SHIMAO PROPERTY HOLDINGS LIMITED 世茂房地產控股有限公司 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 股 份 代 號 : 813 中期報告 2015
南昌世茂水城
4 6 12 32 47 48 50 51 52 53
41 103 3,3312015 6 30 2015 2
1 2015 3
183 22 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 89 1 38 2015 4
813 ir@shimaoproperty.com (852) 2511 9968 (852) 2511 0287 30 2015 9 15 2015 9 16 2015 9 16 2015 9 30 2015 9 144 30 5 2015
2015 6
2015 6 30 2014 2015 2015 4.44.6% 9,800 33.8%5 3.9%3.410%6.9 2015 20153.9 15% 3 7 2015
2015 54% 2015 2015 2015 2015 7202015 315.5043.8% 2,627,00012,011 10.55.3 25 14.77 13.94 13.4311.9412.55 20157% 20% 2015 8
20151522015 6 302014 6515% 48 2015 54% 200 2015 2015 633,484 103 413,331 2015 9 2015
2015 2014 MiniMaxMini MallMini Hotel Mini MallMini 80%2015 52+Mini Mall10 Mini Mini 2015 273 2015 7BBBB+ 2015 8 AAA 2015 747 2015 10
2015 2015 6 30 302014 30 2015 8 26 11 2015
2015 12
1) 2015 6 30 291.93 2014 236.75 23.3% 277.31 95.0%2014 22.7%2014 11,5183.7% 2015 11,0922015 592014 4721.96 20.62 19.31 13 2015
2015 2,196 128,412 17,101 2,062 211,281 9,760 1,931 209,784 9,205 1,870 192,165 9,731 1,835 160,375 11,442 1,310 114,616 11,429 1,199 113,543 10,560 1,182 131,915 8,960 976 141,044 6,920 936 26,470 35,361 899 28,823 31,190 894 46,796 19,104 793 62,404 12,708 743 75,127 9,890 741 57,528 12,881 666 40,927 16,273 574 41,961 13,679 536 78,120 6,861 535 83,312 6,422 475 20,718 22,927 465 54,090 8,597 437 39,289 11,123 419 43,071 9,728 366 50,642 7,227 344 16,495 20,855 293 21,142 13,859 290 36,094 8,035 269 11,821 22,756 253 16,522 15,313 223 11,212 19,889 218 27,557 7,911 216 33,248 6,497 212 12,187 17,396 187 26,670 7,012 156 16,167 9,649 117 8,723 13,413 116 7,533 15,399 102 13,077 7,800 100 14,593 6,853 85 8,464 10,043 73 6,888 10,598 2015 14
51 9,150 5,574 51 5,698 8,951 48 6,957 6,900 45 4,382 10,269 45 3,704 12,149 41 3,397 12,069 35 3,934 8,897 30 3,336 8,993 22 6,924 3,177 17 3,936 4,319 12 2,120 5,660 8 2,244 3,565 8 705 11,348 6 797 7,528 6 697 8,608 4 291 13,746 4 865 4,624 4 239 16,736 27,731 2,500,182 11,092 2015* 6.0% 5.5% 4.4% 4.3% 4.3% 3.6% 3.5% 3.0% 2.9% 1.9% 1.5% 2.2% 0.9% 1.5% 33 6.6% 6.7% 7.4% 8.8% 13.5% 8.2% 0.3% 0.2% 0.2% 0.2% 0.2% 0.9% 0.8% 0.1% 0.4% * 15 2015
2) 2015 315.5043.8% 2,627,00012,011 2015 2015 388 2015 6 30312 2015 6 302015 700 2015 89,449 70,096 200,501 138,408 133,748 163,911 96,537 141,273 78,170 59,859 39,090 86,716 41,935 282,809 219,400 202,361 156,773 127,363 9,047 229,905 2,567,351 2015 10 1,319,334 1,268,348 2015 6 30 1,849,884 7,004,917 2015 16
3) 2015 1,248 134 2.6% 2015 388 250 55.2% 2015 6 304082 2015312 201416% 2015 52,789 100% 158,430 100% 24,849 100% 35,597 50% 41,191 100% 59,132 75% 58,514 100% 194,237 65% 122,608 100% 149,358 49% 178,228 100% 20,893 51% 154,874 100% 32,027 100% 156,991 60% 78,710 50% 125,200 51% 32,658 49% 172,771 82% 143,562 51% 110,604 96% 72,088 51% 42,334 50% 61,238 50% 17 2015
121,002 79% 117,957 100% 312,383 100% 221,323 49% 344,215 100% 425,525 70% 5,461 100% 3,826,749 40,878 64.08% 10,400 64.08% 51,278 3,878,027 2015 18
4) 2015 633,484103 413,331 2015 3 80.53 91,473 880 100% 2015 3 20.75 18,900 1,098 100% 2015 4 340.00 53,349 6,373 100% 2015 4 213.29 317,066 1,319 51% 2015 2 640.84 86,600 14,800 50% 2015 6 1,400.97 66,096 47,102 45% 2,696.38 633,484 8,295 2015 8,295 2015 6 302,620 19 2015
64.08% 2015 2015203.63 2014 50.0%1.59 53.7% 406 30.1% 5 3 17 2015 8 2015 20
2015 2015 2014 71,239 2004 12 78 77 1.3% 2007 5 70,175 2008 67 66 1.5% 49,147 2010 33 25 32.0% 43,357 20091 8 8 9,584 2010 11 18 18 181,605 2010 5 50 49 2.0% 49,993 2010 6 16 10 60.0% 88,249 2012 4 20 13 53.8% 19,963 2009 3 3 59,471 2012 1 5 5 280,641 2014 5 44 100.0% 29 11 163.6% 371 285 30.2% 467 248 88.3% 2015 6 30 4,600 21 2015
20142015 201520156.24 16.2%2015 2014 7% 2015 2015 2014 2015 2014 327 2005 11 79 71 27 22 770 2006 9 185 182 75 74 631 2007 6 176 162 62 55 266 2010 12 12 12 2 2 284 2011 9 16 16 2 5 411 2011 12 37 37 5 3 442 2013 10 25 19 1 (5) 320 2014 1 43 21 11 (3) 453 2014 3 33 17 4 (2) 262 2014 8 10 (4) 131 2014 12 4 302 2015 4 4 (9) 4,599 624 537 176 151 2015 22
2015 6 3027201427 3292014319828 2014784 2015 6 30 2014 12 31 32,935 31,934 (14,713) (14,026) 18,222 17,908 (4,555) (4,477) 13,667 13,431 69,146 64,983 82,813 78,414 39,779 38,059 48% 49% 23 2015
2015 2014 29,193 23,675 8,962 8,074 7,881 7,189 3,559 4,180 102.84 120.83 1. 2015 6 30291.932014236.75 201423.3% 95.0% 201495.5%5.0% 20144.5% 2015 2014 27,731 22,605 624 537 371 285 467 248 29,193 23,675 2015 24
(i) 20152014 6 30 2015 2014 (a) 209,784 1,931 192,165 1,870 152,323 1,399 160,375 1,835 75,256 874 114,616 1,310 108,997 1,432 113,543 1,199 124,348 1,020 131,915 1,182 141,044 976 171,730 1,249 28,823 899 37,245 913 46,796 894 62,404 793 63,405 1,066 57,528 741 117,937 1,342 40,927 666 79,440 1,352 41,961 574 13,141 321 78,120 536 85,239 608 83,312 535 2,351 17 20,718 475 54,090 465 44,418 375 43,071 419 152,761 1,652 50,642 366 14,520 180 16,495 344 11,212 223 2,000 42 27,557 218 33,248 216 9,500 52 12,187 212 26,670 187 14,210 80 7,533 116 13,077 102 54,553 551 14,593 100 3,382 32 8,464 85 55,507 506 6,888 73 1,051 11 9,150 51 6,957 48 4,372 43 4,382 45 15,435 151 3,934 35 447 4 3,336 30 42,767 449 6,924 22 23,375 128 3,936 17 25,394 159 2,120 12 18,426 170 2,244 8 38,404 198 705 8 8,927 99 797 6 17,256 106 697 6 2,928 27 291 4 5,119 47 865 4 25,057 321 4,077 30 (a) 1,896,096 19,838 1,615,298 17,006 25 2015
2015 2014 (b) 128,412 2,196 45,637 377 211,281 2,062 26,470 936 91,417 2,355 75,127 743 39,289 437 95,578 1,196 21,142 293 36,094 290 830 8 11,821 269 6,559 128 16,522 253 16,167 156 8,723 117 5,698 51 18,473 303 3,704 45 49,690 458 3,397 41 330 4 239 4 3,029 10 3,000 32 6,002 169 26,684 559 (b) 604,086 7,893 347,229 5,599 (a) + (b) 2,500,182 27,731 1,962,527 22,605 (ii) 2015 2014 185 182 176 162 79 71 43 21 37 37 33 17 25 19 16 16 12 12 10 4 4 624 537 16.2% 2014 6 305.372015 6 30 6.24 2015 26
(iii) 3.7130.2% 4.6720142.48 2015 2014 78 77 67 66 50 49 44 33 25 20 13 18 18 16 10 8 8 5 5 3 3 29 11 467 248 838 533 2. 29.7% 2014 6 30 156.022015 6 30 202.31 2015 2014 1,675 1,344 16,472 12,705 1,754 1,251 330 302 20,231 15,602 27 2015
3. 8.20201410.97 2.05 6.152014 8.23 4. 2015 6 304.0620141.22 2.100.80 5. 6.6120146.252014 5.8% 15.63201414.15 10.5% 7.6% 20148.6% 6. 2015 6 3078.81 2014 6.93 9.6% 7. 1.9020141.12 8. 20154,50020147,000 3.292014 1,300 9. 28.128.412014 23.35 4.75 2015 28
10. 14.9%201441.80201535.59 2.912015 2014 3.40 34.87 2014 3.9% 2015 15.2 11. 2015 6 302,287.82 1,661.04 1,596.36 540.25 691.46 487.73 2015 6 30273.352014 12 31 239.35671.142014 12 31619.94 397.792014 12 31380.592014 12 3158.6%2015 6 3057.5% 2015 6 30 17,637 11,868 16,577 5,887 4,814 10,331 4,331 26,475 5,106 4,027 36,612 36,612 29 2015
12. 2015 6 3026%74% 2014 12 31128%2015 6 30155% 2015 2 102022 2 10 8 8.375% 7.25 2015 3 173 2015 2015 3 8 20183.5 11%5.02 5.99 8.01%7.76% 2015 7 2015 8 11 15.10 1 5 747 2015 7BBBB+ 2015 8 AAA 13. 2015 30
14. 2015 6 30 618.84 287.28 10.80 15. 2015 6 30105.01 63.20 16. 2015 6 30389.18 17. 2015 6 306,9147.75 2006 6 92011 12 30 31 2015
32
65 25 64.08% 571 XV Gemfair Investments Limited2004 11 8 38 2000 3 16 200120044 2001 2004 2004 11 172008 4 21 2002 72006 6 572001 6 2011 1 1 3119831992 19932001 33 2015
442004 7 2013 2 6 21 1992199819992004 432011 1 2013 2 6 1220032006 20062010 532003 2010 2 12015 1 9 2015 1 92000 30 19982001 CRG Contractors Dte20012003Shanghai Merry Land Co. Ltd. 602006 3 16 23 2015 34
482004 11 17 1991 22 2001 10 2005 2 542006 6 1 2004(Chartered Institute of Civil Engineering Surveyors)(Royal Institution of Chartered Surveyors)20032006 (Royal Institution of Chartered Surveyors China Group) 2003 13 31 19901991 1996 19941996Sino Regal Ltd. (HK)1998 2008 35 2015
201413.51B (1) 201413.51B (1) 2006 6 9 (a) (b) (c) 30% 2015 36
(d) 12 1% (e) (i) (ii) (iii) (f) 1.00 (g) (h) 2016 6 8 (i) 2015 6 302015 1 12015 6 30 2013 6 27 (a) (b) A A 37 2015
(c) A 10,000,000 AA 0.85%2013 6 28 10,000,000 A (d) 1% (e) (i)12 (ii)24 (f) (g) (h) A 9.84(i) 2013 4 11 AA 9.74(ii) AA 9.84 2014 6 30 2013 6 30 2013 12 31A9.60 2015 6 30 2014 12 31 A 6.29 (i) 2013 6 282015 1 12015 6 305,980,000 5,400,000(e)2015 6 30 2014 12 31 (j) 2015 6 30 2015 38
(k) 2015 6 30 1,100,0001,800,000 (l) 2015 6 30 1,320,000 A 6.29 AA 14.54 (m) 2016 6 27 13 2011 12 30 1% 34,659,508 2015 6 302,781,513 2015 6 30 2,269,120 39 2015
2015 6 30XV 35210 2,256,699,442 1 64.986% 2,455,467 2 0.071% 356,264 3 0.010% 267,264 4 0.008% 301,065 5 0.009% 833,942 6 0.024% 1. 2,256,699,442 Gemfair Investments Limited 2. 110,788 3. 169,230 4. 112,642 5. 104,050 6. 209,673 XV 2015 6 30 2015 40
2015 6 30336 Gemfair Investments Limited Gemfair 1 1,947,984,000 56.10% 2 1,947,984,000 56.10% 3 308,715,442 8.89% 1. Gemfair Gemfair 2. 30%Gemfair 2006 6 12 Gemfair 3. 8.102015 6 30 41 2015
13.21 1. 2012 11 26 610,000,000468,000,000 36 2. 2013 5 211,000,000,000 3625% 3. 2013 6 14 320,000,0001,950,000,000 48 4. 2013 10 10 2,700,000,000 3625% 5. 2014 6 12 665,000,000555,000,000 48 Goldman Sachs Bank USA Morgan Stanley Senior Funding, Inc. UBS AG 6. 2015 4 22 89,000,000 48Peak Castle Assets Limited 2015 42
13.21 (a)(i) (ii) 51%(iii)(b) 10 14D.3.1 43 2015
2015 6 30 2015 44
10 2015 6 30 2015 6 30 A.2.1 50,800,000 3,000,0002015 6 30 45 2015
(www.shimaoproperty.com) (www.hkexnews.hk) (i) (ii) shimao-ecom@hk.tricorglobal.com 18322 2015 6 30302014302015 9 302015 9 16 2015 9 152015 9 16 2015 9 144 30 18322 2015 8 26 2015 46
4886 2015 6 30 3434 2410 34 2015 8 26 47 2015
2015 6 30 2015 6 30 2014 12 31 6 12,115,058 11,951,703 6 28,363,836 26,975,771 6 7,392,292 7,286,582 6 1,840,684 1,840,684 7 1,291,427 1,258,029 8 6,148,921 8,534,090 9 2,618,069 2,499,546 185,300 204,510 1,486,976 1,429,899 10 1,235,580 1,666,753 62,678,143 63,647,567 90,638,264 83,539,896 21,135,301 21,166,548 11 12,153,446 12,457,212 10 11,352,376 12,752,932 1,804,199 2,055,122 9 1,616,762 979,346 68,503 12 27,334,898 23,934,834 166,103,749 156,885,890 228,781,892 220,533,457 13 356,275 356,275 2,610,550 3,487,740 821,541 1,629,075 44,984,823 41,390,289 48,773,189 46,863,379 20,372,728 18,119,705 69,145,917 64,983,084 2015 48
2015 6 30 2015 6 30 2014 12 31 14 49,477,380 43,269,371 4,547,691 4,339,374 54,025,071 47,608,745 15 28,140,228 29,866,339 1,643,088 375,128 28,238,914 33,220,166 11,444,059 11,017,765 14 17,636,806 18,724,718 1,611 16 18,503,216 14,731,308 4,593 4,593 105,610,904 107,941,628 159,635,975 155,550,373 228,781,892 220,533,457 60,492,845 48,944,262 123,170,988 112,591,829 5386 49 2015
2015 6 30 6 30 2015 2014 5(a) 29,193,057 23,675,412 17 (20,231,103) (15,601,859) 8,961,954 8,073,553 820,479 1,097,144 18 406,298 121,606 17 (660,830) (624,925) 17 (1,562,750) (1,414,891) 17 (83,716) (63,894) 7,881,435 7,188,593 155,921 65,986 (345,993) (178,448) 19 (190,072) (112,462) 7 (45,204) (69,552) 8 (328,950) (13,372) (374,154) (82,924) 7,317,209 6,993,207 20 (2,811,508) (2,334,850) 4,505,701 4,658,357 (14,408) (58,723) 4,491,293 4,599,634 3,558,539 4,180,298 947,162 478,059 4,505,701 4,658,357 3,549,301 4,142,586 941,992 457,048 4,491,293 4,599,634 22 102.84 120.83 22 102.76 120.67 5386 21 2015 50
2015 6 30 2015 1 1 356,275 5,116,815 1,565,931 39,824,358 46,863,379 18,119,705 64,983,084 3,558,539 3,558,539 947,162 4,505,701 (9,238) (9,238) (5,170) (14,408) (9,238) 3,558,539 3,549,301 941,992 4,491,293 1,362,522 1,362,522 13(c) 45,233 45,233 45,233 (40,184) (40,184) (40,184) 126,553 (126,553) 2014 21 (1,644,540) (1,644,540) (51,491) (1,696,031) (1,684,724) 171,786 (126,553) (1,639,491) 1,311,031 (328,460) 2015 6 30 356,275 3,432,091 1,728,479 43,256,344 48,773,189 20,372,728 69,145,917 2014 1 1 356,275 8,254,829 909,688 32,221,458 41,742,250 10,109,612 51,851,862 4,180,298 4,180,298 478,059 4,658,357 (37,712) (37,712) (21,011) (58,723) (37,712) 4,180,298 4,142,586 457,048 4,599,634 3,877,322 3,877,322 (15,978) (15,978) (503,014) (518,992) (40,516) (40,516) 32,993 32,993 32,993 (75,068) (75,068) (75,068) 191,492 (191,492) 2013 (2,233,912) (2,233,912) (45,160) (2,279,072) (2,324,958) 224,485 (191,492) (2,291,965) 3,288,632 996,667 2014 6 30 356,275 5,929,871 1,096,461 36,210,264 43,592,871 13,855,292 57,448,163 5386 51 2015
2015 6 30 6 30 2015 2014 5,622,719 (1,564,126) 19 155,921 65,986 (2,478,374) (1,881,217) (1,843,064) (2,238,991) 1,457,202 (5,618,348) (1,625,801) (1,384,576) 6 40,634 1,212 6, 10 (92,931) (161,610) 8 (27,269) 450,789 7 1,063 8, 25 (2,025,852) 8 (50,000) (572,170) 7 (49,450) 954,411 (693,892) (217,925) (3,569,087) (1,884,280) 14 38,259,143 20,570,374 14 (33,829,754) (14,735,634) (40,184) (75,068) 1,362,522 3,877,322 (518,992) (40,516) (376,580) (51,491) (45,160) 16 (215,687) 11,997 12 (934,690) (389,392) 4,173,279 8,654,931 2,061,394 1,152,303 20,471,830 17,026,018 (208) 8,331 22,533,016 18,186,652 5386 2015 52
2015 6 30 1 2004 10 29 22 1961 3Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 2006 7 5 2015 8 26 2015 6 30 34 2014 12 31 2 2014 12 31 (a) 53 2015
2015 6 30 2 (b) 2015 1 1 11 2016 1 1 14 2016 1 1 28 2016 1 1 38 2016 1 1 15 2017 1 1 9 2018 1 1 20102012 20112013 2 2014 7 1 3 2014 7 1 8 2014 7 1 13 2014 7 1 16 2014 7 1 24 2014 7 1 38 2014 7 1 40 2014 7 1 5 2016 7 1 7 2016 7 1 34 2016 7 1 2015 54
2015 6 30 2 (b) 2015 6 30 15 2017 1 1 192014 7 1 16 412016 1 1 (c) 622 6229358 2015 1 1 6229 3 2014 12 31 55 2015
2015 6 30 4 4.1 2014 12 31 4.2 4.3 2015 56
2015 6 30 4 4.3 2015 6 302014 12 31 2015 6 30 26,617,609 26,617,609 68,503 68,503 185,300 185,300 185,300 26,686,112 26,871,412 2014 12 31 25,393,401 25,393,401 204,510 204,510 204,510 25,393,401 25,597,911 1,611 1,611 2015 6 30 2015 6 30 1,746,227,000 2014 12 31 1,582,370,000 57 2015
2015 6 30 4 4.3 2015 6 30 2014 12 31 26,975,771 26,941,944 16,799 568,282 578,009 1,773,633 (27,222) (3,538,648) (280,062) 820,479 1,510,622 28,363,836 26,975,771 2015 6 302014 12 31 2015 58
2015 6 30 4 4.4 2015 6 30 17,381,150 8,012,251 25,393,401 403,729 403,729 492,000 (492,000) 297,500 522,979 820,479 18,170,650 8,446,959 26,617,609 2014 6 30 16,403,370 5,536,999 21,940,369 184,477 978,827 1,163,304 184,477 184,477 304,166 792,978 1,097,144 16,892,013 7,493,281 24,385,294 6 30 2015 2014 (1,611) (36,898) 70,114 26,182 68,503 (10,716) 70,114 26,182 59 2015
2015 6 30 4 4.5 2015 6 30 2014 12 31 15,707,188 10,478,260 5 (a) 6 30 2015 2014 27,731,306 22,604,611 623,709 537,545 371,485 285,257 466,557 247,999 29,193,057 23,675,412 2015 60
2015 6 30 5 (b) 2015 6 30 * ** 7,892,875 19,838,431 27,731,306 36,493 587,216 623,709 234,250 137,235 371,485 362,426 104,131 466,557 8,526,044 20,079,797 587,216 29,193,057 2,672,913 5,137,122 65,523 5,877 7,881,435 42,285 111,366 764 1,506 155,921 (118,500) (170,010) (25,052) (32,431) (345,993) (5,150) (40,054) (45,204) (9,665) (319,285) (328,950) 2,581,883 4,719,139 41,235 (25,048) 7,317,209 (2,811,508) 4,505,701 3,869,261 19,474,358 625,419 23,969,038 452,897 367,582 820,479 70,114 70,114 34,812 33,447 153,705 16,706 238,670 4,399 1,402 34,889 40,690 20,665 237 20,902 * 64.08% ** 61 2015
2015 6 30 5 (b) 2014 6 30 5,617,399 16,987,212 22,604,611 52,752 484,793 537,545 207,351 77,906 285,257 212,995 35,004 247,999 6,090,497 17,100,122 484,793 23,675,412 2,343,599 5,087,739 90,614 (333,359) 7,188,593 11,934 43,153 370 10,529 65,986 (62,015) (58,979) (18,229) (39,225) (178,448) 35 (69,587) (69,552) (25,965) 12,593 (13,372) 2,267,588 5,014,919 72,755 (362,055) 6,993,207 (2,334,850) 4,658,357 6,826,916 18,869,290 38,849 25,735,055 811,014 286,130 1,097,144 26,182 26,182 6,241 6,241 16,173 88,772 74,689 18,889 198,523 3,983 1,000 22,427 27,410 (1,103) 27 (1,076) 2015 62
2015 6 30 5 (b) 2015 6 30 1,019,764 271,663 1,291,427 1,228,970 4,919,951 6,148,921 1,709,730 26 130,928 1,840,684 65,981,213 131,523,173 17,752,643 215,257,029 69,939,677 136,714,813 17,883,571 224,538,061 1,486,976 185,300 68,503 2,503,052 228,781,892 14,096,682 27,292,665 1,066,000 42,455,347 24,158,286 50,307,486 11,420,302 85,886,074 38,254,968 77,600,151 12,486,302 128,341,421 24,658,839 4,547,691 2,088,024 159,635,975 63 2015
2015 6 30 5 (b) 2014 12 31 978,325 279,704 1,258,029 3,734,890 4,799,200 8,534,090 1,709,730 26 130,928 1,840,684 51,128,330 137,449,842 17,625,763 206,203,935 57,551,275 142,528,772 17,756,691 217,836,738 1,429,899 204,510 1,062,310 220,533,457 11,901,490 26,802,564 1,834,500 40,538,554 24,654,771 55,886,245 7,687,697 88,228,713 36,556,261 82,688,809 9,522,197 128,767,267 21,455,535 4,339,374 1,611 986,586 155,550,373 2015 64
2015 6 30 6 2015 1 1 11,951,703 26,975,771 7,286,582 1,840,684 48,054,740 448,952 578,009 189,493 1,216,454 (6,293) (27,222) (26,294) (59,809) 16,799 16,799 (16,799) (16,799) 820,479 820,479 (238,670) (40,690) (279,360) (40,634) (40,634) 2015 6 30 12,115,058 28,363,836 7,392,292 1,840,684 49,711,870 2014 1 1 10,378,052 26,941,944 5,645,416 1,847,573 44,812,985 601,352 1,383,919 102,552 2,087,823 10,419 (10,419) (97,502) (2,130,972) (51,201) (2,279,675) 1,097,144 1,097,144 (6,241) (6,241) (198,523) (27,410) (225,933) (177,553) (155,659) (151,866) (485,078) (1,212) (1,212) 2014 6 30 10,515,033 27,136,376 5,507,072 1,841,332 44,999,813 65 2015
2015 6 30 7 6 30 2015 2014 1,258,029 1,650,578 (a) 49,450 (b) 30,609 (c) 28,776 (45,204) (69,552) (d) (1,457) 1,291,427 1,609,802 (a) 2015 6 30 49,450,000 (b) 2015 6 30 (c) 2014 270% 164,534,000 85,110,000 164,323,000 (d) 2015 1394,000 1,063,000 2015 6 30 2015 6 30 14,224,861 (12,933,434) 67,441 (45,204) 2015 66
2015 6 30 8 6 30 2015 2014 8,534,090 5,365,806 (a) 50,000 572,170 (b) 80,000 903,961 (c) (700,000) (d) (1,455,610) 7(b) (30,609) (328,950) (13,372) 6,148,921 6,828,565 2015 6 30 2015 6 30 20,777,671 (14,628,750) 1,549,959 (328,950) (a) 2015 6 30 50,000,000 (b) 2015 6 30 6,984,000 27,269,000 (c) 2015 4 700,000,000 (d) 2015 651% 80,807,000 674,217,000 25 2015 660% 129,261,000 1,351,635,000 25 67 2015
2015 6 30 9 2015 6 30 2014 12 31 1,964,111 1,865,588 653,958 633,958 2,618,069 2,499,546 2015 6 30 2014 12 31 160 160 1,485,936 909,534 130,666 69,652 1,616,762 979,346 10 2015 6 30 591,527,0002014 12 31688,089,000 2015 6 30 11,352,376,0002014 12 31 12,752,932,000 2015 6 30644,053,0002014 12 31 978,664,000 2015 68
2015 6 30 11 2015 6 30 2014 12 31 (a) 2,227,054 2,520,888 (b) 5,373,791 4,696,612 1,638,618 1,796,915 792,453 886,724 619,800 2,121,530 1,936,273 12,153,446 12,457,212 (a) (b) 2015 6 30 2014 12 31 90 4,089,463 3,547,773 90365 901,072 846,343 365 383,256 302,496 5,373,791 4,696,612 2015 6 30 4,952,817,0002014 12 31 4,543,132,000 69 2015
2015 6 30 11 2015 6 30 2014 12 31 3,323,667 2,910,558 2,050,124 1,786,054 5,373,791 4,696,612 2015 6 30 2014 12 31 90 784,762 1,039,580 90365 882,106 443,978 365 383,256 302,496 2,050,124 1,786,054 2015 6 30 2014 12 31 2015 6 3070,073,0002014 12 31 49,171,000 2015 6 30 2015 6 302014 12 31 2015 70
2015 6 30 12 2015 6 30 2014 12 31 4,801,882 3,463,004 22,533,016 20,471,830 27,334,898 23,934,834 2015 6 30 880,855,0002014 12 31476,667,000 3,921,027,0002014 12 312,986,337,000 2015 6 300.35% 2014 12 310.35% 13 (a) 2015 6 302014 12 31 0.1 5,000,000 500,000 2015 6 302015 1 1 3,472,572 347,257 356,275 2014 6 302014 1 1 3,472,572 347,257 356,275 71 2015
2015 6 30 13 (b) 2013 6 27A 3610,000,000 A 2013 6 289.84 2015 6 30 586,207,669A A 6.2912 A (i) 12 (ii) 24 A 1.235 2015 6 30A4,050,0005,550,000A A 5,400,000586,207,669 (c) 2011 12 30 2011 12 30 834,659,508 2011 12 301% 2015 6 3019,770,000284,145,000 226,095,00012,587,0632015 6 302015 6 306,290,823573,355 2015 72
2015 6 30 13 (c) 6 30 2015 2014 5,468,896 4,336,654 2,781,513 2,527,524 (2,269,120) (2,142,703) (258,404) 5,722,885 4,721,475 2015 6 3087,560,141 69,050,802 (d) 6 30 2015 2014 6 30 3,472,572 3,472,572 1 1 (12,748) (10,758) (3,000) (6,012) 2,269 2,143 6 30 3,459,093 3,457,945 73 2015
2015 6 30 14 2015 6 30 2014 12 31 (i) 24,857,823 23,096,353 (ii) 9,513,607 11,824,685 (iii) 485,000 215,000 2,566,296 1,833,045 (i) 2,869,820 3,480,000 (iii) 500,000 (iv) 15,145,232 10,576,561 (v) 3,500,000 1,982,110 58,937,778 53,507,754 (8,870,398) (8,898,383) (590,000) (1,340,000) (9,460,398) (10,238,383) 49,477,380 43,269,371 (i) 975,000 2,049,049 (iii) 594,900 894,900 2,581,508 3,522,386 (i) 25,000 1,400,000 (iii) 440,000 180,000 (vi) 4,000,000 9,460,398 10,238,383 17,636,806 18,724,718 2015 74
2015 6 30 14 6 30 2015 2014 1 1 61,994,089 49,329,003 38,259,143 20,570,374 673,570 86,873 63,075 (33,829,754) (14,735,634) (10,629) (750,000) (59,106) 221,474 6 30 67,114,186 54,698,292 (i) 2015 6 3028,727,643,0002014 12 31 30,025,402,000 2015 6 303,348,903,0002014 12 313,367,782,000 2015 6 30 2014 12 31 5,726,219 5,098,331 9,362,000 13,765,913 1,507,251 2,081,267 34,388,761 29,200,537 6,939,007 6,414,183 3,921,027 2,986,337 61,844,265 59,546,568 75 2015
2015 6 30 14 (ii) 2012 11 266 610,000,000468,000,000 25%201475% 20152015 6 30 274,500,000210,600,0002014 12 31457,500,000351,000,000 2013 6 148 320,000,0001,950,000,000 15% 2015 35% 201650%2017 2015 6 30304,000,0001,852,500,0002014 12 31320,000,000 1,950,000,000 2014 6 1210 665,000,000555,000,000 15% 2016 35% 2017 50% 2018 2015 6 30665,000,000555,000,0002014 12 31665,000,000555,000,000 (iii) 2015 6 30178,650,0002014 12 31394,860,000 1,079,900,0002014 12 312,049,000,000 (iv) 2011 3 8350,000,0002018 3 811% 2013 1 14800,000,0002020 1 146.625% 2014 1 22 600,000,0002021 1 228.125% 2015 3 8 2018 3 8350,000,000 2015 2 10 800,000,0002022 2 108.375% 2015 3 17 300,000,0002022 2 10 (v) 2014 4 151,000,000,0002017 4 158.37% 2014 8 221,000,000,0002017 8 227.6% 2015 3 10 1,500,000,0002018 3 106.08% (vi) 2015 1 262,000,000,0002016 1 275.55% 2015 4 222,000,000,0002016 4 234.65% 2015 76
2015 6 30 15 2015 6 30 2014 12 31 (a) 23,437,408 24,043,332 1,458,098 1,360,911 967,104 1,257,328 (b) 2,277,618 3,204,768 28,140,228 29,866,339 (a) 2015 6 30 2014 12 31 90 23,218,501 23,665,439 901 218,907 377,893 23,437,408 24,043,332 (b) 2015 6 30 2014 12 31 1,077,817 2,183,637 95,565 87,336 585,186 577,062 358,556 221,514 160,494 135,219 2,277,618 3,204,768 77 2015
2015 6 30 16 2015 6 30 2014 12 31 1,861 10,850,608 8,311,979 2,019,167 568,340 5,633,441 5,849,128 18,503,216 14,731,308 17 6 30 2015 2014 18,309,276 14,057,965 1,754,506 1,250,477 16,471,016 12,705,300 1,637,322 1,315,029 502,248 505,337 774,959 688,743 573,453 484,240 238,670 198,523 40,690 27,410 6,241 20,902 (1,076) 246,050 187,925 20,660 19,173 60,351 52,503 22,962 31,092 4,000 3,500 86,856 128,964 22,538,399 17,705,569 2015 78
2015 6 30 18 6 30 2015 2014 8 6,984 104,423 7 (394) 8 25 210,068 22,761 191,451 79,729 (224,576) 70,114 26,182 17,036 24,126 406,298 121,606 19 6 30 2015 2014 1,013,659 828,824 529,511 485,567 360,680 270,747 352,171 305,415 428,419 188,552 474 2,684,440 2,079,579 (2,338,447) (1,901,131) 345,993 178,448 (155,921) (65,986) 190,072 112,462 79 2015
2015 6 30 20 6 30 2015 2014 1,770,293 1,638,717 44,449 155 840,723 474,782 2,655,465 2,113,654 156,043 221,196 2,811,508 2,334,850 (a) (b) 25% (c) 30% 60% (d) 2008 1 12008 1 1 10% 5% 10% 2015 80
2015 6 30 21 2014 8 26 2014 6 30 30 1,041,771,000 826,958,000 2015 3 31 2014 12 31 60 2,083,543,000 1,629,075,0002015 6 8 2015 8 26 2015 6 3030 22 6 30 2015 2014 3,558,539 4,180,298 3,460,394 3,459,587 102.84 120.83 6 30 2015 2014 3,558,539 4,180,298 3,460,394 3,459,587 2,524 4,622 3,462,918 3,464,209 102.76 120.67 81 2015
2015 6 30 23 2015 6 30 2014 12 31 (i) 10,500,706 11,703,075 (ii) 6,319,854 6,780,177 16,820,560 18,483,252 (i) (ii) 2015 6 301,803,880,0002014 12 31 2,233,980,000 2015 6 30 924,000,0002014 12 31 924,000,000 2015 6 30183,654,0002014 12 31 206,085,000 2015 82
2015 6 30 23 2015 6 30250,000,0002014 12 31 675,800,000 2015 6 30 320,000,0002014 12 31 350,000,000 2015 6 30 641,200,0002014 12 31 641,200,000 2015 6 30 230,832,0002014 12 31 230,832,000 2015 6 30 416,500,0002014 12 31 2015 6 30 590,000,0002014 12 31 2015 6 30 325,000,0002014 12 31 2015 6 30 634,788,0002014 12 31 83 2015
2015 6 30 24 (a) 2015 6 30 2014 12 31 2,782,040 1,702,645 9,972,253 14,509,320 26,163,445 22,448,656 38,917,738 38,660,621 (b) 2015 6 30 2014 12 31 1 165,126 186,710 1 5 409,409 542,957 5 276,992 315,853 851,527 1,045,520 2015 84
2015 6 30 25 2015 6771,950,00051% 2015 61,386,000,00060% 771,950 1,386,000 2,157,950 741,678 924,000 1,665,678 1,513,628 2,310,000 3,823,628 97,733 34,365 132,098 3,128,281 3,061,353 6,189,634 2,551,797 64,642 2,616,439 11,586 5,864 17,450 (1,554,413) (230,315) (1,784,728) (2,647,786) (25,909) (2,673,695) (73,570) (600,000) (673,570) 1,513,628 2,310,000 3,823,628 771,950 1,386,000 2,157,950 (97,733) (34,365) (132,098) 674,217 1,351,635 2,025,852 85 2015
2015 6 30 26 Gemfair Investments Limited 56.1% (a) 6 30 2015 2014 2,177 2,705 6 30 2015 2014 4,640 129 2014 1 1 (b) 6 30 2015 2014 10,352 9,181 154 141 10,506 9,322 27 2015 8 747 2015 86