1990 UNIQLO Tommy Hilfiger Lands End
2 4 8 16 26 36 50 52 53 54 56 58 59 116
BBS, JP MH GBS, JP BBS, JP BBS, JP BBS, JP BBS, JP BBS, JP BBS, JP HKICPA, ACCA Cricket Square, Hutchins Drive PO Box 2681 Grand Cayman, KY1-1111 Cayman Islands 57 1 21 A C Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive PO Box 2681 Grand Cayman, KY1-1111 Cayman Islands 183 17M 2016 2
22 18 20 181 27 1982 http://www.namesonholdings.com 3 2016
2016 4
9983 6288 6222 Talent Charm Limited 7.7%2,765.5 1,137.1 22.3% 415.116.1% 22% 9.9% 273.09.9% 170 9.5% 83.3 13.2% 20.3 5.6% Euromonitor 5 2016
11.6% 16.3% 13.0% 18.5% TPP TPP TPP TPP TPP 4,690 (TPP) 12 TPP TPP TPP 2016 6
7 2016
3 31 2016 2015 2,765,521 2,567,667 (2,155,569) (1,994,299) 609,952 573,368 13,749 20,617 (510) 27,642 (57,669) (52,304) (267,798) (235,202) 297,724 334,121 1,657 1,756 (27,967) (21,992) (26,310) (20,236) 271,414 313,885 (39,527) (40,539) 231,887 273,346 12,316 (26,475) 28,818 1,614 273,021 248,485 2016 8
2015 3 31 2,567.7 7.7%2016 3 31 2,765.5 2015 3 2015 3 31 29.92016 3 31 34.3 2016 3 31 2,155.6 2015 3 31 28.5 8.4%2016 3 31 30.9 2016 3 31 2015 3 31 2016 3 31 41.1% 26.9% 15.0% 9 2016
2016 3 31 610.0 22.1% 2015 3 31 573.4 22.3% 2016 3 31 2015 3 31 20.66.9 2016 3 31 13.7 28.1 2015 3 31 27.62016 3 31 0.5 2016 3 31 12.3 5.7 2015 3 31 26.5 4.5 2015 3 31 52.35.4 2016 3 31 57.7 2016 3 31 2015 3 31 235.232.6 2016 3 31 267.8 2016 10
2015 3 31 20.26.1 2016 3 31 26.3 2016 3 31 2016 2015 3 31 16.5% 2016 2015 3 31 25% 2015 12 31 20% 22% 2016 1 1 17% 20% 10 2 450% 2016 2015 3 31 2016 2015 3 31 14.6% 12.9% 11 2016
2016 2015 3 31 231.9 273.3 2016 6 27 2016 3 31 2016 3 31 12.3 2015 3 31 26.5 2015 3 31 248.5 24.5 2016 3 31 273.0 2015 3 31 9.7% 2016 3 31 9.9% 2016 3 31 2016 3 21 442.0 2016 3 31 120.0 2015 427.0 3 31 2016 2015 380,105 511,441 (326,557) (204,619) (159,637) (280,394) (106,089) 26,428 333,740 305,887 (6,014) 1,425 221,637 333,740 2016 3 31 380.1 271.4 34.3 170.8 41.6 51.1 12.7 2016 3 31 326.6 193.5 144.1 2016 12
2016 3 31 159.6 51.7120.0 2016 3 31221.6 22.3% 48.0% 25.9% 3.0% 0.8% 2016 3 31 106.16.0 2015 3 31 333.7 2016 3 31 221.6 2016 3 31 2015 3 31 33.8% 2016 3 31 49.1% 2016 3 31 3 31 2016 2015 484,079 468,258 156,749 166,787 214,822 272,335 855,650 907,380 (a) 2016 3 31 2016 3 21 (i) 442.0 (ii) 100.0 2016 4 12 2016 3 21 (b) (c) 2016 3 3164.6% 35.4% 2016 3 31 2.89% 1.68% 2016 3 31 17.2 247.0 2016 4 12 13 2016
(i) (ii) 2015 8 2015 9 30 2015 10 12016 3 31 2016 3 31 2016 3 31 2016 3 31 177.5 2016 3 31191.9 2016 14
2016 3 31 0.4 2016 3 3117.2 247.0 2016 3 31 2016 3 31 8,100 2016 3 31 607.3 2016 4 12 635.4 2016 3 30 2016 3 31 34 2016 3 31 2016 2015 3 31 15 2016
BBS, JP 54 2015 8 11 2016 1 29 30 1982 1990 9 1978 46 2015 8 11 2016 1 29 17 1998 3 2000 52004 12 2005 1 2007 8 2007 9 2014 12 2012 22015 1996 6 2014 10 2016 16
502015 8 30 2016 1 29 1990 11 30 1982 81990 10 2009 4 2011 1 512015 8 30 2016 1 29 2000 2 2004 1 2006 2 2007 4 1989 61990 111991 1 1991 6 ESE Limited 1991 7 1992 8 High In Factory1992 8 1995 7 Vinnitsa HK Limited 1995 81997 8 Nice Harvest Knitters Limited 1998 62000 1 Fambish Limited 1992 1 402015 8 30 2016 1 29 2002 11 2005 4 2007 41999 9 2002 10 1999 5 2013 11 17 2016
66 2015 8 30 2016 1 292012 6 40 1968 11999 3 1999 32012 1 2012 12 8681986 10 1995 7 1974 12 1987 8 1991 6 54 2015 8 30 2016 1 29 1990 11 2002 5 2006 8 2013 3 2016 18
332015 8 30 2016 1 29 2007 12015 1 2005 7 2006 6 2009 72012 5 2013 8 MH 412015 8 30 2016 1 29 1999 8 2005 4 2006 82013 3 1997 7 2008 72007 1 19 2016
GBS, JP 63 2016 1 29 2011 8 0002 2012 42012 8 2012 11 0762 2015 12 0620 2007 30 1975 1990 2005 BBS, JP 652016 1 29 1984 3 2014 41982 3 2013 5 19992014 3 1200 2016 20
462016 1 29 2016 6 27 2007 12 Joyas International Holdings Limited E9L 2010 6 Net Pacific Financial Holdings Limited 5QY 2014 3 Zibao Metals Recycling Holdings Plc BO Zibao Metals Recycling Holdings Plc 2010 3 1999 2010 4 877 2012 11 8191 2015 11 1452 21 2016
1990 8 2000 3 1993 12 1995 10 37 2016 1 29 2013 11 2006 12016 6 27 2009 2 2014 3 8233 2013 3 2015 7 1150 2013 1 0298 2013 3 0112 2014 3 1418 2014 11 1443 2016 22
2015 4 0343 2015 7 2882 2015 9 8245 1999 122007 8 2003 1 2011 9 2008 20082015 652016 1 29 45 Telemac (Hong Kong) Ltd. 1970 91977 11 1977 12 1980 7H.I.S Sportswear Ltd. 1981 61989 4 Murjani Industries (HK) Ltd. 1989 51990 7 Bonaventure Textiles Ltd. 1991 82015 1 Mast Industries (Far East) Limited MGF Sourcing Far East Limited 1969 6 (Maryknoll Convent School) 23 2016
45 2015 8 30 1993 71996 2 1996 31998 5 559 1998 61999 10 917 1999 102004 3 2004 42009 10 2009 12 2010 9Birdland (Hong Kong) Limited 2010 102011 7 2011 102015 8 1277 1993 12 45 1997 12 2003 1 2005 42006 2 2008 119911996Products Union Garment Ltd1989 2016 24
45 1998 22005 11 1992 91996 1 1996 21998 11995 10 1992 7 45 1995 11 2005 10 482003 3 2008 1 1986 101989 31989 32002 2 25 2016
2016 3 31 A.2.1 2016 4 12 A.2.1 1990 9 A.2.1 2016 3 312016 3 31 2016 26
2016 3 31 (i) (ii) 27 2016
(1) (1) (1) (1) (1) 2015 8 11 2015 8 11 2015 8 30 2015 8 30 2015 8 30 (2) (2) (2) (2) 2015 8 30 2015 8 30 2015 8 30 2015 8 30 2016 1 29 2016 1 29 2016 1 29 2016 1 29 2016 1 29 (1) 2016 1 29 (2) 2016 1 29 3.13 www.namesonholdings.com 2016 28
2016 2 1 2016 2 1 2016 1 29 2016 3 31 2017 3 31 14 29 2016
3.21 C3 2016 1 29 www.namesonholdings.com 2016 3 31 2016 6 27 2016 3 31 2016 30
3.25 B1 2016 1 29 (i) (ii) (iii) (iv) www.namesonholdings.com 2016 3 31 A5 2016 1 29 www.namesonholdings.com 2016 3 31 31 2016
4.1 2016 3 31 2,486 243 A.6.5 2016 3 31 A.6.5 2016 32
www.namesonholdings.com 58 21 2016 1 29 www.namesonholdings.com 2016 3 31 33 2016
(a) (b) (c) VILAF (d) (e) (f) (g) 2016 3 24 2016 3 30 2016 34
2016 3 31 2016 3 31 50 51 2016 3 31 24 25 500,000 2 500,0001,000,000 2 1,000,0001,500,000 1 35 2016
2016 3 31 2015 8 11 22 1961 3 2016 3 21 2016 3 30 2016 4 12 11 2016 3 31 2016 3 31 4 7 8 15 2016 3 31 52 2016 3 31 2016 3 31 3.5 2015 4.2 2016 3 31 2832 2016 3 31 623.5 2016 36
16 2016 3 31 24 2016 3 31 27 2,074,998,8782016 4 2016 4 25 2016 3 31 58.0% 93.4% 41.7% 68.7% 5% 2016 3 31 37 2016
2016 3 31 116 2016 3 31 (1) (1) (1) (1) (1) 2015 8 11 2015 8 11 2015 8 30 2015 8 30 2015 8 30 (2) (2) (2) (2) 2015 8 30 2015 8 30 2015 8 30 2015 8 30 2016 1 29 2016 1 29 2016 1 29 2016 1 29 2016 1 29 (1) 2016 1 29 (2) 2016 1 29 83(3) 84 2016 38
3.13 3.13 31 2016 3 31 4692016 3 31 39 2016
2016 3 31 31 14A (1) 2016 2 1 2016 2 12018 3 31 2017 2018 3 31 2.6 2.8 99.5% 0.5% Brand Master Limited Brand Master Limited 52.0% 48.0% (2) 2016 2 1 2016 2 12018 3 31 250,000 2017 2018 3 31 1.0 2016 40
(3) 2016 1 1 57 1 21 A C 2016 1 12018 3 312,785,200 2017 2018 3 31 2,785,200 2016 4 122016 3 31 XV 7 8352 2016 4 28 XVXV 7 8 352 41 2016
(2) (1) 1,500,000,000 72.3% (1) 1,500,000,000 72.3% (1) 1,500,000,000 72.3% (1) 1,500,000,000 72.3% 1 2 2016 4 28 2,075,000,000 2016 4 28 XV XV 7 8 352 18 2016 3 31 2016 42
2016 1 29 (a) (i) (ii) (b) (i) (ii) (iii) (c) 10% 200,000,000 (i) 10% (ii) (iii) 30% 200,000,000 10% 43 2016
(d) 12 1% 12 (i) 0.1% (ii) 5.0 (e) 0.01 (f) 2016 44
(g) (i) (ii) (iii) (h) (i) 2016 4 12 2016 3 31 XV 2 3 336 2016 4 28 XV 2 3336 45 2016
(6) (1) 1,500,000,000 72.3% (1) 1,500,000,000 72.3% East Asia International Trustees 1,500,000,000 72.3% Limited (1) Wang Kam Chu (2) 1,500,000,000 72.3% Kwan Ying Tsi, 1,500,000,000 72.3% Catherine (3) Tsoi Suet Ngai (4) 1,500,000,000 72.3% Chan Ka Wai (5) 1,500,000,000 72.3% (1) East Asia International Trustees Limited (2) Wang Kam Chu (3) Kwan Ying Tsi, Catherine (4) Tsoi Suet Ngai (5) Chan Ka Wai (6) 2016 4 282,075,000,000 2016 4 28 XV 2 3 336 2016 46
2016 3 31 2016 3 31 2016 3 31 635.4 9 16 25 2016 3 31 2016 3 31 2016 3 31 26 35 47 2016
2016 3 31 2016 8 29 2016 8 24 2016 8 29 2016 8 23 4 30 183 17M 2016 48
ISO 9001 2016 6 27 49 2016
52 115 22 +852 2289 8888 +852 2810 9888 2016 50
51 2016
2016 3 31 2016 2015 5 2,765,521 2,567,667 7 (2,155,569) (1,994,299) 609,952 573,368 6 13,749 20,617 8 (510) 27,642 7 (57,669) (52,304) 7 (267,798) (235,202) 297,724 334,121 10 1,657 1,756 10 (27,967) (21,992) (26,310) (20,236) 271,414 313,885 12 (39,527) (40,539) 231,887 273,346 13 15.46 18.22 59 115 2016 52
2016 3 31 2016 2015 231,887 273,346 (40,948) 6,016 18 12 74 190,951 279,436 59 115 53 2016
2016 3 31 2016 2015 15 44,871 48,792 16 847,841 874,910 17 2,416 2,550 26 768 809 18 139,867 154,490 21 49,768 34,534 1,085,531 1,116,085 19 422,244 475,821 20 42,550 38,697 21 40,062 34,991 22 11,307 22 366,128 37 18 23 8,242 23 221,637 333,740 726,530 1,268,944 1,812,061 2,385,029 27 27 337,335 28 657,293 784,000 657,293 1,121,335 59 115 2016 54
2016 3 31 2016 2015 24 170,960 142,716 26 434 852 171,394 143,568 25(a) 128,276 141,002 25(b) 77,502 85,590 92,906 87,252 24 684,690 764,664 41,618 983,374 1,120,126 1,154,768 1,263,694 1,812,061 2,385,029 (256,844) 148,818 52 115 2016 6 27 59 115 55 2016
2016 3 31 27 28 2015 4 1 337,335 784,000 1,121,335 231,887 231,887 18 12 12 (40,948) (40,948) (40,936) (40,936) 190,951 190,951 (337,335) 344,342 7,007 14 (562,000) (562,000) 28(i) (100,000) (100,000) 2016 3 31 657,293 657,293 59 115 2016 56
2016 3 31 28 2014 4 1 336,982 831,564 1,168,546 273,346 273,346 18 74 74 6,016 6,016 6,090 6,090 279,436 279,436 14 (427,000) (427,000) 353 353 29(c) 100,000 100,000 2015 3 31 337,335 784,000 1,121,335 59 115 57 2016
2016 3 31 2016 2015 29(a) 442,714 537,804 (28,339) (22,364) (34,270) (3,999) 380,105 511,441 (193,512) (221,468) (31,019) (261) 1,306 1,118 1,325 (63,018) 3 15 8,242 (173) 1,657 1,756 (144,065) 106,918 (326,557) (204,619) 2,211,050 2,365,265 (2,243,279) (2,155,136) (19,501) (27,648) (120,000) (427,000) 1.2(c) & 29(b) 14,000 1.2(e) (1,907) (35,875) (159,637) (280,394) (106,089) 26,428 333,740 305,887 (6,014) 1,425 23 221,637 333,740 59 115 2016 58
1.1 2015 8 11 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1.2 (a) 2015 8 11 (b) 2015 12 (c) (e) 623,000,000 (c) 14,000,000 2015 12 78,000,000 78,000,000 (d) 2015 12 2016 1 498,000,000 (e) 1,907,000 2016 3 21(b) (e) 59 2016
2 2.1 1.2 10 2016 3 31 256,844,000 2016 4 12 2016 3 31 4 (a) 2015 4 1 19 2011 2010 2012 2011 2013 2016 60
2 2.1 (b) 622 622 9 (c) 2015 4 1 10 2016 1 1 12 28 14 2016 1 1 16 2016 1 1 38 2012 2014 2016 1 1 1 2016 1 1 9 2018 1 1 15 2018 1 1 16 2019 1 1 61 2016
2 2.2 2.2.1 (a) 1.2 39 2016 62
2 2.2 2.2.2 2.3 2.4 (a) (b) 63 2016
2 2.4 (c) (a) (b) (c) 2.5 2016 64
2 2.5 2.5% 4% 5% 20% 10% 12.5% 12.5% 20% 20% 2.8 2.6 44 50 2.7 2.5% 2.8 65 2016
2 2.8 2.9 2.9.1 (a) 12 (b) 12 2.9.2 2016 66
2 2.9 2.9.2 2.10 2.11 (a) 67 2016
2 2.11 (b) 2.12 12 12 2.13 2.14 2016 68
2 2.15 2.16 2.17 2.18 12 2.19 69 2016
2 2.20 (a) (b) (c) 2016 70
2 2.21 (a) (b) (a) (b) 37 12 (c) 2.22 71 2016
2 2.23 (a) (b) (c) (d) 2.24 2.25 2016 72
3 3.1 (a) 2016 3 31 2016 3 31 23 5% 2,386,0002015 1,422,000 (b) 23 24 2016 3 31 50 4,278,0002015 4,496,000 73 2016
3 3.1 (c) 2016 3 31 23 60 2016 3 31 42% 2015 39% (d) 2016 74
3 3.1 (d) 1 1 2 2 5 2016 3 31 128,276 128,276 35,060 35,060 268,778 268,778 196,971 117,670 177,198 491,839 26,174 43,857 43,857 113,888 655,259 161,527 221,055 1,037,841 2015 3 31 141,002 141,002 34,455 34,455 278,278 278,278 178,743 162,961 221,677 563,381 19,789 16,233 68,963 104,985 652,267 179,194 290,640 1,122,101 2016 3 31 75 2016
3 3.1 (e) 2016 2015 3 31 3.2 13 2016 76
3 3.2 2016 2015 3 31 2016 3 31 345 345 139,522 139,522 345 139,522 139,867 2015 3 31 333 333 154,157 154,157 333 154,157 154,490 41,618 41,618 2016 3 31 2015 (a) (b) 77 2016
3 3.2 (c) 2016 2015 3 31 2016 2015 154,157 115,997 63,018 (20,500) (30,059) 5,865 5,201 139,522 154,157 3.3 2016 78
3 3.3 2016 2015 3 31 2016 2015 855,650 907,380 (221,637) (333,740) 634,013 573,640 657,293 1,121,335 1,291,306 1,694,975 49.10% 33.84% 2015 3 31 33.84% 2016 3 31 49.10% 14 4 (a) 79 2016
4 (b) (i) (ii) (iii) (c) (d) (e) 2016 80
4 (f) 5 (a) 2016 2015 1,137,067 929,463 744,762 812,150 415,144 357,494 169,960 171,066 298,588 297,494 2,765,521 2,567,667 81 2016
5 (b) 2016 2015 61,218 51,939 504,618 666,579 379,060 242,268 944,896 960,786 (c) 10% 2016 2015 A 1,605,283 1,341,695 B 586,985 583,101 C 289,980 2016 3 31 93.4% 2015 92.3% 6 2016 2015 9,824 16,780 780 720 1,068 1,502 3 15 2,074 1,600 13,749 20,617 2016 82
7 2016 2015 6,604 4,993 15 1,147 1,038 2,486 1,816 243 210 16 159,099 172,059 11,709 1,199 17 134 121 9 607,286 492,661 1,048,375 982,619 38,508 20,176 (1,295) 9,885 318,494 346,210 6,674 5,131 17,152 16,558 15,848 15,837 3,530 4,159 1,149 438 28,818 1,614 45,512 36,279 169,563 168,802 2,481,036 2,281,805 8 2016 2015 (12,316) 26,475 5,691 (4,516) 18 5,865 5,201 250 482 (510) 27,642 83 2016
9 2016 2015 544,967 481,899 62,319 10,762 607,286 492,661 (a) 5% 1,500 8.5% 10.5% 17% 21.5% 10.5% 22% 2016 84
9 (b) 2016 3 31 2015 332015 3 31 2015 2,787 9(a) 18 2,805 10 2016 2015 1,657 1,756 (25,212) (21,807) (2,755) (185) (27,967) (21,992) (26,310) (20,236) 85 2016
11 2016 3 31 (%) 2016 2015 10 100% 100% 3,000,000 100% 100% 60,000 100% 100% 60,000 100% 100% 1 100% 100% 45,012,074 100% 100% 30,000,000 100% 100% 100% 100% 337,216,000 100% 100% 65,000,000 100% 100% 2016 86
12 2016 3 31 16.5% 2015 16.5% 25% 2015 25% 2015 12 31 20% 22% 2016 1 1 17% 20% 10 2450% 2016 2015 3 31 2016 2015 16,295 17,719 (585) 23,609 22,680 26 (377) 725 39,527 40,539 2016 2015 271,414 313,885 57,393 69,170 (281,284) (302,583) 260,547 272,937 (585) 2,871 1,600 39,527 40,539 87 2016
13 (a) 2016 2015 3 31 2016 4 12 1,499,998,878 27(ii) 1,500,000,000 2016 2015 231,887 273,346 1,500,000 1,500,000 15.46 18.22 (b) 2016 2015 3 31 14 2016 3 21 442,000,000 2016 3 31 120,000,0002015 427,000,000 2016 6 27 2016 3 31 2016 88
15 2016 2015 48,792 18,811 31,019 (2,774) 7 (1,147) (1,038) 44,871 48,792 2016 3 31 17,183,0002015 18,319,000 24(c) 16 2014 4 1 538,437 33,686 1,355,351 16,325 34,697 1,978,496 (211,632) (23,146) (887,614) (12,188) (18,631) (1,153,211) 326,805 10,540 467,737 4,137 16,066 825,285 2015 3 31 326,805 10,540 467,737 4,137 16,066 825,285 69,314 453 133,761 4,256 11,528 219,312 (843) (843) 4,414 4,414 7 (20,659) (802) (142,437) (1,831) (7,529) (173,258) 375,460 10,191 463,475 6,562 19,222 874,910 2015 3 31 607,751 34,139 1,492,167 20,581 43,116 2,197,754 (232,291) (23,948) (1,028,692) (14,019) (23,894) (1,322,844) 375,460 10,191 463,475 6,562 19,222 874,910 89 2016
16 2016 3 31 375,460 10,191 463,475 6,562 19,222 874,910 42,259 6,003 51 129,224 177,537 (5,086) (199) (669) (5,954) (12,390) (349) (10,975) (256) (95) (3,779) (27,844) 7 (21,838) (671) (139,301) (2,380) (6,618) (170,808) 336,146 9,171 355,259 9,929 11,891 125,445 847,841 2016 3 31 595,361 33,791 1,454,129 26,327 42,041 125,445 2,277,094 (259,215) (24,620) (1,098,870) (16,398) (30,150) (1,429,253) 336,146 9,171 355,259 9,929 11,891 125,445 847,841 2016 2015 158,875 161,810 11,933 11,448 170,808 173,258 2016 3 31 129,654,0002015 53,136,000 2016 3 31 246,992,0002015 276,426,000 24(c) 2016 90
17 2016 2015 2,550 2,410 261 (134) (121) 2,416 2,550 4,640 4,640 (2,224) (2,090) 2,416 2,550 RHL Appraisal Limited2016 3 31 19,300,0002015 20,000,000 2016 3 31 134,000 2015 121,000 2016 3 31 40,0002015 37,000 91 2016
18 2016 2015 345 333 139,522 154,157 139,867 154,490 2016 2015 154,490 116,256 63,018 (20,500) (30,059) 5,865 5,201 12 74 139,867 154,490 2016 2015 139,522 154,157 345 333 139,867 154,490 2016 92
19 2016 2015 120,759 135,828 262,521 332,845 38,964 7,148 422,244 475,821 2016 3 311,085,588,0002015 1,012,680,000 20 2016 2015 42,550 38,697 2016 2015 40,581 34,765 1,969 3,932 42,550 38,697 0 60 2016 3 31 2016 2015 3 41,860 35,830 3 6 590 1,809 6 100 1,058 42,550 38,697 93 2016
20 2016 3 31 3,835,0002015 9,344,000 2016 2015 3 3,666 6,764 3 6 164 1,944 6 5 636 3,835 9,344 21 2016 2015 33,173 17,198 2,000 4,814 6,155 29,762 34,665 (i) 8,237 4,963 577 7,201 7,250 1,680 1,680 89,830 69,525 (49,768) (34,534) 40,062 34,991 (i) 2016 94
22 2015 3 31 2015 3 31 2015 3 31 23 2016 2015 221,637 333,740 24(c) 8,242 221,637 341,982 2016 2015 49,325 79,655 106,466 146,460 57,485 106,141 6,611 7,558 1,750 2,168 221,637 341,982 95 2016
24 2016 2015 84,605 57,520 86,355 85,196 170,960 142,716 268,728 278,278 391,457 466,611 24,505 19,775 684,690 764,664 855,650 907,380 2016 3 31 2015 3 31 2016 2015 1.68% 1.63% 2.89% 2.94% (a) 2016 2015 459,574 448,483 113,935 150,554 171,281 203,372 744,790 802,409 2016 96
24 (a) 2016 2015 552,454 566,818 192,336 232,167 3,424 744,790 802,409 (b) 2016 2015 24,505 19,775 42,814 16,233 43,541 68,963 86,355 85,196 110,860 104,971 97 2016
24 (b) 2016 2015 26,174 19,789 43,857 16,233 43,857 68,963 113,888 104,985 (3,028) (14) 110,860 104,971 (c) 2016 2015 744,790 802,409 3,813 744,790 806,222 2016 2015 3 31 17,183,0002015 18,319,000 15 246,992,0002015 276,426,000 162015 8,242,000 23 2016 4 12 2016 98
25 (a) 2016 2015 71,172 81,657 44,569 48,901 12,535 10,444 128,276 141,002 2016 2015 1 93,467 93,828 1 2 19,234 31,072 2 3 13,722 15,132 3 1,853 970 128,276 141,002 (b) 2016 2015 6,083 10,585 32,742 46,049 1,250 1,403 21,010 10,275 16,417 17,278 77,502 85,590 99 2016
26 2016 2015 12 768 809 768 809 12 (434) (852) (434) (852) 334 (43) 2016 2015 4 1 (43) 682 377 (725) 3 31 334 (43) 2016 100
26 2014 4 1 (208) (644) 2015 3 31 (852) 2015 4 1 (852) 418 2016 3 31 (434) 2014 4 1 890 (81) 2015 3 31 809 2015 4 1 809 (41) 2016 3 31 768 2016 2015 3 31 101 2016
26 2016 3 31 261,0002015 10,000 5,219,000 2015 208,000 27 2016 2015 8 11 2016 3 31 0.01 5,000,000,000 50,000,000 2015 8 11 0.01 1 2015 12 (i) 1,121 11 1,122 11 (i) 2015 12 1.2(b) (d) 1,121,000,000 1,121 (ii) 2016 1 29 14,999,988.78 1,499,998,878 2016 4 12 1,499,998,878 34 (iii) 2015 3 31 1.2 2016 102
28 (ii) 2015 4 1 92 158,886 100,000 525,022 784,000 231,887 231,887 18 12 12 (40,948) (40,948) 12 (40,948) (40,936) 12 (40,948) 231,887 190,951 14 (562,000) (562,000) 27(i) 344,342 344,342 (i) (100,000) (100,000) 2016 3 31 344,342 104 117,938 194,909 657,293 103 2016
28 2014 4 1 18 152,870 678,676 831,564 273,346 273,346 18 74 74 6,016 6,016 74 6,016 6,090 74 6,016 273,346 279,436 14 (427,000) (427,000) 29(c) 100,000 100,000 2015 3 31 92 158,886 100,000 525,022 784,000 (i) 100,000,000100,000,000 2016 3 21 (ii) 2016 104
29 (a) 2016 2015 271,414 313,885 (1,657) (1,756) 27,967 21,992 170,808 173,258 134 121 (5,865) (5,201) (250) (482) (1,295) 9,885 (3) (15) (41,618) (41,429) 1,147 1,038 51,123 51,526 (4,017) 9,030 (4,734) (5,950) (12,726) 10,186 (7,714) 1,716 442,714 537,804 105 2016
29 (b) 2016 2015 16 5,954 843 250 482 8,914 15,118 1,325 1,118 1,325 1.2(c) 14,000 15,118 1,325 (c) 2016 2015 20,500 30,059 100,000 28(i) 100,000 14 442,000 2016 106
30 (a) 2016 2015 3 31 2016 2015 357 112 45 357 157 (b) 2016 2015 3 31 2016 2015 792 120 132 924 120 (c) 2016 2015 3 31 2016 2015 191,927 14,125 107 2016
31 (a) 2016 108
31 (a) 2016 2015 (ii) 2,172 2,213 (ii) 1,000 1,000 696 (ii) 109 (ii) 541 159 (ii) 307 686 (iii) 20,500 30,059 (i) 312 (i) 672 1.2 8,914 (i) (ii) (iii) 407,000 (b) 2016 2015 (i) 8,383 (ii) 2,924 109 2016
31 (b) 2016 2015 8,383 2,924 11,307 366,128 (c) 2016 2015 14,646 14,008 860 2,100 15,506 16,108 2016 110
32 2016 623,000 1,212 352 945 2,509 625,509 (a) 623,505 623,505 50 1,954 2,004 2,004 625,509 111 2016
32 (a) 2015 8 11 624,614 624,614 (1,109) (1,109) 2016 3 31 624,614 (1,109) 623,505 2016 112
33 622383 622G 2016 3 31 (i) 20 3,900 18 3,938 (i) 20 1,540 5 18 1,583 (i) 20 2,762 18 2,800 (i) 20 1,950 26 18 2,014 (i) 20 1,170 360 18 1,568 (ii) 20 20 (ii) 20 20 (ii) 20 20 (ii) 20 20 (iii) 50 50 (iii) 50 50 (iii) 50 50 (iii) 50 50 (iii) 50 50 430 11,322 360 31 90 12,233 (i) 2016 1 29 (ii) 2016 1 29 (iii) 2016 1 29 113 2016
33 622383 622G 2015 3 31 3,900 2,100 18 6,018 200 3 203 2,765 18 2,783 1,322 18 1,340 1,040 18 1,058 880 15 895 10,107 2,100 90 12,297 (i) 2016 2015 3 31 (ii) 2016 3 31 2015 (iii) 2016 3 31 2015 2016 114
33 622383 622G (a) 2016 3 31 2015 (b) 2016 3 31 2015 (c) 2016 3 31 2015 (d) 2016 3 31 2015 (e) 2015 34 24(c) 27(ii) 2016 3 31 2016 4 12 2016 4 12 2016 4 25 1.2575,000,000 690,000,000 665,819,000 115 2016
3 31 2016 2015 2014 2013 2,765,521 2,567,667 2,322,265 2,542,805 (2,155,569) (1,994,299) (1,768,285) (1,895,031) 609,952 573,368 553,980 647,774 271,414 313,885 246,050 414,468 (39,527) (40,539) (26,682) (46,070) 231,887 273,346 219,368 368,398 3 31 2016 2015 2014 2013 1,085,531 1,116,085 983,093 1,119,484 726,530 1,268,944 1,303,708 1,138,677 1,812,061 2,385,029 2,286,801 2,258,161 657,293 1,121,335 1,168,546 1,144,409 171,394 143,568 66,172 29,426 983,374 1,120,126 1,052,083 1,084,326 1,154,768 1,263,694 1,118,255 1,113,752 1,812,061 2,385,029 2,286,801 2,258,161 (256,844) 148,818 251,625 54,351 2016 116