( ) 563
圖1,700 電腦構想圖
2 3 6 8 12 16 30 32 46 53 61 63 64 66 68 71 144
2 * HSBC Securities Services (Bermuda) Limited 6 Front Street Hamilton HM11 Bermuda Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda 3003-3007 (852) 2544 8000 (852) 2544 8004 http://www.siud.com : 563 *
3 % 4,433,476 4,881,135 (9.2) (477,650) (740,523) 35.5 (9.93) (21.49) (9.93) (21.49) 9,378,864 9,831,780 (%) 53.1% 27.3% 1.99 2.03 6,000 5,838 7% $1,005 34% $4,806 5,000 4,000 38% $5,394 3,000 2,000 1,000 0 890 721 603 489 838 34% 21% 38% 7% 21% $2,985
6 2011 2010 was an extraordinary year for Shanghai Industrial Urban Development Group Limited ( SIUD, formerly Neo-China Land)! As Shanghai Industrial Holdings Limited ( SIHL ) completed the acquisition of SIUD in June 2010, 59% our efforts which lasted for nearly two years have finally bore fruits. The shares of SIUD then resumed trading, presenting a solid foundation for the Group to become a top player in the China real estate sector. 2011 11 13 25 1,700
7 2012 * 2012 3 28 *
8 2010 2011
9 2012 2011 180 2012
12 1325 1,700 2011 (%) 943,000 1,124,245 824,586 35,191 496,196 373,716 2007 2015 53.1% 132,000 629,000 629,000 592,300 35.4% 57,944 212,126 164,688 2,407 121,375 20,868 2009 2012 100% 87,327 517,500 322,680 322,680 2014 2016 69.3% 259,182 602,400 471,996 434,471 37,525 59.0% 49,764 125,143 95,594 95,594 2010 2012 59.0% 117,825 405,000 405,000 405,000 20.7% 121,499 523,833 454,610 6,348 446,779 100% 112,700 348,664 295,114 1,459 240,280 33,461 2007 2014 100% 42,541 250,930 230,801 405 160,874 49,288 2007 2014 90% 333,333 666,600 666,600 666,600 2014 2016 100% 244,252 752,883 646,281 3,404 517,023 62,434 46,880 2006 2014 100% 1,115,476 2,042,750 1,893,684 1,893,684 2012 2014 40% 34,223 129,498 112,812 13,292 13,292 112,812 2012 2013 30.7% 205,017 267,350 214,212 6,160 92,766 26,240 54,071 2007 2014 53.1% 24,041 193,368 145,363 1,361 1,361 145,363 2011 2013 59.0% 2,101,675 4,012,093 3,357,596 57,077 1,521,815 1,123,371 1,449,122 2008 2017 71.50% 22,651 239,651 198,551 198,551 2012 2014 80% 120,014 785,225 707,969 24,827 275,177 173,105 2008 2014 100% 289,812 194,697 188,236 2,278 39,237 34,521 109,132 2009 2014 32.5% 228,107 909,855 828,050 15,840 206,721 130,733 572,003 2011 2015 100% 180,541 211,075 186,492 27,372 165,796 2006 2012 32.5% 667,749 903,174 864,787 39,117 208,858 20,785 620,623 2007 2017 67% 2,215,516 1,090,000 770,000 770,000 100% 11,038 106,190 79,391 78,343 91% 9,717,227 17,243,249 14,754,016 236,538 4,585,893 2,986,026 7,588,831
13 (%) 100% 35,553 1 100% 16,349 1 100% 158,583 1 91% 1,048 1 2 59% 45,239 3 59% 14,235 59% 9,249 280,256 1. 12 2. 355 3. 123
1 3 1 2 1 1 2 1 2 7 2 1 1 2011 12 31 23.3% 21.0% 16.2% 6.5% 6.4% 6.3% 5.7% 5.3% 9.3%
16 869
17 1519 40 9 LOFT 2011
18 2011
19 222 1 5
20 16 2 6 3.8
21 1 2 137 67 30 40
22 LOFT
23 258 25 859 18 92
24 3,000 22011 410 12
25 1 HOPSCA 1
26 66 4
27 28 140 40%
28 2008 20
29
30 1,700 44.33 48.819.2% 28.53% 19.93% 8.51% 8.24% 4.787.41 9.939.93 21.49 21.49 45% 70% 498.55 540.52 191.91198.77 22 53.1% 27.3%34.9 69.3 1.992.03 201133.22010 12 3147.530.1% 23.62010 12 3163.1 42.11% 16.56% 9.08% 6.11% 2011 12 31 298.6 39.151.18
31 1,158 39(b) 45 77.4335.98 37.7351.57 33 5.415.95 33 40 41 6,600 8,600
32 47 19 63 15 16
33 2,182,191,000 59% 2.80 2.910 3.8% 2.9063.6% 2.7950.2% 36 34 35 39(b) 45 40 41
34 6,6008,600 77.4335.98 37.7351.57 33 5.415.95 33 (a) (b) 10,325,453,000 7,073,988,000
35 87 3.13 46
36 8.10 4652 11 46(a) XV XV78 352 1 9,000,000 0.19% 8,000,000 0.17% 7,000,000 0.15% 7,000,000 0.15% 7,000,000 0.15% 7,000,000 0.15% 2 7,000,000 0.15% 1,000,000 0.02% 1,000,000 0.02% 1,000,000 0.02% 1,000,000 0.02% 1. 2.
37 XVXV7 8 352 91,000,000 91,000,0000.041.89% 1 2.98 2.98 2.98 2.98 2.98 2.98 2 2.98 2.98 9,000,000 9,000,000 8,000,000 8,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 1,000,000 1,000,000
38 1 2.98 2.98 2.98 2.98 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 55,500,000 20,500,000 35,500,000 111,500,000 20,500,000 91,000,000 1. (i) 40% (ii)70% (i) (iii) 2. 17.07 37
39 46 14A 1. 89,700,880 106,600,000 89,700,880 14A 14.075% 14A 2. 22 249.55% 396,900,000 14A
40 700,000,000 832,000,000 700,000,000 832,000,000 1,200,000,000 1,426,000,000 (i) 584,000,000 720,000,000596,000,000 702,000,000 (ii) 216,000,000 266,000,000466,000,000 550,000,000 1,200,000,000 1,426,000,000 (a)(b) (c)
41 3000 740 (a) (b)(c) (d) XV23336 0.04 1 3,415,883,000 2 3 70.99% 2 3,415,883,000 2 3 70.99% 1. 2. 2,182,191,000 3. Invest Gain Limited 50,000,00050,000,000 4. SIIC Capital (B.V.I.) Ltd. SIIC Treasury (B.V.I.) Ltd. 56.74% 3,415,883,000
42 XV23 336 5.57% 2.75% 48.25% 36.91% 5% 2,714,000 2,000,000 144
43 13.51B (1) (a) 1808 (b) 1206 1296 385
44 4,907,000
45
46 62 363 Asia Water Technology Ltd. 20 XV100,000 4,000 19,714 48 363 La Trobe University 20 25 20 18
47 59 363 600837 3339 115720 43 363 Asia Water Technology Ltd.
48 48 61 2116 Shanghai Cement Group 600768 30
49 67 11 917 49 (University of Kent) 659 1212 23 665 2882 743 688 533 Pacific Alliance Asia Opportunity Fund Limited (AIX: PAX)
50 8123 2366 74 Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) 2882 51 1206 229 220 1387 6868 1205 1296 2882 2285 385
51 57 2 533 1123 120 232 144
52 47 48 39 36 42
53 14 * * 4652
54 * 14 3
55 10 4/4 4/4 1/1 3/4 4/4 1/1 4/4 4/4 * 4/4 4/4 2/2 1/1 4/4 2/2 1/1 4/4 2/2 1/1 1/1 1/1 4/4 2/2 *
56 A. 1. 2. 3. 3.21 B. 1. 2. 3.
57 4. 5. 6. C. D. 1. 2. 3. 4. 5. 6.
58 1. 2. 3. 4.
59 6162 4,300 6,100 1,930 6 3 74208 1 170 www.siud.com (852) 2544 8004
60
61 63 143 90
62
63 6 4,433,476 4,881,135 (3,307,014) (4,035,707) 1,126,462 845,428 7(a) 182,192 114,729 7(b) (139,369) 91,690 15 453,791 7,130 15 152,212 (56,675) (178,326) (302,552) (446,826) (576,264) (625,911) 8 (673,058) (464,256) 19 (297) (442) 166,442 (656,784) 10 (594,552) (161,375) 9 (428,110) (818,159) 673,517 591,442 (562) (17) 672,955 591,425 244,845 (226,734) (477,650) (740,523) 49,540 (77,636) (428,110) (818,159) (125,884) (398,806) 370,729 172,072 244,845 (226,734) 14 (9.93) (21.49) 14 (9.93) (21.49)
64 15 6,168,963 5,221,079 2,949,328 16 1,182,210 897,194 740,362 17 94,031 90,378 85,238 18 62,870 60,156 19 1,588,071 357,667 328,380 29 80,436 20 83,915 80,292 21 37,761 34,951 34 600 22 121,619 125,760 55,023 32 245,383 9,465 24,142 9,665,259 6,876,942 4,183,073 23 39,517,770 33,164,199 14,462,055 24 830,921 2,210,864 1,196,552 29 123,969 114,579 20 77,602 17 2,545 2,498 2,300 26 22,007 21,381 1,370,386 359,527 482,212 339,673 25 14,638 12,640 22 24,521 36,590 27 3,490,568 6,932,712 1,627,196 44,386,466 42,977,675 19,075,764 42 2,732,943 44,386,466 42,977,675 21,808,707
65 28 4,398,642 3,188,136 1,918,894 29 700,300 709,307 50,521 20 83,913 57,579 30 387,200 350,262 443,592 31 9,378,864 9,831,780 8,763,402 33 4,805,875 5,120,536 2,104,440 35 3 16,600 29,600 2,131,516 1,903,861 1,238,927 6,423 6,423 6,473 418,846 34 2,607 22,311,582 21,187,091 14,555,849 42 835 22,311,582 21,187,091 14,556,684 22,074,884 21,790,584 7,252,023 31,740,143 28,667,526 11,435,096 33 6,374,383 4,227,165 768,064 34 62,136 35 3,009,479 2,974,260 2,942,803 32 2,479,675 2,275,215 1,002,111 11,863,537 9,476,640 4,775,114 19,876,606 19,190,886 6,659,982 36 192,461 105,173 77,826 12,825,209 12,351,322 5,995,603 13,017,670 12,456,495 6,073,429 6,858,936 6,734,391 586,553 19,876,606 19,190,886 6,659,982 63143
66 (a) (b) 77,826 5,515,551 2,580 221,460 45,959 627,625 (417,572) 6,073,429 586,553 6,659,982 (740,523) (740,523) (77,636) (818,159) 341,734 341,734 249,708 591,442 (17) (17) (17) (17) 341,734 (740,523) (398,806) 172,072 (226,734) 27,347 1,558,437 1,585,784 1,585,784 2 5,124,601 5,124,601 6,002,941 11,127,542 5,899 (5,899) (2,560) 4,681 2,121 2,121 69,366 69,366 69,366 26,095 26,095 (53,270) (53,270) (227,083) 227,083 105,173 7,073,988 20 63,743 45,942 5,899 5,124,601 969,359 (932,230) 12,456,495 6,734,391 19,190,886 (477,650) (477,650) 49,540 (428,110) 352,328 352,328 321,189 673,517 (562) (562) (562) (562) 352,328 (477,650) (125,884) 370,729 244,845
67 (a) (b) 40 87,288 3,251,465 (3,338,753) 40 (c) 493,029 493,029 493,029 (c) 342,613 342,613 (433,004) (433,004) 38,412 (38,412) 8,895 1,015 9,910 (12,671) (2,761) 41 143,122 143,122 (143,122) (20) 20 40,998 40,998 40,998 (11,720) 11,720 192,461 10,325,453 93,021 54,275 44,311 2,421,999 1,322,702 (1,436,552) 13,017,670 6,858,936 19,876,606 (a) (b) (c) 409,500,000 493,029,000284,500,000 342,613,000
68 166,442 (656,784) (453,791) (7,130) (152,212) 55,208 45,013 2,545 2,477 53 73 673,058 464,256 (74,782) (67,720) (16,597) (12,400) (625) (2,387) (1,580) 41 56,675 178,326 38,512 (1,872) 297 442 (562) (17) 40,998 69,366 3,163 (160,706) (104,521) 171,102 (87,843) (5,606,663) (647,083) 306 147,065 43,003 1,486,917 82,134 23,184 (22,273) (875,675) (213,612) (4,654,070) (845,368) (345,267) (554,557) (4,999,337) (1,399,925)
69 812,844 (782,959) 445,515 266,759 41 281,467 836,154 116,575 54,334 74,782 67,720 22,989 (28,566) 5,900 5,527 518,966 1,580 965 918 418 (1,201,084) (146,678) (136,273) (82,690) (24,082) (107,150) (1,663) (28,996) 40 3,575,565 422,176 5,846 312,365 4,664,494 4,393,227 5,050,145 493,029 342,613 (2,905,911) (4,099,567) (1,151,964) (684,119) (82,192) (35,216) (2,761) (2,714) (65,408) 1,586,165 28,919 (381) (50) 1,048,111 1,815,704
70 (3,638,861) 5,080,273 6,932,712 1,662,692 196,717 189,747 3,490,568 6,932,712
71 1. 2. 40
72 2. i 4,110,291 770,844 4,881,135 (3,476,750) (558,957) (4,035,707) 633,541 211,887 845,428 30,841 83,888 114,729 89,303 2,387 91,690 7,130 7,130 (178,326) (178,326) (401,945) (44,881) (446,826) (524,769) (101,142) (625,911) (359,661) (104,595) (464,256) (3,244) 2,802 (442) (707,130) 50,346 (656,784) (128,778) (32,597) (161,375) (835,908) 17,749 (818,159) 160,954 430,488 591,442 (17) (17) 160,937 430,488 591,425 (674,971) 448,237 (226,734) (749,649) 9,126 (740,523) (86,259) 8,623 (77,636) (835,908) 17,749 (818,159) (607,721) 208,915 (398,806) (67,250) 239,322 172,072 (674,971) 448,237 (226,734) (32.55) 11.06 (21.49) (32.55) 11.06 (21.49)
73 2. i 3,003,575 2,217,504 5,221,079 857,660 39,534 897,194 88,195 4,681 92,876 60,156 60,156 330,401 27,266 357,667 80,292 80,292 34,951 34,951 54,191 108,159 162,350 9,465 9,465 18,042,959 15,121,240 33,164,199 702,770 1,508,094 2,210,864 114,579 114,579 21,381 21,381 362,895 119,317 482,212 12,640 12,640 2,381,542 4,551,170 6,932,712 25,925,861 23,928,756 49,854,617 2,358,019 830,117 3,188,136 54,813 712,073 766,886 350,262 350,262 8,417,661 1,414,119 9,831,780 2,107,119 7,240,582 9,347,701 16,600 16,600 998,891 904,970 1,903,861 6,423 6,423 2,607 2,607 2,974,260 2,974,260 996,924 1,278,291 2,275,215 18,283,579 12,380,152 30,663,731 7,642,282 11,548,604 19,190,886 7,122,979 5,333,516 12,456,495 519,303 6,215,088 6,734,391 7,642,282 11,548,604 19,190,886 (i)
74 3. 24 32 14 19 24 24 (a) 24 24 24 24 (a) (b) 2418 24 (a)(b) (b) 24 2424
75 3. 7 1 2 9 3 9 3 10 2 11 2 12 2 13 2 1 5 12 4 19 2 27 2 28 2 32 6 20 2 1 2 3 4 5 6 9 9 9 9 9 39 9
76 3. 9 9 9 39 9 9 10 11 1227 28 1027 1210 (a)(b) (c) 10 11 31 13 11 11 31 1131 12 12
77 3. 13 13 13 137 13 13 13 1 1 1 (a)(b) 1
78 3. 12 12 12 40 12 12 4.
79 4. (i) (ii) (iii) 39
80 4. 39 36 36 39
81 4.
82 4.
83 4.
84 4.
85 4.
86 4.
87 4.
88 4.
89 4.
90 5. 4 1,141,248,000 2,427,116,000 30% 60% 1,392,831,000 1,154,297,000
91 5. 35,244,688,000 29,413,252,000 4,264,990,000 3,746,011,000 35,244,688,000 29,413,252,0004,264,990,000 3,746,011,000
92 5. 1,182,210,000 897,194,000 (a) (b) 6,168,963,000 5,221,079,000
93 6. 3,997,663 4,686,094 234,571 90,004 77,759 45,403 123,483 59,634 4,433,476 4,881,135 10% 7(a). 34,077 16,186 63,092 26,833 11,690 40,887 14,644 13,046 1,580 57,109 17,777 182,192 114,729
94 7(b). 134,194 102,026 44,070 (17,558) 20,071 (58,856) (42,102) 16,597 12,400 625 2,387 (41) (132,832) (42,031) (53) (73) 41 (38,512) 1,872 (3,163) (44,267) (2,506) 73 (139,369) 91,690 8. 758,738 461,817 67,817 78,951 107 4,634 339,419 335,657 1,166,081 881,059 (493,023) (416,803) 673,058 464,256 10.9%10.8%
95 9. 60,240 47,708 (5,032) (2,695) 55,208 45,013 2,545 2,477 5,601 4,599 (234,571) (90,004) 11,807 9,291 (222,764) (80,713) 11 46,927 50,203 22,130 13,709 15,765 37,349 184,541 149,391 269,363 250,652 (92,554) (29,781) 176,809 220,871 3,098,545 3,924,107 17,694 10,592 1,076 1,017 8,327,000
96 10. 400,262 92,412 301,265 160,661 701,527 253,073 23,589 26,458 (74,878) 23,589 (48,420) 32 (130,564) (43,278) 594,552 161,375 25% 30% 60% 20%
97 10. 166,442 (656,784) 25% 41,611 (164,196) 74 111 48,753 147,155 (47,497) (42,084) 205,830 120,699 (8,771) (31,491) 53,798 24,561 301,265 160,661 (74,878) (75,316) (21,446) 23,589 26,458 47,719 19,309 5,258 (1,761) (3,484) 594,552 161,375
98 11. 11 21 i 4,055 4,055 5,710 3,154 8,864 2,874 3,154 6,028 6,560 3,604 10,164 3,154 3,154 5,030 3,154 8,184 3,154 3,154 380 451 831 380 451 831 380 451 831 380 451 831 1,520 20,174 25,233 46,927
99 11. i ii 1,795 1,795 ii 1,860 1,860 ii 1,980 1,980 ii 1,556 1,556 2,835 4,002 6,837 ii 693 693 ii 1,505 8 1,513 iii 5,145 5,145 iii 1,602 4,002 5,604 iii 1,899 4,574 6,473 iii 4,002 4,002 iii 1,693 4,002 5,695 iii 4,002 4,002 ii iii 190 572 762 iii 190 572 762 iii 190 572 762 iii 190 572 762 ii ii iv 760 17,418 8 32,017 50,203
100 11. i. 37 ii. iii. iv. 12. 11 11 9,944 5,406 15,350 7,500,001 8,000,000
101 13. 5% 20,000 18% 22% 14. (477,650) (740,523) 4,811,523 3,445,321 2,182,191,000 (i) (ii)
102 15. 5,221,079 2,949,328 4,975 40 2,135,393 352,402 453,791 7,130 (116,575) (54,334) 253,291 183,562 6,168,963 5,221,079 200,190,000 152,212,000 116,575,00054,334,000 6,168,963 5,221,079 2,949,328
103 16. 470,645 19,380 3,372 23,355 46,248 263,029 826,029 5,351 10,904 980 3,521 4,343 111,174 136,273 (545) (677) (1,763) (1,114) (4,099) 40 9,899 10,010 24,016 23,869 36,142 103,936 40,360 40,995 (81,355) 730 637 1,367 8,964 10,238 371 385 983 1,626 2,780 8,563 33,910 525,320 81,517 9,725 10,395 28,674 51,338 89,036 301,411 1,097,416 536 527 10,443 16,274 6,267 107,656 141,703 (75) (7) (9,927) (3,123) (4,208) (1,530) (6,967) (25,837) (1,804) (840) (1,573) (4,217) 81,970 (81,970) 167,454 167,454 26,201 3,775 4,186 395 1,295 2,440 3,592 13,439 55,323 633,952 85,812 171,438 7,667 34,400 67,682 90,355 340,536 1,431,842 44,486 2,026 2,096 15,063 21,996 85,667 24,736 5,782 43 136 1,356 5,966 9,689 47,708 (176) (677) (1,232) (1,023) (3,108) 40 2,635 4,998 22,742 13,803 19,420 63,598 234 212 446 906 1,227 99 194 950 1,016 1,519 5,911 70,128 9,035 2,601 5,328 26,467 34,850 51,813 200,222 27,476 8,681 1,317 298 2,293 8,921 11,254 60,240 (24) (2) (2,655) (2,779) (4,208) (1,319) (5,941) (16,928) (1,804) (510) (1,258) (3,572) 4,028 598 69 181 1,062 1,539 2,193 9,670 101,608 18,312 1,332 3,028 23,810 43,481 58,061 249,632 532,344 67,500 170,106 4,639 10,590 24,201 32,294 340,536 1,182,210 455,192 72,482 7,124 5,067 2,207 16,488 37,223 301,411 897,194 426,159 17,354 1,276 8,292 24,252 263,029 740,362
104 16. 25 5 15 5 20 5 3 5 5 8 33 170,106,000 17. 2,545 2,498 2,300 94,031 90,378 85,238 96,576 92,876 87,538 18. 40 57,928 2,228 60,156 2,714 62,870
105 18. 19. 1,592,881 347,297 330,170 (4,810) 10,370 (1,790) 1,588,071 357,667 328,380
106 19. 38,000,000 40.0% 40.0% 40.0% 40.0% 20,000,000 27.1% 45.9% 20,000,000 28.9% 28.9% 49.0% 49.0% 1,000,000 14.8% 14.8% 25.0% 25.0% 2,850,000,000 20.7% 35.0% (a) 40% 60% (i) (ii) 800,0007 81,584,000,000 1,953,000,000 (iii) (b) 5,527,0001,827,000 (c)
107 19. 5,562,208 1,791,413 1,466,818 (1,956,083) (1,680,359) (1,391,675) 3,606,125 111,054 75,143 1,270,684 48,990 30,057 317,387 308,677 298,323 1,588,071 357,667 328,380 46,320 1,974 (2,191) (3,432) (297) (442) 20. 30 21. 37,761 34,951
108 22. 80,322,000 76,474,000 0.5 0.4 41,297,000 49,286,000 0.5 2.34.6 24,521,000 36,590,000 2.93.32.32.8 23. 35,244,688 29,413,252 13,677,143 4,264,990 3,746,011 780,952 39,509,678 33,159,263 14,458,095 8,092 4,936 3,960 39,517,770 33,164,199 14,462,055 3,162,344,000 3,423,909,000 433,601,000 212,000,000 16,520,602,000 10,430,836,000
109 24. 35,718 15,179 39,495 (822) (787) 34,896 14,392 39,495 412,626 162,112 187,159 60,811 55,619 78,937 42,377 105,208 156,302 155,354 438,655 480,101 441,461 (a) 436,424 (b) 796,257 34,431 61,292 44,428 830,921 2,210,864 1,196,552 (a) (b) 8.0 90 0 90 26,577 7,536 16,442 91 180 475 6,284 180 7,844 6,856 16,769 34,896 14,392 39,495
110 24. 91 180 475 6,284 180 7,844 6,856 16,769 8,319 6,856 23,053 787 693 35 94 822 787 822,000 787,000 365 25. 14,638 12,640
111 26. 22,007 21,381 21,232 513,000 836,154 22,007 21,381 1,370,386 27. 0.00.50.00.4 28. 701,915 740,312 2,551,053 1,390,361 1,055,963 (a) 146,408 141,032 137,039 111,936 99,799 98,168 186,337 153,723 199,085 684,893 639,755 393,225 (b) 16,100 23,154 35,414 4,398,642 3,188,136 1,918,894 (a) (b)
112 28. 30 173,056 448,094 31 180 103,807 63,498 181 365 193,664 36,676 365 231,388 192,044 701,915 740,312 29. (i) 122,681 114,579 (ii) 336 (iii) 81,388 204,405 114,579 123,969 114,579 80,436 204,405 114,579
113 29. (iv) 359,289 654,494 (ii) 2,466 2,466 2,466 (iii) 235,849 52,347 48,055 (v) 102,696 700,300 709,307 50,521 (i) 41% 110,578,000 105,804,0005.8 5.8 (ii) (iii) 80,436,000 (iv) 206,298,000 10,580,000 5.85.8 (v)
114 30. 80%609,800,000 73,964,000 70,771,000 100%3,076,232,000 157,911,000 151,094,000 90%547,260,000 81,361,000 101,439,000 12%82,090,000 93,369,000 43.95% 55.95%73,964,000 26,958,000 31. 2,606,854,000 2,392,022,000
115 32. (515,234) (466,602) (19,837) 24,142 (438) (977,969) 40 (609,660) (382,945) 8,260 (214,146) (60,128) 6,356 (1,252,263) 203 203 51,122 (1,783) 209 (24,561) 230 765 17,296 43,278 (40,298) (31,070) (684) 419 331 (8,234) 537 (78,999) (1,114,070) (882,400) (20,312) (5) 9,356 (222,380) (60,128) 24,189 (2,265,750) 103,473 (172,440) 217 230,131 (76) (5,258) (25,483) 130,564 5 5 (47,671) (44,048) (912) 5,896 (10,035) (2,828) 487 (99,111) (1,058,268) (1,098,888) (21,007) 245,383 (232,491) (68,214) (807) (2,234,292) 245,383 9,465 24,142 (2,479,675) (2,275,215) (1,002,111) (2,234,292) (2,265,750) (977,969) 2,575,133,000 1,720,526,000 313,436,000 98,244,000 18,174,000 1,815,649,000 1,232,194,000
116 33. (i) 8,453,310 4,915,693 1,470,304 (ii) 2,726,948 4,432,008 1,402,200 11,180,258 9,347,701 2,872,504 7,758,044 3,566,319 2,838,304 3,422,214 5,781,382 34,200 11,180,258 9,347,701 2,872,504 4,805,875 5,120,536 2,104,440 2,984,836 1,580,563 116,850 2,384,554 1,907,041 321,754 1,004,993 739,561 329,460 11,180,258 9,347,701 2,872,504 (4,805,875) (5,120,536) (2,104,440) (iii) 6,374,383 4,227,165 768,064
117 33. 4,805,874 5,120,536 702,240 5,880,178 4,227,165 768,064 1,402,200 494,206 11,180,258 9,347,701 2,872,504 (i) 7,712,800 3,559,618 30,545 38,536 3,772,806 5,156,877 65,818 85,876 11,581,969 8,840,907 541,109,000 595,175,500 319,048,000
118 33. (ii) (a) 1,000,000 1,000,000 (b) 1,232,742 1,179,523 2,232,742 2,179,523 (c) 494,206 2,252,485 1,402,200 2,726,948 4,432,008 1,402,200 (a) 1,000,000,0005.5 6.1 (b) 1,232,742,0001,179,523,000 5.39.1 5.35.8 (c) 494,206,0009.6 46(b) 4.910.0
119 33. (iii) 494,206,00070,366,000 5.5-12.7% 5.5-12.7% 7.0-20.0% 5.3 9.1% 4.9 10.0% 5.4 6.4% 34. 2,714,000 2,000,000 9.4
120 35. 4,000400,000,0003,120,000,000 264,000,000 9.8 1.68 3,000 16,600,000 16,597,000 13,000,000 4 16.72 66,000,00066,000,000 443,520,000 443,520,00066,000,00066,000,000 100% (i)1% (2) (A)(i) 100%(ii) 100(B) 100% 100% 100%100%
121 35. 109.8%35% 35% 35% 35% 35% 35% 100% 35%11.411.4 36. 0.04 10,000,000 400,000 1,945,640 77,826 683,692 27,347 2,629,332 105,173 2,182,191 87,288 4,811,523 192,461
122 36. 2.32 683,692,0000.041,585,784,000 2,182,191,0000.04 59% 5,640,545,824 1.53 37. 30%12 1% 1.0021 10 (i) (ii) (iii) 91,000,000 111,500,000 1.9% 4.2% 56,000,000 56,000,000 2.98 55,500,000 (20,500,000) 35,000,000 2.98 63,700,000 2.98 2.98 2.98 2.98
123 37. 8,625,000 (8,625,000) 3.6 21,950,000 (21,950,000) 3.72 7,500,000 (7,500,000) 3.92 56,000,000 56,000,000 2.98 38,075,000 56,000,000 (38,075,000) 56,000,000 4,500,000 (4,500,000) 3.6 43,050,000 (43,050,000) 3.72 40,000,000 (40,000,000) 3.92 55,500,000 55,500,000 2.98 87,550,000 55,500,000 (87,550,000) 55,500,000 44,600,000 3.78 2.98 3.78 2.98 40% 30% 30% 2.98 2.98 50.0% 4.6 2.2% 0%
124 37. 40,998,000 69,366,000 38. 100% 53.1%27.3% 39. 39a. 37,761 34,951 14,638 12,640 4,249,250 8,901,848 3 16,600 16,821,079 14,483,206
125 39. 39b. (i) (3,143,244) (3,108,019) 443,664 480,932 (1,049,417) (1,016,526) 116,274 1,116,199
126 39. 39b. (i) 5%5% 5%5% 5%5% 5%5% 134,979 131,355 (i) 46,657 (4,984) (ii) (i) (ii) (ii) 33 100100
127 39. 39b. (ii) 100100 45,621,00054,321,000 35,840,00017,327,000 (iii) 45 100% 100%
128 39. 39b. 45 1,378,914,0001,321,066,000
129 39. 39b. % 1,034,660 1,034,660 1,034,660 700,300 700,300 700,300 83,913 83,913 83,913 387,200 387,200 387,200 5.5 12.7 5,366,582 3,199,582 2,556,059 1,076,858 12,199,081 11,180,258 6,423 6,423 6,423 418,846 418,846 418,846 11.4 304,569 303,831 3,424,200 4,032,600 3,009,479 45 3,282,564 3,282,564 11,585,057 3,503,413 5,980,259 1,076,858 22,145,587 16,821,079 1,035,067 1,035,067 1,035,067 709,307 709,307 709,307 57,579 57,579 57,579 350,262 350,262 350,262 4.9 12.7 7,534,923 1,702,686 1,686,338 1,165,779 12,089,726 9,347,701 6,423 6,423 6,423 9.4 2,714 2,714 2,607 11.4 304,200 305,033 3,728,400 4,337,633 2,974,260 45 3,813,640 3,813,640 13,814,115 2,007,719 5,414,738 1,165,779 22,402,351 14,483,206
130 39. 39b. 39c. 1 3 1 2 1 3
131 39. 39c. 1 2 14,638 14,638 3 3 12,640 12,640 16,600 16,600 1 2 40. 2,182,191,000 0.042 3,338,753,000 Joy Century Limited 58,856,000
132 40. 2,135,393 40,338 4,584 57,928 23,511 5,261 73,506 122,557 14,007,367 1,050,613 116,055 16,556 10,135 3,575,565 (974,287) (626,066) (940,423) (5,365,063) (831,168) (1,374,820) 11,127,542 (6,002,941) 5,124,601 493,029 (2,421,999) 41 143,122 3,338,753 3,338,753 3,575,565
133 41. 261,000,000 310,566,000 59% 310,566 645 843,852 25,434 29,099 (478,536) (71,396) (143,122) 205,956 310,566 (205,956) (143,122) (38,512) 310,566 (29,099) 281,467 42. Turbo Wise LimitedTurbo Wise 2,500,000,000
134 42. i Invest Gain LimitedInvest Gain 500,000,000 ii 683,692,000 4,486,145 (1,790,000) 2,696,145 921 381 35,496 2,732,943 285 550 835 Invest Gain Turbo Wise
135 43. 1,156,924 4,681,867 9,061,031 44. 42,438,00036,826,000 47,000 44,056 34,836 38,596 81,836 82,652 234,571,00090,004,0002 20
136 44. 268,132 186,239 629,221 388,438 1,118,817 87,613 2,016,170 662,290 45. (a) 2,954,655 3,263,982 266,272 549,658 61,637 3,282,564 3,813,640 (b) (c)
137 46. (a) 11 21,694 18,178 8 25,233 32,017 46,927 50,203 9 (b) 20 29 33 (c) 55,030 301 71,523 168 3,471 2,081 34,692 3,063 (2,310) 6,396 2,332 655 141 4,512 2,447
138 46. (c) (i) 33 (ii) 45 (d)
139 47. 10,000,000 82.0% 82.0% 200,000,000 100.0% 100.0% 12,000,000 100.0% 100.0% 190,000,000 100.0% 100.0% 20,000,000 90.0% 90.0% 30,000,000 100.0% 100.0% 200,000,000 100.0% 100.0% 86,880,000 71.5% 71.5% 50,000,000 71.5% 71.5% 10,000,000 71.5% 71.5% 10,000,000 71.5% 71.5% 10,000,000 71.5% 71.5% 10,000,000 71.5% 71.5%
140 47. 10,000,000 71.5% 71.5% 10,000,000 71.5% 71.5% 10,000,000 71.5% 71.5% 10,000,000 71.5% 71.5% 10,000,000 71.5% 71.5% 30,000,000 67.0% 67.0% 200,000,000 100.0% 100.0% 100,000,000 100.0% 100.0% 240,000,000 100.0% 100.0% 80,000,000 100.0% 100.0% 120,000,000 100.0% 100.0% 240,000,000 100.0% 100.0%
141 47. 210,000,000 100.0% 100.0% 226,160,000 100.0% 100.0% 63,750,000 80.0% 80.0% 90,000,000 100.0% 100.0% 100,000,000 100.0% 100.0% 6,000,000 90.0% 67.5% 3,200,000,000 59.0% 59.0% 5,000,000 59.0% 59.0% 5,000,000 59.0% 59.0% 300,000,000 53.1% 53.1% 20,000,000 59.0% 59.0%
142 47. 150,000,000 59.0% 59.0% 500,000,000 59.0% 59.0% 300,000,000 59.0% 59.0% 2,100,000,000 69.0% 69.0% 167,000,000 53.1% 53.1% 2,000,000 59.0% 59.0% 1,135,900,000 59.0% (a) (b) (c) (d) 64.7% 35.3%9.6%34.9% 9.6% 0.4% 9.6%
143 48. 3,088 3,826 2,499,760 15,763,438 12,051,307 18,266,286 12,055,133 313,990 107,240 182,568 469,589 262,982 1,429,860 839,811 1,926,418 726,645 1,055,468 102,696 1,326,951 1,301,624 2,466 2,466 6,423 6,423 3 16,600 2,607 1,000,000 1,000,000 3,165,184 3,385,188 (2,325,373) (1,458,770) 15,940,913 10,596,363 5 3,009,479 2,974,260 3,009,479 2,974,265 12,931,434 7,622,098 192,461 105,173 12,738,973 7,516,925 12,931,434 7,622,098
144 5,029,260 2,534,580 513,086 4,881,135 4,433,476 2,375,514 338,698 (2,034,501) (656,784) 166,442 (808,990) (249,142) (149,798) (161,375) (594,552) 1,566,524 89,556 (2,184,299) (818,159) (428,110) 1,550,486 126,567 (2,106,392) (740,523) (477,650) 16,038 (37,011) (77,907) (77,636) 49,540 1,566,524 89,556 (2,184,299) (818,519) (428,110) 27,563,524 29,295,748 25,991,780 49,854,617 54,051,725 (18,484,201) (20,223,605) (19,331,798) (30,663,731) (34,175,119) 9,079,323 9,072,143 6,659,982 19,190,886 19,876,606 8,374,052 8,316,384 6,073,429 12,456,495 13,017,670 705,271 755,759 586,553 6,734,391 6,858,936 9,079,323 9,072,143 6,659,982 19,190,886 19,876,606