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Transcription:

2 3 4 2016 7 9 17 21 43 47 52 73 82

Cricket Square, Hutchins Drive PO Box 2681 Grand Cayman, KY1-1111 Cayman Islands 12 16 16 18 1 1202 03 1778 www.colourlife.hk Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman, KY1-1111 Cayman Islands 183 17 1712 1716 2 /

1,342,069 168,438 187,785 145,675 827,645 233,069 389,287 79.2% 44,368 61.8% 2013 2014 2015 2016 2013 2014 2015 2016 585,789 454,456 16.66 16.84 18.78 309,882 143,647 59.8% 6.04 46.0% 2013 2014 2015 2016 2013 2014 2015 2016 2013 2014 2015 2016 233,069 389,287 827,645 1,342,069 143,647 309,882 454,456 585,789 44,368 145,675 168,438 187,785 6.04 16.66 16.84 18.78 494,467 1,599,731 2,719,156 4,022,608 310,764 512,467 1,418,424 2,490,136 146,113 687,031 419,478 754,837 / 3

1. 2016 4 2016 TOP10 2. 2016 62016 3. 2016 62016 TOP10 4. 2016 62016 4 /

榮譽及獎項 5. 2016 年 6 月 集 團 榮 獲 中 國 物 業 企 業 協 會 中 國 指 數 研 究 院 頒 發 的 2016 中 國 物 業 服 務 百 強 企 業 服 務 規 模 TOP10 稱號 6. 2016 年 6 月 集團榮獲中國指數研究院頒發的 2015 社區服務規模全球最大 稱號 7. 2017 年 1 月 集團榮獲由財經雜誌 中國融資 創辦的 2016 中國融資上市公司大獎 最具潛力上市公司獎項 8. 2017 年 1 月 集團榮獲由智通財經主辦的 2016 金港股 最佳市值管理上市公司獎項 9. 2016 年 9 月 集團榮獲中國指數研究院頒發的 2016 中國物業服務市場化運營領先品牌企業 稱號 彩生活服務集團有限公司 / 2016 年年報 5

榮譽及獎項 10. 2016 年 1 月 本集團全資附屬公司深圳市彩生活物業管理有限公司 公司 連同其附屬公司 以下簡稱 深圳市 彩生活物業管理 榮獲深圳市物業管理行業協會頒發的 特殊貢獻優秀會員 獎 11. 2016 年 6 月 深圳市彩生活物業管理榮獲深圳市物業管理行業協會頒發的 2015 年度深圳市物業服務企業綜合實 力五十強 稱號 12. 2016 年 6 月 深圳市彩生活物業管理榮獲深圳市物業管理行業協會頒發的 2015 年度物業管理業主滿意度 深圳 指數 抽樣調查 領先 30 稱號 13. 2016年4月 深圳市彩生活物業管理榮獲中國物業企業協會 中國房地產產業協會頒發的 2015年度金牌物業獎 14. 2016 年 12 月 集團管理項目 錦上花家園 獲得由中國指數研究院頒發的 2016 中國五星級物業服務社區 稱號 6 彩生活服務集團有限公司 / 2016 年年報

2016 2016 2 2016 2 2016 4 2016 5 2016 5 E e 2016 5 2016 6 2016 6 2016 6 3.3 2016 7 2016 7+ 2016 7E+ 2016 8 2016 8 2016 8 2016 9 2016 9 / 7

2016 2016 10 2016 11 APP3.5 2016 11+ 2016 11 2016 12 2016 12 8 /

2016 1. 2. 5S 3. 2016 2016 7 3 / 9

2060 2040 61% 1. 2016 2016 2. 3. 2015 2016 2016 3 1834,247,488 1,460,000 32,787,488 1,000 10 /

2016 1. 2. E 3. KPI 4. 2016 WiFi APP EtherCAT / 11

2015 6 30 425,212.18 811 2016 2016 2016 3 2016 6 12 /

2016 9 2016 9 2016 122 / 13

E 1. 2016 2016 90% 2016 200 2. 20162016 3. 2016 4. 2016 12 100 14 /

2016 80 2016 244008-893-893 APP 80% 1.2. ISO9001 2008 3. 4. / 15

400 16 /

2016 1,342.1 354.862.2% 13.2% 2016 12 31395.1 2,339 53.2% 13 769.5395.1374.4 2016 12 31 APP 3,026,0001,737,000 57.4% 2016 30.2% / 17

B2F 2016 APP O2O GPS 18 /

B2F 2016 EE E E E E E E E E 10 E10% 5E EE 2482910,00095% B2F 2016 1,819.1 738.3% E 2016 30.2% 2016 E E E E 2016 APP APP / 19

2016 11 APP 117.5 250.0 769.5 32.5 2016 + + + APP 2016 12 31 4,513 2016 2017 20 /

2015 12 31 2016 (i) (ii) (iii) (iv) (i) (ii)(iii) (iv) (i) (ii) (iii) (iv) / 21

2016 12 31 395.1 2,33922.7% 16.9%209 2016 8 20164,513 30 27 201630.2% ICE 2016 11 117.5 753 250.0 2016 12 31 769.5 22 /

2016 12 31 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. / 23

2016 12 31 2016 2015 9,745 132 753 18 7,578 129 753 18 (1) 69,657 473 7,265 29 40,635 225 58,439 414 3,807 17 (2) 109,323 711 12,994 51 17,424 169 104,313 652 7,483 43 (3) 56,701 342 1,993 5 45,703 281 40,702 236 798 2 10,284 49 4,554 25 10,044 58 3,429 21 (4) 19,265 92 275 2 4,202 49 15,439 68 76 1 (5) 16,880 83 4,589 25 199 1 13,855 70 2,005 19 (6) 64,639 236 5,176 12 16,282 111 52,076 198 300 1 40 16 40 16 987 38 987 38 357,521 2,172 37,599 167 124,445 836 303,473 1,879 18,651 122 (1) 2016 (2) 2016 (3) 2016 (4) 2016 (5) 2016 (6) 2016 24 /

0.2% 2.7% 0.0% 17.7% 19.5% 1.6% 0.7% 10.6% 6.4% 21.5% 5.4% 4.9% 3.8% 14.9% 31.0% 4.6% 4.0% 3.2% 14.8% 32.6% 2016 12 31 2091 2,172357.5167 37.6 2016 12 31 769.5 2016 12 31 2016 2015 303,473 1,879 18,651 122 137,164 796 68,086 469 (1) 36,563 159 23,677 66 51,804 221 241 1 (2) 29,559 191 265 2 85,083 657 2,040 8 (3) 124,445 836 (4) 47,540 341 (47,540) (341) (5) (12,074) (57) (4,994) (23) (18,118) (136) (4,176) (15) 357,521 2,172 37,599 167 124,445 836 303,473 1,879 18,651 122 / 25

(1) (2) (3) (4) (5) 12 31 2016 2015 513,477 98.8% 3,145 99.1% 314,416 97.6% 1,970 98.5% 6,088 1.2% 30 0.9% 7,708 2.4% 31 1.5% 519,565 100.0% 3,175 100.0% 322,124 100.0% 2,001 100.0% (i) (ii) (iii) 26 /

(i) (ii)(iii) (iv) 2016 12 31 36,767 12 31 2016 2015 0.35 10.55 1.0 6.9 0.8 8.0 1.0 6.9 (1) 0.34 3.94 0.6 6.0 0.4 3.75 0.75 2.9 (2) 0.2 8.0 1.2 3.0 0.2 6.5 1.0 4.2 (3) 0.3 4.0 0.88 4.5 0.3 5.68 0.5 5.0 0.4 3.7 2.0 5.0 0.4 3.7 1.8 (4) 0.6 1.8 1.1 3.0 0.6 1.2 1.88 (5) 0.64 2.5 1.2 5.2 1.8 3.4 0.75 3.5 (6) 0.4 4.18 0.4 2.48 0.5 4.18 0.5 2.48 1.23 1.23 4.4 22.0 1.42 20.35 (1) 2016 (2) 2016 (3) 2016 (4) 2016 (5) 2016 (6) 2016 / 27

2016 E E E E E10,000 E20,000 SaaS 2016 12 31167 2016 12 31 45.22015 49.2 2016 3.4% 20155.9% 100% 28 /

(i) (ii)(iii) (iv) 20163.0 3.3 APP 3.3 E E E E E E 2016 624 1,227 52.5% LED / 29

2016 12 31 1,062 Shenzhen Yixuan Technology Co., Ltd 2016 12 31 1,227 APP APP 2016 2016 12 31 APP 3,026,0001,737,000 201551.1% 102.4% E EE 2016 12 31 E10,000 95% E 1,923.2 1,819.1 30 /

(i) (ii)(iii) (iv) APP APP 2016 12 31 APP 1,963 (i) (ii) (iii)(iv) (i) (ii) (iii) 2016 12 31 2015 12 31 827.6 62.2% 1,342.1 (i) (ii) (iii) / 31

2016 12 31 2015 12 31586.3 80.6%1,059.1 12 31 2016 2015 163,960 143,696 20,264 14.1 758,169 288,603 469,566 162.7 91,772 104,837 (13,065) (12.5) 45,166 49,196 (4,030) (8.2) 1,059,067 586,332 472,735 80.6 (a) 469.6 2016 12 31 2015 21.2 29.050.2 (b) 20.3 2016 12 31 2015196.0 218.0 22.011.2% (c) 2016 12 31 2015 12 31 13.1 (d) 4.0 2016 12 31 2015 12 15.2 7.448.7% 22.6 2015 2015 2016 2016 8 2 201614.5 32 /

2016 12 3178.9%2015 12 31 70.8%8.1 2016 12 31 2015 12 31135.4 126.1 6.9% 12 31 2016 2015 36,224 31,660 4,564 14.4 47,159 79,105 (31,946) (40.4) 31,275 24,661 6,614 26.8 11,488 11,488 126,146 135,426 (9,280) (6.9) (a) 2015 12 3140.4% 2015 12 3179.1 31.9 2016 12 3147.2 (b) 11.52016 (c) 2016 6.6 (d) 2016 12 31 2015 12 3131.7 36.2 14.4% / 33

2016 12 31 2015 12 31105.9 156.9 48.1% 12 31 2016 2015 37,082 30,397 6,685 22.0 74,015 49,140 24,875 50.6 19,696 17,821 1,875 10.5 26,063 8,529 17,534 205.6 156,856 105,887 50,969 48.1 (a) 2016 24.9 2015 49.1 2016 74.0 50.6% (b) 20162015 30.437.1 22.0% (c) 2015 17.81.92016 19.7 (d) 2015 8.5 2016 26.1 205.6% 2016 2016 12 31 (i) (ii) (iii) (iv) 34 /

2016 12 31 756.3 2015 373.2 102.7% 2016 12 31 2015 12 31454.6 28.9% 585.8 20162015 54.9%11.3 43.6% (i) 2016 12 31 201546.8%11.235.6% (ii) 2016 12 31 201555.9%4.9 51.0% (iii) 2016 12 31 2015 104.1 144.1 38.4% 201598.3%6.4 201691.9% 2016 i) 6.2% 77.8% 2015 ii) 2.5 2016 11 302016 12 3180.7 / 35

2016 12 31 30.9 2015 12 31 26.8 15.3% (i) 19.1 17.3(ii)9.411.5 (iii) 0.6 4.4 2016 12 31 19.62015 12 3113.8 42.0% (i)6.3 9.4 (ii) 0.4 2.8 2016 12 3113.52015 12 31 16.3 17.2% 2015 2015 12 31 216.9 2016 12 31 297.5 37.2%(i) (ii)2016 3 18 20142015 2016 12 31 79.02015 88.5 (iii) 2016 12 3166.3 2015 12 31 47.2 40.5% 2016 12 31 38.0 2015 12 31 11.1 242.3%(i) 201614.4(ii) 6.9 (iii)10.9 15.9 36 /

2014 6 11 2014 9 29 2015 4 30 2016 3 18 45,000,000 25,000,000 34,247,488 6.66 11.00 5.76 2016 12 31 79.0 2015 7.0 21.4% 2016 5.5 2015 69.4 17.9% 2016 81.8 2015 78.1 21.5%94.9 12 31 2016 2015 216,011 182,655 33,356 18.3 79,041 88,479 (9,438) (10.7) 38,165 21,055 17,110 81.3 21,597 21,350 247 1.2 354,814 313,539 41,275 13.2 2016 12 31 2015 12 31 167.1 8.2% 180.8(i) 48.6(ii) 4.1 (iii) 14.0(iv) 27.8 / 37

2016 12 31210.32015 12 31 152.0 2016 12 31 92.52015 12 31 88.8 4.4 5.54.8 (i) (ii) 2016 1 122 2016 12 31 173.9 2016 12 31 2016 12 3126.5 73.9 2016 12 31754.8 2015 12 31 419.5 79.9% (i)321.8(ii) 388.1 (iii)284.9(iv) 220.7 (v) 230.3(vi) 2015 84.7 (vii)110.0 38 /

2016 12 31 278.8 2015 12 31 186.5 92.3(i) 2016 29.0 54.0(ii) 2016 12 31 22.9(iii) 2016 12 31 40.4 2015 23.0 40.6 2015 12 31 117.7 2016 12 31 203.5 (i) 25.8 (ii) 20.3(iii) 12.1 (iv) 14.3 (v) 2016 7.7 / 39

(1) 2015 12 31 80.2 2016 12 31 114.0 (2) 2015 12 31 421.22016 12 31 596.2 (i) 60.8 39.64.1 299 (ii) 20.2 17.8 (iii) 4.9 2015 12 31 47.8 2016 12 31 52.7 (iv) 2016 4.3 40 /

(i)(ii) 2016 12 31 83.3 2016 12 31 1,000,119,0002015 12 311,000,119,000 79,325,0002015 12 31 79,325,000 2016 12 31 2015 12 31 970.9 28.5% 1,247.5 492.72015 12 31 551.4 2016 12 311.92015 12 311.5 700.0 2016 12 31 660.32015 12 31593.0 490.02015 12 31 543.0492.7 2015 12 31 551.4 71.798.6 2016 12 31 5.9% 2015 12 313.8% 48.6 / 41

2016 12 31 2016 12 31 7,7272015 12 31 7,537 42 /

49 2012 10 30 2014 6 11 2002 171997 2001 1993 7 2010 9 EMBA2012 6 2016 53 2012 10 30 2014 6 11 2004 20042005 2013 171998 92002 1 2002 22004 12 1993 111996 5 1993 11 1992 7 1996 7 2013 7 / 43

46 2011 3 16 2014 6 11 1999 18 1994 31999 9 1992 7 48 2012 10 30 2014 6 11 2012 5 2008 122012 5 3883 16 1991 7 2006 52008 10 3900 2010 11 2014 3 851 8039 44 /

46 2015 5 15 360 360 2006 8 360 10 3602005 9 IDG Ventures Capital IDG Ventures Capital 2004 12005 8 1998 www.3721.com www.3721.com 2004 1 1992 1995 66 2014 6 11 2013 19892013 3450 1976 51983 11 49 2014 6 11 2012 1 20062012 2001 1996 8 1991 21988 7 360 361 / 45

65 222000 2001 32003 6 20042009 1991 62001 2 2005 46 /

442004 22 1992 91996 3 1996 32001 42001 4 2004 3 1992 72013 7 2015 9EMBA 402002 16 1998 72002 12 1998 7 2013 72015 9 EMBA 392001 17 1998 72001 12 1998 6 2013 7 2016 2015 9 EMBA / 47

382014 12 122011 72014 9 2010 82011 7 2006 11 2009 9 2006 2005 32006 7 2010 7 2004 11 2001 7 2016 3EMBA 40CFO2016 6 15 2015 42016 5 2009 112015 4 2004 112009 11 2001 72004 11 2001 7 (AIA) (FIPA) 2016 6 MBA 44 2015 12 ERP 212002 122014 9(Cisco System, China) IT 2000 12 2002 11 1998 72000 12IBM (Advisory IT Specialist)2013 1995 7 CCIE 6099 SNA/IPITILv3.0(The Open Group) (EA)TOGAF 48 /

47 2006 8 E 24 2001 12006 7 1997 10 2000 12 1992 1999 20082014 8 51 2008 12 1999 2001 2005 72008 8 1987 71998 11 2014 8 41 2004 12 20042006 2007 1996 7 37 CHO2011 2012 9 2006 92008 2 2008 22011 3 2006 3 2014 62014 8 / 49

40CXO2013 5 2014 5 12 2002 52012 12 1998 72002 2 2004 72013 1 492014 4 25 2013 62014 3 2012 92013 5 2010 92012 8 2004 42009 2 1989 7 43 2015 8 17 2004 82007 3 2007 42008 52008 62010 9 2010 102014 72014 72015 7 1998 2013 7 50 /

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2016 12 31 42 2016 12 31 90 622 59 16 17 20 21 42 2017 6 72017 6 1 10.00 100,011,900 2016 12 311,000,119,0002015 12 311,000,119,000 79,325,0002015 12 31 79,325,000 13 2016 12 31 522,300,0002015 603,800,000519,800,000 9,000,000 197,200,000 185,700,000 52 /

2016 7 25 84 2014 6 30 / 53

B.1.52016 12 31 1,000,000 2 1,000,001 2,000,000 13 15 2016 12 31 9 54 /

2016 12 31 XV352 10 (i) (1) (2) 720,988,259 72.09% (3) 1,098,940 0.11% 722,087,199 72.20% (3) 1,026,300 0.10% (3) 1,255,440 0.13% (3) 360,000 0.04% (3) 510,000 0.05% (3) 510,000 0.05% (3) 510,000 0.05% (3) 510,000 0.05% (1) 43.34%Splendid Fortune Enterprise Limited Splendid Fortune XV Splendid Fortune 217,031,477 (2) Splendid Fortune2015 6 29XV Splendid Fortune XV 503,956,782 (3) / 55

(ii) 7,000,000 70% (1) Fantasy Pearl International Limited 20 20% Fantasy Pearl (2) (3) 9,980,000 0.17% (1) 3,000,000 30% (3) 1,640,000 0.03% (3) 2,770,000 0.05% (3) 560,000 0.01% (1) 70% 30% 2014 6 17 (2) Fantasy Pearl Ice Apex LimitedIce Apex Graceful Star Overseas LimitedGraceful Star80% 20%Graceful Star (3) 2016 12 31 (a)xv (b) 352 (c) 2016 56 /

2014 6 11 17 10%1,000,119,000 10% 90,711,136 9.07% 12 1% 12 (i) 0.1%(ii)5 30 1 (i) (ii) (iii) / 57

2016 12 31 2016 1 1 2016 12 31 2014 9 29 6.66 6.66 547,790 547,790 (1) 347,650 347,650 (2) 2015 4 30 11.00 10.88 103,500 103,500 (3) 2016 3 18 5.764 5.76 100,000 100,000 (4) 2014 9 29 6.66 6.66 455,150 455,150 (1) 347,650 347,650 (2) 2015 4 30 11.00 10.88 123,500 123,500 (3) 2016 3 18 5.764 5.76 100,000 100,000 (4) 2016 2014 9 29 6.66 6.66 128,800 (128,000) (1) 7 25 2015 4 30 338,500 (338,500) (2) 2016 3 18 11.00 10.88 123,500 (123,500) (3) 5.764 5.76 180,000 (180,000) (4) 2014 9 29 6.66 6.66 547,790 547,790 (1) 347,650 347,650 (2) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2014 9 29 6.66 6.66 150,000 150,000 (2) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2014 9 29 6.66 6.66 150,000 150,000 (2) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2014 9 29 6.66 6.66 150,000 150,000 (2) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2014 9 29 6.66 6.66 150,000 150,000 (2) 2015 4 30 11.00 10.88 180,000 180,000 (3) 2016 3 18 5.764 5.76 180,000 180,000 (4) 2014 9 29 6.66 6.66 17,428,010 (2,185,559) 15,242,451 (1) 20,511,350 (1,078,196) 19,433,154 (2) (5) 2015 4 30 11.00 10.88 23,452,300 (4,651,187) 18,801,113 (3) 2016 3 18 5.764 5.76 32,787,488 (1,333,750) 31,453,738 (4) 66,483,140 34,247,488 (10,019,492) 90,711,136 58 /

(1) (i)(ii) 2015 9 29(iii) 2016 9 29 2024 9 28 (2) (i) 2015 9 29 (ii) 2016 9 29(iii) 2017 9 29 2024 9 28 (3) (i) 2016 4 30 (ii) 2017 4 30(iii) 2018 4 30 2025 4 29 (4) (i) 2017 3 18 (ii) 2018 3 18(iii) 2019 3 18 2026 3 17 (5) 2015 4 21150,000 2016 7 42016 12 31 1,607,000 2016 12 31 2016 1 100,000,000 6.7%2016 1 98.8% 7.9% 2019 1 2016 9 300,000,000 7.0%2016 9 97.1% 8.1%2019 9 / 59

2016 8 30 5% 300,000,000 4.5% 6.1% 2016 112021 8 6.9% 8.3% 135,000,000 2016 12 31 275.1 2016 12 31 29 60 /

2016 12 31 336 5% (1) (2) 722,331,259 72.22% Ice Apex (1) (2) 722,331,259 72.22% Fantasy Pearl 1,343,000 (1) (2) 720,988,259 722,331,259 72.22% (1) 503,956,782 (2) 217,031,477 720,988,259 72.09% Splendid Fortune (3) 217,031,477 (4) 503,956,782 720,988,259 72.09% (3) (4) 720,988,259 72.09% (1) Fantasy Pearl57.50%Fantasy Pearl Ice Apex Graceful Star 80% 20% Ice Apex XVIce Apex Fantasy Pearl (2) XVSplendid Fortune XVFantasy Pearl Ice Apex Splendid Fortune (3) Splendid Fortune43.34% 13.33% 13.33% 13.33% 13.33% 3.34% (4) XVSplendid Fortune XVSplendid Fortune 2016 12 31 336 / 61

3.13 2016 12 3130% 2016 12 31 30% 5% 2016 8 25 2 980 600 260 60 6061.3% 26.5% 6.1% 6.1% 72.06% 2016 8 25 2016 10 9 13,000,000 2016 10 11 2016 12 3114A 62 /

2016 12 31 43 1. 2014 6 11 2014 2016 12 31 14A2014 2014 2014 6 17 2016 11 30 2016 12 31 2014 23,000,0002016 11 30 2016 12 31 2014 21.9 23,000,000 20142016 12 31 2016 12 29 2017 2017 1 1 2019 12 31 20172018 2019 40.0 40.5 41.0 / 63

2. 2014 6 11 2014 (i) (ii) 2016 12 31 14A 2014 2014 2014 6 17 2016 12 31 2014 5.321,000,000 2014 2016 12 31 2016 12 29 2017 2017 1 1 2019 12 31 201720182019 23.0 25.0 28.0 3. 2016 12 29 2016 2016 1 1 2016 12 31 64 /

14A2016 20162016 12 29 20162016 12 31 2016 12 29 2017 2017 1 1 2019 12 31 2017 2018 2019 36.0 38.0 40.0 2016 12 31 2016 25.0 27,000,000 4. 2011 50%ICP 50% ICP / 65

2014 6 16 10 10 2014 6 17 70% 30% 14A 66 /

2016 12 31 20.6 2016 12 313.4 14A (i) (ii) / 67

(a) (b) (c) (d) (e) (i) (ii) (iii) 14A.55 (i) (ii) (iii) 68 /

14A.56 (i) (ii) (iii) (iv) 43 (c) 14A 14A 2014 6 11 2014 6 30 (i) (ii)30% (i) (i) (ii)(iii) (i) (ii) (iii) / 69

(ii) (iii) 2016 12 31 (i) (ii) 2016 12 31 70 /

2016 12 31 2016 12 31 641.2 10.2 631.0 2016 12 31 A.1.1 E.1.273 81 / 71

2016 12 31 2014 6710 39.3 2014 6 17 2016 12 31641.21 429.7 2 95.1 3 44.8 4 71.6 2016 12 31 75.0 2017 3 17 72 /

A.1.1 E.1.2 A.1.1 2015 12 31 2016 6 30 2016 E.1.2 2016 5 13 2016 12 31 10 2016 12 31 2016 12 31 / 73

43 46 2016 12 31 3.13 74 /

A.4.1 A.4.2 3 / 75

2016 7 25 2016 12 31 D.3.1 76 /

2016 12 31 22015 12 31 2016 6 30 (a) (b) (c) (d) (e) 2016 12 31 2 31 / 77

2016 12 31 2016 2016 12 31 2016 9/9 2/2 1/1 1/1 9/9 1/1 2016 7 25 3/9 1/1 7/9 1/1 1/1 6/9 1/1 3/9 0/1 9/9 2/2 1/1 2/2 0/1 9/9 2/2 1/1 2/2 0/1 9/9 2/2 1/1 2/2 0/1 2016 12 31 78 /

2016 12 31 82 89 2016 12 31 3,000 2016 6 30 1,038 30 4,068 2016 12 31 2016 12 31 / 79

2016 12 31 3.28 2016 12 313.2915 58 16 18 1 1202 03 80 /

(www.colourlife.hk) 70 / 81

90 196 2016 12 31 2016 12 31 82 /

4 19 749,580,000 19% 2016 12 31870,000 2016 12 31 / 83

3 3 37 2016 12 31 254,212,0003 81,378,000 3 84 /

4 20 2016 12 31 278,772,000 24,851,000 2016 12 3111,522,000 / 85

4 25 2016 12 31259,802,000 2016 12 31 17,274,000 86 /

/ 87

88 /

Lam Chi Hong 2017 3 17 / 89

2016 12 31 2016 2015 5 1,342,069 827,645 (756,280) (373,189) 585,789 454,456 6 (30,868) (26,822) 6 19,562 13,765 (13,477) (16,322) (297,505) (216,870) 66,255 47,182 7 (38,004) (11,082) 5,503 6,987 796 627 (258) 162 297,793 252,083 8 (81,782) (69,428) 10 216,011 182,655 23,103 (5,776) 17,327 233,338 182,655 187,785 168,438 28,226 14,217 216,011 182,655 205,112 168,438 28,226 14,217 233,338 182,655 12 18.78 16.84 18.78 16.83 90 /

2016 12 31 2016 2015 13 180,757 167,099 14 92,528 88,804 15 7,728 6,332 16 850 1,108 17 133,303 18 210,303 152,033 19 749,580 575,634 20 8,247 7,199 20 7,489 5,964 21 9,750 22 26,506 19,722 43(b) 343 23 142,537 106,736 1,569,921 1,130,631 2,486 2,106 24 41,018 34,328 20 270,525 179,350 20 196,027 111,751 21 217,500 25 259,802 169,626 43(b) 34,550 46,548 43(b) 82,330 46,422 43(b) 16,168 7,228 43(b) 1,434 1,105 43(b) 60 FVTPL 26 83,275 19,200 27 492,675 551,383 27 754,837 419,478 2,452,687 1,588,525 24 16,746 17,141 28 113,991 80,231 28 596,177 421,177 25 156,442 104,033 43(b) 7,442 4,734 43(b) 32,886 30,125 43(b) 7,564 5,040 43(b) 326 94 136,799 108,010 29 161,506 302,990 30 14,436 31 37,642 1,281,957 1,073,575 1,170,730 514,950 2,740,651 1,645,581 / 91

2016 12 31 2016 2015 22 73,941 54,033 43(b) 9,859 43(b) 816 29 498,788 290,000 30 388,149 31 237,442 1,208,179 344,849 1,532,472 1,300,732 32 79,325 79,325 1,379,597 1,180,066 1,458,922 1,259,391 73,550 41,341 1,532,472 1,300,732 90 196 2017 3 17 92 /

2016 12 31 a 33 34 b 2015 1 1 79,315 674,797 21,476 29,780 (63,362) 329,595 1,071,601 15,663 1,087,264 168,438 168,438 14,217 182,655 1,242 1,242 (3,242) (2,000) 10 751 (97) 664 664 (71,033) (71,033) (71,033) (3,956) (3,956) 37(a) 15,809 15,809 2,850 2,850 33 88,431 48 88,479 88,479 10,041 (10,041) 2015 12 31 79,325 604,515 31,517 118,114 (62,072) 487,992 1,259,391 41,341 1,300,732 187,785 187,785 28,226 216,011 23,103 23,103 23,103 (5,776) (5,776) (5,776) 17,327 17,327 17,327 17,327 187,785 17,327 28,226 233,338 (84,695) (84,695) (84,695) (5,473) (5,473) 37(a) 7,450 7,450 37(b) 9,260 9,260 9,260 2,115 2,115 33 79,041 79,041 79,041 34 (9,010) (9,010) (9,010) (177) (177) (109) (286) 9,713 (9,713) 2016 12 31 79,325 519,820 41,230 197,155 (9,010) 17,327 (52,989) 666,064 1,458,922 73,550 1,532,472 / 93

2016 12 31 (a) (b) (i) (ii) 94 /

2016 12 31 2016 2015 297,793 252,083 28,796 28,466 27,779 15,069 23,108 13,004 (5,653) (5,429) (1,128) (1,096) (343) (2,828) (442) 38,004 11,082 79,041 88,479 258 (162) (796) (627) 4,364 587 (5,503) (6,987) 483,235 393,684 (140) 2,524 (67,860) 11,305 (40,513) (3,704) (74,112) (113,222) (7,085) 15,731 33,560 24,077 87,768 (5,361) (9,952) (21,668) 1,111 (15,320) 390,692 303,366 (68,897) (64,633) 321,795 238,733 / 95

2016 12 31 2016 2015 4,824 5,304 37(a) (220,674) (486,209) 37(b) 9,432 (88,692) (76,207) 38,000 66,747 (64,867) (51,433) 4,825 7,987 181 (418,099) (74,558) 356,852 109,958 (110,200) (600) (4,410) (50,000) (551,383) 108,708 136,323 (230,250) 3,298 12,000 (100) (24,463) 22,050 18,540 (329) (1,105) (7,228) 6,380 336 (3,529) (43,926) 9,570 78,702 (401) 10 (2,311) (6,794) 1,033 158 (1,957) (1,979) 4,343 (614,697) (901,446) 96 /

2016 12 31 2016 2015 (17,465) (11,215) 284,930 (12,500) 220,304 592,977 (153,000) (128,231) 388,149 2,115 2,850 14,734 4,734 (3,480) (1,777) 232 2,524 5,040 (775) 6,424 29,660 (4,572) (6,469) (286) (2,000) (5,473) (3,956) (84,695) (71,033) (670) (15,309) 664 (9,010) 628,261 395,160 335,359 (267,553) 419,478 687,031 754,837 419,478 / 97

2016 12 31 1. 2011 3 16 2014 6 30 2016 12 31 Ice Apex Limited 2. 14 11 1 16 38 27 10 12 28 20122014 98 /

2016 12 31 2. 9 1 15 1 16 2 2 1 4 4 9 1 15 15 1 10 28 3 7 4 12 4 1 2018 1 1 2 2019 1 1 3 4 2017 1 1 9 2009 992010 2014 9 2015 a)b) / 99

2016 12 31 2. 9 9 9 9 9 39 39 9 9 100 /

2016 12 31 2. 15 15 1518 11 15 15 15 15 2016 15 15 16 16 16 17 16 / 101

2016 12 31 2. 16 16 17 16 1617 16 392016 12 31636,565,000 16 16 102 /

2016 12 31 3. 2 172 36 1 2 3 1 21 3 / 103

2016 12 31 3. 104 /

2016 12 31 3. (i) (ii) 39 12 19 5 / 105

2016 12 31 3. 106 /

2016 12 31 3. 5 39 36 36 / 107

2016 12 31 3. 108 /

2016 12 31 3. / 109

2016 12 31 3. 110 /

2016 12 31 3. / 111

2016 12 31 3. 12 112 /

2016 12 31 3. / 113

2016 12 31 3. 39 114 /

2016 12 31 3. / 115

2016 12 31 3. 116 /

2016 12 31 3. / 117

2016 12 31 3. 4. 3 118 /

2016 12 31 4. 259,802,0002015 169,626,000 278,772,0002015 186,549,00024,851,0002015 14,987,000 92,528,000 2015 88,804,000 36,224,0002015 31,660,000 / 119

2016 12 31 4. 24 41,018,0002015 34,328,000 749,580,0002015 575,634,000 180,757,0002015 167,099,000 2016 12 31 210,303,000 2015152,033,000 120 /

2016 12 31 5. 1. 2. 3. 3 / 121

2016 12 31 5. 2016 12 31 1,059,067 126,146 156,856 1,342,069 6,159 16,178 (22,337) 1,059,067 132,305 173,034 (22,337) 1,342,069 234,015 47,253 121,507 402,775 5,503 2,828 796 (258) (38,004) 5,653 (79,041) 1,937 (4,396) 297,793 122 /

2016 12 31 5. 2015 12 31 586,332 135,426 105,887 827,645 2,487 935 (3,422) 586,332 137,913 106,822 (3,422) 827,645 206,223 62,823 71,336 340,382 6,987 442 627 162 (11,082) 5,304 (88,479) 2,356 (4,616) 252,083 / 123

2016 12 31 5. 2016 12 31 23,108 23,108 6,641 18,473 2,665 27,779 17,274 17,274 6,654 2,320 2,548 11,522 204 204 1,128 1,128 4,364 4,364 124 /

2016 12 31 5. 2015 12 31 13,004 13,004 3,848 9,574 1,647 15,069 343 343 15,140 3,959 19,099 4,663 2,274 2,430 9,367 1,096 1,096 429 158 587 / 125

2016 12 31 5. 2016 2015 163,960 143,696 758,169 288,603 91,772 104,837 45,166 49,196 1,059,067 586,332 36,224 31,660 47,159 79,105 31,275 24,661 11,488 126,146 135,426 37,082 30,397 74,015 49,140 19,696 17,821 26,063 8,529 156,856 105,887 1,342,069 827,645 20162015 12 31 10% 126 /

2016 12 31 6. 2016 2015 (11,522) (9,367) (17,274) (19,099) (204) (4,364) (587) 343 1,937 2,356 (1,000) 559 532 (30,868) (26,822) 4,824 5,304 298 519 125 12 9,385 6,284 1,128 1,096 68 46 2,828 442 500 468 19,562 13,765 20162015 / 127

2016 12 31 7. 2016 2015 43(a) (109) (133) 43(a) (702) 30 (14,436) 31 (6,863) (15,894) (10,949) (38,004) (11,082) 8. 2016 2015 (95,422) (82,408) 768 4,515 (94,654) (77,893) (206) (164) 22 (94,860) (78,057) 13,078 8,629 (81,782) (69,428) 879,594,0002015 533,826,000 128 /

2016 12 31 8. 2016 2015 297,793 252,083 25% 74,448 63,021 a 23,853 25,045 (3,744) (3,304) 3,651 725 (768) (4,515) (406) (110) 3,180 1,497 (199) (157) 65 (41) b (17,509) (6,450) c (1,114) (6,494) 325 211 (81,782) (69,428) (a) (b) (i)2014 1 12016 12 31 15%(ii) (iii) 15%(iv) 17% (c) 10% / 129

2016 12 31 9. 2016 2015 3,518 3,514 12 31 6,649 7,315 10,179 10,860 c 2016 12 31 361 498 5 1,018 1,882 274 410 5 973 1,662 b 429 106 2 382 919 a 240 1,249 1,489 a 240 625 865 240 527 767 240 625 865 240 625 865 240 625 865 2,504 1,014 12 6,649 10,179 130 /

2016 12 31 9. 2015 12 31 360 416 5 1,198 1,979 273 339 5 1,147 1,764 643 59 21 856 1,579 a 240 1,314 1,554 a 240 560 800 b 74 233 307 b 150 327 477 240 560 800 240 560 800 240 560 800 2,700 814 31 7,315 10,860 / 131

2016 12 31 9. (a) 2016 12 31 (b) 2016 7 25 2015 4 20 2015 5 15 (c) 132 /

2016 12 31 9. 2016 12 31 20152016 12 31 2015 2,000,000 2,500,000 2016 2015 2,871 1,411 19 9 4,734 2,498 7,624 3,918 20162015 12 31 20162015 12 31 10. 2016 2015 10,179 10,860 510,054 302,714 48,534 28,326 72,392 81,164 641,159 423,064 2,858 2,887 23,108 13,004 27,779 15,069 10,614 6,437 11,522 9,367 17,274 19,099 / 133

2016 12 31 11. 2016 2015 2015 10.00 2015 9.00 84,695 71,033 2016 12 312016 12 3110.00 8.95 201510.00 8.42 89,462,000 144,000 2016 12 31 12. 2016 2015 187,785 168,438 1,000,119 1,000,074 464 1,000,119 1,000,538 2016 12 31 134 /

2016 12 31 13. 2015 1 1 3,486 4,586 56,014 1,631 15,780 81,497 550 1,526 12,911 774 39,425 55,186 37(a) 88,068 3,944 1,841 93,853 45,658 (45,658) (33,649) (33,649) (459) (584) (1,043) 2015 12 31 58,455 5,653 117,943 4,246 9,547 195,844 4,130 14,548 101 34,069 52,848 37(a) 62 878 940 22,795 (22,795) (13,959) (994) (23) (14,976) 2016 12 31 44,496 9,845 155,170 4,324 20,821 234,656 2015 1 1 296 3,026 10,011 618 13,951 568 410 13,249 842 15,069 (30) (245) (275) 2015 12 31 864 3,406 23,015 1,460 28,745 2,340 667 23,808 964 27,779 (1,838) (769) (18) (2,625) 2016 12 31 1,366 4,073 46,054 2,406 53,899 2016 12 31 43,130 5,772 109,116 1,918 20,821 180,757 2015 12 31 57,591 2,247 94,928 2,786 9,547 167,099 / 135

2016 12 31 13. 50 3 10 5 5 10 14. 2015 1 1 29,790 3,011 37(a) 15,367 33,649 6,987 2015 12 31 88,804 4,354 (4,825) 37(b) (1,308) 5,503 2016 12 31 92,528 8,230 2016 2015 12 31 136 /

2016 12 31 15. 2016 2015 6,000 5,400 1,728 932 7,728 6,332 12 31 2016 2015 a 1,000 1,000 50% 50% b 10,000 10,000 49% 49% c 5,000 3,000 20% / 137

2016 12 31 15. (a) 50% 40% 10% 50% (b) 49% 51% 50% (c) 20% 45% 15% 10% 10% 50% 2016 2015 796 627 138 /

2016 12 31 16. 2016 2015 250 250 600 858 850 1,108 2016 2015 500 50% 50% 2016 2015 (258) 162 / 139

2016 12 31 17. 2016 2015 (a) 73,103 (b) 60,200 133,303 (a) 4.2% (b) 2016 12 31 6.1% 10.0%60,000,000 200,000 140 /

2016 12 31 18. 2015 1 1 31,261 37(a) 138,187 2015 12 31 169,448 37(a) 81,378 2016 12 31 250,826 2015 1 1 4,411 13,004 2015 12 31 17,415 23,108 2016 12 31 40,523 2016 12 31 210,303 2015 12 31 152,033 20162015 12 31 60 120 / 141

2016 12 31 19. 2015 1 1 106,058 37(a) 470,446 2015 12 31 576,504 37(a) 173,946 2016 12 31 750,450 20152016 12 31 870 2016 12 31 749,580 2015 12 31 575,634 20162015 12 31 20152016 12 31 14% 20% 0% 142 /

2016 12 31 20. 2016 2015 284,667 184,594 4,008 3,880 (a) 14,948 13,062 303,623 201,536 (24,851) (14,987) 278,772 186,549 42,137 16,330 (b) 46,025 25,760 26,468 14,325 16,760 2,430 (c) 30,102 22,356 (d) 27,861 24,186 2,795 5,181 11,368 7,147 203,516 117,715 482,288 304,264 (e) 8,247 7,199 (f) 7,489 5,964 15,736 13,163 270,525 179,350 196,027 111,751 466,552 291,101 482,288 304,264 / 143

2016 12 31 20. (a) 48 482016 12 31 8.0% 2015 8.3% (b) 8,716,0002015 6,919,0005.4% 10% 1,227,0002015 955,000 7,489,000 2015 5,964,000 (c) (d) (e) (i) 20(a) (ii) (f) 20(b)1 144 /

2016 12 31 20. 301 30 90 30 90 48 90 2016 2015 0 30 92,158 81,728 31 90 43,229 36,922 91 180 44,130 26,453 181 365 58,878 33,280 1 46,272 6,211 284,667 184,594 / 145

2016 12 31 20. 154,499,0002015 87,878,000 2016 2015 0 90 37,690 36,665 91 180 40,375 24,682 181 365 43,335 23,128 1 33,099 3,403 154,499 87,878 48 146 /

2016 12 31 20. 2016 2015 14,987 5,620 11,522 9,367 (1,658) 24,851 14,987 24,851,0002015 14,987,000 21 2016 2015 (a) 150,000 (b) 67,500 (c) 9,750 227,250 (9,750) 217,500 / 147

[ ] [ ] [ ] [ ] [ ] [ ] 2016 12 31 21 (a) 2016 12 150,000,000 2017 512%100% 100% (b) 2016 1270,500,000 2017 6 12% 2016 12 31 67,500,000 25,000,000 (c) 2016 10 32,500,000 5.72%2019 1242,500,000 5.72% 12%2016 12 31 9,750,000 22. 2016 2015 12 31 2015 1 1 6,704 (996) (542) (6,712) (1,546) 37(a) 5,902 (12,749) (34,547) (41,394) 7,116 9 (1,747) 3,251 8,629 2015 12 31 19,722 (987) (15,038) (38,008) (34,311) 37(a) (20,345) (20,345) 37(b) (83) 2 (81) 6,867 (472) 906 5,777 13,078 (5,776) (5,776) 2016 12 31 26,506 (1,459) (14,130) (5,776) (52,576) (47,435) 148 /

2016 12 31 22. 2016 2015 26,506 19,722 (73,941) (54,033) (47,435) (34,311) 23,469,0002015 10,489,000 129,709,0002015 89,853,000 106,024,000 2015 78,888,000 23,685,0002015 10,965,000 23. 2016 12 31 142,537,0002015 106,736,000 / 149

2016 12 31 24. 2016 2015 136,602 121,303 (112,330) (104,116) 24,272 17,187 41,018 34,328 (16,746) (17,141) 24,272 17,187 20162015 12 31 20162015 12 31 25. 2016 2015 259,802 169,626 (156,442) (104,033) 150 /

2016 12 31 25. 2016 2015 37,434 18,335 17,274 19,099 54,708 37,434 26. ab 2016 12 3183,275,0002015 19,200,000 2016 12 31 / 151

2016 12 31 27. 2016 12 31492,675,0002015 551,383,000 0.35% 3.7% 20150.3% 3% 0.01% 1.5% 2015 0.01% 1.6% 28. 2016 2015 113,991 80,231 (a) 54,250 50,181 9,978 3,367 (b) 6,157 5,993 670 (c) 133,679 72,844 80,834 41,217 52,698 47,843 436 1,745 78,768 58,559 78,807 60,998 37 48,467 44,151 52,103 33,609 596,177 421,177 710,168 501,408 (a) (b) (c) 152 /

2016 12 31 28. 30 60 2016 2015 0 60 74,277 60,805 61 180 26,521 9,367 181 365 9,310 6,574 1 3,883 3,485 113,991 80,231 29. 2016 2015 561,684 542,990 90,350 50,000 (a) 8,260 660,294 592,990 448,361 592,990 211,933 660,294 592,990 161,506 302,990 261,454 229,074 290,000 8,260 660,294 592,990 (161,506) (302,990) 498,788 290,000 (a) 8,260,000 2015 8% 2016 12 31 2022 12. / 153

2016 12 31 29. 2016 2015 + 0.46% + 0.87% + 0.49% + 0.97% +1.80% +1.80% +1.36% 3.45% 5.22% 8.00% 30. 2016 2015 (a) 103,944 (b) 298,641 402,585 14,436 388,149 402,585 (14,436) 388,149 154 /

2016 12 31 30. (a) (b) 2016 1 100,000,000 6.7% 2016 1 98.8% 7.9%2019 1 2016 9 300,000,000 7.0%2016 9 97.1% 8.1% 2019 9 2016 1 1 388,149 14,436 2016 12 31 402,585 / 155

2016 12 31 31. 2016 2015 275,084 37,642 52,236 185,206 275,084 (37,642) 237,442 2016 8 5% 300,000,000 4.5% 6.1% 2016 112021 8 6.9% 8.3% 135,000,000 2016 1 1 284,930 6,863 (12,500) (4,209) 2016 12 31 275,084 156 /

2016 12 31 32. 0.1 2015 1 12015 12 31 2016 12 31 50,000,000 5,000,000 2015 1 1 1,000,000 100,000 119 12 20152016 12 31 1,000,119 100,012 20152016 12 31 79,325 33. (a) 2014 6 11 1 10% 0.1% 5,000,000 / 157

2016 12 31 33. (a) (i) (ii) (iii) 2016 12 31 90,711,0002015 66,484,000 0.19.1% 20156.6% 2014 9 29 6.66 29/9/2014 28/9/2024 29/9/2014 28/9/2015 29/9/2015 28/9/2024 29/9/2014 28/9/2016 29/9/2016 28/9/2024 29/9/2014 28/9/2017 29/9/2017 28/9/2024 2015 4 30 11.00 30/4/2015 29/4/2016 30/4/2016 29/4/2025 30/4/2015 29/4/2017 30/4/2017 29/4/2025 30/4/2015 29/4/2018 30/4/2018 29/4/2025 2016 3 18 5.76 18/3/2016 17/3/2017 18/3/2017 17/3/2026 18/3/2016 17/3/2018 18/3/2018 17/3/2026 18/3/2016 17/3/2019 18/3/2019 17/3/2026 2014 9 29 6.66 29/9/2014 28/9/2024 29/9/2014 28/9/2015 29/9/2015 28/9/2024 29/9/2014 28/9/2016 29/9/2016 28/9/2024 29/9/2014 28/9/2017 29/9/2017 28/9/2024 2015 4 30 11.00 30/4/2015 29/4/2016 30/4/2016 29/4/2025 30/4/2015 29/4/2017 30/4/2017 29/4/2025 30/4/2015 29/4/2018 30/4/2018 29/4/2025 2016 3 18 5.76 18/3/2016 17/3/2017 18/3/2017 17/3/2026 18/3/2016 17/3/2018 18/3/2018 17/3/2026 18/3/2016 17/3/2019 18/3/2019 17/3/2026 158 /

2016 12 31 33. (a) 2016 2015 12 31 2015 1 1 2015 12 31 2016 12 31 2014 9 29 560 560 (40) 520 29/9/2014 28/9/2015 1,270 1,270 (206) 1,064 29/9/2014 28/9/2016 1,270 1,270 (206) 1,064 29/9/2014 28/9/2017 711 711 (163) 548 2015 4 30 30/4/2015 29/4/2016 477 477 (41) 436 30/4/2015 29/4/2017 477 477 (42) 435 30/4/2015 29/4/2018 476 476 (41) 435 2016 3 18 18/3/2016 17/3/2017 487 (60) 427 18/3/2016 17/3/2018 487 (61) 426 18/3/2016 17/3/2019 486 (60) 426 3,811 1,430 5,241 1,460 (920) 5,781 2014 9 29 6,107 (308) (119) 5,680 (145) 5,535 29/9/2014 28/9/2015 13,730 (1,070) 12,660 (1,037) 11,623 29/9/2014 28/9/2016 13,730 (1,070) 12,660 (1,037) 11,623 29/9/2014 28/9/2017 7,622 (763) 6,859 (891) 5,968 2015 4 30 30/4/2015 29/4/2016 7,857 (62) 7,795 (1,551) 6,244 30/4/2015 29/4/2017 7,857 (62) 7,795 (1,552) 6,243 30/4/2015 29/4/2018 7,856 (62) 7,794 (1,551) 6,243 2016 3 18 18/3/2016 17/3/2017 10,929 (445) 10,484 18/3/2016 17/3/2018 10,929 (445) 10,484 18/3/2016 17/3/2019 10,929 (446) 10,483 41,189 23,570 (3,397) (119) 61,243 32,787 (9,100) 84,930 45,000 25,000 (3,397) (119) 66,484 34,247 (10,020) 90,711 38,109 / 159

2016 12 31 33. (a) 2014 9 296.66 2015 4 3010.88 2016 3 185.76 2016 3 18 2015 4 30 2014 9 29 5.76 10.88 6.66 5.76 11.00 6.66 46.20% 46.26% 48.82% 1.27% 1.63% 2.01% 1.55% 0.83% 0.01% 114,820,000 2014 9 29104,714,000 2015 4 30 72,023,000 2016 3 18 2016 12 31 79,041,0002015 88,431,000 (b) 2009 10 27 2021 8 28 2022 10 15 1 10% 0.1% 5,000,000 160 /

2016 12 31 33. (b) (i) (ii) (iii) 2016 12 31 17,190,000 2015 17,190,000 0.10.3% 2011 8 29 0.836 29/08/2011 28/08/2012 29/08/2012 28/08/2021 29/08/2011 28/08/2013 29/08/2013 28/08/2021 29/08/2011 28/08/2014 29/08/2014 28/08/2021 2012 10 16 0.8 16/10/2012 15/10/2013 16/10/2013 15/10/2022 16/10/2012 15/10/2014 16/10/2014 15/10/2022 16/10/2012 15/10/2015 16/10/2015 15/10/2022 2011 8 29 0.836 29/08/2011 28/08/2012 29/08/2013 28/08/2021 29/08/2011 28/08/2013 29/08/2014 28/08/2021 29/08/2011 28/08/2014 29/08/2015 28/08/2021 2012 10 16 0.8 16/10/2012 15/10/2013 16/10/2013 15/10/2022 16/10/2012 15/10/2014 16/10/2014 15/10/2022 16/10/2012 15/10/2015 16/10/2015 15/10/2022 / 161

2016 12 31 33. (b) 2016 2015 12 31 2015 2015 1 1 2016 12 31 2011 8 29 29/8/2011 28/8/2012 634 634 29/8/2011 28/8/2013 1,268 1,268 29/8/2011 28/8/2014 4,438 4,438 2012 10 16 16/10/2012 15/10/2013 861 861 16/10/2012 15/10/2014 1,722 1,722 16/10/2012 15/10/2015 6,027 6,027 14,950 14,950 2011 8 29 29/8/2011 28/8/2012 112 112 29/8/2011 28/8/2013 224 224 29/8/2011 28/8/2014 784 784 2012 10 16 16/10/2012 15/10/2013 112 112 16/10/2012 15/10/2014 224 224 16/10/2012 15/10/2015 784 784 2,240 2,240 17,190 17,190 17,190 162 /

2016 12 31 33. (b) 2011 8 29 2012 10 160.82 0.77 2011 8 29 2012 10 16 0.820 0.77 0.836 0.80 40.43% 44.87% 1.74% 0.66% 4.878% 5.195% 2015 12 31 48,000 34. 2016 7 4 1,607,0002015 9,010,0002015 2016 12 31 / 163

2016 12 31 35. 29 30 31 43(b) 36. a. 2016 2015 2,178,323 1,468,788 83,275 19,200 133,303 1,768,515 914,140 b. 164 /

2016 12 31 36. b. (i) 2016 2015 12,754 71,980 3,131 1,655 10% 10% 10% 10% 10% 2016 2015 (957) (5,399) (235) (124) / 165

2016 12 31 36. b. (ii) 29 30 31 43(b) 2016 12 31 25 201525 25 2,339,000 2015 1,856,000 2016 12 31 2016 12 3125 25 841,0002015 1,112,000 166 /

2016 12 31 36. b. (iii) 25 20152016 12 31207,0002015 2016 12 31 / 167

2016 12 31 36. b. 10% 2015 10% 660,294,0002015 592,990,000 29402,585,0002015 30 275,084,0002015 31 168 /

2016 12 31 36. b. % 2016 12 31 103,153 113,991 217,144 217,144 156,442 156,442 156,442 14.35 1,990 1,081 3,243 15,894 22,208 16,190 32,886 32,886 32,886 7,564 7,564 7,564 326 326 326 2.17 9,689 3,599 448,880 462,168 448,361 4.53 63,374 98,630 65,787 227,791 211,933 6.92 6,700 21,000 455,400 483,100 402,585 5.61 16,568 50,111 266,059 332,738 275,084 302,361 211,403 176,583 1,252,020 1,942,367 1,768,515 2015 12 31 94,332 81,976 176,308 176,308 104,033 104,033 104,033 4,734 4,734 4,734 8.9 30,125 60 179 1,074 31,438 30,941 5,040 5,040 5,040 94 94 94 2.71 203,888 108,527 305,462 617,877 592,990 238,358 285,924 108,706 306,536 939,524 914,140 / 169

2016 12 31 36. c. 1 3 1 2 1 3 2016 2015 83,275 19,200 2 73,103 3 407,890 3 289,245 3 170 /

2016 12 31 37. (a) 2016 12 31 1 51% 300 1 80% 3,600 1 80% 3,580 2 80% 4 80% 8,000 4 70% 3,000 4 70% 5,000 6 87% 81,749 6 100% 12,104 8 80% 2,530 8 80% 5,679 8 80% 5,880 / 171

2016 12 31 37. (a) 2016 12 31 8 80% 8 90% 3,130 8 100% 90,100 8 80% 8,800 8 80% 9,000 8 80% 5,760 8 80% 1,920 8 80% 2,000 8 80% 9 80% 2,080 172 /

2016 12 31 37. (a) 2015 12 31 1 85% 30,890 1 90% 19,470 1 90% 7,880 1 80% 3,280 1 90% 2,880 1 80% 2,280 1 100% 1,590 1 95% 1,500 1 90% 1,000 1 80% 900 1 100% 500 1 90% / 173

2016 12 31 37. (a) 2015 12 31 1 80% 2 85% 1,187 3 80% 1,580 6 100% 330,000 6 80% 57,060 6 70% 37,330 6 80% 10,660 6 70% 10,040 6 80% 6,160 6 100% 6,260 6 70% 4,190 174 /

2016 12 31 37. (a) 2015 12 31 7 80% 7 80% 3,680 7 80% 11,325 7 90% 2,450 7 100% 500 7 80% 47,800 7 60% 18,889 7 80% 1,661 7 80% 1,000 7 75% 1,990 7 70% 3,080 / 175

2016 12 31 37. (a) 2015 12 31 9 80% 3,080 9 80% 56,500 9 80% 380 9 90% 11,880 12 80% 9,280 12 80% 5,580 12 51% 2,880 12 70% 8,180 1,000 176 /

2016 12 31 37. (a) 2016 2015 194,168 614,476 14,891 68,385 45,153 43,911 254,212 726,772 2016 2015 940 93,853 81,378 138,187 15,367 5,902 240 3,768 39,111 52,472 11,792 43,585 34,284 21,216 41,949 66,209 9,108 43,777 54,158 14,331 155,491 (12,219) (26,426) (72,220) (195,216) (28,179) (87,776) (9,535) (53,692) (93) (465) (299) (2,826) (10,680) (20,345) (47,296) 87,716 272,135 / 177

2016 12 31 37. (a) 2016 12 31 127,136,0002015 183,482,000 2016 2015 254,212 726,772 7,450 15,809 (87,716) (272,135) 173,946 470,446 20162015 12 31 81,378,0002015 138,187,000 2016 2015 (194,168) (614,476) 14,331 155,491 (179,837) (458,985) 178 /

2016 12 31 37. (a) 2016 2015 12 31 2016 2015 134,646 348,981 17,105 53,994 1 120162015 12 31 2016 2015 1,452,134 1,179,176 226,950 183,516 20162015 12 31 20162015 1 1 / 179

2016 12 31 37. (b) 2016 10 13,000,000 13,000 1,308 83 199 3,568 (916) (500) (2) 3,740 9,260 13,000 180 /

2016 12 31 37. (b) 13,000 (3,568) 9,432 38. 20162015 12 31 2016 2015 1,200 4,354 1,811 4,354 3,011 39. 2016 2015 10,614 6,437 / 181

2016 12 31 39. 2016 2015 47,023 5,190 170,721 5,877 418,821 636,565 11,067 3 2016 12 31 58,368,0002015 45,966,000 182 /

2016 12 31 39. 2016 2015 67,399 44,646 126,817 91,939 58,989 236 253,205 136,821 40. 2016 2015 18,142 84,556 21,325 3,695 39,575 41. 12% 20% 48,546,0002015 28,357,000 / 183

2016 12 31 42. (a) 2016 2015 20162015 % 10,000 100 5,000 100 35,000 100 11,000 100 184 /

2016 12 31 42. (b) 2016 2015 2 2 5 4 3 3 4 4 94 69 1 1 1 1 1 1 8 5 119 90 / 185

2016 12 31 42. (c) 2016 2015 2016 2015 2016 2015 % % 49 49 8,128 3,261 11,486 4,776 20 20 655 (141) 4,226 3,571 19,443 11,097 57,838 32,994 28,226 14,217 73,550 41,341 186 /

2016 12 31 42. (c) 2016 2015 42,033 21,610 8,773 7,202 (25,736) (17,243) (1,629) (1,823) 11,955 4,970 11,486 4,776 2016 2015 32,409 9,752 (15,822) (3,096) 16,587 6,656 8,459 3,395 8,128 3,261 (1,418) 11,965 7,197 (496) (138) (3,002) (1,669) 8,467 5,390 / 187

2016 12 31 42. (c) 2016 2015 46,188 34,912 16,269 18,112 (37,374) (30,750) (3,956) (4,421) 16,901 14,282 4,226 3,571 2016 2015 61,771 27,181 (58,497) (27,886) 3,274 (705) 2,619 (564) 655 (141) (794) 4,609 14 11 (780) 4,620 188 /

2016 12 31 43. (a) 2016 2015 21,890 15,517 197 517 5,264 13,403 14,453 25,041 41 552 132 50 2,997 2,960 41 109 133 702 12 / 189

2016 12 31 43. (b) 2016 2015 2,513 24,463 32,037 22,085 34,550 46,548 30 90 2016 2015 0 30 4,935 911 31 90 9,246 938 91 180 9,838 1,483 181 365 1,505 17,590 1 6,513 1,163 32,037 22,085 2016 2015 91 180 9,838 1,483 181 365 1,505 17,590 1 6,513 1,163 17,856 20,236 190 /

2016 12 31 43. (b) 2016 2015 82,330 46,422 1,434 1,105 848 7,228 15,320 16,168 7,228 2016 2015 0 30 3,064 31 90 6,128 91 180 6,128 15,320 / 191

2016 12 31 43. (b) 2016 2015 343 60 403 403,0002015 5.4% 60,0002015 343,0002015 2016 2015 16,190 4,734 1,111 17,301 4,734 192 /

2016 12 31 43. (b) 2016 2015 9,859 7,442 4,734 17,301 4,734 816 32,886 30,125 32,886 30,941 7,564 5,040 326 94 2016 12 31 15,360,000 13.2% 16.5%2016 7 152021 10 15 2016 12 31 14,183,000 2015 12 31 1,055,000 8.9%2016 9 / 193

2016 12 31 43. (c) 20162015 12 31 2016 2015 12,380 8,673 450 347 16,720 16,695 29,550 25,715 (d) 2016 12 31 31,979,0002015 50,000,000 194 /

2016 12 31 44. 2016 2015 194,171 185,762 408,087 496,937 602,258 682,699 1 1 4,000 11,975 10,288 11,976 14,289 111 781 12,475 13,023 39 39 12,625 13,843 (649) 446 601,609 683,145 79,325 79,325 522,284 603,820 601,609 683,145 5 6.15% / 195

2016 12 31 45. 2015 1 1 79,315 674,797 29,780 (61,658) 722,234 (57,151) (57,151) 10 751 (97) 664 (71,033) (71,033) 88,431 88,431 2015 12 31 79,325 604,515 118,114 (118,809) 683,145 (66,872) (66,872) (9,010) (9,010) (84,695) (84,695) 79,041 79,041 2016 12 31 79,325 519,820 (9,010) 197,155 (185,681) 601,609 196 /

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