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
49 2016 6 30 # (%) 1,300,000,000 1,300,000,000 61 10 1,000 61 160,000 ¹ 16,000,000 61 2 2 100 2 2 100 DP Properties Limited 4,000 1,000 100 2,000 200,000 100 100 10,000 85 10,000 1,000,000 100 2 2 100 1 1 100 5,000 5,000 100 1 1 61 10,000 10,000 100 1 1 100 1 1 61 100,000 100,000 80 2 2 100 2 2 100 10 100 60 40,000 40,000,000 61 10,000 ¹ 10,000,000 61 400,000 40,000,000 61 600,000 ¹ 60,000,000 61 2,000,000 200,000,000 61 20,000 20,000,000 61 1 1 61 3 3 61 1 ¹ 1 61 1 1 61 33,400,000 167,000,000 100 100,000 1,000,000 82 1 1 100 100 100 100 2 2 100 Istaron Limited 4 4 100 100 100 70 Joint Profit Limited 2 2 100 K11 Art Collection Company Limited 1 1 100 K11 (China) Limited 1 1 100 K11 Concepts Limited 1 1 100 K11 Design Store Limited 1 1 100 K11 Exhibition Company Limited 1 1 100 K11 Klicks Limited 1 1 100 K11 Loyalty Program Limited 1 1 100 K11 Real Estate Agency Limited 1 1 100 2016 187
49 2016 6 30 # (%) K11 Retail Sales Limited 1 1 100 K11 Select Limited 1 1 100 10,000 10,000,000 100 300 300,000 100 2 2 61 2 ¹ 2 61 2 200 100 2 2 100 1,800 1,800 99 200 ¹ 200 4,400,000 44,000,000 100 Loyalton Limited 2 20 100 1,500,000 15,000,000 100 2 2 100 100 100 100 1 1 61 1 1 61 1 1 61 3 410,045,794 72 2 2 72 2 2 99 2 ¹ 2 100 200,000 20,000,000 100 100 10,000 61 100 ¹ 10,000 65 576,000,000 510,795,731 100 1 1 100 2 200 100 2 2 61 1 1 100 2 2 100 200 200 100 New World Tower Company Limited 2 20 100 2 2 61 1 1 100 2 2 100 NWD Finance Limited 2 2 100 2 2 61 NWS Holdings (Finance) Limited 1 1 61 1 1 61 1 1 61 Ocean Front Investments Limited 1 1 100 Offline Selling Online Limited 1 1 100 50,000,000 50,000,000 99 10,000 10,000 100 100 100 92 10,000 10,000 100 1 1 80 188
49 2016 6 30 # (%) 2 20 61 100,000 ¹ 1,000,000 61 10 10 92 Pontiff Company Limited 10,000,000 10,000,000 100 Pridemax Limited 2 2 100 1 1 61 1,000 1,000 100 2 2 100 1,000 1,000 100 Richglows Limited 2 2 100 Rosy Page Limited 15,000,000 15,000,000 100 10,000 10,000 72 100 100 72 1 1 72 2 2 85 100 100 61 2 2 100 10 10 100 Spring Yield Investments Limited 1 1 100 Super Memory Limited 2 2 100 10,000 10,000 100 2 20 100 10,000 10,000 100 4,998 4,998 61 2 ¹ 2 61 4,998 4,998 61 2 ¹ 2 61 1 1 61 Ultimate Vantage Limited 100 100 80 2 2 100 15,000,000 15,000,000 61 1,630,000 163,000,000 61 20,000 ¹ 2,000,000 61 20,000,004 60,328,449 61 2 2 100 2 2 100 2 2 61 2 2 100 2016 189
49 2016 6 30 # (%) Chinese Future Corporation 1,000,000 0.01 61 8,702,292,242 0.1 99 N 1,686,145,000 0.1 72 952,180,007 1 100 1,323,943,165 0.1 61 New World International Development Philippines, Inc 6,988,016 100 62 Taipan Eagle Sdn. Bhd. 1,000,000 1 71 # ¹ N 99.58% ø (%) 25,000,000 72 200,000,000 75 5,000,000 100 13,000,000 99 748,000,000 75 18,000,000 72 60,000,000 72 25,000,000 72 1,000,000 100 100,000,000 83 65,000,000 72 60,000,000 72 78,000,000 61 70,000,000 72 100,000,000 72 58,000,000 88 197,324,700 99 190
49 2016 6 30 ø (%) 52,923,600 84 638,030,000 84 1,278,558,000 84 714,853,600 61 59,520,000 61 57,680,000 61 63,800,000 37 96,000,000 40 330,000,000 99 24,000,000 99 140,000,000 100 220,000,000 100 200,000,000 99 244,000,000 99 180,000,000 99 286,000,000 90 392,500,000 99 8,000,000 99 320,590,000 61 126,000,000 72 640,000,000 99 255,724,318 99 980,000,000 95 16,000,000 72 69,980,000 99 K 500,000 100 8,000,000 100 8,000,000 100 1,000,000 100 1,000,000 100 145,300,000 99 98,200,000 99 30,000,000 72 14,000,000 72 45,339,518 99 5,500,000 99 1,420,000,000 99 130,000,000 100 80,000,000 99 50,000,000 72 150,000,000 72 128,500,000 99 219,500,000 99 590,900,000 99 5,647,800,000 99 2,400,000 100 5,000,000 72 2016 191
49 2016 6 30 ø (%) 40,000,000 72 40,000,000 72 6,460,000 72 2,000,000 100 7,150,000 72 30,000,000 72 50,000,000 72 18,000,000 72 240,000,000 72 85,000,000 72 93,970,000 72 5,000,000 72 50,000,000 72 100,000,000 72 16,000,000 72 42,000,000 99 81,000,000 99 49,000,000 37 56,000,000 37 30,000,000 72 501,520,000 99 27,880,000 72 447,708,674 100 150,000,000 99 294,000,000 99 162,000,000 99 5,000,000 72 80,000,000 99 91,000,000 99 30,000,000 72 4,500,000 99 2,830,000 99 75,000,000 72 15,630,000 72 80,000,000 72 50,000,000 72 16,000,000 99 72,000,000 32 500,000 61 40,000,000 72 500,000,000 80 95,000,000 72 80,000,000 72 10,000,000 72 16,500,000 99 50,000,000 72 192
49 2016 6 30 ø (%) 100,000 61 1,000,000 61 ø # (%) 3,831,966,840 1 61 Beauty Ocean Limited 1 1 61 1 1 99 Crown Success Limited 100 1 100 Eagle Eyes Development Limited 1 1 100 Ease Kind Development Limited 1 1 100 Esteemed Sino Limited 1 1 99 Ever Brisk Limited 1 1 99 Fine Reputation Incorporated 10,000 1 100 Flying Gravity Limited 1 1 61 Fortland Ventures Limited 1 1 61 100 1 99 Fotoland Limited 1 1 100 Gigantic Global Limited 2 1 100 1 1 99 HH Holdings Corporation 600,000 1 61 Hing Loong Limited 20,010,000 1 100 Ideal Global International Limited 1 1 61 K11 Group Limited 1 1 100 1,000 1 100 Lotsgain Limited 100 1 100 Magic Chance Limited 1 1 99 Moscan Developments Limited 1 1 61 Natal Global Limited 1 1 61 New World China Finance (BVI) Limited 1 1 99 New World Hotels Corporation Limited 1 1 100 NWS CON Limited 1 1 61 NWS Construction Limited 190,000 0.1 61 8,325 R 0.1 7,080 S 0.1 NWS Infrastructure Bridges Limited 1 1 61 NWS Infrastructure Power Limited 1 1 61 NWS Infrastructure Roads Limited 1 1 61 NWS Infrastructure Water Limited 1 1 61 Penta Enterprises Limited 1 1 100 2016 193
49 2016 6 30 # (%) Pure Cosmos Limited 1 1 61 Radiant Glow Limited 1 1 99 Right Choice International Limited 200 1 52 Right Heart Associates Limited 4 1 61 Righteous Corporation 1 1 61 Rosy Unicorn Limited 1 1 61 1 1 61 1 1 99 Steadfast International Limited 2 1 100 Stockfield Limited 1 1 61 Superb Wealthy Group Limited 1 1 99 1 1 99 True Blue Developments Limited 1 1 99 Twin Glory Investments Limited 1 1 99 1 1 99 Winner World Group Limited 10 1 100 1 1 61 1 72 Citiplus Investment Limited 1 1 100 1 1 61 1 1 61 Fita International Limited 1 100 1 1 61 1 1 61 Hetro Limited 101 1 61 1 1 61 New World Capital Finance Limited 1 1 100 1 1 100 NWD (MTN) Limited 1 1 100 NWD Treasury Limited 1 1 100 NWS Financial Management Services Limited 1 1 61 2 1 61 NWS (MTN) Limited 1 1 61 2 1 61 Park New Astor Hotel Limited 101 1 100 Sherson Limited 1 1 100 1 1 61 South Scarlet Limited 1 1 100 1 1 61 1 1 61 Well Metro Group Limited 14,000 1 72 Nacaro Developments Limited 2 1 100 # R A S B 194
50 2016 6 30 (%) 4,200,000,000 18 650,000,000 31 990,000,000 15 613,361,800 21 420,000,000 31 924,000,000 21 580,000,000 15 225,400,000 70 s 171,840,000 70 s 12,000,000 70 s 12,000,000 55 s 57,200,000 70 s 19,255,000 40 s 34,400,000 31 80,000,000 62 s 2,539,100,000 37 @s 49,750,000 60 s 50,003,000 62 s 79,597,000 62 s 235,000,000 49 827,925,905 49 108,500,000 50 83,507,110 60 s @ s 50% 622 2016 195
50 2016 6 30 # (%) 100,000 A 100,000 34 & 20,000 B 2 20,000 49 54,918 1 54,918 100 1,000,000 1,000,000 50 30,000,000 165,000,000 50 700 700 29 1 1 51 & 1 1 49 1,000,000 1,000,000 29 100 100 31 GH Hotel Company Limited 1,001 64,109,750 50 1,000,000 1,000,000 50 1 1 40 1,000 1,000 30 Great TST Limited 2 863,878,691 50 Hotelier Finance Limited 1 1 50 1,001 109,109,750 50 2 2 31 1 1 51 & 100 100 31 1,100,000 1,100,000 18 300,000,000 300,000,000 31 30 30 50 # (%) Holicon Holdings Limited 2 1 50 Jaidan Profits Limited 2 1 50 Jorvik International Limited 2 1 50 Orwin Enterprises Limited 2 1 50 500,000,016 1 31 196
50 2016 6 30 # (%) DP World New World Limited 2,000 1 31 Great Hotels Holdings Limited 6 1 50 Landso Investment Limited 100 1 35 Newfoundworld Investment Holdings Limited 5 1 20 Silverway Global Limited 2 1 31 Silvery Yield Development Limited 100 1 49 1,000 1 55 s Hyva I B.V. 19,000 1 31 # (%) 3,748,680 A 374,868,000 7,209,000 B 720,900,000 61 3,460,320 C 346,032,000 # 1 2 & s 50% 622 2016 197
51 2016 6 30 # (%) 100 10,000 30 1,000 1,000 40 GHK Hospital Limited 10 10 25 10,000 10,000 31 Pure Jade Limited 1,000,000 1,000,000 27 200,000 20,000,000 31 100 100 10^ 1,000 A 100,000 45 450 B 4,500 100 550 C 5,500 # (%) East Asia Secretaries (BVI) Limited 300,000,000 1 15 VMS Private Investment Partners II Limited 2,500* 0.01 1,151** 0.01 61 @ VMS Private Investment Partners III Limited 1,500* 0.01 2,740** 0.01 61 @ 793,124,034 0.1 17 Goshawk Aviation Limited 362,026,264*** 0.001 24 Goshawk Management Holdings (Cayman) Limited 100 1 24 4,000,000,000 0.1 22 Tharisa plc 256,981,571 0.001 10^ 198
51 2016 6 30 (%) 500,000,000 12 10,000,000 23 1,145,000,000 11^ 2,436,604,228 12^ 818,300,000 15 # (%) 2,451,526,000 1,879,364,000 H 1 1 15^ # * ** *** ^ @ 50% 622 2016 199
2016 6 30 6 30 2016 2015 2014 2013 2012 59,570.0 55,245.0 56,501.1 46,779.9 35,620.1 16,583.3 27,970.9 16,823.1 19,286.7 16,115.0 (536.7) (491.7) (843.6) (695.2) (513.5) 2,660.5 3,657.3 3,096.5 4,719.7 3,120.1 18,707.1 31,136.5 19,076.0 23,311.2 18,721.6 (6,423.7) (4,264.4) (5,738.2) (4,794.8) (4,400.5) 12,283.4 26,872.1 13,337.8 18,516.4 14,321.1 (3,617.1) (7,760.1) (3,612.4) (4,367.7) (4,182.1) 8,666.3 19,112.0 9,725.4 14,148.7 10,139.0 0.13 0.12 0.12 0.12 0.10 0.31 0.30 0.30 0.30 0.28 0.44 0.42 0.42 0.42 0.38 0.95 2.17 1.37 2.14 1.88 0.95 2.17 1.37 2.10 1.85 2012 6 302014 6 30 200
6 30 2016 2015 2014 2013 2012 125,308.1 129,250.0 113,634.5 105,762.3 92,014.1 2,702.3 2,864.1 4,662.5 4,139.3 4,120.9 105,160.5 104,068.9 95,739.3 96,148.5 84,543.1 158,937.7 161,747.7 155,191.1 126,139.0 105,693.6 392,108.6 397,930.7 369,227.4 332,189.1 286,371.7 69,599.8 66,711.6 63,761.3 6,311.6 6,151.1 109,973.6 112,207.0 96,047.0 132,819.0 117,391.8 179,573.4 178,918.6 159,808.3 139,130.6 123,542.9 21,321.9 43,439.4 40,468.2 38,614.4 34,497.8 200,895.3 222,358.0 200,276.5 177,745.0 158,040.7 66,522.5 81,003.1 70,070.5 65,146.8 50,691.2 124,690.8 94,569.6 98,880.4 89,297.3 77,639.8 392,108.6 397,930.7 369,227.4 332,189.1 286,371.7 2016 201
A. 1. 2. 3. 4. 5. 202
A. 6. 2010 24 36 2013 2013 7. 8. 9. 10. 2016 203
B. 1. I. II. III. IV. V. VI. VII. VIII. 2. 3. 4. 204
B. 5. 6. 7. 2013 4 2013 5 13 (i) 2007 6 1 (ii) 2007 6 1 (iii) 35% 2016 205
B. 8. I. II. III. IV. V. VI. VI. VIII. IX. C. 1. 2. 206
C. 3. 4. 5. 6. 7. D. 1. 2. 3. 4. 2016 207
D. 5. 6. 7. 70% 20% 10 50% 8. 30% 60% 20% 1% 2% 9. 10. 2016 5 1 11%5% 11. 208
D. 12. 13. 1. 20166.5%6.9%2016 6.7% 2. 3. 4. 5. 6. 2015 2.16 60 2014 2.12 16.7% 2014 15.5% 2025 3 2042 30% 2016 209
D. 7. 8. 2015 2,922 9. 70% 10. 11. 2020 1. 2. 3. 4. 5. 210
D. 6. 7. 8. 9. 10. 11. 12. 2016 211
D. 13. 14. 15. 16. 17. 18. 19. 20. 21. (i) (ii) (iii)(iv) 212
2016 6 30 14 A.6.4 A.6.4A.6.4 10 4.5 2016 6 30 14 3.10A 44 50 103(A) 94 3.13 2016 213
(a) (b) (c) (d) (e) 14 14 2016 6 30 214
2016 2 23 2016 7 1 2015 6 30 2015 12 31 2016 6 30 2016 215
2016 6 30 3.13 2013 8 逹 鹷 216
14 14 30 12 21-30 10 8 60 11-20 6 4 2 0 51-60 30-40 1-10 : 86% 43% 14% 7% 2016 217
2016 6 30 5/5 1/1 1/1 1/1 2/2 5/5 1/1 1/2 5/5 1/1 2/2 5/5 1/1 2/2 4/5 1/1 0/2 3/5 1/1 2/2 5/5 1/1 2/2 5/5 0/1 2/2 4/5 1/1 1/2 4/5 2/2 1/1 1/1 1/2 5/5 2/2 1/1 0/1 0/2 5/5 2/2 1/1 1/1 2/2 4/5 2/2 1/1 1/1 1/1 1/2 4/5 2/2 1/1 1/1 2/2 2016 6 30 6 30 2016 2015 66.5 68.5 12.3 19.2 78.8 87.7 218
107 15 51 622 2015 11 18 5% 21 28 2016 219
(i) 2.5% (ii) 50 1,000 (i) (ii) 18 30 ir@nwd.com.hk 5255 220
2016 6 30 1 861 2 545 3 559 4 381 5 440 6 695 3,481 7 307 8 258 9 558 10 370 11 325 12 420 13 309 14 283 2,830 15 584 16 533 17 336 1,453 7,764 2016 221
1 23 13,294 66,470 2 321 10,034 105,676 3 1 17 7,812 90,925 4 FLEUR PAVILIA 5 72,000 573,301 5 SKYPARK 17 (2) 26,673 186,712 53,346 6 (2) 14,897 111,730 7 822,380 4,039,687 8 8 5 (3) 947,673 332,953 9 663 719,035 1,078,517 10 520 (2) 521,107 2,050,300 11 221 615,055 922,582 12 402 (2) 148,586 675,021 13 12121311 A 78,502 78,502 14 76 92 8,000 84,046 15 527 6,131 21,453 16 524 48,933 171,265 17 2 88,157 343,812 18 3 24,230 121,149 19 3 88,658 88,658 20 4 175,000 175,000 21 373,240 4,436,157 11,744,345 (1) P= D= SP= F= S= LE= NA= (2) (3) 222
(1) 10.00% 6,647 6,647 S 80.00% 72,141 12,400 84,541 S 100.00% 82,855 8,070 90,925 S 40.00% 229,320 229,320 S 100.00% 186,712 186,712 S 50.00% 26,673 26,673 S 100.00% 111,730 111,730 P 10.88% 429,889 9,710 439,599 D 32.00% 106,545 106,545 S 63.00% 665,917 13,549 679,466 S 100.00% 2,050,300 2,050,300 F 76.00% 701,162 701,162 P 80.00% 540,017 540,017 S 100.00% 78,502 78,502 F 100.00% 70,106 13,940 84,046 S 20.97% 4,014 485 4,499 SP 20.97% 35,914 35,914 LE 100.00% 343,812 343,812 LE 100.00% 121,149 121,149 LE 100.00% 88,658 88,658 LE 100.00% 175,000 175,000 LE 34.81% 129,925 129,925 NA 6,230,315 84,827 6,315,142 2016 223
1 110,040 110,040 2 640,135 640,135 3 214,336 96,451 4 87,999 87,999 5 524,928 262,464 6 544,518 272,259 7 53,691 21,476 24,682 24,682 8 EIGHT KWAI FONG 65,150 57,965 9 (1) 40,813 40,405 10 (1) 335,960 335,960 11 K11 (1) 335,939 264,552 277,877 138,939 12 285,601 285,601 13 KOHO 204,514 204,514 14 9,329,000 3,190,518 15 (5) 920,000 562,120 16 D PARK 466,400 466,400 17 PopCorn II (1) 125,730 88,011 18 (1) 538,000 538,000 19 659,003 131,800 236,758 47,352 16,021,074 7,867,643 20 (4) 2,951,444 2,951,444 21 704 730 (4) 487,500 487,500 22 11 (4) 539,599 107,920 23 12 141,331 141,331 (1) (2) (3) (4) (5) 2016 8 31 224
63,383 46,657 2843 77,948 562,187 385 2863 96,451 85 2055 69,173 18,826 (2) 1,070 2060 262,464 2060 272,259 2060 21,476 2868 24,682 2868 57,965 2079 40,405 2084 335,960 136 2047 264,552 240 2057 138,939 2057 285,601 2057 1,567 202,947 28 2047 3,190,518 (3) 2047 562,120 (3) 2058 466,400 1,000 2047 88,011 50 2047 538,000 100 2047 99,696 32,104 1,238 2047 47,352 2047 1,609,299 884,300 1,544,615 57,965 3,771,464 4,332 2052 2083/2088/2090 2063 141,331 2052 2016 225
1 70% 22,561 39,653 2 70% 605,600 89,620 3 75% 101,616 4 A 100% 162,572 C2 71,741 5 100% 120,785 96,547 6 100% 78,144 7 A 100% 53,434 D1 348,409 D2 302,596 849,280 8 100% 120,119 896,690 228,359 9 100% 96,026 10 B 100% 140,529 580,041 11 100% 140,967 12 100% 338,323 13 100% 308,251 361,195 14 B 48% 124,089 529,251 15 B 100% 18,932 D 14,363 E 22,310 F 19,827 G 12,898 216,859 186,875 16 100% 26,128 17 100% 477,015 357,400 18 B 100% 84,957 A 282,331 B 48,591 121,430 19 (CF19B) 85% 85,646 (CF20) 132,737 (CF27A) 35,065 (CF29) 140,948 1,141,481 20 63% 93,969 21 49% 290,006 311,118 22 80% 54,100 10,981,384 226
2,223 12,629 7,709 16,531 8,052 15,070 251,000 99,800 135,100 119,700 60,925 28,695 101,616 2017 6 27,555 52,505 46,951 35,561 2017 1 56,420 437 14,884 2017 1 89,615 5,722 25,448 2017 2 65,625 7,264 23,658 2017 5 2,604 31,695 18,729 25,116 2017 5 5,471 38,435 9,528 2016 9 247,123 8,492 92,794 2016 12 208,851 7,097 86,648 2017 12 533,784 50,211 265,285 120,119 2016 9 307,036 331,775 132,418 125,461 2016 12 228,359 25,266 51,406 19,354 87,530 13,268 39,731 2017 6 454,041 30,000 96,000 32,294 59,432 49,241 2018 2 49,372 132,269 62,268 94,414 2017 3 238,805 69,446 2018 3 26,000 250,000 85,195 2020 6 64,969 27,843 31,277 2017 12 374,140 20,071 135,040 15,539 3,393 2016 12 11,842 2,521 2017 8 15,927 2,886 3,497 2017 10 16,494 3,333 2018 5 10,484 2,414 2018 11 114,703 67,932 34,224 2019 6 138,305 48,570 22,940 3,188 2017 6 381,929 6,067 89,019 2017 4 318,813 38,587 5,047 63,494 16,416 2018 4 128,298 78,183 75,850 2018 7 42,369 6,222 2019 12 87,339 25,033 9,058 48,894 36,752 2016 12 132,737 2017 11 23,040 12,025 2018 6 70,868 70,080 2018 9 802,512 86,869 252,100 62,329 7,440 24,200 137,652 43,760 69,386 39,208 2018 11 95,801 135,580 37,717 42,020 11,500 19,600 23,000 2018 10 5,691,124 1,257,407 1,152,343 468,046 2,412,464 2016 227
23 70% 94,188 24 70% 73,392 25 70% 16,415 26 70% 34,544 3,439 8,051 27 70% 52,358 1a 70% 11,398 2a 70% 24,800 28 70% 39,910 29 100% 62,286 30 100% 96,181 31 100% 7,395 32 100% 25,661 6a 100% 19,185 7a 100% 291,693 9a 100% 9,473 10a 100% 101,153 33 88% 69,196 34 100% 48,982 35 50% 130,385 36 100% 34,340 37 100% 129 38 100% 121,828 10,005 11a 100% 76,164 60% 6,202 39 K11 100% 20,947 12a 100% 362 14a 48% 5,667 40 100% 52,794 16a 100% 12,065 41 100% 28,806 42 91% 64,320 17a 100% 60,979 18a 100% 92,315 43 100% 22,438 44 63% 81,549 45 100% 38,925 46 100% 8,017 47 42% 48,517 48 100% 15,150 20a 63% 27,375 49 100% 4,389 4a B 100% 7,016 50 100% 86,060 19a CF19A 85% 24,606 2,171,050 228
74,232 19,956 46,378 27,014 16,415 34,544 3,439 8,051 52,358 11,398 3,603 21,197 11,725 28,185 40,286 22,000 78,283 6,614 11,284 7,395 25,661 7,676 11,509 10,584 281,109 9,473 4,789 96,364 49,413 19,783 27,067 21,915 35,474 80,549 14,362 20,743 13,597 129 104,556 17,272 10,005 45,766 2,504 27,894 563 5,639 10,367 10,580 362 386 5,281 41,712 11,082 8,221 3,844 21,787 7,019 29,868 14,541 19,911 23,752 37,227 22,112 15,708 54,495 22,438 22,886 58,663 38,925 8,017 33,577 14,940 15,062 88 354 27,021 4,389 7,016 37,775 48,285 11,039 13,567 63,019 735,315 253,076 1,119,640 2016 229
50 55% 23,988 51 70% 53,998 52 100% 53,248 53 100% 46,942 54 100% 13,353 55 60% 29,411 56 33% 36,524 257,464 2,428,514 230
23,988 53,998 53,248 46,942 13,353 29,411 36,524 257,464 63,019 735,315 253,076 257,464 1,119,640 2016 231
(%) (1) R1 22.0 CJV 65.3 1/1994 2023 R2 CJV 25.0 2030 8.6 12/1999 53.8 12/1999 R3 27.0 CJV 15.0 12/2005 2032 R4 CJV 25.0 2031 48.0 9/2002 5.4 9/2010 R5 34.7 CJV 33.3 6/1993 2023 21.8 CJV 50.0 12/1997 2022 R6 46.2 Equity 45.9 12/2010 2035 R7 72.4 Equity 22.5 12/2004 2030 R8 Equity 2.0 1/2013 R9 103.4 Equity 100.0 1/2005 2029 R10 30.0 CJV 60.0 1/1999 2024 R11 321 CJV 52.0 2022 8.7 3/1997 4.3 12/1998 R12 23.2 CJV 60.0 + 7/2000 2025 R13 36.0 CJV 60.0 + 4/1999 2025 R14 309 22.2 CJV 60.0 + 7/2000 2023 R15 18.3 CJV 60.0 + 8/2000 2023 R16 CJV 60.0 # 2028 43.5 12/1998 17.2 12/2000 R17 4.0 Equity 29.5 6/1991 2018 650.7 + 12 90%60% # 15 90%60% 232
(%) (1) E1 390,000 Equity 42.5 7/1985 2030 E2 Equity 29.0 2027 60,000 1/1994 90,000 5/2007 E3 Equity 25.0 2020 200,000 4/1998 300,000 11/2008 E4 500,000 Equity 25.0 4/1998 2020 E5 260,000 Equity 27.5 6/2000 2020 E6 360,000 Equity 25.0 8/2001 2031 E7 110,000 Equity 30.0 4/2002 2032 E8 50,000 Equity 35.0 12/2000 2029 E9 Equity 47.5 2040 ^ 40,000 6/2010 E10 100,000 Equity 25.0 1/2002 2031 E11 Equity 25.0 2052 50,000 4/2005 200,000 4/2005 4,800 2/2008 E12 Equity 50.0 2039 ^ 10,000 10/2009 E13 Equity 25.0 2027 543,000 8/2002 183,000 9/2006 E14 13,200 Equity 16.3 1/2016 2042 E15 Equity 25.0 2033 235,000 1/2004 75,000 2017 E16 Equity 25.0 2023 50,000 1/1996 50,000 9/2008 E17 Equity 32.5 2043 19,800 2/2012 ^ 15,350 1/2010 E18 40,000 Equity 32.5 4/2008 2039 E19 Equity 17.5 11/2014 2019 E20 Equity 27.7 2052 380,000 11/2002 160,000 7/2006 200,000 7/2011 200,000 7/2015 E21 Equity 28.1 2036 300,000 1/2007 100,000 1/2015 ^ 2016 233
(1) (%) E22 Equity 20.3* 2038 240 2016 E23 Equity 25.3 2055 40,000 3/2010 120,000 3/2010 E24 Equity 15.6 11/2013 2043 E25 Equity 21.5 2041 10,000 12/2013 50,000 9/2013 E26 500,000 Equity 50.0 8/2002 2022 E27 310,000 Equity 24.5 4/2005 2034 E28 100,000 Equity 25.0 3/2002 2032 E29 Equity 24.5 2036 675,000 9/1984 200,000 11/2012 E30 Equity 24.5 2036 ^ 100,000 3/2015 E31 Equity 25.0 2037 350,000 10/2007 # 300,000 10/2007 # E32 Equity 24.5 2039 300 5/2011 300 7/2016 E33 300 Equity 10.4 5/2016 2044 E34 200 Equity 12.5 2017 2046 E35 Equity 50.0 10/2013 E36 3,500 Equity 47.0 6/1995 2045 E37 Equity 10.0 2053 60,000 8/2006 60,000 2016 E38 Equity 12.6 10/2014 # E39 EJV 20.0 7/2008 E40 600 EJV 50.0 1/1994 2017 E41 620 EJV 25.0 4/1996 2020 E42 1,200 Equity 35.0 6/2007 2040 E43 EJV 35.0 2033 700 1/2008 7,001,000 4,800 1,038,350 1,340 120,000 3,500 2,420 700 ^ # * 2016 9 234
(%) (1) L1 EJV 30.0 1/2008 2057 12/2009 3/2010 4/2010 7/2010 8/2010 8/2010 12/2010 L2 590 Equity 56.0 2/1987 2047 3/1988 2/1992 1/1994 11/1994 L3 92 Equity 100.0 # 12/2011 2058 L4 910 EJV 20.0 12/2013 2063 L5 140 Equity 24.5 1/1999 2027 L6 150 EJV 18.0 11/2005 2035 (%) (1) A1 Equity 10.4 10/1999 ## 141 A2 Goshawk Aviation Limited 68 Equity 40.0 10/2013 ## A3 Bauhinia Aviation Capital Limited Equity 40.0 3/2016 ## # 2016 8 31 ## (1) CJV = EJV = Equity = 2016 235
7 1 6 30 HIBOR New World Development Company Limited EBITDA CJV EJV JV WFOE 1,000 20 236
英文版年報之英文版可向新世界發展有限公司索取 中英文版本內容如有歧異, 概以英文版本作準 新世界發展有限公司 2016 年