Shui On Land Limited * 272 5 17 *
... 1... 5... 18... 21... 28 i
A1 A1 A1 A1 2. A1 A1 A1 A1 A1 A1 2. A1 A1 A1 A1 A1 A1 A1 A1 2. A1 A1 A1 A1 A123 A1 A1 5% A3 A3 A3 A3 2. A3 A3 1
A3 A3 A3 2. A3 A3 A3 A3 A3 A3 A3 2. A3 A3 A3 A123 A3 A3 5% 2. A1 A1 A1 A1 A1 A1 2
A3 A3 272 A1 A3 2. SODH SODH 3
2. A1 0.0025 SODH Shui On Development (Holding) Limited SODH % 4
Shui On Land Limited * 272 190 Elgin Avenue George Town Grand Cayman KY1-9005 Cayman Islands 6-8 34 1. SODH SODH 5
SODH A1 A3 (a) A1 3,365,215,400 4,044,243,961 3,701,736,940 4,448,668,357 (b) A3 1,134,093,860 1,362,929,768 1,247,503,246 1,499,222,745 A1 A3 152,820,000 183,655,811 A1 A3 2. (a) SODH (b) SODH (c) (a) SODH 105 SODH A1 A1 A1 6
(b) A1 A1 A1 A1 A1 A1 A1 (c) A3 A3 A3 A3 A3 A3 (d) A1 A3 A1 613 A3 236 A1 A3 A3 A1 A1 A3 A1 A3 A1 A3 A3 A1 A1 A3 A1 A3 A1 A3 A1 A3 10,000,000 12,017,786 A1 A3 A3 A3 (i) (ii) A1 A3 7
A1 A3 A1 SODHSODH A1 A1 SODH 673,043,080 A1 20% A1 SODH A1 A1 A1 SODH A1 SODH 4% A1 A1 A1 A1 A123 177,116.6 A1 A1 A1 A1 972,000,000 A1 8
A1 146 A1 177,116.6 19,000 A1 3,365,215,400 4,044,243,961 A1 A1 (a) A1 19,000 A1 (b) A1 (i) A1 (ii) A1 A1 A1 A1 110% 3,701,736,940 4,448,668,357 A1 A1 2,393,000,000 A1 200,000,000 3,342,200,000 A1 A1 9
A1 A1 (a) A1 10 A1 40% (b) A1 A1 60% (c) A1 A1 80% (d) A1 A1 A1 90% (e) A1 A1 95% (f) A1 A1 A1 5% A1 A1 A1 (i) A1 (ii) (iii) SODH A1 (iv) A1 10
A1 A1 A1 A1 A1 A1 A3 A3 A3 A3 A123 55,053.10 A3 A3 A3 A3 590,000,000 A3 A3 55,053.10 A3 20,600 A3 1,134,093,860 1,362,929,768 A3 A3 (a) A3 20,600 A3 11
(b) A3 A3 A3 A3 110% 1,247,503,246 1,499,222,745 A3 A3 544,000,000 A3 173,000,000 1,124,700,000 A3 A3 A3 A3 (a) A3 10 A3 50% (b) (i) A3 (ii) A3 (iii) A3 A3 A3 A3 90% (c) A3 A3 A3 95% (d) A3 A3 A3 A3 A3 (i) 60 A3 12
(ii) A3 (i) (ii) A3 A3 A3 A3 A3 10 A3 A3 A3 A1 A3 A1 613 A3 236 A3 180,000 152,820,000 183,655,811 A1 A1 SODH A1 (a) (b) (c) A1 (d) A1 13
(e) A1 (f) A1 (g) (h) A1 (i) (j) A1 (k) A3 A1 (c) (j) A1 A3 A3 SODH A3 (a) A3 (b) A3 (c) A3 (d) A3 (e) A3 (f) A3 (g) A3 (a) (g) A3 14
A3 961,000,000 A3 173,000,000 208,000,000 A3 340,900,000 A3 460,800,000 A1 3,165,000,000 200,000,000 240,000,000 A1 A1 223,900,000 A1 2,345,000,000 3. 85.5 A1 A3 130.5 6 15
7 4. 25% 100% Chester International Cayman Limited Lanvic Limited Boswell Limited Merchant Treasure Limited Doreturn Limited Shui On Company Limited 998,103,792 1,450,808,826 183,503,493 573,333,333 908,448,322 150,000,000 293,319,781 56.78% 14.44 Chester International Cayman Limited Lanvic Limited Boswell Limited Merchant Treasure Limited Doreturn Limited 5. 267 16
6. 7. 17
1. (i) 117 219 (ii) 115 217 (iii) 105 195 (www.hkexnews.hk) (www.shuionland.com) 2. 49,514 (i) 14,960 14,700 (ii) 31,827 31,902 5,229 5,273 26,598 26,629 10,065 10,127 (iii) 1,946 1,968 (iv) 417 (v) 364 18
(i) 324 (ii) Mitsui Fudosan Residential Co., Ltd. (i) (ii) 55 (iii) 465 (i) 1 8% (ii) 2 8% 411 1,449 19
3. 20
A1 A3 6-8 4 +852 2840 1177 +852 2840 0600 www.knightfrank.com.hk A1 A3 21
22
12 333 26 MFin MCIREA MHKIS MRICS RPS (GP) MFin, MCIREA, MHKIS, MRICS, RPS(GP) 23
A1 4,466,900,000 A1 A3 A3 100% 4,466,900,000 A B A1 (10) (13)) 191,590 288,433 480,023 A B 67 30 A1 A3 A1 132,481.38 A1 * 44,635.18 A3 55,053.10 232,169.66 * A1 24
1. 0912582 273,600,000 2. 2006 696 44,380.28 A1/2/3 3. [2006]009 191,589.72 4. (2013)249 A3 50,707.65 5. (2014)149 A1 A3 153,394.65 113,651.6 A1 11,036.57 A2 9,862.39 A3 9,403.46 9,244.48 196.15 120,011.18 6,555.35 6. (2015)042 A1 A3 165,015.67 127,788.17 37,227.50 7. 4201022011032800214BJ4001S A1 A3 8. 42010220110328002000514001 A1 A3 275,233 9. 4201022011032800214BJ4003 A3 52,423.12 25
10. Shui On Development (Holding) Limited (a) A1 3,365,215,400 3,701,736,940 (b) A3 1,134,093,860 1,247,503,246 (i) A1 (ii) A1 - A1 - (10)(i) - A1 - A1 (iii) A3-60 A3 - A3 (iv) 152,820,000 A1 A3 613 236 11. A1 12. (10) 13. A1 2,345,000,000 223,900,000 A3 460,8000,000 340,900,000 26
14. A1 A3 A1 A3 3,342,200,000 1,124,700,000 4,466,900,000 15. (i) (ii) (iii) (iv) (v) (15)(iii) 27
1. 2. XV XV 7 8 352 (a) 4 1,849,521 4,587,365,484 4,589,215,005 57.17% 1 2 3 250,000 250,000 0.003% 5,511,456 5,511,456 0.06% 305,381 305,381 0.0038% 200,000 200,000 0.002% (1) XV 1,849,521 28
(2) Shui On Company LimitedSOCL Chester International Cayman LimitedChester International New Rainbow Investments LimitedNRI Lanvic LimitedLanvic Boswell LimitedBoswell Merchant Treasure LimitedMerchant Treasure Doreturn LimitedDoreturn 998,103,792 1,450,808,826 183,503,493 29,847,937 573,333,333 908,448,322 150,000,000 293,319,781 Chester International Lanvic Boswell Merchant Treasure Doreturn NRI SOCL 48.38% SOCL Bosrich Unit Trust Bosrich Holdings (PTC) Inc.Bosrich Bosrich Unit Trust HSBC International Trustee Limited XV Bosrich (3) 4,587,365,484 J.P. Morgan Securities plc 350,000,000 J.P. Morgan Securities plc (4) 8,026,630,189 (b) Shui On Development 1,300,000 (Holding) Limited Shui On Development 813,000 (Holding) Limited Shui On Development 500,000 (Holding) Limited 3,000,000 Shui On Development 450,000 (Holding) Limited Shui On Development 200,000 (Holding) Limited XV XV 7 8 352 29
XV 2 3 SOCL NRI Boswell SOCL Boswell 3. 4. (a) 30
(b) 5. 6. 7. SOCL SOCL SOCL 8.10 8. 31
9. (a) Shui On Development (Holding) Limited Taipingqiao 116 Development Company LimitedTaipingqiao 116 74,558 Portspin LimitedPortspin 0.001 Portspin Taipingqiao 116 563,000,000 4,363,419,000 (b) 1,726,457,696 100% (c) 10. (a) 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (b) 6-8 34 (c) Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House, 24 Shedden Road, George Town, Grand Cayman KY1-1110, Cayman Islands (d) 183 17 1712 1716 (e) (f) 32
11. 14 6-8 34 (a) (b) A1 A3 (c) (d) (e) (f) 33