The Artisanal Movement At New World, We Are All Artisans!
12 13 14 16 36 42 44 51 52 56 76 77
0017 ( **) (61%)* ( : 0659) (72%)* ( : 0825) * 2016 6 30 ** 2016 8 3 2016 6 30 99.58% 12
2016 2015 59,570.0 55,245.0 13,997.5 14,552.5 307.3 3,165.5 * 8,666.3 19,112.0 9,662.2 6,770.0 0.13 0.12 0.31 0.30 0.44 0.42 * 1 201550% 2 2016 2016 6 30 EBITDA 9,857.1 5,055.0 51.3% 4,802.1 48.7% 2016 6 30 2015 6 30 392,108.6 397,930.7 (1) 77,048.8 53,539.1 (2) (%) 38.4 24.1 (1) (2) 2016 13
14
The Artisanal Movement (Nike) (Phil Knight) 10 Just do it 1970 2016 9 21 2016 15
2016 2016 5,633 35% 2016 2016 16
129 4,190 29 7,860 2016 6 30 1% 2% 9% 34% 8,266,386 45% 9% 2016 6 30 11% 7% 13% 17,490,436 69% 2016 17
66 2015 7 SKYPARK 100% 439 2015 8 32% 474 2015 10 100% 141 2015 12 30% 35 2016 3 32% 176 2016 5 80% 191 18
2016 5 2016 8 680 2016 19
2016 6 30 830 460 1,750 35% 4A 4P 52,466 472,000 165,300 51% 74 74C 15 25 10,682 43,600 20
2016 1 15,000 110,000 2016 524 527 55,064 192,718 182,113 716,820 3,716,158 707,064 2,836,311 107,920 8,266,386 13,046,947 12,044,389 2,615,672 2,273,672 1,983,586 1,983,586 1,357,540 1,160,529 28,260 28,260 19,032,005 17,490,436 2016 21
2016 37% 2016 1.4% 5.9% 15 7,320 K11100% 5.1%140 K11 22
12 D PARK 2016 4D PARK 100 1,000 D PARK D PARK 2016 23
2016 16 4.2% 10.1% 2015 6 15 50% 24
50% 160 2017 2017 88%1,900 2015 11 20 35 9,280 Beames Holdings LimitedBeames 36% Beames Beames Beames 2016 6 30 177,700 2016 25
2015 11 2016 16 28.6%5 7,100 44.4% 41,802 26
2016 1 167,604480,037 2017 1,694,380 1,379,531 2016 4 526 8,800 98.65% 100% 2016 8 3 2016 8 4 K11 2015 12 2016 155 8,600 43 9,320 2016 130 229 Resort 208 668,183 2016 27
30% 70% 2015 12 11,00019,000 7,000 12,000 2016 8 T201 0092 18,218 170,000148,360 45,000 55,000 1,000 2015 500 2016 8 T201 0092 42 720 2016 6 30 1,100 570 220 28
2016 86,503 35,830 122,333 75,523 6,437 81,960 149,556 69,121 218,677 42,871 7,345 50,216 18,294 2,694 20,988 84,087 12,629 96,716 23,203 54,090 77,293 480,037 188,146 668,183 2016 1,318 34,501 35,819 45,725 45,725 86,060 86,060 87,378 80,226 167,604 2017 22,917 22,917 136,051 136,051 222,441 222,441 101,679 101,679 247,123 38,435 285,558 307,036 307,036 83,975 103,387 187,362 155,240 62,092 217,332 34,859 34,859 15,539 3,393 18,932 59,415 59,415 87,530 13,268 100,798 1,379,531 314,849 1,694,380 2016 29
2016 2014 12 49 1,2809.7% 10% 20162% 9% 2016 5% 5% 2015 12 30
2016 23% 31% 15% 99.5% 97.4% 2016 8 37.5 2015 1 2016 14% 206.2 2015 12 2015 2 Goshawk Aviation LimitedGoshawk 40% Goshawk 2016 31
2016 1,149 550 2016 2016 2016 6 30 697386 Tricor Holdings LimitedTricor2016 51% Tricor 2015 6 3040 2016 6 306827 2016Aviation Capital Group Corp. Bauhinia Aviation Capital Limited Goshawk 32
2016 22,367 28.2%18,143 26.6% 20164 560 54.0% 27.4% 17.5% 1.1% 51.1%31.1% 17.8% 1990 2016 6 30 39 221 160 2016 33
34 2016 4 Janet Yellen 2016 6 23 2016 5 2016 2015 2016 7 201620176.6% 6.2%2016 1 0.3 0.2 2016 2016 0.8% 0.4% 2016 3.4% 24 2016 4 20161% 2%
2015 K11 D PARK The Artisanal Movement We Create, We are Artisans 2,500 2016 9 21 2016 35
201659,570.08,666.3 7.8% 54.7% 1 201550% 2 2016 9,662.2 42.7% 13,997.5 3.8% 2016 6 30EBITDA 9,857.1 5,055.0 51.3%4,802.1 48.7%141 6 2016 2015 28,527.9 25,681.9 11.1% 2,492.3 2,401.5 3.8% 19,903.5 15,844.0 25.6% 2,444.0 2,470.7 (1.1%) 1,762.3 4,060.8 (56.6%) 3,550.2 3,913.0 (9.3%) 889.8 873.1 1.9% 59,570.0 55,245.0 7.8% 201611.1% 25.6% 11.1% 25.6% 3.8% 50% 3,890.3 4.2% 36
2016 2015 7,371.8 8,132.8 (9.4%) 1,829.2 1,916.7 (4.6%) 1,519.1 1,504.0 1.0% 3,042.5 2,711.2 12.2% (203.3) 244.7 (183.1%) 205.0 307.4 (33.3%) 233.2 (264.3) 188.2% 13,997.5 14,552.5 (3.8%) 20167,371.8 9.4% 9.6% 66 SKYPARK 2016 52016 8 191 9.2% 229 2016 1,829.2 4.6% 3.2% 5.8% 1,573.2 K11 100% D PARK 2016 4 2016 37
K11 2016 1,519.1 1.0% 2016 2016 20163,042.5 12.2% 15% 99.5% 97.4% 2015 2 Goshawk 40% 2015 6 3040 2016 6 3068 2016 203.3 183.1% 2015 6 15 50% 50% 160 2017 38
2016 205.0 33.3% 2016 6 30 39 221 160 2016 233.2 20166,255.8 57.6% 2015 2016 307.3 20166,423.7 50.6% 2016 6 30 5,937.7 2016 6 305,800.0 600.0 4,662.0 2016 6 30387.5 347.6 2,700.9 2016 39
20222026950.0 7,381.5 1,322.0 4.375% 4.700% 210.0 900.0 6,993.09% 2016 6 30 55,170.8 201559,465.2 77,048.8 201553,539.138.4%2015 14.3 2016 6 30 130,701.42016 6 30 1,518.22016 6 30 1 18,346.3 2 14,449.3 3 5 81,625.4 5 17,798.6 132,219.6 2016 6 30 71,775.7 2016 6 30 2015 6 30 22,117.5 2016 6 30 200,895.3 62% 59% 81% 79% 15% 19% 23% 22% 19% 21% 2016 2015 2016 2015 40
2016 2015 132,219.6 113,004.3 15,064.8 16,811.4 995.7 1,707.0 116,159.1 94,485.9 2016 2015 77,048.8 53,539.1 6,141.2 6,389.1 (207.0) (408.8) 71,114.6 47,558.8 2016 6 30 11% 27% 57% 62.0 44% 14.0 8.8 4.3 5.7 19.6 1.8 16.0 32% 29% 2016 2015 2016 41
1 1 9 7 8 10 21 17 23 12 18 20 11 14 15 16 22 19 4 5 6 2 3 2 4 5 6 8 9 19 20 14 21 13 15 16 17 18 10 11 3 13 7 42 12
1 23 2 321 3 1 17 4 FLEUR PAVILIA 5 5 SKYPARK 17 6 7 8 8 5 9 663 10 520 11 221 12 402 13 121 2131 1 A 14 76 92 15 527 16 524 17 2 18 3 19 3 20 4 21 1 2 3 4 5 6 7 8 EIGHT KWAI FONG 9 10 11 K11 12 13 KOHO 14 15 16 D PARK 17 PopCorn II 18 19 20 21 704 730 22 11 23 12 2016 43
GBS 69 1972 1019731989 2012 3 2016 8 4 2015 5 4 Cheng Yu Tung Family (Holdings) Limited Cheng Yu Tung Family (Holdings II) Limited Chow Tai Fook Capital Limited 2001 44
2013 7 2015 6 11 2016 8 4 2013 7 1 JP 72 2008 2007 3 2012 3 2015 4 2016 8 4 2006 9 JP 36 K11 Art Foundation 2016 45
2012 3 2011 1 57 1985 11 2016 7 1 59 1989 4 JP 74 46
1994 10 2016 8 4 2014 12 15 Cheng Yu Tung Family (Holdings) Limited Cheng Yu Tung Family (Holdings II) Limited Chow Tai Fook Capital Limited 64 CEDR 2000 9 SOHO 66 2016 47
2004 82007 11 2004 1 72004 8 29 65 2004 8 2016 8 42016 BBS, JP 67 9 1 2004 82012 3 69 48
2008 122012 3 1997 30 PMQ GBS, JP 69 Beta Gamma Sigma 荆 2010 6 2015 6 23 19992000 1999 38 2016 49
2012 3 2016 8 4 2008 35 2013 7 1975 30 64 50
66 1969 1978(Hyatt Regency) (Excelsior) 1988 3 1997 20032005 Foreign Holiday Philippines, Inc. Marina Square Properties, Inc. 20071990 112000 10 (American Hotel and Motel Association) (Certified Hotel Administrator)1991 20122014 BA(Hons), BArch(Distinction), HKIA, Authorised Person (List 1) 62 2011 2 25 BSc(Eng)(Hon), LLB(Hon) 57 2011 1 2000 11 2001 11 1994 1981 19901992 BA 49 2011 6 18 24 2016 51
52
http://ir.nwd.com.hk 2016 2016 53
EIGHT KWAI FONG SKYPARK D PARK 2016 1 2015 CEO CFO 2015 2015 100 100 2015 2015 54
2015 29 Mercury Awards 2016 Astrid Awards 2015 30 ARC Awards 100 46 80 10 2015 50 MerComm, Inc. MerComm, Inc. MerComm, Inc. 2016 55
The Artisanal Movement The Artisanal Movement The Artisanal Movement The Artisanal Movement 2016 9 21 56
The Artisanal Movement The Artisanal Movement The Artisanal Movement 2015 7 1 2016 6 30 2016 57
* * K11 D PARK ** * 7 1 6 30 2016 11 ** 2016 7 31 2016 8 3 2016 8 4 58
12 12 BEAM 74.7 BEAM 57.6 LEED 1.35 * D PARK ** K11 The Green Atrium 25 15 16 69% BEAM BEAM Plus 98% 69% 2016 7 31 4,941 841 * ** D PARK 2015 2016 (2015) 2016 59
G4 sr.nwd.com.hk 2016 At New World, We Are All Artisans! The Artisanal Movement The Artisanal Movement 60
AA1000 1. 2. 3. AA1000 2016 2016 61
The Purpose Business 62
1. 2. 3. 4. 5. 6. 7. 1. 2. 3. 4. 5. 6. 7. 1. 2. 3. 4. 5. 6. 7. 8. 1. 2. 3. 4. 5. 2016 63
The Artisanal Movement The Green Atrium The Green Atrium 32 2015 Timber House The Green Atrium K11K11 K11LED K11 The Green Atrium 64
(BIM) 0.1 104.7 K11 5% 2012 2013 2016 2016 65
Spice Up K11 2009 Spice Up 60 2016 4 15 K11 600 2015/16 (1) (2) (1) (3) (2) (4) () () 55.3 1.7-886.8 5,511.2 26,359.6 (5) 1,122.5 8,737.3 36,779.0 - (6) 34,489.1 (7) 470,374.2 (1) (2) K11The Green Atrium D PARK (3) (4) (5) (6) (7) 66
15 2016 3 2015/16 300 280 150,000 2015 250 125,060 120,000 200 90,000 100 140 60,000 2015 45,660 2015 50 30,000 10 8 30 0 3,428 0 2,330 * * 2015 4 11 2015 7 2016 67
2014 2015 2015 2015/16 957 68
We Create, We Are Artisans! 2015 87% 93% CarePoints 2016 2016HR Asia 2016 69
7.6 30 2,000 10100 2016 2015/16* 1,160 4,941 30 30 39 40 49 50 608 552 281 379 278 222 1,127 33 1,006 154 2,782 2,159 1,374 1,700 1,211 656 4,917 24 145 4,796 70
1,280 49% 51% 9% 11% 18% 14% 48% 0% 2.4 2.4 1.9 2.2 2.2 2.7 2.5 1.0 753 4,941 54% 46% 8% 12% 19% 12% 37% 12% 56% 44% 3% 4% 5% 4% 64% 20% 4.9 5.6 7.3 2.3 4.1 7.0 5.8 4.9 14.5 13.3 12.2 12.1 15.9 11.8 13.1 17.5 * 2016 120 400 2,500 2016 2016 71
2014 2016 (FSC) 72
The Artisanal Movement The Green Atrium (BEAM Plus) (FSC) Innovation Lab 2016 73
(IoT) K11 2016 (VR) VR The Artisanal Movement The Artisanal Movement The Artisanal Movement The Artisanal Movement The Artisanal Movement 74
13.91 A1 A2 A3 B1 B2 B3 B4 B5 B6 B7 B8 The Artisanal Movement The Artisanal Movement 2016 75
GBS JP GBS JP JP JP BBS JP Eversheds 183 22 18 30 (852) 2523 1056 (852) 2810 4673 UFJ 0017 0017.HK 17 HK 18 30 (852) 2523 1056 (852) 2810 4673 ir@nwd.com.hk www.nwd.com.hk 76
78 107 108 109 110 112 114 115 200 202 213 221 236
2016 6 30 186 199 49 50 51 2016 6 30 108 2016 11 252016 6 300.31 2015 0.300.13 2015 0.12 2016 6 30 0.44 2015 0.42 (1) 2016 11 22(2) 2016 11 292016 12 30 2016 6 30 16 35 36 41 5675 202 212 1. 470,000 3,595,345 2. 2015 6 30 2015 12 31 391,035,6642,884,574,720 36 NWD (MTN) Limited 1. 2015 11 30 4.375%99.405%2022 950.0 7,381.5 938.0 7,287.8 2. 2016 3 8 4.70%98.447%2026 872.0 858.5 3. 2016 3 14 4.65%98.597%2026 450.0 443.7 93103 78
2016 6 30622 6 21,244.8 2015 20,854.2 200 201 424.7 2015 40.2 1. 2015 7 3 New World Hotel Management (BVI) LimitedNWHM 2,753.0 NWHM 2015 12 29 768.9 2. 2015 11 20 Beames Holdings LimitedBeames36.0% Beames 3,592.8 Beames 2015 11 23 Beames 3. 2015 12 2 (BVI) 8,600.010,424.2 1,100.0 1,333.3 3,800.04,606.1 2016 1 4,581.2 4. 2015 12 23 900.0 6,993.0 9% 5. 2015 12 29 2,000.02,395.2 5,300.06,347.3 别 2016 2 5 2,022.0 6. 2016 2 18 Concord Ideas Ltd. Simple Click Investments Limited 725.7 2016 3 31 283.9 7. 2016 6 20 Delaware Industrial LimitedNWS FM Limited 37.5 2016 8 31 2016 79
8. 2016 1 6 2016 4 5 98.65%88 2016 6 28 2016 7 28 7.80 2016 8 3 2016 8 4 85 92 13.20 13.22 13.20 13.22 106 GBS JP GBS JP JP JP BBS JP 103(A) www.nwd.com.hk 80
8592 3522016 6 30 92 105 Silver City International Limited Sunshine Dragon Group Limited 2016 81
Amelia Gold Limited Silver City International Limited Silver Success Company Limited Sunshine Dragon Group Limited Long Vocation Investments Limited 82
18 93 103 336 2016 6 30 Cheng Yu Tung Family (Holdings) Limited CYTFH (1) 4,126,329,918 4,126,329,918 43.95 Cheng Yu Tung Family (Holdings II) Limited CYTFH-II (2) 4,126,329,918 4,126,329,918 43.95 Chow Tai Fook Capital LimitedCTFC (3) 4,126,329,918 4,126,329,918 43.95 (4) 4,126,329,918 4,126,329,918 43.95 (5) 3,751,379,362 374,950,556 4,126,329,918 43.95 (1) CYTFH CTFC 48.98% CTFC (2) CYTFH-II CTFC 46.65% CTFC (3) CTFC 78.58% (4) 100% (5) 2016 6 30 336 2016 83
25.0% 30.0% 2016 9 21 84
(1) 1995 8 29 Renaissance Hotel Group N.V.RHG64.0% 36.0% RHG Hotel Property Investments (B.V.I.) Ltd.HPI 25 1997 7 25 HPI CTF Holdings Ltd.CTFH 3.4 26.4 (2) 1999 7 1999 3 31 4,157.5 20154,654.6 218.9 2015 359.2 2016 8 23 2016 8 4 (3) Penta Hotels Germany GmbHPHGG2013 12 19 2015 12 28 2007 2 2013 3 PHGG penta2424 PHGG 2013 12 19 2016 6 30 10.5 2015 12 29 PHGG New World Hotel Management (BVI) Limited PHGG (4) 2012 3 22 2012 4 24 2014 6 30 2014 4 11 2014 6 30 2014 7 1 2017 6 30 2016 6 30 63.2 73.9 265.0310.1 2016 85
(5) 2014 4 11 30.0% 2014 7 1 2017 6 30 2014 5 22 2015 11 20 2016 6 30 1,725.1 4,284.4 (6) 2014 4 11 2014 7 1 (a) (b) (a) 30.0% 2016 6 30529.6 1,628.6 86
(7) 2014 4 11 2014 7 1 2016 6 30 129.2 197.9 (8) 2014 4 11 2014 7 1 2016 6 30 0.4 0.5 79.9 93.5 2016 87
(9) 2013 3 19 (i) (ii) (iii) 2013 3 19 2015 6 30 2015 7 1 2018 6 30 2018 6 302015 5 8 2016 6 30 10.9 185.9 (10) 2015 7 3 NWHMNew World Hotel Management (BVI) LimitedNWHM NWHM 1,963.0 NWHM 2015 12 29 NWHM NWHM NWHM (11) 2015 7 3 2015 7 3 2025 6 30 10 2016 6 30 88
(12) 2015 8 24 Catchy Investments LimitedCatchy Dragon Merchant Catchy Dragon Merchant Limited Dragon Merchant Dragon Merchant Dragon Merchant Catchy 258.0 Dragon Merchant 8 8 Dragon Merchant 2015 8 24 Dragon Merchant Dragon Merchant Dragon Merchant 255.3 Dragon Merchant (13) 2015 8 25 Startley LimitedStartleyRisma LimitedRisma 2015 9 7 (a) Startley Risma 71.4% 28.6% (b) 70.0% 30.0% Startley Risma 50.0% 30.0% 20.0% 350.0409.5 120.0 140.4 245.0 286.7 Startley Risma 175.0204.8 70.081.9 105.0122.92015 8 25 2016 89
(14) 2015 11 20 Beames Beames Holdings LimitedBeames36.0% Beames Beames 3,619.0 BeamesBeames Beames 2015 11 20 Beames 2015 11 23 3,592.8 Beames Beames (15) 2016 2 4 New World Hotels Corporation Limited Goland Developments LimitedGoland Way West Investments LimitedWay West 90.1 Goland 47.5%Realform Developments Limited 6.7%Makati 2016 2 4 Makati 49.0%62.0% Way WestWay West Makati Makati 2016 2 4 (16) 2015 12 10 Razor Zenith LimitedRZL Flying Gravity LimitedFGL Silverway Global LimitedSGL RZL FGL SGL SGL RZL 50.0% FGL 50.0% SGL Aviation Capital Group Corp.ACG SGL 80.0% ACG20.0% 2016 3 8 Bauhinia Aviation Capital LimitedSGL ACG SGL 80.0%ACG 20.0% 2016 3 8 RZL FGL SGLSGL 4.0 31.2240.0 1,872.0 RZL RZL FGL SGL SGL 90
(17) 2016 7 15 Sun Matrix Holdings Limited 326.0 Onwise Holdings LimitedOH Glory Success Inc.GS Trafalgar Trading International LimitedTT (i) 163.0OH (ii) 81.5 GS (iii) 81.5 TT OH, GS TT50.0%, 25.0% 25.0% 21 2016 7 28 OH GS TT OH50.0% 14A.28 GS TT 2016 7 15 (18) 2016 8 18 01 T201 0092 4,207.2 4,922.4 70.0% 30.0% 80.0 94.0 45.0 53.0 70:30 70.0% 30.0% 2016 8 18 2016 91
(3) (9) (11) (a) (b) (c) 3000740 (3) (9) (11) 14A.56 46 2016 6 30352 (A) 600,000 600,000 0.01 11,353,749 98,074,684 (1) 109,428,433 1.17 515,439 515,439 0.01 878,353 (2) 878,353 0.01 10,429 10,429 0.00 90,000 90,000 0.00 0.10 20,000 20,000 0.00 92,000 92,000 0.01 1.00 18,349,571 12,000,000 (3) 30,349,571 0.79 1,266,834 8,330,782 (4) 9,597,616 0.25 303,966 6,137,504 (5) 6,441,470 0.17 15,000 15,000 0.00 500 (6) 500 50.00 92
(A) (1) (2) 40.0% (3) (4) (5) (6) (B) 2016 6 30 2006 11 24 2012 3 13 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 2016 93
(B) 425,987,928 165,099,042 1.76% 12 1.0% 10 14 10.0 (i) (ii) 2006 11 24 10 94
(B) (7) 2015 7 1 (6) (7) 2016 6 30 2012 3 19 (1) 10,664,813 10,824 (10,675,637) 9.152 2016 6 10 (2) 10,675,637 10,675,637 7.540 2014 1 22 (3) 532,442 540 532,982 9.756 2012 3 19 (1) 3,732,683 3,788 (3,736,471) 9.152 2016 3 9 (4) 4,500,000 4,500,000 7.200 2016 6 10 (2) 3,736,471 3,736,471 7.540 2012 3 19 (1) 3,732,683 3,788 (3,736,471) 9.152 2016 6 10 (2) 3,736,471 3,736,471 7.540 2012 3 19 (1) 533,238 541 (533,779) 9.152 2016 6 10 (2) 533,779 533,779 7.540 2012 3 19 (1) 533,238 541 (533,779) 9.152 2016 6 10 (2) 533,779 533,779 7.540 2012 3 19 (1) 533,238 541 (533,779) 9.152 2016 6 10 (2) 533,779 533,779 7.540 2012 3 19 (1) 533,238 541 (533,779) 9.152 2016 6 10 (2) 533,779 533,779 7.540 2012 3 19 (1) 533,238 541 (533,779) 9.152 2016 6 10 (2) 533,779 533,779 7.540 2012 3 19 (1) 533,238 541 (533,779) 9.152 2016 6 10 (2) 533,779 533,779 7.540 2012 3 19 (1) 3,199,441 3,247 (3,202,688) 9.152 2016 6 10 (2) 3,202,688 3,202,688 7.540 2012 3 19 (1) 533,238 541 (533,779) 9.152 2016 6 10 (2) 533,779 533,779 7.540 2012 3 19 (1) 3,199,441 3,247 (3,202,688) 9.152 2016 6 10 (2) 3,202,688 3,202,688 7.540 2012 3 19 (5) 1,345,328 1,365 (1,346,693) 9.152 2014 1 22 (3) 532,442 540 532,982 9.756 2016 6 10 (2) 1,346,693 1,346,693 7.540 30,671,939 34,137,101 31,126 (29,637,101) 35,203,065 (1) 2012 3 19 2013 3 192014 3 192015 3 192016 3 18 (2) 2016 6 10 2017 6 102018 6 102019 6 102020 6 9 (3) 2014 1 22 2015 1 222016 1 222017 1 222018 1 21 (4) 2016 3 9 2017 3 9 2018 3 9 2019 3 9 2020 3 8 (5) 2013 3 19 2014 3 192015 3 192016 3 18 (6) 2016 3 9 2016 6 10 7.18 7.52 (7) 2015 6 30 2012 3 19 2015 12 299.161 9.1522014 1 22 2015 12 29 9.766 9.756 (8) 10.0 2016 95
(B) (12) 2015 7 1 (8) (12) 2016 6 30 2012 3 19 (1) 48,472,228 (20,000) (9) 48,279 (48,500,507) 9.152 2012 11 16 (2) 6,958,068 7,057 (640,452) 6,324,673 11.238 2014 1 22 (3) 29,270,884 29,093 (3,676,986) 25,622,991 9.756 2014 10 27 (4) 33,001,582 (75,000) (10) 32,023 (1,352,531) 31,606,074 9.485 2015 7 7 (5) 20,100,000 20,392 (1,401,420) 18,718,972 9.966 2016 3 9 (6) 15,700,000 (375,000) (11) (800,000) 14,525,000 7.200 2016 6 10 (7) 38,400,827 (854,047) 37,546,780 7.540 117,702,762 74,200,827 (470,000) 136,844 (57,225,943) 134,344,490 (1) 2012 3 19 2013 3 192014 3 192015 3 192016 3 18 (2) 2012 11 16 2013 11 162014 11 162015 11 162016 11 15 (3) 2014 1 22 2015 1 222016 1 222017 1 222018 1 21 (4) 2014 10 27 2015 10 272016 10 272017 10 272018 10 26 (5) 2015 7 7 2016 7 7 2017 7 7 2018 7 7 2019 7 6 (6) 2016 3 9 2017 3 9 2018 3 9 2019 3 9 2020 3 8 (7) 2016 6 10 2017 6 102018 6 102019 6 102020 6 9 (8) 2015 7 72016 3 92016 6 10 9.72 7.18 7.52 (9) 2015 7 10 9.24 (10) 2015 7 2 10.14 (11) 7.546 (12) 2015 6 30 2012 3 19 2015 12 29 9.161 9.152 2012 11 16 2015 12 2911.249 11.2382014 1 22 2015 12 29 9.766 9.756 2014 10 272015 12 29 9.495 9.485 2015 7 7 2015 12 299.976 9.966 (13) 10.0 96
(B) 9.966 7.200 7.540 1.574 1.042 0.9660.709% 1.027% 2019 9 302020 6 2226.00% 30.98% 3.82% 4.26% 2002 11 26 2002 2002 2011 11 22 2011 2002 2002 2002 2011 2002 96,226,400 2005 4 8 2009 11 16 2011 12 22 6,465,900 5,357,008 2,029,087 2002 2011 41,682,100 2011 12 1.0% 2016 97
(B) 2002 2011 28 10.0 (a) (b) 2002 2012 11 26 20112016 8 4 2002 2015 7 1 (3) 2016 6 30 2011 1 18 (1) 2,077,922 (2,077,922) 3.036 2011 1 18 (2) 935,066 (935,066) 3.036 2011 1 18 (1) 831,169 (831,169) 3.036 2011 1 18 (1) 311,688 (311,688) 3.036 4,155,845 (4,155,845) (1) 2011 2 19 2012 2 192013 2 192014 2 192015 2 192016 2 18 (2) 2013 2 19 2014 2 192015 2 192016 2 18 (3) 2016 1 15 7.59 (4) 10.0 98
(B) 2002 (1) 2015 7 1 (2) (4) 2016 6 30 2010 5 31 2010 6 25 39,480 (39,480) 2.349 2010 11 10 2010 12 7 593,278 (581,936) (11,342) 3.013 2011 1 18 2011 2 14 3,933,085 (3,933,085) 3.036 2011 7 26 2011 8 22 517,242 (291,842) (225,400) 2.705 5,083,085 (4,846,343) (11,342) (225,400) 2011 (1) 2015 7 1 (3) (2) (4) 2016 6 30 2012 5 32012 5 30 2,798,400 (811,640) (120,000) (1,866,760) 2.450 2012 10 222012 11 16 199,100 (77,600) (121,500) 3.370 2013 1 72013 2 1 2,738,560 (472,600) (46,040) (2,219,920) 3.880 2013 4 22013 4 29 1,791,990 (290,000) (1,501,990) 3.350 2013 6 242013 6 25 892,400 (149,200) (99,200) (644,000) 2.762 2013 10 152013 10 17 1,475,100 (616,000) (859,100) 4.010 2014 1 92014 1 13 3,371,020 (597,537) (132,060) (2,641,423) 3.970 2014 7 102014 7 11 874,000 (188,000) (686,000) 4.720 2014 10 232014 10 24 802,000 (320,800) (481,200) 4.420 2015 3 112015 3 12 10,852,400 (595,520) (298,400) (9,958,480) 4.968 2015 5 82015 5 11 914,000 (82,000) (832,000) 5.420 2015 7 232015 7 24 3,206,000 (319,600) (2,886,400) 4.504 26,708,970 3,206,000 (4,520,497) (695,700) (24,698,773) (1) 20.0% (2) 20022011 6.606 6.182 (3) 2015 7 23 4.390 (4) 2016 1 6 2016 4 1 (5) 10.0 2016 99
(B) 2011 4.504 1.37 1.28% 38.32% 0.63% 2011 11 21 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 100
(B) 55,560,071 284,020,370 7.41% 12 1.0% 10 14 10.0 (i) (ii) (iii) 2011 11 21 10 2016 101
(B) (2) 2015 7 1 (2) 2016 6 30 2015 3 9 (1) 7,401,080 10,978 7,412,058 14.137 (1) 60.0% 2015 5 9 2020 3 8 40.0%2016 3 9 2017 3 9 2020 3 8 (2) 2015 6 30 2015 12 31 2015 12 2914.158 14.145 2016 5 16 14.137 (3) 10.0 2015 (2) 2016 7 1 6 30 (2) 2015 3 9 (1) 48,076,973 71,040 (284,248) 47,863,765 14.137 (1) 60.0% 2015 5 9 2020 3 8 40.0%2016 3 9 2017 3 9 2020 3 8 (2) 2015 6 30 2015 12 31 2015 12 2914.158 14.145 2016 5 16 14.137 (3) 10.0 102
(B) 2007 6 12 162,520,000 9.64% 12 1.0% 10 1.0 21 (i) (ii) (iii) 2007 6 12 10 2016 6 30 2016 103
Mr. Cheng Kar-Shing, Peter 12,256,000(3) 16,000,000(4) 28,256,000 0.30 (C) (1) Fita International LimitedFita Fita 2016 6 30 2,900,000 12,890,000 (1) 15,790,000 2.11 1,000,000 1,000,000 2,000,000 0.27 1,000,000 3,900,000 12,890,000 17,790,000 (1) (2) 2016 6 30 65,896,000 (1) 1,142,041,200 (2) 1,207,937,200 12.89 12,256,000 (3) 16,000,000 (4) 28,256,000 0.30 78,152,000 1,158,041,200 1,236,193,200 (1) 42,896,0001.06.128 (2) 584,611,2001.06.128 118,800,0001.00.8 (3) 1.06.128 (4) 104
Mr. Cheng Kar-Shing, Peter 12,256,000(3) 16,000,000(4) 28,256,000 0.30 (C) (3) NWD (MTN) LimitedNWD (MTN) NWD (MTN) 2016 6 30 23,400,000 (1) 156,000,000 (2) 179,400,000 0.90 11,800,000 (3) 11,800,000 0.06 11,800,000 23,400,000 156,000,000 191,200,000 (1) 1.0 7.8 (2) 1.0 7.8 (3) 7,800,000 1.0 7.8 (4) Rosy Unicorn LimitedRosy Unicorn Rosy Unicorn 2016 6 30 51,500,000 28,330,000 (1) 79,830,000 15.97 (1) 2016 6 30 352 2016 105
13.20 13.22 2016 6 30 2016 2015 27,866.9 24,181.7 5,762.7 4,249.4 2,372.6 2,105.3 36,002.2 30,536.4 (1) 7,401.4 2015 6,012.2 1.3% 10.0% 2015 1.3% 10.0% (2) 13.222016 6 30 170,612.0 65,573.1 36,974.2 15,684.8 (41,332.0) (17,203.3) 166,254.2 64,054.6 (92,161.0) (38,771.9) 74,093.2 25,282.7 2016 6 30 106
108 199 2016 6 30 405 2016 6 30 2016 9 21 +852 2289 8888+852 2810 9888 2016 107
2016 6 30 2016 2015 6 59,570.0 55,245.0 (41,047.6) (35,939.0) 18,522.4 19,306.0 7 923.5 31.8 8 6,454.1 15,276.4 (1,768.8) (1,957.9) (7,855.2) (7,850.9) 16 307.3 3,165.5 9 16,583.3 27,970.9 1,399.0 1,130.2 10 (1,935.7) (1,621.9) 16,046.6 27,479.2 1,678.4 4,319.2 982.1 (661.9) 18,707.1 31,136.5 11 (6,423.7) (4,264.4) 12,283.4 26,872.1 38 8,666.3 19,112.0 3,617.1 7,760.1 12,283.4 26,872.1 12 0.95 2.17 0.95 2.17 108
2016 6 30 2016 2015 12,283.4 26,872.1 20.1 303.4 (5.0) (7.5) (15.1) 3.6 717.2 (1,074.9) 295.2 (58.0) 670.4 (422.5) (138.9) 106.5 (980.3) (14.0) (4.0) (46.6) (1,999.6) (303.3) (12.1) (1.1) (4,079.9) (190.9) (7,796.4) 559.1 4,487.0 27,431.2 2,853.8 19,704.2 1,633.2 7,727.0 4,487.0 27,431.2 2016 109
2016 6 30 2016 2015 16 86,597.0 91,625.0 17 23,872.5 20,483.8 18 1,932.2 2,343.4 19 12,906.4 14,797.8 20 2,702.3 2,864.1 21 50,353.0 49,451.9 22 19,057.0 17,731.7 23 10,079.2 6,909.2 24 42.9 41.4 32 695.1 847.0 25 81.4 39.5 26 18,556.9 26,604.5 27 684.9 673.3 28 5,610.1 1,770.4 233,170.9 236,183.0 29 50,755.0 51,578.4 21,163.2 26,375.5 30 665.7 707.5 31 25,481.1 21,227.9 23 1,799.8 32 0.1 0.2 25 19.3 30.4 33 205.7 113.5 33 54,965.1 59,351.7 155,055.0 159,385.1 35 3,882.7 2,362.6 158,937.7 161,747.7 392,108.6 397,930.7 36 69,599.8 66,711.6 38 109,973.6 112,207.0 179,573.4 178,918.6 37 21,321.9 43,439.4 200,895.3 222,358.0 110
2016 6 30 2016 2015 39 114,842.4 83,638.4 27 8,453.2 9,288.0 25 794.0 847.4 40 601.2 795.8 124,690.8 94,569.6 41 38,190.9 40,605.5 39 16,828.1 27,256.9 25 186.0 39 3,261.6 6,261.2 7,972.6 5,951.6 66,439.2 80,075.2 35 83.3 927.9 66,522.5 81,003.1 191,213.3 175,572.7 392,108.6 397,930.7 2016 111
2016 6 30 2015 7 1 66,711.6 98,427.6 13,779.4 178,918.6 43,439.4 222,358.0 8,666.3 8,666.3 3,617.1 12,283.4 (837.1) (837.1) (237.8) (1,074.9) (286.0) (286.0) (30.0) (316.0) 411.1 411.1 259.3 670.4 (771.9) (771.9) (208.4) (980.3) (4.0) (4.0) (4.0) 10.9 10.9 4.2 15.1 (8.9) (1,291.5) (1,300.4) (699.2) (1,999.6) (8.0) (1.4) (9.4) (5.7) (15.1) (7.4) (7.4) (4.7) (12.1) (3,018.3) (3,018.3) (1,061.6) (4,079.9) (16.9) (5,795.6) (5,812.5) (1,983.9) (7,796.4) 8,649.4 (5,795.6) 2,853.8 1,633.2 4,487.0 (3,903.8) (3,903.8) (1,144.8) (5,048.6) 130.9 130.9 2,884.6 2,884.6 2,884.6 3.6 3.6 3.6 77.7 77.7 11.6 89.3 307.6 (307.6) (33.3) 33.3 2,888.2 (3,629.5) (196.6) (937.9) (1,002.3) (1,940.2) 45(b) 2.1 2.1 45(d) (236.5) (236.5) (2,117.8) 889.8 (1,228.0) (22,829.2) (24,057.2) (33.1) (33.1) 315.2 282.1 (2,150.9) 889.8 (1,261.1) (22,748.4) (24,009.5) 2,888.2 (5,780.4) 693.2 (2,199.0) (23,750.7) (25,949.7) 2016 6 30 69,599.8 101,296.6 8,677.0 179,573.4 21,321.9 200,895.3 37 112
2016 6 30 2014 7 1 63,761.3 82,746.4 13,300.6 159,808.3 40,468.2 200,276.5 19,112.0 19,112.0 7,760.1 26,872.1 311.7 311.7 (74.5) 237.2 (101.8) (101.8) (37.1) (138.9) 439.8 439.8 277.4 717.2 58.0 (67.7) (9.7) (4.3) (14.0) (28.6) (28.6) (18.0) (46.6) 289.7 289.7 6.2 295.9 (17.9) (169.9) (187.8) (115.5) (303.3) 3.0 (0.8) 2.2 1.4 3.6 (0.7) (0.7) (0.4) (1.1) (122.6) (122.6) (68.3) (190.9) 43.1 549.1 592.2 (33.1) 559.1 19,155.1 549.1 19,704.2 7,727.0 27,431.2 (3,666.7) (3,666.7) (5,185.8) (8,852.5) 2,802.0 2,802.0 2,802.0 148.3 148.3 148.3 137.4 137.4 37.6 175.0 10.1 (10.1) 197.6 (197.6) 2,950.3 (3,459.0) (70.3) (579.0) (5,148.2) (5,727.2) 45(b) 197.9 197.9 (1.4) (1.4) 163.7 162.3 (13.5) (13.5) 30.8 17.3 (14.9) (14.9) 392.4 377.5 2,950.3 (3,473.9) (70.3) (593.9) (4,755.8) (5,349.7) 2015 6 30 66,711.6 98,427.6 13,779.4 178,918.6 43,439.4 222,358.0 2016 113
2016 6 30 2016 2015 45(a) 12,364.6 13,828.6 (1,202.7) (764.8) (3,155.9) (3,217.2) 8,006.0 9,846.6 734.6 1,022.0 1,491.3 3,652.4 615.3 258.1 693.9 31.8 (8,920.9) (8,987.3) (2,578.4) 397.4 (1,678.9) (3,716.5) (53.6) (157.5) (23.9) (7.8) 2,375.0 45(c) (14.2) (3,398.9) (7,818.1) (1,178.2) 33.8 1,508.0 715.2 1,996.8 572.7 189.5 2,894.2 382.5 45(e) 11,538.6 9,686.9 608.0 1,647.8 8,590.0 7,907.3 (6,558.6) 43,570.8 22,135.3 (31,776.6) (26,421.4) (1,439.7) (576.5) (92.2) (16.1) (23,975.1) 3.6 148.3 130.9 (5,654.0) (4,869.4) (1,019.2) (864.7) (863.0) (4,562.6) (12,524.5) (13,678.4) (3,910.5) (2,184.0) 58,860.5 61,077.4 (652.5) (32.9) 54,297.5 58,860.5 33 30,129.1 22,954.4 24,155.9 35,741.1 35(a) 12.5 165.0 54,297.5 58,860.5 114
1 18 30 2016 9 21 2 5 (a) 2016 6 30 (b) 2016 7 1 9 (2014) 14 15 16 2 10 12 28 (2011) 10 28 11 1 7 12 16 38 27 2012 2014 2016 115
2 (c) 622 622 381 622 1 381 10 381 10 380(6) 3813(a)(ii) 3(a)(iii) 50 51 3 (a) 6 30 (i) 116
3 (a) (ii) 11 (1) (a) (b) (c) 2016 117
3 (a) (ii) (2) (iii) (iv) 118
3 (b) (i) (ii) (iii) 20 (iv) 20 (v) 10 (vi) (vii) 2016 119
3 (b) (vii) (c) (d) (e) 120
3 (f) (i) (ii) 10 50 20 40 2 25 (iii) (g) 2016 121
3 (h) (i) 12 (ii) 12 (iii) 12 (iv) 12 122
3 (i) (j) (i) (1) (2) (ii) (i) 2016 123
3 (k) (l) (m) (n) (o) (p) 3 (q) (r) 124
3 (s) (t) (u) 2016 125
3 (v) 3(y) 12 (w) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) 126
3 (x) (i) 3(f)(ii) (ii) (y) (z) (i) (ii) (iii) 2016 127
3 (z) (iv) (v) (aa) (i) (ii) 128
3 (aa) (iii) (1) (2) (3) (4) (ab) (ac) (ad) 2016 129
4 (a) (i) 2016 6 3025,301.7 2015 7,428.9 2016 6 30 1,841.3 2015 8,783.65% 2015 5% 92.1 2015 439.2 2016 6 30 743.1 2015 6,670.95% 2015 5% 37.2 2015 333.5 2016 6 30 391.3 2015 12,859.85% 2015 5% 19.6 2015 643.0 20162015 6 30 7 (ii) 130
4 (a) (ii) 100 2015 100 126.6 128.2 2015 161.3 156.1 1002015100 (iii) 2016 6 30 25% 2,969.8 2015 1,727.3 25%487.6 2,482.2 201528.6 1,698.7 12 2016 6 30 25%173.8 2015 211.8 12 (b) 20162015 6 30 2016 131
4 (c) 2016 6 30 22,256.1 22,260.6 19,761.1 2,489.0 10.5 3,261.6 3,336.8 3,336.8 131,670.5 148,989.7 21,128.8 101,432.3 26,428.6 2015 6 30 24,556.6 24,556.6 22,333.4 2,202.2 21.0 6,261.2 6,404.2 6,404.2 110,895.3 120,323.2 30,939.6 72,963.3 16,420.3 2016 6 30 443.8 203.7 240.1 2015 6 30 391.4 125.5 263.8 2.1 2016 6 30 132
4 (d) 20162015 6 30 2016 2015 132,219.6 113,004.3 (55,170.8) (59,465.2) 77,048.8 53,539.1 200,895.3 222,358.0 38.4% 24.1% (e) 1 2 3 16 (i) 1 2 3 2016 133
4 (e) (ii) 2016 6 30 1 2 3 2,162.6 27.8 9,688.6 11,879.0 0.1 695.1 695.2 41.9 58.8 100.7 2,162.7 69.7 10,442.5 12,674.9 (857.9) (122.1) (980.0) 2015 6 30 1 2 3 3,115.7 60.7 3,732.8 6,909.2 0.2 847.0 847.2 11.1 58.8 69.9 3,115.9 71.8 4,638.6 7,826.3 (817.3) (30.1) (847.4) 1 2 2016 6 30 3 2015 7 1 3,732.8 847.0 58.8 (30.1) 7,603.6 275.1 (97.5) (433.2) (137.6) 5.5 (443.0) (771.6) (289.4) 2016 6 30 9,688.6 695.1 58.8 (122.1) 134
4 (e) (ii) 2015 6 30 3 2014 7 1 2,822.9 405.6 58.8 (35.6) 861.0 317.5 284.9 123.9 5.5 (236.0) 2015 6 30 3,732.8 847.0 58.8 (30.1) 3 2016 2015 7,079.2 9.395% 10.341% 1,735.9 1,952.8 516.1 2015 9.37 25.31 735.9 873.5 528.0 9,688.6 3,732.8 5 (a) 2016 135
5 (b) 2016 6 30 5% 2015 5% 4,329.9 20154,581.3 (c) (d) 20 3(j) 136
5 (e) 36 Tharisa plctharisa Hyva Holding B.VHyva Tharisa Hyva 200.0 177.6 (f) 44 (g) (h) 2016 137
5 (i) 2016 6 30 6 2016 2015 28,527.9 25,681.9 2,492.3 2,401.5 12,198.2 8,456.7 7,705.3 7,387.3 2,444.0 2,470.7 1,762.3 4,060.8 3,550.2 3,913.0 889.8 873.1 59,570.0 55,245.0 138
6 (d) (e) 2016 28,721.3 2,695.6 28,450.9 2,444.0 1,771.1 3,552.5 982.7 68,618.1 (193.4) (203.3) (8,547.4) (8.8) (2.3) (92.9) (9,048.1) 28,527.9 2,492.3 19,903.5 2,444.0 1,762.3 3,550.2 889.8 59,570.0 7,215.3 1,408.2 976.3 1,092.5 (116.5) 205.0 342.5 11,123.3 6,711.9 0.6 101.4 (331.9) 1,341.3 (106.9) (1,262.3) 6,454.1 (1,109.3) 1,416.6 307.3 (1,301.4) 16,583.3 1,399.0 (1,935.7) 16,046.6 (a) (85.9) 385.3 58.3 1,526.0 (86.8) (118.5) 1,678.4 (b) 242.4 20.3 106.9 603.3 9.2 982.1 18,707.1 (6,423.7) 12,283.4 109,285.1 89,474.0 15,318.7 14,569.6 14,613.8 5,599.9 17,881.1 266,742.2 13,178.9 11,772.6 5,127.8 12,605.9 5,934.3 1,733.5 50,353.0 994.5 2,790.4 7,767.9 7,271.6 1.1 231.5 19,057.0 55,956.4 392,108.6 21,143.7 1,269.6 10,204.5 673.1 356.1 3,745.2 1,483.2 38,875.4 152,337.9 191,213.3 (c) 8,654.5 4,260.3 373.9 165.1 3,851.7 165.2 699.7 18,170.4 80.4 25.4 214.8 830.8 399.2 352.6 26.0 1,929.2 30.1 699.8 729.9 2016 139
6 (d) (e) 2015 25,759.9 2,641.4 23,562.5 2,470.7 4,078.0 3,933.0 1,039.6 63,485.1 (78.0) (239.9) (7,718.5) (17.2) (20.0) (166.5) (8,240.1) 25,681.9 2,401.5 15,844.0 2,470.7 4,060.8 3,913.0 873.1 55,245.0 6,804.1 1,418.4 946.0 1,057.9 323.6 307.4 (136.4) 10,721.0 1,046.8 (0.1) 830.1 45.2 13,240.7 (192.9) 306.6 15,276.4 2,874.7 290.8 3,165.5 (1,192.0) 27,970.9 1,130.2 (1,621.9) 27,479.2 (a) 1,334.3 564.9 77.3 2,547.1 (78.9) (125.5) 4,319.2 (b) (5.6) 289.2 (1,298.7) 355.6 (2.4) (661.9) 31,136.5 (4,264.4) 26,872.1 118,553.4 91,514.2 11,936.3 16,690.2 13,808.3 6,492.6 11,543.7 270,538.7 12,355.0 12,312.7 3,125.2 14,576.0 6,200.9 882.1 49,451.9 992.1 2,819.9 6,499.1 7,108.0 1.1 311.5 17,731.7 60,208.4 397,930.7 25,909.1 1,073.3 8,259.1 751.3 540.0 4,061.2 1,735.2 42,329.2 133,243.5 175,572.7 (c) 7,167.9 10,843.5 235.5 64.6 2,085.6 386.4 1,848.3 22,631.8 97.3 25.6 174.0 841.1 654.7 410.5 110.8 2,314.0 465.2 123.2 117.1 705.5 140
6 (c) 2016 33,721.9 84,282.1 24,772.5 61,885.2 1,075.6 400.0 59,570.0 146,567.3 2015 29,907.9 81,469.7 24,360.5 76,854.2 976.6 394.7 55,245.0 158,718.6 (a) 2016 6 30 Hyva 177.6 179.3 2015 6 30 (i) 1,549.9 (ii)300.0 (b) 2016 6 30 Tharisa200.0 2015 6 30 1,779.4 (c) (d) 2016 6 30 2015 6 15 50% 2015 6 30 13,709.2 (e) (f) 2016 6 301,306.72016 3 2016 6 30 9,857.1 5,055.0 4,802.1 7 2016 2015 855.5 31.8 68.0 923.5 31.8 2016 141
8 2016 2015 210.4 376.6 567.3 50.7 40.0 13,709.2 914.0 18.2 (40.5) 986.6 (154.0) (38.9) 413.3 66.2 (a) 784.9 30.3 9.8 (23.5) 207.2 (63.2) (b) 6,965.4 18.0 53.0 3.0 (137.9) (c) (692.4) (11.8) (7.4) (61.2) (30.1) (532.0) (100.5) (1,894.0) 93.8 6,454.1 15,276.4 (a) 2015 7 3 2,753.0New World Hotel Management (BVI) Limited 2015 12 29 2016 6 30 768.9 (b) 2015 12 2 2015 12 29 (BVI) Hinto Developments LimitedWhite Heron Limited Superb Capital Enterprises Limited 20,800.0 25,106.1 2016 6 30 2016 6 306,603.2 2016 2 18 Concord Ideas Ltd. Simple Click Investments Limited 725.7 2016 3 31 283.92016 6 30 (c) 670.4 142
9 2016 2015 2,335.6 2,213.7 (664.5) (717.3) 1,671.1 1,496.4 (22,058.8) (19,709.2) (17,227.1) (13,177.9) 17 (979.7) (1,304.3) 18 (84.8) (93.7) 19 (819.7) (829.9) 20 (45.0) (86.1) (1,225.2) (1,246.2) (3.7) (4.7) 14(a) (6,077.1) (6,366.8) (66.5) (68.5) (12.3) (19.2) 10 2016 2015 3,440.9 3,005.4 2,296.3 2,210.6 8.2 19.8 5,745.4 5,235.8 (3,212.3) (3,092.8) (597.4) (521.1) 1,935.7 1,621.9 4.2% 2015 4.5% 2016 143
11 2016 2015 925.3 623.9 3,301.4 1,706.6 2,093.7 1,667.6 27 60.5 178.5 42.8 87.8 6,423.7 4,264.4 16.5% 2015 16.5% 12% 25% 20159% 25% 30% 60% 2015 30% 60% 646.0 254.2 20151,085.8 191.7 2016 2015 16,046.6 27,479.2 16.5% 201516.5% 2,647.7 4,534.1 1,205.5 644.9 (1,505.5) (3,390.1) 1,938.4 627.7 514.7 589.1 7.7 59.8 (234.0) (101.9) 262.0 153.2 5.2 10.6 (71.7) (523.4) (416.9) 6.3 (36.6) 4,330.0 2,596.8 2,093.7 1,667.6 6,423.7 4,264.4 144
12 2016 2015 8,666.3 19,112.0 (3.9) (1.7) 8,662.4 19,110.3 2016 2015 9,146.3 8,790.3 0.1 2.0 9,146.4 8,792.3 2016 6 30 2015 6 30 13 2016 2015 0.13 20150.12 1,204.7 1,067.2 0.31 20150.30 2,911.8 2,699.1 4,116.5 3,766.3 896.6 810.1 # 1,988.0 # 2016 2016 9 21 0.31 2017 6 30 2016 145
14 (a) 2016 2015 5,678.7 5,896.3 7.8 7.1 265.8 294.5 (b) 124.8 168.9 6,077.1 6,366.8 (b) 2015 7 1 2016 6 30 2016 6 30 2012 3 19 2016 6 10 7.2 11.238 148,374,701 108,337,928 167,970 (470,000) (86,863,044) 169,547,555 118,248,348 (i) 9.457 7.929 9.510 7.650 9.111 8.619 8.452 2010 5 31 2011 7 26 2.349 3.036 9,238,930 (9,002,188) (236,742) (ii) 3.013 3.021 2.720 2012 5 3 2015 7 23 2.450 5.420 26,708,970 3,206,000 (4,520,497) (25,394,473) (ii) 4.211 4.504 3.862 4.310 2015 3 9 14.137 55,478,053 82,018 (284,248) 55,275,823 44,220,658 (iii) 14.158 14.142 14.148 14.137 14.137 146
14 (b) (i) 2006 11 24 2012 3 13 102012 3 19 2012 11 16 2014 1 22 2014 10 272015 7 7 2016 3 9 2016 6 10107,300,000 9,400,000 30,100,000 34,400,000 20,100,000 20,200,000 68,037,9289.770 11.996 10.400 9.510 9.976 7.200 7.540 2015 6 30 2016 12 31 2012 3 192015 12 299.161 9.152 2012 11 16 2015 12 2911.249 11.2382014 1 22 2015 12 299.766 9.7562014 10 27 2015 12 29 9.495 9.4852015 7 7 2015 12 29 9.976 9.966 2012 3 19 4 2012 3 192013 3 192014 3 192015 3 19 2016 3 18 2012 11 16 4 2012 11 162013 11 162014 11 162015 11 16 2016 11 15 2014 1 22 4 2014 1 222015 1 222016 1 222017 1 22 2018 1 21 2014 10 27 4 2014 10 272015 10 272016 10 272017 10 27 2018 10 26 2015 7 7 4 2015 7 7 2016 7 7 2017 7 7 2018 7 7 2019 7 6 2016 3 9 4 2016 3 9 2017 3 9 2018 3 9 2019 3 9 2020 3 8 2016 6 10 4 2016 6 102017 6 102018 6 102019 6 10 2020 6 9 2015 7 7 1.5740.920% 2019 9 30 30.98% 3.82% 2016 3 9 1.0421.027% 2020 6 22 27.00% 4.26% 2016 6 100.9660.709% 2020 6 2226.00% 4.26% 2016 6 30 8.066 2015 10.465 2016 147
14 (b) (ii) 5 1 3 5 4.4 201521.8 4.504 2015 4.42 5.364.504 20154.42 5.42 38.32% 201537.94% 40.52% 520155 0.63% 20150.57% 1.68% 1.28% 2015 1.17% 1.40% 1.9120151.90 1.91 5 2016 6 30 20022011 7.074 2015 4.9316.291 20155.166 2011 1 6 2016 4 1 (iii) 2011 11 21 2011 11 21 10% 3,388,900,598 2015 3 9 55,470,000 14.1602015 3 9 2020 3 8 2015 6 30 2015 12 31 14.137 2016 5 16 (iv) 148
14 (c) 5 22015215(a) 32015 3 2016 2015 49.0 32.5 1.7 1.2 4.1 11.6 54.8 45.3 2016 2015 13,500,001 14,000,000 1 1 14,500,001 15,000,000 1 15,000,001 15,500,000 1 16,000,001 16,500,000 1 26,500,001 27,000,000 1 3 3 (d) 15(a) 14(c) 2016 2015 4,000,001 4,500,000 2 2 4,500,001 5,000,000 1 8,000,001 8,500,000 1 9,000,001 9,500,000 1 4 3 2016 149
15 (a) (i) (ii) (iii) 2016 6 30 1.4 4.2 53.3 58.9 0.3 0.2 0.5 0.7 0.4 27.7 28.8 0.4 0.4 0.4 0.4 0.5 6.9 1.2 0.7 9.3 0.4 0.4 0.7 0.7 0.4 0.4 0.3 7.0 7.3 0.3 2.0 2.3 0.3 0.1 6.7 7.1 0.6 11.9 12.5 0.4 0.2 12.4 13.0 7.1 6.9 1.2 5.1 0.7 121.0 142.0 (i) (ii) (iii) 2015 6 30 1.7 18.9 45.0 65.6 0.3 0.2 0.5 0.7 2.6 18.4 21.7 0.4 0.3 0.7 0.4 0.3 0.7 0.5 6.0 1.1 0.4 0.5 8.5 0.4 0.3 0.7 0.7 0.4 1.1 0.4 0.3 0.7 0.3 2.2 6.4 8.9 0.3 0.4 1.8 2.5 0.3 2.5 6.2 9.0 0.5 2.2 10.9 13.6 0.8 2.0 6.6 9.4 7.7 6.0 1.1 33.0 0.5 95.3 143.6 150
15 (a) (i) (ii) (iii) (iv) 2 (b) 2014 4 11 2014 7 1 2016 6 30 1,725.1 20151,209.3 2015 11 20 2016 151
16 2016 2015 53,385.3 58,644.6 33,211.7 32,980.4 86,597.0 91,625.0 2015 7 1 58,644.6 32,980.4 91,625.0 (1,395.7) (346.0) (1,741.7) (1,321.9) (1,440.9) (2,762.8) 687.2 3,501.3 4,188.5 (672.9) (672.9) 1,035.5 1,035.5 (1,631.9) (1,631.9) 1,449.8 (1,142.5) 307.3 35 (3,750.0) (3,750.0) 340.6 (340.6) 2016 6 30 53,385.3 33,211.7 86,597.0 2014 7 1 53,190.6 24,194.0 77,384.6 (0.5) (0.5) 1,695.3 4,435.0 6,130.3 (5.6) (5.6) 1,283.3 3,379.9 4,663.2 (92.6) (92.6) (23.6) 954.3 930.7 (424.7) (424.7) 2,053.0 1,112.5 3,165.5 (125.9) (125.9) 1,095.3 (1,095.3) 2015 6 30 58,644.6 32,980.4 91,625.0 152
16 2016 6 30 20162015 6 30 3 2016 153
16 2016 30,520.1 23 480 1,579.1 1,950 6,000 1.5% 5.4% 4.5% 4.7% 14,784.2 3.0% 9.0% 29 268 4,973.1 76,000 503,000 1,528.8 4.8% 15.0% 116 199 53,385.3 2016 31,673.1 1,750 60,000 1,538.6 152,000 269,000 5.0% 20.0% 1.0% 5.0% 33,211.7 154
16 2015 33,708.4 14 480 1,487.7 3,200 5,600 1.6% 7.5% 4.5% 6.5% 14,594.0 3.0% 8.5% 29 286 5,919.4 81,000 481,000 2,935.1 4.0% 15.0% 11 208 58,644.6 2015 31,573.3 5.0% 25.0% 1,750 53,500 1,323.3 0.3% 5.0% 125,000 262,500 83.8 14,400 7.0% 32,980.4 2016 6 30 34,412.0 2015 31,881.0 4,600.0 2015 2016 155
17 (a) 2015 7 1 2,416.2 10,991.6 11,462.5 6,649.5 31,519.8 (337.3) (302.7) (192.3) (832.3) 39.0 39.0 19.0 96.4 802.6 4,321.0 5,239.0 744.4 (17.7) 726.7 27.5 284.5 312.0 52.1 200.8 57.8 (310.7) (12.7) (694.5) (4,161.2) (251.3) (5,119.7) (5.3) (38.3) (216.0) (259.6) 35 (89.5) (69.3) (158.8) 2016 6 30 2,379.8 10,921.3 7,664.3 10,500.7 31,466.1 2015 7 1 320.5 2,616.9 8,098.6 11,036.0 (79.4) (164.6) (244.0) (17.9) (3.0) (20.9) 22.8 339.9 617.0 979.7 (213.4) (353.9) 30.1 (537.2) (4.7) (35.1) (3,347.9) (3,387.7) (0.9) (14.7) (174.6) (190.2) 35 (21.1) (21.0) (42.1) 2016 6 30 103.2 2,434.8 5,055.6 7,593.6 (b) 2016 6 30 2,276.6 8,486.5 2,608.7 10,500.7 23,872.5 156
17 (a) 2014 7 1 2,955.8 7,776.4 11,918.2 6,475.5 29,125.9 (15.1) (5.8) (1.8) (22.7) 12.9 23.9 36.8 10.5 178.5 1,109.9 3,220.2 4,519.1 187.1 318.7 (66.7) 439.1 102.1 377.6 479.7 3,332.5 89.5 (3,422.0) (656.1) (614.8) (1,047.2) (2,318.1) (81.1) (99.6) (524.2) (704.9) (35.1) (35.1) 2015 6 30 2,416.2 10,991.6 11,462.5 6,649.5 31,519.8 2014 7 1 522.5 2,344.4 7,968.2 10,835.1 (5.9) (5.6) (11.5) (5.9) (24.7) (18.9) (49.5) 46.8 374.1 883.4 1,304.3 408.8 123.2 532.0 (242.9) (391.2) (421.5) (1,055.6) (88.6) (408.8) (497.4) (21.4) (21.4) 2015 6 30 320.5 2,616.9 8,098.6 11,036.0 (b) 2015 6 30 2,095.7 8,374.7 3,363.9 6,649.5 20,483.8 (a) (b) 2016 6 30 5,758.8 2015 3,464.8 2016 157
18 2016 2015 2,343.4 2,374.7 (171.2) 24.7 116.0 14.3 (54.6) (92.6) (100.6) (84.8) (93.7) 1,932.2 2,343.4 2016 6 30 269.0 2015 340.2 19 2016 2015 18,775.2 18,731.9 (1,308.4) 122.1 43.3 (643.7) 16,945.2 18,775.2 3,977.4 3,147.5 (382.3) 819.7 829.9 (376.0) 4,038.8 3,977.4 12,906.4 14,797.8 2016 6 30 12,695.6 201514,253.7 158
20 2015 7 1 2,697.0 635.5 3,332.5 (120.1) (120.1) 2.5 2.5 0.8 0.8 2016 6 30 2,579.4 636.3 3,215.7 2015 7 1 273.1 195.3 468.4 45.0 45.0 2016 6 30 273.1 240.3 513.4 2016 6 30 2,306.3 396.0 2,702.3 2014 7 1 2,950.7 678.5 488.6 38.9 544.8 634.8 5,336.3 81.4 0.7 82.1 (335.1) (678.5) (488.6) (38.9) (544.8) (2,085.9) 2015 6 30 2,697.0 635.5 3,332.5 2014 7 1 318.9 100.2 11.4 79.4 163.9 673.8 23.6 3.9 27.2 31.4 86.1 44.1 56.4 100.5 (89.9) (180.2) (15.3) (106.6) (392.0) 2015 6 30 273.1 195.3 468.4 2015 6 30 2,423.9 440.2 2,864.1 2016 159
20 2016 2.5 14.2 16.7 263.4 263.4 849.3 849.3 9.2 9.2 1,071.0 1,071.0 96.7 96.7 948.5 1,357.8 2,306.3 2015 14.2 14.2 285.1 285.1 849.3 849.3 9.2 9.2 1,169.4 1,169.4 96.7 96.7 946.0 1,477.9 2,423.9 12.7% 2015 13.6% 0% 20150% 5.0% 2015 6.3% 5% 20155%12.7% 2015 13.6% 160
21 2016 2015 5,195.5 5,696.4 2.2 2.2 (a) 2,843.2 2,380.8 8,040.9 8,079.4 6,638.1 6,838.5 2,121.1 3,324.8 (a) 5,321.7 4,768.2 14,080.9 14,931.5 11,573.7 12,047.8 1,462.9 1,475.5 (a) 15,194.6 12,917.7 28,231.2 26,441.0 50,353.0 49,451.9 (a) 2016 2015 (i) 1,944.3 862.5 (ii) 3,475.1 2,965.1 17,940.1 16,239.1 23,359.5 20,066.7 (i) (ii) 8.5% 10.0% 2015 8.5% 10.0% 2.0% 2015 2.0% (b) 2016 2015 6 30 1,678.4 4,319.2 (1,320.6) (221.0) 357.8 4,098.2 (c) 5(e) 2016 6 30 Hyva 177.6 2016 6 30 (d) 50 2016 161
22 2016 2015 5,107.2 4,985.2 827.2 1,081.0 9,844.1 8,621.5 15,778.5 14,687.7 735.7 794.7 (a) 2,542.8 2,249.3 19,057.0 17,731.7 (b) 5,624.7 6,396.2 (a) 2016 2015 (i) 109.7 148.5 (ii) 1,562.3 967.8 870.8 1,133.0 2,542.8 2,249.3 (i) (ii) 8.0 % 2015 6.0% 8.0% 1.3% 2015 1.3%2.75% 12 (b) (c) 5,624.7 20156,396.2 5(e) 2016 6 30Tharisa 200.0 2016 6 30 2016 2015 6 30 982.1 (661.9) (679.0) (82.3) 303.1 (744.2) (d) 51 162
23 2016 2015 (b) (c) 2,607.2 3,793.4 (a) 5,309.4 1,807.2 2,466.4 111.1 405.2 244.3 244.2 10,079.2 6,909.2 (b) (c) 30.0 (a) 1,769.8 1,799.8 11,879.0 6,909.2 (a) (b) (c) 9% 900.0 6,993.0 2016 2015 3,581.8 4,457.0 162.6 1,217.6 7,974.1 1,180.2 113.6 6.2 46.9 48.2 11,879.0 6,909.2 24 2016 2015 42.9 41.4 2016 163
25 2016 2015 41.9 39.5 39.5 81.4 39.5 11.1 19.3 19.3 19.3 30.4 100.7 69.9 (88.4) (97.6) (186.0) (794.0) (847.4) (980.0) (847.4) 2016 6 30 13,550.4 2015 10,617.4 23(a) 26 2016 6 30 375.6 20151,051.7 27 2016 2015 684.9 673.3 (8,453.2) (9,288.0) (7,768.3) (8,614.7) (8,614.7) (8,247.2) 377.8 (29.2) (7.0) 363.1 30.3 33.8 16.7 4.2 35 56.8 (34.0) 11 (103.3) (266.3) 101.5 (65.5) (7,768.3) (8,614.7) 164
27 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 20.0 36.6 1.4 8.0 473.5 488.4 71.1 139.3 242.9 257.6 808.9 929.9 (1.2) (0.5) (16.0) (11.1) (15.2) (32.4) (11.6) (9.9) (9.9) (4.0) (4.0) (4.9) (16.1) 9.9 (6.6) (81.4) 6.1 (30.7) (68.2) (12.3) (14.7) (119.4) (99.5) 13.9 20.0 11.3 1.4 372.1 473.5 40.4 71.1 215.4 242.9 653.1 808.9 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 (2,704.4) (2,623.3) (1,609.3) (1,423.4) (1,869.3) (1,907.4) (2,143.4) (2,260.9) (808.6) (769.9) (288.6) (192.2) (9,423.6) (9,177.1) 20.6 (1.7) 96.2 0.1 105.5 0.1 139.9 46.7 (0.1) 1.3 (16.0) 410.2 (17.6) (1.0) (5.7) (0.3) (7.0) (2.6) 29.0 124.9 177.9 62.9 1.3 363.1 30.3 33.8 33.8 16.7 4.2 16.7 4.2 (24.1) (24.1) 60.8 60.8 (23.8) (83.3) (60.5) (178.5) 215.6 43.7 85.9 117.5 (191.0) (42.5) (10.1) (23.7) 16.1 (166.8) (5.0) (7.5) 106.5 (58.0) 101.5 (65.5) (2,649.4) (2,704.4) (1,453.7) (1,609.3) (1,370.3) (1,869.3) (1,883.8) (2,143.4) (873.3) (808.6) (190.9) (288.6) (8,421.4) (9,423.6) 17,079.4 201517,961.54,641.12015 3,494.8 202120152020 2016 6 30 75 2015 92 2016 165
28 2016 2015 0.1 4,213.8 239.0 1,396.3 1,531.3 5,610.1 1,770.4 2016 2015 316.1 243.2 (5.7) (4.2) (a) 3,903.4 4,213.8 239.0 (a) 3,853.4 1 2 12% 20,800.0 25,106.1 1,673.9 602.2 1,071.7 29 2016 6 30 13,459.0 2015 10,382.7 2016 2015 12 19,166.7 23,346.0 12 31,588.3 28,232.4 50,755.0 51,578.4 166
30 2016 2015 28.9 27.7 636.8 679.8 665.7 707.5 31 2016 2015 (a) 3,205.2 4,901.8 34 417.6 154.8 1,115.8 932.0 3,027.6 5,338.2 (f) 15,750.3 8,035.4 (g) 1,433.1 1,582.4 (h) 531.5 283.3 25,481.1 21,227.9 (a) 2016 2015 30 2,274.7 2,859.5 31 60 260.7 595.1 60 669.8 1,447.2 3,205.2 4,901.8 (b) 2016 6 30 646.8 20151,716.6 2016 2015 30 354.1 767.2 31 60 43.4 42.5 60 249.3 906.9 646.8 1,716.6 2016 6 30 64.4 201556.6 2016 2015 30 0.9 31 60 0.6 60 64.4 55.1 64.4 56.6 2016 167
31 (c) 2016 2015 56.6 34.8 (4.4) 31.7 26.8 (2.6) (0.5) (8.1) (4.5) (8.8) 64.4 56.6 (d) 2016 2015 14,572.1 12,448.3 8,234.3 6,716.0 2,067.1 1,875.0 607.6 188.6 25,481.1 21,227.9 (e) (f) (g) (h) 6,822.4 28(a) 2016 6 302015 6 30 1,038.0 2.2% 2.8% 2016 6 30 310.0 201530.310% 12.2% 2015 10% 168
32 2016 2015 695.1 847.0 0.1 0.2 695.2 847.2 0.1 0.2 695.1 847.0 695.2 847.2 2016 2015 616.4 767.0 56.5 57.9 22.3 22.3 33 695.2 847.2 2016 2015 30,129.1 22,954.4 24,836.0 36,397.3 54,965.1 59,351.7 205.7 113.5 55,170.8 59,465.2 0.001% 4.3% 2015 0.001% 5.3% 4 366 2015 1 731 2016 2015 22,111.7 26,009.0 28,892.9 25,451.4 3,832.3 7,755.3 333.9 249.5 55,170.8 59,465.2 2016 169
34 2016 2015 8,736.8 27,614.9 (9,911.5) (28,310.4) (1,174.7) (695.5) 31 417.6 154.8 41 (1,592.3) (850.3) (1,174.7) (695.5) 35 2016 2015 7.8 116.7 257.0 (a) 3,766.0 (b) 2,097.8 3,882.7 2,362.6 2016 2015 (a) 83.3 (b) 927.9 83.3 927.9 (a) 2016 6 20 37.5 2016 8 31 2016 6 30 2016 16 3,750.0 2.3 1.2 12.5 3,766.0 26.5 27 56.8 83.3 170
35 (a) 2016 6 30 (i) (ii)2016 6 30 2015 2016 6 30 (b) 2015 12 298(a) 36 2016 2015 8,996.9 66,711.6 8,664.0 63,761.3 391.0 2,884.6 316.8 2,802.0 0.5 3.6 16.1 148.3 9,388.4 69,599.8 8,996.9 66,711.6 2016 6 30 7.3644 7.4043269,941,032 121,094,6322015 2016 2016 171
37 2016 6 3021,321.9 201543,439.417,579.7 2015 18,051.32016 6 301,633.2 2015 7,727.0773.3 2015 1,709.7 758.8 2015 1,047.0 2015 6 30 4,935.3 8 2016 1 6 7.8 2016 4 5 99.58%20,068.9 2016 6 30 2016 20,068.9 (18,932.4) 1,136.5 2016 4 20162015 6 30 2016 2015 2016 2015 51,660.4 55,305.8 60,493.7 67,402.7 24,024.6 19,847.8 79,186.2 67,024.8 75,685.0 75,153.6 139,679.9 134,427.5 (18,250.6) (12,748.9) (31,648.1) (31,898.0) (11,576.0) (16,217.0) (42,965.9) (37,910.7) 45,858.4 46,187.7 65,065.9 64,618.8 (239.5) (774.3) (1,882.2) (3,836.9) 45,618.9 45,413.4 63,183.7 60,781.9 172
37 20162015 6 30 2016 2015 2016 2015 29,497.8 24,491.8 17,414.4 17,459.2 5,594.4 4,989.1 11,106.2 6,422.4 (632.9) (476.2) (4,759.7) (2,918.4) 4,961.5 4,512.9 6,346.5 3,504.0 749.3 (34.0) 4,961.5 4,512.9 7,095.8 3,470.0 (2,854.3) 28.9 (3,909.8) (59.7) 2,107.2 4,541.8 3,186.0 3,410.3 (18.7) (35.3) (591.3) (152.1) 2,088.5 4,506.5 2,594.7 3,258.2 113.2 88.0 0.2 20162015 6 30 2016 2015 2016 2015 3,593.5 2,794.7 8,208.3 (1,770.5) (458.2) 2,385.6 4,223.3 (3,615.8) (4,158.0) (2,393.6) 1,667.9 4,002.5 (1,022.7) 2,786.7 14,099.5 (1,383.8) (490.1) 117.1 (29.1) 10,405.7 7,619.0 15,938.7 17,351.6 8,892.9 10,405.7 30,155.3 15,938.7 2016 173
38 2015 7 1 3,725.5 2,117.9 757.1 466.2 6,712.7 98,427.6 112,207.0 (837.1) (837.1) (286.0) (286.0) 411.1 411.1 77.7 77.7 (307.6) 307.6 85.3 804.5 (2,117.8) (1,228.0) (771.9) (771.9) (4.0) (4.0) (33.1) (33.1) 8,666.3 8,666.3 (10.5) (68.8) (1,212.2) (8.9) (1,300.4) (7.4) (7.4) (1.4) (8.0) (9.4) 33.3 (33.3) 10.9 10.9 (3,018.3) (3,018.3) 2015 (2,699.1) (2,699.1) 2016 (1,204.7) (1,204.7) 2016 6 30 3,736.4 1,395.4 798.1 236.3 2,510.8 101,296.6 109,973.6 174
38 2014 7 1 3,435.8 1,492.3 1,077.5 338.9 6,956.1 82,746.4 96,047.0 311.7 311.7 (101.8) (101.8) 137.4 137.4 (10.1) 10.1 (1.4) (1.4) (59.5) (8.2) 58.0 (9.7) (0.8) (8.4) (19.4) (28.6) (13.5) (13.5) 408.2 31.6 439.8 19,112.0 19,112.0 8.3 (53.4) (124.8) (17.9) (187.8) (0.7) (0.7) (0.8) 3.0 2.2 (197.6) 197.6 289.7 289.7 (122.6) (122.6) 2014 (2,599.5) (2,599.5) 2015 (1,067.2) (1,067.2) 2015 6 30 3,725.5 2,117.9 757.1 466.2 6,712.7 98,427.6 112,207.0 2016 6 30 2016 2015 2,853.8 19,704.2 (1,228.0) (1.4) (33.1) (13.5) (1,261.1) (14.9) 1,592.7 19,689.3 2016 175
39 2016 2015 22,130.9 22,958.5 62,580.7 52,393.8 2,374.3 1,625.7 1,062.9 41,989.8 33,311.5 (b) 969.1 1,168.6 131,670.5 110,895.3 (16,828.1) (27,256.9) 114,842.4 83,638.4 49.4 65.4 1,463.8 2,330.9 625.0 5.0 256.3 (b) 1,743.4 2,983.6 3,261.6 6,261.2 16,828.1 27,256.9 20,089.7 33,518.1 134,932.1 117,156.5 (a) 2016 2015 2016 2015 2016 2015 1 14,152.6 29,640.6 344.2 894.1 3,849.5 2 10,739.5 12,425.7 362.7 3,709.8 3,868.4 3 5 59,483.8 33,000.3 3,660.8 687.4 18,480.8 16,440.6 5 1,848.9 2,682.0 15,949.7 13,002.5 86,224.8 77,748.6 4,005.0 1,944.2 41,989.8 33,311.5 (b) 504.8 2015 238.9 2.2% 20156.2% 969.1 2015 1,168.612 (c) 2016 2015 2.1% 5.6% 2.1% 2.0% 2.1% 6.5% 6.2% 2.2% 5.6% 5.5% 5.6% 5.6% 5.5% 6.0% 2.7% 2.5% 6.2% 6.5% 10.1% 3.0% 7.2% 2.8% 7.6% (d) 44,172.4 201535,035.4 176
39 (e) 2016 2015 84,170.8 70,635.7 30,528.0 24,342.8 20,106.6 22,084.5 126.7 93.5 134,932.1 117,156.5 (f) 2016 5 86,224.8 4,005.0 504.8 26,158.8 116,893.4 5 15,831.0 15,831.0 86,224.8 4,005.0 504.8 41,989.8 132,724.4 2015 5 77,748.6 1,944.2 186.4 21,365.2 101,244.4 5 52.5 11,946.3 11,998.8 77,748.6 1,944.2 238.9 33,311.5 113,243.2 40 2016 2015 14.8 147.9 38.8 46.8 547.6 601.1 601.2 795.8 2016 177
41 2016 2015 (a) 7,980.1 11,088.1 34 1,592.3 850.3 9,828.7 12,603.6 (b) 1,897.7 2,061.5 (b) 180.3 250.4 16,711.8 13,751.6 38,190.9 40,605.5 (a) 2016 2015 30 5,496.4 8,869.1 31 60 894.3 670.7 60 1,589.4 1,548.3 7,980.1 11,088.1 (b) (c) 2016 2015 17,254.1 20,128.5 19,964.6 19,490.5 556.5 553.3 273.7 231.6 142.0 201.6 38,190.9 40,605.5 42 7 (a) (b) (c) (d) (e) 178
43 (a) 2016 2015 1,166.5 1,520.9 6,741.7 6,913.3 93.0 437.7 1,679.6 1,934.9 425.7 1,200.5 436.0 11,481.3 11,068.5 2016 2015 708.3 1,269.2 (b) 2016 2015 1 873.5 954.6 2 5 3,056.3 3,176.8 5 3,480.8 5,110.0 7,410.6 9,241.4 1 19 (c) 2016 2015 1 1,742.5 1,781.0 2 5 2,729.2 2,550.3 5 567.9 915.9 5,039.6 5,247.2 1 18 2016 179
44 2016 2015 2,428.4 2,240.0 4,421.8 4,229.4 1,340.9 20.0 49.7 18.0 1,415.0 45 8,209.1 7,954.1 (a) 2016 2015 16,583.3 27,970.9 979.7 1,304.3 949.5 1,009.7 (307.3) (3,165.5) (210.4) (376.6) (567.3) (50.7) (40.0) (13,709.2) (914.0) (18.2) 40.5 (986.6) 154.0 38.9 (784.9) (30.3) (413.3) (66.2) (9.8) 23.5 (207.2) 63.2 (6,965.4) (18.0) (53.0) (3.0) 137.9 692.4 11.8 7.4 61.2 30.1 532.0 100.5 (855.5) (31.8) 124.8 168.9 1,894.0 (93.8) 11,020.4 11,980.1 42.6 (77.5) (3,346.9) (7,004.7) 323.3 (657.7) 4,325.2 9,588.4 12,364.6 13,828.6 180
45 (b) 2016 2015 6,130.3 24.7 39.0 36.8 0.7 0.8 81.5 9.9 40.9 1.3 31.2 (18.4) (170.4) (0.1) (1.3) (7.0) (397.0) (2.1) (197.9) 30.4 5,572.5 (54.5) (1,237.2) 15.0 (9.1) 4,335.3 2.5 81.4 40.5 (986.6) (18.2) (0.2) 15.5 3,430.1 (c) 2016 2015 (15.5) (3,430.1) 1.3 31.2 (14.2) (3,398.9) 2016 181
45 (d) 2016 2015 1,732.0 1,262.5 2,762.8 5.6 100.6 0.6 15.6 10,108.6 5,004.2 1,296.1 1,092.7 12.8 823.7 175.3 1,466.5 251.7 (4,506.2) (611.0) (94.0) (70.3) (1,531.9) (363.1) (30.3) (236.5) 17,655.5 1,012.5 (287.9) (4,787.1) (980.3) (14.0) 40.0 13,709.2 6,965.4 18.0 23,392.7 9,938.6 (e) 2016 2015 23,392.7 9,938.6 (10,387.6) (1,466.5) (251.7) 11,538.6 9,686.9 28(a) 182
46 2016 2015 (a) 1,199.6 676.8 (b) 85.1 204.9 (c) 246.0 277.5 (d) 87.9 2016 2015 (k) (a) 33.9 249.6 (c) 145.2 132.1 (e) 76.1 102.3 (d) 221.1 100.0 (f) 110.9 11.4 (g) 10.9 61.1 (h) 1,768.6 923.8 (i) 52.4 118.7 (j) 4.3 461.5 (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) (m) 21(a) 21 22 31 41 15 2016 183
46 (n) (o) (p) (q) (r) (s) 8(a) 2015 8 24 Catchy Investments LimitedCatchy Dragon Merchant CatchyDragon Merchant LimitedDragon Merchant Dragon Merchant Dragon Merchant Catchy 258.0 Dragon Merchant 8 8 Dragon Merchant 255.3 2015 8 25Startley LimitedStartleyRisma LimitedRisma 350.0 409.5 120.0140.4 2015 9 7 Startley Risma50.0% 30.0% 20.0% 2015 11 20 Beames Holdings LimitedBeames36.0% Beames 3,592.8 Beames 2015 11 23 Beames 2016 2 4New World Hotels Corporation Limited Goland Developments LimitedGoland Way West Investments LimitedWay West 90.1 Goland 47.5%Realform Developments Limited 6.7% Makati 2016 2 4 Makati 49.0% 62.0% 2015 12 10 Razor Zenith LimitedRZL Flying Gravity LimitedFGL Silverway Global LimitedSGL RZL FGL SGL SGL RZL50%FGL50% SGL Aviation Capital Group Corp.ACG SGL 80% ACG 20% 2016 3 8 Bauhinia Aviation Capital LimitedSGL ACG SGL80% ACG20% 2016 3 8 RZL FGL SGL SGL 4.031.2240.0 1,872.0 184
47 2016 1 6 2016 4 5 98.65%88 2016 6 28 2016 7 28 7.802016 8 3 2016 8 4 48 2016 2015 107.0 115.0 13.0 9.0 46,819.7 44,980.2 1,031.6 983.2 18.2 29.4 3.5 3.6 55.4 55.4 48,048.4 46,175.8 1,229.3 1,256.0 180.2 280.4 80,970.0 65,281.4 295.2 333.6 82,674.7 67,151.4 130,723.1 113,327.2 69,599.8 66,711.6 21,502.9 21,350.3 91,102.7 88,061.9 335.1 336.8 39,285.3 24,928.5 39,620.4 25,265.3 130,723.1 113,327.2 2016 185
48 2015 7 1 (6.6) 394.4 20,962.5 21,350.3 71.3 71.3 (300.4) 300.4 (0.1) (0.1) 3,985.2 3,985.2 2015 (2,699.1) (2,699.1) 2016 (1,204.7) (1,204.7) 2016 6 30 (6.7) 165.3 21,344.3 21,502.9 2014 7 1 1.6 322.8 14,337.8 14,662.2 74.8 74.8 (3.2) 3.2 (8.2) (8.2) 10,288.2 10,288.2 2014 (2,599.5) (2,599.5) 2015 (1,067.2) (1,067.2) 2015 6 30 (6.6) 394.4 20,962.5 21,350.3 49 2016 6 30 # (%) 1 1 100 9,998 9,998 63 2 ¹ 2 63 2 2 100 2 2 100 1 1 61 950,001 950,001 99 1,000,000 1,000,000 80 4,998 4,998 61 2 ¹ 2 61 Birkenshaw Limited 10,000 10,000 100 1 1 61 Bright Moon Company, Limited 100,000 1,000,000 75 Calpella Limited 2 20 100 2 2 100 1 1 61 10,000 10,000 100 30,000 3,000,000 100 7,000 700,000 100 186