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659 2015

659 17 28,300 659 2015 2015

2 4 6 8 10 23 42 50 66 181 183 198 200

5 8-10 7 4 19 27-28 2-3 15-18 6 14-15 7 7 7 7 30-34 11-13, 37 3 18-20 7 21-25, 38-39 7 26 7 9 29 17 1 7 10-14 1-8 1-2, 4 2-4 1 20 35-36 5-6 16 8 40 2015 6 30 183 197 2

2015 6 30 69 20 720 2,420 788 1,200 682 40 640 Tricor Holdings Limited Tharisa plc Hyva Holding B.V. 110 2015 3

11 9 2011 Sky Shilla 11 10 12 36 92,000 2014 11 2014 2014 Galaxy Awards 25 TTG 1212 4

22 2 Goshawk Aviation Limited 40% 3 10 Plus 4 1 15 6 300 2015 5

2015 2014 24,491.8 21,443.0 4,477.6 4,324.9 6,389.1 10,030.6 75,153.6 71,554.1 46,187.7 43,043.4 45,413.4 42,216.4 2015 2014 1.19 1.17 12.23 11.50 2015 2014 14% 23% 10% 10% 7% 8% 50% 50% 6

財務摘要按地區劃分的收入按地區劃分的應佔經營溢利截至6月30日止年度截至6月30日止年度億港元億港元 250 50 200 40 150 30 100 20 50 10 0 2011 2012 香港 2013 2014 中國內地 2015 0 澳門及其他 2011 香港按分部劃分的應佔經營溢利總權益截至6月30日止年度於6月30日億港元億港元 50 500 40 450 30 400 20 350 10 300 0 2011 2012 基建 2013 2014 2015 250 2011 2012 2013 中國內地 2012 2014 2015 澳門及其他 2013 2014 2015 服務債務狀況債務淨額和淨負債比率於6月30日於6月30日億港元債務淨額億港元 200 淨負債比率 % 50 140 45 120 150 40 100 35 30 80 100 25 60 20 15 40 50 10 20 0 2015 2014 2015 類別 2014 利息條款 2015 到期日短期銀行貸款透支及其他借貸固定利率一年內長期銀行貸款浮動利率於第二年固定利率債券 2014 於第三至第五年 0 5 2011 債務淨額 2012 2013 2014 2015 0 淨負債比率 2015年年報 7

2015 20157% 2015 2015 6 300 2015 2 Goshawk Aviation Limited Goshawk 2015 27 40 41% 2015 9 13.8%20% 2013 12 2015 6% 2015 710 本集團專注於提升自然增長調配資源以抓緊並發展再投資機遇的方針和策略, 在充滿挑戰及波動的市況下實現佳績 8

2015 9 2014 2015 2015 6 48% 35.5% 2015 2% 44.57 4% 44.78 8% 2014 12 7% 6% 4% 15 133 9 6 0.33 50% 2014 2015 7 1 2015 9 1 2015 9 23

68 2000 3 2001 3 2015 5 4 Cheng Yu Tung Family (Holdings) Limited Cheng Yu Tung Family (Holdings II) Limited Chow Tai Fook Capital Limited Mombasa Limited 2001 69 2004 6 2015 7 1 GHK Hospital Limited 382003 12 10

64 2015 9 1 1975 1992 1994 1997 2007 22014 7 2006 7 53 2003 1 2015 11

59 2003 10 1998 52003 1 24 32 2009 7 2008 1 Tharisa plc 12

66 1998 5 2002 8 1975 68 2002 8 2004 9 2015 13

41 2005 122014 7 1 66 2002 10 2013 11 1 2014 6 30 1984 1998 1992 1997 14

67 2003 1 DBS Group Holdings Limited 2013 4 29 Temasek Foundation CLG Limited 70 2004 9 2015 6 25 2014 2 27 2014 5 12 2000 1995 2013 2015 15

71 2003 1 2012 3 2008 61997 16.7AIG Asian Infrastructure Fund II International Finance CorporationIFC IFC 25Duquesne Light Holdings Inc. Duquesne Light Company AEI BAA Airports Limited 65 2003 1 20 12 20052011 AIG Investments AIG Capital Partners 2000 AIG Investments 4730 AIG Investments AIG Investments BCE Ventures, Inc. 16

71 2012 10 40 15 2015 17

48 2002 25 60 2006 25 45 1997 20 52 1997 25 18

51 2012 20 51 1993 20 55 1993 20 48 2008 15 2015 19

50 2002 53 1998 15 58 1979 1978 30 58 2012 2006 2012 39 20

68 1995 5 2012 6 30 50 1978 2011 World Council for Venue Management Asia Pacific Exhibition and Convention Council 50 1994 30 2013 1 2015 21

68DFS DFS 2000 2005 2007 56 1992 20 22

2015 23

2015 14 14 24

201514 2015 2015 2015 6 2015 25

2015 6/6 2/2 1/1 6/6 2/2 3/3 2/2 1/1 6/6 2/2 (1) 3/3 2/2 1/1 6/6 2/2 1/1 6/6 1/2 1/1 6/6 1/1 6/6 2/2 2/2 1/1 6/6 0/2 1/1 6/6 2/2 2/2 3/3 1/1 6/6 2/2 2/2 3/3 1/1 (2) 6/6 2/2 2/2 3/3 1/1 6/6 1/1 (2) 5/6 1/1 6/6 2/2 1/1 1. 2. 3. 2015 9 12015 26

(a) (b) 2015 20142015 2014 2016 2015 27

(e) 2015 20072013 2015 29

3.10(1) 3.10(2) 20123.10A 3.13 2015133 13415 30

2015 7 12015 9 1 2016 1 1 2013 6 2015 2015 31

14% 7% 7% 36% 43% 14% 21% 58% 31 40 41 50 51 60 61 70 70 21% 43% 21% 15% 2015 32

2015 201520 2015 2015 1 2015 33

(a) (b) (c) (d) (e) 2015 34

2015 2015 2015 2015 35

2015 36

2000 2010 6 30 85 20152,08020142,000 1,950 20141,880 2015 2014 19.5 18.8 4.6 3.8 24.1 22.6 2015 2015 37

2015 28 2015 6 30 2,315,076,231 61.32% 97,034,424 2.57% 37,046,333 0.98% 12,850,868 0.34% 1,313,358,044 34.79% 3,775,365,900 100.00% 659 1,000 183 22 2980 1333 2810 8185 38

50% 2011 0.37 0.33 0.70 50.7% 2012 0.50 0.25 0.75 50.2% 2013 0.29 0.26 0.55 50.2% 2014 0.36 0.22 0.58 50.0% 2015 0.27 0.33 0.60 50.5% 2015 2015 9 23 2015 2015 2015 2015 11 12 2015 11 1317 2015 11 17 2015 11 17 2015 11 20 2015 11 23 2015 11 23 2015 12 29 www.nws.com.hk 2015 39

1. 2. 3. 4. 21 20152014 20142014 11 18 2014 20 2014 2014 20142014 40

2015 2015 11 17 2015 2015 2014 2015 90 2015 2015 41

2014 12 (Global Reporting Initiative)G4 http://sr.nws.com.hk

28,300 2014 New World YoungSTAR Programme 2012 2015 2014 44

2015 2014 2014 2014 2010 2014 98% 2014 20 2011 2015 45

2015 170 2001 2,600 201513,000 135,000 2015 GPS2014 15 20 100 300 2015 46

2013 300 2014 5,40090% 2015 2015 2011 2015 6 201520 340 2015 47

2015 2015 6 600 60% 2014 11 25% LED 50 2015 6 300 48

2015 2014 90600 240 2015 2008 2014 25,000 Tick & Hike 2015 2014 600 2015 49

201544.57 2014 43.79 7,760 26.25 2014 24.28 8% 18.32 2014 19.51 6% 6 30 2015 2014 2,624.9 2,428.0 1,831.7 1,951.0 4,456.6 4,379.0 1,549.9 594.3 51.4 79.0 914.0 306.6 111.4 71.9 41.8 (1,910.9) (300.0) (72.1) 210.5 113.2 (522.0) (561.9) (350.4) (359.8) 21.0 (54.1) 4,477.6 4,324.9 2015 15 50% 2015 6 392015 9 52

2015 53 2015 6 12.5% 35.5% 2015 19 3 2015 57% 201452% 39% 4%2014 38% 10% 20151.192014 1.172% 2015 6 30 104.22 76.37 2015 6 30 63.89 2014 6 30 100.31 2015 6 30 27% 73% 2014 6 30 29% 71% 2015 6 30 2014 6 30 176.68168.11 2015 6 30 134.8743% 57% 2015 2015 6 30 2015 6 30 22.32 2014 6 30 16.16 2015 6 30 10.95 2014 6 30 11.04

管理層論述及分析基建按業務劃分的應佔經營溢利貢獻截至6月30日止年度變動百分比 2015年 2014年百萬港元百萬港元道路 1,201.0 1,126.7 7 能源 256.2 384.0 (33) 水務 375.2 355.7 5 港口及物流 792.5 561.6 41 2,624.9 2,428.0 8 總計順差逆差 23% 30% 2015 46% 2014 15% 14% 16% 10% 道路 54 能源水務新創建集團有限公司港口及物流 46%

管理層論述及分析基建於2015財政年度本集團透過投資Goshawk而順利擴展至飛機租賃業務連同北京首都國際機場及廈門集裝箱碼頭集團的全年應佔經營溢利貢獻儘管本集團於2014年7月出售了澳門電力 2015財政年度基建分部應佔經營溢利仍錄得8%的增長達26.249億港元 2015年年報 55

2015 7% 12.01 20153% 7% 2015 19%9.2 2015 15% 2015 5% 10% 11% 8% 12%2015 35% 20153 2015 5% 33% 2.562 2015 5% 19% 2015 56

2015 57 27% 2015 5% 3.752 2015 14% 7% 15% 2015 201414.5% 2015 5% 2014 8 5.6% 2013 12 2015 2015 8,862 2015 2 2.225 Goshawk 40% 2015 6 30Goshawk40 2015 708.7 20158% 260 93.5 2015 12% 181.7 2015 99.5% 17% 2015 41% 7.925 Goshawk

2015 2015 7 2015 2015 2015 7 2015 58

2015 59 2015 4 21 2016 2016 2015 6 300 12.55% 2015 9 6 39 2015 2016 20132015 9 4.508 6.2% 20% 2016 2015 Goshawk 2016 Goshawk2015 50 2015

6 30 2015 2014 861.5 910.7 (5) 691.1 605.3 14 279.1 435.0 (36) 1,831.7 1,951.0 (6) 15% 22% 2015 47% 2014 47% 38% 31% 60

201518.317 20146% 2015 61

2015 1,113 640 2015 2014 11 60% 2015 31% 5.658 2015 2015 2015 6 30 710 509 62

2015 1.253 201427% 2014 9122014 12 Tricor Holdings LimitedTricor Tharisa plctharisa Hyva Holding B.V.Hyva Tricor2015 55% Tricor 2015 84% 2015 2015 2015 6 39 2015 2015 6 12.5% 35.5% Tharisa 16% 2014 12 19 Tharisa Tharisa Tharisa 2015 Hyva 2015 63

20157% 20012015 12 TTG Asia 2018 2017 64

2015 2016 2015 2014 Goshawk 2015 2026 6 2015 2016 2015 65

67 85 86 87 88 90 91 93 95

2015 6 30 (i) (ii) 6 2015 6 30 86 180 2015 11 232015 6 30 0.33 20140.22 2015 5 0.27 20140.36 2015 6 30 0.60 20140.58 2015 11 17 0.33 2015 11 25 43 44 45 2015 67

31 2015 6 30 67.488201426.494 3002014370 16 17 30 2014 1,000,000,000 2.75% 2014 7 14 2015 6 30 30% 68

2015 7 1 2015 9 1 2014 7 1 86(2) 87 2015 69

18 70

2015 6 30352 XV (a) 2015 6 30 1.00 18,349,571 12,000,000 (1) 30,349,571 0.804% 180,000 180,000 0.005% 1,316,207 7,608 (2) 1,323,815 0.035% 502,949 115,394 (3) 618,343 0.016% 1,207,077 1,207,077 0.032% 2,644,155 2,644,155 0.070% 723,372 723,372 0.019% 600,000 (4) 600,000 0.007% 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 71

(b) (i) 2014 2015 7 1 6 30 (2) (2) 2015 3 9 (1) 7,400,000 1,080 7,401,080 14.158 2015 3 9 (1) 3,700,000 540 3,700,540 14.158 2015 3 9 (1) 3,700,000 540 3,700,540 14.158 2015 3 9 (1) 3,700,000 540 3,700,540 14.158 2015 3 9 (1) 3,700,000 540 3,700,540 14.158 2015 3 9 (1) 700,000 102 700,102 14.158 2015 3 9 (1) 700,000 102 700,102 14.158 2015 3 9 (1) 700,000 102 700,102 14.158 2015 3 9 (1) 1,400,000 204 1,400,204 14.158 2015 3 9 (1) 1,400,000 204 1,400,204 14.158 2015 3 9 (1) 1,400,000 204 1,400,204 14.158 2015 3 9 (1) 1,400,000 204 1,400,204 14.158 2015 3 9 (1) 1,400,000 204 1,400,204 14.158 (1) 60%2015 5 92020 3 840%2016 3 9 2017 3 92020 3 8 (2) 2014 12 31 2015 5 1914.160 14.158 (3) 10 72

(b) (ii) 2014 2015 7 1 6 30 (2) (2) 2012 3 19 (1) 10,648,284 16,529 10,664,813 9.161 (1) 2012 3 192013 3 192014 3 192015 3 19 2016 3 18 (2) 2014 6 302014 12 31 2014 12 30 9.176 9.172 2015 5 22 9.161 (3) 10 (iii) 2014 2015 7 1 6 30 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 73

(c) (i) Rosy Unicorn Limited Rosy Unicorn Limited 2017500,000,000 6.50% 2015 6 30 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 6 30 27,628,000 27,628,000 0.295% 6,128,000 1 6.128 74

(c) (iii) Fita International Limited Fita International Limited 2020750,000,0007.00% 2015 6 30 3,000,000 3,000,000 0.400% (iv) NWD (MTN) Limited NWD (MTN) Limited 2015 6 30 2,000,000 2,000,000 0.139% 2015 6 30 352 2015 75

2011 11 21 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 55,478,053 283,321,334 7.50% 12 1% 10 76

10 14 (i) (ii) (iii) 2011 11 21 10 2015 6 30 (1) (2) 2014 2015 7 1 6 30 (2) (3) (3) 2015 3 9 (1) 24,170,000 3,487 24,173,487 14.158 (1) 60%2015 5 92020 3 840%2016 3 9 2017 3 92020 3 8 (2) 2015 3 9 14.06 (3) 2014 12 31 2015 5 1914.160 14.158 (4) 10 14.160 2015 5 1914.158 2.25631.29% 30%5.34% 2015 77

2015 6 30336 5% Cheng Yu Tung Family (Holdings) Limited 2,412,110,655 (1) 2,412,110,655 63.89% Cheng Yu Tung Family (Holdings II) Limited 2,412,110,655 (2) 2,412,110,655 63.89% Chow Tai Fook Capital Limited 2,412,110,655 (3) 2,412,110,655 63.89% 2,412,110,655 (4) 2,412,110,655 63.89% 97,034,424 2,315,076,231 (5) 2,412,110,655 63.89% 1,556,162,882 758,913,349 (6) 2,315,076,231 61.32% Mombasa Limited 692,659,852 692,659,852 18.35% (1) Cheng Yu Tung Family (Holdings) LimitedChow Tai Fook Capital LimitedCTFC 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 31,636,761 (7) 2015 6 30 336 25% 78

(1) 2014 4 11 (a)(b) (c)(b) 30% (d)(b) (c) (2) 42.89% 2.61% 61.30% 2014 5 22 2014 7 1 2015 6 30 102.9 226.8 1.0 1.2 2015 79

(2) 2014 4 11 30% 61.30% 2014 7 1 2015 6 30 6,957.4 11,432.0 58.4 75.1 80

(3) 2014 4 11 30% 12 2014 7 1 2015 6 30 2.4 5.0 782.4 2,150.2 2015 81

(4) 2015 1 30Natal Global LimitedNatal GlobalZion Sky Holdings LimitedZion Sky Investec Bank plcinvestec Goshawk Aviation LimitedGoshawk Natal Global Zion Sky(i) Zion Sky 144,810,506 Goshawk Goshawk40%(ii)6,090 2014 5 12GAL Dutch Finance B.V.Zion Sky Investec GAL Dutch Finance B.V. 18.7% 2.225Natal Global Zion Sky 43.35%2.58%61.31% 2015 2 2 Natal GlobalGoshawk 40% (5) 2015 6 10GH Hotel Company Limited 6,470 Beames Holdings Limited Beames Holdings Limited 64%36% 43.42% 2.57%61.32% 2015 6 10 (1) (3)2014 5 5 (a) (b) (c) (d) 82

3000 740 14A.56 40 13.22 2015 6 3058.236 21 22 26 10.456 3820.72737(a) 14.07(1)12.1% (i)1.0478% (ii)1,290(iii)8.839 1.3%12 (iv)11.219 2.2% 2.75% 8,39012 1.975 13.22 2015 6 30 107,159.2 31,873.6 20,050.8 7,491.8 (28,443.1) (10,633.3) (33,657.7) (10,391.8) 65,109.2 18,340.3 2015 6 30 2015 83

2015 6 30 28,30010,900 26.45201422.22 181 182 2015 6 30 2015 9 23 84

86 180 2015 6 30 32 198190 2015 6 30 32 2015 9 23 2015 85

6 30 2015 2014 6 24,491.8 21,443.0 (21,341.1) (18,363.1) 3,150.7 3,079.9 7 1,774.2 1,357.6 (1,014.4) (881.1) 8 3,910.5 3,556.4 10 (637.7) (694.1) 6(b) (946.4) 572.2 6(b) 2,662.7 1,553.3 4,989.1 4,987.8 11 (476.2) (605.3) 4,512.9 4,382.5 12 4,477.6 4,324.9 35.3 57.6 4,512.9 4,382.5 13 2,260.2 2,160.6 14 1.19 1.17 86

6 30 2015 2014 4,512.9 4,382.5 4.9 (9.8) 21(b) 717.2 119.3 (187.3) (186.0) (96.0) (3.8) (71.5) (46.6) (127.8) (116.3) (103.6) (1.1) 15.8 (242.1) (420.1) 28.9 (783.7) 4,541.8 3,598.8 4,506.5 3,551.3 35.3 47.5 4,541.8 3,598.8 2015 87

6 30 2015 2014 16 3,944.0 3,643.8 17 658.4 552.7 18 14,904.0 15,697.0 19 423.9 455.1 21 13,480.4 12,972.0 22 18,277.5 19,181.9 23 2,602.5 1,599.4 24 1,015.1 1,033.6 55,305.8 55,135.5 25 436.9 329.6 26 8,988.6 8,452.1 28 10,422.3 7,636.9 19,847.8 16,418.6 75,153.6 71,554.1 30 3,775.4 3,741.9 31 40,392.1 37,651.3 31 1,245.9 823.2 45,413.4 42,216.4 774.3 827.0 46,187.7 43,043.4 88

6 30 2015 2014 32 13,487.0 12,154.0 33 2,378.3 2,512.1 34 351.7 328.2 16,217.0 14,994.3 32 3,324.4 5,513.5 35 9,055.2 7,644.0 369.3 358.9 12,748.9 13,516.4 28,965.9 28,510.7 75,153.6 71,554.1 7,098.9 2,902.2 62,404.7 58,037.7 2015 89

6 30 2015 2014 17 11.1 9.8 20 8,064.6 8,064.6 8,075.7 8,074.4 26 31,894.0 27,069.1 28 107.1 526.3 32,001.1 27,595.4 40,076.8 35,669.8 30 3,775.4 3,741.9 31 21,791.6 17,706.2 31 1,245.9 823.2 26,812.9 22,271.3 35 13,263.9 13,398.5 13,263.9 13,398.5 40,076.8 35,669.8 18,737.2 14,196.9 26,812.9 22,271.3 90

2015 6 30 2014 7 1 3,741.9 15,880.0 18,894.2 3,700.3 42,216.4 827.0 43,043.4 4,453.3 53.2 4,506.5 35.3 4,541.8 (1,837.5) (1,837.5) (1,837.5) (88.0) (88.0) 33.5 33.5 33.5 408.7 408.7 408.7 85.8 85.8 85.8 (12.7) 12.7 33.5 408.7 (1,850.2) 98.5 (1,309.5) (88.0) (1,397.5) 2015 6 30 3,775.4 16,288.7 21,497.3 3,852.0 45,413.4 774.3 46,187.7 2015 91

2014 6 30 2013 7 1 3,675.6 15,172.7 17,002.1 4,332.7 40,183.1 837.9 41,021.0 4,193.5 (642.2) 3,551.3 47.5 3,598.8 (2,293.1) (2,293.1) (2,293.1) (58.4) (58.4) 66.3 66.3 66.3 707.3 707.3 707.3 1.5 1.5 1.5 (8.3) 8.3 66.3 707.3 (2,301.4) 9.8 (1,518.0) (58.4) (1,576.4) 2014 6 30 3,741.9 15,880.0 18,894.2 3,700.3 42,216.4 827.0 43,043.4 92

6 30 2015 2014 39(a) 3,520.5 4,280.8 (554.3) (612.0) 406.0 203.9 (73.2) (255.9) (504.3) (451.8) 2,794.7 3,165.0 258.1 1,403.9 3,524.9 1,858.5 488.4 39(c) 3.4 45.9 (3,853.1) (3,433.7) (67.7) 341.3 2,375.0 (1,875.0) (237.3) (223.4) (43.3) 62.5 1.4 (30.0) (233.3) 386.9 14.5 3.5 7.8 1.4 (0.8) 1.3 2.7 2,385.6 (1,601.8) 2015 93

6 30 2015 2014 5,425.7 4,772.1 (5,085.3) (4,812.4) (1,250.0) (0.7) (1,395.3) (1,519.5) (88.0) (58.4) (2,393.6) (1,618.2) 2,786.7 (55.0) 7,619.0 7,747.8 (73.8) 10,405.7 7,619.0 28 10,422.3 7,636.9 28 (16.6) (17.9) 10,405.7 7,619.0 94

1 Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (a) (b) 2015 9 23 2 32 5 (a) 2015 6 30 32 36 39 21 19 (2011) 10 12 27 (2011) 2010-2012 2011-2013 2015 95

96 2 (b) 2015 7 1 2016 6 30 9 (2014) 11 14 15 16 38 27 1 10 12 28 (2011) 10 28 2012-2014 3 (a) 6 30 (i)

3 (a) (i) 2015 97

3 (a) (ii) (iii) (1) 98

3 (a) (iii) (2) (b) 2015 99

3 (c) (i) (ii) (iii) (iv) 100

3 (d) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 2015 101

3 (e) (i) (ii) (f) (g) 102

3 (h) (i) (ii) 2.5% 3% 4% 50% (iii) (i) 2015 103

3 (j) (i) 12 (ii) 12 3(m) (iii) 12 104

3 (j) (k) (l) 24 26 3431 12 12 2015 105

3 (l) (m) (n) (o) 106

3 (p) (q) (r) (s) (t) 2015 107

3 (u) (v) (w) (i) (ii) 108

3 (w) (ii) (iii) (a) (b) (c) (iv) 2015 109

3 (x) (i) (ii) (iii) (iv) (v) 110

3 (y) 3(v) 12 (z) (aa) (ab) 2015 111

4 (a) (i) 32(d) 100 7,98020146,710 100 (ii) 2015 6 3017.658 201432.396 112

4 (a) (ii) 2015 6 30 88.285201448.875 5% 4.36820142.444 20152014 6 30 7 (iii) 2015 6 30 23 2725% 106.5062014103.998 25%102014 5.855 5.854 6.506 3.54320141.856 12 (b) 2015 113

4 (b) (c) 2015 6 30 35 606.5 606.5 606.4 0.1 5,783.2 5,783.2 4,466.3 1,316.9 35 94.2 94.2 94.2 35 8.3 8.3 8.3 35 0.6 0.6 0.6 32 16,811.4 17,821.2 3,808.0 14,013.2 34 96.8 96.8 96.8 34 143.2 28.4 112.7 2.1 114

4 (c) 2014 6 30 35 808.4 808.4 808.3 0.1 4,699.2 4,699.2 3,999.7 699.5 35 44.6 44.6 44.6 35 5.4 5.4 5.4 35 0.6 0.6 0.6 32 17,667.5 18,841.6 6,011.1 12,830.5 34 97.5 97.5 97.5 34 172.2 28.5 114.2 29.5 2015 115

4 (d) 6 30 2015 2014 32 (16,811.4) (17,667.5) 28 10,422.3 7,636.9 (6,389.1) (10,030.6) 46,187.7 43,043.4 14% 23% 2015 6 30 (e) (i) (ii) (iii) (iv) 6 30 2015 117

4 (e) (iv) 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) 2014 6 30 0.6 0.6 1,167.5 187.5 1,355.0 244.4 244.4 22.9 58.8 81.7 1,412.5 22.9 246.3 1,681.7 (38.9) (35.6) (74.5) 118

4 (e) (iv) 2015 6 30 2014 7 1 187.5 58.8 (35.6) 30.0 (236.0) 54.3 5.5 2015 6 30 35.8 58.8 (30.1) 2014 6 30 2013 7 1 729.3 58.8 (40.9) (583.5) 41.7 5.3 2014 6 30 187.5 58.8 (35.6) 5 (a) 2015 119

5 (b) 2015 6 305% 20145% 1.97220141.822 (c) (d) 19(a) 3(m) 120

5 (h) (i) 2015 6 30 Tharisa plctharisa 16% 2015 6 30 Tharisa211 Tharisa2015 6 30 1.5% 5% (ii) 2015 6 30 Hyva Holding B.V.Hyva 38% Hyva Hyva 10 Hyva2015 6 30 0.5% 1.5% 4.5% Hyva Hyva55% 122

6 2015 2014 2,416.2 2,306.8 100.1 99.7 6,768.6 6,174.2 15,206.9 12,862.3 24,491.8 21,443.0 (i) (ii)(iii) (iv) (v) (vi) 2015 123

6 (a) 2015 2,416.2 100.1 6,786.9 15,233.2 24,536.4 (18.3) (26.3) (44.6) 2,416.2 100.1 6,768.6 15,206.9 24,491.8 759.3 14.2 68.2 868.8 363.9 91.4 2,165.8 40.6 21.3 318.6 (8.0) 201.9 284.2 (ii) 858.6 (b) 401.1 595.9 405.7 0.7 125.3 (i) (96.5) 1,432.2 (b) 1,201.0 631.4 792.5 861.5 691.1 279.1 4,456.6 1,549.9 (b) 51.4 914.0 306.6 71.9 (1,910.9) (iii) (300.0) (b) 210.5 (522.0) (350.4) 4,477.6 (i) 1.253 (ii) 1.336 (iii) 17.79421(a)1.315 7 124

6 (a) 2015 11.1 64.2 49.8 125.1 5.4 130.5 836.3 836.3 836.3 31.2 31.2 31.2 64.6 126.8 82.4 273.8 6.8 280.6 100.6 22.4 13.4 1.4 7.3 145.1 216.7 (14.5) 347.3 97.3 7.8 0.6 23.7 0.8 130.2 522.0 (14.5) 637.7 349.0 19.7 27.2 175.1 17.7 (53.4) 535.3 (59.1) 476.2 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 2015 125

6 (a) 2014 2,306.8 99.7 6,195.4 12,986.1 21,588.0 (21.2) (123.8) (145.0) 2,306.8 99.7 6,174.2 12,862.3 21,443.0 756.3 6.3 71.3 906.1 283.2 221.2 2,244.4 51.8 8.3 135.5 (2.4) 148.8 241.6 (ii) 583.6 (b) 318.6 725.1 354.8 7.0 173.3 (i) (27.8) 1,551.0 (b) 1,126.7 739.7 561.6 910.7 605.3 435.0 4,379.0 594.3 79.0 111.4 41.8 (72.1) 113.2 (561.9) (359.8) 4,324.9 (i) 1.726 (ii) 1.802 126

6 (a) 2014 9.8 53.2 39.6 102.6 9.0 111.6 764.5 764.5 764.5 31.2 31.2 31.2 14.2 141.6 67.0 222.8 0.6 223.4 112.5 23.1 6.3 2.0 7.3 209.3 360.5 113.2 (18.4) 455.3 120.7 8.8 0.5 20.4 0.2 150.6 561.9 (18.4) 694.1 358.9 19.7 25.0 178.9 16.5 6.2 605.2 0.1 605.3 2014 6 30 19,079.9 400.5 2,237.9 3,883.5 6,914.3 1,740.9 34,257.0 5,143.2 39,400.2 441.0 623.7 4,305.1 734.7 1,472.3 5,336.0 12,912.8 59.2 12,972.0 6,189.7 6,772.4 2,961.2 5.6 1,965.8 (i) 1,238.4 19,133.1 48.8 19,181.9 25,710.6 7,796.6 9,504.2 4,623.8 10,352.4 8,315.3 66,302.9 5,251.2 71,554.1 5,481.6 41.9 74.1 896.4 6,299.0 138.3 12,931.3 15,579.4 28,510.7 (i) 19.553 2015 127

6 (b) 2015 2014 2015 2014 858.6 583.6 1,432.2 1,551.0 22(b) 1,549.9 21(a) 22(c) (1,779.4) (300.0) (25.6) (11.4) (19.4) 2.3 (946.4) 572.2 2,662.7 1,553.3 (c) 2015 2014 2015 2014 21,818.3 18,504.2 4,930.2 4,569.7 2,490.0 2,381.2 14,987.3 15,773.3 183.5 557.6 12.8 5.6 24,491.8 21,443.0 19,930.3 20,348.6 128

7 2015 2014 21(c) 914.0 594.3 16 306.6 111.4 61.6 39(b) 5.1 75.7 25.2 14.3 10.7 53.3 176.9 347.3 278.4 99.8 101.1 49.2 51.8 32.9 25.8 21(a) (131.5) (72.1) 1,774.2 1,357.6 8 2015 2014 163.2 157.1 (25.9) (19.4) 137.3 137.7 2015 129

8 2015 2014 20.8 20.0 2,319.6 2,076.9 19,021.5 16,286.2 17 130.5 111.6 34.0 18 836.3 764.5 19 31.2 31.2 73.5 57.0 3.1 0.6 28.6 9 2,661.3 2,171.2 9 2015 2014 2,550.5 2,177.3 31 79.7 109.3 94.7 2.2 2.4 2,741.7 2,274.4 (80.4) (103.2) 8 2,661.3 2,171.2 10 2015 2014 332.9 375.6 273.0 288.1 31.8 30.4 637.7 694.1 130

11 16.5% 201416.5% 9% 25% 20149% 25% 2015 2014 117.6 186.8 491.4 484.3 33 (132.8) (65.8) 476.2 605.3 1.55120149,040 3.93020144.162 2015 2014 4,989.1 4,987.8 946.4 (572.2) (2,662.7) (1,553.3) 3,272.8 2,862.3 16.5% 201416.5% 540.0 472.3 97.1 94.0 (276.6) (204.5) 164.1 167.3 13.6 8.2 (45.8) (41.2) 85.4 109.5 (64.9) (3.0) (36.7) 2.7 476.2 605.3 2015 131

12 58.511201423.871 13 2015 2014 0.27 20140.36 1,014.3 1,337.4 0.33 2014 0.22 1,245.9 823.2 2,260.2 2,160.6 2015 9 23 0.33 2016 2015 11 17 0.33 14 44.776 2014 43.249 3,751,443,48220143,695,430,964 2015 2014 132

15 (a) 2015 2014 4.1 4.1 41.9 45.9 2.3 2.5 (i) 48.3 52.5 (ii) 48.4 96.7 52.5 (i) 2015 2014 0.48 12.56 0.46 13.50 12.88 ^ 0.11 0.39 8.39 0.55 9.33 8.75 0.30 7.39 0.49 8.18 7.77 0.25 6.71 0.44 7.40 7.02 0.25 6.23 0.31 6.79 6.35 0.20 0.06 0.26 0.22 0.33 0.09 0.42 0.38 * 0.25 0.08 0.33 7.09 0.45 0.10 0.55 0.51 0.37 0.10 0.47 0.43 0.42 0.10 0.52 0.48 0.20 0.06 0.26 0.23 0.25 0.07 0.32 0.29 4.14 41.94 2.25 48.33 52.51 ^ 2013 7 1 * 2014 7 1 2015 133

15 (a) (ii) 2015 2014 11.45 5.72 5.72 5.72 5.72 1.08 1.08 1.08 2.17 2.17 2.17 2.17 2.17 48.42 2 (b) (c) 2014 15(a) 15(a) 15(b) 2015 2014 1,000,001 2,000,000 1 2,000,001 3,000,000 2 8 3,000,001 4,000,000 6 2 4,000,001 5,000,000 3 1 5,000,001 6,000,000 2 1 6,000,001 7,000,000 2 7,000,001 8,000,000 1 9,000,001 10,000,000 1 134

16 2014 7 1 3,620.1 23.7 3,643.8 0.2 0.2 39(b) (5.6) (5.6) 7 305.8 0.8 306.6 (1.0) (1.0) 2015 6 30 3,924.9 19.1 3,944.0 2013 7 1 3,380.0 41.0 22.1 3,443.1 0.1 0.1 39(b) (41.0) (41.0) 17 130.1 130.1 7 109.7 1.7 111.4 (0.2) (0.2) 0.3 0.3 2014 6 30 3,620.1 23.7 3,643.8 2015 2014 10 50 3,924.9 3,620.1 10 50 19.1 23.7 3,944.0 3,643.8 2015 135

16 (a) 2015 6 30 5(b) (b) (c) 2015 6 30 2014 6 30 2015 2014 3,779.0 3,490.0 4.25% - 6.5% 4.25% - 6.5% (i) 13.7 480 3,200 4,250 13.0 435 2,800 3,800 (ii) 145.9 130.1 0.8 1.2 0.9 1.2 (ii) 19.1 23.7 0.9 1.2 0.9 1.2 (ii) 3,944.0 3,643.8 (i) (ii) 136

17 2014 7 1 25.1 1,631.3 1,656.4 42.5 237.1 237.1 6.4 (51.8) (51.8) (0.5) 39(b) (0.4) (0.4) 2015 6 30 25.1 1,816.2 1,841.3 48.4 2014 7 1 8.9 1,094.8 1,103.7 32.7 8 0.4 130.1 130.5 5.1 (50.9) (50.9) (0.5) 39(b) (0.4) (0.4) 2015 6 30 9.3 1,173.6 1,182.9 37.3 2015 6 30 15.8 642.6 658.4 11.1 2014 6 30 16.2 536.5 552.7 9.8 2015 137

17 2013 7 1 44.4 1,456.3 1,500.7 42.1 223.3 223.3 0.5 (1.5) (46.6) (48.1) (0.1) 39(b) (0.8) (0.8) 119.3 119.3 16 (137.1) (137.1) (0.9) (0.9) 2014 6 30 25.1 1,631.3 1,656.4 42.5 2013 7 1 15.9 1,030.7 1,046.6 26.4 8 0.7 110.9 111.6 6.4 (0.7) (46.0) (46.7) (0.1) 39(b) (0.1) (0.1) 16 (7.0) (7.0) (0.7) (0.7) 2014 6 30 8.9 1,094.8 1,103.7 32.7 2014 6 30 16.2 536.5 552.7 9.8 2013 6 30 28.5 425.6 454.1 15.7 9002014920 2015 2014 50 3.7 3.8 10 50 2.7 2.8 2.6 2.6 9.0 9.2 138

18 2015 2014 20,685.7 20,935.1 43.3 (249.4) 20,729.0 20,685.7 4,988.7 4,274.7 8 836.3 764.5 (50.5) 5,825.0 4,988.7 14,904.0 15,697.0 142.5372014149.808 32(b) 2015 139

19 2014 7 12015 6 30 67.2 567.2 634.4 2014 7 1 15.4 163.9 179.3 8 31.2 31.2 2015 6 30 15.4 195.1 210.5 2015 6 30 51.8 372.1 423.9 2014 6 30 51.8 403.3 455.1 2013 7 12014 6 30 67.2 567.2 634.4 2013 7 1 15.4 132.7 148.1 8 31.2 31.2 2014 6 30 15.4 163.9 179.3 2014 6 30 51.8 403.3 455.1 2013 6 30 51.8 434.5 486.3 140

19 (a) 20152014 17.7 17.7 34.1 34.1 34.1 17.7 51.8 (b) (c) 20 2015 2014 8,064.6 8,064.6 43 2015 6 30 2015 141

21 2015 2014 (a), (c), (d) 4,985.2 7,694.1 (b), (d) 1,081.0 (e) 5,476.8 3,600.1 11,543.0 11,294.2 777.3 777.3 (f) 1,160.1 900.5 13,480.4 12,972.0 (a) 2015 6 30 11201434 2014 12 31 48% 17 34 2014 12 31 2014 12 13 2015 6 3.750 12.5%35.5% 1.315 7 2015 64.794 191.315 18 142

21 (b) 2014 6 30Tharisa16% Tharisa 2014 12 19Tharisa TharisaTharisa Tharisa Tharisa 11 Tharisa 2014 7 1 736.6 (317.7) 31 717.2 1,136.1 2015 6 30Tharisa2 11 Tharisa 5(h) (c) 2014 6 30 6.9% 2015 45 5.67%2015 6 2015 6 9 7 2015 60.57%2015 6 305.1% 670 (d) 63.962201447.2245(h) 21(a) 2015 6 30 2015 143

21 (e) 2015 6 30 11.529 20148.228 1.33620141.8026(a)(ii) (f) (i) 1.04720141.0478%(ii) 8.839 20147.2311.3% (iii)8,390 2014 2.2% 2.75% (ii) (iii)12 2015 6 30 (g) 2.863201414.466 (h) 442015 6 30 (i) 38(a) (j) 2015 2014 4,794.9 3,033.7 (946.4) 572.2 (128.9) (42.7) (1,075.3) 529.5 16,485.8 13,544.9 3,859.6 4,550.4 (3,708.0) (3,845.9) (5,094.4) (2,955.2) 11,543.0 11,294.2 144

22 2015 2014 1,747.1 1,856.2 90.0 90.0 1,866.0 1,586.5 (d) 12.9 29.3 (133.7) 3,716.0 3,428.3 3,371.9 3,430.2 87.2 87.2 3,459.1 3,517.4 (b) 7,952.6 9,090.0 501.0 532.1 (d) 2,834.4 2,780.9 (185.6) (166.8) (c) 11,102.4 12,236.2 (a) 18,277.5 19,181.9 (a) 2015 6 30 (b) 2014 5 15 50% 90% 6.12047.5524 42.2% 2014 7 15 15 2015 145

22 (c) 45.9% 2015 6 30 17 2014 3 (d) 2015 2014 (i) 12.9 29.3 (ii) 2,834.4 2,780.9 2,847.3 2,810.2 (i) 1,29020142,930 (ii) 1.97520141.975 2015 6 30 (e) 34.072201418.637 (f) 452015 6 30 (g) 38 146

22 (h) 2015 2014 13,157.8 13,604.8 2,662.7 1,553.3 (211.2) (397.7) 2,451.5 1,155.6 24,131.1 23,563.5 6,372.5 6,052.1 (8,171.5) (6,685.0) (7,394.5) (6,967.7) 14,937.6 15,962.9 23 2015 2014 (a),(c) 2,245.0 430.9 (b),(c) 77.5 736.6 244.2 244.4 5.8 187.5 30.0 2,602.5 1,599.4 2,566.7 1,411.9 2015 147

24 2015 2014 952.0 962.0 39.5 39.5 33 2.3 2.0 21.3 30.1 1,015.1 1,033.6 25 2015 2014 12.9 10.6 424.0 319.0 436.9 329.6 26 2015 2014 2015 2014 (a) 1,976.8 1,926.7 1,049.0 803.8 29 129.9 94.9 (b) 3,997.2 5,202.3 6.9 9.0 27 0.2 0.6 19.3 42.2 (c) 1,582.4 70.3 (c) 233.8 311.3 (d) 31,887.1 27,060.1 8,988.6 8,452.1 31,894.0 27,069.1 2015 149

26 (a) 2015 2014 1,909.9 1,807.2 9.0 50.5 57.9 69.0 1,976.8 1,926.7 2015 6 301.35720145.293 2015 2014 68.8 409.8 9.0 50.5 57.9 69.0 135.7 529.3 150

26 (a) 2015 6 301102014110 2015 2014 1.1 7.0 (5.9) 1.1 1.1 (b) 2014 6 30(i) 4.0 5.0 7.65%(ii) 15.0 18.750 12% (c) 2015 6 30 10.3802014 2.2% 2.75% (d) 2015 6 30 (i) 4.18720144.7851.5%(ii) 8.83920147.231 1.3% (e) 3.547201429.048 3,36020142.068 16.642201490 (f) 2015 151

27 2015 2014 26 0.2 0.6 28 2015 2014 2015 2014 8,285.8 4,524.1 445.3 16.6 17.9 2,119.9 3,094.9 107.1 81.0 10,422.3 7,636.9 107.1 526.3 2.9% 20143.2% 43201432 24.905201422.855 2015 2014 2015 2014 1,305.1 1,726.3 89.9 186.4 228.2 311.4 11.8 306.8 8,838.5 5,525.3 0.1 4.0 43.8 38.4 6.7 35.5 5.3 29.1 10,422.3 7,636.9 107.1 526.3 152

29 2015 2014 51,386.8 42,501.6 (52,346.6) (43,212.6) (959.8) (711.0) 26 129.9 94.9 35 (1,089.7) (805.9) (959.8) (711.0) 30 2014 7 12015 6 30 6,000,000,000 6,000.0 2013 7 1 3,675,625,438 3,675.6 66,289,804 66.3 2014 6 30 3,741,915,242 3,741.9 33,450,658 33.5 2015 6 30 3,775,365,900 3,775.4 (a) 2011 11 21 2011 11 21 10%3,388,900,598 2015 153

30 (a) (i),(ii) 55,470,000 14.160 (iii) 8,053 14.158 55,478,053 14.158 (i) 2015 3 955,470,000 14.160 2015 3 9 2020 3 8 (ii) 14.16014.158 2.2563 1.29% 30%5.34% (iii) 2014 12 31 2015 3 914.1582015 5 19 2020 3 8 31,304,566 60% 2020 3 8 24,173,487 60% 55,478,053 (b) 154

31 2014 7 1 15,880.0 640.0 (84.9) 3,145.2 18,894.2 38,474.5 4,477.6 4,477.6 (1,837.5) (1,837.5) (200.9) (200.9) (1.9) (1.9) 15.5 15.5 (96.0) (96.0) 39(b) (2.4) (1.4) (3.8) (13.7) (1.2) (31.7) (46.6) 21(b) 665.7 51.5 717.2 (51.2) (51.2) (45.8) (45.8) (145.1) (145.1) 408.7 408.7 9 79.7 79.7 0.5 0.5 5.6 5.6 (87.1) (29.2) (116.3) (1.1) (1.1) 4.9 4.9 12.7 (12.7) 2015 6 30 16,288.7 634.2 296.3 2,921.5 21,497.3 41,638.0 2015 6 30 16,288.7 634.2 296.3 2,921.5 20,251.4 40,392.1 1,245.9 1,245.9 16,288.7 634.2 296.3 2,921.5 21,497.3 41,638.0 2015 155

31 2013 7 1 15,172.7 480.2 101.1 3,751.4 17,002.1 36,507.5 4,324.9 4,324.9 (2,293.1) (2,293.1) (192.1) (192.1) 3.9 3.9 2.2 2.2 (3.1) (124.7) (127.8) (71.5) (71.5) (194.9) (194.9) (46.9) (46.9) (168.2) (168.2) 707.3 707.3 1.5 1.5 18.0 (121.6) (103.6) 15.8 15.8 119.3 119.3 (9.8) (9.8) 8.3 (8.3) 2014 6 30 15,880.0 640.0 (84.9) 3,145.2 18,894.2 38,474.5 2014 6 30 15,880.0 640.0 (84.9) 3,145.2 18,071.0 37,651.3 823.2 823.2 15,880.0 640.0 (84.9) 3,145.2 18,894.2 38,474.5 156

31 2014 7 1 15,880.0 237.3 84.0 2,328.1 18,529.4 408.7 408.7 5,851.1 5,851.1 (1,837.5) (1,837.5) 54.4 54.4 25.3 25.3 0.5 0.5 5.6 5.6 2015 6 30 16,288.7 237.3 169.8 6,341.7 23,037.5 2015 6 30 16,288.7 237.3 169.8 5,095.8 21,791.6 1,245.9 1,245.9 16,288.7 237.3 169.8 6,341.7 23,037.5 2013 7 1 15,172.7 237.3 84.0 2,234.1 17,728.1 707.3 707.3 2,387.1 2,387.1 (2,293.1) (2,293.1) 2014 6 30 15,880.0 237.3 84.0 2,328.1 18,529.4 2014 6 30 15,880.0 237.3 84.0 1,504.9 17,706.2 823.2 823.2 15,880.0 237.3 84.0 2,328.1 18,529.4 1997 1981 2015 157

32 2015 2014 (a),(b),(c) 606.2 1,018.7 (a),(c) 9,012.2 7,276.2 (d) 3,868.4 3,858.8 0.2 0.3 13,487.0 12,154.0 (a),(b),(c) 412.5 412.5 (a),(c) 2,402.6 2,300.9 (d) 1,250.0 (c) 509.1 1,549.9 0.2 0.2 3,324.4 5,513.5 16,811.4 17,667.5 158

32 (a) 2015 2014 1,018.7 1,431.2 11,414.8 9,577.1 12,433.5 11,008.3 (2,815.1) (2,713.4) 9,618.4 8,294.9 2015 2014 2,815.1 2,713.4 1,919.9 3,414.2 7,698.5 4,880.7 12,433.5 11,008.3 2015 6 30 124.332014110.08 42014 (b) 18 2015 159

32 (c) 2015 2014 1.71% 1.79% 5.54% 5.85% (d) 5.06.5% 5.0 5.02017 2 9 2015 6 30 5.0 5.28141.035 2014 6 302014 7 1410.0 (e) (d) (f) 2015 2014 11,924.3 10,114.9 1,018.7 3,693.8 3,868.4 3,858.8 16,811.4 17,667.5 160

33 2015 2014 2,510.1 2,605.4 (29.5) 39(b) (1.3) 11 (132.8) (65.8) 2,376.0 2,510.1 16.5% 201416.5% 11.188201414.452 2015 6 30 2.3162014 2.523 2015 2014 2015 2014 2015 2014 22.4 31.4 88.8 85.2 111.2 116.6 (1.0) (1.0) (8.6) (9.0) (13.2) 4.6 (21.8) (4.4) 13.8 22.4 75.6 88.8 89.4 111.2 2015 161

33 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 95.7 85.6 2,260.9 2,378.7 198.3 190.4 66.4 67.3 2,621.3 2,722.0 (28.5) (1.0) (1.0) (30.5) 39(b) (1.3) (1.3) 13.2 10.1 (117.5) (89.3) (15.2) 8.9 (35.1) 0.1 (154.6) (70.2) 108.9 95.7 2,143.4 2,260.9 183.1 198.3 30.0 66.4 2,465.4 2,621.3 2015 2014 24 (2.3) (2.0) 2,378.3 2,512.1 2,376.0 2,510.1 34 2015 2014 18.8 24.5 148.0 129.7 (a) 96.8 97.5 83.2 74.5 4.9 2.0 351.7 328.2 (a) 162

35 2015 2014 2015 2014 (a) 606.5 808.4 890.3 809.3 1,284.9 1,111.8 29 1,089.7 805.9 (b) 94.2 44.6 5,080.7 4,058.0 53.5 49.4 (b) 8.3 5.4 (b) 0.6 0.6 (b) 13,210.4 13,349.1 9,055.2 7,644.0 13,263.9 13,398.5 (a) 2015 2014 587.7 781.0 5.4 14.0 13.4 13.4 606.5 808.4 (b) 2015 6 30 (i) 4.187 20144.7851.5%(ii) 8.839 20147.231 1.3% (c) 3.95420144.311 2.31620143.087 2.08120141.531 (d) 2015 163

36 37 (a) 2015 2014 93.0 22.7 9.3 53.6 (i) 2,072.7 1,492.9 48.5 47.0 8.5 2,232.0 1,616.2 (i) 20.727201414.929 164

37 (e) 2015 2014 121.2 119.8 127.4 222.1 8.1 248.6 350.0 38 (a) 2015 2014 2015 2014 21,522.8 21,677.0 20.0 20.0 1,025.6 1,019.7 900.0 900.0 49.7 64.7 1,095.3 1,104.4 22,422.8 22,577.0 (b) 2015 6 30 1,94020141,680 166

39 (a) 2015 2014 3,910.5 3,556.4 998.0 907.3 79.7 72.1 (914.0) (594.3) (306.6) (111.4) (61.6) (5.1) (75.7) (25.2) (14.3) (10.7) (347.3) (455.3) (3.5) (7.8) 131.5 (17.4) 5.6 3,428.3 3,282.6 (0.1) 236.6 (107.3) 36.7 (1,225.5) (1,258.6) 1,329.0 2,016.2 31.9 7.1 20.5 0.1 (5.8) (3.8) 49.5 (36.1) 3,520.5 4,280.8 2015 167

40 (a) 2015 2014 (i) (ii) 0.5 (iii) 3.5 0.7 (iv) 30.6 29.7 (v) 23.7 20.6 (vi) (10.0) (6.0) (i) (ii) 6,986.8 6,221.0 (iii) 75.5 66.3 (vi) (45.4) (40.2) (vii) (817.2) (868.4) (i) (ii) (iii) (iv) 21 22 26 (v) (vi) (vii) 2015 169

40 (b) 15 (c) 21 22 26 34 35 (d) 2015 1 30Natal Global LimitedNatal Global Zion Sky Holdings LimitedZion Sky Investec Bank plcinvestec Goshawk Aviation LimitedGoshawk Natal Global Zion Sky(i) Zion Sky 144,810,506 Goshawk Goshawk40%(ii) 6,0902014 5 12GAL Dutch Finance B.V Zion Sky InvestecGAL Dutch Finance B.V. 18.7%2.225Natal Global Zion Sky 2015 2 2 Natal GlobalGoshawk 40% Goshawk (e) 2015 6 10GH Hotel Company Limited 6,470 6,000 Beames Holdings Limited Beames Holdings Limited64%36% 2015 6 10 41 42 170

43 2015 6 30 # 1 1 100.0 4,998 4,998 100.0 2* 2 100.0 1 1 100.0 1 1 100.0 1,000,000 1,000,000 100.0 10 1,000 100.0 160,000* 16,000,000 100.0 1 1 100.0 1 1 100.0 40,000 40,000,000 100.0 10,000* 10,000,000 100.0 400,000 40,000,000 100.0 600,000* 60,000,000 100.0 2,000,000 200,000,000 100.0 20,000 20,000,000 100.0 1 1 100.0 3 3 100.0 1* 1 100.0 1 1 100.0 2 2 100.0 2* 2 100.0 1 1 100.0 1 1 100.0 100 10,000 100.0 100* 10,000 50.0 2 2 100.0 2 2 100.0 2015 171

43 2015 6 30 # 2 2 100.0 NWS Holdings (Finance) Limited 1 1 100.0 100.0 1 1 100.0 100.0 1 1 100.0 2 20 100.0 100,000* 1,000,000 100.0 1 1 100.0 100 100 100.0 4,998 4,998 100.0 2* 2 100.0 4,998 4,998 100.0 2* 2 100.0 1 1 100.0 10,000,000 10,000,000 100.0 1,630,000 163,000,000 100.0 20,000* 2,000,000 100.0 20,000,004 60,328,449 99.8(a) 2 2 100.0 # 1,323,943,165 0.10 100.0 100.0 Chinese Future Corporation 1,000,000 0.01 100.0 172

43 2015 6 30 # 1 1 100.0 1 1 100.0 1 1 100.0 1 1 100.0 1 1 100.0 Hetro Limited 101 1 100.0 1 1 100.0 NWS Financial Management 1 1 100.0 Services Limited 2 1 100.0 100.0 NWS (MTN) Limited 1 1 100.0 2 1 100.0 100.0 1 1 100.0 1 1 100.0 1 1 100.0 Beauty Ocean Limited 1 1 100.0 Fortland Ventures Limited 1 1 100.0 Ideal Global International Limited 1 1 100.0 Moscan Developments Limited 1 1 100.0 Natal Global Limited 1 1 100.0 NWS CON Limited 1 1 100.0 NWS Construction Limited 190,000 0.1 100.0 8,825** 0.1 NWS Infrastructure Bridges Limited 1 1 100.0 NWS Infrastructure Power Limited 1 1 100.0 NWS Infrastructure Roads Limited 1 1 100.0 NWS Infrastructure Water Limited 1 1 100.0 Pure Cosmos Limited 1 1 100.0 Right Heart Associates Limited 4 1 100.0 Righteous Corporation 1 1 100.0 Rosy Unicorn Limited 1 1 100.0 1 1 100.0 Stockfield Limited 1 1 100.0 2015 173

43 2015 6 30 78,000,000 100.0 714,853,600 100.0 59,520,000 100.0 57,680,000 100.0 63,800,000 60.0(b) 96,000,000 65.0(c) 320,590,000 95.0(d) 49,000,000 60.0(e) 56,000,000 60.0(e) 72,000,000 52.0(f) 500,000 100.0 25,000 100.0 100,000 100.0 25,000 100.0 1,000,000 99.8(a) # * ** (a) 0.2% (b) 40% (c) 35% (d) 5% (e) 12 90% 10% 60% 40% (f) 48% 174

44 2015 6 30 # GHK Hospital Limited 10 10 40.0 10,000 10,000 50.0 200,000 20,000,000 50.0 150,000 15,000,000 42.0 # VMS Private Investment Partners III Limited 1,500* 0.01 1,923** 0.01 100.0(a) East Asia Secretaries (BVI) Limited 300,000,000 1 24.4 Tricor Holdings Limited 7,001 1 24.4 VMS Private Investment Partners II Limited 2,500* 0.01 929** 0.01 100.0(a) VMS Private Investment Partners IV Limited 1,500* 0.01 35** 0.01 60.0(a) 793,124,034 0.10 27.0 Goshawk Aviation Limited Goshawk Management Holdings (Cayman) Limited 362,026,264 0.001 40.0 100 1 40.0 2015 175

44 2015 6 30 # 4,000,000,000 0.10 35.5 Tharisa plc 254,780,646 0.001 15.9(b) 500,000,000 20.0(c) 10,000,000 37.1(d) 1,145,000,000 18.0(b),(c) 2,436,604,228 13.8(b),(c) 818,300,000 25.0(d) 176

44 2015 6 30 # 2,451,526,000 1,879,364,000 H 1.0 1.0 23.9(b) # * ** (a) (b) (c) (d) 2015 177

45 2015 6 30 580,000,000 25.0(a) 4,200,000,000 30.0(b) 650,000,000 50.0(a) 450,000,000 22.0(a) 19,255,000 65.3(a),(d) 990,000,000 25.0(b) 613,361,800 35.0(b) 420,000,000 50.0(b) 924,000,000 35.0(a) 34,400,000 50.0(a) 2,539,100,000 60.0(c),(d) 178

45 2015 6 30 # 100,000 A 20,000 B ** 100,000 20,000 56.0(d) 79.6 54,918* 54,918 10,000 10,000 46.2 1,000,000 1,000,000 47.0 100 100 50.0 2 2 50.0 100 100 50.0 1,100,000 1,100,000 29.5 300,000,000 300,000,000 50.0 # 500,000,016 1 50.0 DP World New World Limited 2,000 1 50.0 1,000 1 90.0(d) Hyva I B.V. 19,000 1 50.0 2015 179

45 2015 6 30 # 3,748,680 A 374,868,000 7,209,000 B 720,900,000 100.0 3,460,320 C 346,032,000 # * ** (a) (b) (c) 15 90%60% (d) 180

2015 2014 2013 2012 2011 1.19 1.17 1.11 1.53 1.40 1.11 1.52 1.40 14% 23% 24% 34% 7% 10% 10% 10% 15% 14% 7% 8% 7% 10% 13% 24,491.8 21,443.0 16,247.9 14,954.3 9,560.6 2,416.2 2,306.8 2,200.3 1,903.5 254.3 0.6 100.1 99.7 102.1 41.3 6,768.6 6,174.2 6,471.7 7,177.4 5,792.8 15,206.9 12,862.3 7,473.8 5,832.1 3,505.3 7.6 21,818.3 18,504.2 13,973.6 12,786.4 8,716.1 2,490.0 2,381.2 2,265.9 1,971.7 609.1 183.5 557.6 8.4 196.2 235.4 4,477.6 4,324.9 4,008.0 5,251.1 4,626.8 4,456.6 4,379.0 4,267.3 4,207.6 4,056.2 1,201.0 1,126.7 1,238.2 1,210.1 1,134.9 256.2 384.0 330.2 262.2 352.4 375.2 355.7 389.3 359.3 297.7 792.5 561.6 330.4 301.4 281.9 861.5 910.7 1,123.6 1,184.0 876.9 691.1 605.3 394.3 334.2 279.1 279.1 435.0 461.3 556.4 833.3 2015 181

2015 2014 2013 2012 2011 2,556.1 2,292.4 2,204.7 2,241.4 2,176.8 1,748.0 1,642.8 1,647.5 1,493.0 1,549.2 152.5 443.8 415.1 473.2 330.2 1,549.9 914.0 594.3 1,833.4 306.6 111.4 333.6 93.3 479.9 51.4 79.0 108.7 343.9 26.8 71.9 41.8 28.1 51.8 1.2 (1,910.9) (316.5) (300.0) (200.0) (72.1) 210.5 113.2 109.7 51.8 40.1 (522.0) (561.9) (555.3) (333.8) (102.8) (350.4) (359.8) (175.4) (245.2) (218.5) 75,153.6 71,554.1 67,022.8 62,086.2 44,137.8 29,740.2 29,337.7 26,839.7 26,291.9 13,060.3 16,811.4 17,667.5 17,679.5 17,666.1 6,662.0 45,413.4 42,216.4 40,183.1 35,794.3 31,077.5 182

2015 6 30 20 720 4 6 2 1, 8 3 7 5b 5a 1. 65.29% 22 1994 1 2023 1 28 0.12 2015 2014 2013 258,580 247,450 220,815 2. 3. 4. 25% 15% 25% 8.6 53.8 27 48 5.39 1999 12 2005 12 2002 9 2010 9 2030 2032 2031 6 19 2 109 0.09 0.12 1 55 0.12 1 84 0.09 0.12 2015 2014 2013 2015 2014 2013 2015 2014 2013 145,523 131,737 119,885 42,075 33,752 27,794 68,429 63,073 53,343 2015 183

5a. 5b. 6. 33.33% 50% 45.9% 34.7 21.8 46.22 1993 6 1997 12 2010 12 2023 2022 2035 2 31 0.09 2011 1 2 98 0.12 2015 2014 2013 2015 2014 2013 2015 2014 2013 70,942 63,649 60,293 59,497 44,232 36,090 7. 8. 22.5% 2% 72.4 2004 12 2013 1 2030 2 78 0.12 2015 2014 2013 2015 2014 2013 83,155 74,309 71,282 95% 9. 103.4 9 2005 1 2029 5 170 0.09 2015 2014 2013 82,825 85,090 82,019 184

323 324 323 210 209 14 12 11 13 10 10. 11. 100% 100% 16.3 16.8 1998 5 1998 5 2026 2026 1 30 1 30 1.8 1.8 2015 2014 2013 2015 2014 2013 241 447 1,253 239 442 1,241 12. 13. 14. 321 65% 60% 52% 27.8 8.7 30 8.7 4.3 1998 5 1997 8 1999 1 2026 2026 2024 1 30 1.8 1 30 1.45 1.8 1997 3 1998 12 2022 1 35 1.8 2015 2014 2013 2015 2014 2013 2015 2014 2013 583 1,080 3,030 942 1,174 1,911 3,799 3,697 3,109 15. 16. 209 208 108 60% 60% 23.18 36.02 16 15 219 106 307 307 207 2000 7 1999 4 209 309 208 17 18 2025 2025 10 60 10 60 2015 2014 2013 2015 2014 2013 94 115 240 777 327 411 2015 185

17. 309 18. 60% 60% 22.2 18.3 2000 7 2000 8 2023 2023 10 60 10 70 2015 2014 2013 2015 2014 2013 5,017 4,729 3,850 1,339 1,184 1,257 19. 60% ++ 43.45 17.22 19 1998 12 2000 12 2028 5 105 0.1 2015 2014 2013 35,568 29,954 28,110 20. 29.5% 20 4 1991 6 2018 13 34 2015 2014 2013 58,670 55,731 56,137 12 90%60% ++ 15 90%60% 186

2,420 700 1. 2. 50% 25% 600 620 1994 1 1996 4 2017 2020 2015 2014 2013 2015 2014 2013 2,437 2,918 2,494 2,777 2,569 2,994 3. 35% 1,200 2007 6 2040 2015 2014 2013 4,557 5,660 6,338 4. 35% 700 2008 1 2033 2015 187

28 7881,140 1261 1. 2. 42.5% 29% 33 6 9 1985 7 1994 1 2007 5 2030 2027 2015 2014 2013 2015 2014 2013 232,047 221,718 209,935 92,510 85,051 80,092 3. 4. 5. 25% 25% 25% 20 30 50 11.8 1998 4 1998 4 2000 9 2008 11 2020 2020 2030 2015 2014 2013 2015 2014 2013 669,992 587,207 585,922 6. 7. 8. 27.5% 25% 30% 26 36 11 2000 6 2001 8 2002 4 2020 2031 2032 2015 2014 2013 2015 2014 2013 2015 2014 2013 234,000 236,978 234,000 272,099 274,068 249,064 93,000 93,952 92,241 188

9. 10. 11. 35% 47.5% 25% 5 ^ 4 10 2000 12 2010 6 2002 1 2029 2040 2031 2015 2014 2013 2015 2014 2013 2015 2014 2013 26,956 25,966 26,550 8,152 9,583 10,214 42,519 47,239 44,742 12. 25% 5 20 4,800 2005 4 2008 2 2052 2015 2014 2013 63,074 54,753 51,486 143,129 128,522 126,706 2,243 1,643 1,466 13. 14. 15. 50% 25% 16.25% ^ 1 54.3 18.3 1.32 2009 10 2002 8 2015 2006 9 2039 2027 2042 2015 2014 2013 2015 2014 2013 2015 2014 2013 7,255 5,885 4,774 603,896 622,756 590,952 2015 189

16. 17. 25% 25% 23.5 7.5 5 5 2004 1 2016 1996 1 2008 9 2033 2023 2015 2014 2013 2015 2014 2013 260,622 248,528 237,835 88,508 90,002 91,862 18. 19. 32.5% 32.5% ^ 1.98 1.535 4 2012 2 2008 4 ^ 2010 1 2043 2039 2015 2014 2013 2015 2014 2013 15,840 16,652 13,273 28,126 28,000 ^ 7,635 10,251 9,312 20. 21. 22. 11.11% 27.93% 28.36% 38 16 20 30 2014 11 2002 11 2006 7 2011 7 2007 1 2019 2052 2036 2015 2014 2013 2015 2014 2013 555,378 520,850 467,698 422,046 415,267 335,455 190

23. 24. 20.48% 25.52% 10 240 2015 2015 2010 3 4 12 2038 2055 2015 2014 2013 2015 2014 2013 24,254 21,783 22,128 33,089 29,504 31,508 25. 26. 15.86% 21.5% 2013 11 2043 2041 1 5 2013 12 2013 9 2015 2014 2013 726 401 1,479 478 27. 28. 29. 50% 24.5% 25% 50 31 10 2002 8 2005 4 2002 3 2022 2034 2032 2015 2014 2013 2015 2014 2013 2015 2014 2013 320,174 320,104 294,492 180,352 181,477 165,721 92,548 87,557 79,509 2015 191

30. 31. 24.5% 24.5% 67.5 20 ^8 1984 9 2015 3 2012 11 2036 2036 2015 2014 2013 2015 2014 2013 470,899 476,747 466,668 32. 25% 35 30 2007 10 # 2037 2015 2014 2013 253,863 235,432 325,102 335,397 33. 34. 24.5% 10.41% 300 300 300 2011 5 2016 2016 2039 2044 2015 2014 2013 2015 2014 2013 279 220 195 192

35. 50% 2013 10 36. 37. 47% 10% 3,500 6 6 1995 6 2006 8 2016 2045 2053 2015 2014 2013 2015 2014 2013 1,182,862 1,107,655 1,050,215 59,795 59,981 48,563 38. 39. 6.72% 20% 2001 1 # 2008 7 ^ # 2015 193

1,200 682 Goshawk Aviation Limited 1. 2. 3. 13.8% 24.5% 18% 910 140 150 342 46.9 44.7 2013 12 1999 1 2005 11 2063 2027 2035 6,838 1,136 1,202 61 10 12 2015 2014 2013 2015 2014 2013 2015 2014 2013 7,087,000* 3,106,000* 935,000 937,000 969,000 2,600,000 2,408,000 2,294,000 4. 10.35% 141 1999 10 # 2015 2014 2013 88,620,000 44,121,000** 589,000 302,000** 194

5. 6. 56% 100% 590 92 1987 2 1988 3 1992 2 1994 1 1994 11 2011 12 2047 2058 2015 2014 2013 2015 2014 2013 99.5% 98.8% 98.8% 100% 100% 100% 7. 30% 2008 1 2009 12 2010 3 2010 4 2010 7 2010 8 2010 8 2010 12 2057 2015 2014 2013 1,817,000 1,618,000 1,537,000 8. Goshawk Aviation Limited 40% 2013 10 # 2015 2014 2013 40 * 20142013 122014 6 30 # ** 2013 12 2014 6 30 2015 2 2015 195

Sky Shilla 100% 30% 91,500 93,000 1,113 271 640 230 Sky Shilla 100% 60% 196

100% 100% 232 60 357 245 353 264 One Bay East One HarbourGate 65C1 2139 50% 50% 50% 163 933 708 5 103 87 41,000 635,000 466,000 2015 197

2014 2014 6 30 2015 2015 6 30 2016 2016 6 30 10 198

1,000,000 1,000 20 8 8.5 9 1,000 2015 199

Clarendon House 2 Church Street, Hamilton HM 11 Bermuda 18 28 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 22 UFJ www.nws.com.hk 200