2 3 4 6 8 9 10 14 29 33 43 44 73 74 75 76 78 80 82 177 180 http://www.guoco.com
1 David Michael Norman David Michael Norman Adam R. Boswick Canon s Court, 22 Victoria Street Hamilton HM 12, Bermuda (852) 2283 8833 (852) 2285 3233 http://www.guoco.com 1. (a) (b) (c) 1.00 2 3.00 2 2016 2 19 2016 3 15 2016 3 23 2016 8 30 2016 11 172016 11 21 2016 11 21 2016 11 29 2016 12 6 2. 2 2016
(1) 100% 65.2% (2) 67.3% GL Limited ( GuocoLeisure Limited ) (2) 25.4% (3) 100% 100% 65.0% (3) 100% 100% GLH 100% Clermont Leisure (UK) Limited 100% Molokai Properties Limited 55.1% 52.0% The Rank Group Plc (4) 64.4% (3) 100% 100% Hong Leong Bank Vietnam Limited 100% Hong Leong Bank (Cambodia) Plc. 100% HLA Holdings Sdn Bhd 70% 65% Hong Leong MSIG Takaful Berhad (1) (2) (3) (4) (http://www.guoco.com) (http://www.guocoland.com.sg) (http://www.guocoland.com.my) GL Limited (http://www.gl-grp.com) GLH (http://www.glhhotels.com) Clermont Leisure (UK) Limited (http://www.theclermontclub.com) Molokai Properties Limited (http://molokairanch.com) The Rank Group Plc (http://www.rank.com) (http://www.hlfg.com.my) (http://www.hlb.com.my) (http://www.hlisb.com.my) Hong Leong Bank Vietnam Limited (https://www.hlb.com.my/vn) Hong Leong Bank (Cambodia) PLC. (https://www.hlb.com.my/main/cambodia) (http://www.hla.com.my) Hong Leong MSIG Takaful Berhad (http://www.hlmsigtakaful.com.my) MSIG Insurance (Malaysia) Berhad (http://www.msig.com.my) (http://www.hl-insurance.com) HL Assurance Pte. Ltd. (http://www.hlas.com.sg) (http://www.hlgcap.com.my) 30% MSIG Insurance (Malaysia) Berhad 100% 100% HL Assurance Pte. Ltd. 81.3% (3) 100% 100% 2016 3
53 26 349,000 Tanjong Pagar Centre Wallich Residence Goodwood ResidenceSophia Residence Leedon Residence The Waterline Elliot at the East Coast The Quartz TanjongPagar Centre Guoco TowerLEED 4 2016
65% Tower REIT 21.7% Tower REIT Menara HLA HP Towers GLM REIT Management Sdn Bhd Binh DuongThe Canary GL Limited GL GuocoLeisure Limited GL GLH Hotels Limited GLH GLH 15 GLH Amba every Thistle12 The Grosvenor The Royal Horseguards The Tower The Cumberland4 GLMayfair Clermont Club The Rank Group Plc Rank Rank Mecca 86 bingo bingogrosvenor Casinos 53 Enracha 9 bingo 270 19.99% 49% 70% MSIG Insurance (Malaysia) Berhad 30% 100% Hong Leong MSIG Takaful Berhad 65% HL Assurance Pte. Ltd. 100% 10,900 2016 5
63 GL Limited GL Hong Leong Company (Malaysia) Berhad HLCM 61 GL HL Management Co Sdn BhdGLM REIT Management Sdn Bhd Tower Real Estate Investment Trust 40 61 Hume Industries BerhadHLCM University of London City University 68 University of SurreyMassachusetts Institute of Technology United Nations Conference on Trade and Development Colombo Plan Scholar 6 2016
71 Metal Cast Zhong Shan Limited 26Bayerische Landesbank University of Munich 63 20 30 Alternative Investment MarketAlpha Tiger Fund DAVID MICHAEL NORMAN David Michael Norman 60 Norman Norman Norman 2016 7
18,878 33,771 (44%) 17,260 21,748 (21%) 5,118 5,436 (6%) 3,088 4,625 (33%) 9.50 14.23 (33%) 1.00 1.00 3.00 3.00 4.00 4.00 170.71 177.60 (4%) 8 2016
8,863,439 2,677,829 5,186,062 546,371 0.55 10,261,067 3,766,946 5,280,935 188,191 0.51 9,530,768 3,367,014 5,121,487 61,364 0.26 9,743,006 3,215,707 5,569,187 363,626 0.36 15,014,970 7,275,121 6,297,179 534,459 0.41 13,838,778 6,777,309 5,698,683 (166,810) 0.28 15,992,118 7,936,590 6,517,923 811,725 0.84 1 16,610,521 7,442,421 7,256,604 742,151 0.52 16,511,383 7,053,466 7,538,536 596,590 0.52 14,709,370 5,628,729 7,239,547 397,967 0.52 69,283,288 20,931,920 40,538,151 4,270,845 4.30 80,025,549 29,378,224 41,185,748 1,467,690 4.00 73,864,407 26,094,697 39,692,037 475,577 2.00 75,843,455 25,032,349 43,352,779 2,830,611 2.80 116,853,254 56,618,266 49,007,481 4,159,400 3.20 107,331,487 52,563,792 44,198,131 (1,293,754) 2.20 124,047,661 61,562,542 50,558,225 6,296,389 6.51 1 128,743,997 57,684,345 56,244,124 5,752,227 4.00 127,997,067 54,678,822 58,439,108 4,624,794 4.00 114,132,208 43,674,152 56,172,731 3,087,886 4.00 1. 5.01 2016 9
31 46 6% 1.00 3.00 3.00 4.00 10 2016
0.73 Martin Place 15,900450 Tanjong Pagar Centre 2016 11
GL Limited GLGuocoLeisure Limited GL GLH GL GL GLH GLHGLH 16GLH Hard Rock International Cumberland Hotel 900Hard Rock Hotel London GLH GL The Rank Group Plc Rank RankGrosvenor Casinos Mecca BingoRank bingo Rank280 154 Rank Rank 888 Holdings plc William Hill plcrank 12 2016
2016 13
14 2016
G-20 2016 15
國浩集團有限公司 管理層討論及分析 物業發展及投資 高空鳥瞰白沙羅城 馬來西亞 構思圖 16 2016年報
Tanjong Pagar Centre Guoco Tower 6.067 10.598 9%Goodwood Residence Seasons Park Guoson Centre DC Residency Sims Urban Oasis 25% 5.235 7,580 22% 8,370 9% 5,860 32.8 12% 2016 17
Tanjong Pagar Centre 9% 6.513 31% 1.559 0.4% Martin Place 2(c)2,470 18 2016
2.724 32% 6.02 70 55 2.4% 33.7% 9,1301.311 18% 6,310 Negeri Selangor Mukim Cheras DC Residency 2016 19
20 Hard Rock Hotel Cumberland Hotel 2016
The Royal Horseguards Hotel GL Limited GL GuocoLeisure Limited GL 6,7404,750 42% GLH 3.939 7% GLH 7% 19 Thistle 6% 2016 21
GL 11.521 9% 10.512 GL GL GL GL Hard Rock InternationalHard Rock Hotel London 900 Cumberland HotelHard Rock Hotel London GL Every Hotel Piccadilly 22 2016
The Rank Group Plc Rank Rank8% 6,140 1% 7.085 Mecca Bingo Grosvenor Casinos 1608,240 15%480 4% Mecca14% Mecca Grosvenor Casinos 1,3301,000 420 90 Rank Rank 2016 23
國浩集團有限公司 管理層討論及分析 金融服務 24 2016年報
25.65 30.233 4.583 15.2% 23.817 3.645 13.3% 2.7291.045 3.334 14%15.2% 1.975 8,980 31.3% 2,3809,010 2,060690 2,420 1,250 6,4501,400 17.8% 2016 25
30.88 46.25 9.50 45.00 15.57 8.21 1.32 3.52 7.77 21% 173 38 5624% 23 34,503 (18,976) (13,495) 2,032 56,173 97:3 (25%) (16%)(15%) (14%) (12%) (8%) 26 2016
441 345 (57%) (20%) (9%)(7%) 12,446 2,207 14,653 6,023 5,269 11,292 5,052 2,181 7,233 687 603 35 1,325 11,762 603 7,485 19,850 24,208 603 9,692 34,503 315 113 66%34% 21 2016 27
260 38 13,600 28 2016
2016 29
BCI Asia 30 2016
Tanjong Pagar Centre(LEED) (CS)LEED (CS) Tanjong Pagar Centre Rank Rank 18% 96% Rank GL GL Molokai Properties LimitedMolokai 2016 31
Rank Rank Cares Carers Trust RankCarers Trust 125 GL GLH Hotels Limited Lite@Nite Lite@Nite 10 1,40010 250,000 Lite@Nite RankCarers Trust 32 2016
14 A. 1. 2016 33
A. 1. David Michael Norman 3.13 David Michael Norman 6 7 2. 34 2016
A. 3. 4/4 4/4 4/4 4/4 4/4 4/4 David Michael Norman 3/4 4. 10 2016 35
A. 5. (1)(2) David Michael Norman B. 1. B.1.2(c) (i) 36 2016
B. 1. * 2/2 2/2 * 2/2 * 2014/2015 2. 9 2016 37
C. 1. 1/1 * 1/1 * 1/1 * 2. 38 2016
D. 1. * 4/4 * 4/4 David Michael Norman* 4/4 * 2016 39
D. 2. 73 3. 40 2016
D. 4. E. 15,930,000 3,686,000 1. comsec@guoco.com www.guoco.com (852) 2285 3233 comsec@guoco.com 2016 41
E. 2. 2/2 2/2 2/2 2/2 2/2 2/2 David Michael Norman 2/2 3. 103 42 2016
44 73 74 75 76 78 80 1 82 2 83 3 102 4 103 5 104 6 104 7 105 8 107 9 108 10 109 11 110 12 110 13 111 14 116 15 122 16 124 17 132 18 134 19 135 20 135 21 136 22 137 23 137 24 139 25 139 26 140 27 141 28 142 29 144 30 145 31 147 32 149 33 152 34 156 35 162 36 171 37 172 38 173 39 173 40 175 41 176 42 176 177 180 2016 43
16 16 74 176 1.00 1.00329,051,000 329,051,0003.00 3.00987,154,000 987,154,000 * * 44 2016
30% 30% 1,023,000 984,000 31 177 180 * * * ** ** David Michael Norman** * ** 99A.4.2 2016 45
469 352 XV (A) * 1,056,325 249,425,792 250,482,117 76.12% 3,800,775 3,800,775 1.16% 209,120 209,120 0.06% 566,230 566,230 0.17% David Michael Norman 4,000 4,000 0.00% * 250,482,117 242,208,1178,274,000 249,425,792 GuoLine Overseas Limited GOL 236,524,930 GuoLine Capital Limited GCL 5,200,000 Asian Financial Common Wealth (PTC) Limited AFCW 4,026,862 GuoLine International Limited GIL 3,074,000 Chaghese Limited CL 600,000 AFCWGOL 71.88% GuoLine Capital Assets LimitedGOL GCL GIL Hong Leong Company (Malaysia) Berhad HLCM GuoLine Capital Assets LimitedHLCM 49.27% 2.424% HL Holdings Sdn Bhd HLH46.534% Newton (L) Limited NLL0.311% Newton Capital Group LimitedNLL Newton Capital Group Limited 2.424%HLHNewton Capital Group Limited 46.534% CL 46 2016
(B) a) Hong Leong Company (Malaysia) Berhad HLCM * HLCM 390,000 7,537,100 7,927,100 49.27% 420,500 420,500 2.61% 160,895 160,895 1.00% * 7,537,100 HL Holdings Sdn Bhd HLH 7,487,100 Newton (L) Limited NLL 50,000 HLH NLL (A) b) * 13,333,333 865,250,220 878,583,553 74.24% 35,290,914 35,290,914 2.98% 1,337,777 1,337,777 0.11% 1,461,333 1,461,333 0.12% * 2016 47
(B) b) 878,583,553 831,444,36347,139,190 865,250,220 GuocoLand Assets Pte Ltd GAPL 772,032,426 GuoLine Capital Limited GCL 47,139,190 GuoLine International Limited GIL 32,461,318 Chaghese Limited CL 13,417,286 HL Management Co Sdn Bhd HLMC 200,000 GAPL Hong Leong Company Malaysia) Berhad HLCMHLMC HLCM CL GCL GIL(A) c) Hong Leong Financial Group Berhad HLFG * HLFG 5,438,664 933,752,425 939,191,089 81.85% 2,526,000 2,526,000 0.22% 654,000 654,000 0.06% 267,813 267,813 0.02% * 48 2016
(B) c) Hong Leong Financial Group Berhad HLFG 939,191,089 899,144,890 HLFG40,046,199 933,752,425 Hong Leong Company (Malaysia) Berhad HLCM 595,982,955 Guoco Assets Sdn Bhd GASB 291,117,141 GuoLine International Limited GIL 36,502,718 Soft Portfolio Sdn Bhd SPSB 6,602,130 GuoLine Capital Limited GCL 3,543,481 Hong Leong Share Registration Services Sdn Bhd HLSRS 4,000 GA Investment Limited GAILGASB 45.45% 54.55%GAIL HL Management Co Sdn BhdHLSRSHLCM HL Management Co Sdn Bhd HLCM GCL GIL(A) SPSB 99% d) GuocoLand (Malaysia) Berhad GLM * GLM 19,506,780 478,198,296 497,705,076 71.05% 226,800 226,800 0.03% 326,010 326,010 0.05% * 2016 49
(B) d) GuocoLand (Malaysia) Berhad GLM 497,705,076 474,705,376 GLM22,999,700 478,198,296 GLL (Malaysia) Pte Ltd GLLM 455,130,580 GuoLine Capital Limited GCL 21,729,500 GuoLine International Limited GIL 1,338,216 GLLMGuocoLand Assets Pte Ltd GAPL65.24% GCL GIL(A) GAPL (B)(b) e) GL Limited GLGuocoLeisure Limited * GL 735,000 922,136,634 922,871,634 67.46% 1,100,000 1,100,000 0.08% * 922,136,634 GuocoLeisure Assets Limited GLAL 920,079,834 GuoLine Overseas Limited GOL 1,415,000 HL Management Co Sdn Bhd HLMC 500,000 GuoLine Capital Limited GCL 141,800 GLAL GOL GCL(A)HLMC (B)(b) 50 2016
(B) f) The Rank Group Plc Rank * Rank 285,207 219,582,221 219,867,428 56.28% 1,026,209 1,026,209 0.26% 56,461 56,461 0.01% 152,882 152,882 0.04% * 219,582,221 Rank Assets Limited RAL 203,289,921 GuoLine Overseas Limited GOL 15,830,300 HL Management Co Shd Bhd HLMC 300,000 Chaghese Limited CL 162,000 RAL GOL CL(A)HLMC (B)(b) 2016 51
(B) g) Hong Leong Industries Berhad HLI * HLI 243,551,870 243,551,870 76.24% 190,000 190,000 0.06% 2,300,000 2,300,000 0.72% * 243,551,870 242,665,670 HLI886,200 243,551,870 Hong Leong Manufacturing Group Sdn Bhd HLMG 238,217,035 Soft Portfolio Sdn Bhd SPSB 2,512,000 Hong Leong Assurance Berhad HLA 1,936,635 GuoLine International Limited GIL 675,000 GuoLine Capital Limited GCL 211,200 HLA Holdings Sdn Bhd HLAHHLA 70% HLFGHLAHHong Leong Company (Malaysia) Berhad HLCM HLFG 77.31% HLCMHLMG HLCM GIL GCL(A) SPSB (B)(c) 52 2016
(B) h) Hong Leong Bank Berhad HLB * HLB 1,346,589,469 1,346,589,469 64.53% 5,510,000 5,510,000 0.26% 536,000 536,000 0.03% * 1,346,589,469 1,346,237,169 HLB352,300 1,346,589,469 Hong Leong Financial Group Berhad HLFG 1,326,959,965 Hong Leong Equities Sdn Bhd HLESB 13,177,716 Hong Leong Assurance Berhad HLA 3,057,504 GuoLine Capital Limited GCL 2,776,344 GuoLine International Limited GIL 352,300 Asia Fountain Investment Company Limited AFI 209,960 Soft Portfolio Sdn Bhd SPSB 55,680 GuocoEquity Assets LimitedAFIGuocoEquity Assets Limited GCL GIL (A) HLFGHLESB HLA HLFG(B)(g) SPSB(B)(c) 2016 53
(B) i) Malaysian Pacific Industries Berhad MPI * MPI 111,179,357 111,179,357 55.90% 71,250 71,250 0.04% 1,260,000 1,260,000 0.63% * 111,179,357 Hong Leong Manufacturing Group Sdn Bhd HLMG 104,386,088 Hong Leong Industries Berhad HLI 2,438,469 Hong Leong Assurance Berhad HLA 2,352,838 Asia Fountain Investment Company Limited AFI 1,000,000 Soft Portfolio Sdn Bhd SPSB 995,500 Hong Leong Share Registration Services Sdn Bhd HLSRS 6,462 HLMGHLI 74.57% HLA HLMG(B)(g) HLSRS SPSB(B)(c) AFI (B)(h) j) * 2,300,000 2,300,000 0.95% 274,000 274,000 0.11% * 54 2016
(B) k) Hume Industries Berhad HIB * HIB 360,823,704 360,823,704 75.31% 205,200 205,200 0.04% 3,921,600 3,921,600 0.82% * 360,823,704 350,451,608 HIB10,372,096 360,823,704 Hong Leong Manufacturing Group Sdn Bhd HLMG 343,652,101 HIMB Trading Limited HIMB 10,144,000 Soft Portfolio Sdn Bhd SPSB 2,712,960 Hong Leong Assurance Berhad HLA 2,091,565 Hong Leong Industries Berhad HLI 1,994,982 GuoLine Capital Limited GCL 228,096 HLMGHIMB HLA HLMG(B)(g) GCL(A) SPSB(B)(c) HLI(B)(i) 2016 55
(C) HLCM Carsem (M) Sdn Bhd Carter Resources Sdn Bhd Carter Realty Sdn Bhd Century Touch Sdn Bhd # Dynamic Talent Limited* Guocera Tile Industries (Meru) Sdn Bhd * Hong Leong MSIG Takaful Berhad Hong Leong Yamaha Motor Sdn Bhd Luck Hock Venture Holdings, Inc. Southern Pipe Industry (Malaysia) Sdn Bhd # * 16 13(1) 352 XV 56 2016
10%32,905,137 10% 1% (a) (b) (c) 1 2016 57
17 15% 10% 118,337,327 10% 1% 1 (a) (b) 58 2016
GL Limited GL GuocoLeisure Limited GLGuocoLeisure LimitedGL GLGL 17GL GLGL GL GL GL GL GL GL GLGL GLGL GL GL (a) GL GL(b) GL GL GL15%(i) GL GL(ii)GL GL GL10%GL GL 136,806,363 GL10% GL GL1% 1 GL GL (a) (b) GL 2016 59
GL Limited GL GuocoLeisure Limited GLGuocoLeisure LimitedGL GL GL Michael DeNoma 25,000,000 25,000,000 1 2 0.86 33,400,000 (5,500,000) 27,900,000 2 0.86 19,500,000 19,500,000 3 4 0.80 58,400,000 19,500,000 (5,500,000) 72,400,000 1. Michael DeNoma17.07(ii) 2. i. 35% GL ii. 65% GL a. 40%6 b. 40% 13 18 c. 20% 25 30 60 2016
GL Limited GL GuocoLeisure Limited GL GuocoLeisure LimitedGL 3. i. 20% GL ii. 80% GL a. 40%6 b. 40% 13 18 c. 20% 25 30 GL0.80 4. 0.09 0.227 0.98% 1.05% 30.1% 34.1% 2.41% 2.75%GL 1.38.6 2016 61
GuocoLand (Malaysia) Berhad GLM GLM GLMGLM GLM 17 GLM GLM GLM GLM GLM GLM GLM GLM GLM 17GLM GLMGLM GLM GLM GLM GLM GLM GLM10% GLM GLM GLM10%GLM GLM 70,045,851 GLM 10% GLM GLM1% GLM 1.00 GLMGLM GLM 10%GLM GLM GLM 62 2016
GuocoLand (Malaysia) Berhad GLM GLM GLM GLM Tan Lee Koon 10,000,000 10,000,000 1 2 1.31 10.000.000 10,000,000 1. Tan Lee Koon17.07(ii) GLM 1.29 2. Tan Lee Koon17.08 The Rank Group Plc Rank Rank 17 Rank Rank Rank CSOP RankRank CSOP RankRankCSOP CSOP Rank CSOP 17 Rank (a)csoprank Rank(b) Rank Rank 10% Rank Rank 39,068,352 Rank10% 2016 63
The Rank Group Plc Rank CSOP Rank Rank1% CSOP Rank CSOP CSOPCSOP CSOPRank CSOP RankRank (a)(b) Rank (c) Rank Rank Rank CSOPCSOP CSOPRankRank Rank CSOPRank CSOP Hong Leong Company (Malaysia) Berhad Hong Leong Manufacturing Group Sdn Bhd HLCM Hume Industries Berhad HIB HLCM HIB 64 2016
336 5% Hong Leong Company (Malaysia) Berhad HLCM 248,825,792 1 2 75.62% HL Holdings Sdn Bhd HLH 248,825,792 2 3 75.62% Hong Leong Investment Holdings Pte Ltd HLInvt 248,825,792 2 4 75.62% Davos Investment Holdings Private Limited Davos 248,825,792 2 5 75.62% Kwek Leng Kee KLK 248,825,792 2 6 75.62% Elliott Capital Advisors, L.P. ECA 29,635,716 7 9.01% First Eagle Investment Management, LLC FEIM 23,042,704 8 7.00% Credit Suisse Group AG CS 20,408,099 9 6.20% 2,084 0.00% 2016 65
1. 240,551,7928,274,000 GuoLine Overseas Limited GOL 236,524,930 GuoLine Capital Limited GCL 5,200,000 GuoLine International Limited GIL 3,074,000 Asian Financial Common Wealth PTC) Limited AFCW 4,026,862 AFCWGOL 71.88% GuoLine Capital AssetsLimitedGOL GCL GILHLCM GuoLine Capital Assets Limited HLInvtHLCM 2. HLCM HLH HLInvt Davos KLK 3. HLHHLCM HLCM 49.27% 2.424% HLH46.534%HLHNewton (L) Limited0.311% 4. HLInvtHLCM 34.69% 5. DavosHLInvt 33.59% 6. KLKDavos 41.92% 7. ECAElliott International L.P. EILP 19,263,215The Liverpool Limited Partnership LLP 10,372,501Hambledon Inc. 100%EILPECA 100%Hambledon Inc. Liverpool Associates, Ltd. 100%LLPElliott Associates, L.P. 100%Liverpool Associates, Ltd., ECA 100%Elliott Associates, L.P. 8. FEIM FEIM FEIM23,482,846 7.14% 9. (i) 20,407,499600(ii) 1,0001,084 277,6001,084Credit Suisse Securities (USA) LLC20,130,4991,000Credit Suisse Securities (Europe) Limited CS CS XV 336 5% 66 2016
1. GuoLine Group Management Co. Limited GGMC GOMC Limited GOMC GGMC GOMC GGMC/GOMC 2. HL Management Co Sdn Bhd HLMCHLMC HLMC 3% 475,000,000 Hong Leong Company (Malaysia) Berhad HLCMGGMC GOMC HLMC HLCM 14A 2016 67
a. b. GGMC/GOMC 146,021 HLMC 10,598 156,619 <4.75 1.566 4.75 68 2016
Hong Leong Bank Vietnam Limited Hong Leong Bank (Cambodia) PLC 1. 2. HLCM HLCM14A 0.00195.2 6,760 2016 69
a. b. 6,760 1.9 c. 14A.56 3000 740 14A.5667 70 DC Tower Sdn Bhd GuocoLand (Malaysia) Berhad Hong Leong Real Estate Holdings Sdn BhdDC Tower Sdn Bhd DCT DCT 2,500,002 36,450 1999 DCTDCT33A Damansara City 70 2016
DC Tower Sdn Bhd DCT168,780,0004,160 (a) 18,933,3004,700 (b) HLCM 25.37% 11 2.729 Guoco Assets Sdn Bhd 25.37% 2.788 6,920 11.60 100 HLCM 14A HLCM 2016 71
HLCM 8.10 72 2016
74 176 198190 10 8 2016 73
1(c) 1(c) 5 2,433,008 4,356,357 18,878,074 33,770,697 5 2,224,429 2,805,435 17,259,678 21,747,872 (1,156,322) (1,523,551) (8,972,076) (11,810,644) (40,141) (40,076) (311,460) (310,671) 1,027,966 1,241,808 7,976,142 9,626,557 6(a) 41,442 54,384 321,555 421,587 6(b) 288,837 207,525 2,241,130 1,608,744 (600,475) (670,182) (4,659,176) (5,195,284) 757,770 833,535 5,879,651 6,461,604 7(a) (98,098) (132,278) (761,157) (1,025,426) 13 659,672 701,257 5,118,494 5,436,178 14 14,799 55,277 114,828 428,510 7(c) 83,453 119,993 647,524 930,192 7 757,924 876,527 5,880,846 6,794,880 8(a) (127,443) (117,150) (988,849) (908,153) 630,481 759,377 4,891,997 5,886,727 397,967 596,590 3,087,886 4,624,794 232,514 162,787 1,804,111 1,261,933 630,481 759,377 4,891,997 5,886,727 12 1.22 1.84 9.50 14.23 12 1.22 1.84 9.50 14.23 8217611 74 2016
1(c) 1(c) 630,481 759,377 4,891,997 5,886,727 (9,650) 1,561 (74,876) 12,101 42,648 330,912 32,998 1,561 256,036 12,101 (447,820) (381,270) (3,474,703) (2,955,624) (55,516) (5,968) (430,757) (46,264) (2,028) (15,721) (11,419) (88,521) (5,910) (2,901) (45,857) (22,489) (234,532) 112,551 (1,819,769) 872,501 10,491 81,327 (22) (171) 14,899 18,505 115,604 143,452 (728,901) (262,039) (5,655,653) (2,031,339) (695,903) (260,478) (5,399,617) (2,019,238) (65,422) 498,899 (507,620) 3,867,489 (118,701) 450,487 (921,020) 3,492,197 53,279 48,412 413,400 375,292 (65,422) 498,899 (507,620) 3,867,489 82176 2016 75
1(c) 1(c) 14 2,109,617 1,897,367 16,368,835 14,708,484 14 1,687,522 1,877,727 13,093,736 14,556,234 17 1,022,388 947,119 7,932,862 7,342,114 19 1,630,067 1,778,554 12,647,934 13,787,439 30 49,362 383,007 15 1,017,203 1,166,136 7,892,631 9,039,945 20 143,342 166,330 1,112,212 1,289,398 29 2,630 10,346 20,407 80,203 7,662,131 7,843,579 59,451,624 60,803,817 21 1,586,452 3,206,017 12,309,519 24,853,204 22 758,000 1,019,897 5,881,436 7,906,293 23 517,886 714,134 4,018,355 5,536,002 24 1,739,242 973,865 13,495,039 7,549,450 25 2,445,659 2,641,545 18,976,235 20,477,389 26 112,346 870,912 7,047,239 8,667,804 54,680,584 67,193,250 27 786,098 856,186 6,099,452 6,637,198 28 1,888,531 1,558,053 14,653,395 12,078,105 8(d) 114,398 143,524 887,631 1,112,605 29 13,300 16,992 103,197 131,723 26 73,264 567,946 2,802,327 2,648,019 21,743,675 20,527,577 4,244,912 6,019,785 32,936,909 46,665,673 11,907,043 13,863,364 92,388,533 107,469,490 76 2016
1(c) 1(c) 28 2,558,221 4,132,176 19,849,621 32,032,835 155,639 125,189 1,207,626 970,471 29 63,408 79,748 491,992 618,210 30 49,134 68,334 381,238 529,729 2,826,402 4,405,447 21,930,477 34,151,245 9,080,641 9,457,917 70,458,056 73,318,245 31(c) 164,526 164,526 1,276,582 1,275,414 7,075,021 7,374,010 54,896,149 57,163,694 7,239,547 7,538,536 56,172,731 58,439,108 1,841,094 1,919,381 14,285,325 14,879,137 9,080,641 9,457,917 70,458,056 73,318,245 82176 2016 77
164,526 10,493 72,373 2,544 (41,093) 938 32,037 480,642 (1,923) 8,726 6,809,273 7,538,536 1,919,381 9,457,917 397,967 397,967 232,514 630,481 307 37 57 (293,038) (427) (10) (293,074) (154,746) (447,820) (36,220) (36,220) (19,296) (55,516) (3,934) (3,934) (1,976) (5,910) (234,503) (234,503) (29) (234,532) (22) (22) (22) (6,462) (6,462) (3,188) (9,650) 42,648 42,648 42,648 (592) 9,976 4,206 (78) 1,387 14,899 14,899 (285) 37 57 (319,282) (230,724) (4,012) 42,616 392,892 (118,701) 53,279 (65,422) 34,330 (34,330) 701 701 854 1,555 2,309 2,309 (8,098) (5,789) 262 (545) (283) (816) (1,099) (4,716) (4,716) 360 (15,644) (15,284) (84,257) (99,541) (34,533) (34,533) (125,812) (125,812) (125,812) (41,919) (41,919) (41,919) 164,526 10,493 106,778 2,806 (41,056) 1,696 (287,245) 249,373 (5,935) 51,342 6,986,769 7,239,547 1,841,094 9,080,641 78 2016
164,526 10,493 4,446 2,544 (41,100) (505) 305,788 365,298 9,035 6,436,079 7,256,604 1,911,496 9,168,100 596,590 596,590 162,787 759,377 9,550 7 96 (279,732) (129) (309) (270,517) (110,753) (381,270) (3,894) (3,894) (2,074) (5,968) (1,323) (1,323) (705) (2,028) (11,419) (11,419) (11,419) (1,930) (1,930) (971) (2,901) 112,870 112,870 (319) 112,551 10,459 10,459 32 10,491 1,146 1,146 415 1,561 330 22,617 (7,856) 7 3,407 18,505 18,505 9,880 7 96 (273,751) 115,344 (1,923) (309) 601,143 450,487 48,412 498,899 60,680 (60,680) 1,347 1,347 970 2,317 (2,633) (2,633) (1,324) (3,957) 207 207 (3,855) (3,648) 5,797 5,797 (2,898) (2,898) (4,714) (4,714) (34,503) (34,503) (125,792) (125,792) (125,792) (41,910) (41,910) (41,910) 226 226 226 164,526 10,493 72,373 2,544 (41,093) 938 32,037 480,642 (1,923) 8,726 6,809,273 7,538,536 1,919,381 9,457,917 82176 2016 79
757,924 876,527 98,098 132,278 (30,761) (45,294) (127,815) (109,468) 87,503 88,688 16,338 13,012 2,295 2,532 2,109 1,828 (2,091) (4,053) (1,430) 3,682 (14,799) (55,277) (83,453) (119,993) (14,113) 54 32 (425,336) 2,481 (11,419) 268,183 771,896 144,606 (74,526) (766,268) 870,194 (45,095) 205,320 42,502 (416,568) 360,143 237,949 (10,077) (12,854) 106,955 134,070 100,949 1,715,481 32,159 46,073 65,115 82,539 (395) (463) 1 (199,760) (65,978) (1,931) 1,777,652 80 2016
32(b) (8,589) 30 2,159 (124,869) (90,674) (157,002) (193,996) (19,612) (16,525) (5,789) (1,047) (69,163) 32(c) 1,680,576 14,369 426 16,025 18,330 2,799 26,983 31,325 1,365,509 (259,753) (3,957) (1,017,403) 15,240 (217,282) 255,887 11,315 (4,716) (4,714) (38,711) 32(d) (99,541) 25,271 13,255 (172,590) (223,005) (34,533) (34,503) (167,731) (167,476) (1,254,067) (611,127) 109,511 906,772 25 2,378,203 1,531,983 (42,055) (60,552) 25 2,445,659 2,378,203 82176 2016 81
1. (a) 4 (b) 3 (c) 82 2016
2. (a) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) 2016 83
2. (b) (i) 2(a)(i) 2(a)(ii) 2(k)(i) 2(k)(i) 2(a)(ii) 2(a)(i) 2(k)(i) 84 2016
2. (b) (i) (ii) 2016 85
2. (b) (ii) 2(l) (n) 2(b)(i) 2(b)(iii) 2(k)(ii) 86 2016
2. (b) (iii) 2(d) 2(k)(ii) 2(b)(i) 2(k)(ii) 2016 87
2. (c) (i) (ii) 88 2016
2. (d) (i) (ii) (i) (ii) (ii) (i) 2(k)(ii) 2(k)(i) (e) 2(k)(ii) 2016 89
2. (f) (i) 2(k)(ii) (ii) 2(k)(ii) (iii) (iv) (g) 2(h) 2(a)(v) 2(h) 2(h) 90 2016
2. (h) (i) 2(g) (ii) 2(f) 2(k)(ii) (iii) 2(g) 2(i) 2016 91
2. (i) (j) (k) (i) 2(b)(iii) 2(k)(ii) 2(k)(ii) 92 2016
2. (k) (i) 2016 93
2. (k) (ii) 94 2016
2. (l) (m) 2(k)(i) (n) 2(t)(i) (o) (p) 2016 95
2. (p) 2(g) 96 2016
2. (p) (q) 2(c)(ii) 2016 97
2. (r) (i) (ii) AAA 98 2016
2. (r) (ii) (iii) (s) 2016 99
2. (t) (i) (i) (ii) 2(t)(iii) (ii) 2(t)(iii) 2(t)(iii) (iii) 100 2016
2. (t) (iv) (u) (i) (a) (b) (c) (ii) (a) (b) (c) (d) (e) (f) (i) (g) (i)(a) (h) 2016 101
2. (v) 3. (a) 14 (b) (c) 8 30 (d) 34 102 2016
3. (e) 33 (f) 15 The Rank Group Plc Rank Gala Casino 1 Limited 4. 622 9 42 2016 103
5. 612,735 1,111,433 1,427,701 1,508,333 30,761 45,294 127,815 109,468 17,243 18,018 2,213 5,779 5,961 7,110 2,224,429 2,805,435 208,579 1,550,922 2,433,008 4,356,357 6. (a) 5,788 6,026 20,726 31,723 863 6,094 12,517 188 930 1,360 9,611 41,442 54,384 104 2016
6. (b) (168,618) 104,977 1,955 (187) 88,203 20,757 59,213 (12,620) (58,107) 14,113 (54) (32) 425,336 (2,481) 11,419 7,946 4,542 288,837 207,525 7. (a) 155,124 206,897 6,416 6,930 11,403 9,167 172,943 222,994 (26,069) (49,734) (43,168) (4,356) (5,608) (36,626) (74,845) (90,716) 98,098 132,278 1.918.00 1.578.00 2016 105
7. (b) 12,336 11,277 677 889 2,295 2,532 457,572 491,618 472,880 506,316 (c) 87,503 88,688 2,109 1,828 (2,091) (4,053) (1,430) 3,682 1,413 1,438 3,123 3,563 11,802 8,011 74,474 78,214 8,128 6,168 2,053 2,137 198 168 277 152 1,023 984 (17,243) (18,018) 4,725 4,813 (12,518) (13,205) (84,452) (121,469) 999 1,476 (83,453) (119,993) 106 2016
8. (a) 299 36,019 76 (2) 375 36,017 182,416 101,460 (5,517) (29,576) 176,899 71,884 (46,333) 7,748 1,394 1,816 (4,892) (315) (49,831) 9,249 127,443 117,150 16.5% 16.5% (b) 757,924 876,527 143,797 157,523 57,090 47,763 (62,525) (59,618) 13,328 125 (1,670) (2,925) (11,858) (4,892) (315) (5,441) (29,578) (386) 4,175 127,443 117,150 2016 107
8. (c) (d) 36,039 36,090 78,359 107,434 114,398 143,524 2,148 9. (1) * (2) (2) 1,582 5,223 131 6,936 * (2) * 68 19 128 215 ** 54 54 ** 57 57 David Michael Norman** 48 48 227 1,601 5,351 131 7,310 * (2) (2) 1,487 4,935 124 6,546 * (2) * (3) 28 318 13 359 ** 54 54 ** 57 57 David Michael Norman** 48 48 187 1,805 4,948 124 7,064 108 2016
9. 10 39(c) 622 * ** (1) (2) (3) 10. 9 2,958 3,619 2,094 1,053 494 246 95 442 129 5,740 5,390 800,001 850,000 2 1,200,001 1,250,000 1 1,350,001 1,400,000 2 1,750,001 1,800,000 1 1,800,001 1,850,000 1 1,900,001 1,950,000 1 4 4 2016 109
11. 1.00 1.00 41,919 41,910 3.00 3.00 127,225 127,341 169,144 169,251 3.00 3.00 125,812 125,792 (226) 125,812 125,566 127,225,000 127,341,000 329,051,373 329,051,373 12. (a) 397,967,000 596,590,000 325,024,511325,024,511 (b) 110 2016
13. 2 2016 111
13. (a) 349,392 650,377 1,428,992 4,247 2,433,008 140,813 650,377 1,428,992 4,247 2,224,429 4,400 902 514 5,816 145,213 651,279 1,428,992 4,761 2,230,245 (45,289) 564,947 200,619 22,535 17,051 759,863 (36,175) (41,746) (21,580) (690) (100,191) 14,799 14,799 170 83,283 83,453 (81,464) 538,170 179,039 105,128 17,051 757,924 1,689,631 1,143,477 1,512,547 10,702 4,356,357 138,709 1,143,477 1,512,547 10,702 2,805,435 5,719 1,260 1,128 8,107 144,428 1,144,737 1,512,547 11,830 2,813,542 318,322 297,465 190,765 2,540 27,560 836,652 (41,290) (48,621) (43,995) (1,489) (135,395) 55,277 55,277 1,595 118,398 119,993 277,032 305,716 146,770 119,449 27,560 876,527 112 2016
13. (a) 4,529,205 6,057,857 3,023,154 76,766 13,686,982 82,376 940,012 1,022,388 4,529,205 6,140,233 3,023,154 940,012 76,766 14,709,370 1,301,913 3,272,540 1,054,276 5,628,729 4,808,324 7,128,355 3,417,369 127,682 82,534 15,564,264 90,974 856,145 947,119 4,808,324 7,219,329 3,417,369 983,827 82,534 16,511,383 1,361,433 4,229,161 1,394,443 68,429 7,053,466 14,940 14,589 1,291 2,034 32,854 293 5,596 94,523 306 3,123 103,841 44 182,451 129,781 50 312,326 32,324 7,520 4,214 4,353 48,411 378 4,068 93,270 421 3,563 101,700 118 202,981 122,066 487 325,652 10% 2016 113
13. (b) 2,230,245 2,813,542 (5,816) (8,107) 5 2,224,429 2,805,435 100,191 135,395 (2,093) (3,117) 7(a) 98,098 132,278 32,854 48,411 (2,093) (3,117) 5 30,761 45,294 (c) 114 2016
13. (c) 146,686 150,394 (60,791) 277,474 195,997 305,583 439,312 68,103 1,401,278 1,478,502 180,585 152,589 373,564 834,586 59,326 177,220 106,904 36,370 41,240 25,871 2,224,429 2,805,435 659,672 701,257 4,578,248 4,904,566 100,600 58,545 1,375,184 2,753,914 156,138 149,344 2,619,118 3,098,822 2,399,324 2,790,512 4,139,567 3,712,474 2,002,631 1,804,840 1,997,253 2,041,607 1,321,379 1,251,438 14,709,370 16,511,383 5,980,072 6,054,679 115 1,780160 6,540 1,990230 2016 115
14. 1,896,005 1,287,548 546,841 1,371,471 3,205,860 5,101,865 185 1,863 2,048 2,048 198,352 40,106 23,341 63,853 127,300 325,652 446 446 (111,132) (1,084) (2,341) (3,425) (114,557) (1,832) (4,407) (31,628) (37,867) (37,867) (56) (100) (156) (156) 55,277 55,277 (141,581) (91,350) (47,496) (114,170) (253,016) (394,597) 1,897,367 1,234,416 517,380 1,288,948 3,040,744 4,938,111 1,234,416 517,380 1,288,948 3,040,744 3,040,744 1,897,367 1,897,367 1,897,367 1,234,416 517,380 1,288,948 3,040,744 4,938,111 1,897,367 1,234,416 517,380 1,288,948 3,040,744 4,938,111 181,849 48,866 20,861 60,750 130,477 312,326 42,648 42,648 42,648 (3,464) (3,464) (3,464) 50,070 (50,070) (50,070) 176 176 176 275 275 275 (16,025) (12,906) (6,759) (16,857) (36,522) (52,547) (1,203) (4,171) (5,374) (5,374) 14,799 14,799 37,752 3,585 (41,337) (18,443) (146,021) (69,453) (161,990) (377,464) (395,907) 2,109,617 1,150,018 456,614 1,125,794 2,741,426 4,851,043 1,150,018 465,614 1,125,794 2,741,426 2,741,426 2,109,617 2,109,617 2,109,617 1,150,018 465,614 1,125,794 2,741,426 4,851,043 116 2016
14. 168,840 49,156 991,283 1,209,279 1,209,279 141 475 616 616 11,172 1,589 75,927 88,688 88,688 (1,190) (3,188) (30,636) (35,014) (35,014) (56) (92) (148) (148) (672) (1,855) (2,527) (2,527) (312) 2,140 1,828 1,828 (11,987) (4,317) (83,401) (99,705) (99,705) 166,467 42,709 953,841 1,163,017 1,163,017 166,467 42,709 953,841 1,163,017 1,163,017 15,725 2,754 69,024 87,503 87,503 (12,849) (4,787) (15,567) (33,203) (33,203) (1,064) (3,769) (4,833) (4,833) (3,464) (3,464) (3,464) 41 2,068 2,109 2,109 48,113 16,864 (64,977) (28,925) (8,178) (120,122) (157,225) (157,225) 184,044 49,362 820,498 1,053,904 1,053,904 2,109,617 965,974 416,252 305,296 1,687,522 3,797,139 1,897,367 1,067,949 474,671 335,107 1,877,727 3,775,094 2016 117
14. (a) 100,359 57,280 25 229 872,191 899,482 2,314,307 2,247,238 181,035 207,182 23,926 28,576 3,491,843 3,439,987 (b) 20.00817.833 (c) 641,503 486,524 1,468,114 1,410,843 2,109,617 1,897,367 (d) 5.1374.865 (e) 118 2016
14. (f) (i) 13 100,359 2,009,258 2,109,617 49,665 1,847,702 1,897,367 Rahim & Co (ii) 2016 119
14. (f) (iii) 245 1,984 280 1,989 6.5% 6.5% 3.5% 3.5% 827 1,984 829 1,989 1,853 1,857 1,764 1,964 1,746 2,006 120 2016
14. (f) (iii) 1,847,702 1,848,913 181,849 198,352 446 (111,132) (16,025) 14,129 52,696 (18,397) (141,573) 2,009,258 1,847,702 2016 121
15. 1,203,335 177,845 75,666 1,456,846 757 15,768 16,525 (4,669) (8,364) (13,033) (99,622) (68,012) (5,807) (173,441) 1,099,801 109,833 77,263 1,286,897 1,099,801 109,833 77,263 1,286,897 135 19,477 19,612 (29) (766) (795) (335) (335) (149,105) 31,010 (10,898) (128,993) 950,802 140,843 84,741 1,176,386 66,430 72,833 48,362 187,625 1,438 3,563 8,011 13,012 (4,669) (7,565) (12,234) (4,053) (4,053) (10,795) (49,097) (3,697) (63,589) 48,351 27,299 45,111 120,761 48,351 27,299 45,111 120,761 1,413 3,123 11,802 16,338 (763) (763) (128) (128) (2,091) (2,091) (1,269) 33,655 (7,320) 25,066 46,404 64,077 48,702 159,183 904,398 76,766 36,039 1,017,203 1,051,450 82,534 32,152 1,166,136 122 2016
15. GL LimitedGL 30 9 3 5 GLGL 3 Rank GL 2% 2% 2% 2% 10%-12% 10%-11% 10% 10% Rank bingogl 2,091,000 4,053,000 2016 123
16. (a) Asia Fountain Investment Company Limited 2 * 100 BIL (Far East Holdings) Limited 635,855,324 * 67 23,000,000 * 100 100 1 * 65 1 * 65 2,000,000,000 * 100 100 10,000,000 * 100 100 * 622 135 (b) Belmeth Pte Ltd 50,000,000 50,000,000 ** 52 GL Management Pte Ltd GuocoLeisure Management Pte Ltd 22 ** 67 GLL IHT Pte Ltd 10,000,000 10,083,000 ** 65 GLL Land Pte Ltd 70,000,000 70,000,000 ** 65 GLL (Malaysia) Pte Ltd 58,000,000 58,000,000 ** 65 Goodwood Residence Development Pte Ltd 90,300,000 90,300,000 ** 65 124 2016
16. (b) Guoco Assets Pte Ltd 22 ** 100 100 1,183,373,276 1,926,053,441 ** 65 GuocoLand Assets Pte Ltd 20,000,000 20,000,000 ** 100 100 GuocoLand Property Management Pte Ltd 22 ** 65 GuocoLand (Singapore) Pte Ltd 195,000,000 195,000,000 ** 65 GuocoLand Vietnam (S) Pte Ltd 11 ** 65 Guston Pte Ltd 10,000,000 10,000,000 ** 52 Leedon Residence Development Pte Ltd 158,000,000 158,000,000 ** 65 Perfect Eagle Pte Ltd 30,000,000 30,000,000 ** 52 Sims Urban Oasis Pte Ltd 64,560,000 64,560,000 ** 65 ** 2016 125
16. (c) Continental Estates Sdn. Bhd. Continental Estates 50,600,000 1 30 Damansara City Sdn. Bhd. 20,100,000 1 44 DC Hotel Sdn. Bhd. 2,500,002 1 44 DC Offices Sdn. Bhd. 2,500,002 1 44 DC Parking Sdn. Bhd. 2,500,002 1 44 DC Town Square Sdn. Bhd. 2,500,002 1 44 GLM Alam Damai Sdn. Bhd. 2,500,000 1 44 Guoco Assets Sdn. Bhd. 250,000 1 300,000B1 5,815 1 45 100 GuocoLand (Malaysia) Berhad 700,458,518 0.5 44 Hong Leong Real Estate Management Sdn. Bhd. 3,000,000 1 44 JB Parade Sdn. Bhd. 40,000,000 1 35 PD Resort Sdn. Bhd. 100,000,000 1 51 Titan Debut Sdn. Bhd. 3,000,000 1 44 126 2016
16. (d) Clermont Leisure (UK) Limited 55,000,000 1 67 Grosvenor Casinos Limited 39,000,000 1 52 Grosvenor Casinos (GC) Limited 10,000 0.01 52 GLH Hotel Holdings Limited 2 1 67 GLH Hotels Limited 310,545,212 0.26 67 Mecca Bingo Limited 170,000,000 1 50,000A1 52 bingo Rank Digital Limited 14,884,600A1 500,000B1 52 Rank Gaming Group Limited 100 1 52 Rank Group Finance Plc 200,000,000 1 52 Rank Group Gaming Division Limited 76,133,001 1 55,531A1 52 Rank Leisure Limited 1 1 52 Mecca Bingo Grosvenor Rank Leisure Holdings Limited 1,000,000 1 1,7991 52 Rank Nemo (Twenty-Five) Limited 1 1 52 2016 127
16. (d) Rank Overseas Holdings Limited 1,000,000 1 52 The Gaming Group Limited 1 1 52 The Rank Group Plc 390,683,521 13 8 / 9 52 (e) Asian Financial Common Wealth (PTC) Limited (iii) 1 1 100 (i) (vii) 250,000,000 (ii) 65 BIL Australia Pty Limited 1 1 67 BIL NZ Treasury Limited 200,100 1,000 67 Clermont Leisure International Limited 2 1 67 Dynamic Talent Limited 1 1 100 100 Fresco Resources Limited (iii) 1 1 100 100 GA Investment Limited 200,000 1 100 100 GL Limited GuocoLeisure Limited 1,368,063,633 0.2 67 Great Insight Limited (iii) 1 1 100 100 Guoco Assets (Philippines), Inc. 1,210,000 100 100 128 2016
16. (e) Guoco Securities (Bermuda) Limited 120,000 0.1 100 100 GuocoLand Binh Duong Property Co., Ltd 288,245,178,769 (ii) 65 GuocoLand (China) Limited 20,000,000 1 65 GuocoLeisure Assets Limited 1 1 100 100 GLH Hotels Group Limited (v) 1 1 67 (i) (vi) 392,000,000 (ii) 65 Hong Way Holdings, Inc. 100,000 1 100 Ma Sing Investments Limited (iv) 1 1 67 Molokai Properties Limited 100 2 67 Oceanease Limited 1 1 100 Rank Assets Limited 1 1 100 100 Rank Digital Gaming (Alderney) Limited 1 1 52 Rank Digital Services (Gibraltar) Limited 1,000 1 52 Rank Holding España SA 150,000 26.02 52 Rank Malta Operations Plc 1,500 1 52 2016 129
16. (e) (i) (vi) 126,000,000 (ii) 65 (i) (vi) 3,150,000,000 (ii) 83 Supreme Goal Investments Limited (iii) 1 1 100 100 Tabua Investments Limited 2 1 67 (i) (vi) 510,000,000 (ii) 65 Wayforward Services Limited (v) 1 1 67 (i) (ii) (iii) (iv) (v) (vi) (vii) 130 2016
16. (f) GL Rank 35% 35% 33% 33% 48% 48% 2,718,566 2,514,666 1,167,293 1,365,018 1,316,405 1,522,005 3,118,223 4,487,352 286,935 281,312 144,955 203,419 (1,446,313) (2,793,872) (284,495) (337,009) (207,107) (136,308) (1,856,409) (1,760,931) (99,506) (138,219) (281,371) (545,774) 2,534,067 2,447,215 1,070,227 1,171,102 972,882 1,043,342 1,042,181 1,048,377 346,159 386,765 452,754 484,239 1,841,094 1,919,381 666,309 1,170,093 367,184 381,411 1,043,453 1,102,554 421,439 225,445 67,627 47,866 109,942 117,785 290,670 290,446 (80,043) (42,094) 116,590 109,712 157,474 90,325 22,318 15,639 52,722 56,823 232,514 162,787 13,815 14,319 6,065 6,112 14,653 14,072 34,533 34,503 395,520 94,226 95,294 99,389 112,815 215,607 1,451,396 (177,307) (18,819) (54,867) (61,358) (51,789) (1,087,078) 118,890 (28,964) (41,092) (95,207) (98,778) 759,838 35,809 47,511 3,430 (43,750) 65,040 2016 131
17. 1,019,314 940,165 14,524 14,744 20 22 1,033,858 954,931 (37,462) (37,462) 996,396 917,469 25,992 29,627 23 25,992 29,650 1,022,388 947,119 10.78310.925 1,147,516,890 1 25 1 Tower Real Estate Investment Trust Tower REIT 280,500,000 1.0173 10 2 Vintage Heights Sdn. Bhd. Vintage Heights 140,000,000 1 21 1 2 Tower REIT 132 2016
17. Tower REIT Continental Estates Vintage Heights 136,586 144,178 67,172 73,096 2,302 2,429 4,293 2,837 52,207,499 53,651,532 138,888 146,607 71,465 75,933 (24) (27) (14,921) (2,308) (5,205) (3,550) (1,029) (12,139) (46,458,484) (48,493,034) (5,229) (3,577) (15,950) (14,447) (1,943,699) (1,683,768) 3,805,316 3,474,730 133,659 143,030 55,515 61,486 965,382 881,515 28,950 30,980 24,982 27,670 12,092 12,092 2,432 2,652 20 22 (37,462) (37,462) 940,012 856,145 28,950 30,980 27,434 30,344 1,557,824 1,779,825 9,540 11,455 3,866 1,426 1,603 328,282 466,697 7,159 13,401 1,681 (847) (1,515) 19,407 (16,207) (11,571) (11,320) (697) (5,418) (5,444) 347,689 450,490 (4,412) 2,081 984 (6,265) (6,959) 856,145 890,500 30,980 34,288 36,498 30,344 36,059 88,206 114,286 (956) 451 492 (2,819) (3,132) 39(d) 69,163 (25,970) (29,224) (1,013) (1,234) (34,325) 11 (47,532) (119,417) (61) (2,525) (2,665) (91) (2,594) 940,012 856,145 28,950 30,980 27,434 30,344 996,396 917,469 2016 133
18. (a) GuocoLand (Malaysia) Berhad GLMContinental Estates 10.66% 13.48%4,300 1,220 Continental Estates GLM50% 7.34%400 110 Continental Estates GLM68% (b) 580GL0.7% 66.6% 67.3%810 230 GL 784,337 8,098 (68,367) 724,068 260Rank0.2% 51.8% 52.0%280 20 Rank 556,510 2,808 (215) 559,103 134 2016
19. 1,569,756 1,730,920 447 500 34,154 17,724 1,604,357 1,749,144 310 310 25,400 29,100 1,630,067 1,778,554 20. 166,330 180,062 (22,988) (13,732) 143,342 166,330 2016 135
20. GL Rank 4% 4% 4 5% 5% 2% 2% 8% 8% 8 9% 8% 9% 9% 21. 2,057,149 4,452,968 85,395 (5,044) (7,085) (349,888) (519,417) (115,589) (805,398) (176) (446) 1,586,452 3,206,017 16.48218.178 136 2016
22. 1,019,897 486,687 10,947 20,067 45 115,589 805,398 (371,090) (258,016) (3,682) 771,661 1,054,181 (13,661) (34,284) 758,000 1,019,897 23. 64,690 228,967 134,651 273,799 267,297 178,868 48,437 28,291 2,811 4,209 517,886 714,134 1,2101,170 2016 137
23. (a) 52,232 226,664 9,277 1,451 3,181 852 64,690 228,967 (b) (c) 41,773 218,808 16,652 8,138 4,513 1,156 1,752 865 22,917 10,159 64,690 228,967 138 2016
24. 8,263 8,252 15,164 15,173 23,427 23,425 485,665 33,219 1,230,150 917,221 1,715,815 950,440 1,739,242 973,865 25. 1,931,057 2,135,410 514,602 506,135 2,445,659 2,641,545 (263,364) 22 2,445,659 2,378,203 2.634 2016 139
26. 898 111,448 112,346 73,264 DC Tower Sdn BhdDCT DCT Hong Leong Bank Berhad DCT 1.688 4,160 32(c) 111,132 116 178 22 111,448 67,923 2,249 3,092 73,264 2,560 4.55.0 140 2016
26. 307 27. 191,804 114,748 499,660 697,461 75,755 26,976 18,825 16,952 54 49 786,098 856,186 1.0941.217 (a) 184,726 87,534 2,477 9,637 4,601 17,577 191,804 114,748 2016 141
27. (b) 263,535 289,031 3,768 49,396 45,322 58,019 26,556 31,759 23,343 64,525 59,086 63,715 6,521 40,390 71,529 100,626 499,660 697,461 (c) 28. 1,214,917 599,368 1,814,285 788,431 1,585,738 2,374,169 389,182 916,554 1,305,736 517,756 1,237,657 1,755,413 1,604,099 1,515,922 3,120,021 1,306,187 2,823,395 4,129,582 71,988 71,988 1,433 10,737 12,170 4,765 13,780 18,545 73,421 10,737 84,158 4,765 13,780 18,545 211,011 953,895 1,164,906 247,101 1,203,476 1,450,577 77,667 77,667 91,525 91,525 1,888,531 2,558,221 4,446,752 1,558,053 4,132,176 5,690,229 142 2016
28. 1,604,099 284,432 1,888,531 1,306,187 251,866 1,558,053 776,245 679,060 1,455,305 1,614,816 213,120 1,827,936 651,127 281,021 932,148 1,154,248 997,036 2,151,284 88,550 77,667 4,551 170,768 54,331 91,525 7,100 152,956 1,515,922 77,667 964,632 2,558,221 2,823,395 91,525 1,217,256 4,132,176 3,120,021 77,667 1,249,064 4,446,752 4,129,582 91,525 1,469,122 5,690,229 15.95914.108 14 16.48218.178 21 4.0493.724 14 4.1184.086 24 2016 143
29. 7,377 89,729 12,870 109,976 (1,589) 1,766 2,897 3,074 (5,283) (9,971) (2,235) (17,489) (1,375) (6,991) (801) (9,167) (870) 74,533 12,731 86,394 9,460 7,532 16,992 9,476 65,073 5,199 79,748 (10,346) (10,346) (870) 74,533 12,731 86,394 (870) 74,533 12,731 86,394 11,754 3,567 1,429 16,750 (5,425) (7,408) (4,344) (17,177) 191 (10,857) (1,223) (11,889) 5,650 59,835 8,593 74,078 9,521 3,779 13,300 8,280 50,314 4,814 63,408 (2,630) (2,630) 5,650 59,835 8,593 74,078 144 2016
30. (a) (25,744) 35,019 (773) (2,107) (6,731) 62,888 62,552 101 (3,354) 3,253 4,142 2,836 3,434 1,051 (873) (1,341) 9,249 236 577 813 271 3,892 4,163 341 (627) 231 (55) 9 168 (429) (252) (2,249) (2,249) (20,981) 35,707 6,162 (1,056) (10,559) 64,948 74,221 2,008 (2,397) (1,685) 161 838 (4,812) (5,887) (18,973) 33,310 4,477 (895) (9,721) 60,136 68,334 (18,973) 33,310 4,477 (895) (9,721) 60,136 68,334 185 (3,810) (32,641) 105 (6,024) (7,646) (49,831) (1,199) (1,934) (1,320) (4,453) (58) (1,129) (6,668) (6) (7,861) (18,846) 28,371 (36,031) (2,724) (15,745) 51,164 6,189 2,708 (3,293) 793 119 882 (7,626) (6,417) (16,138) 25,078 (35,238) (2,605) (14,863) 43,538 (228) 2016 145
30. (a) (49,362) 49,134 68,334 (228) 68,334 (b) 52,145 46,810 1,803,866 2,106,069 1,856,011 2,152,879 (c) 2.8093.331 2,8104,110 146 2016
31. (a) 164,526 10,493 3,492,429 3,667,448 (127,350) (127,350) (42,428) (42,428) 226 226 227,587 227,587 164,526 10,493 3,550,464 3,725,483 164,526 10,493 3,550,464 3,725,483 (127,372) (127,372) (42,435) (42,435) 176,024 176,024 164,526 10,493 3,556,681 3,731,700 (b) (i) (ii) 2016 147
31. (b) (iii) (a) (b) (iv) 34 (v) (vi) (a) (b) (vii) (viii) (ix) (x) 3,527,297,000 3,521,087,000 148 2016
31. (c) 0.50 1,000,000 500,000 1,000,000 500,000 329,051 164,526 329,051 164,526 4,026,862 4,026,862 32. (a) 1,432 85,395 45 423 3,578 (168) (31,794) (441) (4,163) 62 (5,797) 48,572 12,167 34,325 2,080 48,572 2016 149
32. (b) (12,167) 3,578 (8,589) (c) Vantage Beauty Limited Vantage Beauty (HK) Limited 10517 DC Tower Sdn Bhd 26 4.15 5,330 1 1,580 150 2016
32. (c) 129,173 541 8 258 1,410,744 26,759 207 159,261 1,340 27,050 1,396 (140,886) (444) (142,335) (9,923) (55) (816) (2,898) 1,433,274 26,106 262 (55,516) (5,783) (545) 3,341 425,336 (4,558) 1,806,152 15,765 (96,907) (27,050) (1,396) (1,619) 1,680,576 14,369 (d) 2 1.5846,500 5,150 150 120 4.7 2016 151
33. (a) Aon Hewitt Limited MCA NZ Limited 99.5% 104.9% 129,192 138,984 (128,551) (145,814) 641 (6,830) 5,009 5,960 5,650 (870) (i) 138,984 148,587 306 426 4,919 5,493 9,861 1,441 (4,962) (4,767) (19,916) (12,196) 129,192 138,984 152 2016
33. (a) (ii) (145,814) (146,967) (5,213) (5,161) 4,962 4,767 (3,461) (9,807) 20,975 11,354 (128,551) (145,814) (iii) (6,830) 1,620 (5,213) (5,161) 11,625 (2,447) 1,059 (842) 641 (6,830) (iv) 306 426 2 10 11,317 (2,883) 11,625 (2,447) 2016 153
33. (a) (v) 66,850 80,683 60,974 64,398 727 733 128,551 145,814 (vi) 3.05% 4.00% 3.77% 5% 2.80% 3.20% 3% 1.70% 2.00% 2.5% 1.55% 1.80% 3.35% 3.75% 1% (20,733) 20,762 1% 5,571 (5,571) 1% 179 (179) 1% (6,911) 6,220 1% (22,293) 22,326 1% 6,025 (6,025) 1% 208 (208) 1% (7,462) 6,812 154 2016
33. (a) Rank RankRank500 600 Rank1020 1060 2.8% 3.7% 2.9% 3.2% S1 1.5% (b) 10% 5% 6.5% 16% 13,013,000 12,166,000 3,800 28,000 2016 155
34. (a) (a) (b) (c) 1 (b) 156 2016
34. (c) GLM GLMGLM GLM GLM GLM GLM GLM GLMGLM GLM GLM GLM GLM GLM GLMGLM GLM 10,000,000 GLM GLM GLM GLM GLM 3,150,000 0.87 3,150,000 1.31 10,000,000 1.31 (10,000,000) 0.87 (3,150,000) 2016 157
34. (d) GL GL GLGuocoLeisure GL GL GL GL GL GL GLGL GL GL 19,500,000 GL (i) GL 25,000,000 36 3.6 8.6 GL 33,400,000 36 3.6 8.6 19,500,000 14 1.3 6.3 77,900,000 (ii) 0.86 58,400,000 0.86 70,400,000 0.80 19,500,000 0.86 (5,500,000) 0.86 (12,000,000) 0.84 72,400,000 0.86 58,400,000 0.85 20,590,000 158 2016
34. (d) GL (ii) 0.84 0.86 3.4 4.4 (iii) 0.09 0.17 0.17 0.227 0.795 0.83 0.80 0.86 30.1% 34.1% 1.36.3 3.68.6 2.75% 2.41% 0.98% 1.05% 2016 159
34. (e) Rank Rank RankRank RankRankRank CSOP RankRankRank RankCSOPRank Rank Rank (i) Rank 1,981,579 Rank 1,668,411 178,474 Rank 1,206,183 2.6 4.6 74,496 5,109,143 160 2016
34. (e) Rank (ii) 4,856,173 5,393,769 252,970 4,856,173 (674,921) (5,393,769) 4,434,222 4,856,173 2.2 3.2 235 164 (iii) 2016 161
35. (a) 14 (b) 162 2016
35. (b) (1,744,517) (792,758) (695,889) (99,399) (3,332,563) (3,204,179) (1,357,833) (1,687,060) (1,220,455) (73,111) (4,338,459) (4,148,127) (259,935) (731,874) (290,582) (1,282,391) (1,164,906) (308,579) (260,519) (1,023,729) (1,592,827) (1,450,577) (5,877) (5,877) (17,632) (80,530) (109,916) (77,667) (6,855) (6,855) (20,564) (100,772) (135,046) (91,525) (623,198) (23,011) (20,175) (47,273) (713,657) (701,329) (697,445) (60,492) (33,818) (61,776) (853,531) (829,210) (2,633,527) (1,553,520) (1,024,278) (227,202) (5,438,527) (5,148,081) (2,370,712) (2,014,926) (2,298,566) (235,659) (6,919,863) (6,519,439) (3,008) (2,986) (4,308) (10,302) (155) (1,060) (5,235) (6,450) (5,666,809) (5,666,809) (8,194,237) (8,194,237) 5,604,181 5,604,181 8,166,069 8,166,069 (50,239) (50,239) 50,000 50,000 (65,875) (2,986) (4,308) (73,169) (28,323) (1,060) (5,235) (34,618) 2016 163
35. (c) 2.7665.593 (i) 0.91% 7.70% (2,943,909) 1.08% 8.20% (3,981,316) (2,943,909) (3,981,316) 0.001% 5.20% 1,931,057 0.01% 4.80% 2,135,410 2.25% 2.50% 23,427 2.25% 2.50% 23,425 2.68% 7.88% (1,502,843) 2.68% 7.88% (1,708,913) 451,641 449,922 (2,492,268) (3,531,394) 164 2016
35. (c) (ii) 25 75 5 95 810 710 (d) 2016 165
35. (d) (i) 1,802 1,887 14 3,641 1 114 7 22,938 52,180 336 10,031 72 38,274,824 310,224 115,549 103,290 5,099,947 292,276 145,796 133,112 29,130,065 1,822,159 2,758 1,955 100 29,123 380,217 106 2,846,854 274 (4,360) (700,745) (17) (2) (15,479) (10,777) (14,075) (369) (27) (8) (20,000,000) (176,945) (29,885,000) 47,400,543 948,110 312,966 119,418 87,918 (24,743,769) 418,322 292,349 3,004,541 133,450 (53,930,816) (395,695) (305,279) (160,564) (475,197) 23,536,710 (375,993) (299,182) (3,015,334) (249,888) 1,238,900 (6,530,273) 552,415 7,687 (41,146) (387,279) 31,841 42,329 (6,833) (10,793) (116,438) 166 2016
35. (d) (ii) 5% (4,428) 4% 49 2% 1,851 5% 188 2% 215 3% (357) 3% (332) 13 2% (380) 11 1% (139) 1% (988) (e) 2419 5% 15% 4% 15%1.903 1.084 2.3552.597 2016 167
35. (f) (i) 13 1,570,203 1,570,203 1,731,420 1,731,420 25,400 34,464 59,864 29,100 18,034 47,134 1,715,815 23,427 1,739,242 950,440 23,425 973,865 62 62 46,670 46,670 28,137 28,137 1,705 1,705 154 154 3,286,018 97,264 34,464 3,417,746 2,681,860 80,816 18,034 2,780,710 10,923 10,923 3,334 3,334 64,815 64,815 23,274 23,274 17 17 368 368 75,755 75,755 26,976 26,976 168 2016
35. (f) (i) 2016 169
35. (f) (i) 18,034 3,631 17,009 15,000 (8) (284) (603) (259) (28) 6 34,464 18,034 (ii) 9,8001.225 2.25% 1.7% (g) ISDA 170 2016
36. 3,120,021 4,129,582 77,667 91,525 1,249,064 1,469,122 4,446,752 5,690,229 (2,445,659) (2,641,545) (1,739,242) (973,865) 261,851 2,074,819 7,239,547 7,538,536 97 : 3 78 : 22 2016 171
37. (a) (i) 119,039 132,311 467,020 526,199 1,217,589 1,541,793 1,803,648 2,200,303 149 (ii) 28,233 17,594 143,954 34,612 32,658 12,857 204,845 65,063 (b) 6,969 13,923 25,883 35,460 32,852 49,383 3.5125.179 (c) 172 2016
38. (a) GuocoLand (China) Limited GLC GLC GLC (b) Rank (i) 2.11 2.84Rank RankRank 80 110 Rank Rank (ii) Rank Rank Gala Casino 1 Limited Grosvenor Casinos (GC) Limited Rank 720 970 Rank 39. (a) Hong Leong Company (Malaysia) Berhad Group HLCM HLCM (i) 1,010 1,044 2016 173
39. (a) (ii) 67,645 28,560 (b) HLCM GOMC Limited GOMC GuoLine Group Management Co. Limited GGMCGOMC GGMC GOMC GGMC715,000 8,561,00018,104,000 8,614,000 HLCM HL Management Co Sdn Bhd HLMC HLMC1,366,000 1,077,000 (c) 9 10 7,310 7,064 7(b) (d) 25.37% 112.729Guoco Assets Sdn Bhd 25.37% 2.7886,920 (e) (a) (b)14a14a 174 2016
40. 3,014,017 2,551,957 203 203 3,014,220 2,552,160 2,766 5,360 944,861 1,478,146 947,627 1,483,506 217,848 301,960 12,299 8,223 230,147 310,183 717,480 1,173,323 3,731,700 3,725,483 31 164,526 164,526 31 3,567,174 3,560,957 3,731,700 3,725,483 2016 175
41. GuoLine Overseas Limited Hong Leong Company (Malaysia) Berhad 42. 2012-2014 11 16 38 27 10 12 28 1 7 12 9 15 16 10 28 (i) (i) 9 15 16 9 15 16 176 2016
% Leedon Heights Leedon Residence 48,525 85,270 65 Peck Seah Street/ Choon Guan Street Tanjong Pagar Centre # # ^ 15,023 157,738 52 Sims Drive Sims Urban Oasis 23,900 78,870 65 Geran No. 20438, Lot 36, Bandar Batu Ferringhi, Pulau Pinang * 18,534 18,534 44 # # 32,450 232,337 44 ^ Mukim of Sg. Buloh, Selangor Darul Ehsan Bukit Rahman Putra 6B 26,993 23,411 44 * 60,824 60,824 44 2016 177
% Mukim of Jasin, Melaka Darul Amin * 15,467,341 15,467,341 30 Lot 3059, Mukim of Hulu Kelang, District of Gombak, Selangor Darul Ehsan * 30,351 30,351 44 Geran No. 18795-18799, 18803-18805, 18831, Lot 7585-7589, 7597 7599, 7600 Mukim Petaling * 184,687 184,687 44 Daerah Petaling Lot 13507, Seksyen 32, Bandar Petaling Jaya 12,140 43,706 44 * Seksyen 63, Jalan Binjai OVAL 7,080 54,474 44 178 2016
% # ^ 67,335 122,722 65 76,510 187,968 65 47,675 121,107 83 Thuan An District Binh Duong Province The Canary 98,131 177,000 65 * * # ^ 2016 179
20 Collyer Quay Singapore 049319 Lots 99951A, 99952K and 99953N Part of 61 Robinson Road Singapore 068893 Peck Seah Street/ Choon Guan Street Tanjong Pagar Centre Damansara City Lot 58303 Damansara Heights Jalan Damanlela 50490 Kuala Lumpur 33 452 99 1215 180 2016