1,833.9 2014 8 Ironshore 1,200 BHF-BANK IDERA
2 3 10 49 50 51 54 56 58 87 92 94
2014 2013 24,795.9 23,970.6 2,182.3 26.0 22,075.5 23,814.8 509.5 152.6 102.1 172.2 (73.5) (195.0) 1,833.9 1,691.6 114.5 95.5 1,133.3 1,457.3 999.2 405.2 68.4 22.2 (431.7) (213.8) (49.8) (74.8) 0.28 0.26 0.28 0.26 2
(600196.SH) (02196.HK) 3
(00755.HK) 16.34% (600282. SH) 9% 4
(i) (ii) (iii) (iv) (v) (vi) (vii) 5
REN 14 4.6 BHF- BANK IDERA 2014 8 Ironshore 6
Studio 8 PE VC 18 1,850 635 ; 520 20.45%; 13%; 14.23% 7
1 Lloyds Chambers 2 3 4 5
PPP Public-Private-Partnership 24 Fortress Investment Group LLC Alma Lasers Ltd. 2010
43,990.1 2013 11.0% 1,833.9 2013 8.4% 2014 2013 2013 6 30 12 31 116,766.7 5,448.1 2043.3% 148,856.8 136,061.8 9.4% 30,991.1 29,418.3 5.3% 70,141.8 63,816.8 9.9% 43,479.8 38,014.7 14.4% 4,244.1 4,812.0-11.8% 47,194.6 44,410.9 6.3% 3,614.8 3,139.7 15.1% -3,118.7-5,936.6-47.5% 313,314.2 183,123.9 71.1% 10
11
2007 2012 2014 5 80% 2014 5 Fidelidade Multicare Cares 80% Caixa Geral de Depósitos, S.A. 20% 2014 1,909 1,397 18% 27% 512 3.3% 25.9% 90 103% Universal Seguros S.A. 2014 Garantia-Companhia de Seguros de Cabo Verde, S.A. 89.0 2014 5 6 26.4 12
102.9% 2014 4.3% 13,212 1,338 125.6 194% 2016 1 II (Solvency II Regulation) Marca Confiança 20142014 Marktest Reputation Index 2014Marktest 2014 Prémios Marketeer - Seguradora 20142014 2014 2014 2014 2013 1 1 6 30 12 31 6 30 86.9% 88.5% 4.3% 5.2% 4.5% 6.4% 5.0% 4.9% 11.9% 2.9% 2.1% 0.2% 100% 100% 4.3% + + + 2014 1 1 2014 6 30 REN 14 4.60 13
REN REN REN 3.97% REN 317.3 6.76% 58.3 9% REN National Electricity Transmission Network National Natural Gas Transmission Network REN 6.2% 7.5% 2014 7 20.8% 13.3% 6.9% 3,650.2 316.7 32.3% 2014 6 30 90.3 2013 106.7% 100.1% 2014 3.55% 2014 2013 80.1% 77.9% 14
2012 10 2013 2014 32 195 2014 6 30 2,792.0% 379.5 2012 12 2014 7% 26 108 2014 6 30 669 2014 105.52 17.92 3,347% 109% 150% 85.1% 14.9% 2014 6 30 6 2013 6 30 6 2,182.3 26.0 8293.5% 114.5 95.5 19.9% 2014 5 80% 15
16
2014 2014 6.7 34.54% 2014 125 223.62 2014 105.34 2013 20.33% Saladax Biomedical, Inc. 5 17
Alma Lasers Ltd. Chindex Medical Limited 2014 Alma Lasers Ltd. 2014 7 1470 2014 7 CE 2014 2014 948.36 23.08 14.65 2013 18.45% 28.50% 27.24% 31 12,142 1,668 905.81 18.72% 27.98 2013 23.01% 1,944 2014 4 67,214,000 H 17.61 2014 6 30 6 2013 6 30 6 5,502.2 4,473.6 23.0% 406.4 429.8-5.4% 2014 669.79 34.54% 18
2014 2013 2014 42,018.62 14.1% 48,365.23 6% 31,132.81 6.7% 2014 1-2 19
5,751,444 3,470,719 10.97% 2013 3,898,192 880,090 483,272 114.71% 2013 225,085 357,113 238,168 35.97% 2013 371,970 2014 738,822 410,062 671,708 455,586 411,380 277,613 779,958 396,432 446,200 312,340 68,312 45,086 61,524 43,067 177,352 177,352 97,755 78,204 68,809 68,809 140,001 89,211 299,620 218,833 87,989 87,989 704,997 448,270 210,003 63,001 204,530 102,265 151,316 75,658 431,167 120,942 5,751,444 3,470,719 20
2 222,500 222,500 15.40% 2013 263,000 2014 02 89,000 89,000 100% 06 133,500 133,500 100% 222,500 222,500 2014 6 30 16,547,590 10,319,297 2.14% 2013 10,545,000 21
2014 6 30 1,718,379 1,012,735 979,557 602,673 738,822 410,062 1,303,107 862,046 683,128 455,020 619,979 407,026 490,742 317,294 79,362 39,681 411,380 277,613 850,814 507,625 171,700 171,700 679,114 335,925 701,368 701,368 701,368 701,368 379,797 379,797 202,445 202,445 177,352 177,352 553,155 442,524 455,400 364,320 97,755 78,204 68,809 68,809 68,809 68,809 2,637,757 1,586,225 2,497,756 1,497,014 140,001 89,211 1,585,357 1,019,830 1,314,791 830,051 270,566 189,779 216,881 216,881 128,892 128,892 87,989 87,989 1,734,200 1,108,030 1,029,203 659,760 704,997 448,270 517,920 155,376 307,917 92,375 210,003 63,001 2,103,172 1,051,586 1,898,642 949,321 204,530 102,265 37,354 18,677 37,354 18,677 529,200 370,440 83,000 58,100 446,200 312,340 68,312 45,086 68,312 45,086 828,766 232,468 397,599 111,526 431,167 120,942 222,500 222,500 222,500 222,500 16,547,590 10,319,297 11,153,260 7,086,746 5,394,330 3,232,551 22
514,311 7,866.8 327,389 4,631.5 29.40% 24.28% 2013 463,749 6,117 2014 1,985 72.7 3,969 145.3 50.00% 305 8.7 555 15.8 55.00% 3,866 25.6 3,866 25.6 100.00% 2,333 24.4 4,666 48.9 50.00% 3,121 8.7 6,243 17.4 50.00% 2,035 37.8 3,071 57.1 66.25% 30,258 1,008.6 75,645 2,522 40.00% 5,694 274.7 11,387 549.4 50.00% 1,527 11.4 1,565 12.9 6,621 74.1 9,459 105.9 70.00% 2,882 26.4 5,764 52.8 50.00% 7,304 76.3 7,304 76.3 100.00% 3,099 14.1 3,099 14.1 3,601 22.3 3,601 22.3 100.00% 10,343 49.9 10,343 49.9 100.00% (1) 6,887 64.5 10,214 96.3 100.00% 1,782 22.8 3,564 45.5 50.00% 23
1,681 36.2 2,241 48.3 75.00% 4,029 42.8 6,715 71.3 60.00% 1,680 30.8 1,680 30.8 100.00% 965 12.7 1,930 25.4 50.00% 1,492 15.9 2,131 22.7 70.00% 69,175 930.9 98,822 1,329.8 70.00% 17,210 126.9 49,172 362.7 35.00% (2) 8,116 113.2 8,146 113.6 100.00% 6,443 55.0 8,054 68.7 80.00% 9,547 79.6 9,547 79.6 100.00% 19,901 239.2 48,598 584.1 40.95% 2,211 31.5 2,211 31.5 100.00% 23,281 455.3 23,281 455.3 100.00% (3) 12,622 272.1 13,866 298.8 100.00% 5,766 38.6 11,531 77.1 50.00% 11,837 93.4 14,797 116.7 80.00% 28,093 175.6 28,093 175.6 100.00% 300 1.5 316 1.6 95.00% 9,349 56.8 18,698 113.6 50.00% 46 0.8 165 2.7 28.05% 327,389 4,631.5 514,311 7,866.8 270,254 3,014.6 213,605 2,410.3 29.94% 32.37% 2013 304,902 3,564 2014 6 30 1,571,558 21,736.7 1,104,898 14,314.0 6.13% 6.87% 2013 1,041,073 13,394 24
2014 46,902 326.1 46,902 326.1 26,253 256.8 37,504 366.8 9,425 113.1 12,566 150.8 1,251 15.4 2,503 30.7 5,947 103.3 5,947 103.3 4,883 71.5 4,883 71.5 (3) 19,604 447.1 19,604 447.1 1,253 6.9 1,566 8.6 1,057 7.8 2,114 15.5 3,315 2.6 6,027 4.7 2,611 95.9 5,221 191.7 3,553 113.4 4,442 141.7 3,544 61.5 5,350 92.8 2,662 25.2 5,323 50.3 3,121 8.70 6,243 17.4 182 0.60 455 1.5 2,109 12.6 2,108 11.7 1,464 16.8 1,830 21.0 (2) 5,405 96.7 5,501 97.8 9,064 61.2 12,947 87.4 4,042 26.6 4,042 26.6 11,663 114.6 11,663 114.6 (1) 11,642 112.1 15,410 147.3 1,084 5.8 1,084 5.8 13,908 133.6 13,908 133.6 17,315 172.0 34,630 344.0 300 1.6 316 1.6 46 0.8 165 2.7 213,605 2,410.3 270,254 3014.6 (1) 2014 5 51% 100% (2) 2014 2 84% 100% (3) 2014 6 90% 100% 25
2014 6 30 6 2013 6 30 6 2,639.0 3,629.2-27.3% 532.1 79.3 571.0% 9% 10 2014 2014 2014 3,399.8 518.7 7% 26
2014 6 30 6 2013 6 30 6 13,065.6 14,333.7-8.8% 22.3 623.6-96.4% 62 27
2014 1,492,993 28.7% 2014 6 30 2014 6 30 6 2013 6 30 6 868.7 1,378.3-37.0% 172.5 324.6-46.9% 28
PE LP 29
PE LP VC 100.38 25.3% 4.11 42.3% 330.2 36.84% 2013 2013 T+D T+D 1,689 1,786 2014 70,577,670 2014 6 30 29.91% 30
2014 6,806.8 1,483.4 467.8 43.3 459.8 41.0 555.0 PE PE St. John Caruso Kleinwort Benson Group 2014 9.69 12.3% 2,845.2 20% 2012 12 2013 5 210.9 400.0 14,545,455 174,084 17.41% 2 O2O 31
St. John St. John 2013 St. John 6.7% 27.2% St. John 1962 St. John 2012 254 40 200 160 St. John 85% 15% 2013 4 4 55 33.9% St. John St. John St. John St. John St. John 2013 2%,EBITDA 4.2% 22% 2014 2013 11 1 2014 4 30 St. John St. John 13% St. John St. John St. John St. John Caruso Caruso 2013 9 Caruso 5.95% 29.05% Caruso 600 10 10% Caruso 300 Caruso Caruso ISO9001 Caruso 2014 2015 Caruso (BFC) Kleinwort Benson Group Kleinwort Benson GroupKBG 2014 3 98.5 KBG 19.2% KBG KBG BHF-BANK Kleinwort Benson 17.5% 19.2% 32
BHF-BANK 1854 12 1,072 BHF-BANK 385 1961 Kleinwort Benson 200 Kleinwort Benson Folli Follie 2010 Ardian Axa Private Equity 2014 8 13 Autorité des marchés financiers Global Resorts SAS Ardian Gaillon Invest Ardian 2014 16.0 2013 2015 33
Folli Follie Folli Follie 2011 2014 6 Folli Follie 9.96% 3.89% 13.85% Folli Follie 2014 228.0 11.2% 49.3 56.0% 38.3 43.4% 10.4% EBITDA 25% 27% 2014 Folli Follie 609 220 Folli Follie 18.7% 7.5% Folli Follie 2014 6 24 249.5 5 1.75% 40.763 Folli Follie Folli Follie 2014 6 24.4% 2011 Folli Follie Folli Follie 2014 2014 31,231.0 2013 8.15% 12,676.0 2013 15.08% 2014 24.80% 2013 1.20 2014 0.87% 2013 0.02 2014 405,025.0 2013 303.0 0.07% 601166 2014 2014 28,602 2013 13.97% 13,363 2013 21.74% 2014 25.80% 2013 0.76 2014 0.84% 2013 0.08 34
2013 7 19,250,000 512 1.97% 2014 4,403 11.8% 533 7.4% 2014 9 1 119,000 2012 10.8% 2014 292.9 38.03% 58.5 71.42% 600525 5% 2014 13.85 11.62 19.17% 1.27 9,917 28.04% 2014 2 A 306,278,713 A A A 6.53 16.3 249,617,151 A 3.7 56,661,562 A 16.67% 3.78% 2014 2014 236,336 24.7% 21,362 19.3% 2014 10.9% 1.2 2014 3,801,225 2013 440,913 13.1% 35
198,284,000 H 62,750,000 H 261,034,000 H H 7.87% 1.96% 2014 17,350.0 4.97% 2014 943 0.49% LP 2014 6 30 4,183.1 382.8 3,023.4 382.8 Studio 8 VC 2014 2015 428,332 S1 81,740 S2 79,045 N1 10,945 N2 12,920 N4 5,350 80,742 37,671 3,937 36
CBD 5 14.16 58.4 2012 2014 6 1,121.74 2014 2016 Kerzner Group 2013 2016 2014 6 30 1,205.4 * 45,472 428,332 50% 9,550 2015 2,034 141,600 761,003 64% 3,824 2016 1,000 * 537,655 512,653 100% 1,095 2016 111 * 20.9 2014 6 30 1,094.8 996.5 2014 7 1 Sunhill Global Limited 60% Young Lion Acquisition Co. Limited Clear Water Bay Land Company Limited 229 220 229 219 229 224 2014 Fortress Investment Group LLC 50.0% 2013 5 37
2013 5 500 10% 24 2014 6 30 8 80 1 10 16 Lloyds Chambers 2013 10 64.5 Lloyds Chambers E1 Portsoken 1 300 0.68 9 1 193,450 355 160 2013 12 725 A 60 2,215,000 2014 6 30 48.7 2013 8 2014 2 59.4% 2014 6 30 3.55 2013 35.6% Studio 8 Studio 8 2014 6 Studio 8 Studio 8 Studio 8 VC VC VC VC 10 2.3 38
39
2014 5 IDERA 33,946.5 401.1 4,183.1 102.1 7 1 1,604.1 IDERA 2014 5 68.1 IDERA 98% IDERA (AUM) 1,450 88.4 IDERA IDERA 3 31 2013 2013 4 1 2014 3 31 2,144.7 717.4 7,279.3 40
2013 12 (Secret Recipe) 1997 2013 12 31 9 365 Secret Recipe Beyond Veggie 2014 1 27 17.68% 5,000 2007 2014 6 9 3 2014 IP Osborne 2014 6 Osborne Osborne 20% Osborne 1772 Osborne 50 300 TORO Osborne 41
2014 6 30 2014 6 30 1 01988.HK (H) 634,405,800 1.86% 7.02 600016.SH (A) 276,000,000 0.81% 6.21 5,232,247,686 2 FFGRP.GA Folli Follie 6,669,828 9.96% 29.1 1,628,431,836 3 601166.SH 108,637,124 0.57% 10.03 1,089,630,354 4 601888.SH 19,250,000 1.97% 33.04 636,020,000 5 01336.HK (H) 31,009,800 0.99% 25.7 648,560,244 601336.SH (A) 897,694 0.03% 21.13 6 PWRD.NASDAQ 5,348,292 10.8% 19.63 645,669,878 7 00991.HK (H) 261,034,000 1.96% 3.03 624,837,086 8 CU.FP Club Med 3,170,579 9.35% 19.51 584,010,684 Club Med 366,636 21.14 9 002412.SZ 35,268,594 11.92% 14.87 524,443,993 10 600525.SH 43,175,500 5.00% 11.04 476,657,520 11 8,735,659,312 20,826,168,592 Tom Tailor 2014 7 30 80% Fidelidade Fidelidade 51% FCM Beteiligungs GmbH TOM TAILOR Holding AGTom Tailor4,036,681 1,991,369 Tom Tailor 15.51% 7.65% Fidelidade Tom Tailor 23.16% Tom Tailor TOM TAILOR BONITA,Tom Tailor 35 Tom Tailor Tom Tailor Tom Tailor 2014 4.5% 425.2 TOM TAILOR 11.0% 271.4 2.4 58.6% 42
ROC 2014 8 4 Roc Oil Company LimitedROC ROC ROC 0.69 ROC ROC 2014 8 11 10.52 13% 10.6 2014 8 12 6.46 1.05 14.23% Ironshore 2014 8 17 Mettlesome Investments Limited 16.50 Ironshore 20% 463,831,645 Ironshore 10.6 2014 6 30 43
2013 199.9 2012 120.6 66.0% 2013 12 31 4,000 (AMC) 2013 6 30 1,251.0 2014 6 30 1,562.7 2014 6 30 0.9% 11.0% 2013 6 30 1.1% 15.0% 2013 6 30 821.4 2014 6 30 759.0 2014 6 30 12,483.4 1,715.9 17 44
2014 6 30 87,532.6 2013 12 31 69,084.4 2013 12 31 16,387.2 2014 6 30 33,033.3 2014 6 30 2013 12 31 87,532.6 69,084.4 33,033.3 16,387.2 2014 6 30 45
2014 6 30 56.5% 2013 12 31 53.0% 2014 6 30 46.1% 2014 6 30 46
2014 6 30 33,033.3 103,919.8 2014 6 30 169,437.4 65,517.6 2014 6 30 27,618.6 2013 12 31 25,738.5 12 2014 6 30 3,092.0 2013 12 31 3,166.4 18 2014 6 30 EBITDA 3.9 2013 4.8 24.9% EBITDA 0.8% 47
2005 7 48
2014 6 30 6 30 2014 2013 24,795,877 23,970,590 (19,024,154) (19,187,625) 5,771,723 4,782,965 5 2,913,860 3,598,968 (1,402,764) (1,271,363) (2,950,425) (1,735,029) (1,113,694) (750,744) 6 (1,760,225) (1,318,340) 1,159,680 (53,546) 865,025 594,966 7 3,483,180 3,847,877 8 (759,040) (821,350) 2,724,140 3,026,527 1,833,873 1,691,550 890,267 1,334,977 2,724,140 3,026,527 9 0.28 0.26 9 0.28 0.26 49
2014 6 30 6 30 2014 2013 2,724,140 3,026,527 757,422 (247,545) (845,788) (189,474) (32,722) 174,032 (121,088) (262,987) 2,519 931 (2,642) 4,979 (22,881) 21,313 (144,092) (235,764) (144,092) (235,764) 2,580,048 2,790,763 1,713,990 1,382,125 866,058 1,408,638 2,580,048 2,790,763 50
2014 6 30 2014 2013 6 30 12 31 10 33,461,131 30,215,747 14,757,231 9,896,252 2,019,114 1,993,975 16,136 5,189 770,689 794,636 2,094,546 1,871,056 3,605,737 3,050,328 7,165,666 6,470,034 21,837,657 20,369,716 18,919,629 10,050,291 12,343,364 10,528,713 2,076,519 3,161,103 949,940 853,654 125,997 207,541 4,335,786 2,645,312 621,497 72,654 594,907 811,688 126,579,888 102,113,547 33,033,308 16,387,191 14,186,071 13,465,979 11 4,977,613 4,684,199 8,869,617 7,049,612 6,529,773 6,313,952 7,116,988 8,949,037 27,177,518 20,331,229 412,600 100,000 2,829,637 3,175,550 72,087,365 6,710,696 1,854,990 341,333 938,382 186,724,558 80,798,082 9,793 212,293 186,734,351 81,010,375 51
2014 6 30 2014 2013 6 30 12 31 12 42,491,548 31,539,941 199,745 196,477 14 20,194,394 14,928,283 25,205,707 19,445,737 2,855,286 2,834,905 46,193 46,587 1,150,542 1,636,739 688,622 3,144,864 2,238,170 2,392,109 65,663 2,999,860 207,427 7,390,135 318,667 370,792 2,164,631 8,599,670 1,262,962 1,704,080 67,895 119,628,000 76,759,631 67,106,351 4,250,744 193,686,239 106,364,291 12 42,422,995 35,028,323 13 2,418,267 2,319,675 22,265 43,085 227,481 526,864 166,072 157,851 3,523,551 3,220,349 5,321,199 3,768,315 8,522,596 5,983,039 43,159,895 14,546,357 126,313,717 45,064,462 67,372,522 61,299,829 52
2014 6 30 2014 2013 6 30 12 31 16,303,189 621,497 27,686,906 38,249,408 15 757,328 43,990,095 39,628,233 23,382,427 21,671,596 67,372,522 61,299,829 53
2014 6 30 15 2014 1 1 621,497 11,793,716 (443,540) 3,079,315 713,716 1,465 1,001,959 721,171 21,969,291 (587,685) 757,328 39,628,233 21,671,596 61,299,829 (83,676) 1,833,873 (36,207) 1,713,990 866,058 2,580,048 16 2,303,707 2,303,707 1,757,540 1,757,540 ** 3,886,511 3,886,511 3,886,511 (1,153,260) (1,153,260) (757,328) (757,328) (757,328) (49,597) (49,597) (132,664) (182,261) (761,625) (761,625) (1,312,209) (2,073,834) (300,537) (300,537) 335,482 335,482 (335,482) (832) (832) (2,943) (3,775) 5,733 5,733 10,149 15,882 (10,472) (10,472) 10,472 *** 11,795,181 (11,793,716) (1,465) 2014 6 30 16,303,189 * (443,540)* 3,079,315* 630,040* * 520,648* 721,171* 23,803,164* (623,892)* 43,990,095 23,382,427 67,372,522 * 27,686,906,000 2013 12 31 38,249,408,000 ** 2014 5 9.76 500,884,371 *** 2014 3 3 2014 3 3 54
2014 6 30 15 2013 1 1 621,497 11,790,924 (443,540) 2,860,587 1,275,674 1,465 1,431,556 17,445,857 (671,900) 885,181 35,197,301 22,021,095 57,218,396 (334,071) 1,691,550 24,646 1,382,125 1,408,638 2,790,763 (235) (235) (337) (572) (771,294) (771,294) (885,181) (885,181) (885,181) (8,196) (8,196) (59,152) (67,348) (1,056) (1,056) 1,056 5,672 5,672 (8,822) (8,822) (59,400) (59,400) 9,729 9,729 33,049 42,778 (6,502) (6,502) (49,740) (56,242) 132,290 132,290 61,318 61,138 1,467 1,467 3,633 5,100 (10,278) (10,278) 10,278 2013 6 30 621,497 11,792,391* (443,540)* 2,860,587* 941,603* 1,465* 1,415,018* 19,137,407* (647,254)* 35,679,174 22,728,284 58,407,458 * 35,057,677,000 2012 12 31 33,690,623,000 55
2014 6 30 6 30 2014 2013 431,062 1,694,894 (310,467) (575,996) (476,759) (1,105,535) (1,176,797) (1,560,936) 41,338 (2,665,915) (3,416,640) (3,804,744) (3,519,688) 1,740,461 3,874,013 298,717 259,609 (1,041,539) 119,893 243,185 86,011 134,105 16 (8,405,607) (1,387,407) (797,236) (2,083,009) 615,139 371,141 804,800 (288,601) (2,699,866) 543,497 425,961 (235,076) (694,246) 129,987 199,001 2,868,298 (59,400) (12,389,330) (5,995,826) 56
2014 6 30 6 30 2014 2013 1,757,540 60,981 37,269,171 51,473,711 (18,297,163) (43,242,989) 3,886,511 (1,153,260) (771,295) (1,943,834) (67,348) (1,792,851) (1,383,336) (2,756,563) (21,214) (18,164) 16,948,337 6,051,560 2,998,071 97,072 12,501,071 19,196,603 15,499,142 19,293,675 33,033,308 21,650,813 (16,556,850) (1,505,804) (262,835) (216,719) (714,481) (227,449) (407,166) 15,499,142 19,293,675 57
2014 6 30 1. 2004 12 24 3 808 2007 7 16 2. 2.1 2014 6 30 2014 6 30 34 2013 12 31 2.2 2014 1 1 2013 12 31 2014 10 12 27 10 10 58
2014 6 30 2. 2.2 32 39 21 2014 1 1 12 3. 4. (i) (ii) (iii) (iv) 59
2014 6 30 4. (v) (vi) (vii) 2014 6 30 5,502,224 2,638,997 13,065,596 849,449 59,143 2,182,313 498,155 24,795,877 19,227 42,963 11,377 (73,567) 492,081 579,953 120,141 22,139 6,899 320,502 288,286 (17,680) 1,812,321 5,994,305 3,218,950 13,185,737 890,815 109,005 2,502,815 797,818 (91,247) 26,608,198 962,871 820,588 467,688 399,399 42,414 (444,086) 264,269 35,742 2,548,885 73,565 56,505 77,985 3,648 11,729 652,785 316,048 (90,726) 1,101,539 (431,724) (186,906) (210,765) (513,311) (23,670) (885,722) 60,149 (1,760,225) (9,616) 74,515 5,998 (329) (26,750) 1,115,862 1,159,680 498,253 85,561 1,877 60,425 218,909 865,025 1,338,167 826,404 40,237 379,377 53,814 242,374 1,029,366 5,165 3,483,180 (201,408) (309,718) 9,213 (91,865) (3,858) (91,475) (43,306) (26,623) (759,040) 1,136,759 516,686 49,450 287,512 49,956 150,899 986,060 (21,458) 2,724,140 60
2014 6 30 4. 2013 6 30 4,473,638 3,627,034 14,333,732 1,283,236 92,206 26,001 134,743 23,970,590 2,145 95,032 79,998 17,830 (195,005) 746,268 68,290 1,570,393 28,205 4,640 122,670 513,611 3,054,077 5,219,906 3,697,469 15,904,125 1,406,473 176,844 148,671 666,184 (195,005) 27,024,667 1,182,144 433,566 1,409,382 755,846 1,248 77,751 411,064 22,702 4,293,703 63,359 66,456 128,058 4,085 14,088 464,273 (195,428) 544,891 (213,797) (180,942) (205,416) (486,182) (22,674) (12,840) (502,181) 91,895 (1,318,340) (5,085) 17,576 3,548 (42,109) (18,245) (9,231) (53,546) 391,614 28,415 1,277 47,692 125,968 594,966 1,451,090 340,597 1,056,083 737,257 (39,613) 107,198 489,893 (80,831) 3,847,877 (248,939) (266,295) (45,845) (196,326) 6,197 (91,937) 21,795 (821,350) 1,202,151 74,302 1,010,238 540,931 (33,416) 107,198 397,956 (59,036) 3,026,527 2014 6 30 2013 12 31 2014 2013 6 30 12 31 30,991,067 29,418,303 70,141,831 63,816,789 43,479,839 38,014,673 4,244,104 4,811,954 3,614,797 3,139,708 116,766,662 5,448,117 47,194,608 44,410,908 * (3,118,669) (5,936,530) 313,314,239 183,123,922 61
2014 6 30 4. 2014 2013 6 30 12 31 13,491,966 11,810,676 54,527,232 48,018,431 34,220,321 28,783,882 1,540,226 1,445,587 56,671 38,336 100,857,063 628,732 48,866,724 36,669,513 * (7,618,486) (5,571,064) 245,941,717 121,824,093 * 62
2014 6 30 5. 6 30 2014 2013 251,240 250,809 701,898 172,834 148,401 121,248 46,475 20,287 5,605 2,947 107,287 181,044 119,322 70,832 1,380,228 820,001 * 70,900 33,877 125,141 586,960 709,604 1,417,242 50,136 374,686 501,742 47,000 350,066 41,178 1,054 3,013 1,533,632 2,778,967 2,913,860 3,598,968 * 99.53% 63
2014 6 30 6. 6 30 2014 2013 2,239,385 1,734,322 (676,723) (483,348) 1,562,662 1,250,974 197,563 67,366 1,760,225 1,318,340 7. 6 30 2014 2013 19,024,154 19,187,625 893,413 809,645 23,724 22,578 25,385 23,636 44,163 31,116 36,502 15,872 40,854 78,906 2,614 391,417 24,145 53,774 8,578 4,153 3,131 140,884 64
2014 6 30 8. 2014 6 30 2013 6 30 6 30 2014 2013 (1) 204,124 10,809 (2) 529,036 666,177 (3) 113,162 82,730 (87,282) 61,634 759,040 821,350 (1) 16.5% 2013 6 30 16.5% Alma Laser Ltd.Alma Lasers 16% 2013 6 30 12.5% Fidelidade-Companhia de Seguros, S.A., Multicare-Seguros de Saúde, S.A. and Cares- Companhia de Seguros, S.A. 31.5% (2) 2008 1 1 25% 2013 6 30 25% 0% 20% (3) 2004 0.5% 5% 2007 117,751,000 2013 6 30 31,347,000 2014 6 30 28,572,000 2013 6 30 94,805,000 33,161,000 2013 6 30 43,422,000 65
2014 6 30 9. 6,527,337,178 2013 6 30 6,421,595,000 6 30 2014 2013 1,833,873 1,691,550 102,033 1,935,906 1,691,550 6 30 2014 2013 6,527,337,178 6,421,595,000 387,500,000 6,914,837,178 6,421,595,000 0.28 0.26 0.28 0.26 66
2014 6 30 10. 30,215,747 3,386,019 16 1,162,566 (88,680) (304,034) (893,413) (2,614) (14,460) 33,461,131 2014 6 30 1,216,938,000 2013 12 31 1,334,670,000 12 11. 2014 2013 6 30 12 31 2,983,052 2,839,919 1,994,561 1,844,280 4,977,613 4,684,199 67
2014 6 30 11. 2014 2013 6 30 12 31 90 1,901,512 2,436,446 91 180 741,934 234,822 181 365 246,177 191,460 1 2 135,060 19,656 2 3 10,975 7,501 3 26,353 26,169 3,062,011 2,916,054 (78,959) (76,135) 2,983,052 2,839,919 0 90 0 90 90 180 30 360 2014 6 30 1,460,301,000 2013 12 31 610,243,000 12 2014 6 30 141,000,000 2013 12 31 68
2014 6 30 12. 2014 2013 6 30 12 31 (1) 753,336 1,280,349 22,088,809 14,012,290 33,441,441 27,310,339 56,283,586 42,602,978 (2) 10,931,400 10,920,027 (3) 3,982,872 1,985,025 (4) 4,029,738 3,989,607 (5) 2,586,274 2,582,433 (6) 996,112 543,876 (6) 6,104,561 3,944,318 84,914,543 66,568,264 42,491,548 31,539,941 42,422,995 35,028,323 84,914,543 66,568,264 (1) 208,809,000 2013 12 31 283,675,000 505,351,000 2013 12 31 644,820,000 502,778,000 2013 12 31 406,175,000 4,088,000,000 2013 12 31 4,757,000,000 157,374,000 2013 12 31 194,687,000 12,299,014,000 2013 12 31 10,963,972,000 3,969,274,000 2013 12 31 5,514,314,000 13,321,000 2013 12 31 3,387,000 1,460,301,000 2013 12 31 610,243,000 2,953,965,000 2013 12 31 1,353,888,000 540,070,000 2013 12 31 540,070,000 2013 12 31 435,928,000 920,391,000 2013 12 31 30,291,000 738,336,000 2013 12 31 1,280,349,000 15,000,000 2013 12 31 0.90% 10.00% 2013 12 31 0.96% 8.80% 69
2014 6 30 12. (2) 2009 2 27 2,500,000,000 6.29%2009 2009 2013 2 27 2013 2 27 2009 30,000,000 2,470,000,000 2015 2 27 2016 2 27 2009 9 25 1,900,000,000 7.73% 2014 9 22 2010 12 24 1,100,000,000 6.17% 2017 12 23 2011 5 10 4,000,000,000 5.98% 2018 5 10 2012 4 25 1,500,000,000 5.74% 2017 4 25 (3) 2013 6 19 2,000,000,000 6.02% 2016 6 19 2014 3 19 1,000,000,000 6.82% 2015 3 19 2014 5 30 1,000,000,000 6.52% 2015 5 30 (4) 2011 5 12 300,000,000 7.9% 2013 1 30 Sparkle Assets Limited 400,000,000 7.19% (5) 2010 11 8 1,000,000,000 5.0% 2015 11 10 2011 3 31 1,600,000,000 6.26% 2016 3 31 (6) 2.55% 11.00% 2013 12 31 2.55% 11.00% 70
2014 6 30 13. 2013 11 22 3,875,000,000 3,068,225,000 0.10 1.5% 5 22 11 22 2018 11 22 (a) (b) (c) (d) 2013 11 22 41 7 10 2016 11 22 2016 11 22 30 20 130% 106.65% 2014 2013 6 30 12 31 2,319,675 3,068,225 (721,171) (30,682) 2,316,372 102,033 21,864 (23,068) 19,627 (18,561) 2,418,267 2,319,675 8.93% 71
2014 6 30 14. 2014 2013 6 30 12 31 12,388,648 11,309,513 7,805,746 3,618,770 20,194,394 14,928,283 2014 2013 6 30 12 31 90 6,372,363 6,460,949 91 180 2,390,650 1,952,566 181 365 1,749,242 1,712,907 1 2 1,495,901 748,380 2 3 198,522 213,014 3 181,970 221,697 12,388,648 11,309,513 15. 2013 6 30 2013 12 31 0.15 2014 5 28 72
2014 6 30 16. (i) 2014 5 Millennium Gain Limited 1,037,719,000 8,824,032,000 80% 2014 5 Galaxy Wonder Limited 6,811,000,000 410,261,000 Marble Holding Co., Ltd 100% Marble Holding Co., Ltd IDERA Capital Management Ltd. 98% 2014 3 792,808,000 49% 51% 10 1,162,566 12,820 3,790,153 81,624,639 429,407 249,094 13,591 1,367,146 3,171,624 80,325 43,037 407,824 32,816 31,202 314,493 884,696 12,184,998 7,619,313 1,390,549 1,699,332 116,509,625 73
2014 6 30 16. (i) 116,509,625 (629,361) (132,316) (4,935,554) (212,444) (1,190) (50,523) (1,476,250) (15,703,204) (8,653,797) (52,317,559) (2,710,035) (352,652) (16,093,934) (1,385,821) * 11,854,985 (2,303,707) 9,551,278 (1,054) 553,071 10,103,295 9,685,965 12,460 404,870 10,103,295 74
2014 6 30 16. (i) * 2014 12 31 29,654,000 (ii) 60% Sunhill Global Limited 1,697,603,000 1,346,284,000 Clear Water Bay Land Company LimitedCWB 100% CWB 577 39 11 1,348,181 (36) (2,488) 1,346,284 1,346,284 1,346,284 75
2014 6 30 16. (iii) (11,032,249) 2013 12 31 (546,320) 2013 12 31 761 3,172,201 (8,405,607) (29,654) (8,435,261) 17. 2014 2013 6 30 12 31 2,150,032 1,430,424 10,333,355 4,749,842 186,382 12,483,387 6,366,648 192,672 232,540 1,523,229 693,986 1,715,901 926,526 76
2014 6 30 18. 2014 2013 6 30 12 31 541,000 570,000 50,000 123,400 591,000 693,400 * 2,501,015 2,473,034 3,092,015 3,166,434 * 2014 6 30 2,501,015,000 2013 12 31 2,473,034,000 19. (1) 12 6 30 2014 2013 362,232 294,031 77,996 85,183 578 17 1,997 4,457 67,546 54,623 2,217 2,878 1,194 741 318,443 146,235 23,000 1,038,000 8,938 7,971 3,971 724,210 1,044,257 77
2014 6 30 19. (1) 12 6 30 2014 2013 3,086 2,137 6 98,698 47,803 147 279 157,677 182,291 1,466 3,217 42,689 39,587 429 4,911 1,557 155,000 159,694 509,237 738,336 1,328,421 518,000 380,000 (2) 6 30 2014 2013 33,526 28,362 166 168 33,692 28,530 78
2014 6 30 20. 2014 2013 2014 2013 6 30 12 31 6 30 12 31 82,400,894 3,875,800 82,400,894 3,875,800 2,076,519 3,161,103 2,076,519 3,161,103 14,186,071 13,465,979 14,186,071 13,465,979 7,332,193 7,332,193 105,995,677 20,502,882 105,995,677 20,502,882 84,914,543 66,568,264 84,633,750 67,190,011 2,418,267 2,319,675 3,590,975 3,051,095 166,072 157,851 166,072 157,851 2,603,892 3,027,991 2,603,892 3,027,991 68,458 89,672 68,458 89,672 65,663 65,663 8,147,670 8,147,670 51,759,565 51,759,565 150,144,130 72,163,453 151,036,045 73,516,620 79
2014 6 30 20. 2014 6 30 2014 6 30 2014 6 30 8,606,100,000 2013 12 31 6,174,491,000 2014 6 30 61,994,000 2,349,000 80
2014 6 30 20. 2014 6 30 24 2014 6 30 27,720,000 2013 12 31 55,440,000 2016 Alma Lasers 2014 6 30 2014 6 30 81
2014 6 30 20. 2014 6 30 9,302,349 65,533,442 7,565,103 82,400,894 13,663,615 492,375 30,081 14,186,071 39,455 7,292,738 7,332,193 23,005,419 73,318,555 7,595,184 103,919,158 2013 12 31 3,469,801 405,999 3,875,800 13,465,979 13,465,979 16,935,780 405,999 17,341,779 82
2014 6 30 20. 2014 2013 6 30 12 31 1 1 7,595,184 7,595,184 2014 6 30 2,076,519 2,076,519 2013 12 31 3,161,103 3,161,103 83
2014 6 30 20. 2014 6 30 77,899 77,899 7,204 58,459 65,663 8,147,670 8,147,670 7,204 8,206,129 77,899 8,291,232 2013 12 31 99,804 99,804 2014 6 30 2013 12 31 1 1 99,804 570,389 5,815 22,109 55,440 (27,720) (548,134) 77,899 99,804 84
2014 6 30 20. 2014 6 30 21,296,178 63,337,572 84,633,750 3,590,975 3,590,975 166,072 166,072 2,525,993 2,525,993 68,458 68,458 24,887,153 66,098,095 90,985,248 2013 12 31 16,387,166 50,802,845 67,190,011 3,051,095 3,051,095 157,851 157,851 2,928,187 2,928,187 89,672 89,672 19,438,261 53,978,555 73,416,816 85
2014 6 30 21. 2014 8 17 Mettlesome Investments Limited Ironshore Inc.IronshoreIronshore A Ironshore 20% 463,831,645 Ironshore 22. 23. 2014 8 26 86
2007 6 19 2014 6 30 37,000 2014 6 30 XV 352 (1) 5,510,793,609 (1) 79.60% 13,949,320 0.20% 4,182,640 0.06% 8,365,280 0.12% 87
(2) XV 1 100.00% 29,000 58.00% A (2) 114,075 0.01% 920,641,314 48.24% 11,000 22.00% 5,000 10.00% A (2) 114,075 0.01% 5,000 10.00% A (2) 114,075 0.01% (1) XV 7 5,510,793,609 (2) A 88
2014 6 30 XV 2 3 336 5,510,793,609 (2) 79.60% (1) 5,510,793,609 (2) 79.60% (1) 58% 22% 10% 10% (2) (3) 58% 2014 6 30 XV 2 3 336 13.51B 2013 (1) 2014 5 15 Fidelidade, Multicare and Cares 2014 5 15 Fidelidade, Multicare and Cares 2014 5 15 Fidelidade, Multicare and Cares 89
(2) 2014 3 11 08325.HK 2014 4 17 YAL. ASX 2014 6 19 02186.HK 2014 6 24 01856. HK 2014 6 30 01819.HK 2014 3 17 00906.HK 2014 3 26 02319.HK 2014 3 27 300058 2014 4 29 STV (3) 2014 1 1 * 2014 1 1 4.2 2.95 2014 1 1 4.2 2.85 2014 1 1 4.2 2.85 2014 1 1 3.57 2.21 2014 1 1 3.57 2.10 2014 1 1 3.57 2.10 2014 1 1 0.55 # 2014 1 1 0.55 # 2014 1 1 0.55 # 2014 1 1 0.55 # * # 13.51B 90
2014 4 9 500 39 9.76 500,884,371 531,109,371 4,888,631,461 5,183,627,461 2014 5 22 6,421,594,500 6,922,478,871 (%) (%) 5,074,698,000 79.03 5,510,793,609 79.61 24,580,000 0.38 26,497,240 0.38 1,322,316,500 20.59 1,385,188,022 20.01 6,421,594,500 100.00 6,922,478,871 100.00 2014 E.1.2 2014 5 28 91
92
3 808 2 200010 183 17M 00656 http://www.fosun.com 93
EBITDA + + + + + + + EBITDA Cares Caruso Fidelidade Folli Follie Cares-Companhia de Seguros, S.A. Raffaele Caruso S.p.A Chindex International, Inc. Club Méditerranée SA A 000798 Fidelidade-Companhis de Seguros, S.A. Folli Follie Group 94
IDERA Ironshore Multicare REN Fidelidade, Multicare Cares Fosun International Holdings Ltd. IDERA Capital Management Ltd. Ironshore Inc. Multicare- Seguros de Saúde, S.A. Perfect World Co., Ltd. Redes Energéticas Nacionais, SGPS, S.A. 95
St.John Studio 8 A 600429 571 St. John Knits International, Incorporated Studio 8, LLC A 000685 96