563 3,871,923 7,773,636 (50.2)% 32.3% 38.0% (5.7) 517,385 161,181 221.0% 10.75 3.35 221.0% 10.75 3.35 221.0% 4,967,064 2,400,586 54.9% 65.6% 2.0 1.9 1
4 3,871,923 7,773,636 (2,619,927) (4,823,485) 1,251,996 2,950,151 5(a) 132,610 193,594 5(b) (588,685) (20,260) 11 38,934 (43,573) (31,911) (66,204) (168,020) (200,580) (460,317) (460,265) 15 1,640,999 1,140 136,125 6 (810,988) (757,327) 3,516 (617) 1,009,274 1,731,044 8 (469,288) (1,151,080) 7 539,986 579,964 (884,410) (441,181) 129,917 (754,493) (441,181) (214,507) 138,783 2
517,385 161,181 22,601 418,783 539,986 579,964 104,354 (86,864) (318,861) 225,647 (214,507) 138,783 9 10.75 3.35 9 10.75 3.35 3
11 11,811,202 12,320,845 1,961,549 2,197,490 234,523 252,445 60,903 63,734 1,215,340 1,291,941 65,718 65,718 194,872 295,441 128,288 43,665 58,904 344,564 289,580 16,227,777 16,668,945 12 32,548,428 32,150,353 13 3,346,931 940,271 98,089 5,254 5,381 170,154 187,462 4,532 3,294 106,185 442,284 11,371,189 6,424,058 47,552,673 40,251,192 646,566 47,552,673 40,897,758 4
5 14 7,137,933 5,897,521 2,035,987 2,083,942 58,007 71,978 127,915 763,940 4,967,064 2,400,586 4,990,628 7,838,393 1,991,880 1,888,785 2,109,169 6,976 6,423 125,340 193,676 23,330,515 21,365,628 28 23,330,515 21,365,656 24,222,158 19,532,102 40,449,935 36,201,047 68,784 17,243,011 12,289,532 3,624,389 3,796,683 20,936,184 16,086,215 19,513,751 20,114,832 192,451 192,461 12,343,455 12,292,328 12,535,906 12,484,789 6,977,845 7,630,043 19,513,751 20,114,832
1. 2. 19 9 2 15 2 1 1 1 10 28 3 10 1 12 28 11 1 16 1 38 16 1 41 27 1 1 2 3 6
9 15 15 3. 622 2 17 2 36 7
4. 2,902,873 7,107,449 696,086 472,474 100,779 95,762 172,185 97,951 3,871,923 7,773,636 10% 8
5(a). 88,533 104,958 7,072 18,808 4,506 6,917 323 6,343 5,327 17,222 26,849 39,346 132,610 193,594 5(b). (76,383) (404,356) (76,312) 1,429 1,279 (16,464) 24,685 134,658 39,945 156 (127,708) (78,954) (2,577) (28,343) (588,685) (20,260) 6. 1,306,898 966,442 196,126 1,306,898 1,162,568 (495,910) (405,241) 810,988 757,327 5.05% 8.18% 9
7. 116,480 86,481 (2,188) (2,204) 114,292 84,277 6,814 4,632 6,648 5,863 (696,086) (472,474) 149,195 86,684 (546,891) (385,790) 11,798 13,780 227,795 215,385 37,252 34,353 276,845 263,518 (43,624) (63,270) 233,221 200,248 2,182,993 4,052,870 23,065 23,805 469 607 10
8. 225,003 534,632 260,388 881,579 84,146 569,537 1,416,211 23,053 30,026 (15,481) (48,076) 7,572 (18,050) (107,821) (247,081) 469,288 1,151,080 25% 698 10% 30% 60% 20% 11
9. 517,385 161,181 4,811,451 4,811,523 10. 52,927.000 52,374,000 1.2 1.11.6 12
11. 12,320,845 5,736,299 6,583,206 384,333 38,934 (43,573) (120,309) (548,577) (219,111) 11,811,202 12,320,845 38,934 (97,391) 12. 25,942,626 25,847,691 6,600,716 6,296,949 32,543,342 32,144,640 5,086 5,713 32,548,428 32,150,353 13
13. 17,279 16,121 (777) (808) 16,502 15,313 555,680 632,922 31,726 17,136 2,083 85,068 26,756 97,530 130,835 18,209 30,158 15(a) 2,627,284 3,346,931 940,271 194,872 194,872,000 90 90 11,766 14,447 91 180 20 277 180 4,716 589 16,502 15,313 14
14. 826,573 350,645 4,607,146 3,872,050 167,589 174,363 1,075 69,737 15(b) 99,975 49,093 69,455 201,800 212,496 77,356 77,361 370,280 318,537 123,621 76,427 591,755 605,568 45,218 47,334 7,137,933 5,897,521 1,551,534,000 1,250,399,000 1,181,254,000 931,862,000 47,991,000 30 198,534 82,419 31 180 495,561 20,601 181 365 30,594 97,737 365 101,884 149,888 826,573 350,645 15
15. (a) Neo-China Land Group (China) Ltd NCL NCL Neo-China Real Estate (Shanghai) Limited NCRENCRE 2,677,800,000 3,197,755,000 3,100,000,000 3,701,935,000 100,000,000 119,417,000 799,912,634 955,234,000 2,200,087,366 2,627,284,000 180 1,074,651 13 2,627,284 3,701,935 126 2,664,399 140 1,336 (160,070) 2,505,931 3,701,935 (2,505,931) 1,196,004 1,074,651 (1,336) 1,073,315 1,150,000,000 16
15. (b) Bold Eagle Investment LimitedBold EagleAll Win Investment Limited Bold Eagle 940,000,000 1,174,706,000 280,000,000460,000,000200,000,000 99,975,000 1,074,731 14 99,975 1,174,706 131 729,505 103 (28) 729,711 1,174,706 (729,711) 444,995 1,074,731 (103) 1,074,628 17
70 7.7% 18
TODTOWN TOD(Transit-Oriented Development) TODTOWN 404,600 2,359,000 TODTOWN 192,000 302,000 206,000 184,00022,000 19
23.6% 5,832,000,000 4,717,000,000 4,500,000,00029.6%5,328,000,000 3,716,000,00043.3% 49.7% 504,000,000 1,001,000,000 41.2% 30.4% 15.0% 300,00013.2% 269,000 166,00031,00099,000 19,400 17,8009.0% 643,795 47.3% 696,086,000 472,474,000 20
100% 940,000,000 3,100,000,000 356,000,0001,001,534,000 4,040,000,000 1,839,912,000 1,668,000,000 35% 933,000,000 3,872,000,000 7,774,000,00050.2% 2,903,000,000 7,107,000,000 75.0%91.4% 39.0% 27.7% 13.6% 18.0% 2.6% 4.4%6.1% 1.3% 1.2% 57.6% 1,252,000,000 32.3%38.0% 5.7 38,934,000 21
16.2% 168,020,000 200,580,000 460,317,000 460,265,000 588,685,000 20,260,000 6.9%539,986,000 579,964,000 517,385,000 161,181,000 221.0% 10.75 3.35 77.0% 11,371,189,000 6,424,058,000 1,800,000,000 4.47% 65.6% 54.9% 2.0 1.9 22
1.2 1.6 1,673 19 10 4,000,000 23
10 2,000,0002,359,000 TODTOWN 24
(www.hkex.com.hk) (www.siud.com) 1.2 1.6 1.1 25
A.2.1 A.2.1 A.2.1 26
192,450,927.56 4,811,273,1890.04 250,000 0.04 308,500 200,000 1.22 1.22 244,000.00 50,000 1.29 1.29 64,500.00 250,000 308,500.00 805.64 309,305.64 27
13.51B (1) 1123 13.51B (1) (www.hkex.com.hk) (www.siud.com) 28
29