Regal International Airport Group Company Limited * 357 H 6 29 30 31 32 50 68 82 *
............................................................... 1......................................................... 6................................................ 30.................................................. 32....................................... 51................................................ 55................................... 62.................................................. 68............................................ 75 H.............................................. 79 i
H H 1
(i) (ii) (iii) H 1.00 H H 1.00 H H 2
II (i) (ii) 1 6 (i) (ii) 3
H 200,000,000 H H 200,000,000 H H (i)h (ii) (9) H I (i) (ii) (9) 4
571 H H H I II 50,000,000 % 1.00 0.8958 5
Regal International Airport Group Company Limited * 357 108 10 H A. (i) (ii) (iii) (iv) (v) (vi) * 6
B. I(i) 189,987,125(ii)2,000,000,000 2,232,641,214.56 250,000,000I 8.00 8.93 H I (i) 189,987,125(ii) 100,000,000 111,632,060.73 12,500,000 I 8.00 8.93 C. 400,000,000 446,528,242.91 II 50,000,000II8.00 8.93 H 7
D. H H H (9) H H H H 8
I H (i) (ii) (iii) H (iv) H (v) (vi) H H H 9
H H H H H H H H 10
H(9) H H (9) H (a) H 1.00 (b) H H (c) H 200,000,000 H 42.27%H 22.84%HH 88.14%H H 46.85% (d) H H H (e) H 11
(f) H (g) H H H (6) (6) 13.28(7) (h) H H 90% (i) H H (ii) H (5) H (iii) H (10) H (iv) H (20) H H 1.00 (i) H H H 12
(j) H H (k) G (l) (9) H (9) (a) (b) H H H H (c) H (d) H (e) H (f) H 13
(g) H (h) H (i) H H E. (i) (ii) (iii) (iv) H (v) 200,000,000 H (vi) I (%) I H (%) 237,500,000 50.19 439,987,125 50.24 5,287,500 1.12 5,287,500 0.60 3,512,500 0.74 3,512,500 0.40 H H Oriental Patron 94,343,000 19.94 94,343,000 10.77 132,570,000 28.01 132,570,000 15.14 H 1 0 0 200,000,000 22.84 473,213,000 100 875,700,125 100 1 H H 14
H H H 48,473,375 H 48,473,375 (i) (ii) (iii)(iv)h (v) 48,473,375 H (vi) I (%) I H (%) 237,500,000 50.19 439,987,125 60.76 5,287,500 1.12 5,287,500 0.73 3,512,500 0.74 3,512,500 0.49 H H Oriental Patron 94,343,000 19.94 94,343,000 13.03 132,570,000 28.01 132,570,000 18.31 H 1 0 0 48,473,375 6.69 473,213,000 100 724,173,500 100 1 H H 15
48,473,375 H H 25% 18.31%+6.69% H8.08(1) H 7.27B F. H H H H H H H 16
H H H HH H H H 7.70 H 6.50 H 7.92 17
H H 8.30 H 6.30 6.41 H6.41 6.50 H H 3,727,668,399 0.83 3,982,100,593 0.66 4,091,993,288 1.02 4,404,277,983 0.79 4,571,939,621 1.31 H H 18
(i) 1,956,800(ii) (iii) 2.86% 6.5% G. H 5.73 6.40 H1,246,000,000 1,390,935,000 1,204,000,000 1,344,050,000 19
H 1. 29% (a) 41.6 39 H2 (b) 1.5 2. 33% 4 GIS 20
3. 29% (9)3.4 3.5 4. 9% 9% 1 H. 12 12 I. 50.19% 15.96% 21
J. 13.51(2) 51 (i) (ii) (iii) XV 13.51(2)(h) (v) 22
13.51(2) 45 (i) (ii) (iii) XV 13.51(2)(h) (v) 23
K. 13.51(2) 40 600221.SH 600555.SH (i) (ii) (iii) XV 13.51(2)(h) (v) 24
L. (1) H (a) (b) H (i) 20% (ii) H H 20% (c) (2) (1) (a) (i) (ii) 25
(iii) (iv) (v) (vi) (vii) (b) (1) (c) (a) (b) 12 (c) 26
M. (i) (ii) (iii) H (iv) (v) (vi) (i) (ii) 68 82 13.39(4) 27
24 N. 183 17 1712 1716 O. 28
(i) (ii) P. (i) (ii) (i) (ii) 30 31 (i) (ii) 29
Regal International Airport Group Company Limited * 357 (i) (ii) (i) (ii) * 30
(i) (ii) (i) (ii) 31
88 8 801 805 H (i) (ii) (i) I (i) 189,987,125(ii) 100,000,000 111,632,060.73 12,500,000 I8.00 8.93 32
50.19% 14A.07 14.07 25% 10,000,000 A 14.04(9) 14.07 25% 100% A (ii) H H H H H H H H H 33
H H(9) H H (i) (ii) (iii) 34
A. I. 35
I (i) 189,987,125(ii) 2,000,000,000 2,232,641,214.56 250,000,000 I 8.00 8.93 H I (i) 189,987,125(ii) 100,000,000 111,632,060.73 12,500,000 I8.00 8.93 H 36
H 3,546,000,000 3,958,473,000 1,246,000,000 1,390,935,000 (i) 13.213.5 (ii)4.83 (iii) 5.77 1.5 (i) (ii) H H H 6.2 8.3 8.0 H6.41 37
II. 25% 75% 25% 75% 25% 25% 25% 1.905 2.503 1.496 6.073 27.87 21.797 2.109 0.22 38
43.689 9.23 10.318.00 9.23 19.37 43.689 44.3% III. 132,570,000 H 28.01% I H 15.14% (i) (ii) I 39
H (i) (ii) (iii) B. 1. I (i) 189,987,125(ii)2,000,000,000 2,232,641,214.56 250,000,000 40
G. H H 1,000 1,000 18.80 274.53 135.52 22.58 299.18 157.54 24.12 324.70 165.19 13.5% 8.8% 10.6% 8.7% 8.4% 7.7% 8.7% 8.4% 7.7% 18.80 22.58 24.12 13.5% 274,530 299,180 324,700 8.8% 41
135,523 157,735 165,186 10.6% (i) (ii) (iii) (iv) H H(i) (ii) H (iii) H H 42
148 H H H (i) (ii) (iii) (iv) (v) I 2. 8.00 8.93 H 8.00 8.93 (i.) H H 6.21 43.8% (ii.) H (5) 6.446 38.5% 43
(iii.) H (10) 6.59 35.5% (iv.) H 6.41 39.3% (v.) H (5) 6.65 34.3% (vi.) H (10) 6.64 34.5% 8.00 8.93 (vii.) H 6.3 41.7% (viii.) H (5) 6.364 40.3% (ix.) H (10) 6.535 36.6% (x.) H (20) 6.805 31.2% H 694 44
1.45 11.96 8.00 8.93 0.65 5.53 5.38 5.23 H H % % (1385) 5.73 (19.73) (19.91) (1799) 7.78 11.96 16.71 (1099) 24.97 (5.61) (3.05) (8045) (8227) 0.147 0.00 8.11 0.21 (96.65) (96.44) (1133) 4.03 20.96 20.65 45
H H % % (3618) 5.75 20.54 19.89 (1543) (8247) (579) (2488) 1.43 5.00 4.23 2.45 (1.42) (1.61) 2.24 10.34 11.01 8.16 15.04 12.14 20.96 20.65 (96.65) (96.44) (3.60) (2.57) 5.00 8.11 (357) 8.00 41.7 40.3 www.hkex.com.hk 46
(i) 43.8% 41.7% 3.60% 96.65%20.96% (ii) 5 38.5% 40.3% 5 2.57% 96.44%20.65% (iii) (i) H (ii)h 47
H H H 12 H 8.50 7.37 7.73 19 7.95 7.24 7.62 22 8.84 6.99 7.88 18 8.46 7.90 8.25 21 11.28 8.69 10.23 19 10.36 9.53 9.93 21 9.71 7.50 8.73 20 7.64 7.30 7.50 21 7.50 7.07 7.28 23 7.12 6.58 6.90 19 6.99 6.62 6.81 21 7.36 6.74 7.03 22 7.12 6.21 6.60 19 6.78 6.29 6.59 22 6.83 6.69 6.75 17 7.32 6.56 6.94 21 6.81 6.41 6.66 8 www.hkex.com.hk 48
H H 6.608.73 H H 6.21 8.00 8.93 H 10.23 9.93 (i) 8.00 8.93 H (ii) H (i.) (ii.) H (iii.) (iv.) H H 49
1 6 24 1 6 16 50
1. ( http://www.hkexnews.hk ) http://www.mlairport.com ) 2. 167 272 (http://www.hkexnews.hk/listedco/listconews/sehk/2017/0418/ltn20170418382_c.pdf) 141 268 (http://www3.hkexnews.hk/listedco/listconews/sehk/2018/0418/ltn20180418382_c.pdf) 156 264 379,450 379,450 (a) 379,450 379,450 (b) 1,019,042 (c) 62,023 (d) 27,073 (e) 849,025 2,336,613 51
(a) 379,450,000 6.8% (b) 500,000,000 3 7.3% 520,000,000 3 6.7% (c) 4,112,064 66,022,975 44,046,424 (d) 27,072,615 27,072,615 (e) 849,024,625849,024,625 52
3. 2,573,335,710 72 8.5 78 39 12 4. 1,703,824,329622,041,325 1.31 (2016 2030) AC Airports Council International 53
54
1. 2. XV XV 7 8 352 XV 2 3 XV 2 3 336 55
1 237,500,000(L) 96.43% 50.19% H H 2 94,343,000(L) 41.58% 19.94% 2 94,343,000(L) 41.58% 19.94% Oriental Patron Financial Services Group Limited 2 94,343,000(L) 41.58% 19.94% Oriental Patron Financial Group Limited 2 94,343,000(L) 41.58% 19.94% Oriental Patron Resources Investment Limited 2 94,343,000(L) 41.58% 19.94% UBS Group AG 3 21,796,012(L) 9.61% 4.61% UBS AG 4 27,174,400(L) 11.98% 5.74% 15,000(S) 0.01% 0.00% 56
H ARC Capital Holdings Limited 5 32,788,500(L) 14.45% 6.93% ARC Capital Partners Limited 5 32,788,500(L) 14.45% 6.93% Pacific Alliance Asia Opportunity Fund L.P. 5 32,788,500(L) 14.45% 6.93% Pacific Alliance Equity Partners Limited 5 32,788,500(L) 14.45% 6.93% Pacific Alliance Group Asset Management Limited 5 32,788,500(L) 14.45% 6.93% PAG Holdings Limited 5 32,788,500(L) 14.45% 6.93% Pacific Alliance Group Limited 5 32,788,500(L) 14.45% 6.93% Pacific Alliance Investment Management Limited 5 32,788,500(L) 14.45% 6.93% Walden Ventures Limited 5 32,788,500(L) 14.45% 6.93% JP Morgan Chase & Co. 6 13,607,488(L) 5.99% 2.88% Greenwoods Asset Management Limited 7 13,549,000(L) 5.97% 2.86% 57
H Unique Element Corp. 7 13,549,000(L) 5.97% 2.86% Jiang Jinzhi 7 13,549,000(L) 5.97% 2.86% Greenwoods Assets Management Holdings Limited 7 13,549,000(L) 5.97% 2.86% 1. 2. Oriental Patron Financial Group Limited 49% 51% Oriental Patron Financial Group Limited Oriental Patron Financial Services Group Limited 95% Oriental Patron Resources Investment Limited 100%Oriental Patron Financial Services Group Limited 3. UBS Group AG UBS Group AG 3,937,143 17,858,869UBS Asset Management(Hong Kong) Ltd, UBS Asset Management (Singapore) Ltd, UBS Fund Management (Luxembourg) S.A. UBS AG UBS Group AGXV UBS Group AG 440,000 660,300 16,749,100 9,469 4. UBS AG 27,174,400 UBS AG 8,896,000 18,263,400 15,000 15,000 UBS Fund Services (Luxembourg) SA UBS Global Asset Management (Hong Kong) Ltd UBS Global Asset Management (Singapore) Ltd UBS AG XV UBS AG 14,194,100 1,905,0002,164,300 5. PAG Holdings Limited Pacific Alliance Group Limited 99.17% Pacific Alliance Group Limited Pacific Alliance Investment Management Limited 90% Pacific Alliance Investment Management Limited Pacific Alliance Equity Partners Limited 52.53% Pacific Alliance Equity Partners Limited ARC Capital Partners Limited 100% ARC Capital Partners Limited 32,788,500 XV ARC Capital Holdings Limited ARC Capital Partners Limited ARC Capital Holdings Limited Walden Ventures Limited 46.67% Walden Ventures Limited H 14.45% Pacific Alliance Investment Management Limited Pacific Alliance Group Asset Management Limited 100% Pacific Alliance Group Asset Management Limited 32,788,500 XV Pacific Alliance Asia Opportunity Fund L.P. Pacific Alliance Group Asset Management Limited Pacific Alliance Asia Opportunity Fund L.P. Walden Ventures Limited 36.67% Walden Ventures Limited H 14.45% 6. 13,607,488 JP Morgan Chase & Co. 12,963,588 643,900 58
7. Greenwoods Asset Management Limited Greenwoods Asset Management Holdings Limited Greenwoods Assets Management Holdings Limited 81% Unique Element Corp. Unique Element Corp. Jiang Jinzhi Greenwoods Asset Management Limited 13,549,000 8. (L) (S) XV 2 3 336 3. 4. 5. 6. 1 6 59
7. (a) 53 (b) (c) 183 17 1712 1716 (d) 8. (a) (b) (c) (d) (e) (f) 60
(g) (h) 9. 14 108 10 (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) (m) (n) (o) (p) 6 29 61
A. 1,519,897,000 575,291,000 I I (i) 189,987,125 (ii) 100,000,000 111,632,060.73 12,500,000 1,519,897,000 1,519,897,000 (a) (b) 62
I (15) I 8.00 8.93 H I 8.00 8.93 (a) H 6.41 39.3% (b) H (5) 6.652 34.2% (c) H (10) 6.642 34.4% I 202,487,125 (a) (i) (ii) H (b) 63
(c) (d) (i) (ii) (a) (i) (ii) H (b) (c) H H 64
B. 3,600 60 3,600 44 78 747 400 2,400 575,291,000 25% 25% C. 50.19% 14A.07 14.07 25% 10,000,000 A 65
14.04(9) 14.07 25%100% A D. H 1. 25% 2. H H E. (a) 622,041,325 66
(b) 8,866,140,984 67
Regal International Airport Group Company Limited * 357 1. 2. 3. 4. 5. 6. 7. 68
8. 9. 10. 5% 11. (i) 189,987,125 (ii) 100,000,000 111,632,060.73 12,500,000I8.00 8.93 12. 13. (9) 14. H (9) H H 14.1. 14.2. 14.3. 69
14.4. H 14.5. 14.6. 14.7. 14.8. 14.9. 14.10. 14.11. 14.12. 15. (9) 16. H (9) (a) (b) H H H H (c) H (d) H 70
(e) H (f) H (g) H (h) H (i) H H 17. (1) H (a) (b) H (i) 20% (ii) H H 20% 71
(c) (2) (1) (a) (i) (ii) (iii) (iv) (v) (vi) (vii) (b) (1) (c) 72
(a) (b) 12 (c) 18. (5) (i) (ii) (iii) * (A) (B) 183 17 1712 1716 H 73
(C) H H (86-898) 6996 6999 (86-898) 6996 8999 (D) (E) (F) (G) (H) (I) (J) H H H 24H 183 1712 1716 (D) (E) (C) 13.39(4) 70,000 50,000 100,000 20,000 74
Regal International Airport Group Company Limited * 357 1. (i) 189,987,125 (ii) 100,000,000 111,632,060.73 12,500,000I8.00 8.93 2. 3. (9) 4. H (9) H H 4.1. 75
4.2. 4.3. 4.4. H 4.5. 4.6. 4.7. 4.8. 4.9. 4.10. 4.11. 4.12. 5. (9) 6. H (9) (a) (b) H H H H (c) H 76
(d) H (e) H (f) H (g) H (h) H (i) H H 7. (5) (i) (ii) (iii) * 77
(A) (B) (C) 183 17 1712 1716 20 (86-898) 6996 6999 (86-898) 6996 8999 (D) (E) (F) (G) (H) 24 (C) 13.39(4) 78
H Regal International Airport Group Company Limited * 357 H H H 1. (i) 189,987,125 (ii) 100,000,000 111,632,060.73 12,500,000I8.00 8.93 2. 3. (9) 4. H (9) H H 4.1. 4.2. 79
H 4.3. 4.4. H 4.5. 4.6. 4.7. 4.8. 4.9. 4.10. 4.11. 4.12. 5. (9) 6. H (9) (a) (b) H H H H (c) H (d) H 80
H (e) H (f) H (g) H (h) H (i) H H 7. (5) (i) (ii) (iii) * 81
H (A) (B) (C) H 183 17 1712 1716 H H H H H 20 H H (86-898) 6996 6999 (86-898) 6996 8999 (D) (E) (F) (G) (H) H H H H H H 24H 183 17 1712-1716 H H H H H 13.39(4) H H 82