(: 825) 2014/2015
72% 2007 2014 12 31 39 1,678,08031 11 21 20% 30% Mix & Match BUY 12 315,974 20
2 4 6 8 13 15 19 20 21 22 24 25 26 46 52
2,125,287 2,037,826 2013 2014 322,518 320,863 14,677,093 12,678,540 2013 2014 2014 2014 12 31 2014 2013-4.1% 4.8% 18.3% 17.7% -0.5% 30.5% 12 31 6 30 14,677,093 12,678,540 2
205,962 12 31 2014 2013 2,037,826 2,125,287 1,297,836 1,351,399 374,798 410,328 44,329 41,042 320,863 322,518 291,180 460,359 205,962 349,944 12 31 6 30 3,219,915 1,527,112 14,677,093 12,678,540 8,098,141 6,261,997 6,578,952 6,416,543 2014/2015 3
2014 2014 12 312,037.8 4.1%206.0 0.12 6.1 2014 11 12118 62,60040,000 12 3139 1,678,080 2014 6 2014 7 LOL 13 2015 1Well Metro Group Moschino REDValentino 4
(GRI)G4 @Dream 700 12 2014 420 APP 110 2,300 1,850 O2O 2015 2014/2015 5
2014 7 @Dream PK 2014 2013 2014 ARC Awards 8 2013 LACP 2013 Vision Awards 80 20 LOL 9 420 @Dream 10 2014 2013 2013 2014 Galaxy Awards 2014 4% 11 12 2014 45 12 118 62,600 40,000 2014 inova Awards 6
12 2014 2014 @Dream 2014 LOL APP 2014 346.5 2015 1 @ 2014 2014 @Dream GO GREEN 2014 2014 Well Metro Group 2014/2015 7
2013 12 31 2,125.3 4.1%2014 12 312015 2,037.8 206.0 41 1,678,080 1,348,590 21 39 50.1%30.7% 19.2% 63.7% 18.4% 15.7% 2.2% 30.7% 19.2% 18.4% 15.7% 2.2% 50.1% 63.7% 8
9 2014/2015 12 118 118 62,60040,000 12 31 1,678,080 1,522,380 MOSST Mix Blu Z11 SKINFOOD FILA 2009
6 2014 11 118 2,000 JJL 2014 10 12 LOL Love Original Life LOL 13 2009 2011 2013 118 2015 10
11 2014/2015 O2O O2O 610111 O2O Wi-Fi POS VIP N-VIP VIP VIP VIP VIP 400 12118 62,600 40,000
50,000 2014 2014 7.4%262,394 10.9% 2015 O2O 12
13 2014/2015 20142,125.3 4.1% 20152,037.8 2015 7,928.42014 8,465.46.3% 7,621.57,072.7 17.7%18.3% 2015 374.82014 410.3 52.7% 45.6% 1.7%13.5% 14.9% 2015 65.8%15.7% 201441.0 8.0% 201544.3 20150.5% 320.9 2015115.7 2014 70.0 2015 48.713.1 26.7 2.3 6.9 10.1 2014349.4 7.2% 2015324.2 2014316.9 2015377.6 2013 7 30 2013 11 2013 12
11118 2014156.4 2015171.1 2014488.8 2015585.5 2014 2014 11118 2014429.9 2015413.1 201515.4 2015 291.2 2014 460.4 201596.4 2014 123.0 2015 31.9% 349.9 41.1% 206.0 2014 12 31 3,219.96 301,527.1 12 31 1,581.3 6 30696.8 506.36 30500.0 12 31 694.36 301,631.1 2014 12 31508.7 506.3 506.3400.3 12 31 1,926.66 301,900.0 506.36 30500.0 12 31 14
15 2014/2015 2014 12 2014 2013 2,3001,850 110 240 @Dream 2013 7 @DreamDream Dream 2014 9 700 100 Dream 2014 6 7 @ 10 70 @ 1,500 12 2014 12 2014 452,220 270 16 450 1,000
16 2014 200 860 50 2014 9 3,600 22,000 420 2,600 2014 220 2014 4 2013 12100 2014 11
201411 40 2013 LACP 2013 Vision Awards 80 346.5 @Dream @Dream 20 2014 inova Awards 2014 inova Awards 2014ARC Awards 2014 Galaxy Awards 12 2014/2015 17
18 2014 2014 20144% 2014 2014 2014 2014 2014 2014 LOLAPP 2014 7 2014 10 2014 7 20132014 11 2014 9 20132014 10 2014
20 45 2014 12 31 34 34 2410 34 2015 2 26 2014/2015 19
2014 12 31 12 31 2014 2013 4 2,037,826 2,125,287 5 115,714 69,963 6 6,877 (1,916) 2,254 8,447 (324,215) (349,391) 7 (377,601) (316,910) (171,081) (156,352) (585,524) (488,846) 8 (413,070) (429,923) 291,180 460,359 34,491 25,645 (23,358) (13,106) 9 11,133 12,539 302,313 472,898 10 (96,351) (122,954) 205,962 349,944 205,962 349,944 11 102,855 158,498 12 0.12 0.21 26 45 20
2014 12 31 12 31 2014 2013 205,962 349,944 (10,097) 67,713 88,715 57,616 88,715 263,578 438,659 263,578 438,659 26 45 2014/2015 21
12 31 12 31 6 30 2,278,211 2,171,857 14 4,337,695 4,339,656 915,908 899,678 1,890,877 1,867,241 15 313,785 305,111 411,055 442,200 168,796 179,656 10,316,327 10,205,399 157,449 160,617 16 138,354 105,101 787,165 678,126 17 57,880 2,161 17 3 24 52,047 630,574 3,167,868 896,538 4,360,766 2,473,141 14,677,093 12,678,540 18 168,615 168,615 19 6,307,482 6,146,759 11 102,855 101,169 6,578,952 6,416,543 20 1,581,316 696,844 21 596,028 608,723 865,691 852,224 3,043,035 2,157,791 26 45 22
12 31 12 31 6 30 21 4,878,329 3,959,809 17 10,713 24,911 17 49,054 30,809 117,010 88,677 5,055,106 4,104,206 8,098,141 6,261,997 14,677,093 12,678,540 (694,340) (1,631,065) 9,621,987 8,574,334 26 45 2014/2015 23
2014 12 31 2013 7 1 168,615 2,398,250 83,803 391,588 303,399 41,048 711,125 2,527,828 6,625,656 349,944 349,944 88,715 88,715 2013 12 31 88,715 349,944 438,659 (35,323) 35,323 2013 6 30 (155,125) (155,125) 25,633 (25,633) 25,633 (35,323) (145,435) (155,125) 2013 12 31 168,615 2,398,250 83,803 391,588 329,032 5,725 799,840 2,732,337 6,909,190 7 1 168,615 2,061,021 86,736 391,588 344,381 629,406 2,734,796 6,416,543 205,962 205,962 (10,097) (10,097) 67,713 67,713 2014 12 31 57,616 205,962 263,578 2014 6 30 (101,169) (101,169) 11,106 (11,106) (101,169) 11,106 (11,106) (101,169) 12 31 168,615 1,959,852 86,736 391,588 355,487 687,022 2,929,652 6,578,952 26 45 24
2014 12 31 12 31 2014 2013 1,123,616 1,280,830 (9,655) (6,187) (205,550) (258,850) 34,491 25,646 586,508 247,404 142 288 (671,007) 405,936 (662,706) 875,000 (3,000) (25,043) (19,548) (101,169) (155,125) 748,788 (177,673) 2,278,340 440,451 7 1 896,538 2,473,952 (7,010) 12,360 12 31 3,167,868 2,926,763 26 45 2014/2015 25
1 2007 1 2522 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 2007 7 12 2015 2 26 2 12 3134 2014 6 30 12 31 694,340,0002014 6 301,631,065,000 2014 6 30 26
2 2014 12 312014 7 1 32 36 39 21 19 2011 10 12 27 2011 2010 2012 2011 2013 2015 1 1 9 (2014) 14 15 11 10 28 10 12 28 (2011) 1 16 38 16 41 27 2012 2014 2014/2015 27
3 2014 6 30 2014 6 30 4 12 31 2014 2013 1,297,836 1,351,399 374,798 410,328 44,329 41,042 320,863 322,518 2,037,826 2,125,287 12 31 2014 2013 7,072,738 7,621,511 1,297,836 1,351,399 28
4 2014 12 31 1,958,240 79,586 2,037,826 248,052 41,092 289,144 6,877 6,877 2,254 2,254 (7,095) 291,180 34,491 (23,358) 11,133 302,313 (96,351) 205,962 2013 12 31 2,030,974 94,313 2,125,287 378,612 82,243 460,855 (1,916) (1,916) 8,447 8,447 (7,027) 460,359 25,645 (13,106) 12,539 472,898 (122,954) 349,944 2014/2015 29
4 12 31 9,237,262 5,242,419 14,479,681 168,796 28,236 380 14,677,093 2014 12 31 215,073 5,112 220,185 170,482 599 171,081 6 30 7,514,903 4,976,169 12,491,072 179,656 7,792 20 12,678,540 2013 12 31 832,987 645,726 1,478,713 155,952 400 156,352 30
5 12 31 2014 2013 13,147 16,119 48,687 38,861 23(a)(vi) 26,744 27,136 14,983 115,714 69,963 6 12 31 2014 2013 10,097 (3,220) (1,916) 6,877 (1,916) 2014 12 311,759,00023(a) (vi) 7 12 31 2014 2013 339,772 283,561 37,829 33,349 377,601 316,910 2014/2015 31
8 12 31 2014 2013 91,116 95,731 116,168 112,621 49,924 44,274 3,661 3,810 (15,365) 4,783 109,538 119,609 58,028 49,095 413,070 429,923 9 12 31 2014 2013 34,491 25,645 (28,339) (12,511) (7,246) (28,339) (19,757) 4,981 6,651 (23,358) (13,106) 11,133 12,539 32
10 12 31 2014 2013 86,236 88,704 (2,181) (58) (6,962) 3,797 19,258 30,511 96,351 122,954 201312 31 25%201325% 11 12 31 2014 2013 0.06120130.094 102,855 158,498 2014/2015 33
12 (a) 12 31 2014 2013 205,962 349,944 1,686,145 1,686,145 0.12 0.21 (b) 2013 12 31 2014 12 31 34
13 2014 12 31219,715,0009,655,0002013 138,432,0001,904,921,000 32,677,00020132,204,000 14 12 31 12 311,926,582,0002014 6 301,900,000,000 20 15 12 312014 6 30 2013 2 8 250,012,000 527,060,000 2014 12 31313,785,000 6 30305,111,000 2014/2015 35
16 12 31 6 30 138,354 105,101 30 12 31 6 30 0 30 82,174 59,113 31 60 10,708 5,224 61 90 4,370 9,112 90 41,102 31,652 138,354 105,101 3,290,0002014 6 30 6,232,0001,425,000 36
17 57,880,0002014 6 30 23(a) (vi) 18 0.1 6 302014 12 31 10,000,000 1,000,000 0.1 6 302014 12 31 1,686,145 168,615 2007 6 12 2014/2015 37
18 2013 7 1 2013 12 31 7 1 12 31 12 31 2007 11 27i 8.660 11,768 (11,768) 2008 3 25ii 8.440 2,060 2,060 13,828 (11,768) 2,060 8.627 8.660 8.440 (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 38
19 2013 7 1 2,398,250 83,803 391,588 303,399 41,048 711,125 2,527,828 6,457,041 (35,323) 35,323 2013 6 30 (155,125) (155,125) 25,633 (25,633) 349,944 349,944 88,715 88,715 2,398,250 83,803 391,588 329,032 5,725 799,840 2,732,337 6,740,575 11 (158,498) (158,498) 2013 12 31 2,398,250 83,803 391,588 329,032 5,725 799,840 2,573,839 6,582,077 7 1 2,061,021 86,736 391,588 344,381 629,406 2,734,796 6,247,928 2014 6 30 (101,169) (101,169) 11,106 (11,106) 205,962 205,962 (10,097) (10,097) 67,713 67,713 1,959,852 86,736 391,588 355,487 687,022 2,929,652 6,410,337 11 (102,855) (102,855) 12 31 1,856,997 86,736 391,588 355,487 687,022 2,929,652 6,307,482 2014/2015 39
20 12 31 6 30 1,581,316 696,844 12 31 6 30 506,329 500,000 1,074,987 196,844 1,581,316 696,844 12 31 6 30 2.01% 1.99% 5.90% 5.90% 40
20 12 31 6 30 1,074,987 196,844 506,329 500,000 1,581,316 696,844 12 31 6 30 88,608 87,500 1,492,708 371,844 237,500 1,581,316 696,844 12 311,926,582,0002014 6 301,900,000,000 506,329,0002014 6 30500,000,000 2014/2015 41
21 12 31 6 30 3,106,340 2,258,495 2,368,017 2,310,037 (596,028) (608,723) 4,878,329 3,959,809 60 90 12 31 6 30 0 30 1,423,708 1,012,268 31 60 1,001,233 653,098 61 90 244,111 171,437 90 437,288 421,692 3,106,340 2,258,495 99,499,0002014 6 3053,113,000 90 42
22 12 31 6 30 506,270 506,800 2,423 338 508,693 507,138 23 (a) 12 31 2014 2013 (i) (48,718) (32,051) (ii) (13,381) (15,375) (iii) 4,557 23,917 (iv) 3,985 1,960 (v) (135,144) (vi) 57,880 (vii) 51,172 63,405 (i) (138,377) (133,018) (ii) (14,098) (13,719) (iv) 8,129 7,007 (viii) 101 106 (ix) (34,298) (x) 94 (xi) (7) (1) 2014/2015 43
23 (a) (i) (ii) (iii) (iv) (v) 15 (vi) 2014 11 28 26,744,000 31,136,000 (vii) (viii) (ix) (x) (xi) (b) 16 17 21 44
23 (c) 12 31 2014 2013 11,181 7,499 647 506 11,828 8,005 24 2015 1 16 Well Metro Group Limited 1,000,000Well Metro Group Limited 25 2014/2015 45
2014 12 310.061 20130.094 2015 4 16 2015 5 15 2015 4 152015 4 16 2015 4 144 30 183 22 12 31 12 31 2014 12 31 2410 2014 12 31 14 10 2014 12 31 2014 12 31 5,974 20136,645 2015 1 16 Well Metro Group Limited 1.0 Well Metro Group Limited 46
2014 12 31 13.51B (1) 10 23 12 31 XV352 (a) 600,000 600,000 0.01 1.00 18,349,571 30,349,571 0.81 12,000,000 (1) (1) 2014/2015 47
(b) i. 2014 12 31 7 1 12 31 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 48
(b) ii. 2014 12 31 7 1 12 31 (3) (3) 2012 3 19 (1) 10,648,284 4,292 10,652,576 9.172 2012 3 19 (1) 3,726,898 1,502 3,728,400 9.172 2012 3 19 (1) 2,342,841 944 2,343,785 9.172 2014 1 22 (2) 531,618 214 531,832 9.777 17,249,641 6,952 17,256,593 (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) 6 30 2012 3 192014 12 309.176 9.1722014 1 222014 12 309.781 9.777 (4) 10.00 2014 12 31 XV352 2014/2015 49
12 31 336 Cheng Yu Tung Family (Holdings) 1,218,900,000 1,218,900,000 72.29 LimitedCYTFH (1) Cheng Yu Tung Family (Holdings II) 1,218,900,000 1,218,900,000 72.29 LimitedCYTFH-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) CYTFHCTFC 48.98%CTFC (2) CYTFH-IICTFC 46.65%CTFC (3) CTFC78.58% (4) 100% (5) 50
12 31 336 GMT Capital Corp 85,117,000 85,117,000 5.05 New Silk Road Investment Pte. Ltd. 87,071,000 87,071,000 5.16 2014 12 31 336 2014/2015 51
Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor Royal Bank House 24 Shedden Road George Town Grand Cayman KY1-1110 Cayman Islands Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 88 7 (852) 2753 3988 (852) 2318 0884 825 88 7 (852) 2753 3988 (852) 2318 0884 nwdscad@nwds.com.hk www.nwds.com.hk 183 22 52
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