( : 825)
72% 2007 2014 6 30 39 1,656,09032 10 21 20% 30% Mix & Match BUY 2014 6 30 6,563 20
02 04 06 08 10 14 LOL 36 38 44 50 54 61 139 140
MISSION GOAL CONVICTION
W 2013 7 43,000 10 2012 2013 Galaxy Awards CarbonSmart 1 11 44,000 12 55,000 Tom & Jerry 20 5 3 2 4 2014 1 20132013 @Dream 2013 2 2013 2013/14 Mercury Awards 6 1 3 5 2 4 6 004
A L K 3 5 7 2013/14 4 7 2013 2014 Astrid Awards 8 9 II21 6 2013/14 12 2014 6 21 25 12 10 11 @Dream 2013 LACP 2013 Vision Awards 80 20 2013 2014 ARC Awards 7 9 11 8 10 12 005
43 21 5 1 1 1 1 2 1 1 1 1 11 3 1 1 6 1 1 1 1 1 1 006
100% 742,350 580,420
100% 508,440 426,750
100% 405,300 316,750
007
4,011,545 4,136,206 2013 2014 510,735 658,108 12,834,265 12,678,540 2013 2014 2013 2014 2014 2013 3.1% 14.9% 17.8% 17.7% 28.9% 31.2% 2014 6 30 2013 6 30 12,678,540 12,834,265 008
520,525 2014 2013 4,136,206 4,011,545 2,635,070 2,638,907 787,058 809,626 55,970 52,277 658,108 510,735 677,209 834,457 520,525 641,503 2014 6 30 2013 6 30 1,527,112 2,959,470 12,678,540 12,834,265 6,261,997 6,208,609 6,416,543 6,625,656 009
010 LOL O2O @Dream 2014 6 304,136.2 3.1%520.5 557.1 6 2013 12 55,000 2013 7 11 2014 6 30 39 1,656,090 2014 6 2013 3LOL Love Original Life LOL 12 201520
011 O2O Wi-Fi N-VIP 720VIP385 20 2013 7@Dream 6,000 2014 612 2014 Go Green 2,300 250 8,000 467 2014
2013 4,011.53.1% 2014 4,136.2 520.5 41 1,656,090 1,323,920 21 50.1%27.6% 22.3% 63.7% 19.0% 15.9% 1.4% 39 22.3% 15.9% 27.6% 19.0% 1.4% 50.1% 63.7% 014
2014 6 30 1,656,090 9.4% 1,518,890 13.3% 720 385 55% 015
2013 2013 2013 2013 2013 2,115 19,501 93,213 40,321 8,375 1,472 14,370 101,692 32,658 4,470 56 463 71,007 32,517 116 699 5,614 80,358 32,956 2,111 995 5,011 49,565 25,197 2,728 826 7,159 86,850 29,074 3,186 591 7,651 110,600 30,238 2,527 350 2,638 75,371 * 27,097 801 364 1,776 48,852 20,767 844 859 4,884 56,988 33,100 2,548 *2013 2013 016
2013 61,74547,20738,602 GDP9.07% 8.09% 8.74% 2013 12 2013 GDP 5,614 55,000 300 017
15 13 Columbia Dior LAUREL SKINFOOD UGG NIKE PLAYBOY texwood GUESS CASIO J&M La babite GY POTE Fancl Lily Balabala 018
N 85 C Teenie Weenie Kappa LOL 2014 6 019
100 10 60 15 52 II21 020
12 VIP VIP VIPVIP VIPVIP VIP 40T Wi-Fi VIP VIP1,868,000 62% 2013 2012-2013 2012 021
2013 2013 2013 2013 2013 2,415 21,602 90,100 43,851 8,019 580 7,129 93,176 41,729 2,636 819 8,012 98,011 39,881 3,504 824 3,476 48,150 24,119 1,163 022
GDP 2013 GDP 10 9.7%0.4 2013 7 11 43,000 KTV 023
16 10 15 VIVINIKO EXCEPTION The North Face New Balance CAMKIDS LOL 024
SPA 2014 6 COSTA COFFEE 1 100 025
201310 ipad mini iphone 5s VIP iphone 5s O2O VIPVIP VIP VIP VIP VIP VIP 026
VIP VIP N-VIP VIP 789,00049% EXCEPTION 10 VIP VIP 2013 82013 2013 11 2013 11122013 2014 4 2014 2 VIP VIP 027
2013 2013 2013 2013 2013 1,022 9,051 88,562 * 29,821 3,879 722 7,153 99,570 33,662 2,802 919 6,202 68,070 26,615 2,586 1,430 9,109 63,977 29,968 3,753 2,970 12,657 42,795 25,216 4,512 658 3,415 52,094 28,354 1,702 468 1,455 31,090 * 23,100 650 *2013 2013 028
2013 GDP 12 11 2014 029
COEY DHC ASOBIO ICCI Candie s KOCHER Yayiman 030
2013 VIP 2014 NG 2013 MINI 63 031
2014 5II21 3D O2O 2014 60 VIP VIP VIP DIY VIP 10 032
2014 (2013) 2013 2013 TOP10 2013 2012 2012 VIP VIP VIP VIP1,196,000 50% 033
LOVE ORIGINAL LIFE
LOL 036
LOL 037
LIFE RELAX SURPRISE XPERIENCE 038 20134,011.5 3.1% 20144,136.2 2014 16,428.0201316,414.4 0.1% 14,895.50.7% 14,790.7 17.7% 17.8% 2014 787.12013 809.6 54.8% 42.7%1.9% 0.6% 14.7% 14.4%LOL 2014 65.7% 16.1% 201352.3 7.1% 201456.0 201428.9% 658.1 2012 12 2013 7 2013 11 2014 136.1 2013146.32014 81.3 29.7 8.4201360.4 16.8 2013693.1 3.2% 2014671.1 2013572.3 2014661.42013 2013 7 2013 11
INTERACTIVE HAPPY ENTERTAINMENT M T 039 2013 12 2013320.3 2014321.2 2013980.4 20141,118.5 20132013 112013 12 2013767.6 2014831.4 2013232.2 2014216.2 2013205.2 2014 221.0 2014 677.22013 834.5 2014192.0 2013233.8 2014 26.9% 2013 26.7% 520.5 641.5 632.4 11.9% 557.1 2014 6 301,527.1 2013 6 302,959.5 2014 6 30 696.8 2013 6 30659.3500.0 2013 6 30632.9 2014 6 30 1,631.12013 6 30690.0 2014 6 30 507.1 506.8 506.8 395.3 2014 6 301,900.02013 6 301,913.9500.0 2013 6 30632.9
LIFE RELAX SURPRISE XPERIENCE 040 2014 6 30 2014 2014 3 O2O 2009 2013 3LOL LOL 12 2015 LOL20
INTERACTIVE HAPPY ENTERTAINMENT M T 041 LOL 2014 O2O Wi-Fi POS
LIFE XPERIENCE RELAX SURPRISE 2014 6 2014 7 O2O O2O Wi-Fi N-VIP 042
INTERACTIVE HAPPY ENTERTAINMENT M T 043 2014 3 2014-2020 2015118 62,600 2016 42,200 2016 25,400 2017 26,300 51,700 2016 40,000
2014 @Dream 2013 7 @Dream @Dream @Dream@ @@ @ @ @@@ @Dream 6,000 310 650 @Dream 044
DIY GO GREEN 2013 9 3,500 42 2014 3 29 2014 6 GO GREEN 5,200 045
2013 2013 4 2,300250 2014 6 340 900 960 046
100! 2005 2014 5 30 2013 047
2013/14 2013/14 WTO2013 @Dream 2013 2013 2013 @Dream 2013 CarbonSmart 381 20 500 048
2012-2013 2012 2013 Galaxy Awards 1 1 5 3 4 2013 2014 Astrid Awards 2 2013/14 Mercury 3 Awards 4 LACP 2013 Vision Awards 5 80 6 20 7 8 2014 ARC Awards 9 2 6 8 7 9 2013 2013 2013 2012 2012-2013 2013 2013 2012 AAA / / / 2012 2012 2013 2013 2013 TOP10 (2013) 2013 2012-2013 2013 2013 2012 2013 049
NJOY INTERACTIVE DIVERSIFY LIFE 2007 6 Cheng Yu Tung Family (Holdings) Limited Cheng Yu Tung 67 Family (Holdings II) Limited Chow Tai Fook Capital Limited 2001 2007 6 2007 34 K11 Art Foundation 050
HIGH-TECH STYLISH INTERACTIVE 2007 6 1993 30 59 2007 12007 6 1995 20 (University of Strathclyde) 50 2007 6 30 62 051
NJOY INTERACTIVE DIVERSIFY LIFE 2007 1 2007 6 2012 12 2007 27 48 2007 6 301991UFJ Worldsec Limited1991 5 Vickers da Costa Limited11 Chelsea College 66 Imperial College TOM BTS Group Holdings Public Company Limited A 052
HIGH-TECH STYLISH INTERACTIVE 2007 6 20 1990 BH London School of Economics 60 2007 6 40 Giordano Japan Limited Longchamp Company Limited Dickson Development 69 Company LimitedChristabel Trading Company Limited Verwin Company LimitedThe Swank Shop 2007 6 29 AIG Asset Management (Asia) Ltd. 52 053
YOUNG GLOBAL EXP FRESH 14 2014 6 30 10 2014 6 30 A.6.4 50 53 2014 6 30 054
ERIENCE INTERACTIVE LIFE DIVERSIFY 4/4 1/1 1/2 4/4 1/1 1/2 2/4 1/1 0/2 4/4 1/1 1/2 4/4 1/1 2/2 4/4 1/1 2/2 4/4 1/1 2/2 4/4 1/1 2/2 4/4 1/1 2/2 4/4 1/1 2/2 3.10(1) 3.10(2) 3.10A 3.13 055
GLOBAL YOUNG EXP FRESH 056 2013 6 302013 12 31 2014 6 30 2014 6 30 2/2 2/2 2/2 2/2 2014 6 30
ERIENCE INTERACTIVE LIFE DIVERSIFY 2014 6 30 10 3/3 3/3 3/3 3/3 3/3 3/3 3/3 2012 4 1 2014 6 30 2013 9 057
GLOBAL YOUNG EXP FRESH 058 1/1 1/1 1/1
LIFE INTERACTIVE ERIENCE DIVERSIFY 059 2007 6 12 79 80 2014 6 30 1. 2. 3. 2014 6 30 15 (www.nwds.com.hk) (www.hkexnews.hk) 88 7 18322
YOUNG GLOBAL FRESH EXP 21 88 7 nwdscad@nwds.com.hk 2007 7 160 2013 9 2014 2 2013 102014 3 2013 7 China Consumer and Property Corporate Day 11 Twelve Annual Asia Pacific Summit2014 1 dbaccess China Conference 2014 DBS Vickers Pulse of Asia Conference, Singapore4 Greater China London Forum 5 dbaccess Asia Conference 2014 Greater China Conference Fifth Annual Hong Kong Investor Summit 6 Asian Consumer Conference 2014150 www.nwds.com.hk 2012 12 6,500,000 2013 5,800,0001,677,000 2013 1,656,000 2014 6 30 060
62 79 81 82 83 85 86 88 89 138
2014 6 30 36 2014 6 30 81 2014 6 300.0602013 0.0922014 12 1 2014 11 18 2014 12 29 15 25 26 20102014138 4,315,0002013 894,000 062
87(1) 87(2) 2014 6 30 2014 6 30 2014 6 30 063
2007 6 22 2007 6 28 (a) (b) (c) (d) (e) (f) 064
A. 2012 3 22 2012 7 1 549,133,000554,069,000 2014 4 112014 7 1 550,000,000550,000,000593,000,000 332,289,0002013 338,199,000 B. 2012 3 22 2012 4 242014 6 30 133,775,000214,853,000305,150,000 065
B. 2014 7 1 205,000,000265,000,000345,000,000 100,787,0002013 104,849,000 C. 2012 3 22 2012 3 222014 6 30 78,417,000 82,058,00095,680,000 2012 12 272012 7 1 2012 7 1(i) (ii)(iii) 135,000,000 066
C. 2014 4 112014 7 12017 6 30 (i)132,000,000 149,000,000192,000,000 (ii)10,000,00010,000,00010,000,000 74,899,0002013 46,254,000 D. i. 2011 5 16 2010 6 11 30,000,00020,000,000 20,000,000 2009 5 22 2010 7 22010 6 11 067
D. i. 2013 8,305,000 ii. 2011 5 19 2011 7 145,600,00055,600,000 55,600,000 2014 4 112017 6 30 130,000,000130,000,000 130,000,000 2014 7 1 64,0002013 216,000 068
E. (i) A(ii) B(iii) C (iv) Di Dii i ii iii 3000 740 14A.56 35 069
2014 6 30 XV352 (a) 0.10 29,985,826 151,983,526 1.75 4,387,500 117,610,200 (1) 1.00 600,000 600,000 0.01 1.00 18,349,571 30,349,571 0.81 12,000,000 (1) (1) 070
(b) i 2013 7 1 2014 6 30 2007 11 27 (1) 1,000,000 (1,000,000) 8.660 2007 11 27 (1) 250,000 (250,000) 8.660 2007 11 27 (1) 500,000 (500,000) 8.660 2007 11 27 (1) 500,000 (500,000) 8.660 2007 11 27 (1) 1,500,000 (1,500,000) 8.660 2008 3 25 (2) 500,000 (500,000) 8.440 2007 11 27 (1) 501,000 (501,000) 8.660 2008 3 25 (2) 250,000 (250,000) 8.440 2007 11 27 (1) 250,000 (250,000) 8.660 2007 11 27 (1) 250,000 (250,000) 8.660 2007 11 27 (1) 250,000 (250,000) 8.660 2007 11 27 (1) 250,000 (250,000) 8.660 6,001,000 (6,001,000) (1) 2008 11 272009 11 272010 11 272011 11 272012 11 272013 11 2620% 2013 11 27 (2) 2009 3 252010 3 252011 3 252012 3 252013 3 252014 3 2420% 2014 3 25 (3) 1.00 071
(b) ii 2013 2014 7 1 6 30 2011 1 18 (1) 2,077,922 2,077,922 3.036 2011 1 18 (2) 935,066 935,066 3.036 2011 1 18 (1) 1,038,961 1,038,961 3.036 4,051,949 4,051,949 (1) 2011 2 192012 2 192013 2 192014 2 192015 2 192016 2 18 (2) 2013 2 192014 2 192015 2 192016 2 18 (3) 10.00 072
(b) iii 2013 2014 7 1 6 30 3 4 3 4 2012 3 19 (1) 10,014,956 633,328 10,648,284 9.176 2012 3 19 (1) 3,505,234 221,664 3,726,898 9.176 2012 3 19 (1) 2,203,496 139,345 2,342,841 9.176 2014 1 22 (2) 500,000 31,618 531,618 9.781 15,723,686 500,000 1,025,955 17,249,641 (1) 2012 3 192013 3 192014 3 192015 3 192016 3 18 (2) 2014 1 222015 1 222016 1 222017 1 222018 1 21 (3) 2014 3 132014 4 242006 11 24 2012 3 139.756 9.184 10.4009.790 (4) 2013 12 31 2014 5 239.1849.176 9.790 9.781 (5) 10.00 2014 6 30 XV 352 073
2014 6 30 336 Cheng Yu Tung Family (Holdings) 1,218,900,000 1,218,900,000 72.29 Limited CYTFH (1) Cheng Yu Tung Family (Holdings II) 1,218,900,000 1,218,900,000 72.29 Limited CYTFH-II (2) Chow Tai Fook Capital Limited 1,218,900,000 1,218,900,000 72.29 CTFC (3) 1,218,900,000 1,218,900,000 72.29 (4) (5) 1,218,900,000 1,218,900,000 72.29 1,218,900,000 1,218,900,000 72.29 (1) CYTFHCTFC48.98% CTFC (2) CYTFH-IICTFC46.65% CTFC (3) CTFC 78.58% (4) 100% (5) 074
2014 6 30 336 GMT Capital Corp 85,117,000 85,117,000 5.05 2014 6 30 336 2007 11 27 24,128,000 168,614,500 10% 12 1.0% 075
110 1 1.00 21 (a) (b) (c) 2007 6 12 10 2013 2014 7 1 6 30 2007 11 27 (1) 6,517,000 (6,517,000) 8.660 2008 3 25 (2) 1,310,000 (1,310,000) 8.440 7,827,000 (7,827,000) (1) 2008 11 272009 11 272010 11 272011 11 272012 11 27 2013 11 2620% 2013 11 27 076
(2) 2009 3 252010 3 252011 3 252012 3 252013 3 252014 3 2420% 2014 3 25 (3) 1.00 2014 6 306,56320136,616 2013 5 27 1,250,000,000 540,000,000 2013 7 30 2013 11 100%280,000,000 30% 22.4%6.2% 2014 6 305.0% 077
2014 9 23 078
81 137 079
080
2014 2013 5 4,136,206 4,011,545 6 136,140 146,274 7 (8,442) (60,432) 16,834 70,852 (671,074) (693,086) 10 (661,424) (572,348) (321,212) (320,310) (1,118,450) (980,394) 8 (831,369) (767,644) 677,209 834,457 66,386 89,998 (31,035) (49,159) 9 35,351 40,839 712,560 875,296 11 (192,035) (233,793) 520,525 641,503 520,525 641,503 13 596,896 320,367 14 0.31 0.38 89 137 081
2014 2013 520,525 641,503 3,911 96,287 (978) (24,072) 2,933 72,215 (81,719) 241,540 (78,786) 313,755 441,739 955,258 441,739 955,258 89 137 082
2014 2013 15 2,171,857 2,036,213 16 4,339,656 2,431,611 17 899,678 622,831 18 1,867,241 1,332,947 20 305,111 1,965,009 19 442,200 488,231 28 179,656 141,463 10,205,399 9,018,305 160,617 152,269 21 105,101 98,365 19 678,126 605,098 22 2,161 455 22 24 303 23 630,574 485,518 24 896,538 2,473,952 2,473,141 3,815,960 12,678,540 12,834,265 25 168,615 168,615 26 6,146,759 6,301,916 13, 26 101,169 155,125 6,416,543 6,625,656 27 696,844 608,993 29 608,723 581,942 28 852,224 511,751 2,157,791 1,702,686 083
2014 2013 29 3,959,809 4,292,484 22 24,911 8,766 22 30,809 14,131 27 50,304 88,677 140,238 4,104,206 4,505,923 6,261,997 6,208,609 12,678,540 12,834,265 (1,631,065) (689,963) 8,574,334 8,328,342 89 137 084
2014 2013 30 2,225,304 1,754,541 19 20 25 30 2,234,692 2,466,929 24 7,792 4,037 2,242,504 2,470,991 4,467,808 4,225,532 25 168,615 168,615 26 2,858,185 3,499,095 13, 26 101,169 155,125 3,127,969 3,822,835 29 7,124 4,899 30 1,332,715 397,798 1,339,839 402,697 1,339,839 402,697 4,467,808 4,225,532 902,665 2,068,294 3,127,969 3,822,835 89 137 085
2013 7 1 168,615 2,398,250 83,803 391,588 303,399 41,048 711,125 2,527,828 6,625,656 520,525 520,525 3,911 3,911 (978) (978) (81,719) (81,719) 2014 6 30 2,933 (81,719) 520,525 441,739 (41,048) 41,048 2013 6 30 (155,125) (155,125) 2013 12 31 (158,498) (158,498) (337,229) (337,229) 40,982 (40,982) (337,229) 40,982 (41,048) (313,557) (650,852) 2014 6 30 168,615 2,061,021 86,736 391,588 344,381 629,406 2,734,796 6,416,543 086
2012 7 1 168,615 2,398,250 11,588 391,588 237,009 46,930 469,585 2,249,503 5,973,068 641,503 641,503 96,287 96,287 (24,072) (24,072) 241,540 241,540 2013 6 30 72,215 241,540 641,503 955,258 836 836 (6,718) 6,718 2012 6 30 (138,264) (138,264) 2012 12 31 (165,242) (165,242) 66,390 (66,390) 66,390 (5,882) (363,178) (302,670) 2013 6 30 168,615 2,398,250 83,803 391,588 303,399 41,048 711,125 2,527,828 6,625,656 89 137 087
2014 2013 712,560 875,296 (66,386) (89,998) 31,035 49,159 21,882 25,332 299,330 294,978 (16,834) (70,852) 8,442 60,432 836 990,029 1,145,183 (4,445) 12,531 (5,857) (36,512) 3,816 (167,126) (502,663) 354,772 14,543 5,541 17,129 (15,512) 512,552 1,298,877 (183,988) (188,425) 328,564 1,110,452 33(a) (701,824) (7,278) (3,221) (454,770) (1,579,325) 33(b) 571 300,385 (151,124) (93,060) 66,386 89,998 (1,248,039) (1,285,223) 194,948 (152,000) (374,352) (41,310) (49,159) (650,852) (303,506) (649,214) (727,017) (1,568,689) (901,788) 2,473,952 3,242,919 (8,725) 132,821 896,538 2,473,952 89 137 088
1 2007 1 25 22 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 2007 7 12 2014 9 23 2 2.1 2014 6 30 4 2014 6 301,631,065,0002013689,963,000 2014 6 30 1 7 10 11 12 13 10 1112 192011 272011 282011 20 2009-2011 089
090 2 2.1 13 13 2014 7 1 9 9 9 739 7 9 9 14 15 10 12272011 11 1638 192011 32 36 39 21 2010 2012 2011 2013 2.2 (i)
2 2.2 (i) (ii) 2.3 20% 50% 091
2 2.4 2.5 20 40 5 5 2 15 3 5 2 5 2 5 2.6 092
2 2.6 2.7 2.8 2.9 093
2 2.10 2.11 2.12 2.13 (i) (ii) 094
2 2.13 (ii) (iii) 2.14 2.15 2.16 2.17 095
2 2.18 (i) (ii) (iii) (iv) 096
2 2.19 2.20 097
2 2.21 (i) (ii) (iii) (a) (b) (c) 2.22 2.23 2.24 098
3 3.1 (a) 2014 6 302% 20132% 10,318,00020137,518,000 10,318,00020137,043,000 (b) 2014 6 30 1% (c) 2014 6 301,631,065,0002013689,963,000 099
3 3.1 (c) 2014 6 30 3,231,775 3,231,775 3,231,775 24,911 24,911 24,911 30,809 30,809 30,809 696,844 855,307 33,662 570,144 251,501 2013 6 30 3,505,421 3,505,421 3,505,421 8,766 8,766 8,766 14,131 14,131 14,131 659,297 828,769 88,575 483,631 256,563 2014 6 30 7,124 7,124 7,124 1,332,715 1,332,715 1,332,715 209,405 209,405 2013 6 30 4,899 4,899 4,899 397,798 397,798 397,798 28,709 28,709 100
3 3.1 (d) 2014 6 30 1.494.4420130.504.60 630,574,000597,204,0002013485,518,000 1,012,863,000 696,844,0002013659,297,000 2014 6 30502013 501,554,0002013 2,891,000 3.2 20142013 6 30 4 101
4 (a) (b) 2014 6 308% 20138% 347,172,0002013194,529,000 (c) (d) 18 (e) 102
5 2014 2013 2,635,070 2,638,907 787,058 809,626 55,970 52,277 658,108 510,735 4,136,206 4,011,545 2014 2013 14,790,731 14,895,486 2,635,070 2,638,907 103
5 2014 6 30 3,941,101 195,105 4,136,206 525,560 153,549 679,109 (8,442) (8,442) 16,834 16,834 (10,292) 677,209 66,386 (31,035) 35,351 712,560 (192,035) 520,525 2013 6 30 3,905,109 106,436 4,011,545 747,182 83,467 830,649 (60,423) (9) (60,432) 70,852 70,852 (6,612) 834,457 89,998 (49,159) 40,839 875,296 (233,793) 641,503 104
5 2014 6 30 7,514,903 4,976,169 12,491,072 179,656 7,792 20 12,678,540 2014 6 30 951,953 714,521 1,666,474 320,324 888 321,212 2013 6 30 8,122,060 4,566,680 12,688,740 141,463 4,037 25 12,834,265 2013 6 30 467,532 1,270,942 1,738,474 319,647 663 320,310 6 2014 2013 29,699 25,767 81,303 91,353 25,138 29,154 136,140 146,274 105
7 2014 2013 8,442 60,432 8 2014 2013 178,263 173,373 216,176 232,208 99,960 90,798 6,500 5,800 74 15,577 15,976 221,045 205,165 93,848 44,250 831,369 767,644 9 2014 2013 66,386 89,998 (26,948) (31,118) (17,579) (18,041) (44,527) (49,159) 13,492 (31,035) (49,159) 35,351 40,839 5.6% 2013 106
10 2014 2013 591,444 511,399 69,980 60,187 762 661,424 572,348 (a) 2014 6 30 100 100 100 100 100 100 150 150 150 4,412 440 229 5,231 150 1,754 164 129 2,197 200 200 200 200 200 200 200 200 1,550 6,166 604 358 8,678 107
10 (a) 2013 6 30 100 49 149 100 12 112 (i) 56 56 150 24 174 150 4,263 425 126 114 5,078 (ii) 267 12 28 307 150 1,563 151 244 45 2,153 (i) 66 24 90 200 12 212 200 12 212 200 12 212 200 12 212 1,572 6,093 588 370 344 8,967 (i) 2012 12 10 (ii) 2012 8 1 2013 108
10 (b) 2014 6 30 2013 2013 2014 2013 5,498 5,625 374 241 435 1,031 62 6,307 6,959 2014 2013 1,500,0012,000,000 2 2,000,0012,500,000 2 2,500,0013,000,000 1 1 3 3 11 2014 2013 174,595 223,965 707 (19,203) 28 (19,993) 5,655 36,726 23,376 192,035 233,793 20132014 6 30 25% 201325% 109
11 2014 2013 712,560 875,296 178,140 218,824 23,254 24,429 (25,067) (11,045) (835) (1,890) 86,124 30,280 (19,993) 5,655 518 10,344 (27,784) (8,539) (23,029) (15,062) 707 (19,203) 192,035 233,793 2014 2013 25% 25% 12 3,877,0002013206,377,000 13 2014 2013 0.09420130.098 158,498 165,242 0.2002013 337,229 0.06020130.092 101,169 155,125 596,896 320,367 2014 9 232014 6 300.0602013 0.0922014 6 30 110
14 (a) 2014 2013 520,525 641,503 1,686,145 1,686,145 0.31 0.38 (b) 20132014 6 30 15 2012 7 1 879,840 57,977 9,702 2,308,615 24,631 11,964 167,117 10,122 3,469,968 31,257 2,202 368 87,669 935 454 6,346 385 129,616 677 953 204,318 4,173 1,313 19,536 14,488 245,458 (96,587) (4,046) (140,254) (1,966) (1,050) (7,689) (251,592) 7,121 93 (7,214) (110,242) (24,961) (135,203) 2013 6 30 704,268 56,810 11,023 2,442,508 27,773 12,681 185,403 17,781 3,458,247 2012 7 1 90,957 54,150 3,398 941,177 12,719 7,615 93,399 1,203,415 2,954 2,078 152 38,708 542 314 3,886 48,634 23,832 1,296 1,787 234,774 4,607 1,926 26,756 294,978 (15,764) (3,951) (79,490) (1,551) (1,033) (7,645) (109,434) (12,580) (2,979) (15,559) 2013 6 30 89,399 53,573 5,337 1,132,190 16,317 8,822 116,396 1,422,034 2013 6 30 614,869 3,237 5,686 1,310,318 11,456 3,859 69,007 17,781 2,036,213 111
15 2013 7 1 704,268 56,810 11,023 2,442,508 27,773 12,681 185,403 17,781 3,458,247 (8,799) (763) (150) (33,184) (409) (185) (2,580) (223) (46,293) 220,924 220,924 731 1,087 140,959 8,251 1,458 34,475 64,605 251,566 (197) (1,387) (25,824) (776) (696) (3,680) (32,560) 164 (164) (18,223) (7,231) (25,454) 33(a) 186 219 10,447 231 1,153 2,490 14,726 2014 6 30 898,170 56,767 10,792 2,527,839 35,070 14,411 216,108 81,999 3,841,156 2013 7 1 89,399 53,573 5,337 1,132,190 16,317 8,822 116,396 1,422,034 (1,599) (743) (101) (19,665) (329) (151) (2,025) (24,613) 19,942 1,840 1,994 241,289 5,136 1,976 27,153 299,330 (191) (923) (17,917) (633) (620) (3,263) (23,547) (1,997) (1,908) (3,905) 2014 6 30 105,745 54,479 6,307 1,333,989 20,491 10,027 138,261 1,669,299 2014 6 30 792,425 2,288 4,485 1,193,850 14,579 4,384 77,847 81,999 2,171,857 16 2014 2013 2,431,611 1,996,639 (52,616) 76,575 7,278 3,221 23,196 179,075 14,619 105,249 33(a) 1,898,734 16,834 70,852 4,339,656 2,431,611 112
16 2014 2013 195,105 106,436 (48,537) (26,774) 146,568 79,662 2014 2013 10 50 4,339,656 2,431,611 2014 6 301,900,000,00020131,913,924,000 27 2014 6 30 113
16 4.111.1 5.0% 7.5% 17 2014 2013 622,831 903,284 (7,145) 31,931 318,229 (12,355) (68,393) (218,659) (21,882) (25,332) 899,678 622,831 2014 2013 10 50 899,678 622,831 114
18 2014 2013 1,332,947 1,284,182 (23,635) 48,765 34 557,929 1,867,241 1,332,947 5% 20132% 5% 15.55% 201316.15% 3%1% 3% 19 2014 2013 2014 2013 643,435 628,127 237,154 216,242 67,286 62,009 388 3,448 374 2,844 171,689 180,659 20 25 1,120,326 1,093,329 20 25 (442,200) (488,231) 678,126 605,098 20 25 115
20 20142013 6 30 (a) 2013 2 8 250,012,000527,060,000 2014 6 30 305,111,0002013 6 30222,074,000 (b) 2010 10 4 456,534,000 2013 6 30475,214,0002014 4 1517 (c) 2013 5 27 1,250,000,0002013 6 30 1,217,088,00050,633,0002013 7 30 21 2014 2013 105,101 98,365 30 116
21 2014 2013 0 30 59,113 78,098 31-60 5,224 1,728 61-90 9,112 821 90 31,652 17,718 105,101 98,365 45,988,000201320,267,0005,224,0002013 1,728,000 309,112,0002013821,00031 6031,652,000 201317,718,00060 6,232,00020131,057,000 1,425,0002013 22 23 2014 2013 630,574 485,518 3.054.4420132.854.40 101 3652013101 354 117
24 2014 2013 2014 2013 597,204 1,012,863 299,334 1,461,089 7,792 4,037 896,538 2,473,952 7,792 4,037 879,709 2,443,252 7,792 4,037 2014 2013 2014 2013 55,786 64,759 1,449 2,963 840,490 2,408,924 6,343 1,074 262 269 896,538 2,473,952 7,792 4,037 1.493.2520130.504.60 2 9220134 89 25 0.1 2012 7 120132014 6 30 10,000,000 1,000,000 0.1 2012 7 120132014 6 30 1,686,145 168,615 118
25 2007 6 12 20132014 6 30 2012 2013 2014 2014 7 1 6 30 6 30 6 30 2007 11 27 (i) 8.660 13,583 (1,815) 11,768 (11,768) 2008 3 25 (ii) 8.440 2,529 (469) 2,060 (2,060) 16,112 (2,284) 13,828 (13,828) 8.625 8.615 8.627 8.627 (i) 2007 11 272008 11 272009 11 272010 11 27 2011 11 272012 11 272013 11 26 (ii) 2008 3 252009 3 252010 3 252011 3 252012 3 252013 3 252014 3 24 8.4408.660 2.775 3.0022013 112014 2 2.065% 2.920% 39% 40% 6 1.5%6 119
26 (a) 2012 7 1 2,398,250 11,588 391,588 237,009 46,930 469,585 2,249,503 5,804,453 72,215 72,215 836 836 (6,718) 6,718 2012 6 30 (138,264) (138,264) 2012 12 31 (165,242) (165,242) (i) 66,390 (66,390) 641,503 641,503 241,540 241,540 2013 6 30 2,398,250 83,803 391,588 303,399 41,048 711,125 2,527,828 6,457,041 13 155,125 155,125 2,398,250 83,803 391,588 303,399 41,048 711,125 2,372,703 6,301,916 2013 6 30 2,398,250 83,803 391,588 303,399 41,048 711,125 2,527,828 6,457,041 120
26 (a) 2013 7 1 2,398,250 83,803 391,588 303,399 41,048 711,125 2,527,828 6,457,041 2,933 2,933 (41,048) 41,048 2013 6 30 (155,125) (155,125) 2013 12 31 (158,498) (158,498) (337,229) (337,229) (i) 40,982 (40,982) 520,525 520,525 (81,719) (81,719) 2014 6 30 2,061,021 86,736 391,588 344,381 629,406 2,734,796 6,247,928 13 101,169 101,169 1,959,852 86,736 391,588 344,381 629,406 2,734,796 6,146,759 2014 6 30 2,061,021 86,736 391,588 344,381 629,406 2,734,796 6,247,928 (i) 2007 10% 20132014 6 30 10% 121
26 (b) 2012 7 1 2,398,250 46,930 73,486 402,392 459,213 3,380,271 836 836 (6,718) 569 (6,149) 206,377 206,377 2012 6 30 (138,264) (138,264) 2012 12 31 (165,242) (165,242) 376,391 376,391 2013 6 30 2,398,250 41,048 73,486 778,783 362,653 3,654,220 13 155,125 155,125 2,398,250 41,048 73,486 778,783 207,528 3,499,095 2013 6 30 2,398,250 41,048 73,486 778,783 362,653 3,654,220 2013 7 1 2,398,250 41,048 73,486 778,783 362,653 3,654,220 (41,048) 41,048 3,877 3,877 2013 6 30 (155,125) (155,125) 2013 12 31 (158,498) (158,498) (337,229) (337,229) (47,891) (47,891) 2014 6 30 2,061,021 73,486 730,892 93,955 2,959,354 13 101,169 101,169 1,959,852 73,486 730,892 93,955 2,858,185 2014 6 30 2,061,021 73,486 730,892 93,955 2,959,354 122
27 2014 2013 696,844 608,993 50,304 696,844 659,297 2014 2013 500,000 632,911 196,844 26,386 696,844 659,297 2014 2013 1.99% 2.79% 5.90% 5.90% 2014 2013 196,844 26,386 500,000 632,911 696,844 659,297 2014 2013 50,304 108,993 459,344 265,823 237,500 234,177 696,844 659,297 123
27 196,844,000201326,386,000 2014 2013 459,344 425,120 237,500 234,177 696,844 659,297 2014 6 30500,000,0002013632,911,0001,900,000,000 20131,913,924,000 2014 6 30 213,000,000 201327,000,000 28 2014 2013 179,656 141,463 (852,224) (511,751) (672,568) (370,288) 2014 2013 (370,288) (307,071) 8,529 (10,114) 33(a) (293,098) (978) (24,072) 11 (16,733) (29,031) (672,568) (370,288) 124
28 2012 7 1 101,055 159,078 2,745 9,942 272,820 3,541 5,959 113 (183) 9,430 10,809 8,827 668 1,057 21,361 2013 6 30 115,405 173,864 3,526 10,816 303,611 (1,523) (2,318) (52) (98) (3,991) 16,436 16,240 32,676 (12,597) (1,992) 665 (2,951) (16,875) 2014 6 30 117,721 185,794 4,139 7,767 315,421 2012 7 1 211,515 330,591 6,768 21,300 9,717 579,891 4,746 10,545 4,118 341 (206) 19,544 24,072 24,072 19,571 (1,551) 17,713 5,655 9,004 50,392 2013 6 30 235,832 339,585 52,671 27,296 18,515 673,899 (5,084) (5,472) (1,303) (428) (233) (12,520) 978 978 971 324,768 35 325,774 17,155 (1,570) 4,208 (19,993) 58 (142) 2014 6 30 248,874 657,311 56,554 6,875 18,375 987,989 2008 1 1 2007 12 31 125
28 2014 6 3093,390,0002013 52,469,000 631,522,0002013444,595,000 157,880,0002013111,149,000 29 2014 2013 2014 2013 2,258,495 2,698,485 2,310,037 2,175,941 7,124 4,899 (608,723) (581,942) 3,959,809 4,292,484 7,124 4,899 60 90 2014 2013 0-30 1,012,268 1,114,797 31-60 653,098 971,181 61-90 171,437 213,937 90 421,692 398,570 2,258,495 2,698,485 53,113,0002013108,903,00090 126
29 2014 2013 2014 2013 758,699 695,866 334,353 302,046 999 891 43,162 44,903 88,410 83,838 118,896 136,938 32,558 21,947 609,138 650,125 323,822 239,387 7,124 4,899 2,310,037 2,175,941 7,124 4,899 30 2014 2013 2,225,304 1,754,541 2,234,692 2,466,929 1,332,715 397,798 2014 6 30 262,250,000 213,000,000 2013 6 30 179,832,0002013145,000,000149,490,000 2013314,002,000 36 127
31 2014 2013 668 (261) (3,237) 2014 2013 1,625 1,704 504 513 (12,144) (12,098) (10,015) (9,881) 2014 6 30 261,0002013 3,237,0009,631,00020139,370,000 (%) 8,000,000 25 32 (a) 2014 2013 506,800 692,018 338 507,138 692,018 128
32 (b) 2014 2013 874,969 761,590 3,446,261 3,226,807 5,956,093 6,534,455 10,277,323 10,522,852 2014 2013 405,091 380,911 969,216 795,613 203,002 254,459 1,577,309 1,430,983 129
33 (a) 2014 2013 15 14,726 16 1,898,734 5,806 2,108 43,805 33,009 28 (293,098) (326,311) 1,378,779 (1,936,708) 33,009 1,201,875 (701,824) (b) 2014 2013 9,013 360,817 (8,442) (60,432) 571 300,385 130
34 (a) 2013 5 27 1,250,000,0002013 7 30 2013 7 312014 6 3084,774,000 69,950,0002013 7 14,141,674,000 524,375,000 1,582,278 (1,573,966) 8,312 1,898,734 28,467 (28,467) (324,768) 1,573,966 (1,582,278) 28,467 1,201,875 (351,936) 131
34 (b) 2013 11 280,000,000354,430,000 2013 11 26 2013 11 272014 6 30166,481,000 59,466,0002013 7 14,221,548,000 535,817,000 354,430 195,187 549,617 14,726 5,806 2,108 43,805 31,670 4,542 (297,844) (195,187) (354,430) 4,542 (349,888) 132
35 (a) 2014 2013 (i) (107,710) (100,097) (ii) (27,895) (26,778) (iii) 30,432 3,325 (iv) 4,339 5,935 (v) (203,744) (133,433) (vi) 127,578 131,061 (i) (257,225) (270,562) (ii) (27,789) (25,312) (iii) 2,147 (iv) 57,677 48,247 (vii) 214 311 (viii) 78 (ix) (3) (270) (i) 2.12 (ii) (iii) (iv) (v) 20(a) (b) (vi) (vii) (viii) (ix) 133
35 (b) 21 22 29 (c) 10(a) 2014 2013 10,179 5,196 467 396 68 540 356 11,186 6,016 36 2014 6 30 410,045,794 100 2 100 1 100 25,000,000 100 18,000,000 100 60,000,000 100 25,000,000 100 50,000,000 100 134
36 65,000,000 100 60,000,000 100 20,000,000 100 100,000,000 100 126,000,000 100 50,000,000 100 16,000,000 100 30,000,000 100 14,000,000 100 50,000,000 100 149,927,000 100 5,000,000 100 40,000,000 100 135
36 20,000,000 100 40,000,000 100 30,000,000 100 50,000,000 100 18,000,000 100 40,000,000 100 85,000,000 100 50,000,000 100 5,000,000 100 50,000,000 100 100,000,000 100 30,000,000 100 27,880,000 100 136
36 5,000,000 100 30,000,000 100 75,000,000 100 15,630,000 100 80,000,000 100 50,000,000 100 40,000,000 100 95,000,000 100 80,000,000 100 10,000,000 100 50,000,000 100 37 137
6 30 2014 2013 2012 2011 2010 4,136,206 4,011,545 3,490,100 2,736,197 1,872,905 677,209 834,457 786,845 1,056,754 811,507 520,525 641,503 607,747 855,588 577,607 6 30 2014 2013 2012 2011 2010 12,678,540 12,834,265 11,801,496 9,673,512 7,271,994 6,261,997 6,208,609 5,828,428 4,101,084 2,502,801 6,416,543 6,625,656 5,973,068 5,572,428 4,769,193 138
7 16 30 : x 100% : 139
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