65917 28,500

2014 659

65917 28,500

2 4 6 8 10 22 40 48 64 174 176 190 192 2014

2014 9 23 5 8-10 7 4 19 26-27 2-3 15-18 6 14-15 7 7 7 7 29-32 11-13, 35 18-19 4 7 20-24, 36-37 7 7 25 9 28 17 1 7 10-14 1-8 2-4 1-2, 5 1 20 33-34 5-6 16 2014 6 30176 189 * 2014 7 2

集團介紹 基建 服務 作為中國內地的其中一個領先基建企業 新創建集團擁 有龐大的業務網絡 管理及經營道路 能源 水務和港 口及物流四個範疇 於2014年6月30日共有67個項目及 兩項策略性投資 作為服務業界的先驅 新創建集團提供優質卓越的服 務 配合香港市民的需求並推動香港發展 道路 設施管理 道路組合包括20個道路及相關項目 遍 佈於香港及中國內地的策略性據點 業務主要涵蓋香港會議展覽中心的管 道路覆蓋長度約 720公里 能源 本集團於廣東 四川及澳門經營四家電 廠及於廣東經營一家煤炭銷售公司 理和營運及 免稅 店業務 香港會議展覽中心 本年度錄得約 590萬總入場 人次 總裝機容量約為 2,892兆瓦 水務 水務業務包括供水 污水及污泥處理 每日合共可處理 建築及交通 本集團在香港提供專業的建築服務及 773萬立方米 可靠的公共交通服務 食水及污水 120萬人次 車隊及船隊每日接載超過 港口及物流 本集團於中國內地投資三個港口項目 18個大型樞紐性鐵路集裝箱中心站及北 京首都國際機場 並於香港營運兩個物 流中心 港口項目每年合共可處理 1,200萬個標準箱 策略性投資 物流項目合共提供 國際證券集團有限公司 新礦資源有 682萬平方呎 有的證券投資 業務包括Tricor Holdings Limited 海通 限公司 Hyva Holding B.V.及本集團持 可租用面積 2014年年報 3

2013 7 2027 11 2013 16 8 60 12 2014 6 30 10.35% 20122013ARC 2013 Galaxy Awards 9 6,700 2013 300 10 24 TTG 11 4

30 450 25 13.8% 2014 2 1 3 5 2014 7 201515 2014 5

2014 2013 21,443.0 16,247.9 4,324.9 4,008.0 10,030.6 9,911.3 71,554.1 67,022.8 43,043.4 41,021.0 42,216.4 40,183.1 2014 2013 1.17 1.11 11.50 11.16 2014 2013 23% 24% 10% 10% 8% 7% 50% 50% 6

6 30 250 6 30 50 200 40 150 30 100 20 50 10 0 2010 2011 2012 2013 2014 0 2010 2011 2012 2013 2014 6 30 50 40 30 20 10 6 30 140 120 100 80 60 40 20 0 0 2010 2011 2012 2013 2014 (20) 2010 2011 2012 2013 2014 6 30 6 30 800 500 700 600 500 450 400 350 300 400 250 300 200 100 200 150 100 50 0 2010 2011 2012 2013 2014 0 2010 2011 2012 2013 2014 2014 7

8 2013 11 70% 2014 2015 15 8

9% 2014 2014 6 2014 3% 43.79 8% 43.25 6% 1% 54% 0.22 50% 2014 12 2014 9 23 2014 9

672000 32001 3 2014 5 26 Cheng Yu Tung Family (Holdings) Limited Cheng Yu Tung Family (Holdings II) Limited Chow Tai Fook Capital Limited Mombasa Limited 2001 682004 6 2012 5 23 382003 12 10

522003 1 Richard Ivey School of Business 582003 10 1998 52003 1 2014 4 28 20 2014 11

312009 7 2008 1 2014 2 26 651998 5 2002 81975 12

672002 8 2004 9 402005 122014 7 1 2014 13

652002 10 2012 9 6 2013 11 1 2014 6 30 1984 1998 1992 1997 662003 1 2014 5 16 DBS Group Holdings Limited 2012 9 12013 4 29 Temasek Foundation CLG Limited 14

692004 9 2014 2 27 2014 5 12 2000 1995 2013 702003 1 2012 3 1 2008 61997 16.7AIG Asian Infrastructure Fund II International Finance CorporationIFCIFC 25Duquesne Light Holdings Inc. Duquesne Light Company AEI BAA Airports Limited 2014 15

642003 1 20 12 20052011 AIG InvestmentsAIG Capital Partners 2000 AIG Investments 47 30 AIG Investments AIG Investments BCE Ventures, Inc. 702012 10 1 40 15 16

472002 Richard Ivey School of Business 20 592006 25 441997 20 511997 Richard Ivey School of Business 25 2014 17

502012 20 501993 20 541993 20 472008 15 18

19 2014 492002 571979 1978 30 572012 2006 1998 2007 2010 2012 38 521998 15

67 1995 52012 6 30 40 1978 2011 World Council for Venue Management Asia Pacific Exhibition and Convention Council 491994 30 2013 1 20

67 DFS DFS 2000 2005 2007 551992 20 2014 21

22

2014 14 13 10 21 2014 23

201414 2014 2014 24

2014 5/5 1/1 2/2 5/5 1/1 1/1 2/2 2/2 5/5 2/2 (1) 1/1 2/2 2/2 5/5 2/2 2/2 4/5 1/2 2/2 4/5 2/2 5/5 2/2 2/2 2/2 (2) 5/5 1/2 2/2 5/5 2/2 1/1 1/1 2/2 5/5 2/2 1/1 1/1 2/2 (3) 5/5 2/2 1/1 1/1 2/2 5/5 2/2 (3) 5/5 2/2 5/5 2/2 2/2 (1) (2) 2014 7 1 (3) 2014 25

(a) (b) 2014 20132014 2015 26

(c) 2014 (d) 2014 2014 (e) 2014 2014 27

3.10(1) 3.10(2) 20123.10A 3.13 2014131 13215 28

2013 6 2014 24% 37% 21% 38% 21% 38% 21% 2014 2014 29

2014 201415 30

(a) (b) (c) (d) (e) 2014 201469 73 2014 2014 31

32

2014 2014 2014 33

2000 2010 6 30 84 20142,00020131,8901,880 20131,810 2014 2013 18.8 18.1 3.8 5.5 22.6 23.6 2014 2014 23 34

2014 6 30 2,293,892,682 61.30% 97,034,424 2.59% 36,928,701 0.99% 13,137,860 0.35% 1,300,921,575 34.77% 3,741,915,242 100.00% 659 1,000 183 22 2980 1333 2810 8185 2014 35

50% 2010 0.62 0.33 0.95 50.6% 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% 2014 2014 9 23 2014 2014 2014 2014 11 13 2014 11 1418 2014 11 18 2014 11 18 2014 11 21 2014 11 24 2014 11 24 2014 12 30 36

www.nws.com.hk 1. 2. 3. 4. 21 2014 37

20142013 2013 2013 11 182014 5 22 201320 2013 2014 10 2013 2013 2013 2014 11 182014 2014 2014 2014 5 22 2013 38

2014 140 20142013 1981 2014 39

2014

28,500 Richard Ivey School of Business 16 STAR 12 2013 2013 42

16 2013 2014 43

2,400 2014180 2006 2014 20 370 10 300 325 30,000 GPS 2013 1050 GPS 10 Share 1,500 44

2014 400 2011 2014 2001 2014 12,700124,000 2014 45

46 2014 1 2014 3,700 (LED) 60%

2008 23,000 2013 2014 23,000 2014 47

2013 42.671.1172014 43.79 24.28 2013 22.88 6% 19.51 2013 2 13.8% 2013 12 5.943 2014 6 30 2014 2013 2,428.0 2,288.1 1,951.0 1,979.2 4,379.0 4,267.3 594.3 79.0 111.4 333.6 41.8 28.1 (72.1) (28.0) 104.9 113.2 109.7 (561.9) (555.3) (331.8) (280.3) (54.1) (259.3) 4,324.9 4,008.0 2013 2014 52% 38% 10% 20142013 1.11 5% 1.17 50

6 30 500 400 300 24% 23% 200 100 0 2013 2014 2014 6 30 76.37 77.68 2014 6 30100.312013 6 3099.112014 6 30 29%71%2013 6 30 30%70%2014 6 30 29.022013 6 3081.54 2014 25 2014 6 30176.68 2013 6 30176.80 2014 6 30 121.5428% 72% 2014 2014 6 30 2014 6 30 16.16 2013 6 3014.63 2014 6 3011.04 2013 6 306.031 6 30 180 160 140 120 100 80 60 40 20 0 2013 2014 2013 2014 2013 2014 2013 2014 2014 51

6 30 2014 2013 1,126.7 1,238.2 (9) 384.0 330.2 16 355.7 389.3 (9) 561.6 330.4 70 2,428.0 2,288.1 6 23% 15% 2014 46% 15% 16% 17% 2013 54% 14% 52

2014 22.881 6% 24.280 2014 53

20149% 11.267 7%2014 2013 20143% 12% 10% 20136% 18% 2014 23% 4% 2013 6 2014 35% 2014 2013 4% 2014 1% 2013 8 20143.302 16% 3.840 20142013 2014 11% 201411% 2014 5 2015 54

20143.557 20139% 2014 201411% 10% 24% 201419% 2014 50/50 6%2013 6 2014 2014 3.30470% 5.616 2013 12 310.6 2013 12 20145% 240.8 3% 93.7 2014 16% 99% 20145% 161.8 2014 55

2014 2012 20142015 2014 9 2014 2015 15 56

2014 7 2015 2016 2015 6 39 2014 2014 2015 2013 2015 2014 57

6 30 2014 2013 910.7 1,123.6 (19) 605.3 394.3 54 435.0 461.3 (6) 1,951.0 1,979.2 (1) 22% 2014 47% 31% 23% 2013 20% 57% 58

2014 19.51 2013 2014 59

2014 1,086 590 201484% 4.327 2014 The Austin 2014 6 30501 345 2014 1.7268% 2014 4 28.92% 2017 Tricor Holdings LimitedTricor Hyva Holding B.V.Hyva 60

Tricor2014 42% Tricor2014 82% 2013 2014 2014 2013 Hyva 2013 2014 61

2014 2014 2014 2014252001 2014 11 TTG 2014 7 40%2014 1 50015 62

2015 2014 12 2014 2014 40 2014 63

65 84 85 86 87 88 89 91 93

2014 6 30 (i) (ii) 6 2014 6 30 85 173 2014 11 242014 6 30 0.2220130.262014 5 0.3620130.29 2014 6 300.58 20130.55 2014 11 18 0.22 2014 11 26 44 45 46 2014 65

32 2014 6 30 26.494201325.554 370201350 16 17 31 2014 6 30 30% 66

2014 7 1 87 2014 67

18 68

2014 6 30352 XV (a) 2014 6 30 1.00 18,349,571 12,000,000 (1) 30,349,571 0.811% 180,000 180,000 0.005% 1,316,207 7,608 (2) 1,323,815 0.035% 484,813 111,235 (3) 596,048 0.016% 1,207,077 1,207,077 0.032% 2,548,818 2,548,818 0.068% 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 29,985,826 4,387,500 (4) 117,610,200 (1) 151,983,526 1.750% 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% 2014 69

(a) (1) (2) (3) (4) (5) (b) (i) 2013 2014 7 1 6 30 (2) 2012 3 19 (1) 10,014,956 633,328 10,648,284 9.176 (1) 2012 3 192013 3 192014 3 192015 3 192016 3 18 (2) 2014 3 132014 4 24 2013 12 312014 4 25 9.756 9.184 2014 5 239.176 (3) 10 70

(b) (ii) 2013 2014 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 (iii) 2013 2014 7 1 6 30 2007 11 27 (1) 1,000,000 (1,000,000) 8.660 (1) 2008 11 272009 11 272010 11 272011 11 272012 11 272013 11 2620% (2) 1 2014 71

(c) (i) Rosy Unicorn Limited Rosy Unicorn Limited2017500,000,000 6.50% 2014 6 30 4,500,000 4,500,000 0.900% (ii) 20154,300,000,000 8.50% 20183,000,000,000 5.50% 2014 6 30 3,500,000 3,500,000 0.048% 1,000,000 1,000,000 0.014% 21,500,000 (1) 21,500,000 0.295% 30,000,000 (2) 30,000,000 0.411% (1) (2) 72

(c) (iii) Fita International Limited Fita International Limited2020750,000,0007.00% 2014 6 30 3,000,000 3,000,000 0.400% (iv) NWD (MTN) Limited NWD (MTN) Limited 2014 6 30 2,000,000 2,000,000 0.139% XV XV 352 2014 73

2011 11 21 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 338,799,387 9.05% 74

12 1% 10 1014 (i) (ii) (iii) 2011 11 21 10 2014 6 30 2014 75

2014 6 30336 5% Cheng Yu Tung Family (Holdings) Limited 2,390,927,106 (1) 2,390,927,106 63.90% Cheng Yu Tung Family (Holdings II) Limited 2,390,927,106 (2) 2,390,927,106 63.90% Chow Tai Fook Capital Limited 2,390,927,106 (3) 2,390,927,106 63.90% 2,390,927,106 (4) 2,390,927,106 63.90% 97,034,424 2,293,892,682 (5) 2,390,927,106 63.90% 1,544,138,947 749,753,735 (6) 2,293,892,682 61.30% Mombasa Limited 685,781,658 685,781,658 18.33% (1) Cheng Yu Tung Family (Holdings) LimitedChow Tai Fook Capital LimitedCTFC48.98% CTFC (2) Cheng Yu Tung Family (Holdings II) LimitedCTFC 46.65% CTFC (3) CTFC78.58% (4) (5) (6) Mombasa LimitedMombasa Limited Financial Concepts Investment Limited2,979,975 Hing Loong Limited Fine Reputation Incorporated 30,496,051 (7) 2014 6 30 336 25% 76

(1) 2011 5 19 30% 2011 6 29 2011 7 12014 6 30 2011 6 2920132014 6 30 20132014 6 302013 2 6 2014 6 30 2.0 18.4 841.7 1,944.0 2014 77

(2) 2010 6 11NWS Service Management LimitedNWSSM NWSSM 14A.60 14A 2014 6 30 (3) 2011 6 30 30% 59.79% 40.51% 2011 7 12014 6 30 2014 6 30 49.1 207.0 0.7 5.7 78

(4) 2011 6 30 30% 59.79% 2011 8 8 2011 7 12014 6 30 2014 6 30 2011 8 8 2014 6 302014 5 22 2014 6 30 6,256.0 7,589.1 42.9 44.3 2014 79

(5) 2014 4 890% 150,000,000 2012 12 31 1.7712.214 122013 7 1 90% 2014 6 27 2014 6 271.771300 380300 (6) 2014 4 11 (a) (a)(b) (c)(b) 30% (d)(b) (c) (b) 80

(6) (c) 42.89%2.61% 61.30% 12 2014 5 22 2014 7 1 (1) (4) (a) (b) (c) (d) 3000 740 14A.56 41 2014 81

13.22 2014 6 30 40.923 21 22 2610.39739 14.92914.07(1) 9.4% (i)1.0478%(ii)2,930(iii)7.231 1.3%12 1.975 13.222014 6 30 76,740.8 18,767.8 13,149.2 4,281.4 (18,566.1) (6,142.3) (24,029.3) (6,317.8) 47,294.6 10,589.1 2014 6 30 2014 6 3028,50010,000 22.22201317.67 82

174 175 2014 6 30 2014 9 23 2014 83

85 173 2014 6 30 198190 2014 6 30 2014 9 23 84

6 30 2014 2013 6 21,443.0 16,247.9 (18,363.1) (13,114.0) 3,079.9 3,133.9 21(b) 594.3 7 763.3 1,251.3 (881.1) (747.1) 8 3,556.4 3,638.1 10 (694.1) (768.7) 21 572.2 438.0 22 1,553.3 1,415.8 4,987.8 4,723.2 11 (605.3) (640.9) 4,382.5 4,082.3 12 4,324.9 4,008.0 57.6 74.3 4,382.5 4,082.3 13 2,160.6 2,012.4 14 1.17 1.11 1.11 2014 85

6 30 2014 2013 4,382.5 4,082.3 (9.8) 119.3 (186.0) (13.5) (127.8) (2.4) (71.5) (103.6) 25.7 15.8 55.1 (420.1) 1,165.2 (783.7) 1,230.1 3,598.8 5,312.4 3,551.3 5,207.2 47.5 105.2 3,598.8 5,312.4 86

2014 6 30 2013 16 3,643.8 3,443.1 17 552.7 454.1 18 15,697.0 16,660.4 19 455.1 486.3 21 12,972.0 9,686.2 22 19,181.9 19,861.7 23 1,599.4 424.1 24 1,033.6 1,073.4 55,135.5 52,089.3 25 329.6 366.3 26 8,444.3 5,464.1 23 583.5 28 7,636.9 7,768.2 16,410.8 14,182.1 29 7.8 751.4 16,418.6 14,933.5 71,554.1 67,022.8 31 3,741.9 3,675.6 32 37,651.3 35,551.8 32 823.2 955.7 42,216.4 40,183.1 827.0 837.9 43,043.4 41,021.0 33 12,154.0 16,275.8 34 2,512.1 2,607.4 35 328.2 339.2 14,994.3 19,222.4 33 5,513.5 1,403.7 36 7,644.0 4,972.2 358.9 403.5 13,516.4 6,779.4 28,510.7 26,001.8 71,554.1 67,022.8 2,902.2 8,154.1 58,037.7 60,243.4 2014 87

6 30 2014 2013 17 9.8 15.7 20 8,064.6 8,064.6 8,074.4 8,080.3 26 27,069.1 25,499.7 28 526.3 1,311.9 27,595.4 26,811.6 35,669.8 34,891.9 31 3,741.9 3,675.6 32 17,706.2 16,772.4 32 823.2 955.7 22,271.3 21,403.7 36 13,398.5 13,488.2 13,398.5 13,488.2 35,669.8 34,891.9 14,196.9 13,323.4 22,271.3 21,403.7 88

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 2014 89

2013 6 30 2012 7 1 3,581.6 14,130.4 14,951.0 3,131.3 35,794.3 838.5 36,632.8 4,008.0 1,199.2 5,207.2 105.2 5,312.4 (1,954.7) (1,954.7) (1,954.7) (105.8) (105.8) 83.5 83.5 83.5 940.9 940.9 940.9 10.5 10.5 10.5 101.4 101.4 101.4 (2.2) 2.2 94.0 1,042.3 (1,956.9) 2.2 (818.4) (105.8) (924.2) 2013 6 30 3,675.6 15,172.7 17,002.1 4,332.7 40,183.1 837.9 41,021.0 90

6 30 2014 2013 40(a) 4,280.8 3,741.5 (612.0) (725.4) 203.9 203.7 (255.9) (285.6) (451.8) (459.4) 3,165.0 2,474.8 1,403.9 873.4 1,858.5 1,813.0 488.4 40(c) 45.9 (3,433.7) (785.1) 341.3 (880.5) (1,875.0) (0.1) (0.3) (223.3) (139.7) (0.8) 1.4 1.5 (233.3) (425.3) 14.5 460.4 90.9 7.8 6.5 (0.8) (16.0) 2.7 166.4 (1,601.8) 1,164.4 2014 91

6 30 2014 2013 4,772.1 4,179.3 (4,812.4) (4,412.5) 111.9 (1,519.5) (930.3) (58.4) (105.8) (1,618.2) (1,157.4) (55.0) 2,481.8 7,747.8 5,199.0 (73.8) 67.0 7,619.0 7,747.8 28 7,636.9 7,768.2 28 (17.9) (20.6) 0.2 7,619.0 7,747.8 92

1 Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (a) (b) 2014 9 23 2 5 (a) 2014 6 30 7 10 11 12 13 19 (2011) 27 (2011) 28 (2011) 10 11 12 2012 6 2014 93

94 2 (a) 2013 7 1103(a)(i) 10 2013 7 111 11 11 1313 13 13 7 2013 7 119 (2011) (b) 2014 7 1 2015 6 30 32 36 39 21 19 (2011) 10 12 27 (2011) 2010 2012 2011 2013 2016 6 30 7 9 9 9 9 9 7 39 11 14 15 16 38

2 (b) 3 (a) 6 30 (i) 2014 95

3 (a) (i) (ii) 96

3 (a) (ii) (iii) (1) (2) 2014 97

3 (a) (iii) (2) (b) (c) (i) (ii) 98

3 (c) (iii) (iv) (d) 2014 99

3 (d) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 100

3 (e) (i) (ii) (f) (g) 2014 101

3 (h) (i) (ii) 2.5% 3% 4% 50% (iii) (i) 102

3 (j) (i) 12 (ii) 123(m) (iii) 12 2014 103

3 (j) (k) (l) 24 26 3532 12 12 104

3 (l) (m) (n) (o) 2014 105

3 (p) (q) (r) (s) (t) (u) 106

3 (v) (w) (x) (i) (ii) 2014 107

3 (x) (ii) (iii) (a) (b) (c) (iv) 108

3 (y) (i) (ii) (iii) (iv) (v) 2014 109

3 (z) 3(w) 12 (aa) (ab) (ac) 110

4 (a) (i) 33(d) 100 6,71020138,490 100 (ii) 2014 6 3032.396 201324.949 2014 111

4 (a) (ii) 2014 6 30 48.875201344.538 5% 2.44420132.227 20142013 6 30 (iii) 2014 6 30 23 2725% 103.9982013202.519 25% 5.85520133,520 5.85420133,500 1.85620132.169 12 (b) 112

4 (b) (c) 2014 6 30 36 808.4 808.4 808.3 0.1 4,699.2 4,699.2 3,999.7 699.5 36 44.6 44.6 44.6 36 5.4 5.4 5.4 36 0.6 0.6 0.6 33 17,667.5 18,841.6 6,011.1 12,830.5 35 97.5 97.5 97.5 35 172.2 28.5 114.2 29.5 2014 113

4 (c) 2013 6 30 36 555.6 555.6 555.6 3,247.9 3,247.9 2,846.0 401.9 36 81.7 81.7 81.7 36 9.6 9.6 9.6 36 26.6 26.6 26.6 33 17,679.5 19,627.3 2,040.5 16,885.5 701.3 35 98.7 98.7 98.7 35 200.6 28.5 114.1 58.0 114

4 (c) 2014 6 30 46.4 46.4 46.4 36 13,349.1 13,349.1 13,349.1 2013 6 30 46.7 46.7 46.7 36 13,438.5 13,438.5 13,438.5 (d) 50% 2014 115

4 (d) 6 30 2014 2013 33 (17,667.5) (17,679.5) 28 7,636.9 7,768.2 (10,030.6) (9,911.3) 43,043.4 41,021.0 23% 24% 2013 6 302014 6 30 (e) (i) (ii) (iii) (iv) 6 30 116

4 (e) (iv) 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) 2013 6 30 0.8 0.8 278.3 145.8 424.1 583.5 583.5 21.9 58.8 80.7 279.1 21.9 788.1 1,089.1 (37.6) (40.9) (78.5) 2014 117

4 (e) (iv) 2014 6 30 2013 7 1 729.3 58.8 (40.9) 23(a) (583.5) 41.7 5.3 2014 6 30 187.5 58.8 (35.6) 2013 6 30 2012 7 1 723.5 (46.1) 5.8 58.8 5.2 2013 6 30 729.3 58.8 (40.9) 5 (a) 118

5 (b) 2014 6 305% 20138% 1.82220132.754 (c) (d) 19(a) 3(m) 2014 119

5 (e) (f) (g) (h) 2014 6 301334 21(a) 2014 6 30 1% 0.5%10% 8% 2014 6 30 120

6 2014 2013 2,306.8 2,200.3 99.7 102.1 6,174.2 6,471.7 12,862.3 7,473.8 21,443.0 16,247.9 (i)(ii)(iii) (iv) (v)(vi) 2014 121

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) (28.0) 113.2 (561.9) (331.8) 4,324.9 (i) 1.726 (ii) 1.802 122

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 2014 123

6 (a) 2013 2,200.3 102.1 6,491.5 7,599.7 16,393.6 (19.8) (125.9) (145.7) 2,200.3 102.1 6,471.7 7,473.8 16,247.9 708.3 63.3 1,122.7 127.9 257.3 2,279.5 30.6 23.1 20.3 (2.0) 113.9 269.2 (ii) 455.1 (b) 499.3 696.4 246.8 2.9 152.5 (i) (65.2) 1,532.7 (b) 1,238.2 719.5 330.4 1,123.6 394.3 461.3 4,267.3 333.6 28.1 104.9 109.7 (555.3) (280.3) 4,008.0 (i) 1.594 (ii) 2.153 124

6 (a) 2013 9.1 50.0 38.2 97.3 9.7 107.0 715.0 715.0 715.0 31.3 31.3 31.3 10.5 85.9 35.0 131.4 9.4 140.8 63.3 14.5 1.7 0.8 6.2 216.2 302.7 109.7 (16.4) 396.0 206.6 10.3 0.6 12.3 229.8 555.3 (16.4) 768.7 360.3 25.5 11.8 221.8 8.4 12.2 640.0 0.9 640.9 2013 6 30 18,933.0 162.0 2,159.5 4,036.4 4,515.0 1,898.4 31,704.3 5,770.6 37,474.9 422.5 643.9 280.0 689.0 1,363.8 6,224.6 9,623.8 62.4 9,686.2 6,409.7 7,480.9 3,039.1 17.5 1,617.0 (i) 1,273.1 19,837.3 24.4 19,861.7 25,765.2 8,286.8 5,478.6 4,742.9 7,495.8 9,396.1 61,165.4 5,857.4 67,022.8 5,899.5 27.3 91.2 916.2 3,674.9 148.3 10,757.4 15,244.4 26,001.8 (i) 19.220 2014 125

6 (b) 2014 2013 2014 2013 583.6 455.1 1,551.0 1,532.7 41.8 28.1 (11.4) (17.1) (39.5) (145.0) 572.2 438.0 1,553.3 1,415.8 (c) 2014 2013 2014 2013 18,504.2 13,973.6 4,569.7 4,306.4 2,381.2 2,265.9 15,773.3 16,731.8 557.6 8.4 5.6 5.7 21,443.0 16,247.9 20,348.6 21,043.9 126

7 2014 2013 16 111.4 333.6 58.8 75.7 36.9 14.3 3.3 46.5 214.4 176.9 191.0 278.4 205.0 101.1 86.9 51.8 43.6 25.8 31.3 (72.1) 763.3 1,251.3 8 2014 2013 157.1 155.2 (19.4) (29.4) 137.7 125.8 2014 127

8 2014 2013 20.0 18.9 2,076.9 2,171.2 16,286.2 10,942.8 17 111.6 107.0 34.0 18 764.5 715.0 19 31.2 31.3 57.0 51.8 3.1 2.8 28.6 2.5 9 2,171.2 1,708.5 9 2014 2013 2,177.3 1,734.6 94.7 80.5 2.4 0.9 2,274.4 1,816.0 (103.2) (107.5) 8 2,171.2 1,708.5 10 2014 2013 375.6 256.1 206.5 288.1 287.1 30.4 19.0 694.1 768.7 128

11 16.5% 201316.5% 9% 25% 20139% 25% 2014 2013 186.8 237.4 484.3 449.5 34 (65.8) (46.0) 605.3 640.9 9,04020135,400 4.16220133.402 2014 2013 4,987.8 4,723.2 (572.2) (438.0) (1,553.3) (1,415.8) 2,862.3 2,869.4 16.5% 201316.5% 472.3 473.5 94.0 94.6 (1.2) (7.5) (204.5) (160.1) 167.3 141.8 8.2 18.3 (41.2) (23.1) 109.5 121.3 0.9 (17.9) 605.3 640.9 12 23.871201320.518 2014 129

13 2014 2013 0.3620130.29 1,337.4 1,056.7 0.222013 0.26 823.2 955.7 2,160.6 2,012.4 2014 9 23 0.22 2015 2014 11 18 0.222014 11 26 14 43.249 2013 40.080 3,695,430,96420133,621,018,152 2013 6 30 2013 4,008.0 2013 3,621,018,152 289,260 3,621,307,412 130

15 (a) 2014 2013 4.1 3.8 45.9 42.6 2.5 2.2 (i) 52.5 48.6 (i) 2014 2013 0.46 11.94 0.48 12.88 12.20 ^ 0.09 0.02 0.11 0.21 0.38 7.96 0.41 8.75 8.30 0.29 7.02 0.46 7.77 7.37 0.24 6.36 0.42 7.02 6.66 0.24 6.43 0.42 7.09 6.39 0.24 5.82 0.29 6.35 5.37 0.19 0.03 0.22 0.21 0.32 0.06 0.38 0.36 0.44 0.07 0.51 0.46 0.36 0.07 0.43 0.39 0.41 0.07 0.48 0.43 0.19 0.04 0.23 0.21 0.01 * 0.24 0.05 0.29 0.07 4.09 45.94 2.48 52.51 48.64 ^ 2013 7 1 * 2012 10 1 2014 131

15 (b) 201315(a) 2013 722 (c) 15(a) 15(b) 2014 2013 1,000,001 2,000,000 1 2 2,000,001 3,000,000 8 8 3,000,001 4,000,000 2 3 4,000,001 5,000,000 1 5,000,001 6,000,000 1 1 6,000,001 7,000,000 2 132

16 2013 7 1 3,380.0 41.0 22.1 3,443.1 0.1 0.1 40(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 2012 7 1 3,100.0 39.0 17.8 3,156.8 0.3 0.3 7 329.8 2.0 1.8 333.6 2.2 2.2 (49.8) (49.8) 2013 6 30 3,380.0 41.0 22.1 3,443.1 2014 2013 50 41.0 10 50 3,620.1 3,380.0 50 15.8 10 50 23.7 6.3 3,643.8 3,443.1 2014 133

16 (a) 2014 6 305(b) (b) (c) 2014 6 30 3,490.0 4.25% 6.5% (i) 13435 2,800 3,800 (ii) 130.1 0.9 1.2 (ii) 23.7 0.9 1.2 (ii) 3,643.8 (i) (ii) 134

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) 40(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) 40(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 2014 135

17 2012 7 1 44.4 1,411.1 1,455.5 34.3 139.7 139.7 9.0 (97.1) (97.1) (1.2) 2.6 2.6 2013 6 30 44.4 1,456.3 1,500.7 42.1 2012 7 1 15.0 1,018.7 1,033.7 21.3 8 0.9 106.1 107.0 6.3 (95.6) (95.6) (1.2) 1.5 1.5 2013 6 30 15.9 1,030.7 1,046.6 26.4 2013 6 30 28.5 425.6 454.1 15.7 2012 6 30 29.4 392.4 421.8 13.0 92020131,230 2014 2013 50 3.8 3.8 10 50 2.8 5.9 2.6 2.6 9.2 12.3 136

18 2014 2013 20,935.1 20,181.7 0.8 (249.4) 752.6 20,685.7 20,935.1 4,274.7 3,434.2 8 764.5 715.0 (50.5) 125.5 4,988.7 4,274.7 15,697.0 16,660.4 149.8082013158.686 33(b) 2014 137

19 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 2012 7 12013 6 30 67.2 567.2 634.4 2012 7 1 15.4 101.4 116.8 8 31.3 31.3 2013 6 30 15.4 132.7 148.1 2013 6 30 51.8 434.5 486.3 2012 6 30 51.8 465.8 517.6 138

19 (a) 20142013 17.7 17.7 34.1 34.1 34.1 17.7 51.8 (b) (c) 20 2014 2013 8,064.6 8,064.6 44 2014 6 30 2014 139

21 2014 2013 (a) 7,694.1 5,099.2 (b), (c) 3,600.1 3,395.1 11,294.2 8,494.3 777.3 339.6 (d) 900.5 852.3 12,972.0 9,686.2 (a) 47.224201320.3985(h) 2014 6 30 (b) 2013 2 25 13.8% 2013 12 20145.943 2014 6 30 (c) 2014 6 30 8.228201318.556 1.80220132.153 6(a)(ii) (d) (i) 1.04720131.0478%(ii) 7.231 20136.9101.3%12 2014 6 30 (e) 14.46620138.647 140

21 (f) 452014 6 30 (g) 39(a) (h) 2014 2013 3,033.7 2,086.5 572.2 438.0 (42.7) 229.1 529.5 667.1 13,544.9 8,187.6 4,550.4 3,696.4 (3,845.9) (1,944.8) (2,955.2) (1,444.9) 11,294.2 8,494.3 2014 141

22 2014 2013 1,856.2 1,864.8 90.0 90.0 1,586.5 1,683.7 (a) 29.3 21.3 (133.7) 3,428.3 3,659.8 3,430.2 3,575.3 87.2 159.3 3,517.4 3,734.6 9,090.0 8,929.4 532.1 555.8 (a) 2,780.9 2,982.1 (166.8) 12,236.2 12,467.3 19,181.9 19,861.7 (a) 2014 2013 (i) 29.3 647.9 (ii) 2,780.9 2,355.5 2,810.2 3,003.4 (i) (ii) 2,93020132,1302013 6 30 1.26615%5.000 1.5%5.000 1.97520131.975 142 2014 6 30

22 (b) 18.637201317.333 (c) 462014 6 30 (d) 39 (e) 2014 2013 13,604.8 11,582.2 1,553.3 1,415.8 (397.7) 513.7 1,155.6 1,929.5 23,563.5 23,659.5 6,052.1 6,153.4 (6,685.0) (7,883.8) (6,967.7) (5,875.9) 15,962.9 16,053.2 2014 143

23 2014 2013 430.9 278.3 (a) 736.6 244.4 187.5 145.8 1,599.4 424.1 (a) 583.5 1,599.4 1,007.6 1,411.9 278.3 2014 2013 430.9 278.3 5.8 5.8 426.1 723.5 736.6 1,599.4 1,007.6 (a) 11.361 2014 4 3.9952014 6 307.366 35% 2014 6 30 2014 6 30 144

24 2014 2013 962.0 962.0 39.5 61.4 0.3 10.9 34 2.0 2.0 29.8 37.1 1,033.6 1,073.4 25 2014 2013 10.6 52.7 319.0 313.6 329.6 366.3 26 2014 2013 2014 2013 (a) 1,926.7 1,144.1 803.8 439.7 30 94.9 122.8 (b) 5,194.5 2,996.0 9.0 8.8 27 0.6 0.8 42.2 19.3 (c) 70.3 25.1 (c) 311.3 716.3 (c) 27,060.1 25,490.9 8,444.3 5,464.1 27,069.1 25,499.7 2014 145

26 (a) 2014 2013 1,807.2 1,018.3 50.5 90.8 69.0 35.0 1,926.7 1,144.1 2014 6 305.29320133.113 2014 2013 409.8 185.5 50.5 90.8 69.0 35.0 529.3 311.3 146

26 (a) 2014 6 301102013700 2014 2013 7.0 7.0 (5.9) 1.1 7.0 (b) (i) 4.0005.000 2013 4.000 5.0637.65% 20137.65% (ii) 15.00018.750 201312% 2013 (c) (i)4.785201310.384 1.5%(ii)7.2312013 1.3%2014 6 30 29.048 2013 9.548 2.06820135,8909020133.763 2014 147

27 2014 2013 26 0.6 0.8 28 2014 2013 2014 2013 4,524.1 5,294.5 445.3 1,247.7 17.9 20.6 3,094.9 2,453.1 81.0 64.2 7,636.9 7,768.2 526.3 1,311.9 3.2% 20133.8% 32201330 22.855201323.850 2014 2013 2014 2013 1,726.3 1,728.9 186.4 920.1 311.4 374.3 306.8 369.4 5,525.3 5,612.3 4.0 0.3 38.4 22.9 35.5 29.8 29.1 22.1 7,636.9 7,768.2 526.3 1,311.9 148

29 2014 2013 7.8 7.8 21(b) 743.6 7.8 751.4 30 2014 2013 42,501.6 29,583.8 (43,212.6) (29,964.1) (711.0) (380.3) 26 94.9 122.8 36 (805.9) (503.1) (711.0) (380.3) 2014 149

31 2013 7 12014 6 30 6,000,000,000 6,000.0 2012 7 1 3,581,550,854 3,581.6 10,549,291 10.5 83,525,293 83.5 2013 6 30 3,675,625,438 3,675.6 66,289,804 66.3 2014 6 30 3,741,915,242 3,741.9 2011 11 21 2014 6 30 150

32 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 2014 151

32 2012 7 1 14,130.4 397.2 113.8 2,620.3 14,951.0 32,212.7 4,008.0 4,008.0 (1,954.7) (1,954.7) (14.9) (14.9) (0.2) (0.2) 1.6 1.6 0.8 (3.2) (2.4) 418.6 418.6 228.8 228.8 486.9 486.9 940.9 940.9 101.4 101.4 25.7 25.7 55.1 55.1 2.2 (2.2) 2013 6 30 15,172.7 480.2 101.1 3,751.4 17,002.1 36,507.5 2013 6 30 15,172.7 480.2 101.1 3,751.4 16,046.4 35,551.8 955.7 955.7 15,172.7 480.2 101.1 3,751.4 17,002.1 36,507.5 152

32 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 2012 7 1 14,130.4 237.3 84.0 2,137.0 16,588.7 940.9 940.9 2,051.8 2,051.8 (1,954.7) (1,954.7) 101.4 101.4 2013 6 30 15,172.7 237.3 84.0 2,234.1 17,728.1 2013 6 30 15,172.7 237.3 84.0 1,278.4 16,772.4 955.7 955.7 15,172.7 237.3 84.0 2,234.1 17,728.1 1997 1981 2014 153

33 2014 2013 (a),(b),(c) 1,018.7 2,335.5 (a),(c) 7,276.2 8,828.9 (d) 3,858.8 5,111.0 0.3 0.4 12,154.0 16,275.8 (a),(b),(c) 412.5 417.7 (a),(c) 2,300.9 420.2 (d) 1,250.0 (c) 1,549.9 565.6 0.2 0.2 5,513.5 1,403.7 17,667.5 17,679.5 (a) 2014 2013 1,431.2 2,753.2 9,577.1 9,249.1 11,008.3 12,002.3 (2,713.4) (837.9) 8,294.9 11,164.4 154

33 (a) 2014 2013 2,713.4 837.9 3,414.2 5,341.5 4,880.7 5,158.3 664.6 11,008.3 12,002.3 2014 6 30 110.082013120.02 (b) 18 (c) 2014 2013 1.79% 2.13% 5.85% 5.62% (d) 10.0002.75%5.0006.5% 5.000 10.0005.000 2014 7 142017 2 9 2014 6 305.0005.43042.194 2014 7 1410.000 (e) (d) 2014 155

33 (f) 2014 2013 10,114.9 9,436.3 3,693.8 4,393.4 3,858.8 3,849.8 17,667.5 17,679.5 34 2014 2013 2,605.4 2,560.3 (29.5) 91.1 11 (65.8) (46.0) 2,510.1 2,605.4 16.5% 201316.5% 14.452201313.673 2014 6 302.52320132.659 156

34 2014 2013 2014 2013 2014 2013 31.4 47.2 85.2 83.3 116.6 130.5 (1.0) 2.9 (1.0) 2.9 (9.0) (15.8) 4.6 (1.0) (4.4) (16.8) 22.4 31.4 88.8 85.2 111.2 116.6 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 85.6 94.2 2,378.7 2,350.1 190.4 170.9 67.3 75.6 2,722.0 2,690.8 (28.5) 87.7 (1.0) 6.3 (1.0) (30.5) 94.0 10.1 (8.6) (89.3) (59.1) 8.9 13.2 0.1 (8.3) (70.2) (62.8) 95.7 85.6 2,260.9 2,378.7 198.3 190.4 66.4 67.3 2,621.3 2,722.0 2014 2013 24 (2.0) (2.0) 2,512.1 2,607.4 2,510.1 2,605.4 2014 157

35 2014 2013 24.5 28.6 129.7 133.4 (a) 97.5 98.7 74.5 78.5 2.0 328.2 339.2 (a) 36 2014 2013 2014 2013 (a) 808.4 555.6 809.3 451.2 1,111.8 385.4 30 805.9 503.1 (b) 44.6 81.7 4,058.0 2,959.0 49.4 49.7 (b) 5.4 9.6 (b) 0.6 26.6 (b) 13,349.1 13,438.5 7,644.0 4,972.2 13,398.5 13,488.2 (a) 2014 2013 781.0 534.3 14.0 5.5 13.4 15.8 808.4 555.6 158

36 (b) (i) 4.785201310.384 1.5%(ii)7.2312013 1.3% (c) 4.31120133.939 3.08720131.6481.53120131.407 (d) 37 38 (a) 2014 2013 22.7 9.3 53.6 14.6 (i) 1,492.9 1,427.9 47.0 10.9 1,616.2 1,462.7 (i) 14.929201314.279 2014 159

38 (b) 2014 2013 8.9 797.8 784.4 73.8 84.5 60.5 479.0 635.8 1,350.6 1,574.1 (c) 2014 2013 57.4 54.9 28.5 49.2 5.8 6.5 91.7 110.6 1 19 (d) 2014 2013 119.8 122.0 222.1 324.8 8.1 28.0 350.0 474.8 160

39 (a) 2014 2013 2014 2013 21,677.0 22,054.5 20.0 24.2 2.2 1,019.7 477.2 900.0 64.7 101.7 1,104.4 603.1 22,577.0 22,056.7 (b) 2014 6 301,68020132,040 40 (a) 2014 2013 3,556.4 3,638.1 907.3 853.3 72.1 (594.3) (75.7) (455.3) (396.0) (111.4) (333.6) (36.9) (58.8) (46.5) (14.3) (3.3) (7.8) (6.5) 5.6 (9.5) 3,282.6 3,600.3 2.9 0.9 236.6 3.1 36.7 133.0 (1,261.5) (597.3) 2,016.2 640.9 7.1 118.6 0.1 (189.8) (3.8) (7.7) (36.1) 39.5 4,280.8 3,741.5 2014 161

40 (b) 2014 2013 16 41.0 17 0.7 230.8 272.5 75.7 (71.5) 276.7 276.7 (c) 2014 2013 276.7 (230.8) 45.9 162

41 (a) 2014 2013 (i) (ii) 0.5 261.2 (iii) 0.7 1.1 (iv) 29.7 18.3 (v) 20.6 26.2 (vi) (6.0) (10.3) (i) (ii) 6,221.0 4,462.9 (iii) 66.3 64.3 (vi) (40.2) (34.0) (vii) (868.4) (477.9) (i) (ii) (iii) (iv) 21 22 (v) (vi) (vii) 2014 163

41 (b) 15 (c) 21 22 26 35 36 42 2014 5 1550% 90% 6.12047.5524 42.2% 10% 9% 90% 2014 7 15 2015 15 43 164

44 2014 6 30 # 1 1 100.0 4,998 4,998 100.0 2* 2 100.0 1 1 100.0 1 1 100.0 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 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 1 100.0 100 10,000 100.0 100* 10,000 50.0 2 2 100.0 2 2 100.0 2014 165

44 2014 6 30 # 2 2 100.0 1,501 171,369,817 100.0 100.0 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) 20,000 20,000,000 100.0 2 2 100.0 166

44 2014 6 30 # 1,323,943,165 0.10 100.0 100.0 Chinese Future Corporation 1,000,000 0.01 100.0 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 Services 1 1 100.0 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 2014 167

44 2014 6 30 # 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 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 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 1 100.0 168

44 2014 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% 2014 169

45 2014 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 1,107** 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 1,493** 0.01 100.0(a) VMS Private Investment Partners IV Limited 1,500* 0.01 35** 0.01 60.0(a) 2,093,939,436 0.10 6.9(b) 793,124,034 0.10 27.0 4,000,000,000 0.10 48.0 170

45 2014 6 30 500,000,000 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) # 2,451,526,000 1,879,364,000 H 1.0 1.0 23.9(b) # * ** (a) (b) (c) (d) 2014 171

46 2014 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) 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) # 100,000 A 100,000 56.0(d) 20,000 B ** 20,000 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 50.0 172

46 2014 6 30 # 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 # 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) 2014 173

2014 2013 2012 2011 2010 1.17 1.11 1.53 1.40 1.26* 1.11 1.52 1.40 1.26* 23% 24% 34% 7% 10% 10% 15% 14% 15% 8% 7% 10% 13% 13% 21,443.0 16,247.9 14,954.3 9,560.6 12,089.0 2,306.8 2,200.3 1,903.5 254.3 225.4 0.6 2.9 99.7 102.1 41.3 6,174.2 6,471.7 7,177.4 5,792.8 6,163.9 12,862.3 7,473.8 5,832.1 3,505.3 5,196.0 7.6 500.8 18,504.2 13,973.6 12,786.4 8,716.1 9,671.8 2,381.2 2,265.9 1,971.7 609.1 1,421.9 557.6 8.4 196.2 235.4 995.3 4,324.9 4,008.0 5,251.1 4,626.8 4,011.7 4,379.0 4,267.3 4,207.6 4,056.2 3,384.1 1,126.7 1,238.2 1,210.1 1,134.9 520.6 384.0 330.2 262.2 352.4 420.0 355.7 389.3 359.3 297.7 233.3 561.6 330.4 301.4 281.9 278.0 910.7 1,123.6 1,184.0 876.9 825.1 605.3 394.3 334.2 279.1 410.1 435.0 461.3 556.4 833.3 697.0 * 2011 6 30 174

2014 2013 2012 2011 2010 2,292.4 2,204.7 2,241.4 2,176.8 1,926.3 1,642.8 1,647.5 1,493.0 1,549.2 1,221.6 443.8 415.1 473.2 330.2 236.2 594.3 1,833.4 111.4 333.6 93.3 479.9 5.5 79.0 108.7 343.9 944.9 26.8 41.8 28.1 51.8 1.2 337.9 (226.4) (316.5) (30.5) (200.0) (72.1) (28.0) 104.9 14.0 109.3 (4.2) 113.2 109.7 51.8 40.1 22.7 (561.9) (555.3) (333.8) (102.8) (110.9) (331.8) (280.3) (259.2) (327.8) (311.4) 71,554.1 67,022.8 62,086.2 44,137.8 37,680.9 29,337.7 26,839.7 26,291.9 13,060.3 11,493.9 17,667.5 17,679.5 17,666.1 6,662.0 4,890.3 42,216.4 40,183.1 35,794.3 31,077.5 26,187.0 2014 175

2014 6 30 20 720 4 6 2 1, 8 3 7 5b 5a 65.29% 1. 22 1994 1 2023 150 2014 2013 2012 247,450 220,815 189,274 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 619 2109 155 184 2014 2013 2012 2014 2013 2012 2014 2013 2012 131,737 119,885 120,440 33,752 27,794 25,181 63,073 53,343 48,479 176

5a. 5b. 6. 33.33% 50% 45.9% 34.7 21.8 46.22 1993 6 1997 12 2010 12 2023 2022 2035 255 2011 1 298 2014 2013 2012 2014 2013 2012 2014 2013 2012 63,649 60,293 55,816 44,232 36,090 27,492 7. 8. 22.5% 2% 72.4 2004 12 2013 1 2030 2137 2014 2013 2012 2014 2013 2012 74,309 71,282 71,737 95% 9. 103.4 9 2005 1 2029 5170 0.09 2014 2013 2012 85,090 82,019 101,573 2014 177

323 324 323 210 209 14 12 11 13 10 10. 11. 100% 100% 16.3 16.8 1998 5 1998 5 2026 2026 130 1.8 130 1.8 2014 2013 2012 2014 2013 2012 447 1,253 1,749 442 1,241 1,733 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 130 1.8 130 1.451.8 1997 3 1998 12 2022 135 1.8 2014 2013 2012 2014 2013 2012 2014 2013 2012 1,080 3,030 4,230 1,174 1,911 2,533 3,697 3,109 3,485 15. 16. 209 307 208 16 15 219 307 108 207 60% 60% 23.18 36.02 209 106 309 208 17 18 2000 7 1999 4 2025 2025 1060 1060 2014 2013 2012 2014 2013 2012 115 240 1,479 327 411 2,282 178

17. 309 18. 60% 60% 22.2 18.3 2000 7 2000 8 2023 2023 1060 1070 2014 2013 2012 2014 2013 2012 4,729 3,850 3,672 1,184 1,257 1,542 19. 60% ++ 43.45 17.22 19 1998 12 2000 12 2028 2028 5105 0.1 2014 2013 2012 29,954 28,110 45,418 29.5% 20. 20 4 1991 6 2018 1334 2014 2013 2012 55,731 56,137 54,589 12 90%60% ++ 15 90%60% 2014 179

2,892 700 1. 2. 3. 50% 25% 19%* 600 620 472 1994 1 1996 4 1985 11 2017 2020 2025 2014 2013 2012 2014 2013 2012 2014 2013 2012 2,918 2,494 3,699 2,569 2,994 3,054 4,295 4,211 4,002 35% 4. 1,200 2007 6 2040 2014 2013 2012 5,660 6,338 6,835 35% 5. 700 2008 1 2033 * 2014 7 15 180

27 773 840 61 1. 2. 42.5% 29% 33 6 9 1985 1994 1 2007 5 2030 2027 2014 2013 2012 2014 2013 2012 221,718 209,935 198,302 85,051 80,092 82,208 3. 4. 5. 25% 25% 25% 20 30 50 11.8 1998 4 2008 11 1998 4 2000 9 2020 2020 2030 2014 2013 2012 2014 2013 2012 587,207 585,922 645,115 6. 7. 8. 27.5% 25% 30% 26 36 11 2000 6 2001 8 2002 4 2020 2031 2032 2014 2013 2012 2014 2013 2012 2014 2013 2012 236,978 234,000 234,000 274,068 249,064 230,084 93,952 92,241 84,491 2014 181

9. 10. 11. 35% 47.5% 25% 5 ^ 4 10 2000 12 2010 6 2002 1 2029 2040 2031 2014 2013 2012 2014 2013 2012 2014 2013 2012 25,966 26,550 23,663 9,583 10,214 5,280 47,239 44,742 44,860 25% 12. 2052 5 20 4,800 2005 4 2008 2 2014 2013 2012 54,753 51,486 48,367 128,522 126,706 117,152 1,643 1,466 1,390 13. 14. 15. 50% 25% 16.25% ^ 1 54.3 18.3 1.32 2009 10 2002 8 2006 9 2039 2027 2042 2015 2014 2013 2012 2014 2013 2012 2014 2013 2012 5,885 4,774 3,920 622,756 590,952 553,639 182

16. 17. 25% 25% 23.5 5 5 2004 1 1996 1 2008 9 2033 2023 2014 2013 2012 2014 2013 2012 248,528 237,835 221,065 90,002 91,862 84,376 18. 19. 32.5% 32.5% ^ 1.98 1.535 4 ^ 2012 2 2010 1 2008 4 2043 2039 ^ 2014 2013 2012 2014 2013 2012 16,652 13,273 28,000 10,251 9,312 20. 21. 27.93% 28.36% 38 16 20 30 2002 11 2006 7 2011 7 2007 1 2052 2036 2014 2013 2012 2014 2013 2012 520,850 467,698 438,131 415,267 335,455 291,584 2014 183

22. 23. 20.48% 25.52% 10 240 2014 2014 2010 3 2038 2055 4 12 2014 2013 2012 2014 2013 2012 21,783 22,128 19,363 29,504 31,508 25,668 24. 25. 15.86% 21.5% 2013 11 2043 2041 1 5 2013 12 2013 9 2014 2013 2012 401 478 26. 27. 28. 50% 24.5% 25% 50 31 10 2002 8 2005 4 2002 3 2022 2034 2032 2014 2013 2012 2014 2013 2012 2014 2013 2012 320,104 294,492 281,227 181,477 165,721 175,467 87,557 79,509 77,043 184

29. 30. 24.5% 25% 67.5 20 1984 9 2012 11 2007 10 # 2036 2037 35 30 2014 2013 2012 2014 2013 2012 476,747 466,668 459,401 235,432 335,397 31. 32. 33. 24.5% 10.41% 50% 300 300 2011 5 2016 2013 10 2039 2044 2014 2013 2012 2014 2013 2012 220 195 187 34.. 35. 47% 10% 3,500 6 1995 6 2006 8 2045 2053 2014 2013 2012 2014 2013 2012 1,107,655 1,050,215 936,487 59,981 48,563 43,719 36. 37. 6.72% 20% 2001 1 # 2008 7 ^ # 2014 185

1,200 682 1. 2. 13.8% 24.5% 18% 3. 910 140 150 338.5 46.9 44.7 2013 12 1999 1 2005 11 2063 2027 2035 6,839 1,136 1,202 63 10 12 2014 2013 2012 2014 2013 2012 2014 2013 2012 3,106,000* 937,000 969,000 886,000 2,408,000 2,294,000 2,172,000 4. 10.35% 141 1999 10 # 2014 2013 2012 44,121,000** 302,000** 186

5. 6. 56% 100% 590 92 1987 2 1988 3 1992 2 1994 1 1994 11 2011 12 2047 2058 2014 2013 2012 2014 2013 2012 98.8% 98.8% 97.6% 100.0% 100.0% 78.7% 30% 7. 18 2057 2008 1 2009 12 2010 3 2010 4 2010 7 2010 8 2010 8 2010 12 2014 2013 2012 1,618,000 1,537,000 1,508,000 * 2013 12 ** 2013 12 2014 6 30 # 2014 187

100% 30% 91,500 93,000 1,086 209 590 170 100% 188

100% 100% 72.65 60.7 241.4 124.4 The Austin One Bay East One HarbourGate 259.6 220.8 2139 50% 50% 50% 163 958 719 5 112 90 40,000 660,000 502,000 2014 189

2013 2013 6 30 2014 2014 6 30 2015 2015 6 30 10 190

1,000,000 1,000 20 88.5 9 1,000 2014 191

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 192

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