001 40 40 2 3 4 5 6 7 11 14 19 29 34 51 53 54 114 116

002 Clarendon House Church Street Hamilton HM 11 Bermuda 19 25 2505 8 22 11 20 Conyers Dill & Pearman 8 1 2901 Butterfield Fulcrum Group (Bermuda) Limited Rosebank Centre, 4th Floor 11 Bermudiana Road Pembroke HM 08 Bermuda 28 26 www.midland.com.hk 1200

003

004

40 005 40 40 40 97 03 08 40 40 2011 2011 200 The Best Return on Investment Long Term

006 40 40 40 40 40 40 40 40 40 (www.midland.com.hk/40th/) 40

007 Super Agent Super Agent

008 2012

009 TVB TVBTVB 2012 15 15 2012

010 1st

011 3,910,670,00015% 87% 249,826,000 6% 11% 16% 4,490 5,425 14,306 10,728

012 70.8% 0.6%3.8% 36,000 15 40 18% GDP 27%

013 Super Agent

014 63 39 Sunluck Services Limited Southern Field Trading Limited 57

015 32 mreferral Corporation Limited 49 24

016 49 53 mreferral Corporation Limited 49 2721

017 56 Euronext 2020 ChinaCap Acquirco, Inc. 49 26

018 51 22 57 31

019 14 1. A.2.1 2. A.6.7 E.1.2

020 (i) (ii) 14 18

021 (iii) A.2.1 (iv) 14 25 (v) 3.10 3.10A 3.13

022 (vi) (3) (vii)

023 (i) (ii) 3.10(2)

024 (iii) 85 87 10 (iv)

025 8/9 4/4 4/4 2/2 7/9 2/2 2 9/9 1/1 2/2 1/1 0/0 8/9 2/2 1 9/9 4/4 3/3 2/2 9/9 2/2 2/4 0/0 9/9 2/2 4/4 4/4 1/2 9/9 2/2 4/4 4/4 2/2 9/9 2/2 4/4 4/4 2/2 1/1 0/0 0/0 0/0 0/0 1. 2. 10

026 43 44 53 3,764 3,475 916 916 234 395 4,914 4,786

027 F.1.115 20 10 www.midland.com.hk

028 (1) (2) 1925 2505 8 (3) 19 25 2505 8investor@midland.com.hk

029 ICC-100 ICC-100

030 2012 2012

031 Bloomberg D

032 App 20122011 2012

033 MBA MBA

034 39(i) 7 54 0.14340.2233 102,968,000160,981,000 0.10 0.0834 0.2434 174,773,0000.3067 220,565,000 21% 28 26 28 26 30 1,438,0001,284,000 17

035 18 114115 29 700,023,000 672,646,000 116 6,700,000 1,650,0000.10 1,650,000 4.09 4.00 6,684,340 32,788 6,717,128

036 86(2) 87

037 (a) (b) (i) (ii) (iii) (c) 22,077,4803.07%) (d) 1% (e) 0.1% 5,000,000

038 (f) (g) 1 (h) (i) (ii) (iii) (i)

039 4.29 4.26 3,604,580 3,604,580 4.29 4.26 3,604,580 3,604,580 3.81 3.72 3,604,580 3,604,580 3.81 3.72 3,604,580 3,604,580 3.81 3.72 3,604,580 3,604,580 3.81 3.72 3,604,580 3,604,580 4.29 4.26 150,000 150,000 4.29 4.26 150,000 150,000 4.29 4.26 150,000 150,000 3.81 3.72 3,604,580 (3,604,580) 3.81 3.72 3,604,580 (3,604,580) 29,286,640 (3,604,580) (3,604,580) 22,077,480 4.14 3(p)(iii) 29(c)

040 (a) (b) (c) 810,000,000 5.91% (d) 1%

041 (e) 0.1% 5,000,000 (f) (g) 1 (h) (i) (ii) (iii)

042 (i) 0.053 0.052 5,000,000 5,000,000 0.053 0.052 5,000,000 5,000,000 0.053 0.052 5,000,000 5,000,000 0.053 0.052 5,000,000 5,000,000 20,000,000 20,000,000 3(p)(iii) 29(d)

043 XV 352 (i) 24,490,000 32,612,144 1 7,209,160 2 57,102,144 7,209,160 4 5 7,209,160 7 150,000 8 150,000 9 150,000 10 7,209,160 3 71,520,464 9.96% 7,209,160 71,520,464 9.96% 6 7,209,160 1.00% 150,000 0.02% 150,000 0.02% 150,000 0.02% 1. Southern Field Trading Limited100% Sunluck Services Limited 2. 3. 4. 5. 6. 7. 8. 9. 10. 11.

044 (ii) 2,000,000 2,000,000 0.01% XV 352

045 336 Marathon Asset Management LLP 50,017,000 (L) 6.97% JPMorgan Chase & Co. 2,001,336 (L) 0.28% 92,260,000 (L) 12.85% 2,000,000 (S) 0.28% 12,413,764 (P) 1.73% UBS AG 7,111,844 (L) 0.99% 8,196,000 (L) 1.14% 24,770,000 (L) 3.45% 4,035,548 (S) 0.56% 24,272,000 (S) 3.38% (L)(S)(P) 30% 38

046 77 3,234,900 (A) 1. 611-617 33 33 65,000 2. 611-617 33 33 40,000 3. 611-617 33 33 68,000 4. 899 910 106,386 5. 611-617 33 33 6 603-604 24,425

047 (B) 6. 14 B 7 11-16 144,601 7. Vision Dynasty Limited 39 E 108,900 8. 75P18 P19 2,000 (C) 9. Gold Sphere Limited 29 29A 29B 31 31A 31BE 57,000 10. Goal Precise Limited 39 F 110,000 115,000 11. 752 7 4 44,800

048 (C) 12. Praise World Limited 1 6 2 120,000 13. 75P18 P19 2,000 14. 752 7 5 37,500 (D) 15. Gold Sphere Limited 29 29A 29B 31 31A 31B D 50,000 16. 892 9 910 80,000 17. 14B 7 11 16 113,166 125,740

049 (E) 18. Vision Dynasty Limited 39 E 85,000 14A.37 i. ii. iii. 3000 740 14A.38 4649

050 9 39 32 25%

051 1,289,966,0001,249,009,000 10,926,00011,800,00025,607,000 26,339,0001,070,000840,000 893 871 910 889 2,838 2,775 6,285 7,265 10,926 11,800 184,221,000 166,433,000 0.61%0.72% 1.82.1 6,700,000 1,650,000 35 3,604,58013,700,000

052 9,2917,5308,110561 620

053 54 113 90

054 6 3,910,670 3,397,723 8 23,407 7,055 9 (2,141,857) (1,932,980) (431,228) (365,474) (110,814) (115,905) (477,108) (403,549) (116,575) (100,433) (48,010) (48,129) (269,676) (254,991) 11 338,809 183,317 12 11,937 12,527 12 (244) (229) 23 6,999 16,595 24 (153) 357,501 212,057 13 (59,779) (52,932) 297,722 159,125 249,826 133,900 47,896 25,225 297,722 159,125 15 174,773 220,565 16 34.89 18.54 34.82 18.54

055 297,722 159,125 1,123 1,045 1,408 1,181 (1,256) 3,712 (211) 301,434 158,914 253,543 133,728 47,891 25,186 301,434 158,914

056 17 179,070 172,078 162,416 18 101,812 82,270 76,095 19 1,411 23 53,589 58,090 58,295 24 17 1,270 25 18,706 15,179 13,927 33 21,471 13,793 19,384 376,059 341,427 331,387 26 1,822,655 1,167,740 1,258,827 27 155 130 163 18,367 28 1,289,966 1,249,009 1,601,926 3,112,776 2,435,246 2,860,916 3,488,835 2,776,673 3,192,303

057 29 71,805 71,939 72,423 29 223,505 224,354 247,484 30 1,243,437 1,151,301 1,220,829 30 71,805 59,584 232,333 1,610,552 1,507,178 1,773,069 183,717 135,826 110,476 1,794,269 1,643,004 1,883,545 33 2,417 889 576 31 1,658,555 1,120,980 1,256,857 32 10,926 11,800 12,663 500 22,668 38,162 1,692,149 1,132,780 1,308,182 1,694,566 1,133,669 1,308,758 3,488,835 2,776,673 3,192,303 1,420,627 1,302,466 1,552,734 1,796,686 1,643,893 1,884,121

058 21 108,501 108,501 26 858 677 22 2,625,401 2,369,369 4,198 28 373 1,685 2,630,830 2,371,731 2,739,331 2,480,232 29 71,805 71,939 29 223,505 224,354 30 735,217 693,979 30 71,805 59,584 1,102,332 1,049,856 31 55,102 17,503 22 1,581,897 1,407,669 5,204 1,636,999 1,430,376 2,739,331 2,480,232 993,831 941,355 1,102,332 1,049,856

059 71,939 224,354 1,209,074 1,505,367 135,826 1,641,193 122(b) 1,811 1,811 1,811 71,939 224,354 1,210,885 1,507,178 135,826 1,643,004 249,826 249,826 47,896 297,722 1,128 1,128 (5) 1,123 1,408 1,408 1,408 1,181 1,181 1,181 253,543 253,543 47,891 301,434 29(c)(iv) 5,366 5,366 5,366 29(c)(iii) 361 18,721 (5,348) 13,734 13,734 29(b) (495) (19,570) 13,348 (6,717) (6,717) 15 (59,584) (59,584) (59,584) 15 (102,968) (102,968) (102,968) (134) (849) (149,186) (150,169) (150,169) 71,805 223,505 1,315,242 1,610,552 183,717 1,794,269 72,423 247,484 1,451,694 1,771,601 110,476 1,882,077 122(b) 1,468 1,468 1,468 72,423 247,484 1,453,162 1,773,069 110,476 1,883,545 133,900 133,900 25,225 159,125 1,084 1,084 (39) 1,045 (1,256) (1,256) (1,256) 133,728 133,728 25,186 158,914 29(c)(iv) (d) 30,657 30,657 164 30,821 (484) (23,130) (13,348) (36,962) (36,962) 38 (232,333) (232,333) (232,333) 15 (160,981) (160,981) (160,981) (484) (23,130) (376,005) (399,619) 164 (399,455) 71,939 224,354 1,210,885 1,507,178 135,826 1,643,004

060 34(a) 259,322 209,737 (24,152) (103,349) (742) (208) (244) (229) 234,184 105,951 34(b) 2,075 17 (59,213) (62,011) 19 (1,463) 2 (5,234) (3,351) 4,825 1,385 2,296 40,315 11,937 12,527 11,500 16,800 17 1,100 (35,335) 8,842 13,734 (6,717) (36,962) (874) (863) (162,552) (393,314) (156,409) (431,139) 42,440 (316,346) 1,241,425 1,554,027 813 3,744 28 1,284,678 1,241,425

061 1 Clarendon House, Church Street, Hamilton HM11, Bermuda19 25 2505 8 2 (a) 5 (b) 12 7 12 12

062 2 (b) 18 82,270,000 12 (3,183) (1,811) (1,468) 3,183 1,811 1,468 (1,372) (343) 1,372 343 0.192 0.047 0.191 0.047

063 2 (c) 19 27 28 1 7 10 11 12 13 10 11 12 32 7 9 9

064 3 (a) (i)

065 3 (a) (ii) 20% 50% (iii)

066 3 (b) (c) (i) (ii) (iii)

067 3 (d) 50 4 4 4 (e)

068 3 (e) (f) (i) (ii)

069 3 (g) (h) (i) (ii) (iii)

070 3 (h)

071 3 (i) (j) (k)

072 3 (l) (m) (n) (o)

073 3 (o) (p) (i) (ii) (iii) (q)

074 3 (r) (s) (t) (u)

075 4 (a) (i) (ii) (iii) 25 2,248,0002,046,000

076 4 (a) (iv) 1,289,966,0001,249,009,000 12 1,658,555 12,144 12,144 1,658,555 1,120,980 13,279 13,279 1,120,980

077 4 (b) 10,926 11,800 1,794,269 1,643,004 0.61% 0.72% (c) (i) (ii) (iii)

078 4 (c) 18,706 18,706 155 155 155 18,706 18,861 15,179 15,179 130 130 130 15,179 15,309

079 5 (a) (b) (c) (i) (ii) (d)

080 6 3,860,234 3,335,071 3,149 2,830 1,698 1,810 17,332 20,338 26,062 36,856 2,195 818 3,910,670 3,397,723 7 3,120,953 850,255 58,368 4,029,576 (68,661) (42,313) (7,932) (118,906) 3,052,292 807,942 50,436 3,910,670 211,405 183,385 35,167 429,957 69,659 46,916 116,575 41,591 4,803 419 46,813 6,999 6,999 19,247 19,247 51,624 7,918 1,134 60,676

081 7 2,863,656 510,682 70,584 3,444,922 (26,607) (12,660) (7,932) (47,199) 2,837,049 498,022 62,652 3,397,723 161,363 99,373 39,632 300,368 72,322 28,111 100,433 41,025 4,932 970 46,927 16,595 16,595 (153) (153) 5,810 5,810 55,764 5,845 402 62,011

082 7 429,957 300,368 (86,111) (101,118) 25 (33) 1,937 542 11,937 12,527 (244) (229) 357,501 212,057 1,553,034 971,189 223,870 2,748,093 53,589 53,589 1,222,010 378,686 22,270 1,622,966

083 7 1,221,611 566,007 184,793 1,972,411 58,090 58,090 17 17 965,468 126,589 11,250 1,103,307 2,748,093 1,972,411 700,410 775,160 21,471 13,793 155 130 18,706 15,179 3,488,835 2,776,673 1,622,966 1,103,307 69,183 29,473 2,417 889 1,694,566 1,133,669

084 8 18 19,247 5,810 703 1,937 542 25 2,198 23,407 7,055 9 772,470 701,617 1,305,653 1,146,479 58,368 54,063 29 (c)(iv) (d) 5,366 30,821 2,141,857 1,932,980

085 10 (a) 17,081 15,878 14 32,973 4,597 307 1,067 2,892 27 8,890 30 1,680 4,466 2,892 14 9,082 a 816 1,428 2 2,246 1,945 8,543 14 10,502 2,231 744 188 14 3,177 1,734 3,457 14 5,205 9,964 (418) 4 9,550 30 40,048 34,823 1,255 5,366 103 81,625 (a) 19,287,000 21,533,000 200 200 200 200 200 200 21 21 621 621 651 40,048 34,823 1,255 5,366 103 82,246

086 10 (a) 16,802 6,351 12,199 12 35,364 4,305 708 5,767 24 10,804 1,511 2,382 5,767 12 9,672 2,468 8,293 12 10,773 2,124 397 12 2,533 1,022 765 10 1,797 13,062 3,970 5,767 12 22,811 255 3 258 41,549 22,158 708 29,500 97 94,012 200 253 453 200 253 453 200 253 453 600 759 1,359 600 41,549 22,158 708 30,259 97 95,371

087 10 (b) 660 2,055 12 2,727 2,500,0013,000,000 1 11 4,564 3,929 281 264 130 140 33 4,124 3,665

088 12 11,937 12,527 (20) (1) (224) (228) (244) (229) 11,693 12,298 13 65,178 46,895 751 133 33 (6,150) 5,904 59,779 52,932 16.5%16.5%

089 13 357,501 212,057 (6,999) (16,595) 153 350,502 195,615 16.5%16.5% 57,833 32,276 (4,646) (9,113) (5,488) (2,743) 1,305 5,911 (1,075) (657) 13,272 26,467 (1,422) 791 59,779 52,932 14 202,645,000399,310,000 15 0.14340.2233 102,968 160,981 0.10 71,805 0.0834 59,584 174,773 220,565 0.10

090 16 249,826 133,900 716,137 722,321 1,394 717,531 722,321 34.89 18.54 34.82 18.54

091 17 189,998 209,141 56,392 165,272 4,012 624,815 (93,793) (171,214) (40,568) (143,706) (3,456) (452,737) 96,205 37,927 15,824 21,566 556 172,078 96,205 37,927 15,824 21,566 556 172,078 700 25,417 4,562 27,998 536 59,213 (1,778) (553) (2,219) (14) (4,564) (1,944) (29,048) (5,579) (11,031) (338) (47,940) 8 141 132 2 283 94,969 32,659 14,386 36,316 740 179,070 190,707 220,464 57,686 185,710 4,248 658,815 (95,738) (187,805) (43,300) (149,394) (3,508) (479,745) 94,969 32,659 14,386 36,316 740 179,070 190,388 178,525 54,725 151,396 4,007 579,041 (91,901) (145,133) (39,139) (137,522) (2,930) (416,625) 98,487 33,392 15,586 13,874 1,077 162,416 98,487 33,392 15,586 13,874 1,077 162,416 38,108 6,640 17,263 62,011 18 (365) (365) (1,856) (1,421) (654) (3,931) (866) (866) (1,917) (32,181) (5,453) (8,056) (522) (48,129) 464 472 5 1 942 96,205 37,927 15,824 21,566 556 172,078 189,998 209,141 56,392 165,272 4,012 624,815 (93,793) (171,214) (40,568) (143,706) (3,456) (452,737) 96,205 37,927 15,824 21,566 556 172,078

092 17 43,766 44,180 24,972 25,730 68,738 69,910 25,607,00026,339,000 32 24,607,00025,301,000 18 82,270 76,095 17 365 8 19,247 5,810 295 101,812 82,270

093 18 24,710 19,000 49,840 39,590 74,550 58,590 13,762 12,230 13,500 11,450 27,262 23,680 101,812 82,270 13,360,0009,600,000 1,070,000840,000 32 19 1,463 (70) 18 1,411 1,411

094 20 30,125 29,659 59,784 (30,125) (29,659) (59,784) 21 108,501 108,501 39(i) 22 23 53,589 58,090 12,044 12,044 39(ii)

095 23 1,393 2,346 59,709 61,944 61,102 64,290 1,267 1,278 6,246 4,922 7,513 6,200 53,589 58,090 34,813 55,221 (27,814) (38,626) 6,999 16,595 24 17 20

096 24 17 (153) (153) 25 18,706 15,179 26 1,661,377 1,036,730 (131,655) (128,663) 1,529,722 908,067 292,933 259,673 858 677 1,822,655 1,167,740 858 677

097 26 1,337,933 793,157 30 100,082 35,934 31 60 33,581 30,139 61 90 23,840 25,011 90 34,286 23,826 1,529,722 908,067 191,789,000114,910,000 131,655,000128,663,000 6 319 163 6 12 34,557 54,254 12 96,779 74,246 131,655 128,663 128,663 119,200 122,188 108,047 (113,583) (90,970) (5,613) (7,614) 131,655 128,663

098 27 155 130 28 785,404 800,187 373 1,685 504,562 448,822 1,289,966 1,249,009 373 1,685 (5,288) (7,584) 1,284,678 1,241,425 373 1,685 2,500,0001,451,000 111,100,00065,082,000 29 0.10 719,389,425 71,939 224,354 296,293 (c)(iii) 3,604,580 361 18,721 19,082 b (4,948,000) (495) (19,570) (20,065) 718,046,005 71,805 223,505 295,310 724,231,425 72,423 247,484 319,907 b (4,842,000) (484) (23,130) (23,614) 719,389,425 71,939 224,354 296,293

099 29 (a) 1010 0.100.10 (b) 6,717,000 33,0001,650,0008,140,000 4,948,0004,842,0003,298,000 (c) (i) (ii) (iii) 1 30% (i) 4.29 4,054,580 4,054,580 4.29 3,604,580 3,604,580 3.81 7,209,160 10,813,740 3.81 7,209,160 10,813,740 22,077,480 29,286,640 (ii) 3.936 29,286,640 7.858 7,308,974 3.936 29,286,640 3.810 (3,604,580) 7.858 (7,308,974) 3.810 (3,604,580) 3.977 22,077,480 3.936 29,286,640

100 29 (c) (ii) 29,286,640 1 4.11 22,077,480 29,286,640 14,868,320 4,054,580 3.814.293.814.29 7.25 7.94 (iii) 13,734,000 3,604,580361,000 13,373,0005,348,000 (iv) 45,227,000 4.29 4.29 4.29 4.29 8 8 6.940% 6.940% 1.936% 2.006% 63.959% 63.050% 2.16 2.16 1.69 1.69 3.81 3.81 3.81 3.81 8 8 6.940% 6.940% 1.278% 1.433% 63.269% 60.280% 2.16 2.16 1.48 1.50 5,366,000 30,259,000

101 29 (d) 10%(i)(ii) (iii) 20,000,0000.01 1 0.053 20,000,000 0.053 20,000,000 0.053 20,000,000 0.053 20,000,000 0.053 20,000,000 562,000 0.053 0.053 5 0% 0.761% 74.365% 2.80 0.028 562,000 0.0533.75 4.75 20,000,000

102 30 (8,926) (11,553) 12 30,657 21,788 (4,272) 10,100 1,171,268 1,209,074 12 2 (b) 1,811 1,811 (8,926) (11,553) 12 30,657 21,788 (4,272) 10,100 1,173,079 1,210,885 249,826 249,826 1,128 1,128 1,408 1,408 1,181 1,181 29(c)(iv) 5,366 5,366 29 (c)(iii) (5,348) (5,348) 13,843 (495) 13,348 15 (59,584) (59,584) 15 (102,968) (102,968) 4,917 (11,553) 12 30,675 24,324 (3,091) 10,100 1,259,858 1,315,242 4,917 (11,553) 12 30,675 24,324 (3,091) 10,100 1,188,053 1,243,437 15 71,805 71,805 4,917 (11,553) 12 30,675 24,324 (3,091) 10,100 1,259,858 1,315,242 3,938 (11,553) 12 12,580 20,704 (3,016) 10,100 1,418,929 1,451,694 12 2 (b) 1,468 1,468 3,938 (11,553) 12 12,580 20,704 (3,016) 10,100 1,420,397 1,453,162 133,900 133,900 1,084 1,084 (1,256) (1,256) 29 (c)(iv) (d) 30,657 30,657 (12,580) 12,580 484 (484) (13,348) (13,348) (232,333) (232,333) 15 (160,981) (160,981) (8,926) (11,553) 12 30,657 21,788 (4,272) 10,100 1,173,079 1,210,885 (8,926) (11,553) 12 30,657 21,788 (4,272) 10,100 1,113,495 1,151,301 15 59,584 59,584 (8,926) (11,553) 12 30,657 21,788 (4,272) 10,100 1,173,079 1,210,885

103 30 (8,926) 30,259 108,001 624,229 753,563 202,645 202,645 29 (c)(iv) 5,366 5,366 13,843 (495) 13,348 29 (c)(iii) (5,348) (5,348) 15 (59,584) (59,584) 15 (102,968) (102,968) 4,917 30,277 108,001 663,827 807,022 4,917 30,277 108,001 592,022 735,217 15 71,805 71,805 4,917 30,277 108,001 663,827 807,022 3,938 12,580 108,001 606,137 730,656 399,310 399,310 29 (c)(iv) 30,259 30,259 (12,580) 12,580 484 (484) (13,348) (13,348) (232,333) (232,333) 15 (160,981) (160,981) (8,926) 30,259 108,001 624,229 753,563 (8,926) 30,259 108,001 564,645 693,979 15 59,584 59,584 (8,926) 30,259 108,001 624,229 753,563 Astra Profits Limited

104 31 1,593 1,273,290 557,285 385,265 562,102 55,102 17,503 1,658,555 1,120,980 55,102 17,503 30 194,320,00085,033,000 32 893 871 910 889 2,838 2,775 6,285 7,265 10,926 11,800 17 18

105 32 1.93 1.98 10,926 11,800 10,926 11,800 1.93 1.98 184,221 166,433 33 (21,471) (13,793) (19,384) 2,417 889 576 (19,054) (12,904) (18,808)

106 33 (11,093) (17,340) 122 (b) (1,811) (1,468) (12,904) (18,808) 13 (6,150) 5,904 (19,054) (12,904) (15,907) (3,575) (19,482) 5,571 29 5,600 (10,336) (3,546) (13,882) (6,461) 1,316 (3,132) (8,277) (16,797) (2,230) (3,132) (22,159)

107 33 674 1,468 2,142 122 (b) (1,468) (1,468) 674 674 304 304 978 978 978 1,811 2,789 122 (b) (1,811) (1,811) 978 978 2,127 2,127 3,105 3,105 324,503,000286,873,00076,359,000 65,815,000268,426,000 244,270,000

108 33 12 (5,206) (3,439) (3,401) 12 (16,265) (10,354) (15,983) (21,471) (13,793) (19,384) 12 2,082 631 360 12 335 258 216 2,417 889 576 34 (a) 338,809 183,317 116,575 100,433 48,010 48,129 (19,247) (5,810) (703) (1,937) (542) 4,564 3,929 (25) 33 1,408 5,366 30,821 493,523 359,607 (500) (770,639) (9,986) 536,438 (139,384) 259,322 209,737

109 34 (b) 866 3,165 (2,659) 865 2,237 703 2,940 2,940 (865) 2,075 35 180,200,000160,200,000 11,479,000 9,267,000 36 2,686 2,737 1,557 1,440 4,243 4,177

110 37 (a) (b) 509,819 358,680 368,727 251,732 1,262 395 879,808 610,807 38 (a) (b) (i) 3,567 4,344 (ii) 50 256 (iii) 9,399 7,340 (iv) 1,391 1,294 (v) 680 (vi) 81,522 93,915 (vi) 103 97 81,625 94,012 (c) (vii) 198 198 (i) 3,040

111 38 (i) (ii) (iii) (iv) (v) (vi) (vii) 39 (i) (%) Astra Profits Limited a 41 100 100 b c 5,606,000 100 100 b 25,000 100 100 21 100 100 1 1 100 100 21 70.80 51.81 1 1 100 100 13,700,000,000 0.01 70.80 51.81 39,100,000 1 100 100

112 39 (i) (%) 21 100 100 500,000 1 500,000 1 500,000 1 100 100 70.80 51.81 70.80 51.81 b 25,000 100 100 500,000 1 70.80 51.81 10,000 1 2,000,000 1 100 100 b c 6,650,000 100 100 1,000 100 100 100 1,000,000 1 100 100 10,000 1 100 100 1 1 70.80 51.81 Teston Profits Limited 1 1 100 100

113 39 (i) (%) 21 100 100 21 100 100 32,500,000 100 100 5,400,000 100 100 9,510,000 100 100 3,400,000 100 100 2,147,000 100 100 1,065,000 100 100 1 1 70.80 (ii) mreferral Corporation Limited b Vision Year Investments Limited b 50%/50%/50% 50%/50%/50% 10%/50%/10% 10%/50%/10% (a) (b) (c)

114 250 7 7 8416 100% 2 12 7-9C1 110 B 303 100% 1 1 1 1 100% 9 A1 18 100% 320 Kowloon Tong Centre 6 5746 100% 8 1 26 3A 1112 6046 100% 8 1 36 L364 6046 100%

115 12R 1 2 4097 100% 37-39 2 P19 2828 100% 18 112 1202 1203 1204 100% 8 1 1D128 100% 81 1D188 100%

116 3,910,670 3,397,723 3,736,952 3,404,856 2,254,620 357,501 212,057 687,167 831,899 (17,362) 249,826 133,900 533,813 691,437 (41,938) 234,184 105,951 614,292 786,556 128,970 3,488,835 2,776,673 3,192,303 2,908,573 2,006,877 1,694,566 1,133,669 1,308,758 1,093,732 631,191 183,717 135,826 110,476 75,321 52,835 1,794,269 1,643,004 1,883,545 1,814,841 1,375,686 1,289,966 1,249,009 1,601,926 1,477,419 941,977 34.89 18.54 73.71 95.47 (5.75) 14.34 22.33 26.80 17.60 6.50 10.00 20.28 43.80 1.00 8.34 11.80 20.00 24.34 30.67 58.88 81.40 7.50 12