2 3 6 37 46 62 71 71 72 73 75 77 79 80 171 173 179 P.1
GBS JP GBS JP MUFG Fund Services (Bermuda) Limited The Belvedere Building, 69 Pitts Bay Road Pembroke HM08, Bermuda 183 17 1712-1716 The Belvedere Building, 69 Pitts Bay Road Pembroke HM08, Bermuda 68 11 2894 7888 2890 1697 www.regal.com.hk P.2
70 Century City International Holdings Limited Paliburg Holdings Limited Cosmopolitan International Holdings Limited 35 GBS JP 69 Newport University 56 P.3
( ) 58 60 63 / McDonnell Douglas Ford Aerospace The Association to Advance Collegiate Schools of Business P.4
( ) 41 60 84 56 60 P.5
410,300,000 256,900,000 60% 1,160,400,000 1,058,300,000 420,700,000 P.6
( ) 20.17 QE3 7.4% 0.3% 2.3% 0.6% 12.0% 60,800,000 77% 90% 1% 1.8% 74.6% 238,500,000 342,600,000 266,900,000 505,400,000 433,300,000 16.6% 532,900,000 497,100,000 7.2% P.7
( ) 2.6% 4,569 92.4% 90.2% 2.6% 918,100,000 743,000,000 175,100,000 50% 90.0% 82.3% P&R Holdings Limited Paliburg Holdings Limited 50:50 P&R Holdings 763,000,000 743,000,000 2.7% 50% P.8
( ) La Mola Hotel & Conference Centre 186 35,000,000 La Mola Hotel & Conference Centre P.9
( ) P&R Holdings P&R Holdings 170 36 134 P&R Holdings / P&R Holdings 19 4 10% A321-211 85% A321-200 18 18 12 Embraer 34,500,000 12 P.10
( ) 26 14.6% P.11
( ) P.12
P.13
P.14
P.15
P.16
P.17
iresidence ilounge Sweat Zone P.18
Premier Sweat Zone P.19
ilounge P.20
LA MOLA HOTEL & CONFERENCE CENTRE P.21
P.22
P.23
P.24
ilounge P.25
P.26
P.27
P.28
124 4309 * / (*) (*) P.29
56A 578 (*) / * 482 (*) 69-83 / (*) P.30
5 7 169 171 (*) 8 8A 10 10A 12 12A (*) * P.31
(*) * (*) P.32
(*) (*) / / (*) * P.33
A321-211 A321-200 E175 Embraer ERJ 145 Embraer ERJ 135 Embraer P.34
* (2015) (*) (2015) (*) (2016) (*) P.35
(2016) (*) * (2016) (*) (2016) (*) (2017) (*) P.36
P&R Holdings Limited P&R Holdings P&R HOLDINGS LIMITED P&R Holdings Paliburg Holdings Limited 50:50 P&R Holdings P&R Holdings / P&R Holdings P&R Holdings 124 4309 11,192 120,470 170 36 134 11,192 120,470 P.37
( ) 5 7 169 171 345 3,710 98 5,236 56,360 6,420 69,120 8 8A 10 10A 12 12A 700 7,535 340 6,298 67,790 9,490 102,160 482 5,090 54,788 15,270 164,364 56A 578 17,476 188,100 134 24 198 32,474 349,547 69 83 824.9 8,879 7,159 77,059 / 155 9 1,832 19,720 14 P.38
( ) P&R Holdings 250,000,000 P&R Holdings Century City International Holdings Limited COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED Cosmopolitan International Holdings Limited P&R Holdings 497,000 306 340 31,700 145,000 P.39
( ) 7,600 4,300 1,843 1,228,700 937 624,700 82.5% (1) 298,000,000 500,000,000 (2) P.40
( ) HANG FOK PROPERTIES LIMITED Hang Fok Properties Limited Hang Fok 50% Hang Fok Hang Fok Hang Fok Hang Fok 195,000,000 Hang Fok Hang Fok Hang Fok 159,000,000 84,200,000 20.17 11,945.2 12.93 6,693.0 7.24 18,638.2 20.17 P.41
( ) 767,700,000 1,647,000,000 116,200,000 204,100,000 9,289,300,000 7,942,400,000 35.9%32.6% 9,289,300,000 7,942,400,000 25,849,900,000 24,333,800,000 34,209,200,000 31,719,500,000 27.2%25.0% 454,600,000 428,500,000 11,780,000,000 9,500,600,000 P.42
( ) 2,363,000,000 1,224,000,000 1,100,200,000 807,000,000 95,734,660 19,926,000 P&R Holdings P&R Holdings P&R Holdings P&R Holdings Plentiful Investments LimitedPlentiful Plentiful Tristan LimitedTristan PlentifulPlentiful P&R Holdings Tristan 132 140 1,580,000,000 Plentiful P&R Holdings 1,580,000,000 Plentiful P.43
( ) iclub Sheung Wan Hotel 248 P&R Holdings P&R Holdings P&R Holdings Fortune Mine LimitedFortune Mine Fortune Mine Fortune MineFortune Mine P&R Holdings 14 20 P&R Holdings 30 1,650,000,000 P&R Holdings 1,650,000,000 Fortune Mine 1,651,400,000 1,650,000,000 1,400,000 iclub Fortress Hill Hotel 338 P.44
( ) 2,120 P.45
P&R Holdings Limited P&R Holdings 71 170 4.0 3.6 37,000,000 34,700,000 12.0 10.8 110,900,000 100,800,000 P.46
(i) (ii) GBS JP 109(A) P.47
13.51(2) 13.74 3.13 Century City International Holdings Limited Paliburg Holdings Limited P.48
XV (a) 352 (b) / / 1. 24,200 600,141,261 260,700 600,426,161 c (64.98%) 300,000 269,169 569,169 d (0.06%) 50,240,000 50,240,000 (5.44%) 10,200 10,200 (0.001%) 2. 102,587,396 1,769,164,691 380,683 1,872,132,770 a (58.43%) 112,298 112,298 (0.004%) 200 200 (0.000%) 251,735 251,735 (0.008%) 3,521,973 3,521,973 (0.11%) 24,000 24,000 (0.001%) P.49
/ / 3. 90,078,014 740,376,803 15,000 830,469,817 b (74.51%) 1,116,000 1,116,000 (0.10%) 556 556 (0.000%) 2,274,600 2,274,600 (0.20%) 176,200 176,200 (0.02%) 80,474 80,474 (0.007%) 200 200 (0.000%) 4. Cosmopolitan International Holdings Limited (i) 2,731,316,716 2,731,316,716 e (ii) 4,683,461,057 4,683,461,057 f 7,414,777,773 (174.45%) 2,004,889,629 2,004,889,629 f (85.45%) 1,380,000 1,380,000 (0.03%) 2,269,101 2,269,101 (0.05%) P.50
/ / 5. 2,443,033,102 2,443,033,102 g (75%) 6. 8D International 1,000 1,000 (BVI) Limited h (100%) (a) (b) 1,769,164,691 99.9% 693,640,547 58.42% 16,271,685 Wealth Master International Limited 90.00 Select Wise Holdings Limited Wealth Master International Limited 100.00 30,464,571 Wealth Master International Limited 90.00 Select Wise Holdings Limited Wealth Master International Limited 100.00 Splendid All Holdings Limited Select Wise Holdings Limited 100.00 (c) (d) (e) 421,400 58.42% 588,173,861 62.23% 11,546,000 P&R Holdings Limited P&R Holdings 50% 64.26% 64.90% 269,169 2,731,316,716 P&R Holdings 50% 62.23% 64.90% 58.42% P.51
(f) 4,683,461,057 P&R Holdings 50% 62.23% 64.90% 58.42% 2,004,889,629 2,004,889,629 1,428,571,428 500,000,000 0.35 1,250,000,000 P&R Holdings 500,000,000 0.40 (g) (h) 10,219,000 2,429,394,739 732,363 2,687,000 P&R Holdings 50% 64.26% 62.23% 64.90% 58.42% 400 58.42% 600 XV (a) 352 (b) (i) (ii) (iii) (iv) (v) P.52
336 i 600,141,261 600,141,261 64.95% Century City BVI Holdings LimitedCCBVI ii 600,141,261 600,141,261 64.95% iii 599,719,861 599,719,861 64.90% Paliburg Development BVI Holdings Limited iv 599,719,861 599,719,861 64.90% Guo Yui Investments Limited iv 271,140,466 271,140,466 29.34% Paliburg BVI Holdings Limited iv 230,870,324 230,870,324 24.98% Taylor Investments Ltd. iv 154,232,305 154,232,305 16.69% Glaser Holdings Limited iv 58,682,832 58,682,832 6.35% (i) (ii) (iii) (iv) CCBVI 62.23% 336 P.53
XV 2 3 (1) (2) 13.51B(1) 361,500 122,850 (i) 198,000 (i) 76,000 (i) 37,800 (i) 130,800 (i) 82,200 (i) P.54
(i) (ii) 100,000 / 30,000 13.51B(1) 13.22 13.22 13.16 13.16 (i) (ii) 8D International (BVI) Limited (A) 6.5 8D Matrix Limited (B) 33.5 (C) 5.6 Yieldtop Holdings Limited (D) 0.6 P&R Holdings Limited (E) 1,894.2 (F) 13.4 (G)(i) 2,363.0 (G)(ii) 1,100.2 (A) (G)(i) 4,316.8 (A) (F) (G)(ii) 3,054.0 P.55
8D International (BVI) Limited8D-BVI 30% 8D-BVI 10% 60% 8D-BVI 8D-BVI 8D Matrix Limited8D Matrix 30% 8D Matrix Bodhi and Friends 8D Matrix 10% 60% 8D Matrix 8D Matrix 50% 90% 50% 10% Yieldtop Holdings Limited Yieldtop 50% Yieldtop 50% Yieldtop Yieldtop Yieldtop Yieldtop P.56
P&R Holdings / P&R Holdings P&R Holdings P&R Holdings P&R Holdings P&R Holdings 1,410,800,000 4% 5% P&R Holdings P&R Holdings P&R Holdings 2,363,000,000 P&R Holdings P&R Holdings P&R Holdings (a) 4,316,800,000 (b) 3,054,000,000 25,849,900,000 (a)16.7% (b)11.8% 13.16 4,686.4 2,336.4 8,163.7 4,078.1 (1,150.5) (574.4) (8,327.2) (4,136.9) 3,372.4 1,703.2 (396.5) (198.2) 2,975.9 1,505.0 P.57
95,734,660 19,926,000 10,656,000 4.890 4.740 51,258,540 4,782,000 4.840 4.640 22,756,080 4,488,000 4.900 4.810 21,720,040 19,926,000 95,734,660 284,275 96,018,935 19,926,000 P.58
30% P.59
3,400,000 (b) P.60
5,738,900,000 110,900,000 554,000,000 P.61
(I) (1) (2) (II) GBS JP P.62
( ) 3.10 3.10A 3.13 3.13 / 17/17 3/3 17/17 3/3 15/17 3/3 16/17 3/3 15/17 3/3 17/17 3/3 15/17 1/3 GBS JP 16/17 3/3 15/17 3/3 14/17 3/3 17/17 3/3 16/17 3/3 P.63
( ) A B B B A B A B A B A B GBS JP B A B A B B A B A / / / B / P.64
( ) (III) (a) GBS JP 2/2 GBS JP 2/2 2/2 2/2 2/2 P.65
( ) (b) 1/1 1/1 1/1 1/1 P.66
( ) 1,000,001 1,500,000 2 1,500,001 2,000,000 0 2,000,001 2,500,000 2 2,500,001 3,000,000 0 3,000,001 3,500,000 1 3,500,001 4,000,000 0 4,000,001 4,500,000 1 4,500,001 10,000,000 0 10,000,001 15,000,000 1 (c) P.67
( ) 1/1 1/1 1/1 1/1 (IV) (V) P.68
( ) (VI) (VII) 6,200,000 5,600,000 2,100,000 3,200,000 (1) 0.8 (2) 1.3 P.69
( ) (VIII) 68 11 P.70
2,298.6 3,570.0 (1,200.0) (2,387.7) 1,098.6 1,182.3 169.5 122.3 / 42.3 (48.8) / 7.0 (1.0) 58.0 35.0 (250.0) (196.5) 1,160.4 1,058.3 (453.5) (401.2) 706.9 657.1 (332.6) (300.2) (20.9) (5.4) 96.7 (5.7) 450.1 345.8 6.6 (55.3) 456.7 290.5 410.3 256.9 46.4 33.6 456.7 290.5 0.44 0.27 P.71
456.7 290.5 / / 13.6 (4.0) (7.4) 6.0 6.1 2.0 (1.3) (11.4) 36.9 (32.8) / (6.8) 4.6 (3.1) 0.5 / (5.7) 7.9 451.0 298.4 404.1 265.1 46.9 33.3 451.0 298.4 P.72
16,052.8 13,704.2 1,074.0 947.0 3,258.5 2,664.5 131.1 21.1 106.8 9.1 1.9 5.9 1,390.0 2,344.0 62.4 22,077.5 19,695.8 533.5 790.6 35.7 33.6 266.8 1,237.4 378.1 188.4 727.1 580.9 13.2 6.4 14.2 47.2 51.9 327.4 431.5 435.4 857.3 1,008.0 445.8 3,772.4 4,638.0 (426.6) (391.0) (510.9) (333.5) (3.4) (53.1) (43.0) (994.0) (767.5) 2,778.4 3,870.5 24,855.9 23,566.3 P.73
( ) (27.8) (13.9) (6,362.1) (5,171.9) (4,234.3) (4,223.5) (4.1) (1,034.7) (1,041.1) (11,658.9) (10,454.5) 13,197.0 13,111.8 92.4 94.4 (a) 11,741.9 11,579.7 110.9 100.8 11,945.2 11,774.9 1,251.8 1,336.9 13,197.0 13,111.8 P.74
96.4 740.8 11.2 (1.1) 17.1 (0.6) 70.1 10,704.9 96.4 11,735.2 1,412.4 13,147.6 256.9 256.9 33.6 290.5 / (1.0) (1.0) (0.3) (1.3) 36.9 36.9 36.9 (32.8) (32.8) (32.8) 4.6 4.6 4.6 0.5 0.5 0.5 / (1.0) 9.2 256.9 265.1 33.3 298.4 (i) (2.0) (92.8) 2.0 (2.0) (94.8) (94.8) 0.5 0.5 (3.1) (2.6) 13.6 13.6 (96.4) (96.4) (63.8) (160.2) (34.7) (34.7) (55.5) (90.2) (100.8) 100.8 94.4 648.0 13.2 (2.1) 17.6 (0.6) 79.3 10,824.3 100.8 11,774.9 1,336.9 13,111.8 P.75
( ) 94.4 648.0 13.2 (2.1) 17.6 (0.6) 79.3 10,824.3 100.8 11,774.9 1,336.9 13,111.8 410.3 410.3 46.4 456.7 / 13.6 13.6 13.6 1.5 1.5 0.5 2.0 (11.4) (11.4) (11.4) / 15.9 (22.7) (6.8) (6.8) (3.1) (3.1) (3.1) / 1.5 15.9 13.6 (37.2) 410.3 404.1 46.9 451.0 (ii) (2.0) (94.0) 2.0 (2.0) (96.0) (96.0) (2.0) (2.0) (100.8) (100.8) (68.7) (169.5) (37.0) (37.0) (61.3) (98.3) (110.9) 110.9 92.4 554.0 15.2 (0.6) 33.5 13.0 42.1 11,084.7 110.9 11,945.2 1,251.8 13,197.0 P.76
450.1 345.8 332.6 300.2 (75.8) 11.1 (146.1) (97.2) 453.5 401.2 (11.7) (8.3) / (42.3) 48.8 / (7.0) 1.0 (58.0) 16.3 8.6 (35.0) 0.1 0.1 876.8 1,011.2 (1.5) (8.3) (2.2) (2.6) (6.3) (2,661.1) (0.1) / (119.3) 96.5 / 14.2 (4.2) / 51.9 (0.4) / 813.5 (1,568.9) 9.1 11.7 (0.5) (3.4) (66.1) (74.7) / 767.7 (1,647.0) P.77
( ) / 767.7 (1,647.0) (1,388.4) (255.7) (14.0) 0.5 (84.1) (4.4) 23.4 (963.6) (532.7) 773.9 555.1 (68.9) (1,568.3) (1,080.8) 1,728.7 2.0 (18.6) (36.8) 2.2 38.1 174.1 58.0 15.8 8.3 / 104.1 (109.6) / 4.7 (7.1) 10.1 (1,302.4) (1,331.6) (96.0) (94.8) 1,930.0 2,518.4 5,743.6 (1,148.3) (5,086.9) (299.4) (262.1) (23.3) (76.2) (137.7) (131.0) (130.0) (119.3) (2.6) / (2.0) 13.6 / 0.1 (0.6) 681.8 1,913.7 / 147.1 (1,064.9) 1,303.1 2,364.8 (6.8) 3.2 1,443.4 1,303.1 1,008.0 445.8 435.4 857.3 1,443.4 1,303.1 P.78
6,403.8 6,653.5 0.3 0.2 1.0 0.9 1.3 1.1 (4.6) (13.4) (3.3) (12.3) 6,400.5 6,641.2 92.4 94.4 (b) 6,197.2 6,446.0 110.9 100.8 6,400.5 6,641.2 P.79
Regal Hotels International Holdings Limited 68 11 Century City International Holdings Limited. 622 11 76 87 9 32 P.80
(i) (ii) (iii) (i) (ii) (iii). 10 12 27 32 39 21 2 3 13 1 1 1 1 1 (a) 10 12 27 12 10 P.81
(b) 32 32 (c) 39 (i) (ii) (iii) (d) 21 37 21 (e) 2 (i) (ii) (iii) (iv) (v) (f) 3 9 39 (g) 13 P.82
. 9 4 10 28 2 10 12 2 28 11 2 14 5 15 3 1 16 38 2 16 41 2 19 1 27 2 1 1 2 1 2 3 4 5 622 9 39 9 9 9 P.83
10 28 10 28 11 3 11 15 15 15 15 15 16 38 16 38. 8 8 P.84
. (a) (i) (ii) (iii) 5 (b) 20% P.85
5 (c) 39 39 P.86
(d) P.87
(e) / (f) ( ) 40 40 10% 20% 10% 25% 25% 60 72 P.88
(g) / (h) P.89
39 39 P.90
(i) P.91
(j) (i) (ii) P.92
(k) 39 39 P.93
(l) (m) (n) / P.94
(o) (p) P.95
(q) (i) (ii) (iii) / (iv) (v) (vi) (vii) (r) P.96
(s) P.97
(t) (u) P.98
/ / P.99
(v) (i) (1) (2) (3) (ii) (1) (2) (3) (4) (5) (6) (i) (7) (i)(1) (w) (x) P.100
(y) (z) P.101
(a) P.102
(b) (a) (b) (c) 1,074,000,000 947,000,000 72,100,000 6,100,000 474,000,000 521,400,000 P.103
157,300,000 174,600,000 P.104
(a) (b) (c) (d) (e) / / / P.105
/ 2,200.9 2,003.4 14.2 1,470.2 21.9 55.0 61.6 41.4 2,298.6 3,570.0 134.7 95.3 5.8 3.3 3.2 (143.7) (98.6) 2,200.9 2,003.4 134.7 95.3 20.0 1,473.5 21.9 55.0 64.8 41.4 (143.7) (98.6) 2,298.6 3,570.0 1,034.1 942.7 (16.2) (14.3) 126.5 168.4 70.3 7.5 20.1 3.2 1,234.8 1,107.5 (428.8) (394.2) (0.3) (6.1) (0.2) (18.3) (6.7) (453.5) (401.1) 605.3 548.5 (16.5) (14.3) 120.4 168.2 70.3 7.5 1.8 (3.5) 781.3 706.4 16.6 20.3 (91.0) (69.6) 706.9 657.1 (332.6) (300.2) (20.9) (5.4) (20.9) (5.4) 3.8 (1.0) 112.6 (19.7) (4.7) 96.7 (5.7) 450.1 345.8 6.6 (55.3) 456.7 290.5 410.3 256.9 46.4 33.6 456.7 290.5 P.106
16,116.4 15,878.3 46.7 42.7 2,999.0 2,955.0 1,244.9 826.2 218.4 200.8 (46.2) (42.3) 20,579.2 19,860.7 3,258.5 2,664.5 3,258.5 2,664.5 7.1 6.1 111.5 (0.7) 12.5 15.7 131.1 21.1 1,881.1 1,787.5 25,849.9 24,333.8 (411.4) (359.4) (3.4) (1.7) (6.0) (5.7) (8.1) (10.7) (34.4) (22.6) 46.2 42.3 (417.1) (357.8) (12,235.8) (10,864.2) (12,652.9) (11,222.0) (29.7) (40.7) (76.3) (29.2) (24.2) (8.9) 0.1 / (42.3) 48.8 / (18.0) (18.0) 11.0 19.0 (58.0) (35.0) 2,607.2 157.2 1.8 0.1 0.9 0.7 0.8 102.7 P.107
(a) 2,220.0 2,050.5 33.3 1,506.3 45.3 13.2 2,298.6 3,570.0 (b) 18,462.2 15,878.8 1,779.7 2,231.4 288.5 174.6 20,530.4 18,284.8 10% 1,460,700,000 P.108
2,148.9 1,959.8 29.0 29.2 46.2 38.5 16.1 13.6 33.8 13.2 2.7 9.3 8.6 / (12.8) 32.8 13.7 5.3 11.7 8.3 1,460.7 2,298.6 3,570.0 15.7 18.2 116.7 73.7 27.1 37.1 3.3 169.5 122.3 P.109
/ # 1,200.0 2,387.7 804.1 717.1 453.5 401.2 20.0 (4.0) 0.1 * 602.8 537.4 26.9 24.9 (0.8) (1.1) 26.1 23.8 628.9 561.2 / (43.6) 45.8 15.1 1.3 (12.1) (42.3) 48.8 18.4 16.8 0.3 0.3 18.7 17.1 (98.8) (65.3) 13.7 9.8 (85.1) (55.5) 6.2 5.6 # * 540,200,000 482,800,000 P.110
115.0 110.3 182.9 156.8 24.8 60.8 322.7 327.9 6.0 6.1 3.9 3.1 332.6 337.1 (36.9) 332.6 300.2 622 11 78 32 161 2.3 2.3 20.0 15.8 / 2.5 2.4 1.1 1.1 25.9 21.6 P.111
(a) 0.15 0.15 0.21 0.21 0.15 0.15 0.21 0.21 0.26 0.26 0.98 0.98 100,000 50,000 30,000 30,000 980,000 980,000 P.112
(b) / 0.26 8.69 0.86 0.41 10.22 0.20 3.81 0.29 0.14 4.44 0.10 2.26 0.51 0.22 3.09 0.20 0.85 0.21 0.09 1.35 0.20 2.02 0.09 0.04 2.35 0.25 1.52 0.32 0.12 2.21 0.10 0.92 0.19 0.09 1.30 1.31 20.07 2.47 1.11 24.96 0.26 8.46 0.81 0.39 9.92 0.20 1.31 0.27 0.13 1.91 0.10 2.08 0.48 0.21 2.87 0.20 0.80 0.18 0.08 1.26 0.20 0.61 0.13 0.06 1.00 0.25 1.60 0.33 0.13 2.31 0.10 0.94 0.20 0.09 1.33 1.31 15.80 2.40 1.09 20.60 (i) 30,000 (ii) 100,000 100,000 100,000 50,000 P.113
1.8 / 0.3 0.1 2.2 2,000,001 2,500,000 86.8 63.6 (10.7) (0.3) 0.6 16.2 0.2 (83.3) (24.4) / (6.6) 55.3 16.5%16.5% P.114
/ / 450.1 345.8 16.5%16.5% 74.3 57.1 (10.7) (0.1) (12.5) 1.8 / 0.2 (7.6) (37.9) (20.2) 38.5 20.4 (14.3) (16.1) 18.7 20.4 (62.4) (0.5) (0.4) 1.5%16.0% / (6.6) 55.3 100,000 4,200,000 28,400,000 6,900,000 7,000,000 (b) P.115
4.0 3.6 37.0 34.7 12.0 10.8 110.9 100.8 147.9 135.5 (a) 410,300,000 256,900,000 929,500,000 962,500,000 (b) P.116
14,387.0 5.3 265.6 185.9 2.8 180.3 4.3 15,031.2 (1,188.0) (2.7) (60.3) (67.8) (2.5) (5.7) (1,327.0) 13,199.0 2.6 205.3 118.1 0.3 174.6 4.3 13,704.2 13,199.0 2.6 205.3 118.1 0.3 174.6 4.3 13,704.2 2,387.1 55.1 40.7 0.3 4.4 2,487.6 123.1 123.1 3.1 (3.1) 197.3 197.3 / (0.7) (0.2) (0.4) (1.3) / 0.6 0.2 0.4 1.2 (359.1) (5.9) (31.8) (39.7) (0.2) (16.8) (453.5) (5.3) (0.5) (5.8) 15,344.8 194.0 228.5 122.2 0.4 157.3 5.6 16,052.8 16,891.9 202.6 320.0 229.5 2.7 179.8 5.6 17,832.1 (1,547.1) (8.6) (91.5) (107.3) (2.3) (22.5) (1,779.3) 15,344.8 194.0 228.5 122.2 0.4 157.3 5.6 16,052.8 P.117
14,387.0 5.3 138.6 125.3 2.8 81.8 30.3 14,771.1 (842.1) (2.6) (40.5) (38.5) (2.2) (925.9) 13,544.9 2.7 98.1 86.8 0.6 81.8 30.3 13,845.2 13,544.9 2.7 98.1 86.8 0.6 81.8 30.3 13,845.2 103.6 54.3 98.5 4.3 260.7 23.4 6.9 (30.3) (0.6) (0.6) 0.1 0.1 (345.9) (0.1) (19.8) (29.4) (0.3) (5.7) (401.2) 13,199.0 2.6 205.3 118.1 0.3 174.6 4.3 13,704.2 14,387.0 5.3 265.6 185.9 2.8 180.3 4.3 15,031.2 (1,188.0) (2.7) (60.3) (67.8) (2.5) (5.7) (1,327.0) 13,199.0 2.6 205.3 118.1 0.3 174.6 4.3 13,704.2 15,421,600,000 13,201,600,000 9,356.8 7,044.6 6,064.8 6,157.0 15,421.6 13,201.6 117,200,000 10,863,800,000 8,671,900,000 P.118
947.0 948.0 120.0 / 7.0 (1.0) 1,074.0 947.0 198.0 180.0 876.0 767.0 1,074.0 947.0 1,074,000,000 (a) 16,100,000 13,600,000 2,400,000 1,900,000 319,000,000 303,000,000 177 178 P.119
876.0 876.0 198.0 198.0 1,074.0 1,074.0 767.0 767.0 180.0 180.0 947.0 947.0 786.0 162.0 / (19.0) 18.0 767.0 180.0 120.0 / (11.0) 18.0 876.0 198.0 P.120
23,541 33,913 25,131 36,272 3.25% 3.75% 3.25% 3.75% 6.25% 6.75% 6.25% 6.75% 438 1,638 403 1,465 / / / / 1,421.4 620.7 (70.5) (18.6) 1,894.2 2,054.6 13.4 7.8 3,258.5 2,664.5 (i) 842,200,000 273,500,000 4% (ii) 568,600,000 1,289,100,000 5% P.121
Faith Crown Holdings 50 50 Limited 1 Faith Crown P&R Holdings Limited 50 (1) 50 (1) 1 P&R Holdings (1) P&R Holdings Paliburg Holdings Limited 50:50 / P&R Holdings Cosmopolitan International Holdings Limited P.122
Faith Crown P&R Holdings Faith Crown 1,190.8 1,208.7 17.8 (0.1) (40.6) (40.6) (40.6) (40.7) (27.8) 1,168.0 1,140.2 50% 50% 584.0 570.1 13.9 584.0 584.0 59.5 17.8 (40.6) / 59.5 (8.3) (3.8) / 59.5 (12.1) Faith Crown 15.8 P.123
P&R Holdings 3,461.9 3,325.2 938.3 706.8 6,925.3 7,272.9 7,863.6 7,979.7 (921.0) (1,263.7) (142.1) (2,035.6) (1,063.1) (3,299.3) (7,760.7) (7,111.1) (430.9) (419.7) (8,191.6) (7,530.8) 2,070.8 474.8 1,674.9 101.3 50% 50% 837.4 50.6 (69.2) (18.6) (1.3) 1,894.2 2,040.7 13.4 7.8 2,674.5 2,080.5 (6.8) 9.4 11.7 7.7 (1.5) (0.5) (146.8) (74.8) (0.2) (16.2) / 1,548.0 (11.7) / (63.3) 6.9 / 1,484.7 (4.8) P.124
P&R Holdings 1,900,000,000 1,900,000,000 P&R 913,000,000 751,600,000 351,900,000 P&R 2,363,000,000 1,224,000,000 P&R Holdings 1,900,000,000 942,300,000 P&R 2,212,600,000 1,550,000,000 P&R Holdings 981,200,000 1,289,100,000 4% 5% 5% P&R Holdings 1,272.5 650.6 1,219.1 1,189.6 2,491.6 1,840.2 / 84.1 (9.5) 47.0 30.6 131.1 21.1 P.125
/ / 8D International 1,000 30.0 30.0 (BVI) Limited 8D-BVI # 500,000 36.0 (1) 36.0 (1) 8D Matrix Limited 8D Matrix 2,000,000 36.0 (1) 36.0 (1) * 10,000 50.0 50.0 # 1 36.0 (1) 36.0 (1) / 36.0 (1) 36.0 (1) # * 30,000,000 Hang Fok Properties Limited Hang Fok Yieldtop Holdings Limited Yieldtop 100 50.0 50.0 100 50.0 50.0 * # 8D Matrix (1) 8D-BVI 6% P.126
8D Matrix Yieldtop 8D Matrix Yieldtop 8D Matrix 22.9 21.1 12.4 25.1 (4.1) (6.1) (111.7) (65.3) (80.5) (25.2) (80.7) (25.4) 30% 30% (24.2) (7.6) 33.5 19.6 9.3 12.0 13.8 10.5 (54.5) (15.5) (0.8) (55.3) (15.5) P.127
Yieldtop 244.0 2.8 (20.0) (3.5) (2.2) (2.6) / 221.8 (3.3) 50% 50% / 110.9 (1.7) 0.6 1.0 111.5 (0.7) 243.2 0.8 (8.4) / / 225.1 (0.1) / 0.5 (1.0) / (2.9) 0.5 (2.4) (0.5) 10.3 9.8 P.128
106.8 9.1 13,600,000 : 1.9 511.9 496.2 111.7 49.9 103.5 25.8 9.0 727.1 580.9 729.0 580.9 P.129
10,000,000 78,000,000 28% 20,000,000 22,800,000 13,200,000 12,300,000 13,200,000 6,400,000 35.7 33.6 252,600,000 324,100,000 P.130
1,498,200,000 1,502,900,000 1,500.5 1,505.1 (2.3) (2.2) 1,498.2 1,502.9 1,372,700,000 1,372,700,000 5% 30 90 112.0 110.1 4.1 1,382.0 2.7 3.9 1,381.7 9.1 1,500.5 1,505.1 (2.3) (2.2) 1,498.2 1,502.9 P.131
2.2 2.2 0.1 2.3 2.2 2,300,000 2,200,000 2,300,000 2,200,000 1,446.7 1,444.0 38.2 39.9 4.0 8.4 2.7 3.8 6.6 6.8 1,498.2 1,502.9 1,398,300,000 3,361,200,000 P.132
77,600,000 38,800,000 1.6% 4.0% 1.1% 3.175% 47,200,000 51,900,000 93,000,000 77,100,000 92.1 76.4 0.2 0.2 0.3 0.4 0.5 93.0 77.1 30 60 1,600,000 3,000,000 2,900,000 2,700,000 P.133
510.9 333.5 6,362.1 5,171.9 6,873.0 5,505.4 510.9 333.5 191.4 327.8 6,170.7 4,844.1 6,873.0 5,505.4 Rich Day Investments Limited 4,500,000,000 300,000,000 4,520,000,000 4,500,000,000 20,000,000 3,000,000,000 Sonnix Limited 340,000,000 440,000,000 440,000,000 P.134
Tristan Limited 790,000,000 632,000,000 158,000,000 632,000,000 43,000,000 825,000,000 660,000,000 165,000,000 660,000,000 HIBOR 1.4% 2.6% 1.62% 2.6% (i) (ii) (iii) (iv) (v) 230,000,000 170,800,000 0.75% 0.75% HIBOR 1.5%HIBOR 1.5% 209,500,000 170,800,000 20,500,000 P.135
4,234.3 4,223.5 RH International Finance Limited 1,000,000,000 300,000,000 4.25% 99.444% R-REIT International Finance Limited 1,000,000,000 775,000,000 4.125% 99.44% 150,000,000 4.10% 99.553% P.136
14.2 2.1 4.1 1.3 3.4 4.1 (4.1) 3.4 3,000,000,000 3,000,000,000 0.355% 0.483% 0.355% 0.483% 1,300,000 12,100,000 P.137
(1,072.4) 6.9 (1,065.5) / 25.2 (0.8) 24.4 / (1,047.2) 6.1 (1,041.1) (15.1) (15.1) 0.6 0.6 15.6 1.6 66.0 0.1 83.3 / (1,031.6) 1.6 72.1 (14.4) (972.3) 62.4 (1,034.7) (1,041.1) (972.3) (1,041.1) P.138
2,872,700,000 3,160,200,000 474,000,000 521,400,000 10% 5% 10% 19,200,000 18,000,000 P.139
2,000,000,000 2,000,000,000 0.10 200.0 200.0 100,000 5 1 /4 10 1.3 1.3 201.3 201.3 924,100,000 944,000,000 0.10 92.4 94.4 554.0 648.0 P.140
2,000.0 200.0 964.1 96.4 740.8 (i) (20.1) (2.0) (92.8) 2,000.0 200.0 944.0 94.4 648.0 (ii) (19.9) (2.0) (94.0) 2,000.0 200.0 924.1 92.4 554.0 5¼ 10 0.1 1.3 201.3 92.4 554.0 201.3 94.4 648.0 P.141
(i) 20,096,000 7,110,000 12,986,000 92,800,000 (ii) 94,000,000 10,656,000 4.890 4.740 51,258,540 4,782,000 4.840 4.640 22,756,080 4,488,000 4.900 4.810 21,720,040 19,926,000 95,734,660 284,275 96,018,935 P.142
(i) / (ii) (i) (ii) (iii) (iv) (v) (vi) (vii) (iii) P.143
(iv) 12 1% (v) 10 (vi) (vii) (viii) (i) (ii) (iii) (ix) P.144
(a) 75 76 (b) 740.8 11.2 5,929.3 6,681.3 (i) (92.8) 2.0 (2.0) (92.8) (7.0) (7.0) (34.7) (34.7) (100.8) (100.8) 648.0 13.2 5,784.8 6,446.0 (ii) (94.0) 2.0 (2.0) (94.0) (6.9) (6.9) (37.0) (37.0) (110.9) (110.9) 554.0 15.2 5,628.0 6,197.2 La Mola Hotel & Conference Centre 186 7,000,000 69,000,000 35,000,000 P.145
123.1 0.6 2.3 0.1 (7.0) (15.1) 104.0 (35.0) 69.0 2,300,000 12,400,000 (69.0) 0.1 (68.9) (12.4) (81.3) 11,500,000 3,000,000 P.146
5,552.2 5,552.2 851.6 1,101.3 6,403.8 6,653.5 / / / (1) / 375,000 100 100 Aim Success Investments Limited 1 100 100 Alpha Season Investments Limited 1 100 2 100 100 Big Result Investments Limited 1 100 100 Camomile Investments Limited 2 100 100 10,000 100 100 10,000 100 100 Complete Success Investments Limited 1 100 100 P.147
/ / / 2 100 100 Favour Link International Limited 1 100 100 Favourite Stock Limited 1 100 100 Flexi Sky Limited 1 100 100 Fortune Build Investments Limited 1 100 2 100 100 1 100 100 Gaud Limited 2 100 100 Gestiones E Inversiones Cosmoland, S.L. 3,000 100 1 100 100 1 100 100 Great Prestige Investments Limited 1 100 100 1 100 100 2 100 100 Harvest Crown International Invest Limited 1 100 100 2 100 100 P.148
/ / / 2 100 100 Kaybro Investments Limited 1 100 100 Loraine Developments, S.L. 3,000 100 1 100 100 Million Sharp International Limited 1 100 100 1 100 100 PBL0781 Limited 2,000 100 100 PBL1017 Limited 2,000 85 85 Regal Contracting Agency Limited 1 100 100 2 100 100 2 100 100 100 100 1,151,598,638 2 100 100 100,000 100 100 Regal Hotels Management (BVI) Limited / 1 100 100 P.149
/ / / Regal International Limited 20 100 100 Regal International (BVI) 10.1 100 100 Holdings Limited 11,611,937 100 100 2 100 100 RH International Finance Limited / 1 100 100 R.H.I. Licensing B.V. 40,000 100 100 1 100 100 Speedy Track Limited 1 100 100 Success Path Investments Limited 1 100 100 Tenshine Limited 2 100 100 Unicorn Star Limited 1 100 100 1 100 100 Wealth Virtue Investments Limited 1 100 Wealthy Path Investments Limited 1 100 Will Smart Investments Limited 1 100 100 P.150
/ / / (1) / 100,000 100 100 (1) / 140,000 100 100 3,257,431,189 74.58 74.58 (2) 2 74.58 74.58 Cityability Limited (2) 10,000 74.58 74.58 (2) 2 74.58 74.58 Regal Asset Holdings Limited (2) / 12,000 74.58 74.58 (2) 2 74.58 74.58 Rich Day Investments Limited (2) 1 74.58 74.58 (2) 100,000 74.58 74.58 Sonnix Limited (2) 2 74.58 74.58 R-REIT International Finance Limited (2) 1 74.58 74.58 Tristan Limited (2) 20 74.58 (2) 1 74.58 (1) (2) P.151
Regal International (BVI) Holdings Limited 25.42% 25.42% 45.6 34.4 130.0 119.3 1,239.5 1,323.4 1,000.7 867.0 179.2 135.2 181.2 133.9 15,754.8 14,632.6 168.5 1,175.0 (234.9) (335.6) (9,120.2) (7,730.5) 540.9 606.7 (1,317.6) (2,115.8) 787.6 1,531.9 10.9 22.8 P.152
158,500,000 145,600,000 (a) (i) 30.0 24.1 (ii) 2.3 (iii) 1.4 2.0 (iv) 0.5 1.5 (v) 13.6 10.0 (vi) 155.7 84.5 (vii) 1,581.1 (viii) 1,651.4 P.153
(i) (ii) (iii) (iv) (v) / (vi) (vii) (viii) i) 4% 5% 4% 5% P&R Holdings ii) 5% 5% iii) P&R Holdings P&R Holdings 4.3047% 4.3047% P&R Holdings 1,581,100,000 1,580,000,000 1,100,000 P&R Holdings 1,651,400,000 1,650,000,000 1,400,000 P.154
(b) (i) 1,398.3 3,361.2 (ii) (1.6) (3.0) (ii) (2.9) (2.7) (iii) 1,894.2 2,054.6 (iii) 13.4 7.8 (iv) 47.0 30.6 (i) (ii) (iii) (iv) (c) 29.1 25.0 1.5 1.5 30.6 26.5 P.155
(a)(i) A 14A.33(2)/14A.98 (a)(ii) A 14A.31(2)(a)/14A.76(1)(a) (a)(iii) 14A.31(2)(a)/14A.76(1)(a) (a)(iii) 14A.33(3)(a)/14A.76(1)(a) (a)(iv) 14A.31(2)(a)/14A.76(1)(a) (a)(iv) 14A.33(3)(a)/14A.76(1)(a) (a)(v) 14A.33(3)(a)/14A.76(1)(a) (a)(vi) (vii) (viii) (a) P.156
454,600,000 428,500,000 11,780,000,000 9,500,600,000 7,757.0 7,755.0 411.0 420.0 2,363.0 1,224.0 2,363.0 1,224.0 2,363.0 1,224.0 10,531.0 9,399.0 300,000,000 2,327,100,000 300,000,000 2,326,500,000 411,000,000 420,000,000 1,100,200,000 807,000,000 P.157
(a) 1 6 2 3 87.2 78.8 141.5 175.1 4.9 228.7 258.8 (b) 1 12 1 5 P.158
10.6 12.4 3.2 32.5 0.5 23.1 14.3 68.0 0.3 0.3 0.7 0.2 1.0 0.5 15.3 68.5 (b) 253.7 110.6 37.6 364.3 37.6 P.159
13.2 13.2 1,498.2 1,498.2 129.8 129.8 1.9 727.1 729.0 106.8 106.8 378.1 378.1 47.2 47.2 327.4 327.4 435.4 435.4 1,008.0 1,008.0 1.9 727.1 106.8 3,459.2 378.1 4,673.1 P.160
93.0 93.0 235.4 235.4 1.3 2.1 3.4 6,873.0 6,873.0 4,234.3 4,234.3 1.3 2.1 11,435.7 11,439.1 12.3 12.3 1,502.9 1,502.9 118.9 118.9 9.0 571.9 580.9 14.2 14.2 9.1 9.1 188.4 188.4 51.9 51.9 431.5 431.5 857.3 857.3 445.8 445.8 9.0 586.1 9.1 3,420.6 188.4 4,213.2 P.161
77.1 77.1 281.5 281.5 4.1 4.1 5,505.4 5,505.4 4,223.5 4,223.5 4.1 10,087.5 10,091.6 1.0 0.9 4.6 13.4 P.162
106.8 106.8 494.9 17.0 511.9 215.2 215.2 1.9 1.9 494.9 234.1 106.8 835.8 P.163
9.1 9.1 496.2 496.2 75.7 75.7 9.0 9.0 14.2 14.2 496.2 98.9 9.1 604.2 9.1 4.7 84.1 4.4 13.6 106.8 9.1 3.4 3.4 P.164
4.1 4.1 P.165
100 37,100,000 24,000,000 10 3,700,000 2,400,000 100 3,100,000 31,500,000 10 300,000 4,600,000 / P.166
639.4 7,034.1 7,673.5 158.8 4,648.5 4,807.3 93.0 93.0 1,100.2 1,100.2 207.6 27.8 235.4 3.4 3.4 2,202.4 11,710.4 13,192.8 P.167
443.6 5,821.7 6,265.3 158.8 4,826.0 4,984.8 77.1 77.1 807.0 807.0 275.3 6.2 281.5 3.5 0.6 4.1 1,765.3 10,654.5 12,419.8 2,327.1 2,326.5 411.0 420.0 1,100.2 807.0 4.6 13.4 3,842.9 3,566.9 P.168
5% * 511.9 25.6 106.8 5.3 496.2 24.8 9.1 0.5 * P.169
11,107.3 9,728.9 (1,818.0) (1,786.5) 9,289.3 7,942.4 25,849.9 24,333.8 35.9% 32.6% 18 18 12 Embraer 34,500,000 12 P.170
Regal Hotels International Holdings Limited Regal Hotels International Holdings Limited 71 170 90 P.171
( ) 1 22 P.172
/ (1) 88 53,126 571,848 8 3,662 39,421 100 (2) 5 7 169 171 345 3,710 5,236 56,360 98 50 (3) 8 8A 10 10A 12 12A 700 7,535 6,298 67,790 50 P.173
( ) (4) 124 4309 11,192 120,470 11,192 120,470 36 134 50 (5) 56A 578 17,476 188,100 134 24 198 32,474 349,547 50 (6) 482 5,090 54,788 15,270 164,364 50 (7) 69 83 / 824.9 8,879 155 50 7,159 77,059 P.174
( ) (8) / 111,869 1,204,148 497,000 5,349,700 306 340 3 45,500 490,000 3 33.76 176,516 1,900,000 139,355 1,500,000 P.175
( ) (9) / / 31,700 341,216 145,000 1,560,780 33.76 P.176
( ) (1) 100 88 11 (2) 74.58 9 (3) 74.58 88 (4) 74.58 71 (5) 74.58 30-38 21-25 / 40-42 / 15-29 3-11 5-7 1 P.177
( ) (6) 74.58 34-36 (7) / 74.58 211 A B C 3 5 12 15 23 25 29 (8) 132 140 (9) 14 20 74.58 74.58 (10) 50 9 10 14 P.178
2,298.6 3,570.0 2,330.9 2,037.2 1,502.7 1,160.4 1,058.3 1,182.3 27.4 7,471.7 (453.5) (401.2) (380.0) (365.5) (159.4) (332.6) (300.2) (159.8) (190.5) (86.4) (20.9) (5.4) (5.5) 623.4 (1.8) 96.7 (5.7) (3.9) 52.2 (159.3) 450.1 345.8 633.1 147.0 7,064.8 6.6 (55.3) (47.3) (16.3) (74.0) 456.7 290.5 585.8 130.7 6,990.8 410.3 256.9 536.3 107.9 6,928.8 46.4 33.6 49.5 22.8 62.0 456.7 290.5 585.8 130.7 6,990.8 P.179
( ) 16,052.8 13,704.2 13,845.2 14,041.4 13,879.6 1,074.0 947.0 948.0 886.0 1,379.5 3,258.5 2,664.5 1,597.3 1,689.6 182.5 131.1 21.1 27.6 16.7 10.1 106.8 9.1 4.7 18.0 1.9 23.4 508.6 636.5 5.9 18.9 17.6 13.3 1,390.0 2,344.0 2.3 62.4 3,772.4 4,638.0 5,328.5 2,682.9 3,689.7 25,849.9 24,333.8 21,795.9 19,860.8 19,791.2 (994.0) (767.5) (507.6) (5,137.3) (520.5) (27.8) (13.9) (2.5) (6,362.1) (5,171.9) (4,776.1) (627.1) (4,943.3) (4,234.3) (4,223.5) (2,293.8) (4.1) (2.8) (142.4) (1,034.7) (1,041.1) (1,065.5) (1,093.3) (1,102.4) (12,652.9) (11,222.0) (8,648.3) (6,857.7) (6,708.6) (1,251.8) (1,336.9) (1,412.4) (1,460.3) (1,546.6) P.180