SHK IR16_op.pdf 1 30/8/2016 17:24:18
SHK IR16_cover inside_op.pdf 1 30/8/2016 17:26:15
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Peter Anthony Curry Jonathan Andrew Cimino Joseph Kamal Iskander Alan Stephen Jones Peter Anthony Curry Alan Stephen Jones Alan Stephen Jones Alan Stephen Jones Peter Anthony Curry investor.relations@shkco.com Mizuho Bank, Ltd. 183 22 33 42 www.shkco.com www.shkcredit.com.hk www.uaf.com.hk www.uaf.com.cn 02
2016 2016 6 30 276.23,630.6 70%3,033.5 12.5 2015161.4 12 102.2 22.5 2016 6 30 8.05 31% 2016 6 30 16.2%2015 12 31 15.2% 20161,741.8 20152,168.6 2016 6 30 11,695.5 2015 12 31 12,150.8 2016 6 30 2015 6 30 2015 12 31 7,508.4 10,381.0-28% 8,608.7-13% 3,720.8 3,650.3 2% 3,328.8 12% 466.3 213.3 119% 11,695.5 14,031.3-17% 12,150.8-4% 1,486.7 1,931.0-23% 164.1 195.1-16% 22.1 7.3 4.3 70% 1,680.2 2,130.4-21% 03
686.5 12% 232.2 2016 6 30 10,653.9 8% 4.75 2021 6.375 2017 13% 566.1 380.3 2015 670.1 2016 6 30 2015 6 30 119.5 90.2 32% 187.1 470.7-60% (2.4) (8.7) 295.9 84.8 (186.7) 380.3 670.1-43% 2015 10 2016 2015 04
2016 2016 6 30 3,720.8 2015 12% 2% 32% 2016 6 30 2015 6 30 191.8 197.8-3% (8.2) (6.6) 24% % 4.3% 3.3% ^ (94.0) (95.4) -1% 35.8 (8.1) (5.9) 2.5 119.5 90.2 32% ^ 3% 77% 92% 84% 35.8 58% 2016 6 30 2015 6 30 1,506.5 1,946.5-23% (603.7) (698.8) -14% % 40.1% 35.9% ^ (127.1) (143.3) -11% (600.5) (643.3) -7% (0.5) 9.7 12.4 (0.1) 187.1 470.7-60% ^ 05
2016 23% 187.1 60% 201535% 12.4 0.1 2016 1 6 2015 1 6 2015 7 12 (648.1) (610.6) (753.1) 77.7 59.8 69.7 (570.4) (550.8) (683.4) % 12.7% 9.4% 13.2% 1 (30.1) (92.5) (136.6) (600.5) (643.3) (820.0) 946.7 845.6 949.0 % 11.2% 7.5% 9.9% 1 23.4 2015 3.9 180 570.4 2015 2015 92.5 30.1 600.5 2015 06
2016 2016 6 30 2015 12 31 31 494.4 6.6% 562.1 6.5% 31 60 114.9 1.5% 147.0 1.7% 61 90 51.6 0.7% 124.7 1.5% 91 180 217.7 2.9% 397.6 4.6% 180 211.6 2.8% 103.5 1.2% 1,090.2 14.5% 1,334.9 15.5% % 2015 39,023 33,144 18% 2015 201530%34,895 26,871 31 07
2016 6 30 / 2016 2016 6 30 50 7 36 2 10 4 6 3 3 5 7 4 9 1 6 2 5 2 9 1 9 6 5 5 4 2 ^ 3 ^ 1 ^ 1 31 177 ^ 2015 9 Click 2016 O2O 08 2015 2015 6 3.4%
2016 2016 6 2015 6 2015 12 7,508.4 10,381.0 8,608.7 8,455.1 11,226.6 9,557.7 6,407.1 6,848.6 6,625.4 2,048.0 4,378.0 2,932.3 46,943 62,304 51,890 55,775 61,549 58,224 26,871 50,809 34,895 1 33.5% 33.3% 33.9% 31.3% 39.2% 28.8% 40.0% 30.0% 41.0% 2 12.7% 9.4% 13.2% 5.6% 3.8% 4.0% 31.2% 17.7% 30.1% 1 2 86%2015 10 2016 2016 6 30 466.3 2015 12 31 213.3 22.2 2.4 6 09
8.7295.9 8,518.1 2015 12 31 7,593.92016 1.5% 6 2016 2015 5,400.1 4,598.4 (119.1) -2.6% 285.4 2,151.0 2,166.7 114.8 5.3% 23.4 967.0 958.5 123.5 12.9% 38.5 8,518.1 7,723.6 119.2 1.5% 347.3 (8.5) (5.4) 1 (119.4) (46.0) (8.7) 295.9 1 2.6% 2016 2016 17.2% 14.5% 5.1% 9.8% 10
2016 2016 6 30 60% 43.2Sofitel Paris Le Faubourg 50% 2015 12 WuXi PharmaTech (Cayman) Inc. Sinolending Ltd. 34.5 2,151.0 114.8 2015 6 30% 2015 2016 46% 30% 114.7 109.3 224.0 2016 1 2016 5 2016 25%57.9 3.9 11
2016 5 18.9 98.0 12.9% 2016 6 30 2015 12 31 17,773.3 18,007.6-1% 7,775.6 7,149.0 9% 10,653.9 9,894.4 8% 2,878.3 2,745.4 5% 16.2% 15.2% 7% 8.05 8.08 2016 5 350 2017 6.375 2017 2021 4.75 2017115.5 1.05375 121.6 240 361.6 30.32021 5 31 234.5 8.7 20172017 9 26 12
2016 2016 6 30 10,653.9 2015 12 31 9,894.4 25% 2015 12 31 21% 4,769.3 583.1 2016 22.5 102.2 2 25%57.9 3.9 3 Sinolending Ltd. 34.5 Sinolending 2015 12 31 5 84.3 100.7 2016 5 6 18.9 2016 5 11 Sofitel Paris Le FaubourgSofitel Paris Le Faubourg 118.9 162.3 43.2 382.0 50% 842.0 2016 6 30 22 13
2016 6 30 4,529 2015 12 31 5,880 372.0 2015 430.6 834,000 2016 6 30 1,448,000 1,062,000 386,000 893,000 KPI 14
2016 12 2015 12 2016 9 6 2016 9 13 2016 9 5 2016 9 6 2016 9 1 2016 9 2 4 30 183 22 15
2016 6 30 352 XV (A) 1 1,233,578,575 2 55.90% 552,000 3 0.03% Peter Anthony Curry 341,000 4(a) 0.02% 684,141 4(b) 0.03% 1. Lee and Lee Trust Lee and Lee Trust 73.91% 2. 1,233,578,575 3. 2016 4 15 552,000 184,000 2017 4 15 2018 4 152019 4 15 4. (a) (i) (ii) (iii) 2014 4 16 Peter Anthony CurryCurry 78,000 26,000 26,0002015 4 15 2016 4 15 2017 4 15 2015 4 21 Curry117,000 78,000 39,000 2016 4 15 2017 4 15 2018 4 15 2016 4 15 Curry 237,000 79,000 2017 4 15 2018 4 152019 4 15 16 (b) Curry 682,000 Curry
2016 (B) 1 2 131,706,380 73.90% 5,381,039,521 78.99% 3 4 5 3,082,889,606 6 74.97% 1. 2016 7 21 2. Lee and Lee Trust 131,706,380 3. 4. (i) 5,108,911,521968,354,880 4,140,556,641 (ii) 272,128,000 5. 6. 3,082,889,606 2016 6 30 2016 6 30 352 10 17
2016 6 30 336 1,233,578,575 55.90% 1 2 1,233,578,575 55.90% 3 4 Lee and Lee Trust 1,233,578,575 55.90% 5 4 Dubai Ventures L.L.C Dubai Ventures 166,000,000 6 7.52% Dubai Ventures Group (L.L.C) DVG 166,000,000 7.52% 7 8 Dubai Group (L.L.C) Dubai Group 166,000,000 7.52% 9 8 Dubai Holding Investments Group LLC DHIG 10 166,000,000 8 7.52% Dubai Holding (L.L.C) Dubai Holding 166,000,000 7.52% 11 8 Dubai Group Limited DGL 166,000,000 7.52% 12 8 HSBC Trustee (C.I.) Limited HSBC Trustee 166,000,000 7.52% 13 8 HH Mohammed Bin Rashid Al Maktoum 166,000,000 7.52% 14 8 Asia Financial Services Company Limited AFSC 341,600,000 15 15.48% Asia Financial Services Holdings Limited AFSH 16 341,600,000 17 15.48% 18
2016 Asia Financial Services Group Limited AFSG 341,600,000 15.48% 18 17 Asia Financial Services Group Holdings Limited AFSGH 19 341,600,000 17 15.48% CVC Capital Partners Asia Pacific III L.P. CVC LP 20 341,600,000 17 15.48% CVC Capital Partners Asia III Limited CVC Capital III 21 341,600,000 17 15.48% CVC Capital Partners Advisory Company Limited CVC Capital Partners Advisory 22 341,600,000 17 15.48% CVC Capital Partners Finance Limited CVC Capital Partners Finance 23 341,600,000 17 15.48% CVC Group Holdings L.P. CVC Group Holdings 24 341,600,000 17 15.48% CVC Portfolio Holdings Limited CVC Portfolio 25 341,600,000 17 15.48% CVC MMXII Limited CVC MMXII 341,600,000 15.48% 26 17 CVC Capital Partners 2013 PCC CVC Capital Partners Cell E PC CVC Capital Partners 2013 27 341,600,000 17 15.48% CVC Capital Partners SICAV-FIS S.A. CVC Capital Partners SA 28 341,600,000 17 15.48% Ontario Teachers Pension Plan Board 138,035,002 29 6.26% 19
1. AP Jade Limited AP Emerald LimitedAP Emerald AP Jade Limited AP Emerald 2. AP Emerald 1,233,578,575 3. 74.99% 4. 1,233,578,575 5. Lee and Lee Trust 73.91% 6. 166,000,000 7. DVG Dubai Ventures 99% Dubai Ventures 8. Dubai Ventures 166,000,000 9. Dubai GroupDVG 99% DVG 10. DHIGDubai Group 51% Dubai Group 11. Dubai Holding DHIG 99.66% DHIG 12. DGL Dubai Group 49% Dubai Group 13. HSBC Trustee DGL 100% DGL 14. HH Mohammed Bin Rashid Al MaktoumDubai Holding 97.40% Dubai Holding 15. 341,600,000 16. AFSHAFSC 100% AFSC 17. AFSC 341,600,000 18. AFSG AFSH 99.1% AFSH 19. AFSGHAFSG 100% AFSG 20. CVC LP AFSGH 88% AFSGH 21. CVC Capital III CVC LP CVC LP CVC LP 22. CVC Capital Partners AdvisoryCVC Capital III 100% CVC Capital III 23. CVC Capital Partners FinanceCVC Capital Partners Advisory 100% CVC Capital Partners Advisory 24. CVC Group HoldingsCVC Capital Partners Finance 100% CVC Capital Partners Finance 25. CVC Portfolio (i) CVC Group LimitedCVC Group CVC Group Holdings 80.83% CVC Group (ii) CVC Group HoldingsCVC Group Holdings CVC Group Holdings 26. CVC MMXIICVC Portfolio 100% CVC Portfolio 27. CVC Capital Partners 2013 CVC MMXII 100% CVC MMXII 28. CVC Capital Partners SACVC Capital Partners 2013 100% CVC Capital Partners 2013 29. 138,035,002 2016 6 30 20 2016 6 30 XV
2016 2016 6 30 14 (a) A.2.1 A.2.1 (b) B.1.2 C.3.3 B.1.2 C.3.3 B.1.2 C.3.3 (i) (ii) (iii) (iv) 2015 12 31 21
13.51(2) 13.51B(1) 2015 2015 2016 8 16 2016 8 16 Peter Anthony Curry 2016 5 18 Jonathan Andrew CiminoCimino EFG-Hermes Holdings SAEEFG 2016 4 19 EFG 2016 8 12 EFG Joseph Kamal Iskander Cimino 2016 8 12 EFG 22
2016 2016 6 30 22,519,000 101,849,500 1 7,278,000 5.00 4.20 32,883,720 2 114,000 4.44 4.30 500,140 3 269,000 4.65 4.52 1,231,390 4 324,000 4.65 4.41 1,474,620 5 12,015,000 4.60 4.48 54,444,050 6 2,519,000 4.65 4.31 11,315,580 22,519,000 101,849,500 2016 6 30 23
2016 6 30 2410 2016 8 18 24
2016 26 58 ( ) 2016 6 30 34 34 34 2410 34 2016 8 18 25
30/6/2016 30/6/2015 5 1,741.8 2,168.6 6 123.4 47.0 1,865.2 2,215.6 (25.9) (25.2) (55.7) (47.1) (26.8) (23.1) (578.1) (684.1) 136.5 239.8 (4.1) (7.3) 7 (566.1) (654.2) (232.2) (238.7) (109.8) (163.8) 403.0 611.9 (2.9) 14.4 (19.8) 43.8 8 380.3 670.1 9 (29.5) (105.7) 350.8 564.4 3,228.8 350.8 3,793.2 276.2 3,630.6 74.6 162.6 350.8 3,793.2 11 12.5 161.4 12.5 161.4 12.5 17.9 12.5 17.9 26
2016 30/6/2016 30/6/2015 350.8 3,793.2 (2.3) 25.2 (18.8) (2.3) 6.4 (151.0) 3.0 (0.2) (9.1) (2.0) (8.5) (164.0) 0.3 111.0 (164.0) 111.3 186.8 3,904.5 178.4 3,738.9 8.4 165.6 186.8 3,904.5 27
30/6/2016 31/12/2015 1,018.5 1,027.3 4.5 4.6 444.2 478.7 885.6 884.5 2,384.0 2,384.0 1,140.6 1,226.3 260.6 208.2 12 107.8 104.8 12 3,127.5 3,484.6 638.8 543.4 258.8 64.9 13 2,706.7 2,741.3 14 623.6 1,604.2 52.5 0.3 13,653.7 14,757.1 12 2,799.1 2,245.9 6.8 9.6 21.3 118.7 13 5,268.0 6,080.7 14 3,345.4 2,008.1 15 2,073.6 1,501.4 15 5,702.0 5,647.6 19,216.2 17,612.0 12 79.5 177.9 16 2,593.6 2,009.1 17 509.1 281.3 0.1 0.1 18.4 31.8 137.2 200.1 19 77.7 79.6 3,415.6 2,779.9 15,800.6 14,832.1 29,454.3 29,589.2 28
2016 30/6/2016 31/12/2015 18 8,752.3 8,752.3 9,021.0 9,255.3 17,773.3 18,007.6 3,527.2 3,583.2 21,300.5 21,590.8 171.1 192.5 16 2,707.9 4,303.6 0.1 0.2 19 5,274.7 3,502.1 8,153.8 7,998.4 29,454.3 29,589.2 29
2016 1 1 8,752.3 (12.6) 6.1 (80.3) 556.8 61.3 8,724.0 18,007.6 3,583.2 21,590.8 276.2 276.2 74.6 350.8 (86.4) (21.6) 10.2 (97.8) (66.2) (164.0) (86.4) (21.6) 286.4 178.4 8.4 186.8 2.9 2.9 (1.2) (1.2) (1.3) (1.3) (1.3) 1.8 1.8 1.8 4.9 (4.9) (311.0) (311.0) (311.0) (102.2) (102.2) (102.2) (66.1) (66.1) 2016 6 30 8,752.3 (9.0) 3.0 (166.7) 535.2 61.3 8,597.2 17,773.3 3,527.2 21,300.5 2015 1 1 8,752.3 (20.2) 13.3 121.2 454.4 60.8 5,545.2 14,927.0 3,740.3 18,667.3 3,630.6 3,630.6 162.6 3,793.2 (0.1) 108.4 108.3 3.0 111.3 (0.1) 108.4 3,630.6 3,738.9 165.6 3,904.5 (0.4) (0.4) (0.4) 6.1 (7.1) 1.0 (315.5) (315.5) (315.5) (19.9) (19.9) (19.9) 0.1 (0.1) (143.7) (143.7) 2015 6 30 8,752.3 (14.1) 5.8 121.1 562.8 60.9 8,841.3 18,330.1 3,762.2 22,092.3 30
2016 30/6/2016 30/6/2015 (320.0) (1,761.7) 241.2 371.3 (342.6) 196.7 (421.4) (1,193.7) 2.4 2.4 1,664.4 2,240.4 (201.8) (204.4) (193.5) (179.5) 850.1 665.2 (5.8) (37.4) 0.1 0.3 (5.2) (7.9) 24 104.1 3,555.7 (39.4) 57.9 27.6 (201.6) (29.1) (181.2) (23.5) (57.7) 11.8 32.5 (1.3) 7.3 (5.4) 113.6 (107.9) (399.0) 20.6 51.3 (5.5) (52.4) (8.6) (615.7) 152.4 (1,016.0) 3,366.6 31
30/6/2016 30/6/2015 (1,660.0) (1,754.7) 634.5 941.8 (14.0) (58.8) 1,854.9 (80.4) (6.5) (1.3) (102.2) (19.9) (311.0) (66.1) (143.7) 254.4 (1,041.8) 88.5 2,990.0 1 1 5,647.6 4,051.2 (34.1) 3.1 6 30 5,702.0 7,044.3 32
2016 1. 436 2015 12 31 436 662(3) 6 3 2015 12 31 406(2) 407(2) (3) 2. 16 34 3. 2016 1 1 2015 12 31 33
4. 2016 6 30 191.8 1,506.5 22.2 14.2 108.7 1,843.4 (101.6) (101.6) 191.8 1,506.5 22.2 14.2 7.1 1,741.8 119.5 187.1 (2.4) 14.0 84.8 403.0 (2.9) (2.9) (19.8) (19.8) 119.5 187.1 (2.4) (8.7) 84.8 380.3 164.1 1,486.7 22.1 0.2 7.1 1,680.2 116.3 7.1 123.4 (5.9) 140.8 1.6 136.5 12.4 (16.4) (0.1) (4.1) 35.8 (600.5) (1.4) (566.1) (94.0) (127.1) (4.0) (106.3) (331.4) 94.0 1.2 4.0 99.2 (125.9) (106.3) (232.2) (6.1) (119.4) 125.5 34
2016 4. 2015 6 30 197.8 1,946.5 17.3 104.7 2,266.3 (97.7) (97.7) 197.8 1,946.5 17.3 7.0 2,168.6 90.2 470.7 237.7 (186.7) 611.9 14.4 14.4 43.8 43.8 90.2 470.7 295.9 (186.7) 670.1 195.1 1,931.0 4.3 2,130.4 9.7 37.1 0.2 47.0 2.5 239.8 (2.5) 239.8 (0.1) (7.2) (7.3) (8.1) (643.3) (2.8) (654.2) (95.4) (143.3) (96.5) (335.2) 95.4 1.1 96.5 (142.2) (96.5) (238.7) (4.2) (46.0) 50.2 35
4. 30/6/2016 30/6/2015 1,244.7 1,199.1 490.2 946.8 6.9 22.7 1,741.8 2,168.6 5. 30/6/2016 30/6/2015 47.7 17.5 2.4 6.3 3.5 11.5 10.9 1,680.2 2,130.4 1,741.8 2,168.6 6. 30/6/2016 30/6/2015 24 18.9 3.9 18.8 22.8 18.8 97.3 27.7 3.3 0.5 123.4 47.0 36
2016 7. 30/6/2016 30/6/2015 (578.5) (639.4) 35.8 (23.4) (3.9) (10.9) (566.1) (654.2) 30/6/2016 30/6/2015 (648.1) (610.6) 77.7 59.8 (59.8) 37
8. 30/6/2016 30/6/2015 (0.1) (0.1) (27.6) (27.2) (0.7) (0.7) (3.1) (3.1) (228.8) (232.8) * (109.3) (141.5) 0.5 (15.3) * 2015 6 SHKFGL 70% 30% 2015SHKFGL 30% SHKFGL18.7% SHKFGL 30%224.0 9. 30/6/2016 30/6/2015 87.5 91.9 44.0 122.8 131.5 214.7 (0.2) (0.3) 131.3 214.4 (101.8) (108.7) 29.5 105.7 38
2016 9. 16.5% 201516.5% 25% 2015 25% 2015 5.3 10. 30/6/2016 30/6/2015 2015 14 2015 2014 14 311.0 315.5 12264.7 201512 269.3 39
11. 30/6/2016 30/6/2015 276.2 3,630.6 (3,228.8) 276.2 401.8 2,216.6 2,249.6 0.2 2,216.6 2,249.8 2015143.5 40
2016 12. 2016 6 30 45.7 45.7 40.6 21.5 62.1 45.7 40.6 21.5 107.8 284.5 284.5 194.1 194.1 147.3 147.3 0.8 0.8 32.6 32.6 0.7 0.7 7.8 7.8 3.1 3.1 931.0 931.0 9.3 9.3 23.1 23.1 10.3 10.3 57.6 57.6 919.7 919.7 634.4 1,020.2 967.3 2,621.9 * 799.1 799.1 2,505.6 2,505.6 3,304.7 3,304.7 634.4 1,020.2 4,272.0 5,926.6 3,127.5 2,799.1 2.7 2.7 0.2 0.2 3.0 3.0 6.2 6.2 1.1 1.1 34.8 34.8 28.0 28.0 3.5 3.5 2.9 66.3 10.3 79.5 5,926.6 * 795.2 2016 8 9 41
12. 2015 12 31 48.9 48.9 39.7 16.2 55.9 48.9 39.7 16.2 104.8 382.5 382.5 237.1 237.1 88.0 88.0 0.7 0.7 0.1 0.1 6.3 6.3 3.6 3.6 0.4 0.4 707.0 707.0 9.3 9.3 25.9 25.9 88.1 88.1 359.6 359.6 488.4 488.4 799.3 848.0 749.7 2,397.0 267.8 267.8 778.9 778.9 2,286.8 2,286.8 3,333.5 3,333.5 799.3 848.0 4,083.2 5,730.5 3,484.6 2,245.9 5,730.5 2.0 2.0 1.9 1.9 22.5 22.5 0.9 0.9 120.1 120.1 30.5 30.5 32.5 120.1 25.3 177.9 42
2016 12., 43
12. 2016 6 30 5.0% 40.6 53.3 67.4% 931.0 0.4% 2.6% 960.0 52.379% 23.1-0.308% 799.1 * 2,505.6 44
2016 12. 2015 12 31 5.0% 39.7 54.3 66.5% 707.0 0.6% 3.1% 1,100.0 63.1% 25.9 0.002% 267.8 267.8 778.9 * 2,286.8 (22.5) * 45
12. 2016 30/6/2016 1/1/2016 30/6/2016 39.7 0.9 40.6 0.7 0.1 0.8 0.1 0.1 (0.1) 6.3 (6.3) 0.4 0.8 1.9 3.1 0.8 707.0 224.0 931.0 224.0 9.3 9.3 25.9 (2.8) 23.1 (2.8) 267.8 0.1 (267.9) 778.9 20.2 799.1 20.2 2,286.8 133.3 167.0 (81.5) 2,505.6 138.8 (1.9) (1.1) (3.0) (3.0) (22.5) 16.3 (6.2) 16.2 (0.9) (0.2) (1.1) (0.2) 46
2016 12. 2015 30/6/2015 1/1/2015 31/12/2015 35.5 4.2 39.7 12.3 (0.8) (11.5) 0.7 0.7 0.1 0.1 6.3 6.3 0.4 0.4 596.0 111.0 707.0 9.3 9.3 25.9 25.9 62.1 39.5 205.2 23.1 267.8 778.9 778.9 831.5 134.2 1,560.9 (239.8) 2,286.8 46.7 (1.9) (1.9) (48.5) 26.0 (22.5) 19.7 (17.8) 16.9 (0.9) 14.4 47
13. 30/6/2016 31/12/2015 6,875.9 6,839.9 2,048.0 2,932.3 (949.2) (950.2) 7,974.7 8,822.0 2,706.7 2,741.3 5,268.0 6,080.7 7,974.7 8,822.0 30/6/2016 31/12/2015 31 517.3 571.2 31 60 125.9 147.0 61 90 52.0 124.7 91 180 217.7 397.6 180 211.6 103.5 1,124.5 1,344.0 48
2016 14. 30/6/2016 31/12/2015 3,420.9 3,123.7 300.3 301.0 (0.4) (95.9) 3,720.8 3,328.8 114.4 146.5 2.0 1.7 * 48.1 21.3 (39.4) (17.0) 10.7 6.0 41.7 74.5 27.6 20.1 69.3 94.6 3,915.2 3,575.9 53.7 36.3 0.1 0.1 3,969.0 3,612.3 623.6 1,604.2 3,345.4 2,008.1 3,969.0 3,612.3 * 49
14. 30/6/2016 31/12/2015 31 0.8 0.1 31 60 0.5 0.8 0.6 3,954.2 3,688.2 (39.8) (112.9) 3,915.2 3,575.9 15. 30/6/2016 31/12/2015 2,466.2 2,860.6 3 3,235.8 2,787.0 5,702.0 5,647.6 4 12 2,073.6 1,501.4 7,775.6 7,149.0 50
2016 16. 30/6/2016 31/12/2015 5,266.5 6,263.7 14.0 5,266.5 6,277.7 35.0 35.0 5,301.5 6,312.7 2,593.6 2,009.1 2,707.9 4,303.6 5,301.5 6,312.7 30/6/2016 31/12/2015 2,593.6 1,995.1 1,742.4 2,240.9 930.5 2,027.7 4.8 9.2 5,266.5 6,277.7 35.0 35.0 5,301.5 6,312.7 51
17. / 30/6/2016 31/12/2015 31 308.5 68.4 31 60 6.4 8.5 61 90 5.7 7.1 91 180 0.8 0.2 180 0.1 321.4 84.3 187.7 197.0 509.1 281.3 18. 30/6/2016 31/12/2015 30/6/2016 31/12/2015 2,229.0 2,253.6 8,752.3 8,752.3 (22.5) (24.6) 2,206.5 2,229.0 8,752.3 8,752.3 0.3 1.3 22.520152.8102.2 201519.9 52
2016 19. 30/6/2016 31/12/2015 6.375% 2017 9 6.375% 1,776.1 2,526.7 3% 2017 12 3% 462.3 459.6 4.75% 2021 5 4.75% 2,530.9 6.9% 2018 5 6.9% 583.1 595.4 5,352.4 3,581.7 77.7 79.6 5,274.7 3,502.1 5,352.4 3,581.7 Sun Hung Kai & Co.(BVI)Limited 20 80.4 6.375% 9.72016 5 6.375% 1.053754.75%115.5 6.375% 28.8 121.6 4.75% 30.3 2404.75% 4.75% 4.75% 331.32,570.3 4.75% 2,597.7 6.375% 225.81,751.8 2015 12 31 322.2 2,497.16.375% 1,854.5 2015 12 31 2,649.8 53
19. 3% 60.0 465.5 2015 12 31 60.0 465.0 3%471.2 2015 12 31 462.5 UA Finance (BVI) Limited 30 6.9% 495.0576.9 2015 12 31 495.0 590.8 6.9% 588.6 2015 12 31 595.4 20. 30/6/2016 30/6/2015 (2.2) (2.4) (8.9) (9.1) 4.0 100.7 4.9 (201.6) 8.5 1.6 (1.1) (3.5) 1.2 (11.1) (7.0) (3.4) (3.0) 54
2016 20. 30/6/2016 30/6/2015 19.5 50.9 0.8 0.9 20.3 51.8 0.79 0.8 0.19 0.1 2015 0.3 21. (a) 30/6/2016 31/12/2015 6.6 1.9 (b) 30/6/2016 31/12/2015 133.0 154.0 109.4 148.5 242.4 302.5 21.5 2015 12 31 28.7 6.5 2015 12 311.9 55
21. (c) 30/6/2016 31/12/2015 1,302.4 953.7 135.7 1,302.4 1,089.4 22. 30/6/2016 31/12/2015 * 131.1 139.2 * 23. 56
2016 23. (a) (i) (ii) (iii) (b) (c) 57
24. 100.7 5.9 109.0 0.1 109.1 2.4 2.5 4.9 (2.2) (0.1) 2.6 (2.3) (26.1) 85.6 106.6 (2.5) 104.1 106.6 (85.6) 1.2 0.2 (3.5) 18.9 58