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Transcription:

Annual Report 2014

002 004 006 007 010 022 037 043 049 054 062 080 082 200

002

2012 6 8 51 41.64.9 2014 2 2014 12 31 24.29% 2014 12 23 11.46 524,851,793 60.15 2015 3 27 24.29% 2014 12 31 3,489 TOP10 TOP10 2014 3 500 2014 102014 102014 102014 10 003

2014 12 31 (i) 2014 8 8 (ii) 2014 6 27 2015 3 27 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 2014 12 31 004

Maples Corporate Services Limited PO Box 309, Ugland House South Church Street George Town, Grand Cayman KY1-1104, Cayman Islands 183 17 1712 1716 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road George Town Grand Cayman KY1-1110 Cayman Islands 1 A 10 310007 16 18 1 14 1406 1408 ir@chinagreentown.com (852) 2523 3138 (852) 2523 6608 greentown@hkstrategies.com (852) 2894 6321 (852) 2576 1990 03900 www.chinagreentown.com www.greentownchina.com Maples and Calder 005

12 31 2014 2013 2012 2011 2010 32,048,979 28,990,570 35,392,506 21,963,747 11,161,260 (23,916,319) (20,215,201) (24,678,810) (14,555,354) (7,759,927) 8,132,660 8,775,369 10,713,696 7,408,393 3,401,333 1,209,064 1,647,817 1,744,672 1,000,840 1,232,230 (3,821,011) (2,847,160) (2,714,643) (2,541,686) (2,198,221) 407,752 1,570,036 513,475 833,167 564,971 5,928,465 9,146,062 10,257,200 6,700,714 3,000,313 (2,718,644) (3,155,857) (4,204,149) (2,582,772) (1,084,766) 3,209,821 5,990,205 6,053,051 4,117,942 1,915,547 2,071,722 4,885,514 4,851,123 2,574,637 1,531,774 1,138,099 1,104,691 1,201,928 1,543,305 383,773 3,209,821 5,990,205 6,053,051 4,117,942 1,915,547 12 31 2014 2013 2012 2011 2010 127,143,878 122,335,702 107,707,296 127,976,528 125,358,954 92,298,570 90,324,730 80,219,221 110,333,214 110,906,263 34,845,308 32,010,972 27,488,075 17,643,314 14,452,691 006

2015 2015 007

20 2014 20 008

2015 2015 3 27 009

14% 28% 15% 28% 15% 3,489, 012

28.4% (%) 9,887,967 14.3% (%) 4,982,462 13.8% (%) 4,786,918 8.5% (%) 2,971,559 6.7% (%) 2,343,482 6.3% (%) 2,209,543 4.8% (%) 1,686,672 3.0% (%) 1,063,640 3.0% (%) 1,041,246 2.4% (%) 829,038 2.3% (%) 813,606 2.2% (%) 760,792 1.7% (%) 606,555 0.9% (%) 307,546 0.7% (%) 240,286 0.5% (%) 187,669 0.5% (%) 170,520 19 2,001,435 4,786,918 13.8% 30 5,879,978 9,887,967 28.4% 7 1,132,258 2,971,559 8.5% 12 623,645 2,209,543 6.3% 10 2,167,980 4,982,462 14.3% 1 1,692,886 1,686,672 4.8% 3 294,295 606,555 1.7% 16 3,866,446 7,757,825 22.2% 98 17,658,923 34,889,501 100% 013

4 2 5 17 7 3 16 1 13 11 10 12 18 8 9 14 19 6 15 014

1 85% 14,636 63,472 2 33% 116,208 294,667 3 50% 104,442 461,607 4 85% 104,653 208,704 5 100% 5,629 77,748 6 51% 85,256 27,955 7 40% 50,013 161,030 8 56% 10,558 27,238 9 56% 6,749 45,048 10 45% 365,205 728,340 11 64% 148,293 75,075 12 30% 27,908 276,339 13 45% 22,566 248,260 14 50% 70,227 187,574 15 25% 85,496 270,679 16 30% 37,360 141,719 17 51% 293,354 539,982 18 50% 431,582 898,281 19 50% 21,300 53,200 2,001,435 4,786,918 015

016

1 15% 88,726 62,130 2 100% 102,657 46,533 3 50% 1,024,553 388,426 4 100% 15,611 174,780 5 100% 79,321 161,130 6 40% 25,001 88,017 7 49.34% 58,016 669,880 8 31% 199,791 288,889 9 47% 186,471 372,932 10 90% 67,058 353,612 11 80% 66,806 20,764 12 80% 69,618 174,045 13 50% 52,347 202,440 14 50% 296,884 545,942 15 96.875% 695,966 1,337,990 16 60% 68,488 154,833 17 90% 66,974 93,380 18 51% 207,117 331,444 19 70% 47,038 54,938 20 100% 179,902 279,671 21 50% 609,358 354,180 22 15% 280,297 154,626 23 55.2% 91,377 152,549 24 49% 81,574 319,085 25 51% 691,141 1,854,779 26 100% 88,499 44,957 27 51% 138,446 198,378 28 37.5% 86,961 213,586 29 90% 14,596 199,126 80% 59,682 172,589 30 35% 139,702 422,336 5,879,978 9,887,967 017

10 4 9 1 8 12 3 6 2 48 7 5 11 018

1 37.5% 90,270 360,239 2 48 20.4% 6,760 34,336 3 25.5% 50,017 266,422 4 24.5% 75,091 167,384 5 25% 60,206 118,731 6 24.5% 21,162 47,355 7 50% 72,449 453,039 8 25.5% 10,239 57,866 9 50% 88,583 254,678 10 25.5% 66,170 170,403 11 25% 45,710 165,400 12 11.515% 36,988 113,690 623,645 2,209,543 1 28.335% 213,852 263,090 2 42.5% 38,831 121,240 3 19.5% 161,754 518,157 4 48.5% 356,537 1,207,835 5 49% 116,268 436,012 6 60% 140,615 241,663 7 50% 104,401 183,562 1,132,258 2,971,559 019

1 55% 241,247 229,445 2 49% 39,455 280,821 3 100% 13,593 96,289 4 80% 829,527 1,555,321 5 100% 158,904 424,153 6 40% 34,924 357,110 7 45% 324,922 695,982 8 49% 121,803 393,820 9 39% 16,830 150,770 10 49% 193,329 126,006 11 70% 125,872 307,875 12 100% 53,753 86,005 13 100% 308,116 885,420 14 50% 867,481 1,958,057 15 90% 7,250 63,665 16 40% 85,700 321,760 17 40% 9,238 106,487 18 50% 321,418 707,119 19 40% 345,173 1,063,640 4,098,535 9,809,745 020

1 100% 119,053 401,266 2 60% 53,188 129,265 3 50% 144,937 911,981 4 49.47% 904,828 307,546 5 100% 125,391 58,588 6 20% 77,662 181,698 7 51% 1,692,886 1,686,672 8 30% 307,465 760,792 9 51% 100,872 187,669 10 10.5% 44,155 170,520 11 70% 352,635 427,772 3,923,072 5,223,769 021

2014 120,649 7.6%76,292 6.3%201326.3% 2014 500 21 024

3,210 2013 5,990 46.4% 3,379 2013 5,279 36.0% 2013 1,570 74.0%408 2014 2,072 2013 4,886 57.6% 2014 32,049 2013 28,991 10.5%8,133 2013 8,775 7.3% 7,074 23.5% 2013 28.4% 2009 025

11.46 524,851,793 6,014,801,547.78 24.29% 2015 3 27 2014 15 9% 2012 25.54.1 2015 2 10 20198.0%2 TOP10 2014 9 2014 TOP10 198.83 200411 TOP10 2014 12 23 2014 12 31 391 794 3992014 12 31 30 15 6502014 20,264 20,115 201412 9 4 026

2014 500 + + 2015 2015 2014 11 434 258 203 302014 12 31 98 3,489 1,906 2,555 1,368 3,518 2014 70 2014 6 027

2015 2015 20 2015 028

30,111 94.0% 2013 27,460 2,6519.7% 1,936,916 20131,653,830 17.1% 2015 500 029

2014 93,149 3,744 12.4% 40,194 259,299 3,683 12.2% 14,204 51,374 2,522 8.4% 49,091 105,231 1,515 5.0% 14,397 78,010 1,436 4.8% 18,408 137,719 1,292 4.3% 9,381 66,586 1,254 4.2% 18,833 154,662 1,191 4.0% 7,701 101,868 1,076 3.6% 10,563 69,621 1,054 3.5% 15,139 96,599 928 3.1% 9,607 722,798 10,416 34.5% 14,411 1,936,916 30,111 100% 15,546 030

7,07423.5% 201328.4% 2009 964 2013 728 236 76 665 2013 494 171 461 2013 350 31.7% 440 2013 305 44.3% 2014 122 2013 114 9,446 31.4% 8,587 28.5% 2,858 9.5% 21,697 72.1% 8,066 26.8% 3481.1% 749 2013 582 28.7% 031

408 2013 1,570 1,162 39,416 2013 32,921 19.7% 20131,503,542 39.5% 2,097,973 2013 21,896 14.2%18,788 14.4% 222013 90 6802013 507 3,125 2013 2,431 28.5% 7.9%20138.7% 2,445 78.2%2013 79.1% 2,8272013 2,34020.8% 950 2013 723 31.4% 556 2013 561 864 2013 664 30.1% 032

2014 162,793 5,473 13.9% 33,619 120,820 3,211 8.1% 26,577 189,149 1,498 3.8% 7,920 72,507 1,309 3.3% 18,053 79,882 3,132 7.9% 39,208 44,664 2,583 6.6% 57,832 105,138 2,304 5.8% 21,914 94,580 2,086 5.3% 22,055 113,761 2,039 5.2% 17,924 122,137 1,861 4.7% 15,237 82,831 1,326 3.4% 16,008 909,711 12,594 32.0% 13,844 2,097,973 39,416 100% 18,788 033

620 250 213 89 54 217 2014 12 31 20,116 2013 12 31 23,4283,312 14.1% 2014 12 31 42,098 2013 12 31 42,726 6281.5% 2013 5 25 1212013 50 2014 172013 61 71 122 1,396 2013 1,253 1,3232013 1,903 32.1% 25.0% 2014 602013 101 034

2014 12 31 9,084 2013 12 31 11,281 35,8152013 12 31 30,512 26,7312013 12 31 19,231 76.7%2013 12 31 60.1% 494 2014 12 31 183 2014 10 13 24.5% 1,090 2014 12 31 1,060 121 2013 10 2013 5 25 2014 12 31 2014 12 31 17,8262013 12 31 17,625 2014 12 31 26,2172013 12 31 22,725 2014 12 31 13,786 2013 12 31 14,065 035

2014 12 31 5,05020134,928 33 036

1958 1995 1 1982 20042005 2004 2014 2014 XV Delta House Limited Delta House Limited 2015 3 27 1954 1982 19821998 1998 4 XV Profitwise Limited Profitwise Limited 2015 3 27 037

1966 2005 1993 5 1995 5 2006 1 2006 10 XV Tandellen Group Limited Tandellen Group Limited2009 7 2015 3 27 1965 1981 27 2000 4 2015 3 27 1969 19912009 1991199519961998 1998200120012009 2009 22015 3 27 038

1952 199400004.HK 1981 1987 1989 5 1994 6 00051.HK 01097.HK 00020.HK Joyce Boutique Holdings Limited00647.HK 19711975 Ripon Ripon College 2012 6 15 2015 3 27 1946 00020.HK 00004.HK1996 00051.HK01097.HK 2010 7 Joyce Boutique Holdings Limited00647.HK 2012 8 2 039

1962 1989 19931994 600704.SH 000981.SZ000517.SZ 000918.SZ2006 6 22 1938 1962 40 19791986 1986 92001 3 2009 6 22 040

1945 00493. HK00051.HK 01386.HK 2006 6 22 1976 PAG Pacific Alliance Group 20052006 Mellon Bank Mellon HBV Alternative Strategies LLC 2004 2002 1998 2012 4 1 041

1962 1999 1984 2006 2007 1 1972 1996 1999 19992007 1996 8 1958 2002 19802010 2006 2010 6 1961 1985 19852001 2001 6 1969 2010 8 2004 2010 02355.HK 19942004 10 10 00357.HK 042

20 2014 2036 5 18 29 149 84 65 2827 043

2009 2014 6 506 3 18 2014 16,927 2014 2014 044

20145 4 4 1,000 2015 3 2013 646 19 A 045

20 2005 18 046

100 2007 047

2014 048

049

50200 19 2014 2013 2014 2014 2014 3 24 2014 6 27 2014 8 25 050

2014 1 6 2014 2014 1 8 2014 2014 1 9 2014 1 9 2014 1 13 2014 1 14 2014 4 11 2014 UBS 2014 5 7 2014 2014 5 12-13 2014 6 3 2014 6 19 2014 10 13 2014 10 29 2014 11 4-5 2014 11 5-7 2014 2014 11 17-18 2014CEO 2014 11 19 2014 2014 12 1 2014 12 10 051

2014 14* 7 3 4 * 052

www.chinagreentown.com +852 2523 3138 ir@chinagreentown.com 053

* ** 10 2014 12 31 80 2014 12 31 14 (A) 2014 12 31 * 2014 8 8 ** 2014 6 27 056

2014 12 31 2014 12 31 201410 2 2014 2014 6/10 2/2 8/10 2/2 6/10 2/2 8/10 2/2 8/10 2/2 9/10 2/2 9/10 2/2 10/10 2/2 * 3/10 1/2 9/10 2/2 10/10 2/2 ** 3/10 1/2 10/10 2/2 * 2014 8 8 ** 2014 6 27 057

2014 12 31 A.6.5 2014 058

2014 12 31 3 3/3 3/3 * 2/3 ** 2/3 3/3 3/3 * 2014 8 8 ** 2014 6 27 2014 12 31 2014 12 31 3 3/3 * 2/3 3/3 3/3 3/3 * 2014 6 27 2014 12 31 059

2014 12 31 1 2014 12 31 1/1 1/1 1/1 1/1 (B) 2012 6 8 100% 060

2004 2014 2013 5,140 5,140 300 1,092 5,440 6,232 2015 2015 6 19 (C) (10%) 061

2014 12 31 2005 8 312004 2006 7 13 41 18 17 2014 12 31 2014 12 31 83 84 2014 12 3182 6 201485 2014 12 31 2013 12 310.43 1 2 3 4 2014 12 317 064

15 1 2 3 8.22 16.35 5.20 5.20 2006 7 13 2007 5 4 2012 6 15 2012 8 2 347,402,500 141,500,000 327,849,579 162,113,714 28 2014 12 31 2012 2014 2 2014 1500,000,000 9%493,781,0002012 8 2,550,000,000 2014 12 31 2014 12 31 065

2014 8 7 2014 6 27 2014 8 8 2014 6 27 2015 3 27 130 114 2014 12 31 066

37 42 11 11 3.13 3.13 2014 12 31 352 1,089,000 1 68,859,000 2 472,124,000 3 542,072,000 25.08% 5 5 384,490,500 4 384,490,500 17.79% 5 15,000,000 6 100,000,000 7 115,000,000 5.32% 3,359,000 8 3,359,000 0.16% (1) 2009 1 222009 1 222019 1 21 2.89 (2) Wisearn LimitedWisearn (3) Delta House LimitedDeltaXVDelta 372,124,000 112 88 XV 100,000,000 067

(4) Profitwise LimitedProfitwise (5) Delta Profitwise Wisearn2014 12 23 Delta Profitwise Wisearn 246,052,076 209,940,717 68,859,000 2015 3 27 (6) 2009 7 172009 7 172019 7 16 11.59 (7) Tandellen Group LimitedTandellen50% (8) 2009 5 132009 5 132019 5 12 7.16 300,000 1 (1) Yu Ka Po Ruby 1 69,200,000 34.6% 2 20,000,000 10% 2014 12 31 352 068

2014 12 31336 1 2 542,072,000 (L) 25.08% Delta 3 372,124,000 (L) 17.22% 3 100,000,000 (L) 4.63% Profitwise 4 384,490,500 (L) 17.79% 5 115,000,000 (L) 5.32% Tandellen 6 100,000,000 (L) 4.63% Lehman Brothers Holdings Inc. 7 101,400,450 (L) 4.69% 31,868,575 (S) 1.47% HSBC Trustee (C.I.) Limited 8 524,851,793 (L) 24.29% 9 524,851,793 (L) 24.29% 10 524,851,793 (L) 24.29% 11 524,851,793(L) 24.29% (1) LS (2) WisearnXVWisearn 68,859,000 XV(i) Delta372,124,000(ii) 100,000,000(iii)1,089,000 542,072,000 (3) (4) (5) Tandellen 100,000,00050% 15,000,000 (6) (7) Lehman Brothers Holdings Inc. 101,400,450 (L) 31,868,575 (S) (8) HSBC Trustee (C.I.) Limited Wheelock Investments Limited WF Investment Partners Limited Wharf China Holdings Limited Target Smart Investments LimitedTarget Smart 524,851,793 (9) Wheelock Investments Limited WF Investment Partners Limited Wharf China Holdings Limited Target Smart 524,851,793 (10) Wharf China Holdings Limited Target Smart524,851,793 (11) 2014 12 23Delta Profitwise Wisearn 11.46524,851,793 60.142015 3 27 24.29% 069

2014 12 31 2006 6 222016 6 21 10% 1% 0.1% 5,000,000 (i)(ii)5 (iii) 33 2014 12 3127,014,1501.25% 070

2014 12 31122009 1 222009 5 132009 6 222009 7 17 544,500 544,500 2009 1 22 2009 1 222019 1 21 2.89 272,250 272,250 2009 1 22 2010 1 222019 1 21 2.89 272,250 272,250 2009 1 22 2011 1 222019 1 21 2.89 1,089,000 1,089,000 7,500,000 7,500,000 2009 7 17 2009 7 172019 7 16 11.59 3,750,000 3,750,000 2009 7 17 2010 7 172019 7 16 11.59 3,750,000 3,750,000 2009 7 17 2011 7 172019 7 16 11.59 15,000,000 15,000,000 48,000 48,000 2009 1 22 2009 1 222019 1 21 2.89 144,000 144,000 2009 1 22 2010 1 222019 1 21 2.89 144,000 144,000 2009 1 22 2011 1 222019 1 21 2.89 336,000 336,000 2009 5 13 2009 5 132019 5 12 7.16 59,000 59,000 2009 5 13 2011 5 132019 5 12 7.16 3,300,000 3,300,000 2009 5 13 2012 5 132019 5 12 7.16 3,359,000 3,359,000 2,850,000 597,500 13,500 2,239,000 2009 1 22 2009 1 222019 1 21 2.89 3,396,250 733,750 19,750 2,642,750 2009 1 22 2010 1 222019 1 21 2.89 4,450,750 779,750 19,750 3,651,250 2009 1 22 2011 1 222019 1 21 2.89 13,173,000 63,750 13,109,250 2009 6 22 2009 6 222019 6 21 11.00 7,198,500 31,875 7,166,625 2009 6 22 2010 6 222019 6 21 11.00 7,460,000 31,875 7,428,125 2009 6 22 2011 6 222019 6 21 11.00 38,528,500 2,111,000 180,500 36,237,000 872,500 872,500 2009 6 22 2009 6 222019 6 21 11.00 436,250 436,250 2009 6 22 2010 6 222019 6 21 11.00 436,250 436,250 2009 6 22 2011 6 222019 6 21 11.00 1,745,000 1,745,000 60,057,500 2,447,000 180,500 57,430,000 071

2,447,000180,500 2009 33 372014 12 31 2014 12 3137 14A (A) 2014 2014 12 31 524,851,793 24.29% 2014 12 29 2014 12 29 50 50 21,282480,500,000 50 50 072

1% 5% 14A (B) 2014 14A 2.1 2012 1 20 2014 12 31 2014 12 31 8,630,000 8,130,000500,000 14A 2012 1 20 2.2 2012 1 20 2014 12 31 2014 12 3170,000,000 14A 2012 1 20 073

2.3 2012 1 20 2014 12 31 (a) 2014 12 31 10,000,000 14A (b) 2014 12 31 130,000,000 180,000,000 200,000,000 (c) 2014 12 3118,000,000 (d) 2014 12 3110,000,000 074

14A (b) (d) 2012 1 20 2.4 2012 1 20 2014 12 31 (i)(ii) 2014 12 31 10,000,000 14A 2012 1 20 2.5 2012 1 20 2014 12 31 (i) (ii)(iii) (iv)(v) 2014 12 3125,000,000 50,000,000 50,000,000 075

14A 2012 1 20 2.6 2012 1 20 2014 12 31 (i) (ii) (iii) (iv) (v) 2014 12 31 15,000,000 16,000,000 17,000,000 14A 2012 1 20 2014 12 31 2014 12 31 8,534 70,000 135,697 4,480 9,693 401 975 4,393 076

2015 3 12 2015 3 12 (a) (b) (c) 3000 740 14A.56 14A 2014 12 31 2006 6 22 2006 6 30 2007 3 26 2007 12 31 2014 12 31 077

2010 8 3 34.6% 2010 9 7 2012 6 15 00020.HK 00004.HK 00051.HK 2012 8 2 30% 10% 30% 10% 5%2014 12 31 2014 12 31 3,803,650 2014 12 31 2015 2 10 Credit Suisse International 200,000,000 20198.0%2013 9 24 2019300,000,0008.0%2015 2 16 078

2014 12 23Delta Profitwise Wisearn Delta Profitwise Wisearn524,851,7932015 3 27 524,851,79324.29% 400,621,707 18.54%524,851,793 24.29% 2014 12 232015 3 242015 3 27 2015 6 19 2015 6 17 2015 6 19 2015 6 164 30 183 17 1712 1716 2014 12 31 2015 3 27 079

82 199 2014 12 31 080

2014 12 31 2015 3 27 081

2014 12 31 2014 2013 7 32,048,979 28,990,570 (23,916,319) (20,215,201) 8,132,660 8,775,369 8 964,263 728,329 (991,966) (848,771) (1,835,533) (1,491,574) 9 (679,688) (506,815) 15 16,799 60,685 (70,604) (122,198) 16 60,000 100,900 (121,022) 49,849 30 37,196 3,923 30 1,363 8,670 17 120,773 18 704,131 339,873 1,092,037 67,879 477,999 10 5,928,465 9,146,062 12 (2,718,644) (3,155,857) 3,209,821 5,990,205 2,071,722 4,885,514 1,138,099 1,104,691 3,209,821 5,990,205 14 0.80 2.18 0.80 1.94 082

2014 12 31 2014 2013 15 6,216,092 4,864,054 16 1,891,500 1,831,500 17 8,724,954 10,015,706 18 1,807,755 1,848,221 19 388,617 377,010 20 662,061 664,713 8,697 9,385 21 1,116,046 1,053,244 49,849 20,815,722 20,713,682 22 5,749,961 6,280,067 23 41,312,223 38,967,574 15,651,236 13,062,500 123,062 101,920 24 5,215,241 4,380,556 37(ii) 27,156,714 24,981,206 1,055,775 1,304,209 979,687 1,262,909 24,34 1,350,690 595,038 24 7,733,567 10,686,041 106,328,156 101,622,020 25 19,380,948 17,910,929 20,116,444 23,428,384 37(ii) 9,850,372 10,775,306 5,290,359 5,777,814 969,807 1,217,041 1 26 12,167,171 6,017,895 67,775,101 65,127,369 083

2014 12 31 2014 2013 38,553,055 36,494,651 59,368,777 57,208,333 1 26 15,056,123 15,935,463 27 8,592,129 8,558,184 71,174 21 804,043 703,714 24,523,469 25,197,361 34,845,308 32,010,972 28 208,850 208,656 23,431,221 22,654,206 29 2,084,472 23,640,071 24,947,334 29 3,014,681 8,190,556 7,063,638 34,845,308 32,010,972 82 199 2015 3 27 084

2014 12 31 (i) 2013 1 1 207,422 8,395,764 (410,856) 449,470 267,863 2,084,472 10,148,028 21,142,163 6,345,912 27,488,075 4,885,514 4,885,514 1,104,691 5,990,205 13 (1,077,319) (1,077,319) (1,077,319) (518,512) (518,512) (i) 865,120 (865,120) 1,234 134,565 (50,085) 85,714 85,714 (182,914) (182,914) (182,914) 30 25,314 25,314 33,257 33,257 (230,957) (197,700) 60,919 60,919 (38,419) 22,500 375,609 375,609 2013 12 31 208,656 8,530,329 (316,680) 1,314,590 217,778 2,084,472 12,908,189 24,947,334 7,063,638 32,010,972 2,071,722 2,071,722 1,138,099 3,209,821 13 (928,301) (928,301) (928,301) (530,738) (530,738) (i) 429,122 (429,122) 194 7,909 (2,494) 5,609 5,609 3,014,681 3,014,681 (2,151,149) (2,151,149) (2,151,149) 66,677 (66,677) 29 (99,896) (99,896) (99,896) 29 (138,650) (138,650) (138,650) 30 77,375 77,375 (66,598) (66,598) (360,766) (427,364) (105,514) (105,514) (6,125) (6,125) 914,587 914,587 2014 12 31 208,850 8,538,238 (383,278) 1,743,712 215,284 13,317,265 23,640,071 3,014,681 8,190,556 34,845,308 (i) 085

2014 12 31 2014 2013 5,928,465 9,146,062 (339,873) (1,092,037) (67,879) (477,999) 228,702 158,598 70,604 122,198 (16,799) (60,685) (665,206) (493,693) (76,168) 679,688 506,815 21,920 (162,086) (414) (1,390) (60,000) (100,900) 121,022 (49,849) (8,670) (120,773) (704,131) (1,363) (37,196) (3,923) 5,778,258 6,664,782 1,641,524 (109,972) 4,048,767 6,912,820 (3,195,335) (5,564,024) (19,705) (25,621) (553,791) 336,711 483,629 215,824 (5,188) (2,212) (6,924,117) (5,624,538) 1,628,890 1,338,825 (66,757) 231,941 2,816,175 4,374,536 (2,719,703) (3,100,766) 96,472 1,273,770 086

2014 12 31 2014 2013 (1,432,227) (1,384,734) 8,107 3,138 (8,085) (252,484) (3,034,074) (361,758) (100,000) (1,130,000) 76,168 1,322,404 671,516 (139,600) 323,606 30 6,615 (90,202) 76,747 1,065,000 (201,318) (115,242) (2,491,717) (1,670,179) (755,652) 1,139,299 486,686 448,888 (6,607) (46,465) (2,607,721) (4,984,449) 087

2014 12 31 2014 2013 12,373,988 17,032,730 (8,374,625) (16,721,142) (1,049,554) 3,217,907 914,587 375,609 (3,044,729) (2,305,181) (928,301) (1,077,319) (536,863) (518,512) (2,151,149) 2006 (237,699) (99,896) (182,914) 5,609 85,714 3,014,681 (138,650) 8,717,517 682 25,922 (427,364) (197,700) 22,500 (441,584) 8,237,432 (2,952,833) 4,526,753 10,686,041 6,163,632 359 (4,344) 7,733,567 10,686,041 7,733,567 10,686,041 088

2014 12 31 1. 2005 8 31 2004 2006 7 13 2. 2014 1 1 9 1 14 2 15 3 11 5 1 5 16 38 2 19 4 20102012 6 20112013 4 20122014 5 16 41 5 27 5 089

2014 12 31 2. 10 28 5 10 12 5 28 1 2018 1 1 2 2016 1 1 3 2017 1 1 4 2014 7 1 5 2016 1 1 6 2014 7 1 9 2009 920109 20132014 9a b 9 39 9 9 39 090

2014 12 31 2. 9 39 9 9 15 2014 5 15 1518 11 15 1 2 3 4 5 091

2014 12 31 2. 15 15 15 15 15 15 11 11 3 3 36 3 112016 1 1 11 1 1 (1) (2) (3) (1) (2) 092

2014 12 31 2. 1 1 1 16 38 16 38 (a) (b) 2016 1 1 16 38 16 41 16 41 16 41 41 16 41 093

2014 12 31 2. 19 19 19 27 9399 28 27 2810 1 27 094

2014 12 31 2. 10 28 28 10 10 10 28 20102012 20102012 2(i) (ii) 2 2014 7 1 095

2014 12 31 2. 20102012 3 9 39 32014 7 1 8(i) (ii) 131339 9 16 38 24 20102012 096

2014 12 31 2. 20112013 20112013 3 13 39 9 32 4040 3 (a) 40 (b) 3 20112013 20122014 20122014 55 7 72011 12 2013 1 1 34 19 097

2014 12 31 2. 20122014 34 34 20122014 10 12 28 28 12 3. 911 7687 098

2014 12 31 3. 2 172 36 099

2014 12 31 3. 100

2014 12 31 3. (i) (ii) (iii) 39 1219 2 5 101

2014 12 31 3. 39 37 102

2014 12 31 3. 103

2014 12 31 3. 39 36 36 39 104

2014 12 31 3. 105

2014 12 31 3. 12 106

2014 12 31 3. 107

2014 12 31 3. 108

2014 12 31 3. 109

2014 12 31 3. 110

2014 12 31 3. 39 6(c) 111

2014 12 31 3. 112

2014 12 31 3. 90 113

2014 12 31 3. 114

2014 12 31 3. (i)37(ii) 115

2014 12 31 3. 4. 116

2014 12 31 4. 2014 12 31 5,749,961,0002013 6,280,067,00041,312,223,0002013 38,967,574,00015,651,236,0002013 13,062,500,000 2013 2013 70,604,0002013 117

2014 12 31 4. 2014 12 311,891,500,0002013 1,831,500,000 2014 12 311,732,137,0002013 1,732,137,000 2014 12 31 4,258,469,0002013 3,452,865,00027,156,714,0002013 24,981,206,000 2013122,198,0002013 2,587,195,0002013 2,717,856,000 118

2014 12 31 5. 26 27 37(ii) 6. (a) 2014 2013 39,863,615 39,637,058 388,617 377,010 49,849 64,121,425 59,048,601 71,174 (b) (i) 2013 5 2,500,000,000 119

2014 12 31 6. (b) (i) 2014 2013 2014 2013 9,754 424 102,438 93,017 12,114,520 11,151,171 1,284,725 1,005,914 5% 20135%5% 5% 5%5% 2014 2013 2014 2013 (3,476) (3,472) 406,117 380,447 (ii) 24 26 27 37 24 26 37 120

2014 12 31 6. (b) (ii) 5 2013 550 201350 52014 12 31 2,642,00020133,918,000 50 2014 12 31 58,131,000201351,823,000 2014 12 31 36 121

2014 12 31 6. (b) 122

2014 12 31 6. (b) 2014 12 31 2014 16,987,067 1,468,563 18,455,630 18,455,630 9.81% 6,807,092 4,113,131 10,920,223 9,597,644 6.46% 7,439,538 11,800,030 856,719 20,096,287 17,625,650 5,174,982 5,174,982 5,174,982 11.00% 4,215,791 4,215,791 3,798,110 6.24% 945,778 945,778 877,280 7.56% 650,639 9,892,997 10,543,636 8,592,129 26,800,206 26,800,206 69,021,093 27,274,721 856,719 97,152,533 64,121,425 123

2014 12 31 6. (b) 2013 12 31 2013 16,324,924 1,436,829 17,761,753 17,761,753 11.32% 4,544,620 5,084,665 575 9,629,860 8,113,896 7.62% 3,445,621 12,134,638 1,087,789 16,668,048 13,839,462 5,565,738 5,565,738 5,565,738 9.90% 4,252,341 4,252,341 3,869,168 5.69% 1,416,673 1,416,673 1,340,400 7.71% 686,639 9,096,195 1,910,282 11,693,116 8,558,184 25,543,434 25,543,434 61,779,990 27,752,327 2,998,646 92,530,963 59,048,601 2014 12 31 17,525,0002013 56,525,000 22,011,0002013 68,930,000 124

2014 12 31 6. (c) 600,000,000 05/09/2016 16.1640 5.625%4.625% 600,000,000 05/13/2016 16.1600 5.625%4.625% 700,000,000 05/13/2016 16.1600 5.625%4.625% 600,000,000 05/13/2016 16.1700 5.625%4.625% (71,174) (201349,849) 125

2014 12 31 6. (c) 2014 2013 8,592,129 8,565,155 1 8,558,184 8,869,747 1 1 7. 2014 2013 30,110,664 27,460,381 439,571 305,340 460,805 350,060 121,561 113,864 748,647 581,651 19,066 63,172 148,665 116,102 32,048,979 28,990,570 126

2014 12 31 7. 8 1 2 3 4 127

2014 12 31 7. 3 10% 2014 12 31 30,110,664 439,571 121,561 1,377,183 32,048,979 32,048,979 9,388 112 451,748 461,248 (461,248) 30,110,664 448,959 121,673 1,828,931 32,510,227 (461,248) 32,048,979 3,359,750 7,167 42,267 123,566 3,532,750 (18,793) 3,513,957 (54,197) 10,339 (41,926) (121,022) (97,330) 3,209,821 128

2014 12 31 7. 2013 12 31 27,460,381 305,340 113,864 1,110,985 28,990,570 28,990,570 5,098 490 1,347,475 1,353,063 (1,353,063) 27,460,381 310,438 114,354 2,458,460 30,343,633 (1,353,063) 28,990,570 5,687,139 44,740 78,133 241,455 6,051,467 (19,238) 6,032,229 (25,197) 109,301 (30,136) 49,849 (145,841) 5,990,205 2014 2013 115,207,207 111,780,398 6,057,524 5,067,566 1,921,244 1,853,416 2,923,431 1,900,384 126,109,406 120,601,764 1,034,472 1,733,938 127,143,878 122,335,702 129

2014 12 31 7. 2014 2013 86,659,435 85,710,438 321,269 261,676 916,091 1,003,689 3,560,398 2,793,658 91,457,193 89,769,461 841,377 555,269 92,298,570 90,324,730 130

2014 12 31 7. 2014 12 31 (1,042,065) 1,230,962 775 33,082 222,754 222,754 8,724,954 8,724,954 8,724,954 1,807,755 1,807,755 1,807,755 (16,799) (16,799) (16,799) 70,604 70,604 70,604 122,198 122,198 122,198 (60,000) (60,000) (60,000) (37,196) (37,196) (37,196) (1,363) (1,363) (1,363) (8,670) (8,670) (8,670) (120,773) (120,773) (120,773) 91,876 101,274 6,448 18,964 218,562 218,562 (964) 47 58 445 (414) (414) (642,727) (1,391) (43) (13,080) (657,241) (7,965) (665,206) 550,418 7,024 52,759 27,561 637,762 41,926 679,688 (339,873) (339,873) (339,873) (67,879) (67,879) (67,879) 2,524,209 4,865 15,096 77,144 2,621,314 97,330 2,718,644 131

2014 12 31 7. 2013 12 31 3,565,958 1,533,616 520 26,912 5,127,006 5,127,006 10,015,706 10,015,706 10,015,706 1,848,221 1,848,221 1,848,221 (100,900) (100,900) (100,900) (60,685) (60,685) (60,685) (704,131) (704,131) (704,131) (3,923) (3,923) (3,923) 46,665 87,113 6,651 17,324 157,753 157,753 (1,259) (26) 20 (125) (1,390) (1,390) (458,795) (3,749) (9,196) (5,861) (477,601) (16,092) (493,693) 414,731 102 51,469 10,377 476,679 30,136 506,815 (1,092,037) (1,092,037) (1,092,037) (477,999) (477,999) (477,999) 2,900,450 15,989 25,127 68,450 3,010,016 145,841 3,155,857 132

2014 12 31 8. 2014 2013 107,188 139,282 558,018 354,411 26,203 23,058 90,240 129,901 79,406 76,168 1,213 66,785 40,719 964,263 728,329 9. 2014 2013 5 1,366,155 1,056,005 5 43,131 57,919 5 1,052,578 851,594 5 27 662,637 465,879 3,124,501 2,431,397 (2,444,813) (1,924,582) 679,688 506,815 7.87% 20138.66% 133

2014 12 31 10. 2014 2013 1,231,707 964,339 54,703 42,210 1,286,410 1,006,549 (336,158) (283,235) 950,252 723,314 218,562 157,753 (7,412) (8,712) 211,150 149,041 17,552 9,557 12,654 10,268 23,567,280 20,042,035 (414) (1,390) 134

2014 12 31 11. 13201313 ^ * 2014 260 260 260 260 129 157 260 260 1,846 4,500 4,500 1,200 1,000 1,200 12,400 94 32 49 99 62 336 4,379 4,500 157 426 360 9,822 8,973 9,032 1,406 1,525 1,622 260 260 260 260 129 157 260 260 24,404 2013 260 260 260 260 260 260 260 260 2,080 2,000 2,000 1,200 1,000 1,200 7,400 88 88 79 95 55 405 2,058 2,058 360 384 360 5,220 4,146 4,146 1,639 1,479 1,615 260 260 260 260 260 260 260 260 15,105 ^ 2014 6 27 * 2014 8 8 135

2014 12 31 11. 2013 2013 2014 2013 906 4,755 76 215 1,519 3,051 2,501 8,021 2014 2013 2,500,001 3,000,000 1 3,000,001 3,500,000 1 1 3,500,001 4,000,000 1 2013 12. 2014 2013 1,271,129 1,997,345 1,396,485 1,253,216 2,667,614 3,250,561 448 10,013 21 50,582 (104,717) 2,718,644 3,155,857 136

2014 12 31 12. 25% 5% 10%10% 2014 2013 5,928,465 9,146,062 25%201325% 1,482,116 2,286,515 (17,247) (65,574) (84,968) (273,009) (16,970) (119,500) (19,028) (100,975) 213,958 197,873 448 10,013 63,086 156,003 (5,276) (9,311) (4,839) (16,090) 1,396,485 1,253,216 (349,121) (313,304) 60,000 150,000 2,718,644 3,155,857 2014 12 31 21 137

2014 12 31 12. 1994 1 11995 1 27 30% 60% 20% 0.5% 3%1% 6% 13. 2014 12 31 1,396,485,0002013 1,253,216,000 2013 7 122012 0.50 1,077,319,000 2014 7 182013 0.43 928,301,000 2014 12 31 138

2014 12 31 14. 2014 2013 2,071,722 4,885,514 (66,677) (254,986) (25,282) (182,914) 1,724,777 4,702,600 182,914 1,724,777 4,885,514 2014 2013 2,159,405,822 2,154,876,654 8,014,885 23,149,554 344,594,594 2,167,420,707 2,522,620,802 20142014 139

2014 12 31 15. 2013 1 1 2,733,455 236,071 72,340 15,329 250,067 290,198 802,526 4,399,986 79 26,261 7,197 3,513 34,856 35,834 1,318,575 1,426,315 569 105 (674) (462) (10) (2,551) (8,234) (11,257) 30 513 4,653 5,166 2013 12 31 2,733,534 262,901 79,075 18,937 282,885 322,451 2,120,427 5,820,210 6,873 7,634 18,929 7,406 78,282 53,208 1,387,352 1,559,684 3,156,381 68,902 (3,225,283) (81) (3,551) (159) (9,920) (21,806) (35,517) 30 300 715 2,216 3,231 (3,612) (6) (1,984) (4,022) (9,624) 2014 12 31 5,896,788 270,454 90,841 26,478 418,880 352,047 282,496 7,337,984 2013 1 1 (320,265) (34,583) (50,595) (8,302) (146,787) (164,198) (724,730) (58,910) (21,131) (10,069) (2,873) (27,960) (36,810) (157,753) (143,867) (143,867) 60,685 60,685 254 7 1,855 7,393 9,509 2013 12 31 (379,175) (55,714) (60,410) (11,168) (172,892) (193,615) (83,182) (956,156) (94,747) (22,370) (6,042) (6,350) (48,492) (40,561) (218,562) 33 1,265 89 8,024 18,415 27,826 3,612 1,405 3,184 8,201 16,799 16,799 (66,383) 66,383 2014 12 31 (540,305) (78,051) (61,575) (17,429) (211,955) (212,577) (1,121,892) 2014 12 31 5,356,483 192,403 29,266 9,049 206,925 139,470 282,496 6,216,092 2013 12 31 2,354,359 207,187 18,665 7,769 109,993 128,836 2,037,245 4,864,054 140

2014 12 31 15. 40 20 5 10% 33 1 /3% 10% 33 1 /3% 10% 20% 2014 2013 192,403 207,187 5,356,483 2,354,359 34 2013 12 31 2013 60,685,000 2014 12 31 16,799,000 141

2014 12 31 16. 2013 1 1 1,730,600 100,900 2013 12 31 1,831,500 60,000 2014 12 31 1,891,500 2014 2013 1,891,500 1,831,500 20142013 12 31 142

143 2014 12 31 16. 1,860,000,000 2013 1,800,000,000 1. 2. 7.5% 20137.5% 8.0% 2013 8.0% 31,500,000 2013 31,500,000 1. 2. 6.5% 2013 6.5%

2014 12 31 17. 2014 2013 8,758,737 9,415,606 (33,783) 600,100 8,724,954 10,015,706 2014 10 13 (i)24.5% (ii)1,090,000,000 2014 10 13 2014 10 20 121,073,000 2014 10 15 35.4% 10% 5,000,000300,000 10% 20142013 12 31 2014 2013 2,000,000,000 50% 50% (i), (ii) (i), (ii) 50,000,000 26% (ii) 26% (ii) 1,000,000,000 50% (ii) 50% (ii) 144

2014 12 31 17. 2014 2013 30,000,000 40% 40% (ii) (ii) 174,807,000 43% (ii) 43% (ii) 2 50% (iii), (iv) 50% (iii), (iv) 250,000,000 50% (iv) 50% (iv) 2,500,000,000 50% (iv) 50% (iv) 135,000,000 50% (iv) 50% (iv) 10,000,000 50% (iv) 50% (iv) 200,000,000 49% (v) 49% (v) 98,000,000 49% (v) 49% (v) 145

2014 12 31 17. 2014 2013 1,500,000,000 40% 40% (vi) (vi) 434,000,000 40% (vi) 40% (vi) 1,389,140,188 50% (vii) 50% (vii) 50,000,000 38% (viii) 32% 200,000,000 49% (ix) 47% 2,000,000,000 24% 24% 85,000,000 35% 35% 50,000,000 45% 45% 580,000,000 35% 35% 146

2014 12 31 17. 2014 2013 200,000,000 45% 45% 300,000,000 49% 49% 300,000,000 49% 49% 20,000,000 40% 40% 100,000,000 38% 38% 530,000,000 30% 30% 100,000,000 25% 25% 100,000,000 33% 33% 50,000,000 49% 49% 147

2014 12 31 17. 2014 2013 1,860,180,000 40% 40% 100,000,000 40% 40% 100,000,000 40% 40% 50,000,000 20% 20% 200,000,000 40% 40% 160,000,000 30% 30% 50,000,000 49% 49% 50,000,000 39% 39% 50,000,000 20% 20% 148

2014 12 31 17. 2014 2013 2,000,000,000 40% 40% 200,000,000 35% 35% 100,000,000 31% 31% 200,000,000 30% 30% 102,000,000 25% 25% 20,000,000 45% 45% 50,000,000 50% (ii), (x) 50,000 (xi), (xii) 25% (xii) 149

2014 12 31 17. 2014 2013 147,760,000 (xi), (xii) 25% (xii) 143,210,000 25% (xi), (xii) (xii) 93,414,000 25% (xi), (xii) (xii) 250,000,000 (xiii) 35% (i) (ii) (iii) (iv) (v) (vi) 150

2014 12 31 17. (vii) (viii) 2014 6% 3,000,000 (ix) 2014 2% (x) 2014 (xi) 201425%1,090,000,000 (xii) (xiii) 201485%35%30 A A 2014 2013 35,932,342 34,587,406 3,033,645 2,116,784 19,428,219 16,961,164 12,266,367 12,694,705 A 1,049,442 1,062,604 5,576,990 7,407,435 223,080 629,959 151

2014 12 31 17. A 2014 2013 A 6,221,958 5,985,717 A 50% 50% 11,504 11,504 A 3,122,483 3,004,362 2014 2013 221,752 804,680 5,602,471 7,011,344 2014 2013 67,814 26,088 93,902 26,088 152

2014 12 31 18. 2014 2013 1,628,179 1,266,421 179,708 581,800 1,807,755 1,848,221 20142013 12 31 100,000,000 50% (i) 2014 2013 50% (i) 100,000,000 50% (i) 50% (i) 80,000,000 50% (ii) 50% (ii) 80,000,000 50% (ii) 50% (ii) 10,000 50% (iii) 290,000,000 50% (iii) 50% (iii) 50% (iii) 100,000,000 51% (iv) 51% (iv) 153

2014 12 31 18. 200,000,000 49% (v) 2014 2013 49% (v) 100,000,000 55% (vi) 400,000,000 25% (vii) 99,000,000 47% (viii) 55% (vi) 25% (vii) 47% (viii) 100,000,000 51% (ix) 51% (ix) 20,000,000 50% 50% 50,000,000 50% 50% 50,000,000 50% 50% 100,000,000 50% 50% 154

2014 12 31 18. (i) (ii) (iii) (iv) (v) (vi) (vii) 50% 50% (viii) (ix) 155

2014 12 31 18. A 2014 2013 1,415,804 3,679,326 860 1,591 769,781 2,708,090 352,000 795,000 2014 2013 149,578 177,490 352,000 795,000 2014 2013 3,210,708 2,793,049 178,184 134,243 55,000 2014 2013 703 696 758 2,213 104,301 74,671 156

2014 12 31 18. A 2014 2013 A 294,884 177,827 A 55% 55% 3,127 20,948 A 165,313 118,753 B 2014 2013 2,576,371 3,045,103 12,426 18,868 1,559,585 2,582,859 727,950 335,000 2014 2013 167,088 64,887 120,000 938,475 727,950 335,000 2014 2013 1,497,955 (25,133) (25,340) 157

2014 12 31 18. B 2014 2013 708 841 870 294 90,298 (7,334) 2014 2013 B 301,263 146,112 B 49% 49% 197,092 285,432 29,068 29,068 B 373,779 386,094 2014 2013 (17,807) 416,582 2014 2013 196,976 162,578 438,471 241,495 158

2014 12 31 19. 2014 2013 388,617 377,010 20. 2014 2013 684,274 678,159 22,213 13,446 662,061 664,713 684,274 678,159 159

2014 12 31 21. 2013 1 1 29,122 57,063 133,771 (194,160) 571,652 (337,184) (16,938) 243,326 185,157 (15,663) (3,410) (21,475) 103,573 (150,000) 6,534 104,716 30 1,488 1,488 2013 12 31 214,279 41,400 131,849 (215,635) 675,225 (487,184) (10,404) 349,530 (18,644) 43,985 25,290 (13,008) (22,651) (60,000) (5,554) (50,582) 30 18,830 18,830 (5,775) (5,775) 2014 12 31 195,635 85,385 175,969 (228,643) 646,799 (547,184) (15,958) 312,003 2014 2013 1,116,046 1,053,244 (804,043) (703,714) 312,003 349,530 160

2014 12 31 21. 2,134,358,0002013 1,878,354,000 703,874,0002013 527,395,000 1,430,484,0002013 1,350,959,000 2014 2013 2014 144,444 2015 93,491 94,903 2016 185,505 187,924 2017 385,987 389,832 2018 510,690 533,856 2019 254,811 1,430,484 1,350,959 2008 1 1 12,500,973,0002013 12 31 11,100,973,000 22. 2014 12 312,253,436,0002013 2,139,387,000 12 161

2014 12 31 23. 2014 2013 19,325,206 18,096,461 17,781,481 17,025,985 4,205,536 3,845,128 41,312,223 38,967,574 16,044,213,0002013 22,865,603,00012 24. 2014 2013 611,334 411,777 3,583,985 3,041,088 956,772 927,691 63,150 5,215,241 4,380,556 90 91 2014 2013 30 256,574 146,659 31 90 104,182 62,526 91 180 19,494 19,550 181 365 91,240 49,080 365 139,844 133,962 611,334 411,777 162

2014 12 31 24. 2014 12 311,664,585,0002013 1,865,066,000 712,196,0002013 522,799,000 8.5% 14.5% 20138% 15% 58% 201353% 12 3 0.35% 2.35% 2013 0.35% 2.6% 0.35% 4% 2013 0.35% 4.3% 2014 12 31 9,019,024,0002013 11,146,577,000 2014 12 31 11,275 53,958 2013 12 31 5,984 128,518 163

2014 12 31 25. 2014 2013 30 5,307,305 5,682,270 31 90 1,455,515 850,113 91 180 2,291,915 1,050,500 181 365 1,459,852 1,637,541 365 1,270,961 1,294,420 11,785,548 10,514,844 7,595,400 7,256,485 139,600 19,380,948 17,910,929 26. 2014 2013 34 16,503,229 13,164,350 5,617,662 2,992,189 22,120,891 16,156,539 34 4,971,908 5,796,819 130,495 5,102,403 5,796,819 27,223,294 21,953,358 164

2014 12 31 26. * 2014 2013 1 12,149,646 5,961,370 12 9,865,879 8,416,933 23 3,095,363 5,049,782 34 719,516 822,464 45 570,615 634,964 5 804,750 1,011,320 27,205,769 21,896,833 1 12 13,300 23 900 13,300 34 13,300 13,300 45 3,325 13,300 5 3,325 17,525 56,525 27,223,294 21,953,358 1 (12,167,171) (6,017,895) 15,056,123 15,935,463 * 165

2014 12 31 26. 2014 2013 9,597,644 8,113,896 17,625,650 13,839,462 27,223,294 21,953,358 2014 2013 11,638,688 11,474,273 5,986,962 2,365,189 17,625,650 13,839,462 2014 2013 6.66% 7.52% 10.51% 12.19% 2014 12 31 5,986,962 2013 12 31 2,365,189 166

2014 12 31 26. 2014 2013 490,000 186,200 1,018,380 360,000 580,000 195,500 207,000 27. 2013 2 4 100% 400,000,000 8.5% 394,626,000 2,480,617,000 2018 2 4 2013 3 26 102.5%300,000,000 308,515,000 1,934,851,000 2013 2014 1 1 4,265,827 17,422 363,975 (365,444) 2014 12 31 4,281,780 167

2014 12 31 27. 2013 5 13 100%2,500,000,000 5.625% 2,475,911,000 2016 5 13 2013 2014 1 1 2,480,996 148,655 (140,625) 2014 12 31 2,489,026 2013 9 24 100% 300,000,000 8.0%296,947,000 1,826,138,0002019 3 24 2013 2014 1 1 1,811,361 7,325 150,007 (147,370) 2014 12 31 1,821,323 168

2014 12 31 27. 2014 1 1 8,558,184 24,747 662,637 (653,439) 2014 12 31 8,592,129 28. 2014 12 31 0.10 20132014 12 31 10,000,000,000 1,000,000 0.10 2013 1 1 2,143,175,190 214,317 15,325,500 1,533 2013 12 31 2,158,500,690 215,850 2,447,000 245 2014 12 31 2,160,947,690 216,095 2014 12 31 208,850 2013 12 31 208,656 169

2014 12 31 29. 2014 1 28 500,000,000 (i) 9%(ii) (A) (B) 7.373% 5% (i) (ii)75% 32 2014 12 31 138,650,000 2012 6 2013 2014 2 20 99,896,000 170

2014 12 31 30. 2014 2014 2 27 70% 74,200 2014 3 27 50% 2014 3 27 50% 2014 5 30 50% 147,370 2014 7 7 85% 1,500 2014 7 7 85% 300 2014 9 25 100% 10,000 233,370 171

2014 12 31 30. (i) 70% (ii) 50% (iii) 2014 50% 35% 50% (iv) 85% 2014 (v) 85%2014 (vi) 2014 172

2014 12 31 30. 2013 2013 3 5 52.85% 2,400 2013 1 15 51% 104,090 2013 10 11 51% 13,000 2013 7 5 100% 68,600 188,090 (i) 51%35% (ii) 51% (iii) 25%26% (iv) 30% 70% 173

2014 12 31 30. 2014 2013 3,231 5,166 44,416 429 18,830 1,488 1,461,330 149,571 4,651,022 1,297,648 1,437 30,776 240,652 15 2,165 154,835 213,614 13,995 239,985 28,288 (148,220) (347,653) (4,060,190) (204,637) (468,903) (432,285) (3,129) (74) (1) (1,724,681) (499,950) 414,367 254,803 900 501 (77,375) (25,314) 337,892 229,990 (65,963) (37,977) i (37,196) (3,923) ii (1,363) 233,370 188,090 233,370 118,490 69,600 233,370 188,090 (233,370) (118,490) 239,985 28,288 6,615 (90,202) 174

2014 12 31 30. (i) 35%37,196,000 (ii) 1 1,363,000 30,791,000 30,791,000 77,375,000 3,743,750,000 6,869,000 18,068,000 4,028,000 353,000 518,000 1,432,000 173,744,000 2014 1 1 2014 12 31 175

2014 12 31 31. 2014 2013 104,860 93,034 2014 2013 1 41,632 34,377 25 2 78,417 27,262 120,049 61,639 1 5 2014 2013 135,072 121,381 2014 2013 1 54,158 40,590 25 2 29,194 14,537 5 30,957 5,563 114,309 60,690 3 15 176

2014 12 31 32. 2014 2013 13,786,137 14,064,585 2014 2013 6,968,762 2,136,249 33. 2006 6 22 2016 6 21 10% 1% 0.1% 5,000,000 (i) (ii) (iii) 177

2014 12 31 33. 2009 2009A 22/1/2009 22/1/2009-21/1/2011 22/1/2009-21/1/2019 2.89 1.19 2009B 13/5/2009 13/5/2009-12/5/2012 13/5/2009-12/5/2019 7.16 3.41 2009C 22/6/2009 22/6/2009-21/6/2011 22/6/2009-21/6/2019 11.00 4.71 2009D 17/7/2009 17/7/2009-16/7/2011 17/7/2009-16/7/2019 11.59 4.17 2009 1 225 136 227 17 2.75 7.16 11.00 11.52 2009A (i) 50%2009 1 22 (ii) 75%2009 1 22 12 (iii) 2009 1 22 24 2019 1 21 2009B (i) (ii) (iii) 33%2009 5 13 67%2009 5 13 24 2009 5 13 36 2019 5 12 2009C (i) 50%2009 6 22 (ii) 75%2009 6 22 12 (iii) 2009 6 22 24 2019 6 21 2009D (i) 50%2009 7 17 (ii) 75%2009 7 17 12 (iii) 2009 7 17 24 2019 7 16 178

2014 12 31 33. 2014 1 1 2014 12 31 2009A 12,122,000 (2,447,000) (53,000) 9,622,000 2009B 3,359,000 3,359,000 2009C 29,576,500 (127,500) 29,449,000 2009D 15,000,000 15,000,000 60,057,500 (2,447,000) (180,500) 57,430,000 57,430,000 9.30 2.89 8.62 9.57 2013 1 1 2013 12 31 2009A 18,903,500 (6,781,500) 12,122,000 2009B 5,216,500 (1,857,500) 3,359,000 2009C 36,437,000 (6,686,500) (174,000) 29,576,500 2009D 15,000,000 15,000,000 75,557,000 (15,325,500) (174,000) 60,057,500 60,057,500 8.82 6.95 11.00 9.30 8.09 201315.36 1.00(i) 2009A 1.00(ii) 2009C 3.502014 12 31 62,844,0002013 63,526,000 2009A 2009B 2009C 2009D 39,173,000 30,023,000 168,173,000 55,132,000 179

2014 12 31 33. 2009A 2009B 2009C 2009D 2.75 7.16 11.00 11.52 2.89 7.16 11.00 11.59 10 10 10 5.1 58% 59% 59% 57% 2.81% 2.81% 4.16% 4.16% 1.450% 2.372% 2.951% 1.79% 2009A 2009B 2009C 2009D 34. 2014 2013 15,762 16,317 3,487,208 1,484,407 49,131 533,039 536,345 470,343 600,577 431,533 13,808,752 15,843,475 3,967,235 1,201,163 1,860,000 1,800,000 1,350,690 595,038 429,987 255,270 111,491 94,004 26,217,178 22,724,589 180

2014 12 31 35. 36. (i) 2014 12 3117,826,248,000 2013 17,625,119,000 2014 2013 5,912,621 6,570,135 1,532,470 336,000 300,000 300,000 7,745,091 7,206,135 2014 2013 804,987 255,270 423,880 456,910 1,228,867 712,180 8,973,958 7,918,315 181

2014 12 31 36. (i) 2014 2013 5,097,567 5,076,552 2014 2013 2,317,055 1,667,378 (ii) 2011 12 29 SOHO (i) 100%(ii) 100% 2012 1 9 10% 40%50% 100% 2012 115,330,000 182

2014 12 31 36. (ii) 2012 5 30 2012 6 4 2012 11 292013 4 24 1. 2011 12 29 100% 2. 2011 12 29 100% 3. 2012 1 12100% 4. SOHO 183

2014 12 31 37. (i) 2014 2013 249,613 4,621 32,911 872 2,143 3,551 3,820 4,039 29,543 8,534 8,624 64 561 4,480 7,956 40,216 12,962 135,697 102,230 501,547 270,612 133,408 50,304 12,292 12,124 168,408 49,914 19,944 58,042 272,180 90,924 70,000 70,000 129,269 62,279 9,693 9,627 599 1,270 393,474 266,981 1,816 3,363 975 1,118 4,393 1,191 401 69 7,294 8,442 4,678 8,380 65,882 90,155 184

2014 12 31 37. (i) (ii) 2014 6,350 2,208 8,558 2,296,721 4,423,622 39,811 2,296,721 4,463,433 4,995,659 8,577,105 4,995,659 8,577,105 984,016 5,772,112 984,016 5,772,112 59,110 59,110 8,276,396 18,838,299 42,019 8,276,396 18,880,318 10,380 10,380 14,081 11,700 25,781 3,114,305 2,328,602 3,114,305 2,328,602 427,268 1,890,474 427,268 1,890,474 1,133,817 912,781 1,133,817 912,781 6,964 6,964 4,675,390 5,163,282 11,700 4,675,390 5,174,982 185

2014 12 31 37. (ii) 2013 152,971 12,170 165,141 2,197,909 4,283,694 315,447 46,722 2,513,356 4,330,416 5,000,323 8,330,852 5,000,323 8,330,852 1,339,558 3,253,641 1,339,558 3,253,641 47,919 47,919 8,537,790 16,069,077 315,447 58,892 8,853,237 16,127,969 13,160 13,160 16,600 16,600 1,308,315 2,457,796 1,894 1,308,315 2,459,690 1,475,925 2,747,517 1,475,925 2,747,517 2,425,328 320,426 2,425,328 320,426 8,345 8,345 5,209,568 5,563,844 1,894 5,209,568 5,565,738 (a) (b) (c) (d) 186

2014 12 31 37. (ii) (e) 85% 95% 5% 2 5 (f) (g) (a) 2014 12 312,296,7212013 2,197,909,000 0.35% 6.0% 2013 7.31% 7.82% (b) 2014 12 31 4,995,659,0002013 5,000,323,000 7.19% 12.00% 20137.19% 12.00% (c) 2014 12 31 984,016,0002013 1,339,558,000 7.52% 10.00% 20136.67% 10.00% (d) 2014 12 313,114,305,0002013 1,308,315,000 8.00% 15.00% 20137.34% 15.00% 187

2014 12 31 37. (ii) (e) 2014 12 31 49,491,0002013 785,085,000 8.32% 20130.35% 15.00% (f) 2014 12 31377,777,0002013 690,840,000 0.35% 6.85% 20137.05% 8.15% (g) 2014 12 31 634,314,0002013 1,775,768,000 7.00% 7.52% 20137.19% 10.00% (h) 2014 12 31 499,503,0002013 649,560,000 8.76% 20130.35% 8.76% (i) 2013 12 31 315,447,000 0.40% 6.00% (iii) (a) 30 2014 2013 427,364 197,700 160,520 2014 7 11 30% 246,464,000 2014 10 1730% 163,400,000 2014 7 102014 12 15 20% 15%17,500,000 2013 8 3120% 30% 77,200,000 112,500,000 188

2014 12 31 37. (iii) (a) 30 2013 8 20 30% 8,000,000 2013 3 2125% 160,520,000 (b) 2014 2013 91,150 22,500 2014 7 51% 58,000,000 2014 9 51% 33,150,000 2013 445% 22,500,000 (c) 2014 12 29 50 50 2015 3 24 2013 40% 350,000,000437,500,000 260,000,000 2,022,800,00040% 2013 12 18 50 50 2014 2 28 2014 189

2014 12 31 37. (iv) 2014 2013 33,161 26,747 284 292 33,445 27,039 38. 2014 2013 362 636 20,075,146 18,385,985 412,188 613,580 9,524 67,115 20,497,220 19,067,316 203,993 203,735 5,078,339 2,841,177 6,316 6,293 2,401,625 2,365,189 8,592,129 8,558,184 16,282,402 13,974,578 4,214,818 5,092,738 208,850 208,656 4,005,968 4,884,082 4,214,818 5,092,738 190

2014 12 31 38. 2013 1 1 4,769,945 1,106,976 (1,077,319) 84,480 2013 12 31 4,884,082 44,772 (928,301) 5,415 2014 12 31 4,005,968 39. 2014 12 31 2015 2 10 Credit Suisse International 8%200,000,000 2019 3 24 2013 9 24 300,000,0008.0% 2015 2 16 40. 2014 12 31 (i) Lead Sunny Investments Limited (ii) 2015 1 5 191

2014 12 31 41. 20142013 12 31 2014 2013 2014 2013 1995 1 6 895,000,000 100% 100% 2002 6 19 196,080,000 50% (i) 50% (i) 2008 1 16 211,079,000 50% (i) 50% (i) 2008 8 19 50,000,000 50% (i) 50% (i) 2008 4 2 120,000,000 50% (i) 50% (i) 2008 2 19 100,000,000 50% (i) 50% (i) 2010 9 8 200,000,000 35% (i) 35% (i) 2003 9 26 50,600,000 49% (ii) 49% (ii) 2007 5 21 915,000,000 80% 80% 192

2014 12 31 41. 2014 2013 2014 2013 2007 11 26 915,000,000 90% 90% 2011 8 8 50,000,000 100% 100% 2000 10 26 50,000,000 55% 55% 2007 2 15 768,000,000 60% 60% 2007 5 21 386,000,000 60% 60% 1999 12 16 100,000,000 100% 100% 2001 1 15 50,000,000 80% 80% 1999 11 12 30,000,000 64% 64% 2001 12 25 100,000,000 85% 85% 193

2014 12 31 41. 2014 2013 2014 2013 2007 8 23 50,000,000 77% 77% 2007 8 21 517,764,600 80% 80% 2007 6 5 250,000,000 100% 100% 2003 7 11 177,000,000 60% 60% 2001 10 15 40,000,000 55% 55% 2005 1 24 200,000,000 51% 51% 2007 11 23 1,000,000,000 100% 100% 2004 2 3 50,000,000 70% 70% 1992 10 22 50,000,000 51% 51% 194

2014 12 31 41. 2014 2013 2014 2013 2008 7 7 1,200,000,000 100% 100% 2007 4 24 30,000,000 100% 100% 2009 12 1 503,823,400 100% 100% 2010 7 19 340,000,000 60% 60% 2005 6 15 30,000,000 80% 80% 2006 12 12 77,600,000 80% 80% 2003 8 21 50,000,000 60% 60% 2002 11 12 50,000,000 70% 70% 1995 4 25 50,000,000 100% 100% 2006 8 15 184,410,000 100% 100% 2009 12 23 200,000,000 100% 100% 195

2014 12 31 41. 2014 2013 2014 2013 2008 5 6 50,000,000 60% 60% 2009 11 5 50,000,000 90% 90% 2009 11 5 100,000,000 100% 100% 2005 2 5 160,000,000 97% 97% 2005 10 31 10,000,000 97% 97% 2005 10 31 10,000,000 97% 97% 2002 8 8 80,000,000 100% 100% 2007 11 15 60,000,000 51% 51% 2009 7 27 98,000,000 60% 60% 196

2014 12 31 41. 2014 2013 2014 2013 2009 11 11 1,300,000,000 100% 100% 2008 11 11 120,000,000 80% 80% 2009 11 25 100,000,000 100% 100% 2010 1 12 98,000,000 70% 70% 2010 3 15 100,000,000 90% 90% 2010 2 1 100,000,000 100% 100% 2009 11 6 100,000,000 51% 51% 2008 2 20 50,000,000 100% 100% 2003 9 17 100,000,000 56% 56% 2011 2 18 130,000,000 51% 51% 197

2014 12 31 41. 2014 2013 2014 2013 2003 1 22 42,500,000 60% 60% 2011 7 7 98,000,000 100% 100% 2013 12 6 305,000,000 100% 100% 2011 8 30 250,000,000 51% 51% 2013 1 11 500,000,000 100% (iii) 70% 2009 7 2 50,000,000 100% (iv) 65% 2008 10 31 300,000,000 90% (v) 60% 2014 2 25 100,000,000 80% (vi) 2014 1 20 100,000,000 51% (vi) 2014 3 25 500,000,000 100% (vi) 198

2014 12 31 41. 2014 2013 2014 2013 2014 2 20 460,000,000 50% (i) (ii) (vii) 2012 6 11 106,000,000 70% (vii) 2008 1 30 100,000,000 (viii) 51% 2009 10 27 65,000,000 (viii) 51% (i) (ii) (iii) 201430%37 (iv) 201435%37 (v) 201430%37 (vi) 2014 (vii) 2014 30 (viii) 2014 51%37 199

2005 12 8 571 2006 6 22 00004 2014 12 31 200

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