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Transcription:

Logan Property Holdings Company Limited 2013 Building A Better Life

02 03 04 06 10 20 24 35 44 46 47 48 50 51 52 54 120

2013 12 31 56 1 8,190,000 182013 40 2 5 62013 12 31 1171 1,1001,045 69% 90% 1. 2. 2013 02

Cricket Square, Hutchins Drive P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands B 2002 8 4106 08 http://www.loganestate.com Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 22 3 33 3380.HK 03

2014 40 2014 50 2014 10 2013 50 2013 04

2013 10 2011 2013 10 2012 05

2013 12 31 20132013 12 20 15.75 2013 2013132.081 1,642,183 35.6% 42.7%111.194201268.8% 2013 20.563201213.2% 2013 1 20.449201273.6% 1 + 2013 06

07 2013 18.4%2012 0.5 2013 12 31 11 2013 12 31 550.0 433.9 1 21.6% 2013 20132013 2013 201310 4515 30 2013 1,239,83747.8% 2013 2,719,382 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 2013 20 2013 13 20 2013 13 2013 45 2013 1,239,837 2013 2,719,382 1 2014 2 27

2013 9 2,003,072 38.24 2013 1,909 2013 12 31 1,100 1,045 2013 20126.7% 20136.3% 2013 2013 12 31 45.057 60.9% 79%2013 8.4% 2013 115 2013 08

2011 2013 20 2013 2014 09

2013 2012 % 13,208,138 9,737,140 35.6% 1 1,642,183 1,150,798 42.7% 1 7,452 8,272 9.9% 11,119,424 6,587,660 68.8% 10,384,799 6,296,738 64.9% 1 1,239,837 838,919 47.8% 1 8,129 7,280 11.7% 60,159 55,384 8.6% 674,466 235,538 186.4% 4,115,695 2,560,301 60.8% 2,024,156 1,794,068 12.8% 32,147 22,901 40.4% 2,044,914 1,178,136 73.6% 2,012,767 1,155,235 74.2% 32,147 22,901 40.4% 27,811,839 22,049,156 26.1% 4,505,660 2,750,989 63.8% 8,982,551 6,618,331 35.7% 7,349,676 4,150,761 77.1% 7,335,688 4,092,780 79.2% 1 2013 10

2013 2012 1 37.0% 38.9% 2 18.4% 17.9% 3 60.9% 93.2% 4 73.6% 81.2% 5 8.4% 8.2% 1 *100% 2 *100% 3 *100% 4 *100% 5 *100% 11

201313,208.1 20129,737.135.6% 201320121,150,79842.7% 1,642,183 2012 8,2729.9%7,452 75% 21%4% 73% 23%4% 2013 1 3,408.3 25.8% 231,729 14.1% 11,677 2 3,679.6 27.8% 661,525 40.3% 5,557 1,859.4 14.1% 173,361 10.6% 10,062 3 960.8 7.3% 140,293 8.5% 6,648 9,908.1 75.0% 1,206,908 73.5% 7,506 2,775.1 21.0% 376,513 22.9% 7,049 2,775.1 21.0% 376,513 22.9% 7,049 524.9 4.0% 58,762 3.6% 8,932 13,208.1 100.0% 1,642,183 100.0% 7,452 1 2 3 2013 12

201310,384.8 20126,296.7 64.9% 2012 838,91947.8% 2013 1,239,8372013 76% 24% 2013 1 4,681.3 45.1% 432,279.1 34.9% 10,634 2 1,548.2 14.9% 235,416.7 19.0% 6,564 1,570.3 15.1% 165,287.7 13.3% 8,879 3 105.3 1.0% 5,234.8 0.4% 15,275 7,905.0 76.1% 838,218.3 67.6% 9,174 2,479.8 23.9% 401,618.3 32.4% 5,949 2,479.8 23.9% 401,618.3 32.4% 5,949 10,384.8 100.0% 1,239,836.6 100.0% 8,129 1 2 3 2013 12 31 21 2,719,382 2013 12 3151,444,708 2013 12 31 294,870,149 2013 92,003,0722013 1,909 2013 12 31 80% 13

2013 1 100% 71,827 292,886 596 2,037 2 100% 29,643 69,201 162 2,341 3 100% 22,611 93,061 30 328 4 100% 133,891 669,700 976 1,457 5 100% 62,233 163,378 376 2,301 6 100% 13,519 73,626 170 2,308 7 100% 19,617 88,661 601 6,778 8 100% 58,907 174,212 225 1,293 9 100% 71,451 378,345 685 1,812 483,699 2,003,072 3,824 1,909 2013 12 31 10,995,910 4,870,1494,483,0902013 12 31 1,045 69% 2013 60.28.6% 8.0% 2013 12 3110116,1818 72,624 2013 14

2013 2012 4,531.8 68.8% 20122013 10,384.8 674.52012 6,296.7 235.5 2013 2012 1 2 1 2 410,454 4,389,447 19,824 195,425 2,001 96,443 165,198 755,297 118,275 644,853 138,916 754,447 68,998 250,193 107,841 1,079,402 57,726 529,253 5,317 74,085 20,702 276,081 52,130 416,757 157,264 1,089,911 3,823 86,124 62,798 815,471 1,411 19,091 20,128 117,591 47,637 636,992 276 8,034 954 9,126 718,738 232 8,132 1,059 21,765 227,967 1,396,663 137,352 818,399 173,651 1,083,158 68,650 398,831 1,239,837 10,384,799 838,919 6,296,738 1 2 15

20132012 2,976.4 73.9% 2012 2013 2012 % 7,003,729 4,027,359 73.9% 6,422,976 3,825,570 67.9% 580,753 201,789 187.8% 2013 304.12012 205.7 2012 64.9% 201247.9% 424.72012 280.1201251.6% 2013 16

20133,411.82012 2,945.5 2012 4,531.8 2012 3,219.42012 821.5 2013 2012 466.3 2013 103.12012 170.2 20122.6%2013 0.9% 2013 692.3 560.02012 624.2 334.1 17

2013 2,044.9 2012 866.8 2012 2013 18.4% 201217.9% 2012 0.5 2013 12 3127,811.82012 22,049.2 23,624.42012 17,973.520,462.2 2012 17,898.4 6,827.42012 5,076.67,349.72012 4,150.8 7,335.72012 4,092.8 2013 12 31 4,505.72012 2,751.08,982.62012 6,618.32013 12 314,476.92012 3,867.32012 93.2%2013 60.9%

20131,218.1 2012 93.2%2013 60.9% 2012 123.1%2013 163.6% 2013 12 3111,051.2 2013 12 31 22,383.12012 18,349.1 2013 12 313,372.7 2012 1,564.5

47 39 42 42 24 50 44 63 47 2013 11 18 2011 4 1996 3 2003 52009 10 18 39 2013 11 18 2014 1 10 2006 2008 102008 12 2009 12 2013 20

42 2013 11 18 2007 2007 82011 42011 4 1993 6 1998 7 42 2013 11 18 2007 2007 112011 5 2011 5 1993 7 2003 7 24 2010 5 14 2013 11 18 2011 8 50 2013 11 18 656 672 1819 1685 8325 1290 2013 2 600280.SS1999 62006 4 UBS AG, Hong Kong Branch 2011 92012 4 21

9381986 7 (Graduate School of the People s Bank of China) 1991 4 (Australian National University) 44 2013 11 181996 62002 3 The PRG-Schultz International, Inc. 2007 1 (AICPA)(ICPAS)(HKICPA) 19921994 (York University) 2011 11 Victoria University 63 2013 11 18 2004 200620102008 6 2013 22

47 39 42 42 40 37 402012 12 20082012 2004 7 37 2005 2005 82011 5 2007 6 23

2013 12 31 2013 12 20 2013 12 31 14 A.1.1 A.2.1 10 2013 24

2013 12 3120 23 2013 12 20 20 23 25

A.2.1 3.13 A.4.1A.4.2 2013 26

27

2013 12 31 3 2013 28

1. 2. 3. 4. 2013 12 31 1/1 1/1 1/1 29

1. 2. 3. 4. 5. 6. 7. 8. 9. 2013 12 20 2013 30

2013 12 31 1,000,000 4 1,000,000 4,999,999 5 5,000,000 1 1. 2. 3. 4. 5. 6. 31

2013 12 20 D.3.1 2013 12 31 44 45 2013 12 31 7,100,000 1 1,300,000 8,400,000 1 1,300,000 2013 32

58 33

8 4106 08 (852) 2175 5098 i.r@logan.com.cn (852) 2823 9200 (86) 755-8528 8903 2013 12 31 2013 34

2013 12 31 8 4106 08 14 5 7 2013 12 3146 119 2,024,156,0002012 1,794,068,000 51 2013 12 3111 9 2014 5 15 2014 6 2014 5 23 35

(a) 2014 2014 5 13 2014 5 15 2014 5 12 183 22 (b) 2014 5 21 2014 5 23 2014 5 20 183 22 13 2013 12 3122 22 20 21 120 2013 36

2013 12 202013 12 31 2013 11 18 2013 11 18 2013 11 18 2013 11 18 2013 11 18 2013 11 18 2013 11 18 2013 11 18 3.13 37

13.18 2013 12 31 360.0 23.1 2013 11 18 2013 12 10 2013 38

2013 12 31XV 352 (i) (1) (2) 4,250,000,000(L) 85% 4,250,000,000(L) 85% (2) (1) L (2) 17% Junxi Investments Limited (i) Junxi Investments Limited(ii) (ii) Junxi Investments Limited 100% 2013 12 31 352 39

2013 12 31336 5% (1) 4,250,000,000(L) 85% 4,250,000,000(L) 85% (2) Brock Nominees Limited (3) 3,400,000,000(L) 68% Credit Suisse Trust Limited (3) 3,400,000,000(L) 68% Junxi Investments Limited (3) 3,400,000,000(L) 68% Kei Family United Limited (3) 3,400,000,000(L) 68% Tenby Nominees Limited (3) 3,400,000,000(L) 68% 425,000,000(L) 8.5% (1) L (2) 17% (3) Kei Family United LimitedKei Family United LimitedJunxi Investments Limited Junxi Investments Limited (i) Junxi Investments Limited (ii) 2013 40

2013 12 31 336 2013 12 31 30% 30% 5% (i) (ii) (iii) 41

26 2013 12 10 8.08(1)(a) 25%8.08(1)(d) 8.08(1)(d) 15% 25% (a) 100 (b) (c) (d) (e) 8.08(1)(d) 15% 2013 12 10 (i) 15% (ii) 8.08(2) 8.08(3) 2013 42

(iii) (iv) 2013 12 10 24 34 1,218.12013 12 10 2013 12 31 43

46 119 2013 12 31 2013 44

2013 12 31 10 8 2014 2 28 45

2013 12 31 2013 2012 5 11,119,424 6,587,660 (7,003,729) (4,027,359) 4,115,695 2,560,301 6(a) 27,665 33,775 6(b) (17,954) 522 (304,131) (205,686) (424,655) (280,059) 13 15,185 836,652 3,411,805 2,945,505 7(a) (103,140) (170,218) 7 3,308,665 2,775,287 8(a) (1,252,362) (958,318) 2,056,303 1,816,969 2,024,156 1,794,068 32,147 22,901 2,056,303 1,816,969 12 47.35 42.21 54 11922(b) 2013 46

2013 12 31 2013 2012 2,056,303 1,816,969 15,697 (67) 2,072,000 1,816,902 2,039,853 1,794,001 32,147 22,901 2,072,000 1,816,902 54 119 47

2013 12 31 2013 2012 13 3,793,000 3,736,000 97,233 94,176 3,890,233 3,830,176 8(c)(ii) 297,174 245,514 4,187,407 4,075,690 15 17,685,826 13,273,524 16 1,315,974 1,889,090 8(c)(i) 116,972 59,863 17 678,226 214,121 18 3,827,434 2,536,868 23,624,432 17,973,466 19 9,728,560 9,961,864 20 2,178,909 1,831,000 21 575,200 404,096 8(c)(i) 1,152,072 624,847 13,634,741 12,821,807 9,989,691 5,151,659 14,177,098 9,227,349 2013 48

2013 12 31 2013 2012 20 5,320,442 4,183,235 21 908,000 200,000 8(c)(ii) 598,980 693,353 6,827,422 5,076,588 7,349,676 4,150,761 22(c) 393,115 6,942,573 4,092,780 7,335,688 4,092,780 13,988 57,981 7,349,676 4,150,761 2014 2 28 54 119 49

2013 12 31 2013 2012 13 1,930 2,636 14 10,211 10,211 12,141 12,847 16 3,808 3,944 18 1,207,654 315 1,211,462 4,259 19 65,126 32,299 1,146,336 (28,040) 1,158,477 (15,193) 22 393,115 765,362 (15,193) 1,158,477 (15,193) 2014 2 28 54 119 2013 50

2013 12 31 22(c)22(d)(i)22(d)(ii)22(d)(iii)22(d)(iv) 2012 1 1 24,230 142,867 (187,488) 2,312,240 2,291,849 31,510 2,323,359 2012 1,794,068 1,794,068 22,901 1,816,969 (67) (67) (67) (67) 1,794,068 1,794,001 22,901 1,816,902 79,628 (79,628) 6,930 6,930 3,570 10,500 (6,930) 6,930 2012 12 31 24,163 222,495 (180,558) 4,026,680 4,092,780 57,981 4,150,761 2013 1 1 24,163 222,495 (180,558) 4,026,680 4,092,780 57,981 4,150,761 2013 2,024,156 2,024,156 32,147 2,056,303 15,697 15,697 15,697 15,697 2,024,156 2,039,853 32,147 2,072,000 290,057 (290,057) (15,079) (15,079) (15,079) (76,140) (76,140) 22(c) 58,965 1,159,169 1,218,134 1,218,134 22(c) 334,150 (334,150) 2013 12 31 393,115 825,019 39,860 512,552 (195,637) 5,760,779 7,335,688 13,988 7,349,676 54 119 51

2013 12 31 2013 2012 3,308,665 2,775,287 (11,608) (7,557) 103,140 170,218 16,039 15,138 140 (110) 16,421 (781) (15,185) (836,652) 3,417,612 2,115,543 (3,046,869) (1,374,317) (262,582) (1,171,920) (309,746) 2,521,728 (201,585) 2,091,034 (928,279) (442,883) (1,129,864) 1,648,151 (62,698) (9,635) (46,473) (41,496) (27,511) (22,449) 979 522 6,320 50,935 60,041 11,608 7,557 9,228 17,166 (63,932) 18,026 2013 52

2013 12 31 2013 2012 4,900,783 3,136,255 (3,387,519) (2,857,620) 1,285,000 300,000 (405,896) (473,333) (177,028) (636,715) (501,126) 6,930 3,570 (15,079) 1,218,134 2,485,375 (89,019) 1,291,579 1,577,158 1 1 2,536,868 959,681 (1,013) 29 12 31 18 3,827,434 2,536,868 54 119 53

1 2010 5 14 2011 2013 4 1 2013 12 102013 12 20 2 (a) 2013 54

2 (a) 1 10 12 13 (b) 2013 12 31 2(d) 3 55

2 (c) 2(l) (m) 2013 56

2 (c) 2(h) (d) 2(g) 2(r)(ii) 2(g) 2(g) (e) 2(f)2(h) 57

2 (e) 2(t) (f) (i) (ii) (iii) (iv) (g) 2013 58

2 (g) (i) 2(d) (ii) 2(d) 2(i) (h) (i) 59

2 (h) (i) 2013 60

2 (h) (ii) 61

2 (h) (iii) 34 2(h)(i) (ii) (i) (i) (ii) 2(t) (iii) 2013 62

2 (j) 2(r)(iii) (k) 2(h) (l) (m) 2(q)(i) 63

2 (n) (o) (p) 2013 64

2 (p) 2(d) 65

2 (p) (q) (i) 2013 66

2 (q) (i) (i) (ii) 2(q)(ii) (ii) (r) (i) 67

2 (r) (ii) (iii) (iv) (v) (vi) (s) 2013 68

2 (s) (t) (u) (a) (i) (ii) (iii) 69

2 (u) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (v) 2013 70

3 (a) 13 (b) (c) 71

3 (d) 2(j) 2(r)(iii) (e) 8(a)(iv) (f) 2013 72

4 (a) (b) 73

4 (b) 2013 1 1 2 2 5 5 2,406,448 276,960 20,470 2,703,878 2,703,878 241,106 241,106 241,106 2,717,819 667,253 4,726,718 922,421 9,034,211 7,499,351 702,452 949,665 1,652,117 1,483,200 161,063 161,063 161,063 6,228,888 1,893,878 4,747,188 922,421 13,792,375 12,088,598 25 3,372,691 3,372,691 2012 1 1 2 2 5 5 1,566,186 221,458 1,787,644 1,787,644 355,078 355,078 355,078 2,228,404 2,651,479 1,341,956 1,117,812 7,339,651 6,014,235 431,960 211,357 643,317 604,096 1,388,076 1,388,076 1,388,076 56,827 56,827 56,827 6,026,531 3,084,294 1,341,956 1,117,812 11,570,593 10,205,956 25 1,824,451 1,824,451 2013 74

4 (b) 2013 1 1 2 2 5 5 12,937 12,937 12,937 22,784 22,784 22,784 29,405 29,405 29,405 65,126 65,126 65,126 25 424,201 424,201 2012 1 1 2 2 5 5 353 353 353 31,542 31,542 31,542 404 404 404 32,299 32,299 32,299 25 436,280 436,280 (c) 20(i) 75

4 (c) 2013 12 31 100 57,745,0002012 45,107,000 100 2012 (d) (e) 20122013 12 31 2013 76

5 (a) 2013 2012 10,384,799 6,296,738 60,159 55,384 674,466 235,538 11,119,424 6,587,660 (b) (i) 77

5 (b) (i) 20132012 12 31 2013 12 31 10,384,799 60,159 674,466 11,119,424 3,314,337 3,314,337 10,384,799 60,159 3,988,803 14,433,761 3,432,245 59,608 61,703 3,553,556 6,687 2,421 9,108 (33,249) (38,472) (71,721) (8,009) (18) (8,027) 15,185 15,185 2013 78

5 (b) (i) 2012 12 31 6,296,738 55,384 235,538 6,587,660 2,331,432 2,331,432 6,296,738 55,384 2,566,970 8,919,092 2,114,429 54,165 10,874 2,179,468 5,503 1,481 6,984 (67,318) (59,513) (126,831) (10,432) (27) (10,459) 836,652 836,652 (ii) 2013 2012 14,433,761 8,919,092 (3,314,337) (2,331,432) 11,119,424 6,587,660 3,553,556 2,179,468 9,711 34,297 (16,039) (15,138) (103,140) (170,218) 15,185 836,652 (150,608) (89,774) 3,308,665 2,775,287 79

5 (b) (iii) 6 (a) 2013 2012 11,608 7,557 4,300 9,092 1,045 2,182 6,136 7,870 1,739 2,861 2,837 4,213 27,665 33,775 (b) 2013 2012 (16,561) 891 (1,393) (369) (17,954) 522 2013 80

7 (a) 2013 2012 503,678 394,284 45,046 99,747 107,838 22,595 656,562 516,626 (553,422) (346,408) 103,140 170,218 6.2% 11.3% 20124.9% 9.3% (b) 2013 2012 233,668 167,786 17,404 10,317 251,072 178,103 (6,106) (10,272) 244,966 167,831 81

7 (c) 2013 2012 23,117 23,452 (7,078) (8,314) 16,039 15,138 (60,159) (55,384) 551 1,219 (59,608) (54,165) 6,422,976 3,825,570 580,202 200,570 8,402 3,550 9,077 9,702 8 (a) 2013 2012 838,380 454,628 560,015 334,116 1,398,395 788,744 (146,033) 169,574 1,252,362 958,318 2013 82

8 (a) (i) (ii) (iii) 2008 1 125% 25% (iv) 30% 60% (b) 2013 2012 3,308,665 2,775,287 818,142 696,972 (877) (260) 9,049 7,932 (4,083) (1,545) 208 909 560,015 334,116 (130,092) (79,806) 1,252,362 958,318 83

8 (c) (i) 2013 2012 1 1 344,182 161,371 838,380 454,628 (653,210) (271,817) 12 31 529,352 344,182 1 1 216,302 53,252 560,015 334,116 (275,069) (171,066) 12 31 501,248 216,302 1 112 31 4,500 4,500 1,035,100 564,984 (116,972) (59,863) 1,152,072 624,847 1,035,100 564,984 2013 84

8 (c) (ii) 2012 1 1 491,454 (146,898) (24,730) (44,413) 2,852 278,265 197,819 17,405 (41,913) (4,965) 1,228 169,574 2012 12 31 2013 1 1 689,273 (129,493) (66,643) (49,378) 4,080 447,839 (8,510) (25,857) (79,664) (32,142) 140 (146,033) 2013 12 31 680,763 (155,350) (146,307) (81,520) 4,220 301,806 2013 2012 (297,174) (245,514) 598,980 693,353 301,806 447,839 2013 12 3181,520,0002012 49,378,000 85

8 (d) 2013 2012 7,744 9,161 2013 12 31 339,000 2,086,000 2,012,000 2,473,000 834,000 20142015201620172018 2013 86

9 161 2013 4,249 880 57 5,186 1,427 523 19 1,969 817 208 34 1,059 807 288 42 1,137 78 78 (ii) 10 10 10 10 10 10 108 7,300 1,899 152 9,459 87

9 2012 3,310 740 43 4,093 921 360 32 1,313 522 168 28 718 522 168 42 732 5,275 1,436 145 6,856 (i) (ii) 2013 11 18 2013 88

10 2012 92012 2013 2012 3,739 3,000 704 750 98 107 4,541 3,857 2012 2013 2012 1,000,000 1,000,001 1,500,000 1 1,500,001 2,000,000 2 2 2,000,001 2,500,000 1 3 3 11 45,236,0002012 12,005,000 12 (a) 2013 12 31 2,024,156,0002012 1,794,068,0002013 12 31 4,274,657,534 20124,250,000,000 89

12 (a) 2013 12 31 (i)4,250,000,000 1,000 4,249,999,000 2013 1 1(ii)750,000,000 2012 12 31 4,250,000,000 1,000 4,249,999,000 2012 1 1 2013 2012 1 1 1 1 22(c) 4,249,999 4,249,999 22(c) 24,658 4,274,658 4,250,000 (b) 20132012 12 31 2013 90

13 (a) 2013 1 1 3,546,000 190,000 3,736,000 34,072 36,123 123,783 193,978 3,929,978 62,698 46,473 109,171 11,116 16,395 27,511 136,682 20,679 (20,679) (67,356) (67,356) (457) (6,344) (6,801) (74,157) 10,979 4,206 15,185 15,185 (98) (141) (239) (239) 2013 12 31 3,573,000 220,000 3,793,000 33,615 47,141 133,693 214,449 4,007,449 33,615 47,141 133,693 214,449 214,449 3,573,000 220,000 3,793,000 3,793,000 3,573,000 220,000 3,793,000 33,615 47,141 133,693 214,449 4,007,449 2013 1 1 4,644 17,543 77,615 99,802 99,802 1,645 7,322 14,150 23,117 23,117 (443) (5,239) (5,682) (5,682) (19) (2) (21) (21) 2013 12 31 5,846 24,846 86,524 117,216 117,216 2013 12 31 3,573,000 220,000 3,793,000 27,769 22,295 47,169 97,233 3,890,233 91

13 (a) 2012 1 1 2,658,000 217,000 2,875,000 34,072 22,645 116,588 173,305 3,048,305 9,635 41,496 51,131 13,478 8,971 22,449 73,580 138,570 (138,570) 32,477 32,477 32,477 (59,260) (59,260) (1,776) (1,776) (61,036) 766,578 70,074 836,652 836,652 2012 12 31 3,546,000 190,000 3,736,000 34,072 36,123 123,783 193,978 3,929,978 34,072 36,123 123,783 193,978 193,978 3,546,000 190,000 3,736,000 3,736,000 3,546,000 190,000 3,736,000 34,072 36,123 123,783 193,978 3,929,978 2012 1 1 3,132 9,764 64,818 77,714 77,714 1,512 7,779 14,161 23,452 23,452 (1,364) (1,364) (1,364) 2012 12 31 4,644 17,543 77,615 99,802 99,802 2012 12 31 3,546,000 190,000 3,736,000 29,428 18,580 46,168 94,176 3,830,176 2013 92

13 (b) 2013 1 1 3,228 (98) 2013 12 31 3,130 2013 1 1 592 627 (19) 2013 12 31 1,200 2013 12 31 1,930 2012 1 1 3,228 2012 12 31 3,228 2012 1 1 592 2012 12 31 592 2012 12 31 2,636 93

13 (c) (i) 13 2013 12 31 3,573,000 3,573,000 220,000 220,000 2012 12 31 3,546,000 3,546,000 190,000 190,000 2013 94

13 (c) (i) 2013 12 31 2012 20122013 12 31 (ii) 2013 12 31 33 264 198 4.25% 6.0% 4.92% 17,000 21,000 (18,832) 2012 12 31 33 264 (192) 4.25% 6.0% (4.96%) 15,500 16,500 (15,687) 95

13 (c) (ii) 13(a) (d) 2013 2012 368,000 368,000 3,452,769 3,397,428 3,820,769 3,765,428 20 21 2013 96

14 2013 2012 10,211 10,211 1 100% 100% 50,000 100% 100% 1 100% 100% 1 100% 100% 443,000,000 100% 100% 80,000,000 91% 91% 10,000,000 100% 100% 66,000,000 100% 100% 97

14 40,000,000 100% 100% 30,000,000 100% 100% 50,000,000 100% 100% 20,000,000 100% 100% 35,295,000 100% 100% 30,000,000 100% 100% 10,000,000 100% 100% 30,000,000 100% 100% 10,000,000 100% 100% 30,000,000 100% 100% 2013 98

14 33,000,000 100% 100% 50,000,000 100% 100% 351,800,000 100% 100% 10,500,000 100% 100% 10,000,000 100% 100% 10,500,000 100% 100% 30,000,000 100% 100% 28,000,000 100% 100% 35,000,000 100% 100% 10,000,000 100% 100% 99

14 50,000,000 100% 100% 30,000,000 100% 100% 10,500,000 66% 66% 30,000,000 100% 100% 10,500,000 100% 100% 10,000,000 100% 100% 10,500,000 100% 100% 2013 100

15 2013 2012 2,199 11,867 4,486,934 2,977,932 8,977,288 7,781,690 4,219,405 2,502,035 17,683,627 13,261,657 17,685,826 13,273,524 (a) 2013 2012 17,683,627 13,261,657 2,142,222 330,887 (b) 20 21 25(b) 101

16 2013 2012 2013 2012 (i) 377,959 171,860 588,895 468,884 3,808 3,944 (v) 260,000 1,095,576 (vi) 26(f)(i) 73,293 152,770 (vi) 26(f)(iii) 15,827 1,315,974 1,889,090 3,808 3,944 (i) 2013 2012 1 135,356 162,076 1 3 116,588 3 6 6 1 105,485 1 20,530 9,784 377,959 171,860 (ii) (iii) 4(a) (iv) (v) 2012 12 31 2012 12 31 1,095,576,000 2013 12 31260,000,000 (vi) 2013 102

17 2013 2012 14,206 23,434 664,020 190,687 678,226 214,121 2013 2012 639,509 176,500 24,511 14,187 664,020 190,687 18 2013 2012 2013 2012 3,827,434 2,536,868 1,207,654 315 2013 12 31 2,613,059,0002012 2,535,166,000 103

19 2013 2012 2013 2012 (i) 2,703,878 1,787,644 241,106 355,078 12,937 353 267,195 3,918 8,367 9,864 6,346,951 6,360,457 (ii) 52,189 31,542 (ii) 26(f)(ii) 161,063 1,388,076 404 (ii) 26(f) 56,827 9,728,560 9,961,864 65,126 32,299 (i) 2013 2012 1 1,432,175 813,305 13 308,793 154,546 36 303,610 199,980 61 361,870 398,355 1 297,430 221,458 2,703,878 1,787,644 (ii) 2012 12 31 20 2013 2012 7,499,351 4,690,011 1,324,224 7,499,351 6,014,235 2013 104

20 2013 2012 1 2,178,909 1,831,000 1 2 314,000 2,431,580 2 5 4,411,432 1,072,000 5 595,010 679,655 5,320,442 4,183,235 7,499,351 6,014,235 (i) 2.0% 9.3% 20122.0% 9.3% 2013 2012 2,978,000 2,671,000 220,000 190,000 925,595 1,081,184 4,736,349 3,499,997 803,668 908,631 16,919 17,854 639,509 176,500 10,320,040 8,545,166 2012 12 31 540,000,00026(b) (ii) 2013 12 31 2012 105

21 2013 2012 707,000 304,096 776,200 300,000 1,483,200 604,096 2013 2012 1 575,200 404,096 1 2 908,000 200,000 1,483,200 604,096 (i) 2013 2012 (a) 195,000 304,096 (b) 100,000 (c) 198,200 200,000 (d) 300,000 (e) 130,000 (f) 460,000 (g) 200,000 1,483,200 604,096 (a) (b) (c) (d) (e) (f) (g) 15%2013(ii)11.3% 9.5% 7.05% 9.0% (ii)9.5% 182,000,000(ii)10%278,000,000 8.5% 35%9.9% 2013 106

21 (ii) 2013 2012 87,000 78,487 644,155 731,155 78,487 22 (a) 2012 1 1 (3,718) (3,718) 2012 530 (12,005) (11,475) 2012 12 31 2013 1 1 530 (15,723) (15,193) 2013 772 (45,236) (44,464) 22(c) 58,965 1,159,169 1,218,134 22(c) 334,150 (334,150) 2013 12 31 393,115 825,019 1,302 (60,959) 1,158,477 107

22 (b) 2013 2012 11 92012 433,879 (c) 2013 2012 0.1 100,000,000 10,000,000 3,800 380 1 1 1 * 1 * 750,000 75,000 4,249,999 425,000 12 31 5,000,000 500,000 1 * 12 31 393,115 # * 100 # 83 2010 5 14 380,000 3,800,000 0.1 1 0.1 2012 11 2 0.1999 939 20 20 20 2013 108

22 (c) 2013 4 1 2012 12 31 2012 12 31 100 12,930,000 2013 11 18 99,996,200,000 0.1 10,000,000,000 2013 11 18 424,999,900 334,150,000 4,249,999,000 2013 12 20 2.1750,000,000 0.1 75,000,000 58,965,000 1,474,393,000 1,159,169,000 (d) (i) 109

22 (d) (i) (ii) 2(s) (iii) 10% 50% 25% (iv) (1) (2) 2013 110

22 (d) (v) 2013 12 312013 12 31 765,362,0002012 11 92012433,879,0002012 (e) 20132012 12 31 2013 2012 7,499,351 6,014,235 1,483,200 604,096 8,982,551 6,618,331 (3,827,434) (2,536,868) (678,226) (214,121) 4,476,891 3,867,342 7,349,676 4,150,761 60.9% 93.2% 21(i)(g) 111

23 2013 2012 3,883,596 2,497,505 18,499,548 15,851,589 22,383,144 18,349,094 24 (a) 3 15 13 2013 2012 1 66,034 58,855 1 5 124,618 183,812 5 13,165 14,938 203,817 257,605 2013 112

24 (b) 1 4 2013 2012 1 7,247 9,063 1 5 4,062 12,136 11,309 21,199 25 (a) 2013 2012 3,372,691 1,564,451 3% 5% 3 113

25 (b) 2013 2012 86,264 147,875 234,139 2012 12 31530,000,000 (c) 2012 12 31 260,000,000 2013 12 31 (d) 424,564,0002012 437,886,000 424,201,0002012 436,280,000 2012 26 (a) (i) 9 10 2013 2012 13,892 8,773 13,892 8,773 2013 114

26 (a) (ii) 2013 2012 (a) 674,466 235,538 (b) 3,650 7,419 (c) 2,890 782 (d) 1,739 2,861 682,745 246,600 (a) * * **** ** (b) (c) (d) (iii) 26(a)(ii) (b) 2012 12 31540,000,000 2013 12 31 115

26 (c) 2013 2012 * 439,000 448,500 185,000 1,428,330 291,225 300,000 145,055 ** 750,000 830,000 1,483,800 6,300,910 2013 116

26 (d) 2013 2012 147,875 43,132 43,132 234,139 (e) 2012 12 31 80,000,000 180,000,000 2013 12 31 117

26 (f) 2013 2012 (i) 17,052 16,472 16,714 26,653 13,921 69,029 * 8,260 3,600 * 280 617 * 26,229 * 25,606 1,630 73,293 152,770 (ii) (136,798) (1,383,858) ** (4,218) (24,265) (161,063) (1,388,076) (iii) 15,827 (56,827) 2013 118

26 (g) 26(a)(ii) 14A 14A 26(a)(ii) 14A 14A * ** 27 22(b) 28 2013 12 31 29 2013 12 31 2013 12 31 32 2014 1 1 9 2015 1 1 119

12 31 2013 2012 2011 2010 11,119,424 6,587,660 3,447,474 2,851,659 2,024,156 1,794,068 1,247,583 926,251 12 31 2013 2012 2011 2010 4,187,407 4,075,690 3,187,487 2,097,201 23,624,432 17,973,466 13,405,167 9,986,814 27,811,839 22,049,156 16,592,654 12,084,015 13,634,741 12,821,807 9,596,124 5,938,292 6,827,422 5,076,588 4,673,171 4,449,058 20,462,163 17,898,395 14,267,295 10,387,350 7,349,676 4,150,761 2,323,359 1,696,665 7,335,688 4,092,780 2,291,849 1,680,726 13,988 57,981 31,510 15,939 7,349,676 4,150,761 2,323,359 1,696,665 2013 120