C022951
目錄 2 4 6 14 24 28 40 50 52 54 56 58 60 61 151 153
公司資料 CBE BS FHKIE BBS MBE S.B.St.J. S.B.St.J. BBS MBE BBS MBE CBE BS FHKIE S.B.St.J. CBE BS FHKIE BBS MBE S.B.St.J. Clarendon House 2 Church Street Hamilton HM 11 Bermuda 9 5 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 2
卓佳登捷時有限公司香港皇后大道東 183 號合和中心 22 樓 20,000 股股份 電郵 :pr@wangon.com www.wangon.com 1222
財務撮要 1,500.0 1,686.6 11.0% 588.2 593.5 0.9% 9.01 9.10 1.0% 4.00 0.75 433.3% 73.4 57.9 26.8% 41.9 39.1 7.2% 0.64 0.60 6.7% 37.7% 14.2% 23.5% 1,686.6 1,500.0 593.5 588.2 395.2 409.5 808.0 564.2 439.0 240.2 4
42% 21% 17% 14% 6% 57% 36% 7% 3,567.5 3,912.1 4,190.5 37.7 2,626.3 2,990.9 25.1 15.1 14.2 5
主席報告 Wang On Group Limited 本公司 董事會 董事 本集團 回顧年度 6
7
8
10 17 10 9
726 1,163,800,000 726 137,000 60,000,000 10
11
The Met. 575-575A 12
6 13
管理層討論及分析 1,500,000,000 1,686,600,000 588,200,000 593,500,000 1.0 0.6 (i) 1.0 0.15 (ii) PNG PNG 125(3) 0.01PNG PNG 0.5 1.5 4.0 0.75 14
15 (1)(2) 0.01 (i) (ii) (a) (b) 18322
16 1,500,000,0001,686,600,000 186,600,000 588,200,000 593,500,000 726 1,210,200,000899,000,000 726 726 1,122,100,000 18 7 9 507,500,000 656,300,000 575 575A 13 15 599 703,800,00060% 33,000200,000 310
17
598 428,000,00060% 33,000115,000 180 587 773,000,00071,000148,000 140 146 4,600 575 575A 2,100 598 33,000 599 33,000 587 71,000 13 15 41,000 18
33,600,000 43,700,00010,100,000 1,569,600,000 1,140,100,000 210,000,000 173,600,000193,500,000 19,900,000 14 1,043 340,000 171,000 283,000 19
20 82,300,000 89,300,000 152,000,000 125,400,000 20.5% 135,500,000 35,400,000 20.5% 831,100,000865,300,000 121,000,000 163,400,000 135,700,000 43,000,000 112,100,000 PNGPNG PNG PNG PNG 14.2%PNG 125 (3) PNG 32,600,000 PNG PNG
21 PNG PNG 74,200,000 84,800,000 PNG PNG 107,600,000 0.04% 0.03% 2.5% 200,000,0008.5 330,000,00010.0 465,700,000 50,000,000 880,000,000 6,013,100,0004,738,800,000 2.8 3.2 1,256,900,000 815,900,000 2,628,600,0001,266,900,000 37.7%14.2% 62,000,000 1,516,700,0002,655,200,000 359,100,000 64,000,000 1,096,200,000 1,267,300,000 314,000,000 49,700,000221,100,000
182 203 98.4%96.1% 22
23
董事會及高級管理層 24
PNG CBE, BS, FHKIE ITE (Holdings) Limited BBS, MBE Simon Fraser University S.B.St.J. 25
33 PNG City of London Polytechnic National University of Ireland 26
AIA HK 27
企業管治報告 14 10 A.6.4 28
CBE, BS, FHKIE BBS, MBE S.B.St.J. 2426 29
30 3.10(1) (2) 3.10A 3.08 A.3.2 (www.wangon.com) (www.hkexnews.hk)
31 A.4.287 3.13 D.3.1
32 571 3.21
(a) (b) (c) (e) (f) (a) (b) (d) 33
(c) (d) (e) (f) (g) 8 B.1.5 1,000,0001,500,000 3 1,500,000 3 34
(a) (b) (c) (d) (g) (e) (f) 35
5/5 1/1 1/1 1/1 1/1 5/5 1/1 1/1 1/1 5/5 1/1 1/1 1/1 1/1 4/5 1/1 1/1 0/1 4/5 1/2 1/1 1/1 1/1 5/5 2/2 1/1 1/1 1/1 5/5 2/2 1/1 1/1 1/1 1/1 2,400.0 240.0 317.8 390.0 3,347.8 36
37 (www. hkex.com.hk) (www.wangon.com) XIVA E.1.3 10 20
74 58 (i) (ii) 9 5 (2) 74(3) 79 80 100(a) (b) 9 5 18322 (www.wangon.com) 38
39 pr@wangon.com 9 5 183 22 3.2915 50 51 (www.hkex.com.hk) (www.wangon.com)
董事會報告 1,686,600,000 588,200,000593,500,000 17 52 150 1,500,000,000 1.0 0.6 (i) 1.0 0.15(ii) PNG 125(3)PNG 0.5 1.5 4.0 0.75 40
(2) 0.01 (i) (ii) 153 154 14 15 16 32 33 41
34 1,261,100,000 944,100,00065,200,000 130,500,000 26.7% 27.0%8.2% 1,904,800,000 82.2% 83.0% 30.6% 5.0% 2,628,600,000 1,266,900,000 62,000,000 1,516,700,000 2,655,200,000 359,100,000 64,000,000 1,096,200,0001,267,300,000314,000,000 42
24 27 8 39 CBE, BS, FHKIE BBS, MBE S.B.St.J. 8.10 XV 352 87 43
XV f % 9,342,113 9,342,100 2,336,125,102 1,663,309,609 4,018,118,924 61.58 a b c 9,342,100 2,345,467,215 d 1,663,309,609 e 4,018,118,924 61.58 (a) (b) Caister Limited Caister (c) (d) (e) (f) 6,524,935,021 XV 352 XV 33 44
45 22,372,042 1.00 30% 10% 1% 0.1% 5,000,000
(i) (ii) (iii) 8/1/2009 180,295 (180,295) 8/1/2010 7/1/2019* 0.3893 180,295 (180,295) 1/3/2007 14,562,108 (14,562,108) 1/3/2007 28/2/2017 2.0549 8/1/2009 617,150 (596,347) 20,803 8/1/2010 7/1/2019* 0.3893 12/5/2010 7,250,817 (7,033,292) 217,525 12/5/2011 11/5/2020* 0.2234 22,430,075 (22,191,747) 238,328 22,610,370 (22,372,042) 238,328 * 30% 30% 40% 238,3280.004% 238,328 2,383.2854,310.41238,328 652,493,502 10% 33 46
336 5 % Caister (1) 2,336,125,102 35.80 (2) 1,663,309,609 25.49 Fiducia Suisse SA (3) 1,663,309,609 25.49 David Henry Christopher Hill (3) 1,663,309,609 25.49 Rebecca Ann Hill (4) 1,663,309,609 25.49 (1) Caister 2,336,125,102 (2) Fiducia Suisse SA Fiducia Suisse SA (3) Fiducia Suisse SAFiducia Suisse SA David Henry Christopher HillDavid Henry Christopher HillFiducia Suisse SA (4) Rebecca Ann HillDavid Henry Christopher Hill David Henry Christopher Hill (5) 6,524,935,021 XV2 3 336 100,0009 15 14A.55 14A.56 47
48 (i) (ii) (iii) (iv) 14A.56 3000 740 14A.56 14A.73 39 14A 13.20 (a) (i) 200,000,0008.5 (ii) 330,000,00010.0 (1) 2.5%(2) (b) 17,200,000 (c) 110,000,000 12.0% 50,000,000 60,000,000 580,000,000
12,000,000 14,000,000 33 28 39 3.21 49
52 150 50
1 22 51
5 1,500,023 1,686,606 (802,976) (743,990) 697,047 942,616 5 45,622 27,338 (64,580) (56,139) (152,270) (136,025) (239,103) (159,572) 7 (18,765) (18,354) 71,615 41,365 15 111,701 (11,580) 15 107,929 4,788 8,057 135,658 43,038 6 699,642 680,744 10 (111,629) (87,535) 588,013 593,209 (126,625) (291,308) 74,236 84,833 (52,389) (206,475) (278) (85) 69 (1,047) (458) (21,298) 415 (22,276) (43) 52
(74,943) (206,603) 513,070 386,606 11 588,188 593,521 (175) (312) 588,013 593,209 11 513,245 386,918 (175) (312) 513,070 386,606 13 9.01 9.10 9.01 9.10 12 53
14 66,973 70,668 15 1,569,570 1,140,070 16 300,273 700,000 18 95,082 91,341 19 504,702 521,592 20 478,104 119,704 23 371 210,797 24 3,499 3,996 31 3,649 548 3,022,223 2,858,716 16 2,354,889 567,283 21 438,149 341,109 22 3,120 1,958 23 84,978 846,015 24 180,805 347,138 25 209,933 105,274 4,102 699 26 10,000 26 1,046,987 710,591 4,322,963 2,930,067 27 87,730 56,792 28 65,357 60,159 209,320 361,446 29 820,816 447,315 30 1,651 2,398 147,211 121,864 1,332,085 1,049,974 2,990,878 1,880,093 6,013,101 4,738,809 54
6,013,101 4,738,809 29 1,807,781 819,540 30 1,651 31 7,307 4,427 28 7,581 984 1,822,669 826,602 4,190,432 3,912,207 32 65,249 65,249 34(a) 4,125,205 3,846,805 4,190,454 3,912,054 (22) 153 4,190,432 3,912,207 55
65,249 1,462,363 306,353 205,890 6,097 722 16,202 1,504,655 3,567,531 465 3,567,996 593,521 593,521 (312) 593,209 20 (291,308) (291,308) (291,308) 20 84,833 84,833 84,833 (85) (85) (85) (458) (458) (458) 415 415 415 (206,475) (85) (43) 593,521 386,918 (312) 386,606 (181) 181 33 17 17 17 (32,625) (32,625) (32,625) 12 (9,787) (9,787) (9,787) 65,249 1,462,363* 306,353* (585)* 5,933* 637* 16,159* 2,055,945* 3,912,054 153 3,912,207 56
65,249 1,462,363 306,353 (585) 5,933 637 16,159 2,055,945 3,912,054 153 3,912,207 588,188 588,188 (175) 588,013 20 (126,625) (126,625) (126,625) 20 74,236 74,236 74,236 (278) (278) (278) 69 69 69 (1,047) (1,047) (1,047) (21,298) (21,298) (21,298) (52,389) (278) (22,276) 588,188 513,245 (175) 513,070 (5,899) 5,899 12 (39,150) (39,150) (39,150) 12 (65,249) (65,249) (65,249) 12 (32,572) (32,572) (32,572) 12 (97,874) (97,874) (97,874) 65,249 1,462,363* 306,353* (52,974)* 34* 359* (6,117)* 2,415,187* 4,190,454 (22) 4,190,432 * 4,125,205,000 3,846,805,000 57
699,642 680,744 7 18,765 18,354 (140,446) (51,095) 6 164,079 5 (10,424) (4,493) 5 (947) 5 (2,500) (2,407) 6 660 (699) 6 42 (14) 15 (111,701) 11,580 15 (107,929) (71,615) (41,365) 14 5,998 4,677 6 (2,398) 800 6 74,236 84,833 6 73,068 6 86 17 15 (2,555) 360 33 17 512,993 774,377 654,936 568,999 (2,142,469) (234,609) 165,582 (45,265) 454,713 (140,618) 30,938 18,319 3,360 8,406 (152,126) (6,025) (472,073) 943,584 (89,906) (14,035) (561,979) 929,549 58
5 10,424 4,493 5 2,500 2,407 9,696 2,594 2,188 10,000 (10,000) 19 (35,354) 15 (235,244) (436,910) 14 (2,345) (8,527) (76,484) (37,380) (7,920) 59,340 5,099 14 100 4,336 (221,029) (515,944) (40,038) (31,915) (202,273) (42,412) (324,015) (790,502) 1,450,595 428,000 235,162 1,119,431 (436,829) 336,423 (23,224) 710,591 734,535 (27) (720) 1,046,987 710,591 26 555,102 367,653 26 491,885 342,938 1,046,987 710,591 59
17 2,362,795 2,019,288 24 3,032 2,014 25 16,516 14,639 26 10,000 26 662,490 484,011 682,038 510,664 28 25,731 24,813 29 94,885 12,053 120,616 36,866 561,422 473,798 2,924,217 2,493,086 29 135,515 15,400 2,788,702 2,477,686 32 65,249 65,249 34(b) 2,723,453 2,412,437 2,788,702 2,477,686 60
1. 95 2.1 32 61
2.1 (i)(ii) (iii)(i) (ii)(iii) 2.2 10 12 27 32 39 21 2 3 13 1 1 1 1 62
2.2 1 (a) 10 12 2712 10 (b) 32 32 (c) 39 (i)(ii) (iii) (d) 21 (e) 2 (i) (ii)(iii) (iv) (v) 63
2.2 (f) 3 9 39 (g) 13 622 2.3 9 4 10 2 28 10 2 12 28 11 2 14 5 15 3 1 2 16 2 38 16 2 41 19 1 27 2 1 1 2 1 2 3 4 5 64
2.3 9 39 9 9 9 10 10 12 9 12 28 10 11 3 11 15 15 15 1515 65
2.3 1 16 38 16 38 16 41 1641 16 16 4120 19 2.2 88 66
2.4 (a) (b) (c) 20% 67
2.4 39 39 68
2.4 69
2.4 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 70
2.4 3% 15% 33% 15% 50% 15% 50% 20% 15% 33% 71
2.4 72
2.4 73
2.4 39 74
2.4 (a) (b) 75
2.4 76
2.4 77
2.4 78
2.4 79
2.4 80
2.4 (a) (b) (c) (d) (e) (f) 33 81
2.4 82
2.4 83
3. 12 31 84
3. 73,068,000 (a) (b) (c) 85
3. 74,236,000 84,833,000 86
3. 4. (a) (b) (c) (d) 1 87
4. 1,210,177 899,046 33,973 504,814 173,566 193,480 82,307 89,266 1,500,023 1,686,606 128,788 1,065 112,385 7,461 6,950 5,801 71,708 37,915 319,831 52,242 1,338,965 900,111 146,358 512,275 180,516 199,281 154,015 127,181 1,819,854 1,738,848 526,880 299,581 121,461 290,791 25,496 19,544 151,960 125,354 825,797 735,270 10,424 4,493 (18,765) (18,354) 6,612 11,968 (264,872) (103,728) 4,788 8,057 135,658 43,038 699,642 680,744 (111,629) (87,535) 588,013 593,209 88
4. 40 53 1,959 700 1,523 1,635 2,476 2,289 5,998 4,677 1,917 1,840 72,319 82,993 74,236 84,833 73,068 73,068 86 17 86 17 * 58 235,265 541,153 564 1,497 1,760 4,329 237,589 547,037 (69,738) (37,255) (1,877) (4,110) (71,615) (41,365) (111,701) 11,580 (111,701) 11,580 (107,929) (107,929) 95,082 91,341 95,082 91,341 504,702 521,592 504,702 521,592 (4,788) (8,057) (4,788) (8,057) (135,658) (43,038) (135,658) (43,038) * 89
4. (a) 1,499,957 1,685,824 66 782 1,500,023 1,686,606 (b) 2,441,518 2,432,199 95,082 91,472 2,536,600 2,523,671 10% 210,000,000 10% 90
5. 173,118 191,114 2,358 3,257 33,599 43,713 1,208,641 1,359,256 82,307 89,266 1,500,023 1,686,606 10,424 4,493 947 2,500 2,407 2,760 3,520 2,651 18,978 580 9,984 12,974 45,593 26,625 699 14 29 29 713 45,622 27,338 91
6. 148,040 169,090 654,936 574,900 14 5,998 4,677 105,746 115,427 2,400 2,300 8 124,817 104,264 17 1,818 1,548 (19,679) (8,702) 106,956 97,127 10,642 11,755 * 20 74,236 84,833 * 660 * 42 * 19 164,079 19 (112,066) * 16 73,068 30 (2,398) 800 * 22 86 17 * (29) 1,654 * 92
7. 30,195 20,963 10,446 11,615 7,581 48,222 32,578 (29,457) (14,224) 18,765 18,354 8. 32 161 771 771 18,426 16,126 * 28,522 27,707 109 101 47,057 43,934 47,828 44,705 * 93
8. 12,240 19,395 18 31,653 4,712 564 18 5,294 1,474 8,563 73 10,110 18,426 28,522 109 47,057 CBE, BS, FHKIE 297 297 BBS MBE 217 217 S.B.St.J. 117 117 140 140 771 771 771 18,426 28,522 109 47,828 10,168 19,542 15 29,725 4,515 551 15 5,081 1,443 7,614 71 9,128 16,126 27,707 101 43,934 CBE, BS, FHKIE 297 297 BBS MBE 217 217 S.B.St.J. 117 117 140 140 771 771 771 16,126 27,707 101 44,705 94
9. 8 3,629 2,491 6,565 1,845 35 30 10,229 4,366 1,500,0012,000,000 1 2,000,0012,500,000 2,500,0013,000,000 1 1 3,000,001 1 95
10. 16.5%16.5% 83,037 86,857 28,813 2,831 111,850 89,688 3,339 31 (221) (5,492) 111,629 87,535 699,642 680,744 115,423 112,323 10% 801 28,813 2,831 (3,637) (23,174) (9,115) (44,728) (56,632) 41,216 38,917 (6,910) (5,045) 5,486 7,427 2,538 (860) (6,510) 111,629 87,535 96
11. 29,481,000 19,857,00034(b) 12. 1.0 0.15 65,249 9,787 (i) 32,572 1.5 97,874 1.0 0.6 (ii) 65,249 39,150 260,944 48,937 (i) (ii) (iii) PNGPNG 1253 PNG156,597,840 PNG 32,572,000 97
13. 6,524,935,021 6,524,935,021 588,188 593,521 6,524,935,021 6,524,935,021 54,143 6,524,989,164 6,524,935,021 98
14. 64,643 46,187 1,535 7,648 3,378 10,100 133,491 (683) (45,559) (833) (6,695) (1,817) (7,236) (62,823) 63,960 628 702 953 1,561 2,864 70,668 63,960 628 702 953 1,561 2,864 70,668 1,163 50 282 128 722 2,345 (10) (13) (19) (42) (1,939) (1,022) (547) (354) (707) (1,429) (5,998) 62,021 759 205 868 982 2,138 66,973 64,643 28,175 1,234 6,004 3,506 10,785 114,347 (2,622) (27,416) (1,029) (5,136) (2,524) (8,647) (47,374) 62,021 759 205 868 982 2,138 66,973 99
14. 46,476 824 8,526 3,112 7,273 66,211 (45,014) (616) (8,355) (1,503) (5,905) (61,393) 1,462 208 171 1,609 1,368 4,818 1,462 208 171 1,609 1,368 4,818 2,643 289 1,126 982 609 2,878 8,527 15 62,000 62,000 (683) (1,123) (632) (200) (657) (1,382) (4,677) 63,960 628 702 953 1,561 2,864 70,668 64,643 46,187 1,535 7,648 3,378 10,100 133,491 (683) (45,559) (833) (6,695) (1,817) (7,236) (62,823) 63,960 628 702 953 1,561 2,864 70,668 62,021,000 63,960,000 29 100
15. 1,140,070 679,900 235,244 538,510 (60,000) (4,400) 14 (62,000) 21 32,071 2,555 (360) 111,701 (11,580) 107,929 1,569,570 1,140,070 748,500 335,830 821,070 804,240 1,569,570 1,140,070 62 1,569,570,000 37(a) 39 101
15. 1,516,670,000 1,096,170,000 29 151 1,247,100 883,100 16,800 15,500 305,670 241,470 1,569,570 1,140,070 102
15. 370,600 15,500 293,800 679,900 538,161 349 538,510 (4,400) (4,400) (62,000) (62,000) (360) (360) (25,301) 13,721 (11,580) 883,100 15,500 241,470 1,140,070 235,157 87 235,244 (60,000) (60,000) 32,071 32,071 2,555 2,555 46,288 1,300 64,113 111,701 107,929 107,929 1,247,100 16,800 305,670 1,569,570 405 2.3% 2,00085,437 2,000124,740 5,683 5,244 2147 1469 3.2% 6.5% 2.5% 8% 4,85112,950 3,76111,510 103
15. 16. 1,267,283 1,834,280 2,171,926 248,833 21 (784,047) (742,762) (73,068) 2,655,162 1,267,283 300,273 700,000 2,354,889 567,283 2,655,162 1,267,283 104
16. 348,926 2,354,889 218,357 2,354,889 567,283 2,655,162,000 1,267,283,000 29 348,926 2,655,162 918,357 2,655,162 1,267,283 105
17. 71,000 71,000 (i) 4,286,035 3,823,795 (ii) 356,639 196,428 (i) (2,136,195) (1,868,182) 2,577,479 2,223,041 (iii) (214,684) (203,753) 2,362,795 2,019,288 (i) (ii) (iii) 3% 5%2% 5% 2 100 1 100 1 100 1 100 106
17. 1 100 1 100 1 100 1 100 1 100 1 100 2 100 1 100 Everlong Limited 1 100 East Run Investments Limited 1 100 1 100 Ever Task Limited 1 100 * 1 100 100 100 2 100 107
17. 1 100 2,800,100 100 * 100 60 1 100 1 100 1 100 1 100 1 100 Mailful Investments Limited 1 100 10,000 100 More Action Investments Limited 1 100 1 100 1 100 * 100 60 1 100 1 100 108
17. 2 100 1 100 2 100 * 1 100 Rich Time Strategy Limited 1 100 1 100 1 100 1 100 1 100 2 100 1 100 Wang On Commercial Management Limited 2 100 2 100 Wang On Enterprises (BVI) Limited 1 100 1,000 100 109
17. 2 100 Wang To Investments Limited 2 100 1 100 1 100 * 29 40% 40% (4) (42) (15) (42) 110
17. (10) (105) (10) (105) 445,693 733,275 2,369 2,515 443,361 730,865 (432,052) (712,046) 433,658 713,308 1,606 1,262 18. 93,706 89,965 1,376 1,376 95,082 91,341 111
18. 31,225,000 50 50 50 1,927 1,842 43,256 32,439 45,183 34,281 1,379 1,255 157,262 158,466 158,641 159,721 5,716 6,010 7,585 6,206 2,489 923 15,790 13,139 622 934 187,412 179,929 112
18. 50% 50% 93,706 89,965 1,376 1,376 95,082 91,341 35,035 36,219 646 808 (161) (166) (2,015) (2,687) 9,576 16,113 (2,094) (916) 7,482 15,197 9,696 19. 504,702 521,592 97,693 151,641 0.01 20.50 24.87 * * 113
19. (i) (ii) (iii) 135,500,00035,400,000 24.87% 29.50%112,000,000 1,286,000,000 29.50%20.50%164,000,000 228,000,000 0.1082,108,571,484 532,070,017 99,799,000 20.50%22.08% 114
19. 676,135 645,660 2,571,019 1,952,644 424,781 308,735 360,412 192,295 2,461,961 2,097,274 20.50% 24.87% 504,702 521,592 831,088 865,258 114,392 173,051 (103,115) 1,668 11,277 174,719 2,594 2,188 20. 106,909 5,856 5,981 6,512 6,814 12,368 12,795 465,736 478,104 119,704 115
20. 126,625,000 291,308,000 74,236,000 84,833,000 PNG PNG 74,236,000 84,833,00074,236,000 84,833,000 21. 341,109 167,346 16 784,047 742,762 15 (32,071) (654,936) (568,999) 438,149 341,109 359,109,000 313,983,000 29 77,920 315,146 360,229 25,963 438,149 341,109 152 116
22. 90 3,101 1,943 91180 144 63 180 92 83 3,337 2,089 (217) (131) 3,120 1,958 15 30 131 154 6 158 17 (40) 6 (72) 217 131 117
22. 217,000 131,000 236,000 146,000 3,101 1,943 23. PNG (i)/(iv) 130,077 (ii)/(iv) 84,515 925,534 (iii) 905 905 (iii) 5,773 6,140 91,193 1,062,656 (v) (5,844) (5,844) 85,349 1,056,812 (371) (210,797) 84,978 846,015 118
23. (i) PNG PNG8 (ii) 12 1012 (i)png(ii) (iii) (iii) (iv) (v) 412 122 85,349,000 1,050,619,000 5,844 5,844 5,844,000 5,844,000 5,844,000 5,844,000 85,349 1,056,812 119
24. 8,502 18,718 967 884 (i) 53,449 49,668 82 82 122,618 283,013 1,983 1,048 184,569 351,399 3,032 2,014 (ii) (265) (265) 184,304 351,134 3,032 2,014 (3,499) (3,996) 180,805 347,138 3,032 2,014 (i) 30,000,000 25,000,000 (ii) 665,000 665,000 265,000 265,000 120
25. 35,809 15,080 174,124 90,194 16,516 14,639 209,933 105,274 16,516 14,639 301,835,00066,814,000 26. 555,102 367,653 244,912 168,990 491,885 352,938 417,578 325,021 (10,000) (10,000) 1,046,987 710,591 662,490 484,011 167,303,000 171,774,000 121
27. 90 87,730 56,792 30 28. 29,018 20,931 1,171 106 43,920 40,212 24,560 24,707 72,938 61,143 25,731 24,813 (7,581) (984) 65,357 60,159 25,731 24,813 1,636,000 1,636,000 122
29. (%) (%) 731,552 388,068 +(1.0-3.05) +(1.0-3.05) 2.75 2.75 42,280 8,000 +(1.5-2.0) +1.5 26,766 49,247 +(1.0-3.05) +(1.0-2.3) 2.75 2.75 20,218 2,000 +(1.5-2.0) +1.5 820,816 447,315 1,450,451 819,540 +(1.49-2.24) +(1.2-3.05) +1.93 122,168 6 235,162 1,807,781 819,540 2,628,597 1,266,855 123
29. (%) (%) 67,053 12,053 +(1.1-1.93) +(1.1-1.45) +1.93 27,832 94,885 12,053 13,347 15,400 +(1.1-1.93) +1.45 +1.93 122,168 135,515 15,400 230,400 27,453 124
29. 820,816 447,315 94,885 12,053 342,230 146,703 30,222 15,400 879,041 397,379 100,160 351,348 275,458 5,133 2,393,435 1,266,855 230,400 27,453 235,162 235,162 2,628,597 1,266,855 230,400 27,453 42 234,261,000 394,352,000 125
29. 773,832 396,068 94,885 12,053 357,597 157,473 30,222 2,053 897,905 415,563 100,160 6,160 364,101 297,751 5,133 7,187 2,393,435 1,266,855 230,400 27,453 235,162 235,162 2,628,597 1,266,855 230,400 27,453 (a) 14 15 1621 17136,268,000 239,940,000 3,271,323,000 2,474,686,000 (b) (c) (d) 126
30. 4,049 3,249 2,380 (2,398) (1,580) 1,651 4,049 (1,651) (2,398) 1,651 31. 5,717 5,628 283 11,628 10 (603) (5,192) (5,795) 5,114 436 283 5,833 10 3,058 (178) 2,880 8,172 258 283 8,713 127
31. 1,440 281 536 2,257 10 (34) (281) 12 (303) 1,406 548 1,954 10 3,459 (358) 3,101 4,865 190 5,055 3,649 548 (7,307) (4,427) (3,658) (3,879) 244,935,000 253,570,000 128
31. 10% 10% 32. 40,000,000,0000.01 400,000 400,000 6,524,935,0210.01 65,249 65,249 33 33. 129
33. 30% 10% 12 1% 12 0.1% 5,000,000 130
33. (i) (ii) 1.00 1.4088 22,610 1.3448 23,912 1.4331 (22,155) 0.2234 (217) 0.23 (1,302) 0.2379 238 1.4088 22,610 131
33. * 21 0.3893 8/1/2010 7/1/2019 217 0.2234 12/5/2011 11/5/2020 238 * 14,562 2.0549 1/3/2007 28/2/2017 797 0.3893 8/1/2010 7/1/2019 7,251 0.2234 12/5/2011 11/5/2020 22,610 * 17,000 238,00022,610,000 238,00022,610,000 2,000 226,00055,000 31,628,000 238,000 132
34. (a) 56 57 (b) 1,462,363 321,388 6,097 472,478 2,262,326 192,506 192,506 (181) 181 (32,625) (32,625) 12 (9,787) (9,787) 33 17 17 1,462,363 321,388 5,933 622,753 2,412,437 545,861 545,861 (5,899) 5,899 12 (39,150) (39,150) 12 (65,249) (65,249) 12 (32,572) (32,572) 12 (97,874) (97,874) 1,462,363 321,388 34 939,668 2,723,453 133
35. (i) PNG 12(i) (ii) 516,750,000 36. (a) 3,271,323 2,474,686 2,171,702,000 1,243,139,000 (b) 2.4 1,557,000 1,354,000 134
37. (a) 15 158,895 160,798 121,051 46,366 279,946 207,164 (b) 85,953 83,783 143,884 20,498 53,448 283,285 104,281 135
38. 37(b) 42,757 211,309 6,981 9,824 49,738 221,133 39. (a) * (i) 1,200 1,073 (ii) 300 286 (ii) 960 960 (ii) 2,084 1,507 (ii) 1,992 1,992 (iii) 3,964 431 * 14A (i) (ii) (iii) 100,000 100,000 136
39. (b) 28 (c) 16,417 8,258 108 80 16,525 8,338 8 40. 41. 137
41. 11,476,00011,956,000 14.06% 1% 11,476,000 11,956,000 138
41. 12,368 465,736 478,104 174,124 35,809 209,933 174,124 48,177 465,736 688,037 106,909 106,909 12,795 12,795 90,194 15,080 105,274 197,103 27,875 224,978 139
41. 516,750 947 (51,961) 465,736 16,516 16,516 140
41. 14,639 14,639 42. 141
42. 100 (23,934) (100) 23,934 100 (12,669) (100) 12,669 142
42. % 22.540 19 (22.540) (19) 2.559 (4,252) (2.559) 4,252 6.341 7 (6.341) (7) 2.678 (5,367) (2.678) 5,367 143
42. 36(a) 20 22 24) 23 25 144
42. 1 1 2 3 5 5 234,261 631,154 374,221 903,651 358,491 2,501,778 29 277,491 277,491 27 87,730 87,730 28 65,357 7,581 72,938 234,261 784,241 374,221 1,188,723 358,491 2,939,937 1 1 2 3 5 5 394,352 71,655 164,842 411,282 280,829 1,322,960 27 56,792 56,792 28 60,159 984 61,143 394,352 188,606 165,826 411,282 280,829 1,440,895 145
42. 1 1 2 3 5 5 65,000 33,363 33,066 102,364 5,210 239,003 28 25,731 25,731 17 2,136,195 2,136,195 65,000 59,094 33,066 102,364 2,141,405 2,400,929 36(a) 2,171,702 2,171,702 1 1 2 3 5 5 10,000 2,312 2,282 6,358 7,293 28,245 28 24,813 24,813 17 1,868,182 1,868,182 10,000 27,125 2,282 6,358 1,875,475 1,921,240 36(a) 1,243,139 1,243,139 146
42. 234,261,000 394,352,000 1 1 2 3 5 5 192,498 16,091 21,659 10,911 241,159 350,951 10,170 18,545 22,291 401,957 1 1 2 3 5 5 66,528 66,528 10,183 10,183 147
42. 2025 24,901 24,901/22,134 22,151 23,881/20,803 148
42. % 174,124 12.50 21,766 174,124 (12.50) (21,766) 35,809 12.50 4,476 35,809 (12.50) (4,476) 90,194 14.80 13,349 90,194 (14.80) (13,349) 106,909 14.80 15,823 106,909 (14.80) (15,823) 15,080 14.80 2,232 15,080 (14.80) (2,232) 149
42. 29 2,628,597 1,266,855 26 (1,046,987) (710,591) 1,581,610 556,264 4,190,454 3,912,054 37.74% 14.22% 43. 1 4 44. 150
93 95 99 4 5 100% 55-65 14-186 100% 106-108B 100% 108110112116118 120AB 100% 732 100% 100% 7261 2 100% 151
140-146 84 9 43,000 100% 726 724 726 2 4,400 100% 1-3,5,7,9 13 6 3,150 100% 575 575 A 2,100 20,000 100% 598 33,000 115,000 60% 599 33,000 200,000 60% 587 71,000 148,000 100% 13 15 41,000 272,000 100% 152
1,500,023 1,686,606 807,971 438,985 564,187 559,196 629,649 266,256 122,551 240,164 4,788 8,057 4,925 4,898 7,757 135,658 43,038 179,379 295,704 699,642 680,744 450,560 423,153 247,921 (111,629) (87,535) (41,026) (29,666) (16,763) 588,013 593,209 409,534 393,487 231,158 1,809 9,281 588,013 593,209 409,534 395,296 240,439 588,188 593,521 409,536 395,228 240,241 (175) (312) (2) 68 198 588,013 593,209 409,534 395,296 240,439 153
7,345,186 5,788,783 5,712,640 4,210,172 3,633,262 (3,154,754) (1,876,576) (2,144,644) (1,218,777) (1,006,399) 22 (153) (465) (467) (594) 4,190,454 3,912,054 3,567,531 2,990,928 2,626,269 154