 9,141 19,656 19,656 52,463 52,463 21,437 21,437 845,921 845,921 1,067 1,067 536,878 536,878 9,141 1,455,985 4,117 21,437 1,490,680

127 2017/2018 40. 481,667 476,667 331,132 879,412 812,799 1,356,079 41. 3,175 4,117 3,175 4,117 7,518 9,141 7,518 9,141 48,826 21,437 48,826 21,437 59,519 34,695 59,519 34,695

2017/2018 128 41. 3% 3% 220,000 303,000 22.6% 5% 5% 23.4% 24.7% 123,000 269,000 672,000 459,000

129 2017/2018 41. 24 24 2,880 2,880 271 271 286 286 158 7,074 7,232 48,826 48,826 310 3,038 56,171 59,519 24 24 2,300 2,300 1,793 1,793 682 682 163 8,296 8,459 21,437 21,437 706 2,463 31,526 34,695

2017/2018 130 41. 1,793 8,296 21,437 (212) 27,389 (38) (1,496) (1,010) 12 271 7,074 48,826 2,926 8,285 25,295 1,523 (3,858) (699) (428) (1,527) (6) 15 1,793 8,296 21,437

131 2017/2018 42. 2.4 (a) 16,559 17,233 12,885 13,532 29,444 30,765

2017/2018 132 42. (b) 2,360 7,105 525,488 534,953 275,371 43,819 11,942 331,132 275,371 46,179 19,047 525,488 866,085 1,893 5,698 528,035 535,626 819,933 44,426 15,053 879,412 819,933 46,319 20,751 528,035 1,415,038

133 2017/2018 42. (c) +50 (1,988) (1,988) +50 (1,819) (1,819) +50 295 295 +50 151 151 +50 285 285 +50 19 19 +50 508 508 +50 807 807 50 1,988 1,988 50 1,819 1,819 50 (295) (295) 50 (151) (151) 50 (285) (285) 50 (19) (19) 50 (508) (508) 50 (807) (807)

2017/2018 134 42. (d) 3% 3% 2,649 6,058 3% 3% (2,649) (6,058) 3% 3% 4,491 103 3% 3% (4,491) (103) 3% 3% 1,901 14 3% 3% (1,901) (14) 119,196,000 182,585,000

135 2017/2018 42. (e) 19 24 30,093 33,484/23,724 24,112 24,657/19,595 3% * * 9 55 9 20 217 254 226 274 *

2017/2018 136 42. (f) 27 481,667 476,667 11,198,952 10,012,192 4.3% 4.8% 43.

137 2017/2018 44. 1,182 1,379 2,941,569 3,047,125 2,880 2,300 2,945,631 3,050,804 811 728 3 254,129 173,753 254,940 174,484 10,354 8,587 244,586 165,897 3,190,217 3,216,701 1,998,280 1,998,280 1,191,937 1,218,421 3,190,217 3,216,701

2017/2018 138 44. 31(c) 92,275 22,144 425 1,103,577 1,218,421 12,902 12,902 580 580 580 12,902 13,482 (19,983) (19,983) (19,983) (19,983) 92,275 22,144 1,005 1,076,513 1,191,937 92,275 22,144 1,116,025 1,230,444 47,501 47,501 (775) (775) 1,200 1,200 425 47,501 47,926 (39,966) (39,966) (19,983) (19,983) 92,275 22,144 425 1,103,577 1,218,421 134,329,000 134,329,000197,209,000 224,273,000 744,975,000 744,975,000 19,983,000 19,983,000 45.

139 2017/2018 # 1 100 Beaming Empire Limited 1 100 Capital Place International Limited** 50,000 100 ** 3,000,000* 100 Compass Link Limited 1 100 Conrich Inc. 1 100 Cyberspot Limited 1 100 Cyfield Limited 1 100 10,000 100 Everwin Pacific Ltd. 1 100 Fairseas 1 Pte. Ltd.** 1 100 Fiatsco Limited 1 100 25,000 100 Golden Stellar Limited 1 100 100 Green Assets Investments Limited 1 100 HCL Management Limited 1 100

2017/2018 140 # HKC Property Investment Holdings Limited 1 100 100 HKC Realty LLC 2,250,000* 100 40,000,000 100 8,500,000 100 ImPac Asset Management (Holdings) Ltd. 2,000,100 100 120,000,000 100 400,000 100 2,000,000 100 23,000,000 100 Lippo Securities, Inc.** 69,500,000 100 220,000,000 100 L.S. Finance Limited 5,000,000 100 1 100 Masuda Limited 10,000 100 MGS Ltd. 1 100 Norfyork International Limited 25,000,000 100

141 2017/2018 # One Realty Pte. Limited** 2 100 Pacific Bond Limited 1 100 Pacific Landmark Holdings Limited 1 100 Peakmillion Asia Limited 1 100 Polar Step Limited 1 100 Sinogain Asia Limited 1 100 Sinorite Limited 1 100 100 Stargala Limited 1 100 Topbest Asia Inc. 1 100 1 100 Wealtop Limited 1 100 Winluck Asia Limited 1 100 Winluck Pacific Limited 1 100 Winrider Limited 1 100

2017/2018 142 # Wonder Plan Holdings Limited 1 100 Yield Point Limited 1 100 ** 18,000,000* 80 @ Wealthy Place Limited 2 80 Lippo Project Pte. Limited** 2 80 Kingtek Limited 100 60 # @ * **

143 2017/2018 # Greenix Limited 100,000 50 Lippo Marina Collection Pte. Ltd. 1,000,000 50 Goldfix Pacific Ltd. 16,286.6 36.84 Rebound Power Limited 300 (b) Proton Power Asia Limited 90 (c) Proton Power Pte. Ltd. 1 (c) # (a) (b) (i)100 1.00 A (ii)100 1.00B (iii)50 1.00C(iv)50 1.00D A50% B100% C 36.32%50% 75.45% (c) Rebound Power Limited

2017/2018 144 # Sunning Asia Limited 50,000 50 Lippo Real Estate Pte. Limited 2 50 Yamoo Bay Project Limited 2 50 260,000,000 20 Lippo ASM Asia Property Limited 1,200 (b) # (a) (b) (i)800 1.00 A (ii)200 1.00B (iii)200 1.00CA50% B100% 50% 94.26%

145 2017/2018 (1) 62 1 1 5 5,421 100 Rufino Pacific Tower 31 Ayala Avenue Corner Herrera Street, Makati Metropolitan Manila 885 100 522 S. Sepulveda Boulevard Los Angeles, CA 90049 925 100

2017/2018 146 (2) Minakami Heights Golf Residence 3 12,484 100 (3) 8 16,406 80 854 West Adams Boulevard Los Angeles, CA 90007 723 100

147 2017/2018 326,840 44,996 229,455 655,067 313,577 12,258,404 11,915,519 11,443,035 12,723,654 13,176,213 (1,027,392) (1,860,101) (836,343) (2,191,786) (2,536,665) 11,231,012 10,055,418 10,606,692 10,531,868 10,639,548 (32,060) (43,226) (79,581) (107,099) (248,033) 11,198,952 10,012,192 10,527,111 10,424,769 10,391,515 42

2017/2018 148 13.22 1,119,589 4,362,775 41,460,016 2,669,824 3,475,260 414,947 1,236,326 1,408,758 2,868,285 915,856 4,687,682 2,089,289 201,494 (28,611,304) (3,233,742) (4,759,940) (240,555) (2,928,285) (1,125,155) (36,685) (16,211,091) 9,763,344 11,012,490