(00267.HK) (67.13%) (59.41% ) (100%) (100%) (88.37%) (59.23%) (17.14%) (100%) (71.04%) (100%) (100%) (37.08%) (1) (100%) (100%) (100%) (100%) (56.08%)

Similar documents
SEHK (59.50%) (100%) (100%) (100%) (100%) (100%) (67.27%) (100%) (64.29%) (100%) (50%) (16.50%) (00267.HK) (100%) (100%) (58.76%) (56.07%) (100%

SEHK (65.97%) (100%) (50%) (16.66%) (59.50%) (100%) (100%) (100%) (100%) (67.27%) (100%) (100%) (100%) (100%) (100%) (60.24%) (56.07%) (100%) (1

new_c00267.pdf

11

(SEHK: 00267) (00267.HK) (67.13%) (59.42%) (100%) (100%) (88.37%) (58.82%) (15.59%) (100%) (71.04%) (100%) (100%) (37.59%) (1) (100%) (100%) (100%) (1

3% % 16.7% A 12% 20% 14% 17% 2

untitled

目 錄

5%


9% 47% 17% 43% 70% B 10% 70% 2


中 原 證 券 股 份 有 限 公 司 2015 年 年 報

新 新 挑 戰

目 錄

SEHK 資源能源業 金融業 (65.97%) (100%) (50%) (16.50%) 製造業 (90%) (100%) (67.27%) 房地產業 (100%) (100%) (59.50%) (100%) (100%) (100%) 工程承包業 (100%) (100%) 其他

A (C) Citic Limited.indd

管 理 層 管 理 目 錄

目 錄

目 錄 企 業 架 構 2 財 務 摘 要 3 公 司 簡 介 4 發 展 歷 程 5 主 席 報 告 書 6 管 理 層 討 論 與 分 析 8 董 事 監 事 及 高 級 管 理 人 員 簡 介 28 董 事 會 報 告 39 監 事 會 報 告 58 企 業 管 治 報 告 61 獨 立 核


目 錄 大 唐 西 市 絲 路 投 資 控 股 有 限 公 司 年 報 2015

重 要 提 示 ,383,375, ,253,696, ,850,631, ,786,440, % 325,369, ,461,070,

目 錄 ,300,351, ,150,350, %115,0


c.pdf

untitled

目 錄




2 財 務 概 覽 3 主 要 項 目 資 料 13 管 理 層 討 論 及 分 析 28 股 息 29 企 業 管 治 30 權 益 披 露 36 其 他 披 露 40 集 團 資 料 簡 明 綜 合 財 務 報 表 A-1 簡 明 綜 合 損 益 表 A-2 簡 明 綜 合 損 益 及 其 他

,183 59,016 6,211,176 5,322,510 1% 1% (18,318) (13,613) 141, ,903 (13%) (9%) 2,624 3,354 97, ,501


從中信泰富到中信股份 新的篇章 中信泰富在2014年8月25日完成收購中信集團幾乎 全部業務以後 已正式更名為中國中信股份有限公 司 並以同一個股份代號00267在香港交易所掛牌 上市 收購完成後 公司的規模和業務範疇都比之 前顯著擴大 也將延續原有的成熟高效的企業管治 和良好的國際化管理 這份報告


A % 100% 15 A 5% (i) (ii) 6% 2


[ ] [ ] Sino-French Life Insurance Co., LTD. ( ) ( ) ( )

i


2016 2

<4D F736F F D20A4A4B0EAB371AB4FB3E65FA4A4A4E5AAA95F5F >

D_Sunfonda_AR2014_COV_v07

% 100% % 75% 14 (i)(ii) (iii) 2

尿路感染防治.doc

509 (ii) (iii) (iv) (v) 200, , , , C 57

Microsoft Word - MP2018_Report_Chi _12Apr2012_.doc

南華大學數位論文

李天命的思考藝術

皮肤病防治.doc

性病防治

中国南北特色风味名菜 _一)

全唐诗24

書冊245.indb

,427,689 9,302,948 9 (7,682,260) (7,367,700) 3,745,429 1,935, , ,162 9 (507,542) (384,205) 9 (1,108,200) (508,7


???T????????

2 2.1 A H ir@abchina.com 2

江苏宁沪高速公路股份有限公司.PDF

2

untitled


主 席 報 告 業 務 回 顧 % 52.4% % %


68003 (Project Unity TC)_.indb

375,000, % 648,000, ,000, ,000, ,000, % ,000,000 2

1 0.05

(i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) 60.99%39.01%


「香港中學文言文課程的設計與教學」單元設計範本

% 100% 14 (i) (ii) 65% 2

全唐诗28

穨學前教育課程指引.PDF

穨ecr2_c.PDF

電腦相關罪行跨部門工作小組-報告書

i

发展党员工作手册

i

39898.indb


眼病防治

中国南北特色风味名菜 _八)

New China Life Insurance Company Ltd. 新 華 人 壽 保 險 股 份 有 限 公 司 ( 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ) 股 份 代 號 : 年 度 報 告 2015 年


C Ann.indd

cgn

(i) 179,962, %(ii) 15,638, % 391,200, ,600, %


緒 言 董 事 會 宣 佈, 為 能 更 具 效 率 調 配 本 集 團 內 的 資 金 有 效 降 低 集 團 的 對 外 貸 款, 並 促 進 本 集 團 內 公 司 間 的 結 算 服 務, 於 2016 年 9 月 30 日, 本 公 司 中 糧 財 務 與 管 理 公 司 訂 立 財 務


1908,, 1987,, , , 19,20 ; 500, ,30, 7, 187, ,785 ; 1 13,, (),54,,,, :, ( ) 1

書冊C_ _2356.indb

目 錄


書冊C_ indb

31997 chi.indb

,288,758,



Transcription:

年 度 報 告 2014

(00267.HK) (67.13%) (59.41% ) (100%) (100%) (88.37%) (59.23%) (17.14%) (100%) (71.04%) (100%) (100%) (37.08%) (1) (100%) (100%) (100%) (100%) (56.08%) (50%) (100%) (100%) (100%) (100%) (70.79%) (20.17%) (2) (100%) 1. 50.50% Bowenvale Limited Bowenvale Limited 74.43% 2. 51.03% 39.53% (100%) 1

目 錄 4 概 要 6 董 事 長 致 股 東 的 信 10 業 務 回 顧 54 財 政 回 顧 64 風 險 管 理 72 企 業 管 治 102 董 事 會 106 公 司 高 管 人 員 107 董 事 會 報 告 130 環 境 社 會 及 管 治 報 告 152 過 往 表 現 及 前 瞻 性 陳 述 財 務 報 告 153 財 務 報 表 及 其 附 註 目 錄 154 合 併 損 益 表 155 合 併 綜 合 收 益 表 156 合 併 資 產 負 債 表 158 資 產 負 債 表 159 合 併 股 東 權 益 變 動 表 161 合 併 現 金 流 量 表 163 財 務 報 告 附 註 308 獨 立 核 數 師 報 告 309 集 團 持 有 之 主 要 物 業 311 詞 彙 定 義 312 公 司 資 料 2

10 22 28 38 44 52 3

2014 2013 402,124 409,747 (7,623) 77,800 91,400 (13,600) 39,834 48,430 (8,596) 1.60 1.94 (0.34) 0.215 0.35 (0.135) 58,937 (146,823) 205,760 60,235 87,412 (27,177) 5,947,831 5,321,709 626,122 5,372,324 4,805,157 567,167 431,960 385,614 46,346 (%) 1% 1% 0% (%) 10% 14% (4%) 125,273 36,512 88,761 2013 2013 2014 2014 2014 5,322,510 631,462 164,849 27,763 41,267 5,044 147,903 (17,203) 51,786 (33,694) (13,013) (12,170) 108,501 8,498 71,845 6,263 2,921 775 44,020 691 17,127 (3,274) 2,381 114 239,930 (9,930) 31,531 (7,190) 7,891 839 72,538 6,948 64,594 2,872 499 (1,704) 4

48,430 39,834 2.44 2.53 1.91 1.94 1.60 8,893 9,233 6,954 2010 2011 2012 2013 2014 2010 2011 2012 2013 2014 13,838 13,834 5,951 5,953 68,346 75,007 78,725 371,776 418,126 2010 2011 2012 2013 2014 4,691 5,323 185 219 233 624 614 2010 2011 2012 2013 2014 18.73 20.55 21.57 14.93 16.79 2010 2011 2012 2013 2014 165 100 43 148 109 44 250 240 185 219 233 66 73 2010 2011 2012 2013 2014 0.15 0.15 0.15 0.10 0.015 0.30 0.30 0.30 0.25 0.20 2010 2011 2012 2013 2014 2010 2012 20132014 5

6

36,500 125,000 10% 0.20 0.215 KKR 7

A 8

9

10

11

2014 2013 164,849 137,086 20% 41,267 36,223 14% 5,322,510 4,691,048 13% 5,046 15,767 (68%) 53,225 13%1,648 413 20% 14% 12

19% 1,2484074% 65,163 52.2% 25,233 20.2% 36,358 29.1% (1,915) (1.5%) 13

16,3349% 75% 6528% 150 16%20% 23% 14

364 42% 370 A 120 15

116% 113 12% 9% 16% 30% 33% 16

業 務 回 顧 A IPO A 4095913 IPO 11 262 3,348 A9.8 720 7,550 4,584 37% 17

9,02124% 573% 124 47266% 18

業 務 回 顧 6 4.5 9% 12% 8% 6% 39% 26% 19

50% 59152 5023% 18% 4% 78% 66% 20

30.22% 3.53% 0.23% 66.02% 21

22

23

2014 2013 51,786 85,480 (39%) (13,013) (843) (1,444%) 147,903 165,106 (10%) 12,257 14,609 (16%) 24

51839% 137 130 JSC KarazhanbasmunaiKBM50%KBM 39,000100%4% 6,300100% Seram Non-Bula51% 2,800100% 2014 12 31 Karazhanbas 250 26 Seram Non-Bula 5 25

20 100 Las Bambas 70 15% 26

Coppabella Moorvale14% 30%780 80% 600 390 27

28

29

2014 2013 71,845 65,582 10% 2,921 2,146 36% 108,501 100,003 8% 4,619 5,656 (18%) 2936 30

7372% 28% 16.622% 18% SKF 31

737 12% 1% 6% 8% 21% 52% 10% 104 14% 70% 2014 13,050 37% 1,330 9% 1,954 11% 232 13% 16,566 70% 32

76% 82 11% 6% 2% 7% 13% 4% 23% 34% 33

417% 75% 57 56% 18.3 34% 21% 37% 33% 11% 4% 4% 4% 7% 11% 33% 37% 34

18,500 CHIC1000 CHIC2000 CSM-1200 LKAB 19 380 33% 43% 35

17% 277 3,500 8 70% 3,4407.312% 13% 6.4 38% 89% 300 36

64% TRW ZF Bosch 37

38

39

2014 2013 17,127 20,401 (16%) 2,381 2,267 5% 44,020 43,329 2% 541 180 201% 245% 17 1411,425 40

3% 23% 74% TIUNA 116 2913,000 15.7 40%18 41

RED 2010 9RED1420 RED91 14.78,000 80% 8,000 22,4001.18 90% 42

43

44

45

2014 2013 31,531 38,721 (19%) 7,891 7,052 12% 239,930 249,860 (4%) 35,041 37,491 (7%) 33,590 29,895 12% 7912% 41 209 2,260 46

2,260 12% 10% 13% 22% 8% 48% 16% 4% 11% 56% 47

100% 50% 11,500 249,400 437,000 872,800 528 48

100% 272,200 80-100% 303,600 839,100 728,200 8.8 24,800 12 4 31,000 49

80-100% 210,100 100% 344,000 100% 437,000 51% 1,200,700 50% 600,800 100% 373,200 100% 283,600 99.2% 57,700 100% 435,600 100% 944,300 50% 1,702,500 98% 1,232,700 80% 751,700 100% 47,700 80-100% 1,429,500 100% 132,300 100% 140,200 100% 62,200 100% 52,000 50

60% 2037 60% 2043 49% 2024 71% 2016 35% 2023 51

CPCCPC 99% 10 816 52

KKR 53

3988618% 10% 4135014% 79812% 29836%122 137 1.601.9418% 24,903,323,630 0.20 0.0150.21520130.355,355 2.6 2.4 2.2 2.0 1.8 1.6 2.44 2.53 1.91 1.94 1.60 0.6 0.4 0.2 0.45 0.45 0.45 0.35 0.215 2010 2011 2012 2013 2014 54

2014 12 31 2013 2014 2013 2014 2013 59,016 55,023 5,322,510 4,691,048 1% 1% (13,613) (1,025) 147,903 165,106 (9%) (1%) 3,354 2,450 108,501 100,003 3% 2% 2,384 2,268 44,020 43,329 5% 5% 8,448 8,050 239,930 249,860 3% 3% 1,193 3,430 72,538 65,590 2% 5% 60,782 70,196 5,935,402 5,314,936 (2,504) 251 1,522 12 19,966 22,029 39,834 48,430 2013 2013 2014 41,267 36,223 (843) 2,146 2,921 2,267 2,381 7,052 7,891 2,203 499 (13,013) 55

413 130 137 60 298 36% 2415% 79812% 95% 577% 56

4,021762% 278 337 72 2014 2013 164,849 137,086 27,763 20% 51,786 85,480 (33,694) (39%) 71,845 65,582 6,263 10% 17,127 20,401 (3,274) (16%) 31,531 38,721 (7,190) (19%) 64,594 61,722 2,872 5% 16% 15% 8% 4% 2014 2013 5% 9% 34% 18% 41% 16% 13% 21% 57

2014 2013 121,078 108,487 12,591 12% 37,620 27,090 10,530 39% 237,189 271,344 (34,155) (13%) 196,652 229,582 (32,930) (14%) 25,796 23,777 2,019 8% 14,741 17,985 (3,244) (18%) 6,237 2,826 3,411 121% 2% 1% 30% 26% 2014 2013 7% 59% 9% 66% 550373211% 299149100% 279 195 58

9517%111 2313% 7159 18029 2014 2013 2014 2013 58,937 (146,823) 205,760 140% 43,100 (170,731) 213,831 125% (107,591) (63,329) 44,262 70% (60,939) (12,939) 48,000 371% 561,530 654,253 (92,723) (14%) 516,738 599,509 (82,771) (14%) (653,689) (680,757) (27,068) (4%) (563,452) (606,036) (42,584) (7%) 59,518 43,356 16,162 37% 56,028 14,691 41,337 281% 264,747 208,176 56,571 27% 123,463 38,092 85,371 224% (180,174) (138,163) 42,011 30% (50,161) (11,702) 38,459 329% (19,286) (19,039) 247 1% (4,637) (2,904) 1,733 60% (22,741) (620) 22,121 3568% (9,962) (5,439) 4,522 83% (7,121) (5,268) 1,853 35% (5,002) (3,356) 1,646 49% 10,864 (166,796) 177,660 107% 38,189 (168,979) 207,168 123% 337,894 494,104 (156,210) (32%) 253,924 415,401 (161,477) (39%) (867) 10,586 (11,453) (108%) (2,617) 7,502 (10,119) (135%) 347,891 337,894 9,997 3% 289,496 253,924 35,572 14% 59

2014 2013 5,046 15,767 (10,721) (68%) 12,257 14,609 (2,352) (16%) 4,619 5,656 (1,037) (18%) 541 180 361 201% 1,451 7,596 (6,145) (81%) 2,731 13,709 (10,978) (80%) 26,645 57,517 (30,872) (54%) 33,590 29,895 3,695 12% 60,235 87,412 (27,177) (31%) 16 15 6 8 5 12 14 5 3 11 2013 2014 49747 60

2014 12 31 2013 12 31 5,947,831 5,321,709 626,122 12% 2,711,851 2,419,803 292,048 12% 26 834,652 381,783 452,869 119% 29 172,100 365,361 (193,261) (53%) 25 179,303 174,534 4,769 3% 33 133,258 136,631 (3,373) (2%) 24 5,372,324 4,805,157 567,167 12% 3,586,508 3,345,943 240,565 7% 41 871,213 709,621 161,592 23% 37 218,993 217,518 1,475 1% 42 273,126 201,151 71,975 36% 43 431,960 385,614 46,346 12% 53,21759,478 5% 2% 5% 2% 2014 2013 93% 93% 61

27,1192,92012% 46%0.1% 2014 12 31 2013 12 31 1,991,735 1,832,969 158,766 9% 86,254 82,383 3,871 5% 702,963 560,358 142,605 25% 2,780,952 2,475,710 305,242 12% (69,101) (55,907) 13,194 24% 2,711,851 2,419,803 292,048 12% 35,8652,4067% 67%3% 2014 12 31 2013 12 31 1,729,747 1,514,704 215,043 14% 1,205,007 1,176,519 28,488 2% 2,934,754 2,691,223 243,531 9% 464,578 492,637 (28,059) (6%) 187,176 162,083 25,093 15% 651,754 654,720 (2,966) (0%) 3,586,508 3,345,943 240,565 7% 62

2014 12 31 2013 12 31 42,798 48,128 (5,330) (11%) 19,130 21,297 (2,167) (10%) 2,142 2,479 (337) (14%) 85,765 93,793 (8,028) (9%) 22,603 17,793 4,810 27% 85,754 69,304 16,450 24% (39,199) (35,276) 3,923 11% 218,993 217,518 1,475 1% 2014 12 31 2013 12 31 169,215 97,773 71,442 73% 6,187 (6,187) (100%) 5,054 4,220 834 20% 3,477 3,757 (280) (7%) 95,660 90,093 5,567 6% (280) (879) (599) (68%) 273,126 201,151 71,975 36% 3,856 4,320 63

(COSO) 2008 (i)(ii) (iii)(iv)(i) (ii)(iii) (The asset and liability management committeealco ) ) ALCO ALCO ALCO 64

ALCO 1. ALCO 2014 12 31 (1) 492,119 218,993 (2) 273,126 (3) 82,444 (4) 169,215 13,03119,012 2014 12 31 492,119 82,444 169,215 (1) (2) (3) (4) 65

2014 12 31 1 1 2 2 5 5 28% 41% 12.6% 7% 24% 2014 12 31 1 1 3% 6% 18% 21% 12.6% 11% 27% 14% 66

2014 12 31 492,119 82,444 (5) 575,507 346,463 86% 24% (5) 2. 48(b) 3. 2014 12 3147 4. 2014 12 31 42(d) 5. 2014 12 31 BBB+ A3 2014 8 Ba2A3 2014 9BB BBB+ 2015 1 67

ALCO 39 ALCO 1. 48 (c) 68

2. 48 (d) 3. ALCO 4. 69

70

71

A.6.7

(29%) (35.5%) (35.5%)

3.10A 3.10A

3.13 102 105 104(A) 95

10 80 89

1 1 1 1 1 1 2 2 2 (1) (2)

100%

7 1 1 7/7 1 2/2 1 2/2 7/7 1 2/2 1 2/2 1 2/2 1 2/2 2 7/7 7/7 6/7 2 2 3 5/5 3 5/5 5 1/1 4 2/4 4 2/4 3 4/5 3 5/5 6 4/5 3 1/5

(1) (2) (3) (4) (5) (6) (i) (ii) (iii) (iv)

(v) (vi) (vii) (viii) (ix) (i) (ii) (iii)

(http://www.citic.com/managed/resources/docs/cg/c-arc-terms-of-reference-2014.pdf)

(a) (b) (i) (ii) (iii) (iv)

6/6 6/6 3/3 3/3 4/6 1 2/3 2 1/6 5/6 4/6 (1) (2)

(http://www.citic.com/managed/resources/docs/cg/c-nc-termsofreference-20130814.pdf)

2/2 2/2 1/1 1/1 1/1 1. 2. (a) (b)

(http://www.citic.com/managed/resources/docs/cg/c-rc-terms%20of%20reference-20130228.pdf) 1. 2. 131206 207 114 116

12 500,000 0 500,0011,000,000 5 5 (1) (2) 1=0.79235

1632 308

(COSO) 5. 4. 3. 2. 1.

(a) (b) (c) (d)

124 125 270

http://www.citic.com (http://www.citic.com/investorrelations/announcements)

622566 5685%

contact@citic.com +852 2820 2184 +852 2918 4838 622615 616 (i) (ii) 2.5% (i) (ii) 108 13.51(2)

58 2000200520062009 552014 9 26 602014 9 26 59 2009 42009 11 102

582014 9 26 1983 101985 2 572014 9 26 622014 9 26 452014 9 26 103

532014 12 19 2014 9 1991 7 2007 10 2007 102009 102009 92014 3 1991 7 2000 52003 8 731994 JP Morgan China Region Fund Inc.JF China Region Fund, Inc.) 104(A)2015 6 2 602011 2015 3 17 1979 1986 199320002002 20022010 3 652012 20042013 2006 12012 12006 42009 4 104

682014 12 19 19961998 19901976 2003 20092013 442014 12 19(Hotel Shilla Co., Ltd.) Cheil Industries (Samsung Everland)C&T (Samsung C&T Corporation)(Samsung Group) 1994 105

582014 9 26 512014 9 262015 4 9 572014 9 26 522014 9 26 562014 9 26 106

226,995,660,900 (i) 13.485,348,170,470 11,953,595,000(ii) 13.48273,952,114,000 53,357,554,905 57.508%77.9% CITIC Pacific LimitedCITIC Limited CITIC 00267 www.citic.com 107

0.015 0.20 5,355,000,000 45 33 30% 30% 5% 57 42, 43 45 108

95 104(A) 102 105 109

49 49 http://www.citic.com/investorrelations/ Announcements 1. 226,995,660,900 286,585,353,400 110

2. EPC 356,000,000 449,000,000 (1) 3. Sino Iron Pty LtdSino Iron 36 10,563,765.682,397,371.7 (1) 4. Sino Iron E-house E-house36 3,310,10025,818,780 E-house (1) 111

5. CPG Overseas Company Limited 3,327,721,000 45,922,549,800 2,490,332,363 10%34,366,586,609 185 http://www.citic.com/ InvestorRelations/Announcements 1. 1,400,000,000 1,400,000,000 112

1,054,000,000 496,000,000624,000,000 2. (a) 600,000,000 660,000,000 720,000,000 (b) 400,000,000 (c) 1,900,000,000 2,400,000,000 2,700,000,000 355,490,521.81 315,000,000.00 1,100,000,000.00 a. 113

b. c. 3000 740 14A.56112 113 1. (i)(ii) 2. 3. (i)10%(ii) 10% 4. 1% 5. 6. 1.00 7. (i) (ii) (iii) 8. 114

11,550,000 18.20 12,780,000 19.90 15,930,000 22.10 18,500,000 47.32 13,890,000 22.00 880,000 20.59 18.2019.9022.1047.3222.0020.59 12,180,000 A. 14 1 1 14 12 31 14 12 31 14 12 31 19.11.09 22.00 600,000 600,000 19.11.09 22.00 500,000 500,000 19.11.09 22.00 500,000 500,000 19.11.09 22.00 500,000 500,000 19.11.09 22.00 500,000 500,000 115

B. C. 14 1 1 14 12 31 14 12 31 14 12 31 19.11.09 22.00 8,210,000 8,210,000 14.01.10 20.59 400,000 400,000 14 1 1 14 12 31 14 12 31 14 12 31 19.11.09 22.00 2,670,000 2,670,000 14.01.10 20.59 200,000 200,000 1. (i) (ii) 2. 3. 10% 364,944,416 4. 1% 1% 116

5. 6. 1.00 7. (i) (ii) (iii) 8. 1. 2. 3. 1% 1% 4. 5. 1.00 117

6. (i) (ii) 7. 333,505,276 10% 130,445,9193.89% 18,720,000 17,912,500 17,912,500 24,227,500 24,227,500 81,347,000 3.26 2.10 2.10 1.54 1.54 2.25 19,451,000 2.10 21,438,072 1.91 32,332,500 1.54 35,635,462 1.40 118

115,000200,000 660,000 32,432,054599,587 87,512,5002.61250% 50% (a) (b) (c) (d) (e) (f) (i) 10% (ii) 10% 105,550,0005.76% 10% 1% 1 119

(g) (h) (i) (ii) 07.07.2010 23,400,000 07.07.2010 06.07.2015 4.766 08.06.2012 24,450,000 08.06.2013 07.06.2017* 7.400 30.04.2014 28,200,000 30.04.2015 29.04.2019* 4.930 * 4.69 0.5 24,250,000 200,000 25%25%50% 7.492.4 27,850,000 350,000 25%25%50% 4.914.3 120

14 1 1 14 12 31 14 12 31 14 12 31 14 12 31 07.07.2010 6,140,000 100,000 6,040,000 08.06.2012 23,750,000 550,000 23,200,000 30.04.2014 28,200,000* 27,850,000 * 27,850,000 350,000 1.37 4.93 4.93 40% 5 3.0% 1.22% 160% 0.5% 4.3 28,200,000 121

400,000,0002015 2 135.08% 1. (a) (b) (c) 2. 3. 30% 4. 12 1% 5. 6. 122

7. (i) (ii) (iii) 8. 2024 6 26 2014 2013 1 1 400,000,000 35,058,779 400,000,000 (2,790,000) (32,268,779) 12 31 400,000,000 400,000,000 * 2014 200,000,000 1.770 06-11-2014 05-11-2018 200,000,000 1.770 06-11-2015 05-11-2018 400,000,000 2013 200,000,000 1.770 06-11-2014 05-11-2018 200,000,000 1.770 06-11-2015 05-11-2018 400,000,000 * 123

XVXV7 8 352 1. 2014 12 31 1,250,000 0.133 2. 3. 09.09.09 1.79 09.09.11 08.09.14 15.04.13 1.00 15.04.14 14.04.16 14 1 1 14 12 31 14 12 31 14 12 31 1,250,000 1,250,000 1,250,000 1,250,000 124

XV7 8 352 XV23 336 19,400,501,755 77.90 11,953,595,000 48.00 7,446,906,755 29.90 1,246,290,000 5.00 CPG Overseas Company Limited XV23 1 317 28,795,309,118 2,490,332,363 2 7,446,906,755 3 317 21,348,402,363 2,490,332,363 115.63 10.00 29.90 85.72 10.00 125

4 CT Brilliant Investment Holdings Limited 5 6 7 317 317 317 317 22,977,255,755 5,818,053,363 22,977,255,755 5,818,053,363 22,977,255,755 5,818,053,363 22,977,255,755 5,818,053,363 92.26 23.36 92.26 23.36 92.26 23.36 92.26 23.36 1. 28,795,309,118 (i)(11,953,595,000 (7,446,906,755 (ii)317(1) 2,490,332,363 2,490,332,363 2. 7,446,906,755 3. 21,348,402,363 (i) 11,953,595,000 (ii) 317(1) 2,490,332,363 2,490,332,363 4. 22,977,255,755 (i) 249,033,000(ii) 2,490,332,363(iii) 3,327,721,0003,327,721,000(iv) 317(1) 5,818,053,363 5,818,053,363 5. CT Brilliant Investment Holdings Limited 50%22,977,255,755 5,818,053,363 6. CT Brilliant Investment Holdings Limited50%22,977,255,755 5,818,053,363 7. 50%22,977,255,7555,818,053,363 126

1 1,000 4,159 51.4664 1,001 10,000 3,073 38.0274 10,001 100,000 772 9.5532 100,001 1,000,000 66 0.8167 1,000,001 100,000,000 4 0.0494 100,000,001 500,000,000 2 0.0247 500,000,001 2,000,000,000 2 0.0247 2,000,000,001 3 0.0371 8,081 100 24,903,323,630 5,007,070,5581,000100,000,000 20.106% 13.48273,952,114,000 532.74 530.4213.48 17,301,765,470 45 127

13.1813.21 1,000,000,000 3660 (i) 50%(ii) (i) (ii) (iii) 128

25% 21.87% 45,922,549,800 3,327,721,000 34,366,586,6092,490,332,363 129

1 125,273 84.1% 36% 64% 6.8% 2.6% 1.2% 5.3% 1 1 130

17% 30 4150 60 7.4% 3140 5159 0.5% 18.6% 9.5% 1.6% 12.6% 28.4% 1.2% 42.3% 28.7% 44.8% 0.3% 10.4% 44.2% 45.1% 131

132

271.25 1 492.19 1 141.2522.3%1.12 1 GB/T 4754-2011 133

828 1,500 258 1,8001,500300 1,330 134

KarazhanbasSeram Karazhanbas Seram 65 350 3,550 35 35 2,600 15% 20 117 400 A B C 11345 7075 43 15% 720 135

24 35,00027 (CO2-e) 300 136

(GB 13223-2011) 100% 370 137

5,830 5,500 2,500 42,000 7,500 25 (GB 13223-2011) 62 (SO2)200(NOx) 1,200 (SO2) 100 mg/nm 3 (GB 28662-2012) 450 (SO2)4,000 22,000 (NaSCN)2,448 [(NH4)2SO4]2,002 5.45 4.75 48 1.44 138

(GB 16297-1996)(GB 9078-1996) 1125 75 (GB/T 2589-2008)300 (CO2) 786 (SO2) 9.6 (NOx) 4.8 VC 9 139

273.39 335.99 (SO2)0.7 9,840 (SO2) (NOx) 140

LED T8LED T8 LED LED 22.8mx2.2m LED35mx91m 141

500 39 142

143

2014 100 5000 Dicastal 800400 300 1. 2. 3. 4. 5. 144

2010 2011 2012 2013 23 145

E1 27 146

1 500 100 600 100 850 170 30 200 30 431 30 200 1 147

600 2026 100 148

FeNaCING 34,000 79% 58% Seram RRI Manggala Yudha Seram Seram 150 15 149

81 27 27 27 81 272727 54 70 150

151

(a) (b) 152

154 155 156 158 159 161 163 163 194 199 199 201 202 202 203 204 204 206 208 208 208 209 209 210 214 215 216 218 221 223 224 224 229 231 232 233 235 237 239 246 248 248 250 251 251 252 252 253 255 262 263 268 269 275 297 299 302 302 302 303 304 304 305 308 153

2014 12 31 2014 2013 260,450 205,711 (139,372) (97,224) 5(a) 121,078 108,487 39,714 28,979 (2,094) (1,889) 5(b) 37,620 27,090 5(c) 237,189 271,344 5(d) 6,237 2,826 243,426 274,170 402,124 409,747 6 (198,457) (238,039) 7 10,572 10,165 8 (28,149) (13,459) (26,871) (4,220) (82,661) (74,024) 33(a) 2,332 2,095 4,389 2,676 3,325 3,956 86,604 98,897 (11,054) (9,487) 2,250 1,990 9 (8,804) (7,497) 10 77,800 91,400 11 (18,000) (20,941) 59,800 70,459 39,834 48,430 1,130 881 18,836 21,148 59,800 70,459 16 1.60 1.94 154

2014 12 31 2014 2013 59,800 70,459 17 11,241 (5,919) (1,178) 1,419 168 770 (1,980) 11,878 8,251 8,148 68,051 78,607 46,421 54,726 1,130 881 20,500 23,000 68,051 78,607 163307 155

2014 12 31 2013 19 899,198 20 155,576 21 15,658 22 9,966 23 108,977 1,748 24 136,631 25 365,361 26 2,419,803 27 274,137 28 196,886 29 381,783 31 45,503 32 30,614 33 174,534 33 28,968 34 36,034 35 13,923 36(b) 16,801 9,608 5,321,709 37 709,621 38 52,623 22 11,529 39 205,776 8,041 40 10,111 41 3,345,943 18,398 36(a) 8,663 42 217,518 43 201,151 44 2,728 36(b) 6,436 6,619 4,805,157

2014 12 31 45 2013 1,460 36,533 29 38,022 13,838 333,754 385,614 130,938 516,552 5,321,709 2015 3 24 163307

2014 12 31 2014 2013 33 20 30 408,992 111,153 31 1,801 32 3,886 4,808 412,878 117,782 22 99 88 30 5,847 5,069 23 263 195 19 13,031 16,381 19,240 21,733 42 27,740 10,744 30 313 6,174 39 1,086 906 22 186 139 36(a) 80 80 29,405 18,043 (10,165) 3,690 402,713 121,472 42 20,036 30,605 43(a) 34,668 26,974 22 1,546 1,316 56,250 58,895 346,463 62,577 45 1,460 36,533 29 324,198 38,022 13,834 13,838 8,431 10,717 346,463 62,577 2015 3 24 163307 158

2014 12 31 45(e)(i) 45(e)(i) 45(e)(ii) 45(e)(iii) 45(e)(iv) 45(e)(v) 45(e)(vi) 2014 1 1 1,460 36,533 29 13,838 202,637 1,031 (4,324) 19,249 97,881 17,280 385,614 130,938 516,552 2014 1,130 39,834 40,964 18,836 59,800 17 (939) 9,209 (1,683) 6,587 1,664 8,251 1,130 (939) 9,209 39,834 (1,683) 47,551 20,500 68,051 286,502 286,502 286,502 (286,585) (286,585) (286,585) 760 760 2,303 2,303 5,587 (5,587) 15 (1,286) (1,286) (1,286) (6,292) (6,292) (1,134) (1,134) (1,134) (67) (67) (2,750) (2,817) 1,045 1,045 (1,045) 1. 21,455 21,455 21,455 2. (21,455) (21,455) (21,455) 2014 3 3 36,562 (36,533) (29) 696 696 696 (326) (50) (376) (867) (1,243) 322,738 (36,533) (29) (1,134) (263,506) 5,587 (28,328) (1,205) (7,891) (9,096) 2014 12 31 324,198 13,834 (60,869) 92 4,885 24,836 109,387 15,597 431,960 143,547 575,507 163307 159

2013 12 31 45(e)(i) 45(e)(i) 45(e)(ii) 45(e)(iii) 45(e)(iv) 45(e)(v) 45(e)(vi) 2013 1 1 1,460 36,533 29 5,953 199,697 (473) (39) 11,358 59,184 8,203 321,905 124,409 446,314 2013 881 48,430 49,311 21,148 70,459 17 1,504 (4,285) 9,077 6,296 1,852 8,148 881 1,504 (4,285) 48,430 9,077 55,607 23,000 78,607 7,800 7,800 7,800 1,172 1,172 7,891 (7,891) (620) (620) (620) (3,627) (3,627) (796) (796) (796) (2,374) (2,374) (2,374) 5,167 (1,002) 4,165 (14,000) (9,835) 147 (220) (73) (16) (89) 7,004 2,940 7,891 (9,733) 8,102 (16,471) (8,369) 2013 12 31 1,460 36,533 29 13,838 202,637 1,031 (4,324) 19,249 97,881 17,280 385,614 130,938 516,552 163307 160

2014 12 31 2014 2013 77,800 91,400 10(b) 9,977 8,951 8 55,020 17,679 33(a) (2,332) (2,095) (535) (7,714) (6,632) 5(a) 5,825 2,949 9 (2,250) (1,990) 9 11,054 9,487 57 2 (2,556) (2,659) 144,346 117,092 (5,196) (104,586) 90,962 9,029 (27,791) 6,971 (32,627) (889) 296 53 2,068 1,064 191,182 (273,493) (300,177) (361,391) (452,794) (305,452) (38,802) (10,814) 168,642 238,526 (28,047) 30,591 724 (8,397) 15,554 2,641 2,732 42,477 (4,699) 249,318 514,725 63,167 9,923 1,518 2,525 368 270 266 74,710 (122,835) (15,773) (23,988) 58,937 (146,823) 161

2014 12 31 2014 2013 561,530 654,253 665 572 5,021 4,238 5,715 3,214 (653,689) (680,757) (24,217) (26,328) (2,702) (6,685) (246) (1,619) (2,542) (11,263) 2,874 1,046 (107,591) (63,329) 21,455 418 1,483 53,274 (53,357) 134,981 156,607 (180,174) (138,163) 129,766 51,569 2,303 (19,286) (19,039) (5,987) (4,472) (3,213) (22,741) (620) (1,134) (796) 59,518 43,356 10,864 (166,796) 1 1 337,894 494,104 (867) 10,586 12 31 52 347,891 337,894 163307 162

1 (a) 2014 5 8 57.51% 2014 3 2014 5 8 2014 4 16 2014 8 25 77.9% 2 (a) 62211 76 87 9 32 163

2 (a) (i) 1012 27 10 (ii) 32 32 (iii) 36 (iv) 39 (v) 21 2014 8 252014 51 164

2 (b) HK$ 2(h) (c) 2(l) 2(i) 2(i) 2(j)(i) (d) 3 165

2 (e) (i) (ii) 166

2 (e) (iii) 2(i) 167

2 (e) (iii) 2(i) 2(f) (iv) 2(t)(ii) 168

2 (f) 2(t)(ii) 2(i) 2(t)(ii) 169

2 (g) (h) 170

2 (i) (i) (ii) (i) (ii) (iii) 2(j) 171

2 (i) (ii) (a)(b) (c) 2(t)(i) (a) (b) 2(t)(i) 2(w)(vii)2(w)(i) 172

2 (i) (ii) 2(t)(i) (iii) 173

2 (i) (iv) (a) (b) (c) 174

2 (i) (iv) (a)(b) (v) (vi) 2(j) (vii) (a) (b) 2(i)(ii) 175

2 (j) (a)(b) (c) (i) (ii) 176

2 (j) (iii) 80% 125% (k) (l) 177

2 (m) 2(t)(ii) 5-70 3-26 3-10 (n) 1050 2(t)(ii) 178

2 (o) 2(t)(ii) 30 (p) (i) 179

2 (p) (ii) (q) 2(bb) 2(w)(v) 180

2 (r) 2(m) 2(t)(ii) 2(w)(vi) 2(l) (s) 181

2 (t) (i) 182

2 (t) (i) 183

2 (t) (i) 184

2 (t) (i) 185

2 (t) (ii) 186

2 (u) (i) 12 (ii) (v) (i) 187

2 (v) (i) 2 (v)(iii)(1) (2) (ii) (a) (b)2(v)(iii) 2(v)(iii) (iii) (w) (i) 188

2 (w) (i) (ii) (iii) (iv) 189

2 (w) (v) (vi) (vii) (viii) 190

2 (x) (y) 191

2 (z) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 192

2 (aa) (bb) 193

3 (a) (b) (c) 194

3 (d) 2(t)(ii) (e) (f) (g) 195

3 (h) (i) 34 2013 1 30 858 0.15%5 530 2013 12 24Sino Iron Sino Iron4 Sino Iron Sino Iron 196

3 (j) Sino Iron Korean SteelMineralogy Pty LtdMineralogy (Mining Right and Site Lease Agreements) 20 Mineralogy4 102012 4 13 Mineralogy 10Mineralogy 12 Mineralogy3 Mineralogy Sino Iron Korean Steel) Mineralogy 2014 12Mineralogy2012 4 Sino Iron Korean SteelMineralogyB Sino Iron Korean SteelB Mineralogy B 2013 11MineralogyB 2014 4Mineralogy B Mineralogy 2014 6 Mineralogy Sino Iron Korean SteelMineralogy MineralogyMineralogy 197

3 (j) Sino Iron Korean SteelMineralogy Pty LtdMineralogy (Mining Right and Site Lease Agreements) 20 Sino Iron Korean SteelMineralogy Sino Iron Korean SteelB BSino Iron Korean SteelB Sino Iron Korean SteelMineralogy 2014 9Mineralogy Sino Iron Korean Steel Sino Iron Korean Steel B MineralogyMineralogy 2015 3 5Chaney Sino Iron Korean SteelMineralogy Mineralogy (Sino Iron Korean Steel CITIC Pacific Mining Management Pty LtdCITIC Pacific Mining Mineralogy Mineralogy (Sino Iron Korean Steel CITIC Pacific Mining) Mineralogy(Sino Iron Korean Steel CITIC Pacific Mining) Mineralogy 2014 910Mineralogy Sino Iron Korean Steel CITIC Pacific Mining Mineralogy Mineralogy 2014 11Mineralogy 2014 910 2014 12 1 Mineralogy Mineralogy 2015 6 198

3 (j) Sino Iron Korean SteelMineralogy Pty LtdMineralogy (Mining Right and Site Lease Agreements) 20 4 5CITIC Pacific Mining Sino Iron 5Mineralogy 2014 4 8 5 2014 11 14CITIC Pacific Mining 5 Mineralogy 2015 1 20 Mineralogy 2014 7 23 Sino Iron Korean Steel CITIC Pacific Mining Cape Preston Port Company Pty Ltd Mineralogy Mineralogy 2014 16.5% 201316.5% 25% 2013 25% 5 5(a), 5(b), 5(d) (i)5(c) 10% 199

5 (a) 2014 2013 16,012 17,676 6,147 6,878 15,397 14,036 39,464 7,641 165,767 142,239 17,658 17,237 5 4 260,450 205,711 (442) (46,223) (24,564) (1,508) (1,182) (1,058) (585) (84,307) (67,943) (5,825) (2,949) (9) (1) (139,372) (97,224) 121,078 108,487 (b) 2014 2013 7,132 5,370 10,548 7,051 2,793 1,943 4,995 3,122 2,271 1,595 4,010 3,070 7,573 6,783 392 45 39,714 28,979 (2,094) (1,889) 37,620 27,090 200

5 (c) 2014 2013 196,652 229,582 25,796 23,777 14,741 17,985 (d) 237,189 271,344 2014 2013 (i) 4,343 2,627 1,643 (2) 251 201 6,237 2,826 (i) 2014 2013 1,214 382 1,041 1,913 2,088 332 4,343 2,627 6 2014 2013 24 169,371 206,356 16,358 15,377 12,728 16,306 198,457 238,039 201

7 2014 2013 2,544 2,659 3,270 2,441 4,758 5,065 8 10,572 10,165 2014 2013 46 (34) 9 2,803 852 47 1,051 129 28,149 13,459 501 948 (8) (106) 523 1,693 26 45 6,524 2,219 13,367 57 378 67 55,020 17,679 5 202

8 2014 12 31 9% 20139% 2014 12 312,50019,500 1,70613,307 7946,193 1,75013,650 9 2014 2013 5 11,356 11,237 5,147 4,846 16,503 16,083 * (5,874) (7,066) 10,629 9,017 418 613 7 (143) 11,054 9,487 (2,250) (1,990) 8,804 7,497 * 2014 12 313.3% - 8.03% 20133.0% - 7.76% 203

10 (a) 2014 2013 32,016 27,387 961 1,168 9,525 7,580 (b) 42,502 36,135 2014 2013 2,406 1,720 7,571 7,231 1,345 909 158 160 11 (a) 2014 2013 24,491 21,856 1,059 860 25,550 22,716 1,011 989 837 637 27,398 24,342 36(b) (9,398) (3,401) 4 18,000 20,941 204

11 (b) 2014 2013 77,800 91,400 (4,389) (2,676) (3,325) (3,956) 70,086 84,768 16.5% 11,564 13,987 4,668 6,813 696 290 3,718 2,895 (3,210) (3,315) 564 271 18,000 20,941 205

12 2014 12 31 i iii 2.14 0.13 2.27 i iii v 0.82 0.12 0.94 ii iii v 0.38 4.63 0.46 5.47 iii 4.71 2.00 0.14 6.85 v v v v v 0.58 0.58 0.67 0.67 0.36 0.36 v 0.01 0.01 v 0.01 0.01 iv v 4.20 4.20 iv v 1.41 1.41 iv v 0.13 0.13 iv v 0.26 0.26 iv v 0.35 0.35 iv v 0.26 0.26 iv v 0.33 0.33 iv v 2.79 2.79 3.34 20.70 2.00 0.85 26.89 (i) (ii) (iii) (iv) 2014 2014 2014 1 112 31 206

12 (v) (1) 2014 9 (2) 2014 12 (3) 2014 5 (4) 2014 8 (5) 2014 5 (6) 2014 9 2013 12 31 1.23 0.80 2.03 4.28 1.33 0.02 5.63 5.47 6.19 0.02 11.68 1.77 4.21 0.01 5.99 0.35 0.35 0.35 0.35 0.45 0.45 0.35 0.35 0.55 0.55 0.45 0.45 0.60 0.60 0.35 0.35 3.45 12.75 12.53 0.05 28.78 2013 12 312013 12 207

13 2014 12 31512013112 520134 2014 2013 21.80 16.20 38.38 28.83 3.29 2.98 1.35 1.13 64.82 49.14 520134 2014 2013 10,000,00111,000,000 2 11,000,00112,000,000 2 1 12,000,00113,000,000 2 16,000,00117,000,000 1 17,000,00118,000,000 1 14 5 4 68420131,459 15 2014 2013 20130.2520120.30 912 1,095 20140.015 20130.10 374 365 20140.20 20130.25 4,981 912 208

16 2014 12 3139,8342013 48,430 24,903201324,903 2014 2013 1 1 3,649 3,649 21,254 21,254 12 31 24,903 24,903 20142013 2014 12 31 1.6020131.94 17 (a) 2014 2013 14,831 (3,590) 11,241 (7,837) 1,918 (5,919) (1,526) 348 (1,178) 1,468 (49) 1,419 168 168 770 770 (1,980) (1,980) 11,878 11,878 11,493 (3,242) 8,251 6,279 1,869 8,148 209

17 (b) 2014 2013 13,856 (8,770) (975) (933) 3,590 (1,918) 11,241 (5,919) (2,097) 1,231 (571) (509) 272 (348) 49 18 (1,178) 1,419 168 770 (1,980) 11,878 8,251 8,148 210

18 (a) 211

18 (a) 20142013 12 31 2014 12 31 164,849 51,786 71,845 17,127 31,531 64,594 392 402,124 (177) 1,176 58 611 265 422 (216) (2,139) 164,672 52,962 71,903 17,738 31,796 65,016 176 (2,139) 402,124 3,072 6 355 59 865 24 8 4,389 460 1,988 (60) 150 616 171 3,325 9 406 323 531 707 59 4,395 (4,171) 2,250 9 (2,439) (1,279) (116) (2,576) (889) (7,798) 4,043 (11,054) 10(b) (2,802) (794) (3,350) (139) (822) (2,052) (18) (9,977) 8 (31,245) (21,729) (559) (48) (589) (1,097) (8) 255 (55,020) 76,641 (19,182) 4,047 3,281 12,145 1,659 (2,391) 1,600 77,800 (17,625) 5,569 (693) (897) (3,697) (466) (113) (78) (18,000 ) 59,016 (13,613) 3,354 2,384 8,448 1,193 (2,504) 1,522 59,800 41,267 (13,013) 2,921 2,381 7,891 499 (3,634) 1,522 39,834 17,749 (600) 433 3 557 694 1,130 19,966 212

18 (a) 2014 12 31 5,322,510 147,903 108,501 44,020 239,930 72,538 138,921 (126,492) 5,947,831 28,608 11,882 3,557 167 5,332 1,961 109 51,616 3,596 9,621 247 10,236 7,316 31,016 4,927,978 136,503 59,406 35,820 163,399 39,258 207,573 (197,613) 5,372,324 42,798 19,130 2,142 85,765 22,603 85,754 (39,199) 218,993 169,215 5,054 3,477 95,660 (280) 273,126 2013 12 31 137,086 85,480 65,582 20,401 38,721 61,722 755 409,747 32 94 6 2,641 8 2,337 (27) (5,091) 137,118 85,574 65,588 23,042 38,729 64,059 728 (5,091) 409,747 1,368 (102) (99) 56 1,224 199 30 2,676 246 2,164 127 (21) 430 1,010 3,956 9 251 451 469 680 60 4,470 (4,391) 1,990 9 (3,497) (1,592) (36) (2,333) (799) (4,993) 3,763 (9,487) 10(b) (2,265) (607) (3,127) (161) (760) (2,031) (8,951) 8 (15,218) (2,355) (218) 18 109 (103) 88 (17,679) 72,536 (1,703) 2,891 3,110 9,981 3,766 791 28 91,400 (17,513) 678 (441) (842) (1,931) (336) (540) (16) (20,941) 55,023 (1,025) 2,450 2,268 8,050 3,430 251 12 70,459 36,223 (843) 2,146 2,267 7,052 2,203 (630) 12 48,430 18,800 (182) 304 1 998 1,227 881 22,029 213

18 (a) 2013 12 31 4,691,048 165,106 100,003 43,329 249,860 65,590 131,498 (124,725) 5,321,709 25,286 9,523 3,265 163 5,266 1,874 126 45,503 4,870 9,853 308 10 8,797 6,776 30,614 4,349,905 81,180 53,146 35,910 170,176 61,509 177,341 (124,010) 4,805,157 48,128 21,297 2,479 93,793 17,793 69,304 (35,276) 217,518 97,773 6,187 4,220 3,757 90,093 (879) 201,151 (b) 2014 2013 2014 2013 339,733 347,693 5,508,334 4,915,870 26,858 23,567 322,547 285,785 35,533 38,487 116,950 120,054 19 402,124 409,747 5,947,831 5,321,709 2014 2013 2014 2013 9,214 8,764 82,083 88,823 13,031 16,381 (i) (ii) 581,678 535,051 (iii) 88,945 84,019 4,886 4,630 130,355 177,911 897,161 899,198 13,031 16,381 214

19 (i) (ii) 2014 12 31 18% 2013 12 3118%5% 2013 12 315% 2014 12 3114.5% 2013 12 31 15.0% 5% 2013 12 315% (iii) (iv) 2014 12 319,9372013 12 31 11,260 20 2014 2013 45,112 128,634 41,326 26,961 86,438 155,595 46 (10) (19) 86,428 155,576 1 50,029 35,292 11 36,372 120,131 1 27 153 86,428 155,576 215

21 2014 2013 (a) 16,164 13,967 (b) 41 34 (c) 2,313 1,593 (d) 17,649 (e) 1,062 63 19 1 37,248 15,658 2014 2013 1,282 6,511 1,731 364 24,784 4,393 9,451 4,390 37,248 15,658 2014 2013 3 6,843 10,035 31 22,995 5,272 1 7,338 260 72 91 37,248 15,658 (i) 216

21 (a) 2014 2013 1,054 219 1 (ii) 14,891 13,966 (b) 16,164 13,967 2014 2013 38 31 3 3 (c) 41 34 2014 2013 2,313 1,593 (d) 2,313 1,593 2014 2013 (ii) 17,649 17,649 217

21 (e) 2014 2013 (ii) 1,081 64 1,081 64 (ii) 22 218

22 2014 2013 22(c)(i) 10,304 302 38 10,202 267 75 22(c)(ii) 22,490 3,062 15,513 2,421 2,931 113 223 1,283 37 88 160 10 727 51 2 97 372,944 961 1,061 257,352 1,726 1,779 1,242,393 8,139 7,875 1,146,024 7,934 7,067 37,728 1,069 488 26,630 80,456 2 1,715,580 10,594 13,474 1,510,881 9,966 11,529 2014 2013 14,690 1,494 15,313 1,191 1,060 99 99 1,735 88 88 1,630 139 1,630 176 17,380 99 1,732 18,678 88 1,455 87 51 99 99 88 88 99 186 88 139 1,546 1,316 219

22 (a) 2014 2013 2014 2013 3 683,165 624,256 979 467 31 755,520 552,402 3,267 1,891 15 261,636 327,887 6,922 8,888 5 15,259 6,336 6,212 7,432 1,715,580 1,510,881 17,380 18,678 (b) 2014 2013 927 973 14,264 13,096 761 11,662 10,700 14,026 14,276 41,640 39,045 (i) (ii) (c) (i) (ii) 220

23 2014 2013 2014 2013 (a) 24,759 26,650 (b) 34,114 21,078 5 1 (c) 71,874 61,249 258 194 130,747 108,977 263 195 2014 12 31 20,0602013 12 3119,093 (a) (i) 2014 2013 1 22,182 24,828 1 3,920 2,587 26,102 27,415 46 (1,343) (765) 24,759 26,650 (ii) 2014201346 2014 12 314912013 12 31382 221

23 (a) (iii) (b) 2014 2013 1 3,573 5,778 1 290 155 3,863 5,933 2014 2013 2014 2013 35,876 21,993 5 1 46 (1,762) (915) (c) 34,114 21,078 5 1 2014 2013 2014 2013 73,061 62,205 258 194 46 (1,187) (956) 71,874 61,249 258 194 222

24 2014 2013 3,642 6,013 4,867 4,457 16,332 14,926 89,892 90,751 13,243 16,308 3,098 2,896 2,184 1,280 133,258 136,631 2014 2013 6 169,371 206,356 46 1,191 344 46 (140) (215) 170,422 206,485 2014 12 3192,0762013 12 31 93,608 2014 12 31979 2013 12 31 223

25 2014 2013 166,889 359,343 5,211 6,018 172,100 365,361 106,926 286,245 61,456 61,425 3,718 17,691 172,100 365,361 157,271 168,461 13,576 190,638 1,253 6,262 26 (a) 172,100 365,361 2014 2013 1,991,035 1,832,084 86,254 82,383 700 885 2,077,989 1,915,352 294,240 280,297 138,080 124,354 159,891 110,015 110,752 45,692 702,963 560,358 2,780,952 2,475,710 (17,627) (14,810) (51,474) (41,097) 46 (69,101) (55,907) 2,711,851 2,419,803 224

26 (b) 2014 2013 506,983 514,531 651,130 635,370 1,209,922 945,775 326,663 297,651 2,694,698 2,393,327 86,254 82,383 2,780,952 2,475,710 (c) 2014 12 31 (i) 2,738,723 7,109 35,120 2,780,952 1.52% (46,554) (4,920) (17,627) (69,101) 2,692,169 2,189 17,493 2,711,851 2013 12 31 (i) 2,443,858 4,519 27,333 2,475,710 1.29% (37,688) (3,409) (14,810) (55,907) 2,406,170 1,110 12,523 2,419,803 225

26 (c) (i) (ii) 2014 12 3135,1202013 12 3127,333 2014 2013 13,669 7,696 21,451 19,637 35,120 27,333 2014 12 3121,5452013 12 3116,347 226

26 (d) 2014 1 1 37,688 3,409 14,810 55,907 8,939 3,356 20,383 32,678 (73) (13) (4,443) (4,529) (583) (583) (1,763) (12,859) (14,622) (69) 319 250 12 31 46,554 4,920 17,627 69,101 2013 1 1 34,149 1,213 12,261 47,623 3,577 3,251 13,069 19,897 (38) (53) (6,347) (6,438) (349) (349) 55 55 (1,056) (4,111) (5,167) 54 232 286 12 31 37,688 3,409 14,810 55,907 2014 12 31 2013 227

26 (e) 2014 12 31 3 31 1 3 3 4,384 4,315 1,822 487 11,008 16,170 9,037 4,048 413 29,668 27,681 13,110 7,441 942 49,174 6,316 1,619 1,071 47 9,053 54,551 28,081 14,382 1,889 98,903 2013 12 31 3 31 1 3 3 3,169 2,211 1,487 858 7,725 4,801 5,816 2,516 635 13,768 9,925 6,408 5,440 886 22,659 1,724 1,240 647 108 3,719 19,619 15,675 10,090 2,487 47,871 228

27 2014 2013 (a) 233,881 220,408 (b) 50,340 42,784 (c) 30,281 6,142 (d) 15,405 6,822 329,907 276,156 46 (1,845) (2,019) 328,062 274,137 49,675 49,069 32,656 33,978 158,586 109,295 87,145 81,795 328,062 274,137 3 61,220 41,122 31 66,526 35,037 1 185,878 189,676 14,438 8,302 328,062 274,137 229

27 (a) 2014 2013 233,881 220,408 (103) (193) 233,778 220,215 7,341 6,376 4,234 2,053 (i) 222,203 211,786 (b) 233,778 220,215 2014 2013 50,340 42,784 (1,432) (930) 48,908 41,854 48,908 41,854 (c) 2014 2013 30,281 6,142 (i) 30,281 6,142 230

27 (d) 2014 2013 15,405 6,822 (310) (896) 15,095 5,926 493 249 3,502 1,924 11,100 3,753 15,095 5,926 (i) 28 2014 2013 225,590 196,922 163 25 225,753 196,947 46 (53) (61) 225,700 196,886 490 359 1,444 770 (i) 223,766 195,757 225,700 196,886 57,118 51,029 21,777 25,815 107,161 78,187 39,644 41,855 225,700 196,886 231

28 2014 2013 3 9,059 6,753 31 24,080 16,165 1 192,561 173,968 225,700 196,886 1,882 943 (i) 29 2014 2013 137,582 123,377 575,841 146,257 99,964 83,386 16,732 26,474 5,058 2,289 835,177 381,783 46 (525) 834,652 381,783 2014 12 3149,8002013 12 3135,593 232

30 2014 2013 336,504 1,086 72,488 110,067 408,992 111,153 5,847 5,069 (313) (6,174) 5,534 (1,105) 57 5,847201340,635313 20136,147 12 233

30 2014 2013 2014 2013 2014 2013 2014 2013 32.87% 33.05% 40.59% 40.59% 28.96% 28.96% 40.77% 40.19% 5,246,511 4,631,383 22,780 27,886 25,140 22,568 17,341 16,442 801,751 799,017 3,246 6,994 5,461 6,046 1,397 856 86,427 155,576 34,871 14,014 2,758 3 10,428 9,856 24 39 172,101 364,751 2,708,091 2,416,587 265,448 226,355 2 2 225,585 196,959 828,091 381,783 (4,907,613) (4,337,914) (11,886) (16,225) (15,186) (12,826) (10,747) (10,254) (872,504) (711,863) (24,907) (53,360) (9,313) (8,717) (752) (97) (52,745) (10,111) (3,612,223) (3,372,778) (63,445) (9,173) (7,431) (4,181) (3,299) (7,968) (7,717) 338,898 293,469 10,894 11,661 9,954 9,742 6,594 6,188 329,176 286,951 10,867 11,667 9,954 9,733 6,568 6,163 9,722 6,518 27 (6) 9 26 25 117,922 101,355 4,438 4,730 2,883 2,828 2,704 2,502 157,555 131,359 17,805 39,319 6,672 6,371 8,197 7,164 52,318 49,776 270 (1,603) 515 616 735 1,070 58,855 43,435 (774) (1,697) 427 667 695 1,074 17,843 16,906 138 (732) 149 179 306 432 5,002 3,355 58 56 148 102 43,100 (170,731) 1,820 (812) (332) 57 1,628 1,073 (60,939) (12,939) 1,039 (5,077) (1,189) (439) (717) (9,251) 56,028 14,691 (5,018) 2,854 1,045 880 (368) 8,683 234

31 2014 2013 55,232 47,461 46 (3,616) (1,958) 51,616 45,503 2014 2013 53 (ii) 1,750 (ii) (2) 1,801 (i) (ii) 57 235

31 2014 2013 2014 2013 2014 2013 607,992 345,146 9,781 9,264 6,021 6,064 (479,794) (231,432) (6,188) (5,584) (1,854) (2,740) 128,198 113,714 3,593 3,680 4,167 3,324 125,621 111,534 3,464 3,461 4,167 3,324 2,577 2,180 129 219 128,198 113,714 3,593 3,680 4,167 3,324 49,884 25,415 3,195 2,918 2,839 1,156 14,970 6,652 (83) (318) 843 131 2,557 (810) (12) 64 17,527 5,842 (95) (254) 843 131 423 841 125,621 111,534 3,464 3,461 4,167 3,324 20.30% 20.30% 33.44% 33.18% 50.00% 50.00% 25,501 22,642 1,158 1,148 2,084 1,662 548 548 1,321 1,311 2,444 2,471 914 1,473 (1,905) (1,906) 26,822 23,953 2,245 2,261 2,998 3,135 236

31 2014 2013 19,551 16,154 1,056 1,396 (433) 866 623 2,262 32 2014 2013 32,629 32,068 46 (1,613) (1,454) 31,016 30,614 2014 2013 3,913 4,244 (27) (30) 3,886 4,214 (i) 594 3,886 4,808 (i) (ii) 2013 56812 57 237

32 2014 2013 2014 2013 2014 2013 48,294 36,202 15,032 14,235 6,382 6,331 (44,512) (33,044) (6,746) (6,411) (3,062) (3,023) 3,782 3,158 8,286 7,824 3,320 3,308 3,782 3,158 8,133 7,659 3,320 3,308 153 165 3,782 3,158 8,286 7,824 3,320 3,308 8,173 6,498 646 635 1 405 256 808 622 23 35 226 (126) 88 631 256 682 710 23 35 85 3,782 3,158 8,133 7,659 3,320 3,308 50.00% 50.00% 24.06% 30.10% 50.00% 50.00% 1,891 1,579 1,957 2,305 1,660 1,654 381 1,425 1,430 185 668 990 686 3,316 3,009 2,142 3,354 2,650 2,340 2014 2013 22,908 21,911 2,917 3,592 2,917 3,592 238

33 (a) 2014 1 1 48,476 58,046 62,856 11,576 14,240 6,384 201,578 17,007 218,585 28,968 (217) (398) (71) (75) 9 (43) (795) (58) (853) (120) 3,059 2,964 17,276 2,007 569 623 26,498 2,140 28,638 2 (2,326) (2,844) (1,391) (516) (2,150) (470) (9,697) (1,151) (10,848) (778) 5,014 47,062 (52,683) 319 58 (532) (762) 24 (738) (1,660) 2,332 2014 12 31 54,006 104,830 25,987 13,311 12,726 5,962 216,822 17,962 234,784 28,744 2014 1 1 (10,031) (20,082) (725) (6,132) (3,738) (2,377) (43,085) (966) (44,051) (22) (635) 51 603 70 67 2 69 (1,642) (4,274) (1,536) (717) (343) (8,512) (331) (8,843) 964 1,445 422 377 889 421 4,518 101 4,619 (46) (174) (296) (1) 1 (235) (751) (751) 46 (136) (57) (6,318) (2) (11) (6,524) (6,524) 2014 12 31 (10,913) (23,777) (6,917) (7,241) (2,964) (2,475) (54,287) (1,194) (55,481) 2014 12 31 43,093 81,053 19,070 6,070 9,762 3,487 162,535 16,768 179,303 28,744 54,006 104,830 25,987 13,311 12,726 5,962 216,822 17,962 234,784 28,744 54,006 104,830 25,987 13,311 12,726 5,962 216,822 17,962 234,784 28,744 239

33 (a) 2013 1 1 42,486 46,820 58,673 9,711 13,084 5,558 176,332 7,657 183,989 30,611 290 666 94 (2) 16 260 1,324 85 1,409 (498) 4,571 6,242 11,844 2,941 1,457 1,383 28,438 9,507 37,945 416 (944) (615) (619) (1,103) (550) (1,967) (5,798) (242) (6,040) (3,883) 2,073 4,933 (7,136) 29 233 1,150 1,282 1,282 227 2,095 2013 12 31 48,476 58,046 62,856 11,576 14,240 6,384 201,578 17,007 218,585 28,968 2013 1 1 (8,430) (13,906) (357) (5,273) (3,050) (2,050) (33,066) (726) (33,792) (49) 186 14 (14) (18) 119 (24) 95 (1,826) (5,085) (1,395) (987) (746) (10,039) (249) (10,288) 298 500 13 522 350 437 2,120 2,120 33 33 46 (24) (1,777) (381) (37) (2,219) (2,219) 2013 12 31 (10,031) (20,082) (725) (6,132) (3,738) (2,377) (43,085) (966) (44,051) 2013 12 31 38,445 37,964 62,131 5,444 10,502 4,007 158,493 16,041 174,534 28,968 48,476 58,046 62,856 11,576 14,240 6,384 201,578 17,007 218,585 28,968 48,476 58,046 62,856 11,576 14,240 6,384 201,578 17,007 218,585 28,968 2014 12 314,290 2013 12 313,793 240

33 (b) 2014 1 1 121 2 (123) 2014 12 31 2014 1 1 (101) (3) 104 2014 12 31 2014 12 31 2013 1 1 118 9 (6) 2013 12 31 121 2013 1 1 (101) (6) 6 2013 12 31 2013 12 31 20 (101) 241

33 (c) 2014 2013 50 3,884 4,397 1050 56,548 56,392 10 865 701 61,297 61,490 50 826 789 1050 17,095 15,556 17,921 16,345 2,089 1,386 1050 7,281 4,034 10 17 199 9,387 5,619 88,605 83,454 242

33 (d) (i) 20142013 12 31 2014 Knight Frank Petty Limited Network Real Estate Appraisal Co., Ltd 2013 Knight Frank Petty Limited (ii) Network Real Estate Appraisal Co., Ltd 13 243

33 (d) (ii) 2014 2013 1 1 13,975 14,767 1 205 (332) (2,120) (821) 112 1,132 1,011 12 31 13,955 13,975 1 1 14,393 15,210 4 (421) 1 211 (445) (1,763) (839) 115 1,158 1,041 12 31 14,272 14,393 1 1 600 634 (125) (77) 42 43 12 31 12 31 517 600 20142013 12 31 244

33 (d) (iii) 245

34 2014 1 1 15,810 18,268 6,714 40,792 (55) (6) (96) (157) 753 1,022 577 2,352 (2,518) (433) (90) (3,041) 2014 12 31 13,990 18,851 7,105 39,946 2014 1 1 (2,164) (270) (2,324) (4,758) 1 (8) 31 24 (294) (61) (640) (995) 10 99 65 174 46 (13,363) (4) (13,367) 2014 12 31 (2,447) (13,603) (2,872) (18,922) 2014 12 31 11,543 5,248 4,233 21,024 246

34 2013 1 1 13,034 16,109 3,853 32,996 (165) (541) 135 (571) 2,955 4,012 2,748 9,715 (14) (1,312) (22) (1,348) 2013 12 31 15,810 18,268 6,714 40,792 2013 1 1 (2,063) (110) (1,729) (3,902) 123 16 (69) 70 (224) (119) (544) (887) 18 18 46 (57) (57) 2013 12 31 (2,164) (270) (2,324) (4,758) 2013 12 31 13,646 17,998 4,390 36,034 247

35 2014 2013 1 1 14,307 5,556 62 9,014 (276) (263) 12 31 14,093 14,307 1 112 31 (384) (384) 12 31 13,709 13,923 2014 2013 1,761 1,844 1,549 1,550 386 508 373 394 9,640 9,627 20142013 12 31 36 (a) 13,709 13,923 2014 2013 2014 2013 10,408 7,797 80 80 482 866 10,890 8,663 80 80 248

36 (b) (i) 2014 12 31 2014 1 1 5,269 2,667 3,928 1,919 (289) (3,135) 6 10,365 11(a) 1,141 231 9,260 (34) (24) (292) (884) 9,398 (4) (2) (3,242) (6) 26 (3,228) 47 (36) 76 289 (249) 157 49 333 2014 12 31 6,457 2,858 13,262 (1,068) (562) (3,276) (803) 16,868 2013 12 31 2013 1 1 4,204 2,665 3,596 (227) (856) (3,240) 72 6,214 11(a) 1,253 (1) 438 299 561 101 750 3,401 (11) (6) 1,869 (8) 1,844 (177) 3 (100) (22) 6 4 (808) (1,094) 2013 12 31 5,269 2,667 3,928 1,919 (289) (3,135) 6 10,365 249

36 (c) 2014 2013 1,626 902 12,715 10,457 14,341 11,359 (d) 2014 12 312013 12 31 37 2014 2013 439,163 417,375 432,050 292,246 871,213 709,621 157,124 75,375 3 567,738 370,573 31 132,940 205,716 1 13,411 57,957 871,213 709,621 250

38 2014 2013 24,257 51,887 736 24,257 52,623 3 17,974 45,636 31 5,585 6,251 1 698 736 39 24,257 52,623 2014 2013 2014 2013 53,138 53,808 27,863 37,923 50,927 38,456 1,050 856 4,350 4,248 11,841 15,132 45,838 56,209 36 50 193,957 205,776 1,086 906 2014 2013 34,566 32,877 3 3,957 8,363 31 14,225 11,928 1 390 640 53,138 53,808 251

40 2014 2013 8,189 6,295 43,665 3,816 891 52,745 10,111 44,556 3,816 8,189 6,295 41 (a) 52,745 10,111 2014 2013 1,197,124 1,168,451 187,176 162,083 1,384,300 1,330,534 1,729,747 1,514,704 464,578 492,637 2,194,325 2,007,341 7,883 8,068 (b) 3,586,508 3,345,943 2014 2013 340,496 385,358 29,960 45,640 19,373 28,006 189,292 108,452 579,121 567,456 252

42 (a) 2014 2013 155,499 129,665 42(d) 27,682 30,340 1,160 11,386 184,341 171,391 32,933 43,085 42(d) 1,581 2,775 138 267 34,652 46,127 218,993 217,518 2014 2013 7,800 3,900 19,940 6,844 27,740 10,744 39,976 37,449 (19,940) (6,844) 20,036 30,605 47,776 41,349 47,776 41,349 253

42 (b) 2014 2013 2014 2013 1 89,767 71,808 27,740 10,744 1 2 27,509 57,667 6,911 17,112 2 5 62,167 45,067 6,817 7,108 5 39,550 42,976 6,308 6,385 (c) 218,993 217,518 47,776 41,349 2014 2013 2014 2013 69,171 82,159 117,879 105,236 30,839 24,600 26,742 24,692 16,937 16,749 5,201 5,431 218,993 217,518 47,776 41,349 (d) 2014 12 3129,263201333,115 96,1242013109,952 (e) 48(b)20142013 12 31 254

43 2014 2013 (a) 70,126 65,345 (b) 54,450 57,978 (c) 104,368 57,593 (d) 14,156 16,177 (e) 30,026 3,775 283 273,126 201,151 1 50,578 28,362 12 5,092 7,243 25 54,738 49,647 5 162,718 115,899 273,126 201,151 20142013 12 31 255

43 (a) 2014 2013 (i) 33,931 26,844 (ii) 27,234 25,016 (iii) 3,477 3,474 (iv) 5,309 (v) 3,533 2,278 (vi) 1,521 1,942 CITIC Pacific Finance (2005) Limited (vii) 430 482 70,126 65,345 (i) 2014 1 1,000 2011-08-03 2016-08-03 2.70% 3.1 750 2012-03-21 2018-01-21 6.88% 3.2 350 2012-04-26 2018-01-21 6.88% 500 2013-07-31 2018-07-31 5.90% 5 500 2013-04-10 2020-04-10 6.38% 2.1 500 2011-04-15 2021-04-15 6.63% 2.2 250 2014-06-23 2021-04-15 6.63% 1 150 2010-08-16 2022-08-16 6.90% 4.1 750 2012-10-17 2023-01-17 6.80% 4.2 250 2012-12-11 2023-01-17 6.80% 4.3 400 201 4-07-18 2023-01-17 6.80% 6.1 110 2014-07-18 2024-01-18 4.70% 6.2 90 2014-10-29 2024-01-18 4.70% 2 420 2014-07-25 2024-07-25 4.35% 2013 1 1,000 2011-08-03 2016-08-03 2.70% 3.1 750 2012-03-21 2018-01-21 6.88% 3.2 350 2012-04-26 2018-01-21 6.88% 2.1 500 2011-04-15 2021-04-15 6.63% 1 150 2010-08-16 2022-08-16 6.90% 4.1 750 2012-10-17 2023-01-17 6.80% 4.2 250 2012-12-11 2023-01-17 6.80% 500 2013-07-31 2018-07-31 5.90% 5 500 2013-04-10 2020-04-10 6.38% 256

43 (a) (ii) 2014 02 4,500 2002-09-26 2017-09-26 4.08% 03-2 6,000 2003-12-10 2023-12-09 5.10% 05-1 5,000 2005-12-07 2015-12-06 7 +1.48% 05-2 4,000 2005-12-07 2025-12-06 4.60% 14-SCP002 2,000 2014-09-09 2015-03-10 4.68% 10,000 1996-09-19 2016-09-18 4.95% 2013 02 4,500 2002-09-26 2017-09-26 4.08% 03-2 6,000 2003-12-10 2023-12-09 5.10% 05-1 5,000 2005-12-07 2015-12-06 7 +1.48% 05-2 4,000 2005-12-07 2025-12-06 4.60% 10,000 1996-09-19 2016-09-18 4.95% (iii) 2014 450 2013-03-05 2025-03-05 6.10% 2013 450 2013-03-05 2025-03-05 6.10% (iv) 2007 5 1799.726%20141,0006.75% 2013 2014 12 31 257

43 (a) (v) 2014 1,200 2013-01-25 2018-01-25 4.85% 600 2013-01-25 2020-01-25 5.20% 1,000 2014-11-26 2019-11-26 4.98% 2013 1,200 2013-01-25 2018-01-25 4.85% 600 2013-01-25 2020-01-25 5.20% (vi) 2014 2 500 2012-06-20 2017-06-25 5.23% 3 200 2012-11-27 2017-11-26 6.06% 4 500 2013-06-05 2016-06-04 4.93% 2014 2 500 2012-06-20 2017-06-25 5.23% 3 200 2012-11-27 2017-11-26 6.06% 4 500 2013-06-05 2016-06-04 4.93% 2 200 2013-09-10 2014-09-10 5.99% (vii) CITIC Pacific Finance (2005) Limited 2014 8,100 2005-10-26 2015-10-28 3 month Libor +0.75% 258

43 (b) 2014 2013 (i) 33,785 37,750 (ii) 20,665 20,228 54,450 57,978 (i) 2014 2010 3,000 2010-06-08 2020-06-10 4.60% 2010 4,000 2010-08-20 2020-08-24 4.40% 2011 3,000 2011-07-28 2018-08-02 5.85% 20111 2,000 2011-11-15 2018-11-16 5.10% 20112 6,000 2011-11-15 2021-11-16 5.30% 2012 1 4,000 2012-03-28 2019-03-29 5.00% 2012 2 5,000 2012-03-28 2022-03-29 5.18% 2013 2009 3,000 2009-02-17 2014-02-18 3.85% 2010 3,000 2010-06-08 2020-06-10 4.60% 2010 4,000 2010-08-20 2020-08-24 4.40% 2011 3,000 2011-07-28 2018-08-02 5.85% 2011-1 2,000 2011-11-15 2018-11-16 5.10% 2011-2 6,000 2011-11-15 2021-11-16 5.30% 2012-1 4,000 2012-03-28 2019-03-29 5.00% 2012-2 5,000 2012-03-28 2022-03-29 5.18% 259

43 (b) (ii) 2014 15,000 2013-11-08 2018-11-12 5.20% 1,500 2014-02-20 2017-02-27 4.13% 2013 15,000 2013-11-08 2018-11-12 5.20% (c) 2014 2013 2022 9 (i) 2,292 2,278 2020 6 (ii) 4,150 4,098 2024 5 (iii) 2,312 2,282 2020 5 (iv) 6,338 6,360 2021 6 (v) 2,535 2,544 2025 5 (vi) 14,578 14,627 2027 6 (vii) 25,320 25,404 2024 8 (viii) 46,843 104,368 57,593 260

43 (c) 2014 (i) 300 2012-09-27 2022-09-28 3.88% (ii) 500 2010-06-24 2020-06-24 6.88% (iii) 300 2013-11-07 2024-05-07 6.00% (iv) 5,000 2010-05-28 2020-05-28 4.00% (v) 2,000 2006-06-22 2021-06-22 4.12% (vi) 11,500 2010-05-28 2025-05-28 4.30% (vii) 20,000 2012-06-21 2027-06-21 5.15% (viii) 37,000 2014-08-22 2024-08-26 6.13% 2013 (i) 300 2012-09-27 2022-09-28 3.88% (ii) 500 2010-06-24 2020-06-24 6.88% (iii) 300 2013-11-07 2024-05-07 6.00% (iv) 5,000 2010-05-28 2020-05-28 4.00% (v) 2,000 2006-06-22 2021-06-22 4.12% (vi) 11,500 2010-05-28 2025-05-28 4.30% (vii) 20,000 2012-06-21 2027-06-21 5.15% (d) (e) 2014 23,90030,297 261

44 2014 1 1 1,371 1,357 2,728 (65) (1) (66) 627 (294) 333 (9) (54) (63) 2014 12 31 1,924 1,008 2,932 2013 1 1 1,802 731 2,533 (55) (16) (71) (346) 683 337 (30) (41) (71) 2013 12 31 1,371 1,357 2,728 20142013 12 31 262

45 (a) 45(d) 45(e)(i) 45(e)(i) 14 2014 1 1 1,460 13,838 36,533 29 697 (1,256) 11,276 62,577 (766) (766) 450 450 (316) (316) 14 1,130 (684) 446 286,502 286,502 (65) 65 (1,286) (1,286) (1,134) (1,134) (326) (326) 2014 3 3 36,562 (36,533) (29) 2014 12 31 324,198 13,834 632 (1,572) 9,371 346,463 2013 1 1 1,460 5,953 36,533 29 699 (2,566) 11,350 53,458 823 823 487 487 1,310 1,310 14 881 1,459 2,340 7,800 7,800 (2) 2 (1,460) (1,460) (796) (796) (75) (75) 2013 12 31 1,460 13,838 36,533 29 697 (1,256) 11,276 62,577 263

45 (b) 2013 12 316,000,000,000 0.4 2014 3 3 622 62211 37 2014 3 3 12014 8 2521,253,879,470 3,649,444,1602014 12 31 24,903,323,630 (c) 2000 5 31 2010 5 30620142013 % 2014 12 31 2013 12 31 2009 11 19 13,890,000 0.06% 22.00 21.40 11,980,000 2010 01 14 880,000 0.00% 20.59 19.98 400,000 600,000 5 18.2019.9022.1047.3222.00 2007 5 272009 10 312011 6 192012 10 152014 11 18 264

45 (c) 2010 5 302011 5 12 1(i) (ii) (iii) 5 10% 2014 12 31364,944,416 20142013 12 31 (i) 2014 2013 1 1 21.93 12,580,000 21.90 13,010,000 21.98 (12,180,000) 21.08 (430,000) 12 31 20.59 400,000 21.93 12,580,000 0.04 0.89 20142013 265

45 (d) 2011 42013 57505,850 1,000 7,800 2014 12 312013 12 31 (e) (i) 2014 3 33248B 49H 62211 37 2014 3 3 45(b)2014 3 3622 (ii) 51 2,865.85 (iii) 2(j)(ii) (iv) 2(i)(ii) 266

45 (e) (v) (vi) 2(h) (f) 2014 12 317,7992013 12 31 10,020 (g) 20142013 12 31 267

46 2014 1 1 12 31 8 8 20 19 (34) 25 10 23 2,636 3,052 (249) (1,146) (1) 4,292 1,846 47 (206) 1,687 24 1,231 1,191 (140) (250) (3) 2,029 26 55,907 32,678 (4,529) (14,622) (333) 69,101 27 2,019 586 (85) (675) 1,845 28 61 (8) 53 29 523 2 525 31 1,958 1,693 (34) (1) 3,616 32 1,454 29 (3) 135 (2) 1,613 33 4,040 6,524 (1,312) 7 9,259 34 225 13,367 (15) 20 13,597 2,348 682 (304) (316) 2,410 73,744 60,372 (5,352) (18,208) (519) 110,037 2013 1 1 12 31 8 8 20 10 9 19 23 2,018 1,518 (666) (189) (45) 2,636 1,903 (57) 1,846 24 2,095 344 (215) (965) (28) 1,231 26 47,623 19,897 (6,438) (5,167) (8) 55,907 27 944 971 (23) 127 2,019 28 166 (106) 1 61 29 31 2,004 (46) 1,958 32 1,456 45 (50) 3 1,454 33 1,869 2,219 (36) (12) 4,040 34 196 57 (28) 225 2,382 95 (28) (80) (21) 2,348 62,666 25,155 (7,476) (6,487) (114) 73,744 268

47 (a) 2014 2013 1 177,924 109,412 1 1 59,229 62,013 237,153 171,425 168,029 173,944 170,780 254,176 903,806 884,022 157,321 121,110 3,255 3,266 1,640,344 1,607,943 269

47 (b) 2014 2013 (ii) 577,096 544,610 (i) (ii) 20142013 12 31 0% 150% (c) 2014 2013 4,900 4,823 270

47 (d) 2014 2013 2014 2013 11,925 5,069 45 45 13,769 10,595 32,849 35,422 49(a) 25,694 15,664 32,894 35,467 2014 2013 46 20142013 12 31 271

47 (e) (i) 2008 10 22 2009 4 3 2014 9 11 (1) (2) 2014 10 15 272

47 (e) (ii) Mineralogy Sino Iron Pty LtdSino IronKorean Steel Pty LtdKorean SteelMineralogy Pty LtdMineralogy (Mining Right and Site Lease Agreements) 2013 3 600 600 B 2013 3Sino Iron Korean Steel 600 2013 MineralogyMineralogy 2013 Mineralogy3(j) (iii) 2014 8 15 2014 8 27 (CACT)2014 12 31CACT (iv) 3(i) 273

47 (f) 2014 2013 2014 2013 39,488 32,103 6 10,188 2,188 (g) 49,676 34,291 6 2014 2013 1 4,392 4,155 12 3,833 3,714 23 3,025 3,301 3 11,454 11,533 22,704 22,703 2014 2013 1 48 19 12 46 1 25 16 110 20 274

48 (a) 275

48 (a) (i) 2014 2013 887,947 890,434 86,428 155,576 34,894 14,031 10,594 9,966 116,512 84,742 172,100 365,361 2,711,851 2,419,803 264,059 226,357 225,700 196,886 834,652 381,783 5,344,737 4,744,939 1,666,038 1,623,607 7,010,775 6,368,546 276

48 (a) (ii) 2014 35,120 36 263 (17,627) (10) (156) 17,493 26 107 7,109 (4,920) (i) 2,189 60,470 3 53,638 31 6,699 1 133 (7,041) 53,429 2,678,253 298,840 172,100 523,302 835,177 (ii) (39,513) (525) 2,638,740 298,840 172,100 523,302 834,652 2,711,851 298,866 172,100 523,409 834,652 277

48 (a) (ii) 2013 27,333 121 537 (14,810) (19) (254) 12,523 102 283 4,519 (3,409) (i) 1,110 20,281 38 3 18,881 38 31 1,400 1 (1,331) 18,950 38 2,423,577 422,170 365,361 436,902 381,783 (ii) (36,357) 2,387,220 422,170 365,361 436,902 381,783 2,419,803 422,310 365,361 437,185 381,783 (i) 2014 12 3149,617 2013 12 3112,641 27,4242013 12 317,071 2014 12 3138,2662013 12 3110,263 (ii). 278