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33 2009 7 2008 1 Tharisa plc 67 1998 5 2002 8 1975 14
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42 2005 12 2014 7 1 67 2002 10 2013 11 1 2014 6 30 1984 1998 1992 1997 16
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52 2012 25 52 1993 25 49 1996 20 51 2002 20
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2016 420 2006 2,200 2016 2001 2016 2016 1,50010 1,500 52
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201647.40 2.8306% 28.56 20159% 3% 18.83 10% 49.13 6 30 2016 2015 2,856.2 2,624.9 1,883.4 1,831.7 4,739.6 4,456.6 1,420.0 306.6 534.1 199.4 51.4 179.3 1,549.9 914.0 2.0 71.9 (670.4) (200.0) (177.6) (300.0) (1,910.9) (368.8) 2.1 198.1 210.5 (546.3) (522.0) (396.6) (352.5) 173.2 21.0 4,912.8 4,477.6 2016 14 2016 6 2016 3 5.341 1.793 56
2016 57 2015 39 9.140 20166.704 2015 12 31 Tharisa 2.0 Hyva 1.776 2016 6% 3.688 2015 15 19 3 2016 55% 201557% 41% 4%201539% 4% 2016 20161.302015 1.199% 2016 6 30 89.24 104.22 2016 6 30 61.41 2015 6 30 63.89 2016 6 30 25% 75% 2015 6 3027% 73% 4(d) 2016 6 30 2015 6 30 168.11150.65 2016 6 30 92.526%94% 2016 2016 6 30 2016 6 30 30.65 2015 6 30 21.75 2016 6 30 23.69 2015 6 30 10.95
201628.562 9% 6 30 2016 2015 1,259.8 1,201.0 5 469.8 631.4 (26) 702.6 548.9 28 424.0 243.6 74 2,856.2 2,624.9 9 15% 44% 9% 46% 2016 21% 2015 25% 16% 24% 58
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2016 12%5% 12.598 23% 20162% 5% 5% 2014 12 2016 32% 2016 1% 2015 7 2016 26% 4.698 2016 16% 11% 7% 2015 12201614% 13% 39% 14% 60
23% 31%2016 1 0.037% 2016 20166% 10% 9% 20162016 2 27.6% 20162015 10 4.3% 2015 12 2016 2016 28% 7.026 15% 8% 99.5% 97.4% 2016 8 37.5 2016 2016 787.211% 2016 61
6.2% 20% 2016 4% 248.6 89.7 2015 1 201614% 206.2 2015 12 3% 2015 2 Goshawk 40%Goshawk 2015 6 30402016 6 30 6827 74% Goshawk 2016 9,150 2015 2016 Aviation Capital Group Corp. Bauhinia Goshawk 62
2016 63 10 200 2017 2018 6 30 2017 2035 20162016
2016 18.834 2015 3% 6 30 2016 2015 645.0 861.5 (25) 911.6 691.1 32 326.8 279.1 17 1,883.4 1,831.7 3 17% 34% 15% 47% 2016 2015 49% 38% 64
2016 65
2016 1,149 550 ISO 20121 201626% 7.155 2016 2016 66
2016 2016 6 30 697386 2015 2016 2016 56% 1.961 Tricor Holdings LimitedTricor Tharisa Hyva Tricor2016 51% Tricor 2016 81% Tricor 2015 6 2016 2016 Tharisa 2016 6 2016Tharisa2.0 Hyva 2016 1.776 2016 67
20012016 13 40% 2017 500 68
2016 2016 2016 Goshawk Bauhinia 2017 2017 40 2016 69
71 91 92 93 94 96 98 100 70
2016 6 30 (i) (ii) 6 10 11 54 692016 6 30 100 189 41 45 23 4046 53 46 53 23 40 2016 6 30 92 189 2016 11 252016 6 30 0.34 20150.33 2016 50.31 20150.27 2016 6 30 0.65 20150.60 2016 11 21 2016 0.34 2016 11 29 2016 71
43 44 45 42 30 2016 6 30 100.473201567.488 3402015300 15 16 2015 6 30 2015 12 31 56,600,9406.083 29 72
31 29 2016 6 3031% 12% 5% 2016 6 30 30% 2016 6 30 2016 73
2015 7 1 2015 9 1 2016 1 1 2016 1 1 2015 11 17 2015 11 17 86(2) 87 14(b) 74
Silver City International Limited Silver City International Limited 18 2016 75
2016 6 30352 XV (a) 2016 6 30 1.00 18,349,571 12,000,000 (1) 30,349,571 0.792% 180,000 180,000 0.005% 1,316,207 7,608 (2) 1,323,815 0.035% 533,377 122,375 (3) 655,752 0.017% 1,207,077 1,207,077 0.032% 2,804,123 2,804,123 0.073% 600,000 (4) 600,000 0.006% 124,400 124,400 0.001% 40,000 (5) 40,000 0.000% 40,000 40,000 0.000% 0.10 7,154 7,154 0.000% 11,307 11,307 0.000% 0.10 300,000 300,000 0.038% (1) (2) (3) (4) (5) 76
(b) (i) 2015 2016 7 1 6 30 (2) (2) 2015 3 9 (1) 7,401,080 10,978 7,412,058 14.137 2015 3 9 (1) 3,700,540 5,488 3,706,028 14.137 2015 3 9 (1) 3,700,540 5,488 3,706,028 14.137 2015 3 9 (1) 3,700,540 5,488 3,706,028 14.137 2015 3 9 (1) 700,102 1,038 701,140 14.137 2015 3 9 (1) 700,102 1,038 701,140 14.137 2015 3 9 (1) 3,700,540 5,488 3,706,028 14.137 2015 3 9 (1) 700,102 1,038 701,140 14.137 2015 3 9 (1) 1,400,204 2,077 1,402,281 14.137 2015 3 9 (1) 1,400,204 2,077 1,402,281 14.137 2015 3 9 (1) 1,400,204 2,077 1,402,281 14.137 2015 3 9 (1) 1,400,204 2,077 1,402,281 14.137 2015 3 9 (1) 1,400,204 (1,400,204) (3) 14.158 (1) 60%2015 5 92020 3 840% 2016 3 9 2017 3 9 2020 3 8 (2) 2015 6 302015 12 31 2015 12 29 14.158 14.145 2016 5 16 14.137 (3) 2015 11 172015 (4) 10 2016 77
(b) (ii) 2015 2016 7 1 6 30 (2) 2012 3 19 (1) 10,664,813 10,824 (10,675,637) 9.152 (2) 2016 6 10 (3) 10,675,637 10,675,637 7.540 (1) 2012 3 192013 3 192014 3 192015 3 19 2016 3 182016 3 19 (2) 2015 6 30 2015 12 299.161 9.152 (3) 2016 6 102017 6 102018 6 102019 6 10 2020 6 9 (4) 10 (iii) 2015 2016 7 1 6 30 (2) 2011 1 18 (1) 2,077,922 (2,077,922) 3.036 2011 1 18 (1) 311,688 (311,688) 3.036 (1) 2011 2 192012 2 192013 2 192014 2 192015 2 19 2016 2 18 (2) 2016 1 157.59 (3) 10 78
(c) (i) Rosy Unicorn Limited Rosy Unicorn Limited 2017500,000,0006.50% 2016 6 30 4,500,000 4,500,000 0.900% (ii) 2018 3,000,000,000 5.50% 1,500,000,000 2019900,000,0005.375% 2016 6 30 27,628,000 27,628,000 0.295% 6,128,000 16.128 2016 79
(c) (iii) Fita International Limited Fita International Limited 2020750,000,0007.00% 2016 6 30 3,000,000 3,000,000 0.400% (iv) NWD (MTN) Limited NWD (MTN) Limited 2016 6 30 2,000,000 2,000,000 0.078% 2016 6 30 352 10 80
2011 11 21 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 55,560,071 284,020,370 7.41% 12 1% 10 2016 81
10 14 (i) (ii) (iii) 2011 11 21 10 2016 6 30 (1) (2) 2015 2016 7 1 6 30 (2) (2) 2015 3 9 (1) 24,173,487 37,666 1,400,204 (3) (284,248) 25,327,109 14.137 (1) 60%2015 5 92020 3 840% 2016 3 9 2017 3 9 2020 3 8 (2) 2015 6 302015 12 31 2015 12 2914.158 14.145 2016 5 16 14.137 (3) 2015 (4) 10 82
2016 6 30336 5% Cheng Yu Tung Family (Holdings) Limited 2,446,682,308 (1) 2,446,682,308 63.85% Cheng Yu Tung Family (Holdings II) Limited 2,446,682,308 (2) 2,446,682,308 63.85% Chow Tai Fook Capital Limited 2,446,682,308 (3) 2,446,682,308 63.85% 2,446,682,308 (4) 2,446,682,308 63.85% 97,034,424 2,349,647,884 (5) 2,446,682,308 63.85% 1,572,899,022 776,748,862 (6) 2,349,647,884 61.32% Mombasa Limited 706,667,321 706,667,321 18.44% (1) Cheng Yu Tung Family (Holdings) LimitedChow Tai Fook Capital LimitedCTFC 48.98% CTFC (2) Cheng Yu Tung Family (Holdings II) LimitedCTFC 46.65% CTFC (3) CTFC 78.58% (4) (5) (6) Mombasa LimitedMombasa Limited Financial Concepts Investment Limited2,979,975 Hing Loong Limited Fine Reputation Incorporated 33,550,783 (7) 2016 6 30 336 25% 2016 83
(1) 2014 4 11 (a (b) (c)(b) 30% (d)(b) (c) (2) 42.89% 2.61% 61.30% 2014 5 22 2014 7 1 2016 6 30 55.6 865.4 0.9 1.6 84
(2) 2014 4 11 30% 61.30% 2014 7 1 2016 6 30 7,988.4 14,506.5 80.4 117.1 2016 85
(3) 2014 4 11 30% 12 2014 7 1 2015 11 20 2016 6 30 1.8 5.0 1,397.5 3,538.4 86
(4) 2015 9 24Catchy Investments LimitedCatchyHip Hing Construction Holdings Limited HHCHCatchy HHCH Next Jubilee Holdings LimitedNext Jubilee8 11 1 20 1.00Next JubileeCatchy 154,016,995.82 261,855,950.69 61.32% Catchy Catchy 2015 9 24 (5) 2015 12 10Razor Zenith LimitedRZL Flying Gravity LimitedFGLSilverway Global Limited SGLRZL FGLSGL SGL RZL50%FGL50% SGLAviation Capital Group Corp.ACGSGL 80%ACG20% 2016 3 8SGL ACG Bauhinia Aviation Capital Limited SGL80% ACG20% 2016 3 8RZL FGL SGL SGL 400 2.40 RZL43.87% 2.55% 61.33% RZL FGL SGLSGL 2016 87
(6) 2016 1 6(i) (ii) 2016 3 11High Earnings Holdings LimitedHigh Earnings 93,073,738 7.80 High Earnings 93,073,738 725,975,156.40 High Earnings2016 4 1 61.33% (1) (3)2014 5 5 (a) (b) (c) (d) 3000 740 14A.56 39 88
13.22 2016 6 3068.71019 20 24 23.695 37 23.39736 14.07(1)15.6% (i)1.0478% (ii) 1,220(iii) 15.623 1.3%12(iv) 5,85012 (v) 2.79712.15% 12(vi) 13.445 12 (vii) 1.69612 1.975 13.22 2016 6 30 100,998.8 31,103.8 15,001.1 4,752.1 (28,110.1) (10,299.9) (33,209.4) (11,387.7) 54,680.4 14,168.3 2016 6 30 2016 6 30 27,90011,100 30.33201526.45 2016 89
190 191 2016 6 30 2016 9 20 90
92 189 2016 6 30 198190 2016 6 30 2016 9 20 2016 91
6 30 2016 2015 6 29,497.8 24,491.8 (26,145.3) (21,341.1) 3,352.5 3,150.7 7 1,701.0 1,774.2 (1,103.7) (1,014.4) 8 3,949.8 3,910.5 10 (621.4) (637.7) 6(b) 724.3 (946.4) 6(b) 1,541.7 2,662.7 5,594.4 4,989.1 11 (632.9) (476.2) 4,961.5 4,512.9 4,912.8 4,477.6 48.7 35.3 4,961.5 4,512.9 13 1.30 1.19 92
6 30 2016 2015 4,961.5 4,512.9 (13.0) 4.9 717.2 (317.2) (187.3) 670.4 (623.0) (96.0) (3.8) (46.6) (121.3) (116.3) (12.1) (1.1) (2,438.1) (242.1) (2,854.3) 28.9 2,107.2 4,541.8 2,088.5 4,506.5 18.7 35.3 2,107.2 4,541.8 2016 93
6 30 2016 2015 15 1,612.6 3,944.0 16 1,034.7 658.4 17 13,006.7 14,904.0 18 386.9 423.9 19 14,947.7 13,480.4 20 18,122.5 18,277.5 21 1,512.5 2,602.5 22 1,036.8 1,015.1 51,660.4 55,305.8 23 395.7 436.9 24 10,909.2 8,988.6 21 30.0 26 8,923.6 10,422.3 20,258.5 19,847.8 27 3,766.1 75,685.0 75,153.6 29 3,832.0 3,775.4 30 41,786.9 41,638.0 45,618.9 45,413.4 239.5 774.3 45,858.4 46,187.7 94
6 30 2016 2015 31 9,251.7 13,487.0 32 2,109.3 2,378.3 33 215.0 351.7 11,576.0 16,217.0 31 5,813.1 3,324.4 34 12,035.9 9,055.2 318.3 369.3 18,167.3 12,748.9 27 83.3 29,826.6 28,965.9 75,685.0 75,153.6 2016 95
2016 6 30 2015 7 1 3,775.4 16,288.7 21,497.3 3,852.0 45,413.4 774.3 46,187.7 4,885.3 (2,796.8) 2,088.5 18.7 2,107.2 (2,425.5) (2,425.5) (2,425.5) (113.2) (113.2) 56.6 56.6 56.6 551.7 551.7 551.7 30.0 30.0 30.0 (3.5) 3.5 56.6 551.7 (2,429.0) 33.5 (1,787.2) (113.2) (1,900.4) (128.9) 33.1 (95.8) (440.3) (536.1) (128.9) 33.1 (95.8) (440.3) (536.1) 56.6 551.7 (2,557.9) 66.6 (1,883.0) (553.5) (2,436.5) 2016 6 30 3,832.0 16,840.4 23,824.7 1,121.8 45,618.9 239.5 45,858.4 96
2015 6 30 2014 7 1 3,741.9 15,880.0 18,894.2 3,700.3 42,216.4 827.0 43,043.4 4,453.3 53.2 4,506.5 35.3 4,541.8 (1,837.5) (1,837.5) (1,837.5) (88.0) (88.0) 33.5 33.5 33.5 408.7 408.7 408.7 85.8 85.8 85.8 (12.7) 12.7 33.5 408.7 (1,850.2) 98.5 (1,309.5) (88.0) (1,397.5) 2015 6 30 3,775.4 16,288.7 21,497.3 3,852.0 45,413.4 774.3 46,187.7 2016 97
6 30 2016 2015 38(a) 4,598.0 3,520.5 (542.6) (554.3) 287.5 406.0 (296.0) (73.2) (453.4) (504.3) 3,593.5 2,794.7 609.2 258.1 1,289.4 3,524.9 189.5 38(c) 95.0 3.4 (1,902.9) (3,853.1) (1,073.2) (67.7) 2,375.0 (548.9) (237.3) (122.1) (43.3) (54.3) (30.0) 1.2 62.5 836.3 386.9 156.5 22.8 65.8 3.5 4.1 1.4 (26.6) 1.3 (458.2) 2,385.6 98
6 30 2016 2015 2,108.8 5,425.7 (3,862.8) (5,085.3) (1,250.0) (454.2) (19.4) (0.7) (1,817.2) (1,395.3) (113.2) (88.0) (4,158.0) (2,393.6) (1,022.7) 2,786.7 10,405.7 7,619.0 (490.1) 8,892.9 10,405.7 26 8,923.6 10,422.3 26 (43.2) (16.6) 27 12.5 8,892.9 10,405.7 2016 99
1 Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (a) (b) 2016 9 20 2 5 (a) 2016 2016 7 1 2017 6 30 2 9 14 15 16 1 7 12 16 38 27 10 28 10 12 28 11 2012-2014 100
2 (a) (b) 622 3 (a) 6 30 (i) 2016 101
3 (a) (i) 102
3 (a) (ii) (iii) (1) 2016 103
3 (a) (iii) (2) (b) 104
3 (c) (i) (ii) (iii) 2016 105
3 (c) (iv) (d) (i) (ii) (iii) (iv) (v) (vi) 106
3 (d) (vii) (viii) (e) (i) (ii) (f) (g) 2016 107
3 (g) (h) (i) (ii) 2.5% 3% 4% 50% (iii) 108
3 (i) (j) (i) 12 (ii) 12 3(m) (iii) 12 2016 109
3 (j) (k) (l) 110
3 (l) 22 24 3330 12 12 (m) (n) (o) 2016 111
3 (o) (p) (q) (r) (s) (t) (u) 112
3 (u) (v) (w) 2016 113
3 (x) (i) (ii) (iii) (a) (b) (c) (iv) 114
3 (y) (i) (ii) (iii) (iv) (v) 2016 115
3 (z) 3(w) 12 (aa) (ab) (ac) 4 (a) (i) 116
4 (a) (i) 31(d) 100 5,46020157,980 100 (ii) 2016 6 3014.408 201517.658 2016 6 30 41.908201588.285 5% 2.06320154.368 20162015 6 30 7 2016 117
4 (a) (iii) 2016 6 30 21 2525%3.856 2015 106.506 25%3.021201510 8,36020156.5065,710 20153.543 12 (b) 118
4 (c) 2016 6 30 34 630.9 630.9 630.7 0.2 7,424.0 7,424.0 5,541.4 1,882.6 34 148.0 148.0 148.0 34 14.1 14.1 14.1 34 1.2 1.2 1.2 31 15,064.8 15,708.8 6,145.7 9,563.1 33 71.7 71.7 71.7 33 107.4 26.7 80.7 2016 119
4 (c) 2015 6 30 34 606.5 606.5 606.4 0.1 5,783.2 5,783.2 4,466.3 1,316.9 34 94.2 94.2 94.2 34 8.3 8.3 8.3 34 0.6 0.6 0.6 31 16,811.4 17,821.2 3,808.0 14,013.2 33 96.8 96.8 96.8 33 143.2 28.4 112.7 2.1 (d) 50% 120
4 (d) 6 30 2016 2015 31 (15,064.8) (16,811.4) 26 8,923.6 10,422.3 (6,141.2) (6,389.1) 45,858.4 46,187.7 13% 14% 2016 6 30 (e) (i) (ii) (iii) (iv) 6 30 2016 121
4 (e) (iv) 2016 6 30 0.1 0.1 1,208.2 60.0 1,268.2 244.3 30.0 274.3 58.8 58.8 1,452.6 148.8 1,601.4 (65.1) (24.6) (89.7) 2015 6 30 0.2 0.2 2,322.5 5.8 2,328.3 244.2 30.0 274.2 58.8 58.8 2,566.9 94.6 2,661.5 (53.1) (30.1) (83.2) 122
4 (e) (iv) 2016 6 30 2015 7 1 35.8 58.8 (30.1) 54.2 5.5 2016 6 30 90.0 58.8 (24.6) 2015 6 30 2014 7 1 187.5 58.8 (35.6) 30.0 (236.0) 54.3 5.5 2015 6 30 35.8 58.8 (30.1) 2016 123
5 (a) 2016 6 305% 20155% 8,06020151.972 (b) 18(a) 3(m) (c) 124
5 (d) 2015 6 303 2016 6 30 (e) 36 (i) Tharisa plctharisa 16% 2016 6 2016 6 30 Tharisa210 Tharisa2 1.4% 10% 2016 125
5 (e) (ii) Hyva Holding B.V.Hyva 38% 2016 6 30 Hyva 14 20161.776 1.7% 14% Hyva Hyva47% 1.2% 4% Hyva Hyva4% (iii) 35.5% 2015 6 30 18 2016 6 301110 2016 6 30 126
5 (e) (iii) 0.2%1.6% (iv) 50%2016 6 30 21 2016 6 30 1.3% 1.0% 2016 127
6 2016 2015 2,399.8 2,416.2 100.1 100.1 6,917.9 6,768.6 20,080.0 15,206.9 29,497.8 24,491.8 2016 (i) (ii) (iii) (iv) (v) (vi) (vii) 128
6 (a) 2016 2,399.8 100.1 6,933.0 20,198.9 29,631.8 (15.1) (118.9) (134.0) 2,399.8 100.1 6,917.9 20,080.0 29,497.8 728.3 14.2 68.2 4.1 658.0 556.6 207.0 2,236.4 73.6 8.7 109.0 419.9 (16.5) 158.9 172.4 (ii) 926.0 (b) 457.9 446.9 525.4 3.5 196.1 (i) (52.6) 1,577.2 (b) 1,259.8 469.8 702.6 424.0 645.0 911.6 326.8 4,739.6 1,420.0 534.1 199.4 179.3 (b) 2.0 (670.4) (iii) (200.0) (b) (177.6) (b) (368.8) 198.1 (546.3) (396.6) 4,912.8 (i) 1.961 (ii) 1.432 (iii) 7 2016 129
6 (a) 2016 16.5 79.4 66.0 161.9 5.2 167.1 825.6 825.6 825.6 31.2 31.2 31.2 164.8 129.3 372.2 666.3 4.7 671.0 42.9 19.3 2.0 7.6 24.7 6.6 30.7 133.8 198.6 (12.9) 319.5 39.3 6.9 0.8 40.5 0.5 88.0 546.3 (12.9) 621.4 367.4 21.1 21.4 8.2 130.3 84.0 632.4 0.5 632.9 2016 6 30 14,743.9 342.7 3,797.6 1,393.5 4,356.9 10,166.8 1,986.3 36,787.7 5,827.1 42,614.8 442.8 564.9 1,997.2 4,266.7 1,586.8 1,611.0 4,430.3 14,899.7 48.0 14,947.7 5,607.2 6,333.0 2,865.4 3.9 2,073.5 (i) 1,213.1 18,096.1 26.4 18,122.5 20,793.9 7,240.6 8,660.2 5,660.2 5,947.6 13,851.3 7,629.7 69,783.5 5,901.5 75,685.0 3,246.4 35.5 84.4 38.6 1,143.5 10,084.5 9.7 14,642.6 15,184.0 29,826.6 (i) 20.711 130
6 (a) 2015 2,416.2 100.1 6,786.9 15,233.2 24,536.4 (18.3) (26.3) (44.6) 2,416.2 100.1 6,768.6 15,206.9 24,491.8 759.3 14.2 68.2 868.8 363.9 91.4 2,165.8 40.6 21.3 75.0 243.6 (8.0) 201.9 284.2 (ii) 858.6 (b) 401.1 595.9 405.7 0.7 125.3 (i) (96.5) 1,432.2 (b) 1,201.0 631.4 548.9 243.6 861.5 691.1 279.1 4,456.6 1,549.9 (b) 51.4 914.0 306.6 71.9 (1,910.9) (iii) (300.0) (b) 2.1 210.5 (522.0) (352.5) 4,477.6 (i) 1.253 (ii) 1.336 (iii) 17.7945(e)1.315 7 2016 131
6 (a) 2015 11.1 64.2 49.8 125.1 5.4 130.5 836.3 836.3 836.3 31.2 31.2 31.2 64.6 126.8 82.4 273.8 6.8 280.6 100.6 22.4 6.1 7.3 1.4 7.3 145.1 216.7 (14.5) 347.3 97.3 7.8 0.6 23.7 0.8 130.2 522.0 (14.5) 637.7 349.0 19.7 19.0 8.2 175.1 17.7 (53.4) 535.3 (59.1) 476.2 2015 6 30 15,722.2 530.0 2,426.1 1,543.5 4,262.5 7,465.0 2,499.9 34,449.2 8,946.5 43,395.7 488.0 615.6 1,534.9 4,469.5 902.3 1,631.2 3,803.0 13,444.5 35.9 13,480.4 5,993.9 6,290.1 2,990.9 6.3 1,908.6 (i) 997.0 18,186.8 90.7 18,277.5 22,204.1 7,435.7 6,951.9 6,013.0 5,171.1 11,004.8 7,299.9 66,080.5 9,073.1 75,153.6 3,972.7 21.8 70.1 58.3 1,205.9 7,481.2 4.3 12,814.3 16,151.6 28,965.9 (i) 18.982 132
6 (b) 2016 2015 2016 2015 926.0 858.6 1,577.2 1,432.2 179.3 1,549.9 5(d) 5(e) (200.0) (1,779.4) (177.6) (300.0) (1.7) (25.6) (37.2) (19.4) 724.3 (946.4) 1,541.7 2,662.7 (c) 2016 2015 2016 2015 26,243.3 21,818.3 2,899.5 4,930.2 2,480.2 2,490.0 13,109.2 14,987.3 774.3 183.5 32.2 12.8 29,497.8 24,491.8 16,040.9 19,930.3 2016 133
7 2016 2015 15 1,420.0 306.6 645.1 25.2 914.0 38(b) 95.0 5.1 53.2 58.7 61.6 15.0 10.7 319.5 347.3 96.1 99.8 65.8 3.5 38.6 45.7 23.0 32.9 (458.6) 53.3 6(a) (670.4) 6(a) (131.5) 1,701.0 1,774.2 8 2016 2015 164.3 163.2 (26.3) (25.9) 138.0 137.3 134
8 : 2016 2015 22.3 20.8 2,375.0 2,319.6 23,770.3 19,021.5 16 167.1 130.5 17 825.6 836.3 18 31.2 31.2 84.3 73.5 14 9 3,034.1 2,661.3 9 (a) 2016 2015 2,958.2 2,550.5 30 27.8 79.7 123.8 109.3 2.3 2.2 3,112.1 2,741.7 (78.0) (80.4) 8 3,034.1 2,661.3 2016 135
9 (b) 201514(a) 2015 2016 2015 0.1 11.1 0.5 11.7 0.5 12.2 (c) 9(b) 14(a) 2016 2015 2,000,001 3,000,000 5 2 3,000,001 4,000,000 4 6 4,000,001 5,000,000 1 3 5,000,001 6,000,000 1 2 6,000,001 7,000,000 1 7,000,001 8,000,000 1 1 9,000,001 10,000,000 1 136
10 2016 2015 307.4 332.9 262.8 273.0 51.2 31.8 621.4 637.7 11 16.5% 201516.5% 12% 25% 20159% 25% 2016 2015 204.0 117.6 474.9 491.4 32 (46.0) (132.8) 632.9 476.2 1.96020151.551 3.85520153.930 2016 137
11 2016 2015 5,594.4 4,989.1 (724.3) 946.4 (1,541.7) (2,662.7) 3,328.4 3,272.8 16.5% 201516.5% 549.2 540.0 103.1 97.1 (428.9) (276.6) 341.5 164.1 7.6 13.6 (34.5) (45.8) 91.0 85.4 (2.3) (64.9) 6.2 (36.7) 632.9 476.2 138
12 2016 2015 0.31 20150.27 1,179.6 1,014.3 0.34 2015 0.33 1,302.9 1,245.9 2,482.5 2,260.2 2016 9 20 0.34 2017 2016 0.34 13 49.128 2015 44.7763,793,701,910 20153,751,443,482 2016 2015 2016 139
14 (a) 2016 2015 4.6 4.1 54.4 41.9 2.5 2.3 (i) 61.5 48.3 (ii) 17.2 48.4 78.7 96.7 140
14 (a) (i) 2016 2015 0.53 13.17 0.53 14.23 13.50 0.42 10.37 0.74 11.53 9.33 * 0.09 4.52 0.23 4.84 0.28 7.03 0.47 7.78 7.40 0.28 6.55 0.32 7.15 6.79 0.23 0.06 0.29 0.26 0.36 0.09 0.45 0.42 ** 0.33 12.12 0.25 12.70 8.18 0.28 0.06 0.34 0.33 0.48 0.10 0.58 0.55 0.40 0.10 0.50 0.47 0.45 0.09 0.54 0.52 0.28 0.07 0.35 0.32 ^ 0.20 0.05 0.25 0.26 4.61 54.38 2.54 61.53 48.33 * 2015 9 1 ** 2016 1 1 ^ 2015 11 17 2016 141
14 (a) (ii) 2016 2015 4.07 11.45 2.03 5.72 2.03 5.72 2.03 5.72 0.38 1.08 0.38 1.08 2.03 5.72 0.38 1.08 0.77 2.17 0.77 2.17 0.77 2.17 0.77 2.17 0.77 2.17 17.18 48.42 2 (b) 2014 4 11 30% 2014 7 1 2016 6 30 13.993 20157.848 2015 11 20 142
15 2015 7 1 3,924.9 19.1 3,944.0 7 1,415.4 4.6 1,420.0 27 (3,750.0) (3,750.0) (1.4) (1.4) 2016 6 30 1,590.3 22.3 1,612.6 2014 7 1 3,620.1 23.7 3,643.8 0.2 0.2 38(b) (5.6) (5.6) 7 305.8 0.8 306.6 (1.0) (1.0) 2015 6 30 3,924.9 19.1 3,944.0 27 (a) 2016 6 30 5(a) 2016 143
15 (b) (c) 2016 6 30 2015 6 30 2016 2015 1,441.0 3,779.0 4.25% 5.40% 4.25% 6.50% (i) 36 480 3,385 13.7 480 3,200 4,250 (ii) 149.3 145.9 0.8 1.3 0.8 1.2 (ii) 22.3 19.1 0.9 1.1 0.9 1.2 (ii) 1,612.6 3,944.0 : (i) (ii) 144
16 2015 7 1 25.1 1,816.2 1,841.3 291.2 257.7 548.9 (77.4) (77.4) (7.9) (7.9) 2016 6 30 316.3 1,988.6 2,304.9 2015 7 1 9.3 1,173.6 1,182.9 8 7.6 159.5 167.1 (75.6) (75.6) (4.2) (4.2) 2016 6 30 16.9 1,253.3 1,270.2 2016 6 30 299.4 735.3 1,034.7 2015 6 30 15.8 642.6 658.4 2016 145
16 2014 7 1 25.1 1,631.3 1,656.4 237.1 237.1 (51.8) (51.8) 38(b) (0.4) (0.4) 2015 6 30 25.1 1,816.2 1,841.3 2014 7 1 8.9 1,094.8 1,103.7 8 0.4 130.1 130.5 (50.9) (50.9) 38(b) (0.4) (0.4) 2015 6 30 9.3 1,173.6 1,182.9 2015 6 30 15.8 642.6 658.4 2014 6 30 16.2 536.5 552.7 2.0752015900 146
17 2016 2015 20,729.0 20,685.7 122.1 43.3 (643.7) (1,308.4) 18,899.0 20,729.0 5,825.0 4,988.7 8 825.6 836.3 (376.0) (382.3) 5,892.3 5,825.0 13,006.7 14,904.0 126.9562015142.537 31(b) 2016 147
18 2015 7 1 67.2 567.2 634.4 (5.8) (5.8) 2016 6 30 61.4 567.2 628.6 2015 7 1 15.4 195.1 210.5 8 31.2 31.2 2016 6 30 15.4 226.3 241.7 2016 6 30 46.0 340.9 386.9 2015 6 30 51.8 372.1 423.9 2014 7 12015 6 30 67.2 567.2 634.4 2014 7 1 15.4 163.9 179.3 8 31.2 31.2 2015 6 30 15.4 195.1 210.5 2015 6 30 51.8 372.1 423.9 2014 6 30 51.8 403.3 455.1 148
18 (a) 2016 11.9 11.9 34.1 34.1 34.1 11.9 46.0 2015 17.7 17.7 34.1 34.1 34.1 17.7 51.8 (b) (c) 2016 149
19 2016 2015 (a) 4,905.7 4,985.2 (a) 827.2 1,081.0 (b) 6,710.4 5,476.8 12,443.3 11,543.0 727.3 777.3 (c) 1,777.1 1,160.1 14,947.7 13,480.4 (a) 2016 6 30 Tharisa56.247201563.9625(e) 5(e)2016 6 30 (b) 2016 6 30 21.065 201511.5291.432 20151.3366(a)(ii) (c) 2016 2015 (i),(ii) 1,667.0 1,072.5 110.1 87.6 1,777.1 1,160.1 (i) 1.04720151.0478% 15.623 20158.8391.3% (ii) 2015 6 308,390 2.2% 2.75% 12 2016 6 30 150
19 (d) 6.19420152.863 (e) 442016 6 30 (f) 37 (g) 2016 2015 5,162.3 4,794.9 724.3 (946.4) (665.2) (128.9) 59.1 (1,075.3) 20,613.8 16,485.8 5,532.5 3,859.6 (6,461.0) (3,708.0) (7,242.0) (5,094.4) 12,443.3 11,543.0 2016 151
20 2016 2015 1,663.9 1,747.1 90.0 90.0 1,703.0 1,866.0 (b) 71.8 12.9 3,528.7 3,716.0 3,084.4 3,371.9 87.2 87.2 3,171.6 3,459.1 8,035.4 7,952.6 488.4 501.0 (b) 3,106.1 2,834.4 (207.7) (185.6) 11,422.2 11,102.4 (a) 18,122.5 18,277.5 (a) 2016 6 30 5(e)2016 6 30 152
20 (b) 2016 2015 (i) 70.7 12.9 (ii) 3,107.2 2,834.4 3,177.9 2,847.3 (i) 1,22020151,2905,850 2015 12 (ii) 1.97520151.975 2016 6 30 (c) 12.508201534.072 (d) 452016 6 30 (e) 37 (f) 2016 2015 13,133.0 13,157.8 1,541.7 2,662.7 (1,008.9) (211.2) 532.8 2,451.5 23,253.6 24,131.1 4,910.3 6,372.5 (6,627.0) (8,171.5) (7,050.2) (7,394.5) 14,486.7 14,937.6 2016 153
21 2016 2015 1,208.2 2,245.0 77.5 244.3 244.2 60.0 5.8 30.0 1,512.5 2,602.5 30.0 1,542.5 2,602.5 1,452.5 2,566.7 2016 2015 1,238.2 2,275.0 298.5 321.7 5.8 5.8 1,542.5 2,602.5 154
22 2016 2015 971.9 952.0 39.5 39.5 32 2.6 2.3 22.8 21.3 1,036.8 1,015.1 23 2016 2015 13.1 12.9 382.6 424.0 395.7 436.9 24 2016 2015 (a) 2,582.2 1,976.8 1,444.0 1,049.0 28 244.5 129.9 4,703.1 3,997.2 25 0.1 0.2 19.3 19.3 (b) 1,433.1 1,582.4 (b) 482.9 233.8 10,909.2 8,988.6 2016 155
24 (a) 2016 2015 2,511.7 1,909.9 30.3 9.0 40.2 57.9 2,582.2 1,976.8 2016 6 302.72720151.357 2016 2015 202.2 68.8 30.3 9.0 40.2 57.9 272.7 135.7 2016 6 301102015110 2016 2015 156
24 (b) 2016 6 302.797 2015 1212.15%2015 6 30 10.380 2.2% 2.75% (c) 2.83020153.5471.010 20153,360 17.234201516.642 25 2016 2015 24 0.1 0.2 2016 157
26 2016 2015 5,734.2 8,285.8 43.2 16.6 3,146.2 2,119.9 8,923.6 10,422.3 1.9% 20152.9% 32201543 24.509201524.905 2016 2015 1,959.4 1,305.1 6,251.9 8,838.5 620.0 228.2 92.0 43.8 0.3 6.7 8,923.6 10,422.3 158
27 2016 6 20 37.5 2016 8 31 2016 6 30 2016 15 3,750.0 2.4 1.2 12.5 3,766.1 (26.5) 32 (56.8) (83.3) 2016 6 30 (i)(ii)2016 6 30 2015 2016 6 30 2016 159
28 2016 2015 40,337.9 51,386.8 (41,647.8) (52,346.6) (1,309.9) (959.8) 24 244.5 129.9 34 (1,554.4) (1,089.7) (1,309.9) (959.8) 29 2015 7 12016 6 30 6,000,000,000 6,000.0 2014 7 1 3,741,915,242 3,741.9 33,450,658 33.5 2015 6 30 3,775,365,900 3,775.4 56,600,940 56.6 2016 6 30 3,831,966,840 3,832.0 (a) 2011 11 21 2011 11 21 10%3,388,900,598 160
29 (a) 2016 2015 2016 2015 55,478,053 14.158 55,470,000 14.160 (ii) 82,018 8,053 14.142 14.158 (284,248) 14.148 55,275,823 55,478,053 14.137 14.158 (i) 2015 3 955,470,000 14.160 2015 3 9 2020 3 8 (ii) 2015 6 302015 12 31 14.1372016 5 16 2016 2015 2016 2015 14.137 14.158 2020 3 8 29,948,714 31,304,566 80% 60% 2020 3 8 25,327,109 24,173,487 80% 60% 55,275,823 55,478,053 (b) 2016 161
30 2015 7 1 16,288.7 634.2 296.3 2,921.5 21,497.3 41,638.0 4,912.8 4,912.8 (2,425.5) (2,425.5) (300.1) (300.1) (17.1) (17.1) 670.4 670.4 (623.0) (623.0) (872.5) (872.5) (545.4) (545.4) (990.2) (990.2) 551.7 551.7 9 27.8 27.8 0.2 0.2 2.0 2.0 33.1 (128.9) (95.8) (106.8) (14.5) (121.3) (12.1) (12.1) (13.0) (13.0) 3.5 (3.5) 2016 6 30 16,840.4 548.8 26.5 546.5 23,824.7 41,786.9 162
30 2014 7 1 15,880.0 640.0 (84.9) 3,145.2 18,894.2 38,474.5 4,477.6 4,477.6 (1,837.5) (1,837.5) (200.9) (200.9) (1.9) (1.9) 15.5 15.5 (96.0) (96.0) 38(b) (2.4) (1.4) (3.8) (13.7) (1.2) (31.7) (46.6) 665.7 51.5 717.2 (51.2) (51.2) (45.8) (45.8) (145.1) (145.1) 408.7 408.7 9 79.7 79.7 0.5 0.5 5.6 5.6 (87.1) (29.2) (116.3) (1.1) (1.1) 4.9 4.9 12.7 (12.7) 2015 6 30 16,288.7 634.2 296.3 2,921.5 21,497.3 41,638.0 2016 163
30 31 2016 2015 (a),(b),(c) 181.3 606.2 (a),(c) 9,070.4 9,012.2 (d) 3,868.4 0.2 9,251.7 13,487.0 (a),(b),(c) 386.0 412.5 (a),(c) 1,548.2 2,402.6 (d) 3,878.7 (c) 509.1 0.2 0.2 5,813.1 3,324.4 15,064.8 16,811.4 164
31 (a) 2016 2015 567.3 1,018.7 10,618.6 11,414.8 11,185.9 12,433.5 (1,934.2) (2,815.1) 9,251.7 9,618.4 2016 2015 1,934.2 2,815.1 593.1 1,919.9 8,658.6 7,698.5 11,185.9 12,433.5 2016 6 30 111.862015124.33 4 20154 (b) 17 (c) 2016 2015 1.63% 1.71% 4.41% 5.54% (d) 5.06.5% 5.0 5.02017 2 9 2016 6 30 5.0 5.038.846 2016 165
31 (e) (d) (f) 2016 2015 10,618.8 11,924.3 3,878.7 3,868.4 567.3 1,018.7 15,064.8 16,811.4 32 2016 2015 2,376.0 2,510.1 (132.7) (33.8) 38(b) (1.3) 27 (56.8) 11 (46.0) (132.8) 2,106.7 2,376.0 16.5% 201516.5% 9.411201511.188 2016 6 30 2.25920152.316 166
32 2016 2015 2016 2015 2016 2015 13.8 22.4 75.6 88.8 89.4 111.2 (4.2) (4.2) 27 (4.0) (4.0) (8.7) (8.6) (0.6) (13.2) (9.3) (21.8) 1.1 13.8 70.8 75.6 71.9 89.4 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 108.9 95.7 2,143.4 2,260.9 183.1 198.3 30.0 66.4 2,465.4 2,621.3 3.0 (139.9) (136.9) 38(b) (1.3) (1.3) (33.8) (33.8) 27 (60.8) (60.8) 10.8 13.2 (85.9) (117.5) 19.8 (15.2) (35.1) (55.3) (154.6) 61.9 108.9 1,883.8 2,143.4 202.9 183.1 30.0 30.0 2,178.6 2,465.4 2016 167
32 2016 2015 22 (2.6) (2.3) 2,109.3 2,378.3 2,106.7 2,376.0 33 2016 2015 20.1 18.8 14.8 148.0 (a) 71.7 96.8 89.7 83.2 18.7 4.9 215.0 351.7 (a) 34 2016 2015 (a) 630.9 606.5 1,216.1 890.3 1,719.9 1,284.9 28 1,554.4 1,089.7 (b) 148.0 94.2 6,751.3 5,080.7 (b) 14.1 8.3 (b) 1.2 0.6 12,035.9 9,055.2 168
34 (a) 2016 2015 611.2 587.7 7.4 5.4 12.3 13.4 630.9 606.5 (b) (c) 5.13520153.9542.737 20152.316 1.85320152.081 35 36 (a) 2016 2015 93.0 23.4 9.3 (i) 2,339.7 2,072.7 701.7 3,064.8 2,175.0 2016 169
36 (a) (i) 23.397201520.727 (b) 2016 2015 574.3 971.2 76.4 177.6 650.7 1,148.8 (c) 2016 2015 78.0 73.5 88.1 88.3 4.4 5.3 170.5 167.1 1 19 170
36 (d) 2016 2015 34.0 121.2 60.1 127.4 11.2 105.3 248.6 1 18 37 2016 2015 1,340.9 20.0 1,028.6 1,025.6 49.7 2,369.5 1,095.3 2016 171
38 (a) 2016 2015 3,949.8 3,910.5 1,023.9 998.0 27.8 79.7 (914.0) (1,420.0) (306.6) (61.6) (95.0) (5.1) (53.2) (58.7) (645.1) (25.2) (15.0) (10.7) (319.5) (347.3) (65.8) (3.5) 670.4 131.5 396.4 (3.5) (17.4) 3,392.5 3,428.3 41.2 (107.3) (1,806.6) (1,225.6) 2,885.3 1,329.0 24.8 31.9 1.8 20.5 0.4 (5.8) 58.6 49.5 4,598.0 3,520.5 172
38 (b) 2016 2015 15 5.6 16 41.2 0.3 (21.9) (21.5) 32 (1.3) 2.4 7 95.0 5.1 30 (3.8) 95.0 3.7 95.0 3.7 9,500 (c) 2016 2015 95.0 3.7 (0.3) 95.0 3.4 2016 173
39 (a) 2016 2015 (i) (ii) 962.0 (iii) 7.6 3.5 (iv) 70.0 30.6 (v) 23.6 23.7 (vi) (11.3) (10.0) (i) (ii) 8,447.1 6,986.8 (iii) 72.2 75.5 (vi) (49.5) (45.4) (vii) (1,507.6) (664.2) (viii) (174.0) (153.0) (i) (ii) (iii) (iv) 19 20 24 (v) (vi) (vii) (viii) (b) 14 174
39 (c) 2015 9 24Catchy Investments Limited Hip Hing Construction Holdings Limited HHCH HHCH Next Jubilee Holdings Limited Next Jubilee Next Jubilee 2.619Next Jubilee 8 11 1 20 HHCH2015 9 24 (d) 2015 12 10Razor Zenith Limited RZL Flying Gravity LimitedFGLSilverway Global LimitedSGL RZL FGLSGL SGL RZL50%FGL50% SGL Aviation Capital Group Corp.ACG SGL 80% ACG20% 2016 3 8Bauhinia Aviation Capital LimitedSGL ACG SGL80%ACG20% 2016 3 8 RZL FGL SGL SGL 4002.403,12018.720 (e) 2016 1 6(i) (ii) 2016 3 11 High Earnings Holdings LimitedHigh Earnings 93,073,738 7.80 High Earnings 93,073,738725,975,156.40 High Earnings 2016 4 1 (f) 19 20 24 33 34 40 41 2016 175
42 2016 2015 10.4 11.1 7,893.3 8,064.6 7,903.7 8,075.7 32,542.8 31,894.0 812.0 107.1 33,354.8 32,001.1 41,258.5 40,076.8 3,832.0 3,775.4 26,887.7 23,037.5 30,719.7 26,812.9 10,538.8 13,263.9 10,538.8 13,263.9 41,258.5 40,076.8 176
42 2015 7 1 16,288.7 237.3 169.8 6,341.7 23,037.5 551.7 551.7 5,694.0 5,694.0 (2,425.5) (2,425.5) 19.3 19.3 8.5 8.5 0.2 0.2 2.0 2.0 2016 6 30 16,840.4 237.3 199.8 9,610.2 26,887.7 2014 7 1 15,880.0 237.3 84.0 2,328.1 18,529.4 408.7 408.7 5,851.1 5,851.1 (1,837.5) (1,837.5) 54.4 54.4 25.3 25.3 0.5 0.5 5.6 5.6 2015 6 30 16,288.7 237.3 169.8 6,341.7 23,037.5 1997 1981 2016 177
43 2016 6 30 2016 6 30 # 1 1 100.0 4,998 4,998 100.0 2* 2 100.0 1 1 100.0 1 1 100.0 1,300,000,000 1,300,000,000 100.0 10 1,000 100.0 160,000* 16,000,000 100.0 1 1 100.0 1 1 100.0 40,000 40,000,000 100.0 10,000* 10,000,000 100.0 400,000 40,000,000 100.0 600,000* 60,000,000 100.0 2,000,000 200,000,000 100.0 20,000 20,000,000 100.0 1 1 100.0 3 3 100.0 1* 1 100.0 1 1 100.0 2 2 100.0 2* 2 100.0 1 1 100.0 1 1 100.0 1 1 100.0 100 10,000 100.0 100* 10,000 50.0 2 2 100.0 2 2 100.0 178
43 2016 6 30 # 2 2 100.0 NWS Holdings (Finance) Limited 1 1 100.0 1 1 100.0 1 1 100.0 2 20 100.0 100,000* 1,000,000 100.0 1 1 100.0 100 100 100.0 4,998 4,998 100.0 2* 2 100.0 4,998 4,998 100.0 2* 2 100.0 1 1 100.0 15,000,000 15,000,000 100.0 1,630,000 163,000,000 100.0 20,000* 2,000,000 100.0 20,000,004 60,328,449 99.8(a) 2 2 100.0 2016 179
43 2016 6 30 # 1,323,943,165 0.10 100.0 Chinese Future Corporation 1,000,000 0.01 100.0 1 1 100.0 1 1 100.0 1 1 100.0 1 1 100.0 1 1 100.0 Hetro Limited 101 1 100.0 1 1 100.0 NWS Financial Management Services Limited 1 1 100.0 2 1 100.0 NWS (MTN) Limited 1 1 100.0 2 1 100.0 1 1 100.0 1 1 100.0 1 1 100.0 180
43 2016 6 30 # Beauty Ocean Limited 1 1 100.0 Flying Gravity Limited 1 1 100.0 Fortland Ventures Limited 1 1 100.0 Ideal Global International Limited 1 1 100.0 Moscan Developments Limited 1 1 100.0 Natal Global Limited 1 1 100.0 NWS CON Limited 1 1 100.0 NWS Construction Limited 190,000 0.1 100.0 8,325** 0.1 7,080*** 0.1 NWS Infrastructure Bridges Limited 1 1 100.0 NWS Infrastructure Power Limited 1 1 100.0 NWS Infrastructure Roads Limited 1 1 100.0 NWS Infrastructure Water Limited 1 1 100.0 Pure Cosmos Limited 1 1 100.0 Right Heart Associates Limited 4 1 100.0 Righteous Corporation 1 1 100.0 Rosy Unicorn Limited 1 1 100.0 1 1 100.0 Stockfield Limited 1 1 100.0 78,000,000 100.0 714,853,600 100.0 59,520,000 100.0 57,680,000 100.0 63,800,000 60.0(b) 96,000,000 65.0(c) 320,590,000 100.0(d) 49,000,000 60.0(e) 56,000,000 60.0(e) 72,000,000 52.0(f) 500,000 100.0 2016 181
43 2016 6 30 100,000 100.0 1,000,000 99.8(a) # ## * ** A *** B (a) 0.2% (b) 40% (c) 35% (d) 5% 100% 2016 6 30 2016 8 (e) 12 90% 10% 60% 40% (f) 48% 182
44 2016 6 30 2016 6 30 # GHK Hospital Limited 10 10 40.0 10,000 10,000 50.0 200,000 20,000,000 50.0 150,000 15,000,000 42.0 # VMS Private Investment Partners III Limited 1,500* 0.01 2,740** 0.01 100.0(a) East Asia Secretaries (BVI) Limited 300,000,000 1 24.4 Tricor Holdings Limited 7,001 1 24.4 VMS Private Investment Partners II Limited 2,500* 0.01 1,151** 0.01 100.0(a) 2016 183
44 2016 6 30 2016 6 30 # 793,124,034 0.10 27.0 Goshawk Aviation Limited 362,026,264 0.001 40.0 Goshawk Management Holdings 100 1 40.0 (Cayman) Limited 4,000,000,000 0.10 35.5 Tharisa plc 256,981,571 0.001 15.78(b) 184
44 2016 6 30 2016 6 30 500,000,000 20.0(c) 10,000,000 39.0(d) 1,145,000,000 18.0(b),(c) 2,436,604,228 20.0(c) 818,300,000 25.0(d) 2016 185
44 2016 6 30 2016 6 30 # 2,451,526,000 1 # * ** 1,879,364,000 1 23.9(b) H (a) (b) (c) (d) 186
45 2016 6 30 2016 6 30 580,000,000 25.0(a) 4,200,000,000 30.0(b) 650,000,000 50.0(a) 19,255,000 65.3(a),(d) 990,000,000 25.0(b) 613,361,800 35.0(b) 420,000,000 50.0(b) 924,000,000 35.0(a) 34,400,000 50.0(a) 2,539,100,000 60.0(c),(d) 2016 187
45 2016 6 30 2016 6 30 # 100,000 A 100,000 56.0(d) 20,000 B ** 20,000 79.6 54,918* 54,918 1,000,000 1,000,000 47.0 100 100 50.0 2 2 50.0 100 100 50.0 1,100,000 1,100,000 29.5 300,000,000 300,000,000 50.0 # 500,000,016 1 50.0 DP World New World Limited 2,000 1 50.0 Silverway Global Limited 2 1 50.0 1,000 1 90.0(d) Hyva I B.V. 19,000 1 50.0 188
45 2016 6 30 2016 6 30 # 3,748,680 A 374,868,000 7,209,000 B 720,900,000 100.0 3,460,320 C 346,032,000 # * ** (a) (b) (c) 15 90%60% (d) 2016 189
2016 2015 2014 2013 2012 1.30 1.19 1.17 1.11 1.53 1.11 1.52 13% 14% 23% 24% 34% 11% 10% 10% 10% 15% 9% 7% 8% 7% 10% 29,497.8 24,491.8 21,443.0 16,247.9 14,954.3 2,399.8 2,416.2 2,306.8 2,200.3 1,903.5 100.1 100.1 99.7 102.1 41.3 6,917.9 6,768.6 6,174.2 6,471.7 7,177.4 20,080.0 15,206.9 12,862.3 7,473.8 5,832.1 26,243.3 21,818.3 18,504.2 13,973.6 12,786.4 2,480.2 2,490.0 2,381.2 2,265.9 1,971.7 774.3 183.5 557.6 8.4 196.2 4,912.8 4,477.6 4,324.9 4,008.0 5,251.1 4,739.6 4,456.6 4,379.0 4,267.3 4,207.6 1,259.8 1,201.0 1,126.7 1,238.2 1,210.1 469.8 631.4 739.7 719.5 621.5 702.6 548.9 477.7 330.4 301.4 424.0 243.6 83.9 645.0 861.5 910.7 1,123.6 1,184.0 911.6 691.1 605.3 394.3 334.2 326.8 279.1 435.0 461.3 556.4 190
2016 2015 2014 2013 2012 2,615.9 2,556.1 2,292.4 2,204.7 2,241.4 1,937.9 1,748.0 1,642.8 1,647.5 1,493.0 185.8 152.5 443.8 415.1 473.2 1,549.9 914.0 594.3 1,833.4 1,420.0 306.6 111.4 333.6 93.3 534.1 199.4 51.4 79.0 108.7 179.3 2.0 71.9 41.8 28.1 51.8 (1,910.9) (316.5) (670.4) (200.0) (177.6) (300.0) (200.0) (72.1) (368.8) 2.1 (28.0) 104.9 14.0 198.1 210.5 113.2 109.7 51.8 (546.3) (522.0) (561.9) (555.3) (333.8) (396.6) (352.5) (331.8) (280.3) (259.2) 75,685.0 75,153.6 71,554.1 67,022.8 62,086.2 30,066.1 29,740.2 29,337.7 26,839.7 26,291.9 15,064.8 16,811.4 17,667.5 17,679.5 17,666.1 45,618.9 45,413.4 42,216.4 40,183.1 35,794.3 2016 191
2016 6 30 17 651 4 6 2 1, 8 3 7 5b 5a 1. 65.29% 22 1994 1 2023 128 0.12 2016 2015 2014 286,088 258,580 247,450 2. 3. 4. 25% 15% 25% 8.6 53.8 27 48 5.39 1999 12 2005 12 2002 9 2010 9 2030 2032 2031 619 2109 0.09 0.12 155 0.12 184 0.090.12 2016 2015 2014 2016 2015 2014 2016 2015 2014 156,152 145,523 131,737 50,970 42,075 33,752 77,091 68,429 63,073 192
5a. 5b. 6. 33.33% 50% 45.9% 34.7 21.8 46.22 1993 6 1997 12 2010 12 2023 2022 2035 167 0.12 2011 1 298 0.12 2016 2015 2014 2016 2015 2014 2016 2015 2014 80,852 70,942 63,649 82,769 59,497 44,232 7. 8. 22.5% 2% 72.4 2004 12 2013 1 2030 278 0.12 2016 2015 2014 2016 2015 2014 94,853 83,155 74,309 9. 9 100% # 103.4 2005 1 2029 5170 0.09 2016 2015 2014 84,485 82,825 85,090 2016 193
323 10. 11. 321 324 323 210 209 10 11 60% 52% 30 8.7 4.3 1999 1 1997 3 1998 12 2024 2022 130 1.451.8 135 1.8 2016 2015 2014 2016 2015 2014 556 942 1,174 4,083 3,799 3,697 209 209 13 12 219 106 307 309 208 208 307 108 14 207 15 12. 13. 60% 60% 23.18 36.02 2000 7 1999 4 2025 2025 1060 1060 2016 2015 2014 2016 2015 2014 527 94 115 1,296 777 327 14. 309 15. 60% 60% 22.2 18.3 2000 7 2000 8 2023 2023 1060 1070 2016 2015 2014 2016 2015 2014 5,367 5,017 4,729 1,128 1,339 1,184 194
16. 60%* 43.45 16 17.22 1998 12 2000 12 2028 5105 0.1 2016 2015 2014 46,999 35,568 29,954 17. 17 29.5% 4 1991 6 2018 15 35 2016 2015 2014 59,178 58,670 55,731 # 5% 100% 2016 6 30 2016 8 12 90%60% * 15 90%60% 2016 195
27 804 1,340 61 2,420 1. 2. 42.5% 29% 39 6 9 1985 7 1994 1 2030 2027 2007 5 2016 2015 2014 2016 2015 2014 232,870 232,047 221,718 97,163 92,510 85,051 3. 4. 25% 25% 20 50 30 1998 4 1998 4 2008 11 2020 2020 2016 2015 2014 660,079 669,992 587,207 196
5. 6. 27.5% 25% 26 36 2000 6 2001 8 2020 2031 2016 2015 2014 2016 2015 2014 234,000 234,000 236,978 256,685 272,099 274,068 7. 8. 30% 35% 11 5 2002 4 2000 12 2032 2029 2016 2015 2014 2016 2015 2014 93,000 93,000 93,952 26,790 26,956 25,966 9. 10. 47.5% 25% ^4 10 2010 6 2002 1 2040 2031 25% 2016 2015 2014 2016 2015 2014 9,401 8,152 9,583 42,152 42,519 47,239 11. 5 20 4,800 2005 4 2052 2008 2 2016 2015 2014 64,066 63,074 54,753 148,905 143,129 128,522 2,276 2,243 1,643 2016 197
12. 13. 14. 50% 25% 16.25% ^ 54.3 1.32 1 18.3 2009 10 2002 8 2016 1 2006 9 2039 2027 2042 2016 2015 2014 2016 2015 2014 2016 2015 2014 9,743 7,255 5,885 674,483 603,896 622,756 12,718 15. 16. 25% 25% 23.5 7.5 5 5 2004 1 2017 1996 1 2008 9 2033 2023 2016 2015 2014 2016 2015 2014 253,357 260,622 248,528 88,659 88,508 90,002 17. 18. 32.5% 32.5% 1.98 4 ^ 1.535 2012 2 2008 4 ^ 2010 1 2043 2039 2016 2015 2014 2016 2015 2014 15,840 15,840 16,652 28,000 28,126 28,000 ^ 1,162 7,635 10,251 198
19. 20. 21. 17.46% 27.70% 28.14% 38 16 30 10 20 20 2014 11 2002 11 2006 7 2007 1 2015 1 2011 7 2015 7 2019 2052 2036 2016 2015 2014 2016 2015 2014 587,894 555,378 520,850 436,371 422,046 415,267 22. 23. 20.33%* 25.33% 240 4 12 2016 2010 3 2038 2055 2016 2015 2014 2016 2015 2014 26,273 24,254 21,783 32,440 33,089 29,504 24. 25. 15.64% 21.5% 1 5 2013 11 2013 12 2013 9 2043 2041 2016 2015 2014 1,350 726 401 4,369 1,479 478 2016 199
26. 27. 28. 50% 24.5% 25% 50 31 10 2002 8 2005 4 2002 3 2022 2034 2032 2016 2015 2014 2016 2015 2014 2016 2015 2014 335,685 320,174 320,104 183,507 180,352 181,477 95,056 92,548 87,557 29. 30. 24.5% 24.5% 67.5 ^10 20 1984 9 2015 3 2012 11 2036 2036 2016 2015 2014 2016 2015 2014 473,892 470,899 476,747 51,344 31. 25% 35 30 2007 10 # 2037 2016 2015 2014 280,287 253,863 235,432 320,870 325,102 335,397 200
32. 33. 34. 24.5% 10.41% 12.50% 300 300 200 300 2011 5 2016 5 2017 2016 7 2039 2044 2046 2016 2015 2014 2016 2015 2014 2016 2015 2014 261 279 220 85 35. 50% 2013 10 36. 37. 47% 10% 3,500 6 6 1995 6 2006 8 2016 2045 2053 2016 2015 2014 2016 2015 2014 1,363,340 1,182,862 1,107,655 62,673 59,795 59,981 38. 39. 12.55% 20% 2014 10 # 2008 7 2016 201
40. 41. 50% 25% 600 620 1994 1 1996 4 2017 2020 2016 2015 2014 2016 2015 2014 1,916 2,437 2,918 2,089 2,777 2,569 42. 35% 1,200 2007 6 2040 2016 2015 2014 3,128 4,557 5,660 43. 35% 700 2008 1 2033 ^ * 2016 9 # 202
682 1,200 1. 30% 2008 1 2009 12 2010 3 2010 4 2010 7 2010 8 2010 8 2010 12 2057 2016 2015 2014 2,062,000 1,817,000 1,618,000 2. 3. 56% 100% # 590 92 1987 2 2011 12 1988 3 1992 2 1994 1 1994 11 2047 2058 2016 2015 2014 2016 2015 2014 97.4% 99.5% 98.8% 100% 100% 100% 2016 203
4. 5. 6. 20% 24.5% 18% 910 140 150 342 46.9 44.7 2013 12 1999 1 2005 11 2063 2027 2035 6,838 1,136 1,202 61 10 12 2016 2015 2014 2016 2015 2014 2016 2015 2014 7,872,000* 7,087,000* 3,106,000* 897,000 935,000 937,000 2,486,000 2,600,000 2,408,000 # 2016 8 31 * 2014 6 30 2013 122014 6 30 204
Goshawk Aviation Limited Bauhinia Aviation Capital Limited 1. 10.35% 141 1999 10 # 2016 2015 2014 91,462,000 88,620,000 44,121,000* 597,000 589,000 302,000* 2. Goshawk Aviation Limited 40% 2013 10 # 2016 2015 2014 68 40 3. Bauhinia Aviation Capital Limited 40% 2016 3 2016 2015 2014 # * 2013 12 2014 6 30 2015 2 2016 205
Sky Shilla 100% 30% 91,500 93,000 1,149 277 550 250 Sky Shilla 100% 60% 206
100% 100% 88 8 333 183 364 203 One HarbourGate 65C1 95 2139 420-422 50% 50% 50% 163 938 709 5 105 87 40,000 627,000 461,000 2016 207
2015 2015 6 30 2016 2016 6 30 2017 2017 6 30 10 208
1,000,000 1,000 20 8 8.5 9 1,000 2016 209
Clarendon House 2 Church Street, Hamilton HM 11 Bermuda 18 28 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 22 UFJ www.nws.com.hk 210
www.equitygroup.com.hk www.nws.com.hk 2016
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