1 2 4 12 13 49 50 51 60 13.22 2015 2016

659 2015-2016

1 2 4 12 13 49 50 51 60 13.22 2015 2016

12 31 2015 2014 14,224.4 11,974.4 2,354.3 2,003.8 0.62 0.54 50% 51% 2015 12 31 2015 6 30 7,086.7 6,389.1 77,320.0 75,153.6 45,436.2 46,187.7 44,663.6 45,413.4 11.94 12.23 16% 14% 2015-2016 1

2015 12 31 2015 7% 2015 12 2015 2 Goshawk Aviation Limited Goshawk 2014 12 31 8%Goshawk Goshawk 2016 6 30 201620 4% 2

17% 5.93 1.79 Tharisa plc Tharisa Hyva Holding B.V. Hyva 21.78 2016 0.31 50% 2016 2 22 2015-2016 3

23.9822.55 1.4366% 14.6913.66 8% 9.2898.889 4% 1.793 50%300 5.930 Tharisa 2.0 Hyva 1.776 2.666 15 13 3 17% 23.54 40% 4

12 31 2015 2014 1,469.3 1,365.7 928.9 888.9 2,398.2 2,254.6 179.3 1,549.9 163.2 593.0 148.3 (200.0) (1,300.0) (177.6) (300.0) (266.6) 3.1 136.1 75.7 (274.1) (257.2) (197.2) (170.6) (43.9) (250.8) 2,354.3 2,003.8 55%54% 37% 8%43% 3% 2015-2016 5

0.62 0.5415% 2015 12 31 113.692015 6 30 104.22 2015 12 31 70.872015 6 30 63.89 2015 12 31 29% 71%2015 6 3027% 73% 2015 12 31 2015 6 30168.11184.56 2015 12 31148.7035%65% 2015 12 31 2015 12 31 18.932015 6 30 21.75 2015 12 31 24.142015 6 30 10.95 6

14.69 8% 12 31 2015 2014 620.2 676.7 (8) 37.6 93.7 (60) 223.9 222.7 1 587.6 372.6 58 1,469.3 1,365.7 8 8% 6.202 12% 1% 2% 2016 58%2014 12 2015 8 2015 6 10% 7% 10% 11% 44%2015 12 3%2016 1 9,3703,760 19%2016 1 0.037% 2015-2016 7

1%2.239 7% 13%1% 2015 10 4.3% 2015 12 31800 2015 1212.55%300 1.793 58% 5.876 2015 2 Goshawk 40%Goshawk Goshawk27 2015 12 3153 2016 670 4,587 407.912% 2015 96.2%20% 5% 122.66% 45.4 2015 16% 97.92015 12 20162017 16% 99.5% 97.8% 8

9.289 4% 12 31 2015 2014 369.5 453.7 (19) 492.4 308.1 60 67.0 127.1 (47) 928.9 888.9 4 2001201613 587 370 ISO 20121 2018 2017 2015-2016 9

59%3.702 2015 12 31 753488 63% 1.222 Tricor Holdings Limited Tricor Tharisa Hyva Tricor 53% 2015 6 Tharisa Tharisa2.0 Hyva 1.776 10

6% Goshawk2015 8% 2015 12 Tricor 30 2015-2016 11

1348 2015 12 31 34 34 2410 34 2016 2 22 12

2015 12 31 1348 12 31 2015 2014 4 14,224.4 11,974.4 (12,554.2) (10,364.8) 1,670.2 1,609.6 5 845.5 507.7 (591.7) (494.0) 6 1,924.0 1,623.3 (311.9) (332.1) 4(b) 299.0 (984.2) 4(b) 785.5 1,936.5 2,696.6 2,243.5 7 (303.9) (215.0) 2,392.7 2,028.5 2,354.3 2,003.8 38.4 24.7 2,392.7 2,028.5 8 0.62 0.54 2015-2016 13

12 31 2015 2014 2,392.7 2,028.5 717.2 (429.7) (215.5) (91.5) (163.0) (0.4) 9.1 (1,686.2) 348.0 (2,207.8) 695.8 184.9 2,724.3 170.6 2,689.7 14.3 34.6 184.9 2,724.3 14

2015 2015 12 31 6 30 9 4,536.4 3,944.0 10 993.5 658.4 11 13,736.4 14,904.0 12 402.5 423.9 13 13,934.8 13,480.4 14 18,214.1 18,277.5 15 2,239.4 2,602.5 16 1,032.7 1,015.1 55,089.8 55,305.8 548.4 436.9 17 10,312.6 8,988.6 11,369.2 10,422.3 22,230.2 19,847.8 77,320.0 75,153.6 2015-2016 15

2015 2015 12 31 6 30 18 3,805.2 3,775.4 19 40,858.4 41,638.0 44,663.6 45,413.4 772.6 774.3 45,436.2 46,187.7 20 14,869.6 13,487.0 2,235.6 2,378.3 210.6 351.7 17,315.8 16,217.0 20 3,586.3 3,324.4 21 10,712.8 9,055.2 268.9 369.3 14,568.0 12,748.9 31,883.8 28,965.9 77,320.0 75,153.6 16

2015 12 31 2015 7 1 3,775.4 16,288.7 21,497.3 3,852.0 45,413.4 774.3 46,187.7 2,351.9 (2,181.3) 170.6 14.3 184.9 22 (1,245.9) (1,245.9) (1,245.9) (16.0) (16.0) 29.8 29.8 29.8 276.4 276.4 276.4 19.3 19.3 19.3 29.8 276.4 (1,245.9) 19.3 (920.4) (16.0) (936.4) 2015 12 31 3,805.2 16,565.1 22,603.3 1,690.0 44,663.6 772.6 45,436.2 2015-2016 17

2014 12 31 2014 7 1 3,741.9 15,880.0 18,894.2 3,700.3 42,216.4 827.0 43,043.4 2,001.3 688.4 2,689.7 34.6 2,724.3 22 (823.2) (823.2) (823.2) (30.4) (30.4) 14.6 14.6 14.6 180.8 180.8 180.8 0.4 (0.4) 14.6 180.8 (822.8) (0.4) (627.8) (30.4) (658.2) 2014 12 31 3,756.5 16,060.8 20,072.7 4,388.3 44,278.3 831.2 45,109.5 18

12 31 2015 2014 25(a) 1,830.3 652.9 (286.8) (282.2) 159.8 238.3 (284.9) (86.9) (160.3) (71.8) 1,258.1 450.3 1,056.1 2,688.9 (409.4) (72.7) (1,036.3) (69.1) 2,375.0 (415.1) (53.8) (121.4) (43.9) (54.3) 158.3 0.2 0.8 10.9 25(b) 95.0 22.8 54.9 2.8 2.1 (0.4) 1.6 3.0 (644.9) 4,840.9 2015-2016 19

12 31 2015 2014 2,599.9 4,282.4 (942.2) (4,046.4) (1,250.0) (939.7) (627.9) (16.0) (30.4) (0.8) 701.2 (1,672.3) 1,314.4 3,618.9 10,405.7 7,619.0 (365.9) 20.1 11,354.2 11,258.0 11,369.2 11,272.8 (15.0) (14.8) 11,354.2 11,258.0 20

1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (a) (b) 2016 2 22 2. 34 16 2015 6 2015 6 30 2016 2016 7 1 2017 6 30 9 14 15 1 16 38 16 41 27 10 28 10 12 28 11 2012 2014 2015-2016 21

2. 3. (a) 2015 6 (b) (i) (ii) (iii) (iv) 2015 12 31 22

3. (b) (iv) 2015 12 31 0.2 0.2 1,907.8 60.1 1,967.9 241.5 30.0 271.5 58.8 58.8 2,149.5 148.9 2,298.4 (53.5) (27.3) (80.8) 2015 6 30 0.2 0.2 2,322.5 5.8 2,328.3 244.2 30.0 274.2 58.8 58.8 2,566.9 94.6 2,661.5 (53.1) (30.1) (83.2) 2015-2016 23

3. (b) (iv) 2015 7 1 35.8 58.8 (30.1) 54.3 2.8 2015 12 31 90.1 58.8 (27.3) 4. 12 31 2015 2014 1,217.8 1,259.8 50.0 50.1 3,514.2 3,283.3 9,442.4 7,381.2 14,224.4 11,974.4 (i) (ii) (iii) (iv) (v) (vi) 24

4. (a) 2015 12 31 1,217.8 50.0 3,522.0 9,442.4 14,232.2 (7.8) (7.8) 1,217.8 50.0 3,514.2 9,442.4 14,224.4 347.5 7.1 34.2 371.7 249.9 67.1 1,077.5 37.5 19.1 295.8 (5.3) 120.3 57.6 (ii) 525.0 (b) 235.2 235.3 257.6 3.1 122.2 (i) (57.7) 795.7 (b) 620.2 261.5 587.6 369.5 492.4 67.0 2,398.2 593.0 179.3 (b) 163.2 136.1 (266.6) (200.0) (b) (177.6) (b) (274.1) (197.2) 2,354.3 (i) 1.222 (ii) 6,420 2015-2016 25

4. (a) 2015 12 31 6.9 36.9 29.5 73.3 2.5 75.8 408.5 408.5 408.5 15.6 15.6 15.6 159.4 24.4 350.6 534.4 2.1 536.5 16.6 10.4 7.9 1.4 3.7 12.2 52.2 136.6 (6.9) 181.9 26.1 3.6 0.4 14.3 0.3 44.7 274.1 (6.9) 311.9 192.3 3.9 9.4 75.4 22.4 303.4 0.5 303.9 2015 12 31 15,171.5 370.7 4,099.8 4,570.6 9,399.2 2,878.3 36,490.1 8,681.0 45,171.1 459.9 588.8 6,434.4 1,128.7 1,739.1 3,547.3 13,898.2 36.6 13,934.8 5,642.9 6,501.3 2,925.5 6.7 1,955.4 (i) 1,152.6 18,184.4 29.7 18,214.1 21,274.3 7,460.8 13,459.7 5,706.0 13,093.7 7,578.2 68,572.7 8,747.3 77,320.0 3,426.5 26.8 135.2 1,025.4 9,278.9 17.6 13,910.4 17,973.4 31,883.8 (i) 19.529 26

4. (a) 2014 12 31 1,259.8 50.1 3,293.9 7,397.3 12,001.1 (10.6) (16.1) (26.7) 1,259.8 50.1 3,283.3 7,381.2 11,974.4 424.5 7.1 34.3 456.8 175.2 65.6 1,163.5 25.8 29.7 129.7 (3.4) 57.9 110.1 (ii) 349.8 (b) 226.4 279.6 208.6 0.3 75.0 (i) (48.6) 741.3 (b) 676.7 316.4 372.6 453.7 308.1 127.1 2,254.6 1,549.9 (b) 148.3 75.7 3.1 (1,300.0) (b) (300.0) (b) (257.2) (170.6) 2,003.8 (i) 7,510 (ii) 5,260 2015-2016 27

4. (a) 2014 12 31 5.2 31.7 23.4 60.3 3.4 63.7 418.8 418.8 418.8 15.6 15.6 15.6 48.0 19.5 27.7 95.2 2.5 97.7 84.0 10.7 2.8 0.6 3.3 101.4 78.0 (7.5) 171.9 65.6 4.1 0.2 12.1 0.4 82.4 257.2 (7.5) 332.1 160.8 9.7 9.5 92.1 4.9 (53.4) 223.6 (8.6) 215.0 2015 6 30 15,722.2 530.0 3,969.6 4,262.5 7,465.0 2,499.9 34,449.2 8,946.5 43,395.7 488.0 615.6 6,004.4 902.3 1,631.2 3,803.0 13,444.5 35.9 13,480.4 5,993.9 6,290.1 2,990.9 6.3 1,908.6 (i) 997.0 18,186.8 90.7 18,277.5 22,204.1 7,435.7 12,964.9 5,171.1 11,004.8 7,299.9 66,080.5 9,073.1 75,153.6 3,972.7 21.8 128.4 1,205.9 7,481.2 4.3 12,814.3 16,151.6 28,965.9 (i) 18.982 28

4. (b) 12 31 12 31 2015 2014 2015 2014 525.0 349.8 795.7 741.3 179.3 1,549.9 13(b) 14(a) (200.0) (1,300.0) (177.6) (300.0) (26.0) (34.0) (11.9) (54.7) 299.0 (984.2) 785.5 1,936.5 (c) 12 31 2015 2014 2015 12 31 2015 6 30 12,564.9 10,625.6 5,809.9 4,930.2 1,256.0 1,297.6 13,842.7 14,987.3 403.5 51.2 16.2 12.8 14,224.4 11,974.4 19,668.8 19,930.3 2015-2016 29

5. 12 31 2015 2014 9 593.0 148.3 95.0 58.7 10.7 15.0 (271.0) 57.6 181.9 171.9 42.1 59.7 54.9 2.8 11.4 21.2 64.5 35.5 845.5 507.7 6. 12 31 2015 2014 82.9 81.8 (13.4) (12.8) 69.5 69.0 1,206.9 1,118.4 11,347.3 9,246.4 10 75.8 63.7 11 408.5 418.8 12 15.6 15.6 42.2 32.0 30

7. 16.5% 201416.5% 12% 25% 20149% 25% 12 31 2015 2014 91.6 30.8 236.3 222.6 (24.0) (38.4) 303.9 215.0 9,47020145,650 1.99820141.725 8. 23.543201420.038 3,775,691,850 20143,741,994,845 2015-2016 31

9. 2015 7 1 3,924.9 19.1 3,944.0 5 592.2 0.8 593.0 (0.6) (0.6) 2015 12 31 4,517.1 19.3 4,536.4 2015 12 31 10. 2015 7 1 25.1 1,816.2 1,841.3 291.2 123.9 415.1 (31.5) (31.5) (4.5) (4.5) 2015 12 31 316.3 1,904.1 2,220.4 2015 7 1 9.3 1,173.6 1,182.9 6 3.0 72.8 75.8 (29.1) (29.1) (2.7) (2.7) 2015 12 31 12.3 1,214.6 1,226.9 2015 12 31 304.0 689.5 993.5 2015 6 30 15.8 642.6 658.4 32

11. 2015 7 1 20,729.0 121.4 (643.7) (857.3) 2015 12 31 19,349.4 2015 7 1 5,825.0 6 408.5 (376.0) (244.5) 2015 12 31 5,613.0 2015 12 31 13,736.4 2015 6 30 14,904.0 12. 2015 7 1 67.2 567.2 634.4 (5.8) (5.8) 2015 12 31 61.4 567.2 628.6 2015 7 1 15.4 195.1 210.5 6 15.6 15.6 2015 12 31 15.4 210.7 226.1 2015 12 31 46.0 356.5 402.5 2015 6 30 51.8 372.1 423.9 2015-2016 33

13. 2015 2015 12 31 6 30 (a),(c) 4,972.4 4,985.2 (b),(c) 835.8 1,081.0 (d) 6,074.1 5,476.8 11,882.3 11,543.0 744.7 777.3 1,307.8 1,160.1 13,934.8 13,480.4 (a) 2015 12 31 2015 12 31 35.5%10 5% 1% 4,1002,200 34

13. (b) 2015 12 31 Tharisa 16% 10 Tharisa 2.0 5%4,700 1% 7,800 9,300 (c) 54.6622015 6 3063.962 13(b) 2015 12 31 (d) 2015 12 31 12.171 2015 6 3011.529 6,42020145,2604(a)(ii) 2015-2016 35

14. 2015 2015 12 31 6 30 1,671.0 1,747.1 90.0 90.0 1,673.0 1,866.0 8.3 12.9 3,442.3 3,716.0 3,264.3 3,371.9 87.2 87.2 3,351.5 3,459.1 (a) 7,977.7 7,952.6 488.4 501.0 3,143.1 2,834.4 (188.9) (185.6) 11,420.3 11,102.4 (b) 18,214.1 18,277.5 36

14. (a) 2015 12 31 Hyva 38% HyvaHyva 13 Hyva 1.776 5%6,900 1% 1.230 1.510 (b) 2015 12 31 15. 2015 2015 12 31 6 30 (a) 1,817.4 2,245.0 (a) 90.4 77.5 241.6 244.2 60.0 5.8 30.0 30.0 2,239.4 2,602.5 (a) 2016 2 22 18.184 2015-2016 37

16. 2015 12 31 2015 6 30 971.9 952.0 39.5 39.5 21.3 23.6 1,032.7 1,015.1 17. 2015 2015 12 31 6 30 (a) 1,620.0 1,976.8 1,253.0 1,049.0 194.8 129.9 4,797.4 3,997.2 0.2 0.2 19.3 19.3 2,099.0 1,582.4 328.9 233.8 10,312.6 8,988.6 38

17. (a) 2015 12 31 2015 6 30 1,569.5 1,909.9 9.1 9.0 41.4 57.9 1,620.0 1,976.8 18. 2015 7 12015 12 31 6,000,000,000 6,000.0 2015 7 1 3,775,365,900 3,775.4 29,824,470 29.8 2015 12 31 3,805,190,370 3,805.2 2015-2016 39

18. 2011 11 21 2011 11 21 10%3,388,900,598 2015 7 1 55,478,053 (60,008) (b) 51,227 2015 12 31 55,469,272 (a) 2015 3 955,470,000 14.160 2015 3 92020 3 8 (b) 2015 6 30 2015 12 2914.158 14.145 (c) 40

19. 2015 7 1 16,288.7 634.2 296.3 2,921.5 21,497.3 41,638.0 2,354.3 2,354.3 (1,245.9) (1,245.9) (417.4) (417.4) 0.2 0.2 (12.5) (12.5) (550.7) (550.7) (333.5) (333.5) (777.9) (777.9) 276.4 276.4 17.9 17.9 0.1 0.1 1.3 1.3 (89.1) (2.4) (91.5) (0.4) (0.4) 2015 12 31 16,565.1 564.0 (133.4) 1,259.4 22,603.3 40,858.4 2015-2016 41

20. 2015 2015 12 31 6 30 (a) 203.6 606.2 10,792.5 9,012.2 3,873.5 3,868.4 0.2 14,869.6 13,487.0 (a) 395.2 412.5 3,190.9 2,402.6 509.1 0.2 0.2 3,586.3 3,324.4 18,455.9 16,811.4 (a) 42

21. 2015 2015 12 31 6 30 (a) 411.3 606.5 1,085.2 890.3 1,786.2 1,284.9 1,101.5 1,089.7 101.7 94.2 6,205.0 5,080.7 21.2 8.3 0.7 0.6 10,712.8 9,055.2 (a) 2015 12 31 2015 6 30 395.5 587.7 5.3 5.4 10.5 13.4 411.3 606.5 2015-2016 43

22. 2015 6 30 12.45920148.2322015 12 2016 2 22 2016 3 232016 0.31 2014 0.27 2016 5 16 11.796201410.143 2016 23. (a) 2015 2015 12 31 6 30 93.0 42.3 9.3 (i) 1,131.7 2,072.7 718.5 1,892.5 2,175.0 (i) 11.3172015 6 3020.727 44

23. (b) 2015 12 31 2015 6 30 737.7 971.2 75.2 177.6 812.9 1,148.8 24. 2015 12 31 2015 6 30 1,340.9 20.0 1,028.6 1,025.6 44.7 49.7 2,414.2 1,095.3 2015-2016 45

25. (a) 12 31 2015 2014 1,924.0 1,623.3 499.9 498.1 17.9 (181.9) (171.9) (593.0) (148.3) (95.0) (58.7) (10.7) (15.0) (54.9) (2.8) 310.1 (6.8) (38.2) (8.0) 1,715.2 1,772.9 10.3 (0.1) (111.5) (81.0) (713.2) (815.5) 1,652.1 948.8 (762.0) (1,218.2) 10.1 34.8 29.3 11.2 1,830.3 652.9 (b) 9,500 46

26. (a) 12 31 2015 2014 (i) (ii) 413.4 (iii) 1.9 0.2 (iv) 31.8 11.5 (v) 11.7 8.8 (vi) (5.6) (4.9) (i) (ii) 3,578.8 3,497.0 (iii) 40.3 36.6 (vi) (26.0) (26.4) (vii) (711.6) (322.2) (i) (ii) (iii) (iv) (v) (vi) (vii) 2015-2016 47

26. (b) 12 31 2015 2014 2.1 2.1 32.7 21.7 1.4 1.1 36.2 24.9 10.9 47.1 24.9 (c) 2015 9 24Catchy Investments Limited Hip Hing Construction Holdings Limited Hip HingHip HingNext Jubilee Holdings Limited Next Jubilee Next Jubilee 2.619Next Jubilee 8 11120 Hip Hing2015 9 24 (d) 68.8712015 6 3058.236 18.3902015 6 3021.234 1.9752015 6 30 1.9754.044 2015 6 303.855 48

2016 3 232016 0.31 0.31 2016 3 30 2016 3 17 2016 3 1823 2016 3 23 2016 5 16 183 22 2015-2016 49

13.22 2015 12 3168.871 23.695 11.317 14.07(1)13.6% (i) 1.0478% (ii) 820(iii) 11.063 1.3%12(iv) 3.401 2.2% 2.75% 12(v) 2.79712.15% 12(vi) 8.549 12 (vii) 1.737 12 1.975 13.22 2015 12 31 57,627.3 26,625.9 8,875.8 5,200.2 (13,656.8) (7,438.3) (25,658.8) (11,238.1) 27,187.5 13,149.7 2015 12 31 50

2015 12 3114 10 2015 13.51B (1) 1. 2015 8 28 2015 12 10 2. 2015 12 30 3. 2015 10 23 2016 1 2 4. 2016 1 1 2015 12 30 2016 1 2 2016 1 1 2015-2016 51

5. 2015 6 222015 8 28 2015 12 10 6. 2015 11 182015 12 10 7. 2015 11 172015 8. 2015 10 16 2016 1 28 9. 2016 1 1 10. 2016 1 1 2410 52

2015 12 31352 XV (a) 2015 12 31 1.00 18,349,571 12,000,000 (1) 30,349,571 0.798% 180,000 180,000 0.005% 1,316,207 7,608 (2) 1,323,815 0.035% 519,114 119,103 (3) 638,217 0.017% 1,207,077 1,207,077 0.032% 2,729,136 2,729,136 0.072% 600,000 (4) 600,000 0.006% 124,400 124,400 0.001% 40,000 (5) 40,000 0.000% 40,000 40,000 0.000% 0.10 112,500 (5) 405,000 (3) 517,500 0.006% 387,448 387,448 0.004% 0.10 7,154 7,154 0.000% 11,307 11,307 0.000% 0.10 300,000 300,000 0.038% (1) (2) (3) (4) (5) 2015-2016 53

(b) (i) 2015 2015 7 1 12 31 (2) (2) 2015 3 9 (1) 7,401,080 6,845 7,407,925 14.145 2015 3 9 (1) 3,700,540 3,422 3,703,962 14.145 2015 3 9 (1) 3,700,540 3,422 3,703,962 14.145 2015 3 9 (1) 3,700,540 3,422 3,703,962 14.145 2015 3 9 (1) 700,102 647 700,749 14.145 2015 3 9 (1) 700,102 647 700,749 14.145 2015 3 9 (1) 3,700,540 3,422 3,703,962 14.145 2015 3 9 (1) 700,102 647 700,749 14.145 2015 3 9 (1) 1,400,204 1,295 1,401,499 14.145 2015 3 9 (1) 1,400,204 1,295 1,401,499 14.145 2015 3 9 (1) 1,400,204 1,295 1,401,499 14.145 2015 3 9 (1) 1,400,204 1,295 1,401,499 14.145 2015 3 9 (1) 1,400,204 (1,400,204) (3) 14.158 (1) 60%2015 5 92020 3 840%2016 3 92017 3 9 2020 3 8 (2) 2015 6 30 2015 12 2914.158 14.145 (3) 2015 (4) 10 54

(b) (ii) 2015 2015 7 1 12 31 (2) (2) 2012 3 19 (1) 10,664,813 10,824 10,675,637 9.152 (1) 2012 3 192013 3 192014 3 192015 3 19 2016 3 18 (2) 2015 6 30 2015 12 299.161 9.152 (3) 10 (iii) 2015 2015 7 1 12 31 2011 1 18 (1) 2,077,922 2,077,922 3.036 2011 1 18 (1) 311,688 311,688 3.036 (1) 2011 2 192012 2 192013 2 192014 2 192015 2 19 2016 2 18 (2) 10 2015-2016 55

(c) (i) Rosy Unicorn Limited Rosy Unicorn Limited 2017500,000,000 6.50% 2015 12 31 4,500,000 () 4,500,000 0.900% (ii) 2018 3,000,000,000 5.50%1,500,000,000 2019900,000,0005.375% 2015 12 31 27,628,000 () 27,628,000 0.295% 6,128,00016.128 56

(c) (iii) Fita International Limited Fita International Limited 2020750,000,0007.00% 2015 12 31 3,000,000 () 3,000,000 0.400% (iv) NWD (MTN) Limited NWD (MTN) Limited 2015 12 31 2,000,000 () 2,000,000 0.084% 2015 12 31 352 2015-2016 57

(1) (2) 2015 2015 7 1 12 31 (2) (2) 2015 3 9 (1) 24,173,487 23,573 1,400,204 (3) (60,008) 25,537,256 14.145 (1) 60%2015 5 92020 3 840%2016 3 92017 3 9 2020 3 8 (2) 2015 6 30 2015 12 2914.158 14.145 (3) 2015 (4) 10 58

2015 12 31336 5% 2015 12 31 Cheng Yu Tung Family (Holdings) Limited 2,430,673,523 (1) 2,430,673,523 63.88% Cheng Yu Tung Family (Holdings II) Limited 2,430,673,523 (2) 2,430,673,523 63.88% Chow Tai Fook Capital Limited 2,430,673,523 (3) 2,430,673,523 63.88% 2,430,673,523 (4) 2,430,673,523 63.88% 97,034,424 2,333,639,099 (5) 2,430,673,523 63.88% 1,565,053,773 768,585,326 (6) 2,333,639,099 61.33% Mombasa Limited 700,298,223 700,298,223 18.40% (1) Cheng Yu Tung Family (Holdings) LimitedChow Tai Fook Capital Limited CTFC 48.98% CTFC (2) Cheng Yu Tung Family (Holdings II) LimitedCTFC 46.65% CTFC (3) CTFC 78.58% (4) (5) (6) Mombasa LimitedMombasa Limited Financial Concepts Investment Limited2,979,975 Hing Loong Limited Fine Reputation Incorporated 32,653,564 (7) 2015 12 31 336 2016 2 22 2015-2016 59

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