Free Duty 2011
2 4 5 6 8 12 20 24 28 30 31 32 36 50 55 56 74 79
04
2011 2010 32,882.0 30,218.6 (1) 10,987.6 11,215.2 15,577.8 17,572.0 9,153.9 12,398.6 2.32 3.19 10.0 10.0 28.0 28.0 38.0 38.0 229,115.4 199,980.1 (2) 34,992.4 27,113.5 (3) 26.0% 23.6% (1) (2) (3) 05
06
2011 9 29 07
08
2010 2011 5.1% 2011 68 3.2% 2011 84012 1,949 2011 958.66% 920,000 2011 2510% 20%2012 2013 248,000 2011 9 29 09
10
11
2010 2010 11 2010 11 19 201155,207 2011 790,000 228 1,700 35 4,942 1032011 8 8 66 981 928 334 2,582 B 51 4,942 12
2010 1018 6,500 40% 72,000 573,000 2010 112 3,790 64,000 80,000 2011 7 66 4,030 719,000 1,080,000 960 50% 1,980 581,840 4,494,857 4,606,299 9,682,996 14,094,500 12,695,000 2,122,000 2,122,000 2,260,000 2,260,000 1,265,000 1,028,000 120,000 120,000 19,861,500 18,225,000 13
2010 2011 2011 1,945 24% 11 3,550 5% 2010 16% 32 2010 470,0001,000 50% 14
2010 2011 15%1,930 2010 2009 81%21% 2011 1 18 8,37510 15
201130 2,580 15% 1,307,32926% 63% 130 2011 2010 26.4% 6.9 33.3% 10% 4 4,210 K11 2011 10 1,364,21486% 2011 6 30 2,650 20 16
2011 2012 (%) (%) A R, C, O 473,829 90 A R, C 110,132 100 C, O, P 142,184 100 R, C 147,644 60 R 140,684 30 R 57,337 100 R 75,471 100 E R 33,819 100 R 28,516 63 R, C, P 154,598 50 1,364,214 R, C, P 312,850 100 R, C, P 54,032 60 R 25,900 100 B R, P 121,563 48 R 142,895 30 R, C, P 92,271 100 R, C, P 428,658 50 R, C, P 125,664 91 E R, C, P 50,483 100 R, P 26,820 100 Resort R 17,531 59 1,398,667 R: C: O: P: 17
18
19
2011 46 2,680 201015% 4 7,9902011 2011 3 4,390 2010 2011 28% 9% 31% 201129%2010 9 2011 2% 8%20113% 2010 11 15 12%9.5% 2011 20
8% 6% 14%2010 2010 2011 3% 774,000 2011 96% 2011 2010 366,000 2011 1,255,000 21
22
23
37% 2011 6 30 201 2011 201124% 2011 1,235600 24
Tricor2011 41% 2009 12 2011 2011 6 30 60% 2011 7 4 48%2011 6 30 Hyva Holding BV 38% 25
26
27
201127 4,950 47%48% 8 5,560 70.0% 19.9% 8.0% 2.1% 32.9%25.2% 25.0% 109,500 2011 5 2011 2011 9Channel 1 2011 6 3032 1,275,320 17 28
35 37 1,174,530 1,275,320 32 33 962,570 1,063,470 28 817,470 2007 2008 2009 2010 2011 2007 2008 2009 2010 2011 14 650,050 18 438,370 32 1,088,420 2 96,000 3 90,900 5 186,900 16 746,050 21 529,270 37 1,275,320 2011 6 29
Legend Pictures LLCLegendary2004Legendary 2005 Legendary50 45% 2011Fuhua Agriculture Technology Company LimitedFuhua Fuhua Fuhua Fuhua Fuhua Fuhua 2011 China Vocational Education Company LimitedChina VocationalChina Vocational 13,000 30
IP Gateway Metro Ethernet Broadband DWDM Transmission Facebook HKDirectory 30% 1 6,30020 2011 85 430 15,000 CSL New World Mobility CSLNWM CSLNWM19%13% 352,000 31
14 10 2011 6 30 A.5.4 4.5 15 74 78 3.13 A.4.1103(A) 32
2005 9 22 2011 6 30 16 3.13 1999 2010 6 302010 12 31 2011 6 30 33
2011 6 30 4/4 4/4 3/4 4/4 2/4 3/4 3/4 * 4/4 1/1 2/4 4/4 JP 3/4 2/4 1/2 0/1 JP 3/4 2/2 1/1 3/4 2/2 1/1 JP 4/4 2/2 1/1 * 2011 1 1 2011 6 30 6 30 2011 2010 55.9 54.9 5.1 7.9 61.0 62.8 34
117 35
36
Make it Green! 6 511 132011 2010 12 2011 9 29 37
1970 20 http://www.greennewworld.com.hk Make it Green! 2011 2 Make it Green! 200 2011 6 K11 38
2011 20106 511 (http://www.newworldscuppies.com.hk) 2010 2011 6 3064325 2011 2 2011 5 2011 7 39
K11 2011 12 K11 40
2011 2011 6 DIY 41
2011 1906197933 2011 2011 10 161,000 2011 K11 12 16 2011 1 413 42
2008800 201140 2010 140 2009 16 201121 2011 1 Rogaine24 2009 43
1,000 101,000 2007 2010 1230 199815 175 2010 44
2011 7201148 2006 2008 2010 12 45
2011 6 3045,000 2011 1 2011 7 46
2011New World Star Executive Development Programme 16 2011 1Accelerating Management Talent Programme 47
2011 2011 11 2010 12 Luncheon with Adrian 48
Facebook (http://www.facebook.com/newworldgroup) (http://www.nwd.com.hk) 2010 2010 MerComm, Inc.ARCAstrid Awards Mercury AwardsLeague of American Communications Professionals LLCLACP LACP 2010 Vision Awards 49
20119,153.9 26.2% 4,667.123.3% 10,987.6 2.0% 2011 2010 2011 2010 32,882.0 30,218.6 (20,672.6) (18,775.0) 12,209.4 11,443.6 82.8 211.3 2,132.6 2,547.8 (650.6) (635.8) (5,023.1) (4,649.0) 3,534.6 4,765.8 12,285.7 13,683.7 423.5 474.5 (889.4) (812.9) 16,117.0 12,570.1 1,589.3 1,508.8 8,380.6 10,025.6 277.7 251.9 2,767.5 2,480.9 2,815.9 2,484.7 712.6 713.4 221.4 183.2 32,882.0 30,218.6 2011 8.8% 30,218.632,882.0 2011 25.8% 1,307,329 11.6% 13.3% 11,819.8 13,345.3 2,654.0 3,232.6 1,104.0 994.1 15,577.8 17,572.0 (2,833.8) (1,904.3) 12,744.0 15,667.7 9,153.9 12,398.6 3,590.1 3,269.1 50
2011 2010 4,743.1 4,837.1 1,761.5 1,679.1 1,620.2 1,991.8 1,872.6 1,573.4 433.1 158.5 582.4 515.1 99.6 157.0 (124.9) 303.2 10,987.6 11,215.2 4,837.1 4,743.12.0% 1,761.5 1,679.14.9% 2010 14.7% 20111,620.2 1,991.818.7% 2011 2011 Tricor2011 2009 3 2010 1 2010 4 2010 9 2011 2010 26.4%6.9 33.3% 51
52 20111,872.6 1,573.419.0% 2011387.5 2010 2011 96% 2011 433.1 158.5173.2% 2009 2011 582.4 515.113.1% 12.9 18.2% 2011 109,500 2011 2011 5 2011 6 3032 51,275,320 8.6% 99.6157.0 36.6% 124.9 303.2 2,132.6 50% 2,547.8 16.3%
53 3,534.6 4,765.825.8% 2011 6 30 5,800.0 600.04,680.0 2011 6 30 35,292.9 2010 31,770.2 2011 6 3024,092.8 201023,608.7 34,992.4 201027,113.5 26.0%20102.4% 18.02010 2,218.8 2011 6 30134,368.6 2010 6 30114,886.3 72% 73% 16% 15% 12% 12% 64% 36% 62% 38% 12% 66% 22% 13% 63% 24% 0.4 20.0 12.3 11.4 6.5 2.7 5.8
2011 6 30 51,731.22011 6 30 7,354.02011 6 30 24,092.8 2011 6 30 1 13,023.1 2 12,296.8 35 17,894.9 5 8,516.4 51,731.2 5 6,893.9 2010 : 6,059.7 78.5% 41(b) (d) (e) 2011 2010 59,085.2 50,722.2 6,662.0 4,890.3 19,110.5 16,672.0 33,312.7 29,159.9 2011 2010 34,992.4 27,113.5 2,161.5 (267.3) 8,459.6 8,696.1 (4,153.0) (3,596.7) 28,524.3 22,281.4 54
JP JP JP 18 30 (852) 2523 1056 (852) 2810 4673 UFJ 0017 0017HK 17HK 18 30 (852) 2131 6790 (852) 2810 4673 newworld@nwd.com.hk www.nwd.com.hk 28 26 55
23 25 21 24 22 15 14 9 16 17 12 13 10 11 20 26 27 19 18 6 3 7 2 4 1 5 () 56
1 8 2 55 3 5 4 1 10 5 1 15 5 11 6 7 C D 8 9 12121311A 12121311B 10 11 206 1 206 2 206 3 206 4 206 5 12 116YLTL 526 13 76 92 14 15 1274191 16 12121392 17 1204043 18 227 229 19 217 219 222 20 221 21 91 100 22 104 107 1 23 99 101 1 24 115 25 129 26 221 27 221 33 57
(%) 1 8 13,047 115,461 70.0 2 55 36,003 87,780 30.0 3 5 72,000 573,301 40.0 4 1 10 6,515 65,150 72.3 5 1 15 5 11 49,569 396,546 50.0 6 40,753 366,784 10.0 7 C (3) 135,443 543,324 50.0 D (3) 159,738 738,841 50.0 8 784,044 4,430,705 7.8 9 12121311A 78,502 79,783 100.0 12121311B 184,247 171,061 100.0 10 (3) 195,194 966,521 100.0 11 206 1 947,673 774,491 32.0 206 2 648,068 32.0 206 3 301,736 32.0 206 4 521,322 32.0 206 5 685,818 32.0 12 116YLTL 526 371,778 1,301,222 21.0 13 76 92 8,000 81,661 100.0 14 64,423 79,664 100.0 15 1274191 228,993 228,993 100.0 16 12121392 85,251 85,251 100.0 17 1204043 215,614 1,098,449 100.0 18 227 229 719,035 1,078,553 56.0 19 217 219 222 820,217 322,920 100.0 20 221 150,000 30,000 100.0 21 91 100 200,000 184,800 100.0 22 104 107 1 3,000,000 270,284 100.0 23 99 101 1 3,540,000 702,028 TBD 24 115 120,000 69,300 100.0 25 129 220,000 113,400 100.0 26 221 138,000 111,300 83.4 27 221 510,000 TBD TBD 13,094,039 17,224,517 (1) P=D= SF= F= S= LE= SP= (2) TBD= (3) 58
(1) 80,823 80,823 S 26,334 26,334 F 229,320 229,320 SF 47,090 47,090 D 198,273 198,273 F 6,113 30,566 36,679 S 271,662 271,662 F 369,421 369,421 F 345,847 345,847 D 79,783 79,783 P 171,061 171,061 S 966,521 966,521 S 31,293 216,544 247,837 S 204,492 2,890 207,382 F 96,556 96,556 F 166,823 166,823 SF 219,462 219,462 SF 272,866 272,866 S 11,563 70,098 81,661 S 79,664 79,664 P 228,993 228,993 F 85,251 85,251 P 43,056 1,055,393 1,098,449 P 12,056 591,934 603,990 LE/P 322,920 322,920 SP 30,000 30,000 P 184,800 184,800 P 270,284 270,284 P TBD TBD P 69,300 69,300 P 113,400 113,400 P 92,846 92,846 P TBD TBD LE 388,237 6,904,171 2,890 7,295,298 59
() 60
1 2 3 4 5 6 7 8 2 9 10 11 12 K11 13 14 15 16 17 18 15-19 19 K11 61
(%) 1 110,040 100.0 110,040 2 640,135 100.0 640,135 3 214,336 45.0 96,451 4 87,999 100.0 87,999 5 524,928 100.0 524,928 6 544,518 100.0 544,518 7 53,691 40.0 21,476 24,682 100.0 24,682 8 2 116,954 100.0 (1) 116,954 9 40,813 99.0 (1) 40,405 10 141,439 100.0 141,439 11 335,960 100.0 (1) 335,960 12 K11 335,939 78.8 (1) 264,552 277,877 78.8 (1) 218,828 13 9,329,000 31.9 2,975,951 14 242,685 100.0 242,685 15 466,400 100.0 466,400 16 125,730 13.5 (1) 16,974 17 538,000 100.0 (1) 538,000 14,151,126 7,408,377 18 15-19 285,588 100.0 285,588 19 3,185,647 100.0 3,185,647 (1) (2) (3) 2,975,951 (4) TBD = 62
63,383 46,657 2843 77,948 562,187 387 2863 96,451 38 2055 69,173 18,826 (2) 1,070 2060 524,928 2060 544,518 2060 21,476 2868 24,682 2868 116,954 2031 40,405 2084 141,439 260 2052 335,960 136 2047 264,552 234 2057 218,828 2057 2,975,951 (3) 2047 242,685 324 2047 466,400 1,000 2047 16,974 2047 538,000 100 2047 1,821,123 649,249 1,826,274 116,954 2,994,777 3,549 285,588 2057 TBD TBD TBD TBD TBD TBD 2052 63
(%) 1 70 85,626 2 70 20,414 34,808 69,263 3 70 978,881 121,676 4 70 30,626 5 75 104,240 6 100 345,400 7 100 277,500 8 100 240,002 9 100 301,641 10 100 214,018 80,831 11 B 90 38,452 B 595,403 1,334,021 12 90 648,784 581,032 13 100 79,497 14 A III-IV 100 148,143 A 24,969 963,031 15 100 83,571 16 C 100 25,900 D 38,895 E 8,483 17 60 70,438 54,032 A 260,903 B 177,107 1,024,391 18 100 63,955 19 100 312,850 340,000 20 A 48 109,169 B 121,563 A 178,560 B 120,711 467,418 21 100 1,240,264 22 B 30 142,895 225,123 3,258,005 23 50 428,658 147,249 10,203 2,931,712 64
768 17,311 52,625 14,922 2012 10 18,146 2,268 2013 3 8,661 17,487 8,660 10,842 37,181 21,240 2014 10 578,493 145,778 254,610 78,670 43,006 2015 6 22,888 7,738 2012 9 100,921 3,319 2013 12 111,120 14,930 130,540 45,330 43,480 2014 6 256,000 21,500 2014 11 86,885 39,295 48,805 65,017 2014 12 189,401 10,069 102,171 2013 12 145,201 6,587 16,669 45,561 2014 5 43,201 11,500 26,130 2015 8 38,452 2012 10 451,654 14,587 129,162 2013 12 1,076,438 5,413 252,170 285,704 66,669 296,411 2013 3 283,673 267,648 29,711 46,624 25,363 7,510 2013 6 112,024 1,328 34,791 2013 5 24,969 2012 9 695,171 30,200 237,660 2017 5 83,571 2012 9 25,900 2012 6 38,895 2013 6 8,483 2013 12 62,235 2,503 5,700 2013 10 33,126 2,597 18,309 2012 6 239,681 9,490 11,732 2013 6 137,056 4,286 35,765 2014 6 592,318 125,437 54,100 74,000 178,536 12,000 40,792 11,163 265,000 12,300 35,550 2012 6 45,000 45,000 100,000 50,000 100,000 79,958 8,341 20,870 2013 6 104,089 17,474 2012 6 131,820 46,740 2013 6 98,234 4,977 17,500 2014 12 388,182 37,336 41,900 946,780 61,794 231,690 142,895 2012 1 149,373 75,750 2013 6 2,112,303 184,277 50,210 911,215 287,949 140,709 2012 6 57,349 983 18,333 39,521 31,063 2013 6 10,203 2013 12 2,086,515 242,462 602,735 65
(%) 24 100 25,236 25 100 92,743 26 91 125,664 27 A 100 129,369 B 87,218 425,267 268,251 28 E 100 50,483 166,522 A 26,820 B 85,768 189,192 425,536 29 100 122,395 64,932 30 B 63 103,819 86,219 31 76 979,991 32 100 125,385 33 100 69,972 34 100 92,271 81,582 13,982 36,225 35 88 162,717 36 Resort 59 17,531 Resort 264,730 37 63 148,307 84,712 38 100 145,849 39 100 165,421 40 100 111,815 2,393,813 26,530,050 66
22,661 2,575 2015 7 82,905 9,838 2013 5 115,315 2,674 7,675 2012 3 119,138 10,231 2013 5 87,218 2013 11 383,704 24,862 16,701 220,737 19,199 28,315 40,611 1,970 7,902 2011 11 66,012 67,152 33,358 24,900 1,920 2012 6 85,768 2012 8 168,154 21,038 2013 9 263,675 49,005 112,856 78,225 44,170 2014 4 64,932 73,122 30,697 2012 12 86,219 2014 6 926,464 53,527 95,686 29,699 2013 8 59,202 10,770 2012 11 69,174 2,269 20,828 2011 12 79,351 2,231 13,982 2013 6 28,625 7,600 162,717 17,531 2012 3 264,730 108,529 1,950 37,828 2013 2 50,804 13,840 20,068 2014 1 106,456 10,162 29,231 2013 8 124,351 41,070 2013 12 70,847 7,813 33,155 2013 7 1,569,800 125,053 20,000 38,860 640,100 18,063,429 1,834,409 768,866 522,156 5,341,190 67
(%) 41 70 94,188 42 70 73,392 43 70 16,415 44 70 34,544 3,439 8,051 1a 70 43,707 2a 70 24,004 3a 70 24,800 45 70 39,915 46 100 62,286 47 100 97,784 48 100 7,395 10a 100 6,512 11a 90 204,821 14a 100 34,442 49 88 69,196 15a 100 48,982 50 50 130,385 51 100 24,081 52 100 34,340 37,935 53 100 130 54 100 121,828 100 10,004 18a 100 142,013 55 K11 100 20,709 17a 60 96,019 56 60 72,006 20a 48 29,640 22a 30 76,561 57 100 52,794 23a 50 22,448 24a 100 13,873 25a 100 31,836 26a 91 60,395 27a 100 37,327 28a 100 78,518 30a 63 41,364 32a 100 14,162 58 35 48,517 34a 100 15,062 37a 63 31,128 2,136,948 59 55 23,988 60 100 21,169 61 100 53,248 62 100 46,942 63 100 13,353 64 60 29,411 65 33 36,524 224,635 2,361,583 68
74,232 19,956 46,378 27,014 16,415 34,544 3,439 8,051 43,707 12,606 11,398 3,603 21,197 11,730 28,185 40,286 22,000 78,325 8,175 11,284 7,395 6,512 5,692 199,129 34,442 49,413 19,783 27,067 21,915 35,474 80,549 14,362 24,081 20,743 13,597 37,935 130 104,556 17,272 10,004 45,766 62,714 33,533 10,295 10,414 64,370 13,607 18,042 36,069 35,937 5,846 23,794 76,561 41,712 11,082 18,958 3,490 8,275 5,598 23,854 7,982 29,868 17,408 13,119 14,906 22,421 22,220 6,957 49,341 22,887 18,477 3,099 11,063 33,577 14,940 15,062 17,856 13,272 90,023 799,088 279,605 968,232 23,988 21,169 53,248 46,942 13,353 29,411 36,524 224,635 90,023 799,088 279,605 224,635 968,232 69
(%) 1 810 64.0 2 549 64.0 3 560 100.0 4 381 78.8 5 440 16.4 2,740 6 299 38.5 7 (1) 435 52.5 8 605 70.0 9 259 70.0 10 258 69.9 11 370 22.8 12 276 25.6 13 327 42.0 14 429 70.0 3,258 15 598 26.9 16 533 21.6 17 336 46.1 18 910 37.5 2,377 8,375 (1) 4352010 4 20 70
(%) (1) R1 22.0 CJV 65.3 1/1994 2023 R2 CJV 25.0 2030 8.6 5/1997 53.8 12/1999 R3 27.0 CJV 15.0 12/2005 2032 R4 CJV 25.0 2031 48.0 4/2005 5.4 9/2010 R5 34.7 CJV 33.3 6/1993 2027 21.8 CJV 50.0 12/1997 2023 R6 1.1 CJV 30.0/80.0 11/1996 2021 R7 46.2 Equity 40.8 12/2010 2035 (2) R8 72.4 Equity 22.5 11/2007 2031 R9 16.3 WFOE 100.0 5/1998 2026 R10 16.8 WFOE 100.0 5/1998 2026 R11 27.8 CJV 65.0 5/1998 2026 R12 CJV 60.0 8.7 8/1997 2026 30.0 1/1999 2024 R13 321 CJV 52.0 2022 8.7 3/1997 4.3 12/1998 R14 23.2 CJV 60.0/90.0 7/2000 2025 R15 36.0 CJV 60.0/90.0 4/1999 2025 R16 309 22.2 CJV 60.0/90.0 7/2000 2023 R17 18.3 CJV 60.0/90.0 8/2000 2023 R18 CJV 60.0/90.0 43.45 12/1998 2028 17.22 12/2000 2028 R19 4.0 Equity 29.5 6/1991 2018 R20 EJV 33.3 11/2007 2037 617.97 E1 600.0 EJV 50.0 1/1994 2017 E2 620.0 EJV 25.0 4/1996 2020 E3 472.0 Equity 19.0 11/1985 2025 E4 1,200.0 Equity 35.0 6/2007 2040 E5 700 EJV 35.0 1/2008 2033 2,892.0 71
(%) (1) W1 330,000 Equity 42.5 1985 2030 (3) W2 Equity 29.0 2027 60,000 1/1994 90,000 5/2007 W3 Equity 33.1 2020 200,000 4/1998 300,000 11/2008 W4 500,000 Equity 33.1 4/1998 2020 W5 Equity 25.0 2023 50,000 1/1996 50,000 9/2008 W6 260,000 Equity 27.5 6/2000 2020 W7 118,000 Equity 25.0 9/2000 2030 W8 360,000 Equity 25.0 8/2001 2031 W9 100,000 Equity 25.0 3/2002 2032 W10 50,000 Equity 35.0 12/2000 2029 W11 110,000 Equity 30.0 4/2002 2032 W12 100,000 Equity 25.0 1/2002 2031 W13 Equity 25.0 2052 50,000 4/2005 200,000 4/2005 4,800 2/2008 W14 Equity 25.0 2027 543,000 8/2002 183,000 9/2006 W15 Equity 32.7 2052 380,000 11/2002 160,000 7/2006 W16 235,000 Equity 25.0 1/2004 2033 W17 310,000 Equity 25.0 4/2005 2039 W18 Equity 24.5 2036 675,000 12/2006 200,000 2012 W19 300,000 Equity 28.4 1/2007 2036 W20 Equity 20.5 2038 100,000 2012 240 2011 W21 60,000 Equity 10.0 8/2006 2053 W22 3,500 Equity 47.0 6/1995 2045 W23 500,000 Equity 26.0 3/2009 2022 W24 300 Equity 24.5 5/2011 2039 W25 200,000 Equity 28.4 7/2011 2038 W26 72,000 Equity 40.0 9/2009 2029 W27 5,000 Equity 50.0 10/2009 2039 W28 Equity 25.5 2055 40,000 2011 120,000 2011 W29 40,000 Equity 47.5 6/2010 2040 6,456,000 4,800 535,000 540 60,000 3,500 72
(%) (1) P1 100 EJV 50.0 4/1997 2052 P2 140 EJV 24.5 1/1999 2027 P3 150 EJV 18.0 11/2005 2035 P4 220 EJV 4.8 6/2002 2046 P5 WFOE 100.0 1/1998 2045 P6 100 EJV 46.0 2011 2058 L1 590 Equity 56.0 2/1987 2047 3/1988 2/1992 1/1994 11/1994 L2 60 Equity 46.2 1/2002 2019 L3 92 Equity 100.0 2011 2058 L4 18 EJV 30.0 1/2008 2057 12/2009 3/2010 4/2010 7/2010 8/2010 8/2010 12/2010 (1) (2) (3) 2010 20202030 CJV = EJV = WFOE = Equity = 73
DPMS, LLD(Hon), DBA(Hon), DSSc(Hon), GBM 86 BA, MBA, DBA(Hon), LLD(Hon), GBS 64 74
DSSc(Hon) 82 66 54 JP DSSc(Hon) 69 75
59 72 69 61 76
60 BBS, JP 62 64 77
31 SBS, JP 64 33 78
80 117 118 119 120 122 123 127 129 235 79
2011 6 30 219234 51 52 53 2011 6 30118 2011 11 25 2011 6 300.2820100.28 0.01 0.272011 50.10 2011 6 300.3820100.38 39 402011 6 30 13,175.9 2010 13,621.3 235236 42.3 201039.4 18 80
(1) 2010 6 11 (a)(b)(c)(d) (e) (f) (g)(h) 888.52011 6 30 (2) 2010 10 7Meritown Properties Limited 40.0%1,865.0 1-21A B C5 (3) 2010 12 10HK Resort International Limited 50.0%1,410.9 50.0% 100.0% (4) 2010 12 28 100.0%385.0396.6 (5) 2011 2 28 43.34%60%2011 7 4 60% 48% (6) 2011 4 Hyva Holdings B.V. Hyva Holdings 35.0% 1,400.0 Hyva Holdings (7) 2011 6 204.2 1,588.9 Chinese Future Corporation CFC 95.0%21.55%2011 6 30 2011 7CFC 21.55%22.7 180.6 145.2 1,132.6CFC 12.11%2011 7 21.55%33.66% 2011 9 16CFC25.0%280.0 2,184.0 CFC58.66% 81
8794 13.20 13.22 13.20 13.22116 JP 2011 1 1 JP JP 103(A) 82
(1) 1993 8 5Hotel Property Investments (B.V.I.) LimitedHPIRenaissance Hotel Holdings (B.V.I.) LimitedRenaissanceHPI Renaissance CTF Holdings LimitedCTFHL HPICTFHL1997 7 25 2011 6 30 CTFHL9.977.4201010.0 78.5 CTFHL (2) 2010 12 10HK Resort International Limited HKR 50.0% 1,410.9HKR49.72% 3522011 6 30 95115 83
Long Vocation Investments Limited Asia Leisure Development Co. Ltd. Bermuda Investments Limited Greenwich Investors Limited 84
18 97115 85
3362011 6 30 Cheng Yu Tung Family (Holdings) Limited CYTFH (1) 1,597,397,025 1,597,397,025 40.03 Centennial Success Limited Centennial (2) 1,597,397,025 1,597,397,025 40.03 (3) 1,447,594,743 149,802,282 1,597,397,025 40.03 (1) CYTFHCentennial 51.0%Centennial (2) Centennial 100.0% (3) 2011 6 30336 25.0% 30.0% 2011 9 29 86
(1) 1995 8 29 Renaissance Hotel Group N.V.RHG 64.0% 36.0%RHG25 HPIHotel Property Investment, Inc. 1997 7 25HPI CTFHL 54.0 (2) 1999 7 1999 3 31 6,586.5 20106,808.7 654.3 2010339.5 (3) 2005 2 24 15 12 12 110 6.0% 1115 7.0% Real Reward LimitedGo Create Limited 2008 9 16 2011 6 3075.02011 6 3058.3 75.0 2011 5 11201220132014 6 3068.0 75.0 83.0 87
(4) 2009 5 222009 7 1 2011 6 3059.974.7 (5) 2010 5 7 30.0% 2010 7 12013 6 30 2011 6 30 94.0 578.3 3.9 23.4 3.9 4.3 2011 6 30 2011 7 1 88
(6) 2010 6 11NWS Service Management Limited NWSSM NWSSMNWS Facility Services Limited Building Material Supplies Limited Clever Basis Limited New World Risk Management (L) Limited NWS International Insurance Limited 445.9 10.0%44.59 NWSSM NWSSMElite Master Holdings Limited Waihong Cleaning Limited 442.6 10.0%44.26 70.0%309.82 NWSSMNWSSM 10NWSSM NWSSM NWSSM 1/12%) 90.0% 10.0% 2010 7 272011 6 30 38.0 37.0 89
(7) 2010 7 27 30.0% 2010 7 27 2011 6 30 49.8 102.0 113.5 176.0 2011 5 19 2011 7 1 2011 7 1 (8) 2010 10 7Meritown Properties Limited Meritown(i) Meritown40 40.0%Meritown 1,865.0(ii)Meritown 2010 10 12 40.0% Meritown Meritown 90
(9) 2010 11 23 30.0% 2010 7 12013 6 30 2011 6 30 94.0 574.4 3.9 14.5 63.8 106.4 14.6 19.8 3.9 4.3 2011 7 1 91
(10) 2010 12 10Bright Scope Holdings Limited HK Resort International Limited DP DP Properties Limited DPL0.254,000DPL DP DP (i)dpl100.0%(ii) 50.0% DPL DPL398 2011 3 221,410,876,727.25 DPL 49.72% DP (11) 30.0% 2011 5 19 2011 7 1 92
(12) 14A.41 14A 100 2011 6 30 18.5 896.9 2011 6 30 (14) (13) 2011 6 30 30.0% 2011 7 12014 6 30 93
(14) 2011 8 16 Fast Solution Limited Fast SolutionFast Solution 816143.0 Fast Solution 90.0% 2011 8 18 (15) 2011 8 24 (i)60.0% 40.0% 33.069.5723(ii)13.2 25.39136.5723 12.191 24.3813 60.0% 7.31468.8128 40.0% 4.87645.8752 60.0% 40.0% (3) (5) (7) (9) (12) (a) (b) (c) 3000740 (3) (5), (7), (9) (12) 14A.38 49 94
2011 6 30352 (A) 1.00 300,000 300,000 0.01 4,727,287 47,098 4,774,385 0.12 134,538 134,538 0.00 57,561 57,561 0.00 439,177 (1) 439,177 0.01 5,215 5,215 0.00 60,000 60,000 0.00 Dragon Fortune Limited 1.00 15,869 (2) 15,869 27.41 HH Holdings Corporation 1.00 42,000 42,000 7.00 1.00 420,585,070 (3) 420,585,070 34.61 0.10 18,750,000 2,925,000 78,406,800 (4) 100,081,800 1.74 790,000 790,000 0.01 126 126 0.00 83,600 83,600 0.00 371,194 371,194 0.01 30,000 30,000 0.00 0.10 1,107,000 (5) 1,107,000 0.07 20,000 20,000 0.00 95
(A) 1.00 13,768,798 12,000,000 (4) 25,768,798 0.76 4,921 46 25,493,617 (6) 25,498,584 0.75 246 246 0.00 343,750 5,074,520 (7) 5,418,270 0.16 3,000,000 3,000,000 0.10 14,033 14,033 0.00 15,000 15,000 0.00 1.00 80,000 3,570,000 (8) 3,650,000 45.63 1.00 500 (9) 500 50.00 YE Holdings Corporation 1.00 37,500 37,500 1.50 (1) 40.0% (2) 4,10211,767 45.63% (3) (4) (5) (6) (7) (8) 49.58% (9) 96
(B) 2011 6 30 2006 11 24 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 136,450,000 233,584,780 5.9% 97
(B) 12 1.0% 10 1410.0 (i) (ii) 2006 11 2410 98
(B) 2010 7 1 (3) 2011 6 30 (3) 2007 3 19 (1) 36,710,652 3,740 36,714,392 17.652 2007 3 19 (1) 36,710,652 3,740 36,714,392 17.652 2007 3 19 (1) 301,731 29 301,760 17.652 2007 3 19 (1) 301,731 29 301,760 17.652 2007 3 19 (1) 301,731 29 301,760 17.652 2007 3 19 (1) 301,731 29 301,760 17.652 2007 3 19 (1) 201,153 19 201,172 17.652 (2) 1,206,925 122 1,207,047 17.652 2007 3 19 (1) 35,704,880 3,637 35,708,517 17.652 2007 3 19 (2) 1,206,925 122 1,207,047 17.652 2007 3 19 (1) 201,153 19 201,172 17.652 2007 3 19 (1) 301,731 29 301,760 17.652 2007 3 19 (1) 201,153 19 201,172 17.652 2007 3 19 (2) 502,885 50 502,935 17.652 2007 3 19 (2) 1,005,770 101 1,005,871 17.652 115,160,803 11,714 115,172,517 (1) 2007 3 192012 3 18 (2) 2007 3 192008 3 192009 3 192010 3 192011 3 192012 3 18 (3) 2010 6 302010 12 31 2010 12 2817.654 17.653 2011 5 2317.652 (4) 10.0 2010 7 1 (2) 2011 6 30 (2) 2007 3 19 (1) 16,679,681 1,623 (1,432,321) 15,248,983 17.652 (1) 2007 3 192008 3 192009 3 192010 3 192011 3 192012 3 18 (2) 2010 6 302010 12 31 2010 12 2817.654 17.653 2011 5 2317.652 (3) 10.0 99
100 (B) 2000 12 182000 2000 2002 11 26 2002 2000 2011 6 30 200020002010 12 18 2000 2002 2000 65,745,200 2005 4 8 38,158,200 2000 2002 96,226,400 2005 4 82009 11 16 6,465,9005,357,008 32,817,443 0.57% 25.0% 12 1.0%
(B) 2000 2002 2810.0 2810.0 (a) 80.0% (a) (b) (b) 2000 2000 12 1810 20022002 11 2610 101
(B) 2002 2010 7 1 (7) 2011 6 30 2008 1 7 (1) 2,238,806 (2,238,806) 6.228 2008 12 29 (3) 1,791,045 1,791,045 1.340 2011 1 18 (4) 2,000,000 2,000,000 3.154 2008 1 7 (1) 895,522 (895,522) 6.228 2008 12 29 (3) 727,612 727,612 1.340 2011 1 18 (4) 800,000 800,000 3.154 2008 1 7 (1) 223,882 (223,882) 6.228 2008 12 29 (3) 127,910 127,910 1.340 2011 1 18 (4) 200,000 200,000 3.154 2008 1 7 (1) 223,882 (223,882) 6.228 2008 12 29 (3) 167,910 167,910 1.340 2011 1 18 (4) 200,000 200,000 3.154 2008 1 7 (1) 335,821 (335,821) 6.228 2008 12 29 (3) 252,221 252,221 1.340 2011 1 18 (4) 300,000 300,000 3.154 2006 7 25 (2) 371,194 (371,194) (5) 2.559 2008 1 7 (1) 1,679,104 (1,679,104) 6.228 2008 12 29 (3) 1,343,284 (1,006,000) (6) 337,284 1.340 2011 1 18 (4) 1,500,000 1,500,000 3.154 10,378,193 5,000,000 (1,377,194) (5,597,017) 8,403,982 (1) 2008 2 82009 2 82010 2 82011 2 7 (2) 2006 8 262007 8 262008 8 262009 8 262010 8 262011 8 25 (3) 2009 1 302010 1 302011 1 302012 1 302013 1 29 (4) 2011 2 192012 2 192013 2 192014 2 192015 2 192016 2 18 (5) 2011 6 102.79 (6) 2011 2 73.21 (7) 2011 1 183.13 (8) 10.0 102
(B) 2002 (1) 2010 7 1 (5) (6) 2011 6 30 2005 11 72005 12 2 11,641 (11,641) 2.341 2006 3 282006 4 24 2,078,507 (2,078,507) 3.497 2006 6 282006 7 26 64,925 64,925 2.559 2006 10 172006 11 13 111,492 111,492 2.984 2006 12 282007 1 24 759,850 759,850 4.209 2007 3 192007 4 13 822,985 822,985 4.020 2007 6 142007 7 11 1,669,701 1,669,701 5.994 2007 10 172007 11 13 1,635,223 1,635,223 7.209 2007 12 282008 1 24 973,880 (147,761) 826,119 6.228 2007 12 282008 1 24 8,686,565 (2) (8,686,565) 6.228 2008 4 222008 5 19 647,910 647,910 4.699 2008 7 312008 8 27 260,597 260,597 3.271 2008 11 122008 12 9 981,534 (120,000) (168,328) 693,206 1.503 2008 12 22008 12 29 960,597 (3) (960,597) 1.340 2008 12 22008 12 29 10,850,124 (4) (1,804,534) (342,841) 8,702,749 1.340 2008 12 22008 12 29 2,309,391 (368,477) (46,210) 1,894,704 1.340 2009 2 32009 3 2 831,528 (146,000) 685,528 1.769 2009 6 262009 7 23 3,247,836 (234,628) 3,013,208 4.065 2009 11 192009 12 16 3,470,000 (100,000) (400,000) 2,970,000 3.068 2010 1 122010 2 2 5,212,400 (650,800) 4,561,600 2.990 2010 5 182010 6 14 1,479,600 (144,000) (191,600) 1,144,000 2.350 103
(B) 2002 (1) 2010 7 1 (5) (6) 2011 6 30 2010 5 312010 6 25 1,000,000 (112,000) 888,000 2.440 2010 11 102010 12 7 4,654,400 (304,000) 4,350,400 3.130 2011 1 182011 2 14 9,249,000 (229,600) 9,019,400 3.154 2011 5 32011 5 30 1,348,400 1,348,400 2.860 48,066,286 15,251,800 (3,767,249) (13,480,840) 46,069,997 (1) 20.0% 2 3 4 (2) 33.0% (3) 50.0% (4) 25.0% (5) 2010 11 102011 1 182011 5 33.183.132.79 (6) 3.01 (7) 10.0 3.1303.1542.860 1.241.24 1.051.10% 1.72% 53.0% 55.0%1.63% 1.88% 104
(B) 2001 12 6 2003 3 122006 11 24 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 105
(B) 84,232,011 101,126,105 2.99% 12 1.0% 10 1410.0 2001 12 610 106
(B) 2010 7 1 (2) 2011 6 30 (2) 2007 8 21 (1) 3,026,828 1,527,043 4,553,871 10.672 (1) 40.0%2008 8 212012 8 2060.0%2009 8 212010 8 212011 8 21 2012 8 20 (2) 2010 6 302010 12 31 2010 12 2916.055 10.692 2011 5 20 10.672 (3) 10.0 2010 7 1 (2) (3) 2011 6 30 (3) 2007 8 21 (1) 23,711,059 (4,524,537) 9,603,527 (1,847,685) 26,942,364 10.672 2008 1 28 (1) 706,253 356,298 1,062,551 13.570 24,417,312 (4,524,537) 9,959,825 (1,847,685) 28,004,915 (1) 40.0%2008 8 212012 8 2060.0%2009 8 212010 8 212011 8 21 2012 8 20 (2) 17.031 (3) 2010 6 302010 12 31 2007 8 212010 12 2916.055 10.692 2011 5 2010.6722008 1 282010 12 2920.417 13,596 2011 5 2013.570 (4) 10.0 107
(B) 2007 6 12 24,128,000 138,392,500 8.21% 12 1.0% 10 1.0 21 (i) (ii) (iii) 2007 6 1210 108
(B) 2010 7 1 2011 6 30 2007 11 27 (1) 1,000,000 1,000,000 8.66 2007 11 27 (1) 500,000 500,000 8.66 1,500,000 1,500,000 (1) 2008 11 272009 11 272010 11 272011 11 272012 11 272013 11 26 20.0% (2) 1.0 2010 7 1 2011 6 30 2007 11 27 (1) 15,499,000 (530,000) 14,969,000 8.66 2008 3 25 (2) 3,524,000 3,524,000 8.44 19,023,000 (530,000) 18,493,000 (1) 2008 11 272009 11 272010 11 272011 11 272012 11 272013 11 26 20.0% (2) 2009 3 252010 3 252011 3 252012 3 252013 3 252014 3 24 20.0% (3) 1.0 109
110 (B) 2011 6 302010 4 9 2011 1 252011 7 4 2011 7 3 (1) (a) (b) (2) (3) (4) (i) (ii)
(B) (a) (b) (c)(d) (e) (f) (g) (h) (i)(j) 20.0% 111
(B) 2011 7 3 10.0% 10.0%10.0% 30.0% 2011 7 3 133,300,000 2011 7 4 2011 7 3 2011 7 4 2011 7 3 112
(B) 12 1.0% 12 1.0% 12 0.1% 500 113
(B) 10 2011 7 4 2011 7 4 28 1.0 7 1.0 (i) (ii) (iii) 1.75 2011 7 4 10 2011 2 23 2011 6 30 114
(B) 2011 6 30 2010 2011 7 1 6 30 2011 1 28 (1) 133,300,000 (2) 133,300,000 1.75 (1) 40.0%2012 7 42015 7 660.0%2013 7 42014 7 4 2015 7 6 (2) 2011 7 4 (3) 1.0 (C) Fita International Limited Fita 2011 6 30 Fita 1,000,000 1,000,000 2,000,000 0.27 2011 6 30 352 115
13.2013.22 2011 6 30 2011 2010 12,722.2 12,456.8 7,752.6 7,150.1 1,461.3 1,516.3 21,936.1 21,123.2 (1) 2011 6 308% (2) 3,526.6 20104,207.40.875% 10% 20100.875%10.0% (3) 13.222011 6 30 72,451.1 33,713.3 31,692.0 17,902.2 (26,232.5) (12,940.2) 77,910.6 38,675.3 (34,697.8) (16,590.9) 43,212.8 22,084.4 2011 6 30 116
118 234 2011 6 30 141 2011 6 30 P3436 2011 9 29 117
2011 6 30 2011 2010 6 32,882.0 30,218.6 (20,672.6) (18,775.0) 12,209.4 11,443.6 7 82.8 211.3 8 2,132.6 2,547.8 (650.6) (635.8) (5,023.1) (4,649.0) 3,534.6 4,765.8 9 12,285.7 13,683.7 423.5 474.5 10 (889.4) (812.9) 11,819.8 13,345.3 2,654.0 3,232.6 1,104.0 994.1 15,577.8 17,572.0 11 (2,833.8) (1,904.3) 12,744.0 15,667.7 12, 40 9,153.9 12,398.6 3,590.1 3,269.1 12,744.0 15,667.7 13 1,514.1 1,487.1 14 2.32 3.19 2.26 3.07 118
2011 6 30 2011 2010 12,744.0 15,667.7 338.7 26.2 (59.2) (20.1) 2,302.0 1,000.9 (0.7) 149.1 55.7 (29.7) (7.2) (582.2) (217.7) 73.2 87.0 (10.6) (6.7) 2,803.7 (100.6) 1.4 (5.8) 1,792.9 5.4 6,778.6 817.1 19,522.6 16,484.8 14,991.0 13,254.2 4,531.6 3,230.6 19,522.6 16,484.8 119
2011 6 30 2010 6 30 2009 7 1 17 53,265.0 41,083.0 31,007.7 18 10,373.1 9,015.9 10,206.5 19 2,407.1 2,646.1 2,198.2 20 763.5 774.0 834.1 21 1,754.7 1,490.1 1,684.0 23 40,352.2 30,723.1 31,950.9 24 10,533.6 10,018.9 8,077.6 25 6,229.5 6,167.2 5,509.3 26 281.5 281.9 34.6 35 1,006.3 270.8 378.1 27 119.8 172.1 152.1 28 17,293.0 15,668.2 11,152.7 29 697.8 650.8 476.5 30 808.3 1,294.3 1,532.2 145,885.4 120,256.4 105,194.5 31 27,714.3 25,409.0 16,264.1 32 10,654.1 11,058.9 14,565.5 105.9 33 540.8 409.2 402.9 34 16,955.2 16,815.2 20,914.7 35 1.4 55.3 63.3 3,661.9 36 121.2 91.0 257.2 36 23,971.6 23,508.6 14,080.0 79,958.6 77,347.2 70,315.5 38 3,271.4 2,376.5 1,291.0 83,230.0 79,723.7 71,606.5 229,115.4 199,980.1 176,801.0 120
2011 6 30 2010 6 30 2009 7 1 39 3,990.1 3,918.0 3,867.3 40 98,673.1 84,377.5 71,988.4 40 1,117.2 1,097.0 812.1 103,780.4 89,392.5 76,667.8 30,588.2 25,493.8 23,204.3 134,368.6 114,886.3 99,872.1 41 38,849.9 39,083.3 30,342.7 29 4,624.8 4,493.0 2,988.8 27 756.8 308.0 42 650.7 402.6 375.0 44,882.2 44,286.9 33,706.5 43 23,756.0 23,960.9 21,420.6 41 13,023.1 5,194.5 7,416.2 41 8,735.7 8,041.5 12,796.1 3,748.8 2,315.6 1,589.5 49,263.6 39,512.5 43,222.4 38 601.0 1,294.4 49,864.6 40,806.9 43,222.4 94,746.8 85,093.8 76,928.9 229,115.4 199,980.1 176,801.0 33,365.4 38,916.8 28,384.1 179,250.8 159,173.2 133,578.6 121
2011 6 30 2010 6 30 2009 7 1 17 70.0 57.0 46.0 18 0.5 0.5 0.5 22 38,447.9 36,738.0 26,437.5 23 906.5 173.4 173.5 24 515.9 508.1 526.5 25 18.1 24.8 19.8 29 28.6 0.9 1.1 39,987.5 37,502.7 27,204.9 32 2,231.5 695.5 1,394.1 34 240.0 73.9 95.8 22 33,982.1 35,466.9 38,888.0 36 76.1 172.1 30.2 36,529.7 36,408.4 40,408.1 76,517.2 73,911.1 67,613.0 39 3,990.1 3,918.0 3,867.3 40 43,512.3 43,026.9 40,410.3 40 1,117.2 1,097.0 812.1 48,619.6 48,041.9 45,089.7 43 2,295.8 699.2 443.4 22 25,595.6 25,160.0 22,079.9 6.2 10.0 27,897.6 25,869.2 22,523.3 76,517.2 73,911.1 67,613.0 8,632.1 10,539.2 17,884.8 48,619.6 48,041.9 45,089.7 122
2011 6 30 2010 7 1 3,918.0 29,608.6 43,430.2 9,394.2 86,351.0 25,338.5 111,689.5 3,041.5 3,041.5 155.3 3,196.8 2010 7 1 3,918.0 29,608.6 46,471.7 9,394.2 89,392.5 25,493.8 114,886.3 9,153.9 9,153.9 3,590.1 12,744.0 261.6 261.6 17.9 279.5 (17.7) (17.7) (12.0) (29.7) (489.6) (489.6) (19.4) (509.0) 123.5 123.5 25.6 149.1 (6.5) (6.5) (4.1) (10.6) 2,301.3 2,301.3 2,301.3 2,438.6 2,438.6 365.1 2,803.7 0.9 0.9 0.5 1.4 1,225.0 1,225.0 567.9 1,792.9 5,837.1 5,837.1 941.5 6,778.6 9,153.9 5,837.1 14,991.0 4,531.6 19,522.6 123
2011 6 30 (1,493.9) (1,493.9) (1,077.7) (2,571.6) 281.8 281.8 72.1 948.1 1,020.2 1,020.2 25.1 25.1 7.9 33.0 9.3 (9.3) 0.6 (1.9) (1.3) (1.3) (28.2) 28.2 72.1 948.1 (1,512.2) 42.1 (449.9) (788.0) (1,237.9) (149.5) (149.5) 247.2 97.7 38(a) 979.8 979.8 (3.7) (3.7) 123.8 120.1 (153.2) (153.2) 1,350.8 1,197.6 72.1 948.1 (1,665.4) 42.1 (603.1) 562.8 (40.3) 2011 6 30 3,990.1 30,556.7 53,960.2 15,273.4 103,780.4 30,588.2 134,368.6 124
2010 6 30 2009 7 1 3,867.3 28,938.8 32,863.4 8,742.8 74,412.3 23,070.7 97,483.0 2,255.5 2,255.5 133.6 2,389.1 2009 7 1 3,867.3 28,938.8 35,118.9 8,742.8 76,667.8 23,204.3 99,872.1 12,398.6 12,398.6 3,269.1 15,667.7 (2.3) (2.3) 8.4 6.1 (4.1) (4.1) (3.1) (7.2) (121.7) (121.7) (9.0) (130.7) 55.7 55.7 55.7 (6.7) (6.7) (6.7) 1,000.9 1,000.9 1,000.9 (75.3) (75.3) (25.3) (100.6) (3.4) (3.4) (2.4) (5.8) 12.5 12.5 (7.1) 5.4 855.6 855.6 (38.5) 817.1 12,398.6 855.6 13,254.2 3,230.6 16,484.8 125
2010 6 30 (1,202.2) (1,202.2) (1,777.1) (2,979.3) 1,428.1 1,428.1 50.7 669.8 720.5 720.5 48.3 48.3 15.8 64.1 4.5 (6.7) (2.2) (2.2) 249.8 (249.8) (22.8) 22.8 50.7 669.8 (970.7) (185.4) (435.6) (333.2) (768.8) (18.8) (18.8) 145.6 126.8 (74.5) (74.5) 77.8 3.3 18.2 (18.8) (0.6) (825.9) (826.5) (5.4) (5.4) (75.1) (18.8) (93.9) (607.9) (701.8) 50.7 669.8 (1,045.8) (204.2) (529.5) (941.1) (1,470.6) 2010 6 30 3,918.0 29,608.6 46,471.7 9,394.2 89.392.5 25,493.8 114,886.3 126
2011 6 30 2011 2010 47(a) 2,315.0 7,215.4 (582.5) (382.2) (1,340.0) (914.6) 392.5 5,918.6 199.8 747.9 1,441.5 2,124.8 698.3 214.0 82.8 211.3 (4,764.0) (2,351.5) (4,904.2) (490.9) 422.4 (444.4) 386.0 (344.8) 67.0 (534.5) 47(b), (c) (1,299.3) 327.6 (0.7) (2,835.0) (2,074.2) 3,196.8 940.0 160.1 1,468.3 319.3 817.8 365.4 38.6 235.1 8.5 5.3 47(d), (e) (59.7) 2,061.8 (6,023.3) 2,460.5 5,841.6 18,343.5 13,351.9 (10,243.4) (14,074.6) (20.5) (2,592.8) (73.6) (42.1) (21.1) 183.2 281.8 1,428.1 (1,565.6) (939.5) (473.7) (481.7) (861.8) (1,564.6) 5,365.6 1,109.5 127
2011 6 30 2011 2010 (265.2) 9,488.6 22,805.8 13,309.8 424.1 7.4 22,964.7 22,805.8 36 18,098.1 14,756.3 4,668.5 7,480.3 38 198.1 569.2 22,964.7 22,805.8 128
1 1830 2011 9 29 2 5 (a) 2010 6 3032 2011 6 30 1 1 2 19 5 (2009) 7 129
2 (a) 2012 7 112 (2009)175 12 17 (2009)17 17 2010 7 1 5 51 5 130
2 (a) 12 12 2011 6 30 12 2010 6 30 12 32.4 (1.1) 53.2 61.3 85.6 60.2 433.4 747.5 519.0 807.7 471.8 786.0 47.2 21.7 519.0 807.7 0.12 0.20 0.11 0.19 131
2 (a) 17 5 2011 6 30 2010 6 30 2009 7 1 12 17 5 12 17 5 12 2,553.3 2,553.3 1,882.6 1,882.6 2,877.6 2,877.6 (2,553.3) (2,553.3) (1,882.6) (1,882.6) (2,877.6) (2,877.6) 63.7 63.7 31.3 31.3 32.4 32.4 363.8 363.8 310.6 310.6 249.3 249.3 (119.1) (119.1) 28.3 28.3 308.4 308.4 370.2 370.2 281.7 281.7 3,513.3 3,513.3 3,041.5 3,041.5 2,255.5 2,255.5 202.5 202.5 155.3 155.3 133.6 133.6 3,715.8 3,715.8 3,196.8 3,196.8 2,389.1 2,389.1 (5,425.0) (5,425.0) (5,630.9) (5,630.9) (3,421.4) (3,421.4) (3,407.4) (3,407.4) (2,826.6) (2,826.6) (2,107.4) (2,107.4) (5,425.0) (3,407.4) (8,832.4) (5,630.9) (2,826.6) (8,457.5) (3,421.4) (2,107.4) (5,528.8) (1,468.9) (1,468.9) (428.8) (428.8) (380.0) (380.0) 6,893.9 6,893.9 6,059.7 6,059.7 3,801.4 3,801.4 (3,407.4) (3,407.4) (2,826.6) (2,826.6) (2,107.4) (2,107.4) 308.4 308.4 370.2 370.2 281.7 281.7 132
2 (b) 2011 7 1 2012 6 30 1 7 24 14 (2010) 2013 6 30 9 10 11 12 13 1 19 (2011) 27 (2011) 28 (2011) 133
3 (a) 6 30 (i) 134
3 (a) (ii) (1) (2) 135
3 (a) (iii) (iv) 136
3 (b) (i) (ii) 20 (iii) (iv) 137
3 (b) (v) (c) (d) (e) 138
3 (f) (i) (ii) 1050 20 40 7 44 3 15 2 25 (iii) (g) 139
3 (h) (i) (ii) 12 (iii) 12 (iv) 12 140
3 (i) (j) (i) (1) (2) 141
3 (j) (k) (l) (m) (n) (ii) (i) (o) (p) 3 142
3 (q) (r) (s) (t) 143
3 (u) (v) 3(z) 12 144
3 (w) (i) (ii) (i) 145
3 (x) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 146
3 (x) (ix) (x) (y) (i) 3(f)(ii) (ii) (z) 147
3 (aa) (i) (ii) (iii) (iv) 10.0% (v) 148
3 (bb) (i) (ii) (iii) (1) (2) (3) 149
3 (cc) (dd) (ee) 150
4 (a) (i) 2011 6 303,447.3 2010 5,140.0 2011 6 301,786.7 2010 1,275.15% 89.3 201063.8 2011 6 30 1,179.0 2010 308.05% 59.0 201015.4 2011 6 30 5,422.9 2010 3,909.35% 271.1 2010195.5 20112010 6 30 7 151
4 (a) (ii) 100438.8 449.1 2010228.2396.2 100 (iii) 2011 6 30 25% 1,557.4 20101,539.3 25%38.5 1,518.9 201023.7 1,515.612 2011 6 30 25%251.9 201081.5 12 152
4 (b) 2011 6 30 2010 (c) 153
4 (c) 2011 6 30 20,382.8 20,382.8 19,482.8 888.7 11.3 8,735.7 8,739.1 8,739.1 51,873.0 57,576.9 14,038.9 33,319.5 10,218.5 2010 6 30 15,356.3 15,356.3 14,585.2 761.0 10.1 1,169.5 1,169.5 1,169.5 158.4 158.4 146.7 11.7 8,041.5 8,053.0 8,053.0 44,277.8 50,234.6 15,239.5 25,035.5 9,959.6 2011 6 30 2,295.8 2,295.8 2,295.8 25,595.6 25,595.6 25,595.6 2010 6 30 699.2 699.2 699.2 25,160.0 25,160.0 25,160.0 72.4 72.4 72.4 154
4 (d) 20112010 6 30 2011 2010 59,085.2 50,722.2 24,092.8 23,608.7 34,992.4 27,113.5 134,368.6 114,886.3 26.0% 23.6% 2011 6 30 (e) 1 1 2 3 155
4 (e) (i) 1 2 3 (ii) 2011 6 30 1 2 3 2,881.5 105.5 3,242.5 6,229.5 193.4 814.3 1,007.7 119.8 119.8 3,074.9 225.3 4,056.8 7,357.0 (756.8) (756.8) 2010 6 30 1 2 3 4,135.6 97.2 1,934.4 6,167.2 95.3 19.8 211.0 326.1 172.1 172.1 4,230.9 289.1 2,145.4 6,665.4 (308.0) (308.0) 156
4 (e) 2011 6 30 3 2010 7 1 1,934.4 211.0 2,145.4 1,208.5 656.0 1,864.5 114.1 11.8 125.9 (14.5) (14.5) 1 (64.5) (64.5) 2011 6 30 3,242.5 814.3 4,056.8 2010 6 30 3 2009 7 1 2,674.4 169.0 2,843.4 66.4 38.7 105.1 50.6 3.3 53.9 (857.0) (857.0) 2010 6 30 1,934.4 211.0 2,145.4 157
5 (a) (b) 2011 6 308% 20108% 4,261.2 20103,286.7 158
5 (c) (d) 21 3(j) (e) 46 (f) 159
5 (g) 6 : 2011 2010 16,117.0 12,570.1 1,589.3 1,508.8 2,410.0 3,293.5 5,970.6 6,732.1 277.7 251.9 2,767.5 2,480.9 2,815.9 2,484.7 712.6 713.4 221.4 183.2 32,882.0 30,218.6 160
6 2011 16,117.0 1,772.0 9,629.8 277.7 2,767.5 2,815.9 770.4 221.4 34,371.7 (182.7) (1,249.2) (57.8) (1,489.7) 16,117.0 1,589.3 8,380.6 277.7 2,767.5 2,815.9 712.6 221.4 32,882.0 4,366.6 1,057.5 898.0 6.8 448.6 582.4 (19.0) (111.3) 7,229.6 (191.2) 523.6 698.5 70.1 15.9 397.7 (129.3) 747.3 2,132.6 3,033.9 479.9 20.8 3,534.6 (611.1) 12,285.7 423.5 (889.4) 11,819.8 338.8 398.2 123.1 1,845.8 (10.8) (41.1) 2,654.0 37.7 305.8 599.1 20.0 (4.7) 118.6 27.5 1,104.0 15,577.8 (2,833.8) 12,744.0 67,784.6 52,315.8 12,618.1 1,425.4 6,657.0 5,865.9 626.6 6,025.8 153,319.2 6,587.4 9,329.2 3,633.9 17,170.7 1,284.4 2,346.6 40,352.2 979.2 2,963.3 3,406.9 802.5 113.9 2,164.4 103.4 10,533.6 24,910.4 229,115.4 13,961.3 1,380.1 3,991.7 278.1 576.4 3,569.6 261.0 989.5 25,007.7 69,739.1 94,746.8 a 4,395.8 4,316.4 1,181.5 523.1 884.5 188.6 5.9 11,495.8 43.2 22.5 116.7 63.6 354.5 344.2 54.8 18.8 1,018.3 305.0 63.1 128.7 134.0 630.8 161
6 2010 12,570.1 1,694.5 12,083.3 251.9 2,480.9 2,484.7 773.9 183.2 32,522.5 (185.7) (2,057.7) (60.5) (2,303.9) 12,570.1 1,508.8 10,025.6 251.9 2,480.9 2,484.7 713.4 183.2 30,218.6 3,948.3 975.7 1,247.6 (8.7) 197.1 515.3 (0.3) 113.5 6,988.5 2,395.5 (113.1) 904.0 (192.3) 166.1 (0.7) (611.7) 2,547.8 4,765.8 4,765.8 (618.4) 13,683.7 474.5 (812.9) 13,345.3 880.0 384.6 287.1 1,554.6 (46.4) 172.7 3,232.6 8.8 318.8 457.1 27.5 7.8 (0.2) 157.3 17.0 994.1 17,572.0 (1,904.3) 15,667.7 64,699.8 40,222.6 9,620.8 880.9 5,785.9 5,396.1 1,244.2 6,965.3 134,815.6 4,920.6 8,167.3 2,180.7 13,651.5 1,398.4 404.6 30,723.1 1,026.3 2,540.1 3,820.6 309.3 120.4 2,146.8 55.4 10,018.9 24,422.5 199,980.1 14,521.2 945.9 5,398.1 151.4 1,236.8 2,290.7 166.4 947.4 25,657.9 59,435.9 85,093.8 a 2,173.3 2,057.5 350.0 192.7 1,575.4 140.2 10.5 6,499.6 38.0 29.8 153.6 60.2 391.8 248.1 51.3 20.9 993.7 52.1 112.4 30.5 181.3 0.7 448.7 825.7 a 162
6 b 2011 15,212.6 50,273.6 17,213.0 34,886.4 456.4 696.4 32,882.0 85,856.4 2010 18,578.1 40,583.1 10,463.9 29,397.3 1,176.6 696.9 30,218.6 70,677.3 b 7 2011 2010 52.0 175.7 30.8 35.6 82.8 211.3 163
8 2011 2010 275.2 31.4 70.7 1,333.8 437.2 86.1 732.1 (482.2) (510.7) 1.3 (162.2) 455.3 156.2 38(b) 499.6 242.5 666.7 352.6 (78.6) 24.4 22.0 996.9 (30.9) 10.2 105.8 (149.1) (55.7) (59.4) (43.7) (394.1) (438.0) (316.5) 901.5 2,132.6 2,547.8 164
9 2011 2010 1,447.3 1,501.7 (385.4) (424.7) 1,061.9 1,077.0 (13,463.5) (10,265.3) (835.6) (834.4) 21 (31.2) (35.1) 19 (87.9) (64.1) 20 (63.6) (60.1) (679.1) (887.5) (6.6) (5.8) 15(a) (3,276.8) (4,169.6) (55.9) (54.9) 10 2011 2010 969.3 863.9 94.3 13.6 386.8 454.2 408.2 135.8 0.1 0.1 91.9 84.0 1,950.6 1,551.6 (894.4) (678.9) (166.8) (59.8) 889.4 812.9 2.7% 20101.8% 165
11 2011 2010 526.5 933.3 1,198.1 572.5 1,257.0 315.1 264.6 68.2 (412.4) 15.2 2,833.8 1,904.3 16.5% 201016.5% 9% 25% 20109% 25% 30% 60% 201030% 60% 668.3 173.2 2010 813.1 56.3 166
11 2011 2010 11,819.8 13,345.3 16.5% 201016.5% 1,950.3 2,202.0 415.5 151.9 (1,245.9) (1,470.7) 416.8 372.3 188.0 277.5 24.6 0.5 (7.2) (13.9) (37.2) (73.5) 247.7 147.7 (1.0) 69.5 (69.0) (314.3) (78.8) 8.5 4.7 1,576.8 1,589.2 1,257.0 315.1 2,833.8 1,904.3 12 1,053.2 2010 3,414.6 167
13 2011 2010 0.1020100.10 396.9 390.1 0.2820100.28 1,117.2 1,097.0 1,514.1 1,487.1 279.7 222.1 # 740.5 # 2011 2011 9 290.28 2012 6 30 14 2011 2010 9,153.9 12,398.6 310.3 292.5 (23.0) (92.2) 9,441.2 12,598.9 2011 2010 3,945.9 3,883.4 224.0 224.0 4,169.9 4,107.4 2010 6 3012 20112010 6 30 168
15 (a) 2011 2010 3,093.4 3,944.5 (b)(i) 1.4 (7.1) (b)(ii) 151.2 176.3 (c) 30.8 55.9 3,276.8 4,169.6 (b) (i) 2011 2010 (75.1) (71.0) 86.4 80.0 (0.3) 3.1 30 11.0 12.1 2011 2010 71.0 98.4 2.0 3.8 3.6 5.0 0.6 2.0 (4.5) (8.7) (0.1) (28.1) 2.4 (1.3) 75.1 71.0 169
15 (b) (i) 2011 2010 80.0 124.8 5.3 12.8 2.9 0.9 2.0 0.2 (4.5) (8.7) (0.1) (34.5) (15.2) 4.7 (4.2) 86.4 80.0 2011 2010 3.6 5.0 2.0 3.8 (5.3) (12.8) (2.9) 1.1 (0.2) 1.4 (7.1) 10.2 20108.1 2011 2010 2.4%-3.5% 2.5%-3.5% 7.0% 7.0% 4.0%-5.0% 0.0%-4.0% 71.0% 67.9% 26.0% 27.2% 3.0% 4.9% 170
15 (b) (i) 2012 6 30 2011 2010 2009 2008 2007 (75.1) (71.0) (98.4) (91.3) (70.2) 86.4 80.0 124.8 146.7 135.5 11.3 9.0 26.4 55.4 65.3 (1.2) (0.3) 3.1 1.3 1.5 0.7 1.0 (32.2) 2.9 18.4 (ii) 5.0% 21.0%2000 12 1 5.0% 15.0% 151.2 2010176.320101.4 2010 (c) 171
15 (c) 2010 7 1 2011 6 30 2011 6 30 2007 3 19 17.652 131,840,484 13,337 (1,432,321) 130,421,500 130,421,500 (i) 17.654 17.652 17.652 17.652 17.652 2004 11 4 1.340 58,444,479 20,251,800 (5,144,443) (19,077,857) 54,473,979 24,005,457 (ii) 2010 5 31 7.209 3.578 3.129 1.532 5.460 2.945 3.001 2007 8 21 10.672 27,444,140 11,486,868 (4,524,537) (1,847,685) 32,558,786 25,891,939 (iii) 2008 1 28 13.570 16.270 10.782 14.671 14.501 10.767 10.767 2007 11 27 8.440 20,523,000 (530,000) 19,993,000 11,996,000 (iv) 2008 3 25 8.660 8.622 8.660 8.621 8.621 (i) 112,300,0002007 3 192012 3 1852007 3 192008 3 192009 3 192010 3 192011 3 192012 3 18 (ii) 2 512 5 24.8 201018.9 2.863.15420102.354.552.863.15420102.354.55 53% 55%(201055% 56% 520105 1.63% 1.88% 20101.45% 1.58%1.10% 1.70% 20101.54% 2.10% 1.871.892010 1.871.885 2.8720102.94 (iii) (iv) (v) 2012 8 2112.5442010 5 5 172
16 (a) 2011 6 30 0.3 0.3 0.8 25.1 2.0 1.1 2.4 31.4 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4 3.5 0.6 0.4 1.9 6.8 0.3 2.8 0.9 0.3 0.1 4.4 0.3 3.1 0.7 0.3 1.5 5.9 0.3 0.3 0.5 0.2 0.7 0.2 0.2 0.5 7.7 0.5 0.2 1.7 10.6 0.2 3.6 2.8 0.4 1.1 8.1 0.2 0.2 5.0 45.8 7.5 2.7 8.9 69.9 2010 6 30 0.3 0.3 0.8 23.5 1.9 1.3 3.2 30.7 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4 3.4 0.5 0.3 1.9 6.5 0.4 5.4 0.9 0.5 0.1 7.3 0.3 4.0 0.7 0.4 1.6 7.0 0.3 0.3 0.5 0.2 0.7 0.2 0.2 0.5 6.4 0.3 0.2 1.5 8.9 0.2 3.6 1.0 0.4 1.2 6.4 0.1 0.1 5.0 46.3 5.3 3.1 9.7 69.4 1.4 20101.4 2 173
16 (b) 5 2201023 20103 2011 2010 26.4 30.6 1.3 1.2 1.6 3.0 29.3 34.8 2011 2010 7,500,001 8,000,000 1 8,000,001 8,500,000 1 1 8,500,001 9,000,000 1 12,000,001 12,500,000 1 18,500,001 19,000,000 1 3 3 5 174
17 2011 2010 2011 2010 39,184.2 26,785.4 57.0 14,080.8 14,297.6 70.0 53,265.0 41,083.0 70.0 57.0 41,083.0 31,007.7 57.0 46.0 746.5 3,135.0 900.9 (380.0) 1,786.5 1,151.1 2.8 3,203.8 2,337.2 26.3 1,815.6 (250.7) (515.3) 3,534.6 4,765.8 10.2 11.0 53,265.0 41,083.0 70.0 57.0 2011 6 30 5(b) 21,803.8 201014,956.841 2011 2010 50 15,394.8 12,834.6 10 50 23,877.6 17,368.4 10 49.0 63.0 50 1,047.2 754.8 10 50 12,866.3 10,033.8 10 30.1 28.4 53,265.0 41,083.0 50 175
18 2010 7 1 6,004.7 2,868.2 5,996.6 163.8 15,033.3 3.3 2,289.3 2,289.3 0.5 2010 7 1 2,289.3 6,004.7 2,868.2 5,996.6 163.8 17,322.6 3.8 254.7 193.2 3.0 450.9 127.8 0.1 127.9 (6.3) (5.9) (12.2) 2.5 115.6 181.9 794.4 703.8 1,798.2 (69.7) (450.1) (519.8) 742.7 240.2 211.0 1,193.9 18.9 (18.9) (211.4) (1.7) (339.1) (0.3) (552.5) (1.2) (145.8) (349.0) (496.0) 2011 6 30 2,964.8 5,946.2 3,048.4 6,640.1 713.5 19,313.0 3.8 2010 7 1 1,695.6 2,486.3 3,718.1 7,900.0 3.3 406.7 406.7 2010 7 1 406.7 1,695.6 2,486.3 3,718.1 8,306.7 3.3 60.7 118.5 179.2 (1.0) (3.7) (4.7) (6.8) (9.1) (15.9) 11.6 245.0 43.6 535.4 835.6 127.2 5.4 132.6 (175.0) (1.7) (315.3) (492.0) (0.3) (1.3) (1.6) 2011 6 30 411.5 1,815.9 2,655.4 4,057.1 8,939.9 3.3 2011 6 30 2,553.3 4,130.3 393.0 2,583.0 713.5 10,373.1 0.5 176
18 2009 7 1 5,794.8 2,732.1 6,629.8 311.3 15,468.0 3.3 3,292.6 3,292.6 0.5 2009 7 1 3,292.6 5,794.8 2,732.1 6,629.8 311.3 18,760.6 3.8 3.4 1.8 5.2 27.0 27.0 (3.1) (375.6) (378.7) 1.2 628.4 140.2 625.4 306.4 1,701.6 (922.1) (281.5) (311.2) (1,514.8) 12.1 12.1 57.0 (57.0) (11.2) (45.9) (4.1) (647.5) (708.7) (85.7) (85.7) (71.2) (103.5) (321.3) (496.0) 2010 6 30 2,289.3 6,004.7 2,868.2 5,996.6 163.8 17,322.6 3.8 2009 7 1 1,443.3 2,443.4 4,166.7 85.7 8,139.1 3.3 415.0 415.0 2009 7 1 415.0 1,443.3 2,443.4 4,166.7 85.7 8,554.1 3.3 1.5 1.4 2.9 (1.0) (251.8) (252.8) (33.9) (107.3) (141.2) 54.0 228.9 45.4 543.9 872.2 1.2 169.4 92.8 263.4 (0.2) (18.1) (2.5) (583.0) (603.8) (85.7) (85.7) (29.4) (21.1) (251.9) (302.4) 2010 6 30 406.7 1,695.6 2,486.3 3,718.1 8,306.7 3.3 2010 6 30 1,882.6 4,309.1 381.9 2,278.5 163.8 9,015.9 0.5 3,674.9 2010 3,521.5 41 177
18 2011 2010 2011 2010 50 618.8 625.8 0.5 0.5 10 50 1,931.9 1,254.2 50 2.6 2.6 2,553.3 1,882.6 0.5 0.5 19 2011 2010 2011 2010 4,528.7 5,075.8 0.5 0.5 (1,882.6) (2,877.6) (0.5) (0.5) 2,646.1 2,198.2 131.1 0.2 91.1 592.2 81.8 (397.9) 37.3 (6.1) (10.6) (51.1) (54.0) (53.1) (87.9) (64.1) 2,407.1 2,646.1 2011 2010 2011 2010 10 50 115.5 118.7 50 10.4 7.0 10 50 2,280.7 2,512.7 10 0.5 7.7 2,407.1 2,646.1 178
19 326.7 2010 322.5 41 20 2011 2010 1,693.7 1,693.7 92.1 1,785.8 1,693.7 919.7 859.6 39.0 63.6 60.1 1,022.3 919.7 763.5 774.0 179
21 2010 7 1 1,190.6 567.4 1,758.0 10.4 10.4 38(a) 2,393.2 2,393.2 285.6 285.6 (0.2) (0.2) 38(a) (2,393.2) (2,393.2) 2011 6 30 1,486.6 567.2 2,053.8 2010 7 1 228.9 39.0 267.9 31.2 31.2 2011 6 30 228.9 70.2 299.1 2011 6 30 1,257.7 497.0 1,754.7 2009 7 1 1,150.0 160.6 12.2 567.4 1,890.2 56.3 56.3 (12.2) (12.2) (15.7) (160.6) (176.3) 2010 6 30 1,190.6 567.4 1,758.0 2009 7 1 169.5 16.7 12.2 7.8 206.2 3.9 31.2 35.1 59.4 59.4 (12.2) (12.2) (20.6) (20.6) 2010 6 30 228.9 39.0 267.9 2010 6 30 961.7 528.4 1,490.1 180
21 0% 5.0% 4.2% 14.8% 1002011 6 30 2011 2010 5.9 5.9 5.9 5.9 14.2 14.2 14.2 14.2 849.3 849.3 849.3 849.3 9.2 9.2 9.2 9.2 379.1 379.1 83.1 83.1 849.3 408.4 1,257.7 849.3 112.4 961.7 22 2011 2010 1,607.1 1,607.9 29,722.9 28,954.9 41,100.0 41,642.1 72,430.0 72,204.9 (33,982.1) (35,466.9) 38,447.9 36,738.0 (25,595.6) (25,160.0) 32,046.9 29,889.4 51 181
23 2011 6 30 2010 6 30 2009 7 1 2011 6 30 2010 6 30 2009 7 1 4,308.1 3,671.9 3,464.7 2.2 2.2 2.2 (a) 99.8 382.4 276.4 (b) (34.2) (22.1) 4,410.1 4,022.3 3,721.2 6,221.2 6,333.2 7,374.8 2,078.8 990.0 1,233.3 (a) 3,103.5 4,242.6 7,528.7 (b) (684.6) (1,431.4) 11,403.5 10,881.2 14,705.4 12,248.4 8,325.0 6,811.2 1,462.0 325.3 347.7 (a) 7,432.5 5,728.6 4,064.8 906.5 173.4 173.5 (b) (418.3) (502.4) 21,142.9 13,960.6 10,721.3 906.5 173.4 173.5 1,637.0 1,630.0 1,499.2 (a) 163.4 192.3 184.0 (b) (32.4) (34.6) 1,800.4 1,789.9 1,648.6 (c) 1,595.3 69.1 1,154.4 40,352.2 30,723.1 31,950.9 906.5 173.4 173.5 182
23 (a) 2011 2010 (i) 330.7 551.1 (ii) 3,091.2 3,551.6 (iii) 7,377.3 6,443.2 10,799.2 10,545.9 (i) 8.5% 10.0% 20108.5% 10.0% (ii) 0.875%20100.875% (iii) 906.5 2010173.4 (b) (c) (d) 2011 2010 15,727.3 13,869.3 2,654.0 3,232.6 39,202.6 32,175.7 21,180.2 17,573.4 (19,745.5) (18,353.7) (14,143.8) (10,445.3) 26,493.5 20,950.1 (e) 52 183
24 2011 2010 2009 2011 2010 2009 6 30 6 30 7 1 6 30 6 30 7 1 1,351.7 1,298.0 900.8 6,203.5 5,913.0 4,350.4 3.7 3.7 5.8 7,555.2 7,211.0 5,251.2 3.7 3.7 5.8 1,055.4 1,055.4 1,055.4 (a) 1,923.0 1,910.9 2,289.8 582.8 576.8 580.9 (b) (158.4) (518.8) (70.6) (72.4) (60.2) 1,923.0 1,752.5 1,771.0 512.2 504.4 520.7 10,533.6 10,018.9 8,077.6 515.9 508.1 526.5 631.4 718.5 286.6 (a) 2011 2010 (i) 104.7 104.7 (ii) 1,818.3 1,806.2 1,923.0 1,910.9 (i) 8.0 % 20108.0% (ii) 582.8 2010576.8 12 (b) 184
24 (c) 2011 2010 2,885.8 2,512.1 1,104.0 994.1 9,315.1 8,810.9 3,455.2 3,117.7 (2,854.1) (2,360.3) (2,361.0) (2,357.3) 7,555.2 7,211.0 (d) 53 25 2011 2010 2011 2010 2,757.8 2,021.6 18.1 24.8 1,255.9 3,670.6 1,625.6 465.0 590.2 10.0 6,229.5 6,167.2 18.1 24.8 185
25 2011 2010 2011 2010 3,081.5 5,298.2 0.3 10.9 1,222.2 348.4 17.8 13.9 1,238.4 299.6 251.4 127.4 413.3 69.2 22.7 24.4 6,229.5 6,167.2 18.1 24.8 26 2011 2010 244.3 246.0 37.2 35.9 281.5 281.9 27 2011 2010 9.3 26.1 110.5 146.0 119.8 172.1 (604.9) (308.0) (151.9) (756.8) (308.0) 12 2011 6 3010,480.0 201010,540.0 186
28 2011 2010 50 1,034.5 507.5 10 50 3,706.6 4,154.1 109.2 98.7 50 9,453.3 8,881.3 10 50 2,989.4 2,026.6 17,293.0 15,668.2 1,067.1 2010732.441 29 2011 2010 2011 2010 697.8 650.8 28.6 0.9 (4,624.8) (4,493.0) (3,927.0) (3,842.2) 28.6 0.9 (6,697.1) (4,619.7) (8.2) (6.2) 2,854.9 2,107.4 9.1 7.3 (3,842.2) (2,512.3) 0.9 1.1 (153.6) 0.7 (92.3) (1,319.2) 3.6 1.5 11 147.8 (83.4) 27.7 (0.2) 13.3 66.9 (3,927.0) (3,842.2) 28.6 0.9 187
29 2011 2010 2011 2010 2011 2010 2011 2010 2011 2010 2011 2010 22.1 13.4 11.6 23.8 360.1 162.7 276.8 321.9 67.9 56.7 738.5 578.5 1.2 0.5 6.7 3.6 12.0 63.7 12.4 36.2 1.3 99.9 13.7 (4.5) (7.6) (12.1) (0.6) (0.2) (0.8) 1.2 8.7 15.2 (7.1) 104.2 192.8 (66.2) (45.1) 23.3 9.9 77.7 159.2 24.5 22.1 27.3 11.6 534.7 360.1 210.6 276.8 131.0 67.9 928.1 738.5 2011 2010 2011 2010 2011 2010 2011 2010 2011 2010 2011 2010 2011 2010 2011 2010 (1,856.0) (1,699.2) (3,250.0) (2,434.3) (7.7) (7.7) (1,990.3) (760.2) (79.1) (81.2) (171.7) (70.3) (80.8) (145.3) (7,435.6) (5,198.2) 2,854.9 2,107.4 2,854.9 2,107.4 (1,856.0) (1,699.2) (395.1) (326.9) (7.7) (7.7) (1,990.3) (760.2) (79.1) (81.2) (171.7) (70.3) (80.8) (145.3) (4,580.7) (3,090.8) (28.5) 0.7 (29.2) (0.5) (75.0) (4.7) (11.3) (16.4) (165.6) 0.7 (181.1) (1.0) (1,331.6) (11.1) (0.3) (192.2) (1,332.9) 15.7 15.7 2.3 2.3 41.5 (174.5) (264.6) (68.2) 546.0 101.5 1.8 2.1 (167.8) (101.4) (86.8) (2.1) 70.1 (242.6) (0.7) 14.0 66.9 13.3 66.9 (2,024.1) (1,856.0) (689.6) (395.1) (8.2) (7.7) (1,519.3) (1,990.3) (82.0) (79.1) (350.8) (171.7) (181.1) (80.8) (4,855.1) (4,580.7) 188
29 28.6 2010 0.9 11,198.3 201010,398.0974.42010 886.2201620102015 2011 6 30 23.0 20105 30 2011 2010 (a) 291.5 15(b)(i) 11.0 12.1 (b) 141.2 244.2 656.1 737.4 36 9.1 808.3 1,294.3 (a) 200270.0% 2,160.0 2004 6 2011 6 30 2,160.0 (b) 2011 2010 52.3 39.5 91.0 246.8 143.3 286.3 (2.1) (42.1) 141.2 244.2 189
31 2011 2010 50 1,045.2 1,330.9 10 50 11,612.0 11,614.9 50 11,543.5 7,763.0 10 50 3,513.6 4,700.2 27,714.3 25,409.0 8,420.3 20109,561.041 2011 2010 12 21,426.4 16,369.3 12 6,287.9 9,039.7 27,714.3 25,409.0 32 2011 2010 2011 2010 50 126.4 73.4 1050 7,715.9 9,093.9 2,231.5 695.5 45.9 45.9 50 1,542.5 1,587.3 10 50 1,223.4 258.4 10,654.1 11,058.9 2,231.5 695.5 2010 6 30 2,676.141 190
33 2011 2010 14.9 18.6 7.9 5.4 518.0 385.2 540.8 409.2 34 2011 2010 2011 2010 (a) 2,583.3 1,595.8 37 173.8 59.7 505.9 728.7 7,477.0 8,839.3 6,215.2 5,591.7 240.0 73.9 16,955.2 16,815.2 240.0 73.9 (a) 2011 2010 30 1,914.1 992.9 31 60 78.0 142.8 60 591.2 460.1 2,583.3 1,595.8 191
34 (b) 2011 6 301,834.8 2010736.2 2011 2010 30 1,285.0 252.4 31 60 54.4 117.3 60 495.4 366.5 1,834.8 736.2 2011 6 30112.0 2010100.178.9 201080.1 2011 2010 30 3.8 8.0 31 60 5.8 3.1 60 102.4 89.0 112.0 100.1 (c) 2011 2010 80.1 159.3 3.3 8.0 4.6 (1.3) (6.8) (11.2) (77.0) 78.9 80.1 (d) 2011 2010 2011 2010 3,780.5 4,569.6 240.0 73.9 12,580.4 11,271.1 360.5 607.1 211.7 358.4 22.1 9.0 16,955.2 16,815.2 240.0 73.9 (e) 192
35 2011 2010 814.5 211.0 167.9 59.8 23.9 1,006.3 270.8 1.4 21.3 34.0 1.4 55.3 1,007.7 326.1 169.3 35.5 838.4 290.6 1,007.7 326.1 2011 2010 167.9 93.8 794.9 21.3 211.0 44.9 1,007.7 326.1 193