: 4
2 4 14 22 43
87% 154% 77% 41% 36% 50% 27% 65% 83% 91% 2.533%58% 542%49% 49% 115% 18.4% 65% 13% 63% 50% 22.9% 20.6% 4536 25% 2
7.81 4.84 115% 49% 0.45 0.36 3
50% 44% 15% 14% 18% 2,38120% Alexander Wang Boggi Milano Ladurée Maison Eric Kayser Sergi Arola Vi Cool Sergi Arola T Tech by Tumi Fendi Giorgio Armani Gap16,000 Chanel Dior Homme Gucci Louis Vuitton 5% 99% Worldwide International Corporation Limited 16,300 10,700 17,4008,200 4
Estée Lauder Jakks Pacific58% 5% 89% 14% 14% 13% 100% 70,000 14% 17% Chaumet Georg Jensen IWC Jill Stuart Loewe Repetto Dining Concept GroupBLT Burger 18% 98% KT Corporation Kosei International Ferragamo 57%Luxury Timepieces Mary Kay Neiman-Marcus Chelsea Court 93%1 77 Mountain Court 11% 98% 5
162,000 One Midtown 644,000 829,000 256,000 15% 581,000 349,000 91,000 349,000 416%326% 6
654,000 19%72% 1,207,000 51% 63% 50% 24.6% 7
90,000 10,900 8,70043,200 55,0006,200 66,900 510 122,000 13,000 22,400 48,300 8
40% 55% 91,000 9
91% 403Daiichi Sankyo Luenmei SAP Tod s 96% Burberry Cartier Emporio Armani Ermenegildo Zegna Giorgio Armani Louis Vuitton Salvatore Ferragamo Tiffany & CoArmani Exchange Anteprima Wirebag Carat Pandora 100% Chanel Versace Dior Homme Bottega Veneta Tod s Wagas Express Café Zara Dolce & Gabbana Emporio Armani Fendi Giorgio Armani Prada Tod s Chaumet Franck Muller Jaeger-LeCoultre Piaget Van Cleef & Arpels UniqloI.T UA 10
9% 3% 84%10% 11
9% 15% 17% 20% 13%8% 3% 17% 12
20.8% 11.5% COSAC-Plus 13
(I) 65% 115% 49% 87% 14% 51% 9% 16% 579% One Midtown 9% 1% 3% 1% 14
65% 15% 14% 63% 3% 504% One Midtown 15% 66% 16% 20% 18.4%4(a) 24.6% 15
2.6%2.1% 49% 104% 16
65% 7.81 4.84 115% 49% 1.79 1.23 (II) 11% 74.18 67.10 10% 5% 10% 67% 74% 37% 17
45,254 35,348 11,548 11,155 (3,450) (2,700) (184) (338) 53,168 43,465 22.9% 20.6% 43.0 30.0 13.0 0.4 0.4 27.0 27.0 70.4 57.0 13.4 13.7 12.6 1.1 4.6 2.5 2.1 0.5 0.1 0.4 89.2 72.2 17.0 18
18.4% 24.6% 19
A. 8,246 1,008 9,254 268 6,196 6,464 8,514 7,204 15,718 93 38 131 230 1 231 111 2 113 434 41 475 8,948 7,245 16,193 i. ii. 18.4% iii. 67.6% 73.8% 20
B. 870 924 1,794 8,868 22,205 31,073 9,738 23,129 32,867 156 651 807 12,248 49,363 61,611 12,404 50,014 62,418 803 447 1,250 207 270 477 47 132 179 1,057 849 1,906 23,199 73,992 97,191 i. ii. (III) 14,8002,800 21
2 18,250 9,745 (8,164) (3,162) (567) (404) (580) (537) 8,939 5,642 (698) (662) 2 3 8,241 4,980 17,346 11,614 4 1,544 122 27,131 16,716 5 (605) (775) 280 188 4 (9) 26,810 16,120 6 (2,622) (1,511) 24,188 14,609 23,646 14,302 542 307 24,188 14,609 7 7.81 4.84 7.66 4.83 22
24,188 14,609 (406) 1,194 389 (315) 336 (316) 53 1 (69) 245 30 1 (56) 1,125 24,132 15,734 23,521 15,318 611 416 24,132 15,734 23
209,064 184,057 15,240 15,233 3,728 3,751 228,032 203,041 297 297 14,726 10,198 17,518 16,934 2,967 2,703 117 107 683 683 294 181 13 15 264,647 234,159 44,658 47,511 137 130 9 5,582 3,420 239 225 19,034 32,528 69,650 83,814 10 (10,479) (10,316) (6,582) (9,704) (214) (232) (2,399) (1,601) 11 (6,201) (8,903) (25,875) (30,756) 43,775 53,058 308,422 287,217 24
(2,317) (2,470) (7,254) (6,508) (277) (275) 11 (66,001) (67,090) (75,849) (76,343) 232,573 210,874 12 3,029 3,029 221,656 200,228 224,685 203,257 7,888 7,617 232,573 210,874 25
3,029 26,278 7 21 6,194 167,728 203,257 7,617 210,874 23,646 23,646 542 24,188 321 (446) (125) 69 (56) 321 (446) 23,646 23,521 611 24,132 27 27 27 8b (2,120) (2,120) (2,120) (340) (340) 3,029 26,278 7 369 5,748 189,254 224,685 7,888 232,573 2,754 16,566 7 688 2,876 140,198 163,089 7,560 170,649 14,302 14,302 307 14,609 (305) 1,321 1,016 109 1,125 (305) 1,321 14,302 15,318 416 15,734 275 9,712 9,987 9,987 12 12 99 99 99 8b (1,939) (1,939) (1,939) (581) (581) 3,029 26,278 7 482 4,197 152,561 186,554 7,407 193,961 26
8,712 5,454 (4,172) (8,650) 4,540 (3,196) (10,690) (14,284) (6,441) 20,180 (12,591) 2,700 31,405 16,900 (103) 290 a 18,711 19,890 a. 19,034 19,890 (323) 18,711 19,890 27
1. 34 34 34 7 28
2. 29
a. 5,511 4,261 17,346 73 (568) 21,112 4,383 3,755 16,414 73 (482) 19,760 479 314 932 (81) 1,165 649 192 (5) 187 9,122 3,428 1,504 (54) 89 (20) 4,947 2,193 1,006 63 1,069 6,929 2,422 1,504 (54) 26 (20) 3,878 1,515 577 (46) (137) 191 24 609 1,469 573 (25) (137) 105 24 540 46 4 (21) 86 69 1,942 17 3 (20) 1,038 (100) 3 (2) (99) 904 119 (18) 101 (2) (2) (168) 17,922 8,283 17,346 1,534 (779) 280 4 26,668 328 205 10 174 389 (247) (247) 18,250 8,241 17,346 1,544 (605) 280 4 26,810 4,766 3,712 11,614 (288) 15,038 3,856 3,332 10,685 (196) 13,821 317 193 929 (88) 1,034 593 187 (4) 183 1,343 568 36 (35) (1) (30) 538 5 5 1,343 568 36 (35) (6) (30) 533 1,673 682 97 (124) 189 21 865 1,620 675 108 (124) 97 21 777 53 7 (11) 92 88 1,930 50 2 52 1,051 (53) 2 (51) 879 103 103 (174) 9,538 5,012 11,614 135 (447) 188 (9) 16,493 207 171 (13) (328) (170) (203) (203) 9,745 4,980 11,614 122 (775) 188 (9) 16,120 30
b. 5,511 (74) 5,437 4,766 (72) 4,694 9,122 9,122 1,343 1,343 1,515 1,515 1,673 1,673 1,942 (54) 1,888 1,930 (95) 1,835 328 (40) 288 207 (7) 200 18,418 (168) 18,250 9,919 (174) 9,745 c. 10,443 7,700 5,837 4,348 7,788 2,024 2,385 612 19 21 19 20 18,250 9,745 8,241 4,980 31
3. 70 65 537 512 48 46 43 39 698 662 i 1,477 1,333 5,371 680 ii (4,079) (3,527) (192) (112) (61) (45) (3) (3) 3 (i) (ii) 32
4. a. 18.4% 24.6% b. c. 33
5. 378 290 95 153 76 7 330 70 879 520 100 61 (282) (175) 697 406 213 (41) (305) 410 (92) 369 605 775 a. 2.6%2.1% b. 34
6. 850 631 (7) (6) 598 97 2 1,443 722 417 175 601 518 161 96 762 614 2,622 1,511 a. 16.5%16.5% b. 25%10% c. 30% 60% d. 35
7. a. b. (i) 23,646 14,302 73 10 23,719 14,312 (ii) 3,029 2,952 69 11 3,098 2,963 36
8. a. 45 36 1,363 1,091 b. 70 2,120 64 1,939 2,120 1,939 9. 591 656 107 116 58 73 90 63 846 908 1,757 2,979 2,512 5,582 3,420 37
10. 270 314 123 172 29 54 62 90 484 630 2,342 2,124 1,957 2,644 2,507 2,133 344 210 2,845 2,575 10,479 10,316 38
11. 20,759 12,734 6,239 6,205 18,342 20,056 26,862 36,998 72,202 75,993 6,201 8,903 47,864 55,104 18,137 11,986 66,001 67,090 72,202 75,993 12. 10,000 10,000 10,000 10,000 3,029 2,754 3,029 2,754 275 275 3,029 3,029 3,029 3,029 39
13. a. b. 34,888,500 14. 40
15. a. (I) 870 924 1,794 976 5 981 8,868 22,205 31,073 9,377 22,497 31,874 9,738 23,129 32,867 10,353 22,502 32,855 156 651 807 328 655 983 12,248 49,363 61,611 9,807 55,320 65,127 12,404 50,014 62,418 10,135 55,975 66,110 1,026 1,575 2,601 1,304 660 1,964 21,116 71,568 92,684 19,184 77,817 97,001 22,142 73,143 95,285 20,488 78,477 98,965 (II) 803 447 1,250 820 720 1,540 207 270 477 245 165 410 47 132 179 31 175 206 1,057 849 1,906 1,096 1,060 2,156 23,199 73,992 97,191 21,584 79,537 101,121 41
(i) (ii) (iii) b. 162,113,714 24.6% c. d. 52 34 123 87 52 53 227 174 16. 42
A.2.1 (i)(ii) F.1.3 (iii) A.6.7 3.10(2) 3.21 3.11 3.23 43
804,445 (0.0266%) 220,294 (0.0073%) 1,215,819,330 (59.84%) 8,847,510 211,750,142 995,221,678 300,000 (0.0148%) 70,000 (0.0034%) 1,265,005 (0.0629%) 17,801 (0.0009%) 3,787 (5.40%) (1) 995,221,678 (2) 44
04/07/2011 1,500,000 1,500,000 55.15 05/07/2011 04/07/2016 04/07/2011 1,500,000 1,500,000 55.15 05/07/2011 04/07/2016 04/07/2011 1,500,000 1,500,000 55.15 05/07/2011 04/07/2016 04/07/2011 1,500,000 1,500,000 55.15 05/07/2011 04/07/2016 04/07/2011 1,500,000 1,500,000 55.15 05/07/2011 04/07/2016 04/07/2011 1,500,000 1,500,000 55.15 05/07/2011 04/07/2016 (1) (2) 352 45
336 5% (i) Lynchpin Limited 213,267,072 (7.04%) (ii) WF Investment Partners Limited 1,302,017,536 (42.98%) (iii) Wheelock Investments Limited 1,515,284,608 (50.02%) (iv) 1,545,015,608 (51%) (v) HSBC Trustee (Guernsey) Limited 1,545,015,608 (51%) (vi) JPMorgan Chase & Co. 154,481,700 (5.10%) (i) (v)(i) (iii)(ii) (iii) (iii) (iv) (iv) (v) JPMorgan Chase & Co. 3,517,815 (0.12%)80,674,047 (2.66%) 46
04/07/2011 2,420,000 2,420,000 05/07/2011 04/07/2016 55.15 2,420,000 2,420,000 05/07/2012 04/07/2016 2,420,000 2,420,000 05/07/2013 04/07/2016 2,420,000 2,420,000 05/07/2014 04/07/2016 2,420,000 2,420,000 05/07/2015 04/07/2016 12,100,000 12,100,000 47
(I) # ## 11,90711,428 11,00011,000 5,009 4,769 10,00010,000 5,059 5,067 5,000 7,000 4,090 3,896 6,500 6,000 3,952 3,763 5,000 5,000 2,586 2,394 3,600 3,375 # 100,000 70,000 ## 48
(II) Joyce Boutique Holdings Limited Joyce Joyce Joyce Swiss Re Limited UGL Limited CDC 49
wharfholdings-ecom@hk.tricorglobal.com FSC TM Forest Stewardship Council TM 50