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Transcription:

2 3 4 10 12 28 35 46 55 62 71 73 74 75 77 78 81 84 188 189 191

2 39 26 363 363 HK 0363.HK SGHIY www.sihl.com.hk The Bank of New York Mellon BNY Mellon Shareowner Services P.O. Box 358516, Pittsburgh, PA 15252-8516, USA (1) 201 680 6825 (1) 888 BNY ADRS www.bnymellon.com/shareowner shrrelations@bnymellon.com

3 3926 (852) 2529 5652 (852) 2529 5067 enquiry@sihl.com.hk (852) 2876 2317 (852) 2863 0408 45 45 45 42 90 87 (852) 2821 3936 (852) 2866 2989 183 22 (852) 2980 1333 (852) 2861 1465 www.sihl.com.hk

4

5 E 30.6913.6%199.677.4% 45 45 454290 87 11.4012.3% 12.0963.8%E11.91 10.797.7% 40 31.58

6 4.05 25.3125%16.7969% 42.1094% 1.58 1,147 50:50 50100 170

7 E 11.91 5.793 28 51%

8 3.669.40 40% 38% 1,134 100%

9

10 INFRASTRUCTURE REAL CONSUMER FACILITIES ESTATE PRODUCTS WATER SERVICES TOLL ROADS TOBACCO PRINTING

11 100% 100% 100% 41.85% (5GB SGX) 45% 69.95% (563 HKSE) 63.65% (600748 SSE) 100% 93.72%

12 30.69 13.6% E199.677.4% 31.5% 35.3% 33.2% 11.40 12.3% 33.2%

13 3.15-6.9% 6.37-2.4% 4,211 +4.8% 3.75 +1.0% 9.76 +3.9% 4,713 +8.3% 1.69 +7.1% 5.31 +5.4% 3,749 +8.3% 8.59-1.0% 21.44 +2.3% 12,673 +7.1%

14 12.88 6.0% 2.6274.8% 31 2.601.58 46.72%41.85% 4.05 25.3125% 16.7969% 42.1094% 75.5% 4227,857 8,798 7.2240 60 B (i)bot 5 5(ii) TOT 55BOT30 3.3%

15 92.15% 15.48 15.610 100 41.85% 35.99% 17.94 13.8%7,843 39.5% 25 19 605.9 393.5212.42 18,2325,200 16.6723.33 1014 860% 8 30 / 1 BOT 25,000 76.419% 2 BOT 100,000 75.5% 3 200,000 76.419% 4 280,000 76.419% 5 50,000 76.419% 6 40,000 76.419%

16 7 260,000 45.851% 8 400,000 45.851% 9 TOT 40,000 76.419% 10 BOT 60,000 75.5% 11 50,000 75.5% 12 BOT 40,000 75.5% 13 BOT 20,000 75.5% 14 125,000 100% 15 600,000 80% 16 30,000 100% 17 45,000 100% 18 60,000 100% 19 BOT 10,000 15.284% 20 120,000 76.419% 21 BOT 22 BOT 20,000 75.5% 30,000 75.5% 23 BOT 40,000 75.5% 24 BOT 80,000 76.419% 25 60,000 76.419% 26 50,000 76.419%

17 27 50,000 92.65% 30,000 20,000 28 BOT 40,000 75.5% 29 30 31 100,000 100% TOT 50,000 / BOT 50,000 / BOT 50,000 100% 50,000 100% 32 TOT 100,000 75.5% 33 BOT 40,000 75.5% 34 BOT 50,000 75.5% 35 38,500 75.5% 36 300,000 75.5% 100,000 200,000 37 38 TOT+ BOT 20,000 75.5% 40,000 75.5% 39 120,000 100% 40 12,500 100% 3,846,000

18 1 150,000 100% 2 70% 3 260,000 100% 4 60,000 26.183% 5 320,000 51.34% 6 55,000 100% 845,000 726,483 25.3125% 287 5,417,483 1 1,050 50% 2 1,050 100% 700 3 1,100 50% 3,200 16.7969%25.3125% 42.1094% 287 121

19 1 350,000 100% 2 1,054,000 55% 3 150,000 90% 4 20,000 100% 5 150,000 100% 2014 7 2015 6 50,000 100% 7 150,000 100% 2014 7 2015 8 200,000 70% 2,124,000 / 1 430,000 60% 2 130,000 60% 2014 3 1,305,000 45% 4 195,000 100% 2014 2015 5 950,000 50% 6 425,000 70% 7 300,000 100% 2015 8 200,000 100% 3,935,000

20 85% 50100 20 30 1.396 200 100 203.25 12.09 63.8%35.3% AE 100% 11.91 1.61 12.3%77.7420.5% 47.20 26.5 4.72

21 5.793 28 51% 7.67 43,000 40% 3.66 9.40 8.85103.5% E51%38.03 2.6% 38.80 25.42.48 G05-6 32,990.90 37.5% 18 74,864.00 51% F04-2 58,949.40 40% 46 59,640.00 51% 226,444.30 7.21 49.60% 18.10 39.54% 38% 51% 25

22 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 53.1% 908,950 1,136,468 33,202 660,499 2007 2015 100% 57,944 212,130 328 137,478 59% 301,908 772,885 98,963 422,198 2012 2017 59% 49,764 125,143 95,594 59% 65,727 388,125 18,239 18,239 2014 2016 100% 121,499 523,833 714 450,070 100% 112,700 348,664 6,112 246,993 2007 2016 90% 42,541 250,930 909 171,169 2007 2016 100% 244,252 752,883 7,960 546,476 2006 2017 30.7% 34,223 129,498 1,255 55,344 53.1% 205,017 267,701 11,175 136,666 2007 2017 59% 24,041 193,368 10,530 71.5% 2,101,967 3,899,867 53,648 1,763,691 2008 2017 80% 22,651 228,768 2015 2017 100% 120,014 786,233 29,120 347,784 2008 2016 32.5% 180,541 210,980 186,492 67% 679,620 907,194 3,183 236,298 2007 2017 5,284,397 11,240,860 91% 11,038 106,190 78,343

23 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 100% 42,110 234,069 6,769 234,069 100% 375,961 529,971 15,148 433,238 100% 227,675 783,500 133,780 151,563 2014 2018 51% 315,073 51,911 11,962 2014 2016 51% 808,572 454,880 19,388 71,752 2011 2017 D1 51% 162,708 63,859 393 2017 D2 51% 349,168 207,612 2017 100% 135,144 214,143 25,641 60,029 G05-6 37.5% 32,991 75,559 2016 100% 85,555 96,085 2,993 1,257 100% 116,458 47,177 2016 100% 13,661 27,322 2015 75% 292,123 348,870 4,239 299,130 100% 61,506 254,885 29,764 44,912 2014 2015 49% 381,795 1,615,395 2017 2021 3,400,500 1 5,005,238 1 1 2 3 4 49% 315,073 51,911 11,962 2014 2016 49% 808,572 454,880 19,388 71,752 2011 2017 D1 49% 162,708 63,859 393 2017 D2 49% 349,168 207,612 2017 1,635,521 1 778,262 1 10,320,418 1 17,024,360 1

24 1 2 3 4 35.4% 77,371 404,600 20.7% 117,825 605,000 2018 2022 100% 333,333 666,600 2015 2018 100% 2,215,516 1,090,000 2,744,045 2,766,200 1 2 3 F04-2 40% 58,949 165,996 2018 18 51% 74,864 221,404 2019 46 51% 59,640 137,172 2019 193,453 524,572 1 2 F 10% 350,533 175,267 G 10% 401,274 200,637 751,807 375,904 3,689,305 3,666,676

25 1 2 3 4 5 6 7 8 100% 2,433 2 100% 16,349 2 100% 251,847 2 91% 1,048 2 100% 19,768 2 51% 284,651 59% 45,239 59% 13,839 9 59% 9,249 644,423

26 1 2 3 4 5 6 7 8 9 10 100% 100% 32% 90% 10,089 50,591 12,270 49,006 100% 44,027 1111 100% 40,208 100% 26,668 100% 3,847 100% 20,918 100% 2,321 76% 21,495 100% 1,396 282,836 927,259 1. D1D2 2.

27 10.79 7.7% 31.5% 31.70 9.07 8.9% 9.1% 4.8% 1.96 8.3%8.2%11.41 6% 26.5% 1,134 100%

28 19,967,066 21,567,724-7.4 3,069,003 2,702,418 13.6 2.834 2.500 13.4 90 87 45 42 45 45 31.8% 34.8% (a) 6.8 5.9 127,270,558 122,410,025 4.0 35,518,016 34,946,024 1.6 32.80 32.28 1.6 (b) 51.40% 30.82% (c) 45.50% 41.92% 1,082,761,600 1,082,751,600 (a) (b) (c)

29 1 30 6,900 3 6,659 13.6%E 11 9,098 6,500 6,000 5,500 5,000 4,500 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 2010 2011 2012 2013 2014 2 1,139,514 1,015,067 12.3 1,208,600 737,656 63.8 1,078,866 1,001,464 7.7 3,426,980 2,754,187 24.4 31.5% 33.2% 36.4% 36.8% 2014 2013 35.3% 26.8%

30 11 3,951 33.2%12.3% 4.8% 8.3% 8 5,867 1.0% 6,717 47.5%45% 1,576 12 860 35.3%4 7,094 E11 9,098 3 1,865 25% 5 1,568 10 7,887 31.5% 7,740 8.9% 9.1% 8.3% 3 3,680,795 3,550,386 3.7 12,327,889 14,374,056-14.2 3,958,382 3,643,282 8.6 19,967,066 21,567,724-7.4 19.8% 18.4% 16.9% 16.5% 2014 2013 61.8% 66.6%

31 199 6,707 7.4% 20 20 2.6% 8.9% 26.5% 8.6% 4 (1) 37.9%29.2%8.7 (2) 2 6,285 (3) 25% 8 1,913 (4) 40% 47.5% 45%1,576 30%

32 5 45 45 9087 31.8% 34.8% % 35 30 25 20 15 10 5 0 2010 2011 2012 2013 2014 1 1,082,761,600 1,082,751,60010,000 355 1,802 40 35 30 25 20 15 10 5 0 2010 2011 2012 2013 2014 2 (1) SIHL Finance Limited 40 2020 26 10 445 8,913378 653 60.4% 72.6%

33 (2) (a) 12,456,886,000 5,298,903,000 (b) 1,664,858,000 940,841,000 (c) 30,956,000 14,837,000 (d) 3,095,721,000 3,335,773,000 (e) 2,553,891,000 2,294,931,000 (f) 8,443,487,000 10,630,517,000 (g) 129,768,000 132,958,000 (h) 192,098,000 240,273,000 (i) 742,973,000 512,231,000 (3) 2 6,993 16 6,979 8 3,717 3 4,059 31 3,745 2 1,223 3 73 7,354 88 9,487 4 263 3,241 270 3,5634 9,020 5 4,212 8% 81% 11% 4% 85% 11%

34 1 2 3 4

35 A.6.7 E.1.2

36 1.75 13 5.5 9.5 3 19 19 19 2.5 55 57 3.13

37

38 14 14 16 3 2 2 2 14/14 16/16 2/2 14/14 16/16 2/2 14/14 16/16 2/2 13/14 16/16 2/2 14/14 16/16 2/2 1 11/11 2/2 2 3/3 0/0 14/14 2/2 2/2 0/2 14/14 3/3 2/2 2/2 2/2 14/14 3/3 2/2 2/2 2/2 14/14 3/3 2/2 2/2 2/2 2/2 2/2 2/2 2/2 99% 100% 100% 100% 100% 90% 1. 2. 3.

39

40 16

41

42 16 58 15,229,000 2014 2013 5,580 4,191 310 331 20 2,093 5,910 6,615

43 7273 624,402,748 57.67%42.33% 3

44 5665% 615(2)(1) 2.5% (2) 105, 11,,

45 9.15 8.66 13 2014 0 1,000,000 0 1,000,001 2,000,000 2 2 42,327,000 57,750,000 41

46

47 12,03110,627 60.4 39.6 61.7 38.3 20% 23% 53% 13% 57% 14% 4% 6% 5% 5% 43% 14% 30% 8% 5%

48 61 1.4% 9.4% 59% 51-60 16.6% 8.7% 41-50 36.8% 7.6% 31-40 18-30 17.4% 27.8% 17.7% 12.3% 3% 12% 1% 25%

49 OHSAS18001

50 10 24

51 T8 LED 201424 26 (GB18485-2014) 90 ISO14001

52 ISO9001 2008

53

54 18 & 4 22 6 5

55 2013 6 25 ~ 60 2007 2002 1 5 ~2004 1 18 2007 11 19 ~ 47 1996 5 20 2004 1 19 ~2005 12 19 2012 4 25 ~ 58 2003 9

56 2009 4 15 ~ 46 2005 12 1996 4 20 2012 12 28 ~ 52 20 1996 3 15 ~ 68 City e-solutions Limited

57 1996 3 15 ~ 77 1996 3 15 ~ 60 30 1980 2012 11 13 ~ 66

58 512012 4 Murdoch 1999 9 20 512013 6 27 512010 9 Wolverhampton 20

59 471996 11 57 37 47 20 48 20

60 45 52 EMBA 2003 20 46 20 54 61

61 58 54 30

62 54 55 56 73 487,243,00045 45 188 40 42 159.79 16 189 190

63 17 5557 13

64 13.51B(1) XV352 (I) 2 333,000 1,530,000 1,863,000 0.17% 1,350,000 1,350,000 0.12% 195,000 1,350,000 1,545,000 0.14% 600,000 600,000 0.06% 766,560 216,000 982,560 0.09% 216,000 216,000 0.02% 216,000 216,000 0.02% 1. 2.

65 (II) 2 7,000,000 0.15% 3 8,000,000 0.17% 1. 2. 3. A 6,440 0.0002% H 4,000,000 0.52% XV

66 41 (I) 2014 1 1 2014 12 31 2010 11 2 36.60 850,000 850,000 2011 9 20 22.71 680,000 680,000 2010 11 2 36.60 750,000 750,000 2011 9 20 22.71 600,000 600,000 2010 11 2 36.60 750,000 750,000 2011 9 20 22.71 600,000 600,000 2012 5 16 23.69 600,000 600,000 2010 11 2 36.60 120,000 120,000 2011 9 20 22.71 96,000 96,000 2010 11 2 36.60 120,000 120,000 2011 9 20 22.71 96,000 96,000 2010 11 2 36.60 120,000 120,000 2011 9 20 22.71 96,000 96,000 2010 11 2 36.60 750,000 (750,000) 2011 9 20 22.71 600,000 (600,000) 6,828,000 (1,350,000) 5,478,000 2010 11 2 36.60 9,170,000 750,000 9,920,000 2011 9 20 22.71 8,620,000 600,000 9,220,000 2012 5 16 23.69 544,000 544,000 18,334,000 1,350,000 19,684,000 2010 11 2 36.60 11,440,000 (120,000) 11,320,000 2011 9 20 22.71 5,855,000 (10,000) 5,845,000 17,295,000 (10,000) (120,000) 17,165,000 42,457,000 (10,000) (120,000) 42,327,000

67 40% 70% 40% 70% 40% 70% 28.13 (II) (III) 2010 9 24 2.98 7,000,000 7,000,000 2010 9 24 2.98 8,000,000 8,000,000 7,000,000 8,000,000 15,000,000 2010 9 24 2.98 31,000,000 (8,000,000) 23,000,000 2010 9 24 2.98 12,750,000 12,750,000 2010 9 24 2.98 7,000,000 7,000,000 57,750,000 57,750,000

68 40% 70% (IV) (V) 336 624,402,748 1 2 57.67% 1. SIIC Capital (B.V.I.) Limited SIIC Treasury (B.V.I.) Limited519,409,74880,000,00013,685,000 6,506,0001,479,0001,219,0001,168,000550,000376,00010,000 2. 336

69 51(I) 14A.383000 740 (i) (ii) (iii) (iv) 51(I) (i) (ii) (iii) 51(II) 30% 50

70 60 42.33% 35 45

71 73187 622 11 80

72

73 2014 2013 6 19,967,066 21,567,724 (12,391,654) (15,261,364) 7,575,412 6,306,360 7 804,636 660,489 560,952 799,927 (811,522) (872,222) (1,886,887) (1,982,151) 8 (1,359,195) (1,199,557) 165,508 79,730 33,946 22,788 34(V) 1,716,165 45(IV) 819,125 9 302,311 215,116 10 (342,427) (15,852) 6,758,899 4,833,753 11 (2,466,902) (1,389,533) 12 4,291,997 3,444,220 3,069,003 2,702,418 1,222,994 741,802 15 4,291,997 3,444,220 2.834 2.500 2.634 2.374

74 2014 2013 4,291,997 3,444,220 (1,128,241) 1,287,314 (85,222) 54,318 (58,502) 61,565 286,975 37,543 22,737 3,075 23,775 15,852 (2,633) (11,306) (1,256) (984) (3,699) (10,308) (24,503) (953,659) 1,420,159 3,338,338 4,864,379 2,451,631 3,546,446 886,707 1,317,933 3,338,338 4,864,379

75 2014 2013 16 15,979,200 9,779,462 17 4,657,924 3,599,557 18 283,248 137,364 19 12,633,146 13,674,748 20 1,963,325 1,428,855 22 3,351,253 2,629,143 23 2,636,196 2,047,043 25 1,005,180 1,127,334 26 4,379,747 3,745,186 27 156,399 27 171,727 56,474 28 85,288 29 315,418 260,075 47,376,364 38,726,928 30 47,007,200 47,942,059 31 4,940,367 6,198,674 18 6,143 3,490 25 490,200 542,117 26 137,176 115,426 32 87,499 94,259 201,470 512,636 33 742,973 512,231 33 469,736 548,044 33 25,119,702 25,975,351 79,202,466 82,444,287 34 691,728 1,238,810 79,894,194 83,683,097

76 2014 2013 35 16,168,861 14,694,333 36 3,088,017 9,122,413 32 30,681 20,409 3,411,953 3,219,064 37 18,431,868 12,960,798 39 1,994,842 41,131,380 42,011,859 34 28 655,630 41,131,408 42,667,489 38,762,786 41,015,608 86,139,150 79,742,536 40 13,527,827 108,275 40 21,990,189 34,837,749 35,518,016 34,946,024 17,884,803 17,433,790 53,402,819 52,379,814 26 78,934 77,810 37 22,283,617 17,903,927 38 3,826,613 3,742,607 29 6,547,167 5,638,378 32,736,331 27,362,722 86,139,150 79,742,536 73187

77 2014 2013 17 2,904 4,129 21 741,691 741,691 22 374,906 384,123 24 1,249,688 25 59,270 59,270 2,428,459 1,189,213 62,552 60,283 24 31,009,003 33,430,356 25 51,512 157,457 33 4,354,348 2,744,519 35,477,415 36,392,615 46,952 41,784 24 4,304,862 5,045,985 207,275 204,614 37 1,249,271 1,280,410 5,808,360 6,572,793 29,669,055 29,819,822 32,097,514 31,009,035 40 13,527,827 108,275 42 14,637,669 27,007,342 28,165,496 27,115,617 24 3,932,018 3,893,418 32,097,514 31,009,035

78 i ii iii iv v 108,025 13,357,052 162,361 1,071 54,855 1,487,164 (5,871,681) 47,921 3,118,387 849,683 19,094,651 32,409,489 157,694 70,337 15,601,513 15,829,544 48,239,033 2,702,418 2,702,418 741,802 741,802 3,444,220 711,183 711,183 576,131 576,131 1,287,314 54,318 54,318 54,318 61,565 61,565 61,565 37,543 37,543 37,543 3,075 3,075 3,075 15,852 15,852 15,852 (11,306) (11,306) (11,306) 45(III) (3,699) (3,699) (3,699) (24,503) (24,503) (24,503) 45,164 798,864 2,702,418 3,546,446 1,317,933 1,317,933 4,864,379 250 61,195 (4,632) 56,813 56,813 5,904 5,904 5,904 87,858 (87,858) 81,915 81,915 81,915 (196,959) (196,959) (196,959) (127,053) (127,053) (274,868) (274,868) (401,921) 45(III) (4) (5,878) 5,882 (136,755) (136,755) (136,755) (9,668) (9,668) (127,112) 136,780 9,668 vi 28,233 28,233 936,043 936,043 964,276 38 185,214 185,214 185,214 38 (70,772) (70,772) (70,772) (130,286) (130,286) (130,286) 2,445 2,445 (3,495) 1,050 (2,445) 14 (1,081,027) (1,081,027) (1,081,027) 108,275 13,418,247 163,633 114,442 1,071 54,855 1,378,676 (5,871,685) 93,085 3,917,251 931,663 20,636,511 34,946,024 30,582 66,842 17,336,366 17,433,790 52,379,814

79 i ii iii iv v 108,275 13,418,247 163,633 114,442 1,071 54,855 1,378,676 (5,871,685) 93,085 3,917,251 931,663 20,636,511 34,946,024 30,582 66,842 17,336,366 17,433,790 52,379,814 3,069,003 3,069,003 1,222,994 1,222,994 4,291,997 (665,038) (665,038) (463,203) (463,203) (1,128,241) (85,222) (85,222) (85,222) (58,502) (58,502) (58,502) 160,059 160,059 126,916 126,916 286,975 22,737 22,737 22,737 23,775 23,775 23,775 (2,633) (2,633) (2,633) 34(V) (1,256) (1,256) (1,256) 45(III) (984) (984) (984) (10,308) (10,308) (10,308) 203,938 (821,310) 3,069,003 2,451,631 886,707 886,707 3,338,338 114 120 (19) 215 215 164 164 164 208,867 (208,867) 40 13,419,438 (13,418,367) (1,071) 293,296 293,296 293,296 (18) (568) 903 (26,579) (26,262) (5,212) (5,212) (31,474) (1,092,830) (1,092,830) (1,257,345) (1,257,345) (2,350,175) 43(I) 44,481 44,481 44,481 (16,990) (16,990) (16,990) 45(III) (37,946) (37,946) (37,946) 34(V) (21,181) 153,328 (5,358) (126,789) (81,400) (81,400) (81,400) vi 213,560 213,560 744,481 744,481 958,041 (119,059) (119,059) (119,059) 14 (974,486) (974,486) (974,486) (974,486) (974,486) (974,486) 13,527,827 163,778 114,442 54,855 478,225 (5,718,375) 297,023 3,095,373 1,136,075 22,368,793 35,518,016 30,582 66,842 17,787,379 17,884,803 53,402,819

80 (i) (ii) (iii) (iv) (v) 69.378% 423,719,000 (a)218.3266.0(b) 433,626,615 127,829,000(c) 29,865,000 4555 (vi) 0.0853,100,000,00036% 106,250,000651,538,000 1,250,000,000 54.63%46.72% 0.158 1,000,000,00010.43%46.72% 41.85% 214 28

81 2014 2013 6,758,899 4,833,753 82,581 57,284 746,569 721,631 330,320 273,083 (6,109) (6,951) 164 5,904 1,359,195 1,199,557 (67,171) (5,575) (819,125) (2,633) (14,517) (1,716,165) (302,311) (215,116) 342,427 15,852 13,375 17,530 2,087 5,001 160,144 36,374 (2,920) 99,240 (702,957) (584,555) (730) (2,826) 6,769 5,911 3,934 (4,188) (11,271) (24,685) (33,946) (22,788) (165,508) (79,730) 6,762,272 5,523,535 (2,383,212) 859,915 48,942 (126,963) 49,223 597,136 (689) (268,298) 15,260 (43,003) (2,191,186) 3,344,647 (5,815,513) (1,327,112) (4,382) (4,048) (3,519,285) 8,555,809 (1,195,232) (1,333,051) (696,468) (849,566) (140,476) (184,405) (5,551,461) 6,188,787

82 2014 2013 43 (4,233,017) (666,068) (540,938) (15,365) (503,081) (500,000) (254,583) (289,182) (249,938) (384,123) (195,458) (345,260) (212,083) (115,253) (14,905) (63,786) (402,567) (28,030) (58,026) (4,413) (141,019) (1,105) 34 1,959,846 237,294 1,419,628 936,318 706,288 584,275 62,462 45(III) 512,392 93,564 503,081 505,050 16 125,854 215,915 53,516 18,923 21,812 19,444 16,757 126,151 14,488 104,435 11,825 (970) 7,770 220,478 6,109 6,951 4,423 (345,774) 44 (335,982) (156,399) 45(IV) 726,750 (1,641,502) 805,976

83 2014 2013 23,577,745 8,958,346 2,901,367 35 1,349,516 (33,958) 958,041 964,276 293,296 81,915 215 56,813 (14,683,906) (11,160,093) (2,067,833) (1,762,822) (401,921) (1,634,900) (1,274,167) (1,232,399) (974,486) (1,081,027) (119,059) (130,286) (16,990) (196,959) 38 3,900,000 38 (44,420) 6,546,017 (319,713) (646,946) 6,675,050 26,159,050 19,248,483 (392,296) 235,517 25,119,808 26,159,050 25,119,702 25,975,351 106 183,699 25,119,808 26,159,050

84 1. 54 55 56 2. 10 12 27 32 36 39 21 3. 9 1 15 2 1 4 16 4 38 16 4 41 19 3 27 4 10 4 28 10 4 12 28 11 4 5 3 4 1 2 3 4 5

85 3. 9 99 9 a)b) 9 39 9 39 9 9 15 15 15 18 11 15

86 3. 15 15 15 15 15 15 4. 622 9 2 17 2 36

87 4.

88 4. (i) (ii) 39 12 19 2 5

89 4. 3937

90 4. 5

91 4. 39 36 36 39

92 4. 39 (a) (b) (a)(b) (a) (b)

93 4.

94 4.

95 4.

96 4.

97 4.

98 4.

99 4.

100 4.

101 4. 39 25

102 4.

103 4. ( )

104 4.

105 4. (i) 37 (ii) 3718

106 4. 41 27

107 5. 4 5441.85% 46.72% 41.85% 54 16

108 5. ( ) 12,63313,675 45,49646,405 30% 60% 1,5471,291

109 5. ( ) 4,9406,199 16 59(c)

110 6. 2014 2013 11,388,924 13,676,867 3,958,382 3,643,282 3,680,795 3,550,386 841,014 612,547 97,951 84,642 19,967,066 21,567,724 7. 2014 2013 474,318 327,746 22,735 2,715 17,712 205,904 236,382 702,957 584,555 36,923 36,989 (18,830) 15,613 6,109 6,951 67,171 2,633 14,517 7,673 1,864 804,636 660,489 40551025.3125% 16.8% 16.8%

111 7. 2014 2013 23,759 76,815 680,222 564,128 92,982 17,682 796,963 658,625 7,673 1,864 804,636 660,489 45,222,00057,862,00071,520,000 36,635,000 8. 2014 2013 1,671,795 1,478,664 137,050 98,513 38) 84,006 72,241 120,855 192,415 2,013,706 1,841,833 (654,511) (642,276) 1,359,195 1,199,557 6.0% 8.2% 6.4% 9.1% 9. 2014 2013 45(III) 282,133 109,953 15,755 4,423 103,340 1,823 302,311 215,116

112 10. 2014 2013 23,775 15,852 318,652 342,427 15,852 11. 2014 2013 202,242 158,308 1,000,868 648,661 24,386,000 135,786,000 1,526,756 838,243 2,729,866 1,645,212 236 (267) (131,290) 16,335 (1,818) (9,231) (132,872) 6,837 29 (130,092) (262,516) 2,466,902 1,389,533

113 11. 2014 2013 6,758,899 4,833,753 25% 1,689,725 1,208,438 (49,864) (25,630) 355,432 121,655 (43,006) (84,320) (1,582) (9,498) 113,357 132,624 (67,567) (17,334) (12,596) (41,870) (254,993) (309,308) 936,996 436,262 (131,290) 16,335 (201,427) (113,149) 118,469 81,285 15,248 (5,957) 2,466,902 1,389,533 (i) (ii) (iii) 16.5% 15% 25% 12.5% : 25% 30% 60%

114 12. 2014 2013 915,289 865,739 164 5,178 77,503 66,637 992,956 937,554 746,569 721,631 82,581 57,284 330,320 273,083 5,911 3,934 1,165,381 1,055,932 15,229 15,878 7,940,610 11,167,936 2,091,535 1,904,868 79,704 99,240 726 13,375 17,530 160,144 36,374 2,087 5,001 262,850 10,784 12,104 33,759 29,731 6,769 2,659 17,117 40,703 26,625 9,862 10,485 2,920 127,100 730 2,826 24,685 4,188 11,271

115 13. i ii iii iv 199 199 3,258 2,364 1,940 1,886 1,886 264 11,598 2,100 1,995 945 840 840 117 6,837 86 86 72 62 58 58 53 8 311 341 421 421 430 1,613 5,430 4,421 2,943 2,784 2,865 199 389 341 421 421 430 20,644 1,568 2,364 1,940 1,886 1,886 1,886 1,575 13,105 1,010 1,995 945 840 840 840 1,015 7,485 172 152 152 366 152 156 1,150 35 60 55 55 51 50 27 333 362 421 421 430 1,634 24 24 24 72 2,613 4,591 3,092 2,933 3,143 2,928 2,773 386 445 445 430 23,779

116 13. (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 14. 2014 2013 45 42 487,243 454,111 45 58 487,243 626,916 974,486 1,081,027 45 45 487.2 487.2 15. 2014 2013 3,069,003 2,702,418 70,145 60,321 3,139,148 2,762,739

117 15. 2014 2013 1,082,760,696 1,081,075,132 107,319,758 80,857,352 1,555,728 1,972,285 1,191,636,182 1,163,904,769 (i) (ii) 16. 9,471,090 274,068 6,102 34(IV) (132,458) 134,917 44 340,898 vi (215,915) (99,240) 9,779,462 (308,280) 1,343 iii 384,333 3,070 43(I) 6,583,206 iv (341,000) vi (125,854) 2,920 15,979,200

118 16. 2014 2013 (i) (46,898) (101,825) (ii) 2014 2013 15,979,200 9,438,462 341,000 15,979,200 9,779,462 (iii) (iv) (v) (vi) (vii) 384,333,000 341,000,000 841,014,000 612,547,000 125,854,000215,915,000 34144 (viii)

119 16. (ix) 2014 2013 2014 2013 3,755,568 2,405,569 6.0%-7.0% 6.0%-7.0% 2,041,224 2,063,764 154,879 48,656 57,369 58,899 5.0%-6.0% 5.0%-6.0% 5.5% 5.5% 22.8%-30.4% 22.8%-30.4% 23,744 24,328 10.0%-14.2% 10.0%-16.0% 341,000 0.6% 154,887 158,387 8,386,654 3,263,391 6.0% 6.0% 4.0%-4.5% 4.5%-8.0% 1,404,875 1,415,468 15,979,200 9,779,462 5.0% 5.0%

120 17. 375,001 1,698,797 793,757 173,676 1,881,139 456,603 5,378,973 22,127 35,950 23,309 5,141 56,492 9,031 152,050 44 42 42 4,737 16,165 3,964 22,713 215,457 26,146 289,182 34(III) (740) (578) (1,318) iii 216,062 152,378 25,167 2,464 66,648 (328,443) 134,276 (119) (69,288) (27,931) (26,186) (127,436) (250,960) 45(III) (1,089) (1,452) (2,541) 617,808 1,834,002 816,479 175,778 2,092,300 163,337 5,699,704 (30,086) (32,557) (7,560) (5,327) (9,154) (2,879) (87,563) 43(I) 2,536 848 3,384 43(II) 5,660 710 9,105 15,475 553 8,672 43,217 26,832 162,851 63,707 305,832 34(I) (169) (169) iii 665,312 490,863 9,582 38,377 (58,785) 1,145,349 (103) (941) (6,534) (16,977) (122) (24,677) 45(III) (70) (235) (367) (14) (686) 1,253,484 2,299,969 862,976 181,497 2,284,238 174,485 7,056,649 80,100 293,155 354,677 101,250 1,087,744 1,916,926 4,391 12,827 13,068 3,217 28,369 61,872 36,648 69,039 39,171 23,297 104,928 273,083 34(III) (428) (309) (737) (90) (3,176) (26,691) (17,815) (101,579) (149,351) 45(III) (568) (1,078) (1,646) 121,049 371,845 379,229 108,562 1,119,462 2,100,147 (4,979) (5,789) (3,540) (2,768) (3,389) (20,465) 50,975 69,785 51,977 20,031 137,552 330,320 34(I) (38) (38) (72) (482) (119) (10,242) (4) (10,919) 45(III) (29) (90) (193) (8) (320) 166,973 435,330 427,419 115,390 1,253,613 2,398,725 1,086,511 1,864,639 435,557 66,107 1,030,625 174,485 4,657,924 496,759 1,462,157 437,250 67,216 972,838 163,337 3,599,557

121 17. 2,803 7,859 6,320 16,982 346 346 2,803 8,205 6,320 17,328 175 175 (526) (526) 2,803 7,854 6,320 16,977 1,269 4,222 6,139 11,630 112 1,276 181 1,569 1,381 5,498 6,320 13,199 112 1,277 1,389 (515) (515) 1,493 6,260 6,320 14,073 1,310 1,594 2,904 1,422 2,707 4,129 (i) 4%-5% 5%-33 1 /3% 10%-30% 5%-20% (ii) 2014 2013 2014 2013 2,231,480 1,562,280 1,310 1,422 719,670 396,636 2,951,150 1,958,916 1,310 1,422 (iii) 665,312,000 341,000,000 16(iv) 139,037,000134,276,000

122 18. 2014 2013 289,391 140,854 6,143 3,490 283,248 137,364 289,391 140,854 170,732,000 19. 16,407,857 522,484 83,256 53 (25,230) 16,988,367 (407,797) 28,030 16,608,600 2,508,108 83,880 721,631 3,313,619 (84,734) 746,569 3,975,454 12,633,146 13,674,748

123 19. (i) (a) (b) (c) (ii) 20. i ii 1,221,386 63,433 1,284,819 37,007 1,868 38,875 462,198 462,198 53 (67,524) (67,524) (195,232) (195,232) 1,457,835 65,301 1,523,136 (37,344) (1,567) (38,911) 43(II) 563,066 563,066 212,083 212,083 53 (62,462) (62,462) (29,380) (29,380) 45(III) (37,880) (37,880) 2,065,918 63,734 2,129,652 86,891 86,891 2,283 2,283 57,284 57,284 (52,177) (52,177) 94,281 94,281 (1,654) (1,654) 82,581 82,581 (6,375) (6,375) 45(III) (2,506) (2,506) 166,327 166,327 1,899,591 63,734 1,963,325 1,363,554 65,301 1,428,855

124 20. (i) (ii) 26 21. 2014 2013 556,477 556,477 185,214 185,214 741,691 741,691 38 54 22. 2014 2013 2014 2013 1,986,502 1,320,434 989,845 924,586 2,976,347 2,245,020 i 374,906 384,123 374,906 384,123 3,351,253 2,629,143 374,906 384,123

125 22. (i) (ii) 6.3% : 6.3%2017 2017 2014 2013 2014 2013 1,018,270 360,722 2,031,149 1,878,115 * 4,634,880 3,056,822 7,215,015 7,152,054 (874,062) (471,484) (3,430,345) (3,579,387) (2,923,539) (1,282,446) (1,938,779) (1,785,811) (144,913) (85,342) (1,134,760) (1,092,737) 197,279 67,509 1,048,191 740,183 (1,034,741) (1,061,460) (2,668,520) (1,282,446) (1,718,032) (1,579,055) * 2014 2013 2014 2013 338,459 176,576 1,793,965 1,576,932 140,606 86,673 159,395 119,926 6,728 42,882 (65,704) 73,008 147,334 129,555 93,691 192,934

126 22. (ii) 2014 2013 2014 2013 47,797 6,126 277,977 271,335 19,849 1,858 7,365 16,992 (101,324) (39,103) (167,712) (158,287) (4,882) (26,412) (83,095) (56,002) 2014 2013 2014 2013 1,710,636 1,578,272 2,742,280 2,572,234 50% 50% 45% 47.5% 855,318 789,136 1,234,026 1,221,811 2014 2013 66,356 13,984 (22,243) 1,274 44,113 15,258 887,003 234,073 (iii) 2014 2013 (34) 39 5,714 5,748 (iv) 55

127 23. 2014 2013 2,598,850 1,731,475 130,880 365,986 2,729,730 2,097,461 (41,000) (50,418) 2,688,730 2,047,043 34(II) (52,534) 2,636,196 2,047,043 (i) 3,370 3,370 (ii) 2014 2013 2014 2013 * 3,859,140 3,698,626 1,056,897 ** 3,443 6,522 5,472,872 (51,035) (55,980) (2,349,711) (249,938) (2,173,438) * **

128 23. (ii) 2014 2013 2014 2013 305,109 38,485 (87,557) 36,537 (14,095) (87,557) 36,537 24,390 2014 2013 2014 2013 3,561,610 3,649,168 1,999,992 35% 35% 42% 1,246,564 1,277,209 842,247 2014 2013 17,739 22,788 (21,921) 25,028 4,182 47,816 588,385 820,252 (iii) 56 24. 1,2501,280512 4.3%4.3% 4.35% 4,250 4,950 1.03% 1.90% 1.03% 2.00% 1%

129 25. 2014 2013 2014 2013 226,718 125,364 8,798 24,490 ii 5 5 ii 769,659 977,475 59,270 59,270 ii iii 62,484 71,703 1,067,664 1,199,037 59,270 59,270 156,564 168,885 3,294 2,074 159,858 170,959 iv 267,858 299,455 51,512 157,457 1,495,380 1,669,451 110,782 216,727 395,374 320,813 490,200 542,117 51,512 157,457 1,005,180 1,127,334 59,270 59,270 1,495,380 1,669,451 110,782 216,727 (i) (ii) (iii) (iv) (a) (b) 0% 10.0% 0% to 8.8%250288

130 26. (I) (i) (ii)(iii)

131 26. (I) 100,000 320,000 200,000 100,000 100,000 400,000 125,000 260,000 200,000 280,000

132 26. (I) 4 20 2014 2013 4,516,923 3,860,612 (137,176) (115,426) 4,379,747 3,745,186 272,660,000239,759,000 441,483,000497,894,000 5.76% 13.00% 5.76% 13.00% (II) 37 79,516 2,342 (4,048) 77,810 (1,263) 6,769 (4,382) 78,934

133 27. 100%43(II) 47 28. 0.5% 29. 140,065 265,413 1,065,214 1,528,036 (6,408) 1,936,734 293,192 304,665 157,769 91,763 (350,757) 5,425,686 807 8,779 31,581 42,722 (156) 56,235 2,041 9,123 4,304 5,400 (17,440) 143,396 70,772 70,772 44 965 965 36,659 58,169 (26,365) (189,502) (3,637) (45,480) (54,501) (15,112) (22,896) (11,919) 8,884 3,184 (262,516) 178,496 332,361 1,070,430 1,381,256 (10,201) 1,947,489 240,732 298,676 139,177 58,853 106,047 (365,013) 5,378,303 (3,255) (7,923) (37,808) (32,882) 183 (41,301) 1,580 (6,978) (3,211) (12,586) 6,952 (137,229) 43 1,030,851 89,916 1,120,767 10,560 (7,327) (2,766) (45,446) 2,379 (48,492) 94,083 (27,015) (18,426) (13,861) (76,606) 2,825 (130,092) 185,801 317,111 2,060,707 1,302,928 (7,639) 1,947,612 336,395 264,683 117,540 44,992 16,855 (355,236) 6,231,749

134 29. (i) 2014 2013 6,547,167 5,638,378 (315,418) (260,075) 6,231,749 5,378,303 (ii) (iii) (iv) 3,967.33,794.4 30.640.87.610.2 3,936.73,753.6 20.419.93,946.9 3,774.5 644638 (a) (b)(c) 30. 2014 2013 34,560,076 34,392,018 10,935,984 12,013,260 1,277,000 1,328,388 42,977 73,196 179,985 125,421 11,178 9,776 47,007,200 47,942,059 28,637,258,000 27,452,970,000 4,206,852,000 5,386,494,000

135 31. 2014 2013 962,527 1,112,578 (27,953) (18,827) 934,574 1,093,751 vi 4,005,793 5,104,923 4,940,367 6,198,674 (i) (ii) 2014 2013 30 294,684 288,178 31-60 260,654 172,099 61-90 110,967 226,304 91-180 96,075 134,422 181-365 100,989 169,979 365 71,205 102,769 934,574 1,093,751 (iii) (iv) 380,673,000374,979,000 2014 2013 31-60 143,978 29,403 61-90 30,780 34,572 91-180 63,161 51,994 181-365 93,153 163,410 365 49,601 95,600 380,673 374,979

136 31. (v) 2014 2013 18,827 2,151 13,375 17,530 (61) (854) (4,188) 27,953 18,827 (vi) (a) 1,419,628,000 (b) 2,089,524,0001,876,426,0001,851,917,0001,769,996,000 32. 2014 2013 512,216 565,689 (455,398) (491,839) 56,818 73,850 87,499 94,259 (30,681) (20,409) 56,818 73,850 13,931,0008,796,000 109,950,000105,955,000 33. (i) 742,973,000512,231,000 0.35% 3.50% 0.35% 3.50% (ii) 3.05% 4.40% 3.21% 4.18% (iii) 0.00% 6.00% 0.00% 3.50%

137 33. (iv) 2014 2013 5,060,303 2,405,877 1,927,859 294,598 104,729 62,024 (i) 0.00% 4.60% 0.00% 3.50% (ii) 3,448,773,0001,714,985,000 574,000131,398,000 34. (I) Bold Eagle Investment Limited100% All Win Investment Limited Bold Eagle Bold Eagle100%940 1,174,706,000 Bold Eagle 99,975,000 35 Bold Eagle 131 638,957 106 639,194 (28)

138 34. (II) 25% 69,607,000 86,987,000 52,534,000 (III) 100% 63.65% 49% 51% 49% 821,419,000 1,040,957,000 855,000,0001,085,496,000 51% 581 921,906 166 183,699 1,106,352 17,683 637,947 655,630 49% 51% 34(V)

139 34. (IV) 16 66,249,000 35 132,458 34(V) (V) 439,083 132,458 571,541 (1,256) (1,256) (81,400) (81,400) 356,427 132,458 488,885 1,716,165 1,716,165 2,072,592 132,458 2,205,050 2,072,592 66,209 2,138,801 35 66,249 66,249 2,072,592 132,458 2,205,050 2,072,592 66,209 2,138,801 (178,955) (178,955) 1,893,637 66,209 1,959,846

140 35. 2014 2013 i 3,588,618 2,641,685 763,940 325,348 ii 11,816,303 11,727,300 16,168,861 14,694,333 (i) 2014 2013 30 484,307 553,062 31-60 234,290 136,522 61-90 175,272 54,079 91-180 117,992 63,458 181-365 840,200 859,465 365 1,736,557 975,099 3,588,618 2,641,685 (ii) (a)386,268,000 310,088,000 51(I)(f)) (b)125,606,0001,475,122,000 29,993,000128,161,0004% 4%(c) 3499,975,00066,249,000 (d) 1,183,988,000(e) 3,731,441,000 4,905,338,000 36. 57458

141 37. 2014 2013 2014 2013 37,464,175 26,615,421 1,249,271 1,280,410 3,251,310 4,249,304 40,715,485 30,864,725 1,249,271 1,280,410 17,661,816 10,362,733 23,053,669 20,501,992 1,249,271 1,280,410 40,715,485 30,864,725 1,249,271 1,280,410 18,431,868 12,960,798 1,249,271 1,280,410 3,161,047 10,283,455 16,035,320 5,818,259 3,087,250 1,802,213 40,715,485 30,864,725 1,249,271 1,280,410 (18,431,868) (12,960,798) (1,249,271) (1,280,410) 22,283,617 17,903,927 (i) 2014 2013 2014 2013 5,312,423 5,678,742 1,249,271 1,280,410 595,684 1,042,680 129,968 34,144 12,804 6,038,075 6,768,370 1,249,271 1,280,410

142 37. (ii) 2014 2013 2014 2013 3.40% 7.20% 2.20% 7.20% 3.40% 2.20% 1.26% 8.16% 1.24% 8.16% (iii) (iv) (v) 6,6005,200 6,596 5,2006533 6,5545,191 1,866,362,000 1,900,530,000 6.5% 6.5% 0 100 33,194,0007.19% (a) 35%(b) 38. 3,900,000,000 105.11% 36.34 130%

143 38. 2% 3,712,653 187,347 (42,287) (2,133) 72,241 (70,772) 3,742,607 114,442 84,006 3,826,613 114,442 39. 4,000400,000,0003,120,000,000 264,000,000 9.75% 8.87%

144 40. 0.10 2,000,000,000 200,000 (i) (i) 1,080,249,000 108,025 (ii) 2,502,600 250 1,082,751,600 108,275 (ii) 10,000 114 (i) 13,419,438 1,082,761,600 13,527,827 (i) 622 13,418,367,0001,071,000 (ii) 4122.7122.71 10,0002,502,600

145 41. (I) (a) (i) 20%(ii) 1 (i)(ii) (iii) 10% 30% 1%

146 41. (I) (b) 42,327,000 42,457,000 3.9% 3.9% 2013 1 1 2013 12 31 2014 12 31 2010 11 36.60 25,270,000 (1,200,000) 24,070,000 (120,000) 23,950,000 2011 9 22.71 20,043,200 (2,502,600) (297,600) 17,243,000 (10,000) 17,233,000 2012 5 23.69 1,144,000 1,144,000 1,144,000 46,457,200 (2,502,600) (1,497,600) 42,457,000 (10,000) (120,000) 42,327,000 42,113,800 42,327,000 30.29 21.71 33.84 30.61 22.71 36.60 30.60 2013 1 1 2013 12 31 2014 12 31 2010 11 36.60 4,660,000 (1,200,000) 3,460,000 (750,000) 2,710,000 2011 9 22.71 3,728,000 (960,000) 2,768,000 (600,000) 2,168,000 2012 5 23.69 600,000 600,000 600,000 8,988,000 (2,160,000) 6,828,000 (1,350,000) 5,478,000 6,648,000 5,478,000 29.98 30.43 29.83 30.43 29.89 40% 70% 40% 70%

147 41. (I) (b) 40% 70% 28.13 27.70 11,200 20,800215,00056,813,000 (c) 164,0005,904,000 78,0003,956,000 (II) (i) 20%(ii) 1 (i)(ii) (iii)

148 41. (II) 10% 30% 1% (III) (a) 30% 1% 1 (i) (ii) (iii)

149 41. (III) (b) 57,750,000 57,750,0001.2% 1.2% 2013 1 1 2013 12 31 2014 12 31 2.98 7,000,000 7,000,000 8,000,000 15,000,000 2.98 26,000,000 5,000,000 31,000,000 (8,000,000) 23,000,000 2.98 27,750,000 (12,000,000) (3,000,000) 12,750,000 12,750,000 2.98 7,000,000 7,000,000 7,000,000 60,750,000 (3,000,000) 57,750,000 57,750,000 57,750,000 57,750,000 40% 70% (c) (IV) 30% 1%

150 41. (IV) 1 (i) (ii) (iii) (V) 15% 25% 10% 30 1

151 42. 13,357,052 162,361 1,071 1,137,728 11,707,832 26,366,044 1,474,644 1,474,644 61,195 (4,632) 56,563 5,904 5,904 38 185,214 185,214 14 (1,081,027) (1,081,027) 13,418,247 163,633 185,214 1,071 1,137,728 12,101,449 27,007,342 2,023,986 2,023,986 120 (19) 101 164 164 40 (13,418,367) (1,071) (13,419,438) 14 (974,486) (974,486) 163,778 185,214 1,137,728 13,150,949 14,637,669 (i) (ii) 13,15112,101

152 43. (I) Advantage World Investment LimitedAWI 579,328,0004,518,760,00099% AWI AWIAWI49%49 380 361,396,0002,818,888,000 255,483,0001,992,767,000 AWIAWI 103,690,000808,779,000 151,793,0001,183,988,000 105,913,000826,121,000 660,000,0003.72 2,623,886 451,876 3,075,762 1,442,998 4,518,760 579,328,0004,518,760,00057,933,000451,876,000 (i) (ii) 34,275,000

153 43. (I) 3,384 6,583,206 102,007 121,256 (1,617,700) (10,043) (1,031,016) (1,030,851) 3,120,243 (44,481) 3,075,762 4,066,884 (121,256) 3,945,628 1.0%72,419,000 92,274,000 92,274,000 1.0%44,957,00047,317,000. 1,257,000 101,411,000 20,265,430,000 4,844,804,000

154 43. (II) (I) 119 148 Gold Wisdom Holdings LimitedGold Wisdom100%Gold Wisdom (ii) 180 225 100% (iii) 87,985,000 111 100% (iv) 78,570,000 101 100%

155 43. (II) Gold Wisdom 135,961 67,383 68,199 54,601 326,144 12,473 43,104 46,000 101,577 157,227 157,227 148,434 224,610 111,303 100,601 584,948 924 14,406 19 126 15,475 334,105 30,755 97,730 100,476 563,066 172,451 343,956 82,753 59,232 658,392 4,885 4,885 558 139 78 39 814 12,984 4,000 53,576 51,696 122,256 7,550 7,550 5,372 31,174 1,120 1,089 38,755 (110,183) (26,022) (70,288) (43,310) (249,803) (270) (132) (402) (270,249) (139,142) (25,300) (40,973) (475,664) (5,078) (33,966) (28,115) (27,642) (94,801) 148,434 230,185 111,303 100,601 590,523 148,434 224,610 111,303 100,601 584,948 (148,434) (230,185) (111,303) (100,601) (590,523) (5,575) (5,575) 135,961 67,383 68,199 54,601 326,144 (5,372) (31,174) (1,120) (1,089) (38,755) 130,589 36,209 67,079 53,512 287,389

156 43. (II) 5,575,000 44. 335,982,000100% 16 335,982 340,898 42 2 (2,904) (1,091) (965) 335,982 335,982

157 45. (I) 14,503,00018,296,000 52% 35,360,00043,450,000 80% 16,782,00021,099,000 40% 366,000,000 462,553,000 (II) 56,444,00070,149,000 31,602,00038,629,000 100% 84,847,000106,059,000 103,184,000 128,980,000 134,750,000 172,535,000

158 45. (III) 2014 2013 43,450 18,296 21,099 462,553 545,398 108,778 i 172,535 43,450 18,296 21,099 462,553 545,398 281,313 79 287 366 895 35,121 253 35,374 188,738 188,738 840 840 704 704 909,902 50,415 67,351 861 118,627 26,351 4,190 4,190 9,109 18,704 5,168 25 33,006 15,214 (5,794) (3,296) (69,070) (78,160) (366,316) (1,490) (1,490) (274,232) 52,319 50,529 9,723 189,624 302,195 311,814 43,450 18,296 21,099 462,553 545,398 281,313 (52,319) (50,529) (9,723) (189,624) (302,195) (311,814) 10,464 27,482 37,946 136,755 1,022 (55) 17 984 3,699 2,617 (4,806) 11,393 272,929 282,133 109,953 43,450 18,296 21,099 462,553 545,398 108,778 (9,109) (18,704) (5,168) (25) (33,006) (15,214) 34,341 (408) 15,931 462,528 512,392 93,564

159 45. (III) (i) (ii) 31 (IV) Earn Harvest Limited 25% 1,174,500,000 1,463,369,000(i) 25%(ii) 217,022,000270,399,000 1,391,522,0001,733,768,000 726,866 1,006,902 1,733,768 914,715 116 (188) 914,643 819,125 726,866 (116) 726,750

160 46. (I) 2014 2013 2014 2013 98,253 95,012 5,398 10,447 66,018 131,827 374 5,160 54,291 106,825 218,562 333,664 5,772 15,607 (i) (ii) 2014 2013 2014 2013 37,040 44,794 5,398 10,447 374 69,889 374 5,160 37,414 114,683 5,772 15,607 (II) 2014 2013 542,807 426,694 1,912,407 1,181,653 1,434,677 1,330,355 3,889,891 2,938,702 (i) (ii) 15.314.8

161 47. 2014 2013 221,538 27,329 36,115 152,413 600,192 6,758,911 7,358,408 59,985 374,906 678,617 7,373,544 8,894,870 101,768 19,206 2014 2013 153,672 73,107 85,147 73,107 238,819 48. (a) 2014 2013 1,669,786 3,137,451 269,933 340,589 837,169 212,228 2,776,888 3,690,268 10,3718,598 9,946 8,350

162 48. (b) 273 160,000 49. (i) 12,456,886,0005,298,903,000 (ii) 1,664,858,000940,841,000 (iii) 30,956,00014,837,000 (iv) 3,095,721,0003,335,773,000 (v) 2,553,891,0002,294,931,000 (vi) 8,443,487,00010,630,517,000 (vii) 129,768,000132,958,000 (viii) 192,098,000240,273,000 (ix) 742,973,000512,231,000 50.

163 51 (I) (a) 2014 2013 b(i) 1,888 1,892 Shanghai SIIC Property 619 615 Management Co., Ltd. b(ii) ("Shanghai SIIC PM") b(iii) 11,852 11,370 b(iv) 26,640 26,640 b(v) 26 26 b(vi) 6,532 6,548 c 695,655 1,294,332 c 49,126 94,659

164 51 (I) (a) 2014 2013 d 249,938 e 20,123 40,368 e 14,482 l 252,302 f 386,268 310,088 (b) (i) (ii) Shanghai SIIC PM ShanghaiSIIC PM Shanghai SIIC PM

165 51 (I) (a) (iii) (iv) (v) (vi) (c) 552,768,000679,577,000 496,878,000610,865,000 552,768,000707,770,000 473,249,000609,953,000 552,768,000 (690,787,000 ) (34(iii))

166 51 (I) (d), 200,000,000 249,938,000 (e) 400 503 400505 8% 20,123,000 ( 40,368,000) 14,482,000 (f) 82,479,000 12.5% (g) 1,200 400 332 216270266341 14A

167 51 (I) (h) 46 (i) () ( ) 75% 25%8,506,000 (10,609,000) 2,835,000 (3,536,000) 5 253,000318,000 (j) () 300,000,000374,906,000 45% (k) 35 (l) 100,000,000 124,595,000100,000,000 127,707,000 200,000,000 50% (m) 30% 40% 30%200,000,000 60,000,00060,000,000 (n) 500( 625 )( 317406 )

168 51 (II) 51(I) 2014 2013 9,217 7,454 4,066 88,998 99,331 55,062 58,591 (Shanghai Urban Development Real Estate Agency Co., Ltd.) 71,978 94,264 22 31 24

169 51 (III) 2014 2013 30,087 31,385 86 1,585 30,173 32,970 52. 51 53. 48.5 43.588.8 86.61.5 4.1 50 625468 2025

170 54. 2014 2013 i A 1,083,370,873 ii 192,461,000 63.65% 63.65% 69.95% 69.95% iii iii iii 3,000,000,000 100% 100% 1,600,000,000 100% 100% 1,200,000,000 100% 100% iv 2,511,499,031 (2013 1,153,128,607 41.85% 5 46.72% 5 1 100% 100% 2 100% 100% Nanyang Tobacco (Marketing) Company, Limited 1 100,000,000 100% 100% 2 8,000,000 83,030,000 2013 2,000,000 100% 100% 93.72% 93.47% 1 100% 100%

171 54. (i) (ii) (iii) (iv) (v) (vi) (vii) A 38 39 (viii) 2014 2013 2014 2013 2014 2013 36.35% 36.35% 427,457 273,110 2,148,199 2,562,337 30.05% 30.05% 95,779 59,589 3,219,370 3,209,513 41% 41% 402,656 245,067 7,122,110 6,906,189 58.15% 5 53.28% 173,974 85,352 2,933,051 2,145,306 2,462,073 2,610,445 17,884,803 17,433,790

172 54. 2014 2013 2014 2013 2014 2013 2014 2013 20,246,096 23,563,389 41,570,210 44,559,465 26,794,435 28,764,421 2,467,415 3,275,624 4,752,206 4,452,961 16,615,422 9,338,227 5,087,114 4,350,855 8,092,444 5,630,013 (9,935,659) (13,792,561) (23,815,980) (23,255,054) (10,656,773) (11,975,221) (2,808,819) (2,744,014) (7,395,858) (4,372,501) (13,983,069) (10,794,654) (6,884,378) (7,272,850) (2,186,586) (1,712,381) 4,534,027 5,861,366 9,537,170 9,518,286 7,218,288 6,906,189 1,868,089 1,587,498 2,148,199 2,562,337 3,219,370 3,209,513 7,122,110 6,961,016 2,963,633 2,145,306

173 54. 2014 2013 2014 2013 2014 2013 2014 2013 4,554,254 4,600,509 7,773,636 9,773,547 5,582,387 6,916,593 1,610,142 1,525,362 1,150,114 916,206 737,006 359,430 827,222 539,509 407,137 255,855 176,775 195,597 (441,183) 542,588 (362,496) 951,435 (171,101) 12,318 1,326,889 1,111,803 295,823 902,018 464,726 1,490,944 236,036 268,173 705,485 557,955 222,444 137,595 424,566 294,442 143,451 89,178 427,457 273,110 95,779 59,589 402,656 245,067 173,974 85,352 817,475 682,862 48,935 356,753 210,693 537,490 66,732 94,933 492,242 343,800 21,241 153,737 254,033 594,787 79,592 91,915 24,607 29,440 19,869 (2,416,465) 2,930,801 (3,101,107) 885,551 (1,020,117) 2,359,267 356,242 203,237 (1,983,665) (4,315) (1,702,430) 1,710,925 319,680 802,375 (1,666,569) (398,370) 739,163 (947,968) 5,440,346 (2,148,419) 413,868 (3,219,346) 385,276 1,842,216 (3,660,967) 1,978,518 636,809 448,057 (286,569) (57,704) (925,051) 1,647,083

174 55. 2014 2013 50% 50% 45% 47.5% (i) (ii) 56. 2014 2013 28.0% i 27.4% ii 16.8% ii 14.5% iii 14.5% iii

175 56. (i) (ii) (iii) (iv) (v) 69.95%40%45(I) 41.85%25.3%16.8% 27.4% 16.8% 35%69.95%59% 57.

176 57. 3,680,795 12,327,889 3,958,382 19,967,066 1,768,346 3,383,548 1,308,324 (217,627) 6,242,591 (222,362) (1,088,620) (4,127) (44,086) (1,359,195) 165,508 165,508 16,059 (3,753) 21,640 33,946 1,716,165 1,716,165 22,343 275,545 4,423 302,311 (318,652) (23,775) (342,427) 1,749,894 3,964,233 1,325,837 (281,065) 6,758,899 (346,694) (1,813,891) (229,405) (76,912) (2,466,902) 1,403,200 2,150,342 1,096,432 (357,977) 4,291,997 (263,686) (941,742) (17,566) (1,222,994) 1,139,514 1,208,600 1,078,866 (357,977) 3,069,003

177 57. 3,550,386 14,374,056 3,643,282 21,567,724 1,598,994 2,161,774 1,077,114 74,521 4,912,403 (192,220) (965,952) (2,826) (38,559) (1,199,557) 79,730 79,730 569 (9,804) 32,023 22,788 819,125 819,125 109,953 103,340 1,823 215,116 (15,852) (15,852) 1,487,073 2,115,096 1,209,651 21,933 4,833,753 (305,329) (815,997) (194,505) (73,702) (1,389,533) 1,181,744 1,299,099 1,015,146 (51,769) 3,444,220 (166,677) (561,443) (13,682) (741,802) 1,015,067 737,656 1,001,464 (51,769) 2,702,418 4

178 57. 27,781,199 83,243,780 6,682,930 9,562,649 127,270,558 6,988,154 51,338,928 840,348 14,700,309 73,867,739 27,268,166 82,283,271 5,894,067 6,964,521 122,410,025 6,302,471 50,049,419 780,932 12,897,389 70,030,211 793,018 6,610,097 249,849 236 7,653,200 850,029 141,835 171,272 2,245 1,165,381 5,582 112 7,681 13,375 160,144 160,144 2,910,629 65,718 374,906 3,351,253 860,301 1,681,608 94,287 2,636,196

179 57. 473,034 166,916 576,197 2,562 1,218,709 801,315 110,313 141,771 2,533 1,055,932 5,108 29 12,393 17,530 36,374 36,374 2,179,302 65,718 384,123 2,629,143 18,609 1,877,710 150,724 2,047,043 2014 2013 17,661,082 19,460,443 1,202,918 1,126,838 752,550 674,362 350,516 306,081 19,967,066 21,567,724 2014 2013 34,159,379 27,317,235 1,529,191 1,515,624 35,688,570 28,832,859 10%

180 58. 37 38 39 59. (a) 2014 2013 2014 2013 159,858 170,959 267,858 299,455 51,512 157,457 35,652,846 36,879,108 37,046,473 36,613,643 1,067,664 1,199,037 59,270 59,270 53,822,134 44,406,028 9,501,867 10,234,009

181 59. (b) (i) 2014 2013 2014 2013 2014 2013 2014 2013 5,078,080 2,421,322 1,251,748 1,285,734 3,446,255 1,714,985 1,249,271 1,280,410 2,012,840 341,754 6,612,495 3,566,436 574 131,398 106,906 62,589 3,419,189 1,015,173

182 59. (b) (i) 5% 5% 5% 5% 5% 5% 5% 2014 2013 2014 2013 (210,317) (137,790) 91,748 77,086 (ii) 50105010 50105010 130,496,000 74,712,000

183 59. (b) (iii) 5% 5% 6,660,0007,129,000 11,776,000 7,493,000 48

184 59. (b) 82% 86%18% 14% 52% 37% 93% 92% % 1 1-3 3-1 1-5 2014 930,426 1,164,709 5,448,343 1,736,558 9,280,036 9,280,036 4.77 29,556 56,253 5,417,758 4,848,045 10,351,612 9,864,687 3.81 126,021 238,428 14,032,470 22,191,037 36,587,956 34,677,410 1,086,003 1,459,390 24,898,571 28,775,640 56,219,604 53,822,133 2,776,888 2,776,888

185 59. (b) % 1 1-3 3-1 1-5 2013 1,923,157 346,332 5,534,366 7,803,855 7,803,855 5.58 81,457 159,808 5,987,992 7,218,452 13,447,709 12,505,819 3.57 77,528 147,513 7,839,034 17,174,723 25,238,798 24,096,354 2,082,142 653,653 19,361,392 24,393,175 46,490,362 44,406,028 3,690,268 3,690,268 % 1 1-3 3-1 1-5 2014 70,578 70,578 70,578 1.58% 7,043 13,405 1,281,466 4,091,346 5,393,260 5,181,289 1.42% 4,968 9,142 4,280,126 4,294,236 4,250,000 12,011 22,547 5,632,170 4,091,346 9,758,074 9,501,867 10,265,890 10,265,890 % 1 1-3 3-1 1-5 2013 110,181 110,181 110,181 1.30 5,704 14,346 1,310,399 4,051,181 5,381,630 5,173,828 1.32 5,883 11,206 4,982,477 4,999,566 4,950,000 11,587 25,552 6,403,057 4,051,181 10,491,377 10,234,009 8,597,560 8,597,560

186 59. (b) (c) 31.12.2014 31.12.2013 235,516 149,854 159,858 170,959 267,858 299,455

187 60. 92.15% 1,068,820,000 1,335,691,000 151,702,000189,580,0001,560,000,000 10 479,180,000598,825,000 1,548,000,0001,934,516,000 41.85%35.99%

188 14,435,231 14,969,132 19,286,910 21,567,724 19,967,066 4,487,839 6,317,006 5,947,741 4,833,753 6,758,899 (865,784) (2,179,787) (1,621,251) (1,389,533) (2,466,902) 3,622,055 4,137,219 4,326,490 3,444,220 4,291,997 3,269,339 6,891,394 4,137,219 4,326,490 3,444,220 4,291,997 6,205,034 4,022,575 3,438,210 2,702,418 3,069,003 686,360 114,644 888,280 741,802 1,222,994 6,891,394 4,137,219 4,326,490 3,444,220 4,291,997 5.75 3.725 3.184 2.500 2.834 5.75 3.725 3.182 2.374 2.634 109,446,036 115,814,617 115,313,011 122,410,025 127,270,558 (70,645,300) (70,340,582) (67,073,978) (70,030,211) (73,867,739) 38,800,736 45,474,035 48,239,033 52,379,814 53,402,819 25,559,484 30,062,368 32,409,489 34,946,024 35,518,016 13,241,252 15,411,667 15,829,544 17,433,790 17,884,803 38,800,736 45,474,035 48,239,033 52,379,814 53,402,819 12

189 1. 2299 35.67% 2. 355 41.27% 3. 333 41.27% 8 9 1020 12 4. 388 41.27% 498 500 1 3 5. 41.27% 111 123 6. 69.95% 1519 7. 69.95% 11 8. 1 69.95% B2 9. 98 57.29% 10. 568 63.65% 950 970 990

190 11. 1130 1108 63.65% 1 2 12. 18 63.65% 13. 815 63.65% 14. 1111 63.65% 1 9

191 622 571 SGX 601607 2607 600748 5GB 563

192 SSE HKSE