Similar documents

Clarendon House Church Street Hamilton HM 11 Bermuda A2202 Conyers Dill & Pearman MUFG Fund Servi



Financial Highlights 財務摘要 Turnover Distribution 2.1% 11.5% 6.3% 11% 69.1% Midland Local Residential 美聯 - 本地住宅 Midland Local IC&I 美聯 - 本地工商舖 Midland Ch

12548-China Grand IR15_C.indd

目 錄 年 報 2014

Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda Butterfield Fulcrum Group (Bermuda) Limit

01 cover D 0..1



目 錄 ii

SBS MH MH MH SBS MH SBS SBS Clarendon House 2 Church Street Hamilton HM 11 Bermuda MUFG Fund Services (Bermuda) Limited The Belvedere Build



15274_C Public Financial IR.indb

* Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road, Pembroke HM08 Bermuda C


untitled


4 3,921,601 3,313,992 (3,581,803) (2,836,682) 339, , ,458 (50,586) 7 26,373 10,239 (96,948) 196,271 (117,699) (84,620) (323,646) (309,559



Project Fantastic_C_RI Prospectus.indb

untitled






年中期報告




untitled


A


中期報告 2014/2015

untitled

2 (AHKSA, ACCA) Conyers Dill & Pearman 151 Clarendon House 2 Church Street Hamilton HM 11 Bermuda The Bank of Bermuda Limited Ba



i

... ii... iii... vi I-1... II-1... III-1...IV-1... V-1...VI-1 i

untitled


Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda MUFG Fund Services (Bermuda) Limited 26 Burnaby S


C Ann.indd


ii & iii

/0 8



2013 1

®Ñ¥U4.indb

2015 1

Public Financial 14IR cover_I (confirm)

untitled

i

CHNOE_C_Cir.indb


i




目錄

I-1... II-1... III-1... IV-1... V-1... SGM-1 i

呈 70% 30% 209,150,000 49% 13.5% 722,606, % 255,663, ,865,000 4,551,000 66,349,000 64,582, % 220,000,000 (i) (ii) (iii) 6 2

(3) (a) (i) (ii) (i) (ii) (iii) D (iv) 28,000, ,000,000 (b)



untitled

目 錄 公司資料 2 財務摘要 3 管理層討論及分析 4 簡明綜合損益及其他全面收益表 14 簡明綜合財務狀況表 16 簡明綜合權益變動表 18 簡明綜合現金流量表 19 中期簡明綜合財務報表附註 20 其他資料 46

i

I-1... II-1... III-1... IV-1... V-1... VI-1... SGM-1 i

untitled



i

,

i

目錄 / 1

Cover IR.ai

C_SmarTone AR.pdf

Century Legend cover final








C110085N_GoldenResort.indb

untitled

untitled



二 零 一 六 年 二 ( ) ( ) 公 () Madhu Rama Chandra RAO () Alexander Reid HAMILTON Timothy David DATTELS () 公 Madhu Rama Chandra RAO () Alexander Reid HAMILTO

Transcription:

1 2 3 4 5 10 13 15 20 31 35 55 57 58 115 116

2 Clarendon House Church Street Hamilton HM 11 Bermuda 19 25 2505 8 22 22 22012201A2202 Conyers Dill & Pearman 8 2901 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 www.midland.com.hk 1200

3

4 :

5 2015 2015

6 We are the Champion We are the Champion 2014

7 40 Superman Live with a dream FacebookYoutube

8 65 46 12 46 (DSA) (OYSA)

9 2014 2014 2014 2014

10 Midland Holdings Limited * 63,975,000 23% 4,118,267,000 204,037,000 1. 2. 20% 16% 23% 1,760 3. *

11 16% 30% 11% 28% 7.5% 7%

12 12%

13 0.6% 42 1. 2. 3. 4. 5.

14 6.

15 65 41 Sunluck Services Limited Southern Field Trading Limited XV 64LL.B., P.C.L.L. Man Wah Holdings Limited

16 59 Midland IC&I Limited* Sunluck Services Limited Southern Field Trading Limited XV 34 mreferral Corporation Limited *

17 51 26 55 mreferral Corporation Limited

18 51 29 23 58 51 28

19 59 34 Hongkong Chinese Limited * 58 31 *

20 22 (i)

21 (ii) 15 19 (iii) 16 17

22 (iv) 27 A.1.1 A.1.3 A.7.1 A.1.3 A.7.1 (v) 3.10 3.10A 3.13 (vi) (3)

23 (vii)

24 (i) (ii) 3.10(2)

25 (ii) (iii) 0 2,000,000 2,000,001 4,000,000 4 4,000,001 6,000,000 6,000,001 8,000,000 1 86 88 10

26 (iv)

27 6/6 4/4 4/4 1/1 1/1 5/5 2/2 3/3 3/3 1/1 1/1 6/6 0/1 1/1 6/6 4/4 4/4 1/1 1/1 6/6 1/1 1/1 6/6 1/1 1/1 6/6 1/1 1/1 6/6 3/3 4/4 4/4 1/1 1/1 6/6 3/3 4/4 4/4 1/1 1/1 6/6 3/3 4/4 4/4 1/1 1/1 6/6 3/3 4/4 4/4 1/1 1/1

28 45 46 57 3,234 3,055 916 923 219 285 4,369 4,263

29 F.1.115 20 10 (www.midland.com.hk)

30 (i) (ii) 1925 2505 8 (iii) 19 25 2505 8investor@midland.com.hk

31 1. 2505 2015 2. 3.

32 4. 2013/14 2013/14 5. 1st 5 ERB1st 6. ICC

33 7. 5 5 8. 2014 102014 9. 2014 2014

34 10. 11. Love Love 2014 12. 2014 2014

35 36(i) 7 58 27 860,000821,000 17 18 115 26

36 701,481,000701,289,000 116 87

37 (a) (b) (i) (ii) (iii)

38 (c) 21,927,4803.05% (d) 1% (e) 0.1% 5,000,000

39 (f) (g) 1 (h) (i) (ii) (iii) (i)

40 4.29 3,604,580 3,604,580 4.29 3,604,580 3,604,580 3.81 3,604,580 3,604,580 3.81 3,604,580 3,604,580 3.81 3,604,580 3,604,580 3.81 3,604,580 3,604,580 4.29 150,000 150,000 4.29 150,000 150,000 21,927,480 21,927,480 3(q)(iii)

41 (a) (b) (c) 150,000,000 1.09%680,000,000 4.96% (d) 1%

42 (e) 0.1% 5,000,000 (f) (g) 1 (h) (i) (ii) (iii)

43 (i) 0.044 5,000,000 5,000,000 0.044 5,000,000 5,000,000 0.044 5,000,000 5,000,000 0.053 5,000,000 5,000,000 0.053 5,000,000 5,000,000 0.053 5,000,000 5,000,000 0.053 5,000,000 5,000,000

44 0.044 30,000,000 30,000,000 0.044 30,000,000 30,000,000 0.044 30,000,000 30,000,000 0.044 3,330,000 3,330,000 0.044 3,330,000 3,330,000 0.044 3,340,000 3,340,000 0.044 5,000,000 5,000,000 0.044 5,000,000 5,000,000 0.044 5,000,000 5,000,000 20,000,000 130,000,000 150,000,000 0.043 26(c)(iii) 3(q)(iii)

45 XV 352 (i) 24,490,000 161,340,144 7,209,160 7,209,160 200,248,464 27.89% 1 2 3 185,830,144 7,209,160 7,209,160 200,248,464 27.89% 4 5 6 7,209,160 7 7,209,160 1.00% 150,000 8 150,000 0.02% 150,000 9 150,000 0.02% 1. Sunluck Services Limited Southern Field Trading LimitedSunluck Services Limited 100% 2. 3. 4. 5.

46 (i) 6. 7. 8. 9. 10. (ii) 2,000,000 1,320,000 11 90,000,000 12 93,320,000 0.68% 10,000,000 13 10,000,000 0.07% 15,000,000 14 15,000,000 0.11% 11. 12. 13. 14. 15. XV 352

47 336 Southern Field Trading Limited 1 161,340,144 (L) 22.47% Sunluck Services Limited 1 161,340,144 (L) 22.47% Apex Benchmark Limited 75,666,000 (L) 10.54% Edgbaston Asian Equity Trust 2 35,982,000 (L) 5.01% Edgbaston Investment Partners Limited 2 50,322,000 (L) 7.01% Massachusetts Financial Services Company 3 36,045,000 (L) 5.02% Sun Life Financial, Inc. 3 36,045,000 (L) 5.02% UBS AG 4 7,111,844 (L) 0.99% 8,196,000 (L) 1.14% 24,770,000 (L) 3.45% 4,035,548 (S) 0.56% 24,272,000 (S) 3.38% (L)(S)

48 1. 161,340,144 2. Edgbaston Investment Partners LimitedEdgbaston Investment Edgbaston Asian Equity TrustEdgbaston Trust Edgbaston TrustEdgbaston Investment 3. Sun Life Financial, Inc.SLF36,045,000 Massachusetts Financial Services CompanyMFS 100% 36,045,000MFS Sun Life of Canada (U.S.) Financial Services Holdings, Inc.90.89%Sun Life Financial (U.S.) Investments LLCSLF (US) I99.87% SLF (US) I Sun Life Financial (U.S.) Holdings, Inc.Sun Life Assurance Company of Canada U.S. Operations Holdings, Inc.SLACC SLACC Sun Life Global Investments Inc.SLF MFS SLFMFS36,045,000 SLF 4. UBS AG530,000 336 30% 35

49 (A) 1. 611-617 33 336 603-604 26,500 2. 899 910 97,100 3. 14 B 7 17 33,000 (B) 4. Vision Dynasty Limited 39 E 102,000 5. 14 B 7 11-16 162,000

50 (C) 6. 611-617 33 33 14 1401 16,140 7. Gold Sphere Limited 29 29A 29B 31 31A 31B E 51,300 8. 752 7 4 47,200 9. 611-617 33 33 65,000 10. 611-617 33 33 68,000 11. 1#2# 107B 17,000 21,368

51 (C) 12. 752 7 5 43,000 13. 75 P18 P19 4,500 14. Gold Sphere Limited 29 29A 29B 31 31A 31BD 61,000 (D) 15. 280,000 (E) 16. 899 910 106,386 17. 611-617 33 33 6 603-604 24,425

52 (F) 18. 14 B 7 11-16 144,601 19. Vision Dynasty Limited 39 E 108,900 14A.55 i. ii. iii. 3000 740 14A.56 4852

53 13.51B(1) 1. 120,000 2. 200,000 275,000 508,334 608,334 3. 4. 200,000 655,417 755,417 5. 9 36 29

54 25% Midland Holdings Limited * *

55 1,764,485,0001,434,300,000 426,118,000424,011,000 417,928 414,894 945 930 2,947 2,895 4,298 5,292 426,118 424,011 26.52%27.76% 1.5 1.7 413,000,000 95,795,000 90,471,00071,740,000 58,310,0001,000,000 3,400,000307,620,000

56 32 9,2119,4928,076523 612

57 58 114 90

58 6 4,118,267 3,343,972 8 6,530 17,198 9 (2,192,571) (1,876,427) (736,558) (481,580) (78,864) (100,508) (575,644) (615,200) (69,047) (126,075) (53,663) (58,057) (299,087) (312,921) 11 119,363 (209,598) 12 3,196 6,187 12 (19,791) (4,043) 22 11,547 7,492 114,315 (199,962) 13 (39,557) 1,848 74,758 (198,114) 63,975 (204,037) 10,783 5,923 74,758 (198,114) 16 8.91 (28.42) 8.91 (28.42)

59 74,758 (198,114) 11 1,090 (1,455) 2,265 448 3,355 (996) 78,113 (199,110) 67,330 (205,041) 10,783 5,931 78,113 (199,110)

60 17 153,741 189,606 18 87,910 86,049 19 1,333 1,407 22 63,358 56,431 23 12,566 15,071 30 21,652 35,920 340,560 384,484 24 1,990,038 1,450,795 1,337 3,627 25 1,764,485 1,434,300 3,755,860 2,888,722 4,096,420 3,273,206

61 26 71,805 71,805 26 223,505 223,505 27 1,110,799 1,042,590 1,406,109 1,337,900 200,431 189,648 1,606,540 1,527,548 30 2,857 2,832 28 2,041,096 1,311,153 29 426,118 424,011 19,809 7,662 2,487,023 1,742,826 2,489,880 1,745,658 4,096,420 3,273,206 1,268,837 1,145,896 1,609,397 1,530,380

62 20 108,501 108,501 24 690 1,135 21 2,624,310 2,608,624 627 596 25 706 591 2,626,333 2,610,946 2,734,834 2,719,447 26 71,805 71,805 26 223,505 223,505 27 740,615 740,423 1,035,925 1,035,733 28 21,166 19,938 21 1,677,743 1,663,776 1,698,909 1,683,714 2,734,834 2,719,447 927,424 927,232 1,035,925 1,035,733

63 27 71,805 223,505 1,042,590 1,337,900 189,648 1,527,548 63,975 63,975 10,783 74,758 1,090 1,090 1,090 2,265 2,265 2,265 67,330 67,330 10,783 78,113 879 879 879 879 879 879 71,805 223,505 1,110,799 1,406,109 200,431 1,606,540 71,805 223,505 1,315,242 1,610,552 183,717 1,794,269 (204,037) (204,037) 5,923 (198,114) 8 8 3 11 (1,460) (1,460) 5 (1,455) 448 448 448 (205,041) (205,041) 5,931 (199,110) 4,194 4,194 4,194 (71,805) (71,805) (71,805) (67,611) (67,611) (67, 611) 71,805 223,505 1,042,590 1,337,900 189,648 1,527,548

64 31(a) 371,753 (132,676) (8,349) (30,330) (2,478) (525) (19,791) (4,043) 341,135 (167,574) 31(b) (1,506) 17 (22,227) (73,556) 55 46 24,354 4,178 7,604 128 160 3,196 6,187 4,620 4,650 (10,050) (32,061) 1,800,000 605,000 (1,768,912) (220,896) (71,805) (3,400) 27,688 312,299 358,773 112,664 1,400,191 1,284,678 (2,879) 2,849 25 1,756,085 1,400,191

65 1 Midland Holdings Limited * Clarendon House, Church Street, Hamilton HM11, Bermuda 1925 2505 8 2 (a) 32 5 (b) 32 36 *

66 2 (c) 16 38 10 28 11 15 9 3 (a) (i)

67 3 (a) (i) (ii) (iii)

68 3 (b) (c) (i) (ii) (iii)

69 3 (d) 50 4 4 4 (e)

70 3 (e) (f) (g) (i)

71 3 (g) (ii) (h)

72 3 (i) (j) (k) (l) (m)

73 3 (n) (o) (p)

74 3 (q) (i) (ii) (iii) (a)

75 3 (q) (iii) (b) (r) (s) (t)

76 3 (u) (v) 4 (a) (i) (ii)

77 4 (a) (iii) (iv) 29 1,764,485,0001,434,300,000 12 2,041,096 21,166 427,609 427,609 2,041,096 21,166 1,311,153 19,938 335,700 90,612 335,700 1,401,765 19,938

78 4 (b) 426,118 424,011 1,606,540 1,527,548 26.52% 27.76% 3,755,860 2,888,722 2,487,023 1,742,826 1.5 1.7

79 4 (c) (i) (ii) (iii) 12,566 12,566 15,071 15,071 18

80 5 (i) (ii) (iii) 18 (iv)

81 6 4,078,198 3,297,104 33,820 27,713 2,874 3,312 1,525 1,916 11,479 1,850 2,448 4,118,267 3,343,972 7 3,564,124 629,034 48,121 4,241,279 (87,646) (27,314) (8,052) (123,012) 3,476,478 601,720 40,069 4,118,267 120,989 23,959 19,785 164,733 55,125 13,922 69,047 42,276 9,284 906 52,466 11,547 11,547 2,615 2,615 21,162 687 378 22,227

82 7 2,762,773 636,981 54,800 3,454,554 (63,463) (39,187) (7,932) (110,582) 2,699,310 597,794 46,868 3,343,972 (196,897) 13,796 20,991 (162,110) 80,508 45,567 126,075 46,832 8,830 1,198 56,860 7,492 7,492 5,636 5,636 62,279 10,909 368 73,556 164,733 (162,110) (33,231) (43,505) (12) (592) 3,521 3,196 6,187 (19,791) (4,043) 114,315 (199,962)

83 7 2,536,243 896,228 179,352 3,611,823 63,358 63,358 1,743,004 265,593 30,459 2,039,056 1,585,208 790,347 196,689 2,572,244 56,431 56,431 1,051,577 189,138 28,453 1,269,168

84 7 3,611,823 2,572,244 450,379 649,971 21,652 35,920 12,566 15,071 4,096,420 3,273,206 2,039,056 1,269,168 447,967 473,658 2,857 2,832 2,489,880 1,745,658 3,476,196 2,676,326 642,071 667,646 4,118,267 3,343,972

85 8 18 2,615 5,636 2,254 2,205 (592) 3,521 4,507 3,582 6,530 17,198 9 754,585 798,721 1,361,755 986,165 75,352 87,347 879 4,194 2,192,571 1,876,427

86 10 (a) 3,527 161 33 3,721 41 1,831 1,121 18 3,011 5,313 1,346 20 6,679 37 2,220 187 282 17 2,743 1,873 187 18 2,078 78 14,764 3,002 282 106 18,232 200 660 10 870 160 160 360 660 10 1,030 200 200 200 200 200 200 200 200 800 800 1,238 15,424 3,002 282 116 20,062 Midland IC&I Limited*7,000 609,000 68,000102,000 7,288,0002,811,000 2,180,000 *

87 10 (a) 4,226 387 30 4,643 30 1,804 17 1,851 5,396 15 5,411 2,258 15 2,273 1,565 1,126 15 2,706 2,419 10 2,429 30 17,668 1,513 102 19,313 70 11,225 13 11,308 11,235,000 200 200 200 200 200 200 54 54 146 146 800 800 900 28,893 1,513 115 31,421 2,097,000 6,740,0003,948,000 35

88 10 (a) (b) 2,130 551 17 2,698 11 3,488 5,043 471 294 34 159 12 3,682 3,466 916 1,208

89 12 3,196 6,187 (19,612) (3,847) (179) (196) (19,791) (4,043) (16,595) 2,144 13 22,524 11,544 2,740 678 30 14,293 (14,070) 39,557 (1,848) 16.5%16.5%

90 13 114,315 (199,962) (11,547) (7,492) 102,768 (207,454) 16.5%16.5% 16,957 (34,230) (3,309) (7,149) (873) (3,468) 959 1,657 (6,441) (479) 32,279 42,552 (15) (731) 39,557 (1,848) 14 192,0001,012,000 15

91 16 63,975 (204,037) 718,046 718,046 49 718,095 718,046 8.91 (28.42) 8.91 (28.42)

92 17 190,725 232,092 67,755 195,536 4,683 690,791 (97,669) (196,078) (46,600) (157,038) (3,800) (501,185) 93,056 36,014 21,155 38,498 883 189,606 93,056 36,014 21,155 38,498 883 189,606 14,189 2,755 5,283 22,227 (446) (1,639) (1,458) (3,543) (1,930) (29,682) (6,468) (15,190) (354) (53,624) (17) (454) (441) (13) (925) 91,109 19,621 15,362 27,120 529 153,741 190,706 216,927 64,712 192,276 4,683 669,304 (99,597) (197,306) (49,350) (165,156) (4,154) (515,563) 91,109 19,621 15,362 27,120 529 153,741 190,707 220,464 57,686 185,710 4,248 658,815 (95,738) (187,805) (43,300) (149,394) (3,508) (479,745) 94,969 32,659 14,386 36,316 740 179,070 94,969 32,659 14,386 36,316 740 179,070 37,062 13,168 22,891 435 73,556 (1,138) (626) (3,325) (5,089) 31(b) (43) (10) (611) (664) (1,931) (32,896) (6,119) (16,780) (292) (58,018) 18 370 356 7 751 93,056 36,014 21,155 38,498 883 189,606 190,725 232,092 67,755 195,536 4,683 690,791 (97,669) (196,078) (46,600) (157,038) (3,800) (501,185) 93,056 36,014 21,155 38,498 883 189,606

93 17 42,939 43,352 23,456 24,214 66,395 67,566 90,471,00067,765,000 29 3,975,000 18 86,049 101,812 8 2,615 5,636 (22,100) (754) 701 87,910 86,049 8

94 18 58,310 4298 37 100 29,600 149 1,440 135 1,210 3.50% 5.20% 3.25% 4.5%) 4.70% 5.60% 4.0% 5.0%) 87,910 14,860 14,200 43,450 41,720 58,310 55,920 14,725 14,744 14,875 15,385 29,600 30,129 87,910 86,049 58,310,0001,000,000 29

95 19 1,407 1,411 (39) (39) (35) 35 1,333 1,407 1,333 1,407 20 108,501 108,501 36(i) 21

96 22 63,358 56,431 12,044 12,044 36(ii) 11,547 7,492 11,547 7,492 63,358 56,431 23 12,566 15,071

97 24 1,876,857 1,365,386 (185,006) (196,448) 1,691,851 1,168,938 298,187 281,857 690 1,135 1,990,038 1,450,795 690 1,135 1,646,247 1,053,958 30 19,386 34,703 31 60 12,617 36,841 61 90 4,547 9,736 90 9,054 33,700 1,691,851 1,168,938 45,604,000114,980,000 185,006,000196,448,000

98 24 196,448 208,925 69,047 126,075 (80,489) (137,582) (970) 185,006 196,448 47,695,000 307,620,000

99 25 1,187,548 1,018,796 706 591 576,937 415,504 1,764,485 1,434,300 706 591 a (5,000) (5,128) (28,981) b (3,400) 1,756,085 1,400,191 706 591 (a) (b) 5,000,0005,128,000 3,400,000 782,640,000618,610,000 120,676,000115,163,000

100 26 0.10 718,046,005 71,805 223,505 295,310 (a) 1010 0.100.10 (b) (i) 4.29 3,904,580 3,904,580 4.29 3,604,580 3,604,580 3.81 7,209,160 7,209,160 3.81 7,209,160 7,209,160 21,927,480 21,927,480

101 26 (b) (ii) 3.974 21,927,480 3.977 22,077,480 4.290 (150,000) 3.974 21,927,480 3.974 21,927,480 3.814.293.814.29 5.50 6.50 4,194,000 (c) (i) 0.053 20,000,000 20,000,000 0.044 43,330,000 0.044 43,330,000 0.044 43,340,000 150,000,000 20,000,000

102 26 (c) (ii) 0.053 20,000,000 0.053 20,000,000 0.044 130,000,000 0.045 150,000,000 0.053 20,000,000 (iii) 0.01910.0195 0.043 54.47% 0%1.3% 150,000,000 20,000,000 63,330,000 20,000,000 0.0440.0530.053 3.69 2.75 879,000

103 27 4,917 (11,553) 12 34,615 22,872 (2,643) 10,100 984,270 1,042,590 63,975 63,975 1,090 1,090 2,265 2,265 879 879 4,917 (11,553) 12 35,494 23,962 (378) 10,100 1,048,245 1,110,799 4,917 (11,553) 12 30,675 24,324 (3,091) 10,100 1,259,858 1,315,242 (204,037) (204,037) 8 8 (1,460) (1,460) 448 448 4,194 4,194 (254) 254 (71,805) (71,805) 4,917 (11,553) 12 34,615 22,872 (2,643) 10,100 984,270 1,042,590

104 27 4,917 34,217 108,001 593,288 740,423 192 192 4,917 34,217 108,001 593,480 740,615 4,917 30,277 108,001 663,827 807,022 1,012 1,012 4,194 4,194 (254) 254 (71,805) (71,805) 4,917 34,217 108,001 593,288 740,423 Astra Profits Limited 28 1,389,318 931,426 651,778 379,727 21,166 19,938 2,041,096 1,311,153 21,166 19,938 30 194,025,000110,125,000

105 29 417,928 324,894 90,000 417,928 414,894 945 930 945 930 2,947 2,895 2,947 2,895 4,298 5,292 4,298 5,292 426,118 334,011 90,000 426,118 424,011 417,000 323,981 90,000 417,000 413,981 9,118 10,030 9,118 10,030 426,118 334,011 90,000 426,118 424,011 28,981 409,118 260,030 17,000 45,000 90,000 426,118 424,011 17 18 2432

106 29 1.592.73 1.568.00 426,118 424,011 426,118 424,011 1.592.73 1.568.00 413,000 95,795 30 (21,652) (35,920) 2,857 2,832 (18,795) (33,088) (33,088) (19,054) 13 14,293 (14,070) 36 (18,795) (33,088)

107 30 (16,797) (2,230) (3,132) (22,159) 561 173 (14,749) (14,015) 36 36 (16,236) (2,021) (17,881) (36,138) 1,814 (1,243) 13,915 14,486 (14,422) (3,264) (3,966) (21,652) 3,050 3,105 (193) (55) 2,857 3,050 461,266,000472,614,00097,839,000 102,619,000 255,651,000235,665,000

108 30 12 (5,806) (19,709) 12 (15,846) (16,211) (21,652) (35,920) 12 2,392 1,987 12 465 845 2,857 2,832 31 (a) 119,363 (209,598) 69,047 126,075 53,663 58,057 (2,615) (5,636) (2,254) (2,205) 592 (3,521) 3,488 5,043 12 879 4,194 244,417 (29,833) (611,120) 245,213 738,456 (348,056) 371,753 (132,676)

109 31 (b) 664 36 4,044 143 (8,609) 3,506 (216) 11 2,205 2,000 2,000 (3,506) (1,506) 32 862,700,000542,700,000 426,179,000425,701,000

110 33 2,734 2,420 2,915 501 5,649 2,921 34 (a) (b) 453,705 463,393 303,599 259,187 1,205 764 758,509 723,344

111 35 (a) (i) 9,094 10,722 (ii) 213 1,049 (iii) 973 1,262 (iv) 3,360 1,174 (b) (v) 18,126 30,436 779 4,194 106 112 19,011 34,742 (i) (ii) (iii) (iv) (v)

112 36 (i) % Astra Profits Limited a 41 100 100 5,606,000 100 100 b, c b 25,000 100 100 b 21 100 100 b 1 1 100 100 b 21 70.80 70.80 b 1 1 100 100 b 13,700,000,000 70.80 70.80 0.01 b 39,100,000 100 100 1 b 21 100 100 b 500,000 100 100 1 b 500,000 70.80 70.80 1 b 500,000 70.80 70.80 1 b 25,000 100 100 b 500,000 70.80 70.80 1 b 10,000 1 2,000,000 1 100 100

113 36 (i) % b 1,000 100 100 100 b 1,000,000 100 100 1 b 10,000 100 100 1 b 1 1 70.80 70.80 Teston Profits Limited b 1 1 100 100 b 2 100 100 1 b 2 100 100 1 b, c 41,500,000 100 100 b, c 5,400,000 100 100 b, c 13,510,000 100 100 b, c 3,400,000 100 100 b, c 2,147,000 100 100 1,065,000 100 100 b, c b 1 1 70.80 70.80 b 1 1 70.80 70.80 b 1 1 100 100 Midland IC&I Treasury Services Limited 1 1 70.80 70.80 b b 2 1 70.80 70.80

114 36 (i) (a) (b) (c) (ii) mreferral Corporation Limited 50%/50%/50% 50%/50%/50% Vision Year Investments Limited 10%/50%/10% 10%/50%/10%

115 2 12 7-9C1 110 B 303 100% 1 1 1 1 100% 9 A1 18 100% 320 Kowloon Tong Centre 6 5746 100% 8 1 36 L36 4 6046 100% 12R 1 2 4097 100% 37-39 2 P19 2828 100% 18 112 1202 1203 1204 100% 8 1 1D128 100% 81 1D188 100%

116 4,118,267 3,343,972 3,910,670 3,397,723 3,736,952 114,315 (199,962) 357,501 212,057 687,167 63,975 (204,037) 249,826 133,900 533,813 341,135 (167,574) 234,184 105,951 614,292 4,096,420 3,273,206 3,488,835 2,776,673 3,192,303 2,489,880 1,745,658 1,694,566 1,133,669 1,308,758 200,431 189,648 183,717 135,826 110,476 1,606,540 1,527,548 1,794,269 1,643,004 1,883,545 1,764,485 1,434,300 1,289,966 1,249,009 1,601,926 8.91 (28.42) 34.89 18.54 73.71 14.34 22.33 26.80 10.00 20.28 8.34 11.80 24.34 30.67 58.88 12