九龍倉置業地產投資有限公司 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 股份代號 1997 Stock Code: 1997 二 一八年中期報告書 Interim Report 2018
F S C T M F S C T M F o r e s t St e w a r d s h i p Co u n c i l
63% 72% 89% o o o o 15% 73% 36.1%13.4% 7.5% Foster + Partners 14% 15%10% 8% 1.05 65% 8% 1.65 1.53 108% 3.35 1.61 1.05 65% 1
31.4%13.4% 9.9% 36.1% 7.5% 63% 72%89% 11% 10% 15% 73% 15% 14% CLUSE Ermanno Scervino Guerlain i29 a.testoni KENZO Kids 鋪 Lyanature co. Maison Christian Dior STANCE Valextra adidas adidas FTWR SUPPLY 2
De Beers MLB W.P.C. IRVINS Salted Egg Luna Cake Mellow Brown Café by UCC mini CHOCOllection Tasting Bar Harbour Art Fair Sun-Kissed Summer Lipstick Tasting Bar Puppy New Year@ LCX x We Bare Bears NANOS Wonderland@ Prodip Leung CULT FROM SPACE 4% 98% 57% 12% 5% 100% Squarefoot 3
1% 22% 97% Watsons health Motherhouse Ray-Ban Balenciaga Rimowa Claudie Pierlot Clinique OROGOLD cosmetics Sisley Paris 3CE The Kooples Campo Marzio 60 4
Pokémon Pokémon1:1 Pikachu 24 BB LEGO PS4 5% 12% 10% 99% 54% 1% 20% 28% 44% 12% 14%61% The Murray, Hong Kong Foster + Partners The Murray, Hong Kong Popinjays Murray Lane Garden Lounge The Tai Pan 5
The Murray, Hong Kong Condé Nast Traveller The Hot List 2018Big Sleep AwardsCity Slicker 1% 1% 97% 65% GU 10 minutes to 10 Delicron. Gourami Her Own Words MARQUE mides Ray-Ban Soap Berry The One Monkey Tree English Learning Center Napura & Beverly Hills Crostini 6
(I) 8% 14% 98% 108% 8% 7% 11% 10% 29% The Murray, Hong Kong 42% The Murray, Hong Kong 97% 1% 14% 15% 10% 7
1.5%3.7% 108% 3.35 1.61 8% 1.65 1.53 (II) 70.67 68.29 97%97% 2% 95% 89% 8
The Murray, Hong Kong 40.0 42.9 1.2 (0.4) 41.2 42.5 18.7% 19.9% 9
44.3 40.3 4.0 5.7 2.6 3.1 50.0 42.9 7.1 10
73 2 75 560 560 73 562 635 56 56 129 562 691 i. ii. 11
341 506 847 1,226 2,913 4,139 1,567 3,419 4,986 119 2,090 2,209 341 506 847 1,345 5,003 6,348 1,686 5,509 7,195 24 124 148 1,710 5,633 7,343 12
(III) 13
2 8,154 9,546 (1,397) (2,049) (146) (132) (111) (242) 6,500 7,123 (148) (73) 2 3 6,352 7,050 5,224 478 1 (259) 11,577 7,269 4 (320) (526) 48 4 (6) (40) 11,299 6,707 5 (1,018) (1,553) 10,281 5,154 10,179 4,900 102 254 10,281 5,154 6 3.35 1.61 3.35 1.61 14
10,281 5,154 (33) 414 (39) 116 (11) 32 (83) 562 10,198 5,716 10,124 5,290 74 426 10,198 5,716 15
259,084 253,827 8,461 8,549 1,280 1,599 1,685 1,694 2,675 2,708 350 353 52 54 273,587 268,784 93 144 14 12 8 1,004 635 62 24 34 1,684 3,076 2,891 3,891 276,478 272,675 16
(232) (2,258) (2,207) (329) (314) 10 (35,334) (24,752) (38,153) (27,273) 9 (7,865) (8,805) (9) (13) (2,712) (2,816) 10 (7,570) (20,800) (18,156) (32,434) (56,309) (59,707) 220,169 212,968 11 304 304 214,254 207,014 214,558 207,318 5,611 5,650 220,169 212,968 17
304 696 578 412 205,328 207,318 5,650 212,968 10,179 10,179 102 10,281 (24) (31) (55) (28) (83) (24) (31) 10,179 10,124 74 10,198 7(b) (2,884) (2,884) (2,884) (113) (113) 304 696 554 381 212,623 214,558 5,611 220,169 * 299 198 198,413 198,910 5,227 204,137 4,900 4,900 254 5,154 296 94 390 172 562 296 94 4,900 5,290 426 5,716 (339) (339) (141) (141) * 595 292 203,313 204,200 5,173 209,373 * 18
6,441 7,052 (1,397) (2,033) (1,092) (437) 3,952 4,582 (234) (1,186) 359 1,364 125 178 (2,884) (2,563) (7,955) (5,447) (7,955) (1,370) (3,195) 3,076 5,212 (22) 154 1,684 2,171 1,684 2,171 19
1. 34 34 34 9 15 22 9 20
15 15 15 18 11 15 15 (a) (b) 21
2. 22
a. 7,123 6,312 5,224 (303) 11,233 66 (46) (1) (2) 48 (6) (7) 831 83 (15) 68 8,020 6,349 5,224 (1) (320) 48 (6) 11,294 134 66 2 68 (63) (63) 8,154 6,352 5,224 1 (320) 48 (6) 11,299 6,601 5,887 478 (515) 5,850 2,166 1,135 (2) 4 (40) 1,097 646 144 (1) 143 9,413 7,166 478 (518) 4 (40) 7,090 133 77 (259) (8) (190) (193) (193) 9,546 7,050 478 (259) (526) 4 (40) 6,707 b. 8,000 7,296 6,359 5,876 114 2,221 (47) 1,145 40 29 40 29 8,154 9,546 6,352 7,050 23
3. 144 69 4 4 148 73 (i) 478 368 96 999 (ii) (7,123) (6,601) 760 664 (13) (27) (46) (44) (i) (ii) 4. 234 23 62 483 296 506 29 22 (5) (2) 320 526 24
a. 1.5%3.7% b. 5. 970 825 (3) 237 967 1,062 2 433 49 58 1,018 1,553 a. 16.5% 16.5% b. 25%25% 10% c. 30% 60% d. 25
6. 7. 1.05 3,188 a. b. 8. 288 254 19 27 3 3 8 7 318 291 686 344 1,004 635 26
9. 149 107 22 16 5 2 13 5 189 130 3,447 3,393 716 1,310 1,611 1,514 1,902 2,458 7,865 8,805 27
10. 7,071 313 2 35,520 45,550 42,904 45,552 7,570 20,800 28,263 24,752 7,071 35,334 24,752 42,904 45,552 11. 0.1 5,000 5,000 500 500 3,036 3,036 304 304 28
12. a. 13 13 2,675 2,675 2,708 2,708 9 9 25 25 2,675 34 2,709 2,708 2,708 62 62 170 170 7,071 7,071 7,303 7,303 29
b. 13. a. (i) (ii) 30
b. c. 14. 31
15. (I) 341 506 847 343 468 811 1,226 2,913 4,139 1,214 2,903 4,117 1,567 3,419 4,986 1,557 3,371 4,928 119 2,090 2,209 119 2,113 2,232 341 506 847 343 468 811 1,345 5,003 6,348 1,333 5,016 6,349 1,686 5,509 7,195 1,676 5,484 7,160 (II) 24 124 148 16 120 136 1,710 5,633 7,343 1,692 5,604 7,296 (i) (ii) 16. 32
A.2.1 33
(A) 1,009,445 (0.0332%) 6,629 (0.0002%) 20,000 (0.0007%) 176,000 (0.0086%) 300,000 (0.0147%) 1,509,445 (0.0495%) 750,000 (0.0246%) 100,000 (0.0033%) 6,629 (0.0002%) 20,000 (0.0007%) (B)(C) 34
(B) 05/06/2013 200,000 (200,000) 23.83 06/06/2015 05/06/2018 400,000 (400,000) 06/06/2016 05/06/2018 400,000 (400,000) 06/06/2017 05/06/2018 1,000,000 (1,000,000) 07/07/2016 1,000,000 (500,000) 500,000 15.92 08/07/2017 07/07/2021 1,000,000 1,000,000 08/07/2018 07/07/2021 1,000,000 1,000,000 08/07/2019 07/07/2021 1,000,000 1,000,000 08/07/2020 07/07/2021 4,000,000 (500,000) 3,500,000 5,000,000 (1,500,000) 3,500,000 (0.11%) 05/06/2013 400,000 (400,000) 23.83 06/06/2013 05/06/2018 400,000 (400,000) 06/06/2014 05/06/2018 400,000 (400,000) 06/06/2015 05/06/2018 400,000 (400,000) 06/06/2016 05/06/2018 400,000 (400,000) 06/06/2017 05/06/2018 2,000,000 (2,000,000) 07/07/2016 600,000 600,000 15.92 08/07/2018 07/07/2021 600,000 600,000 08/07/2019 07/07/2021 600,000 600,000 08/07/2020 07/07/2021 1,800,000 1,800,000 3,800,000 (2,000,000) 1,800,000 (0.06%) 35
05/06/2013 200,000 (200,000) 23.83 06/06/2013 05/06/2018 200,000 (200,000) 06/06/2014 05/06/2018 200,000 (200,000) 06/06/2015 05/06/2018 200,000 (200,000) 06/06/2016 05/06/2018 200,000 (200,000) 06/06/2017 05/06/2018 1,000,000 (1,000,000) 07/07/2016 300,000 300,000 15.92 08/07/2018 07/07/2021 300,000 300,000 08/07/2019 07/07/2021 300,000 300,000 08/07/2020 07/07/2021 900,000 900,000 1,900,000 (1,000,000) 900,000 (0.03%) 05/06/2013 150,000 (150,000) 23.83 06/06/2013 05/06/2018 150,000 (150,000) 06/06/2014 05/06/2018 150,000 (150,000) 06/06/2015 05/06/2018 150,000 (150,000) 06/06/2016 05/06/2018 150,000 (150,000) 06/06/2017 05/06/2018 750,000 (750,000) 07/07/2016 200,000 200,000 15.92 08/07/2018 07/07/2021 200,000 200,000 08/07/2019 07/07/2021 200,000 200,000 08/07/2020 07/07/2021 600,000 600,000 1,350,000 (750,000) 600,000 (0.02%) 12,050,000 (5,250,000) 6,800,000 36
(C) 07/07/2016 300,000 300,000 36.60 08/07/2018 07/07/2021 300,000 300,000 08/07/2019 07/07/2021 300,000 300,000 08/07/2020 07/07/2021 900,000 900,000 (0.04%) 571 352 37
336 5% (i) 1,869,956,608 (61.59%) (ii) HSBC Trustee (C.I.) Limited 1,869,956,608 (61.59%) (1) (i) (ii) (2) Lynchpin Limited LL WF Investment Partners Limited WIPL High Fame Investments Limited HFIL Wheelock Investments Limited WIL LL 253,779,072 (8.36%) WIPL 1,365,314,536 (44.97%) HFIL 250,863,000 (8.26%) WIL 1,869,956,608 (61.59%) 38
(I) (2) (1) 3,357 1,343 17,868 0 4,801 4,616 24,879 6,000 (3) 2,193 0 4,503 4,012 13,310 6,000 1,120 420 1,258 0 (1) (2) (3) (II) 13.51(2) (a) (e) (g) 39
183 22 183 22 wharfreic-ecom@hk.tricorglobal.com 40