HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS LIMITED [ ] [ ] [ ] [ ] 1.0% 0.003% 0.005% [ ] [ ] [ ] [ ]32 342C Quickview [ ] [ ][ ] [ ] [ ] [ ] (a)

HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS LIMITED (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) 32

HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS LIMITED [ ] [ ] [ ] [ ] 1.0% 0.003% 0.005% [ ] [ ] [ ] [ ]32 342C Quickview [ ] [ ][ ] [ ] [ ] [ ] (a) (b) S [ ] [ ] [ ] [ ]

[ ]

[ ] [ ]...... i ii... 1... 21... 22... 43... 46... 47... 48... 73... 77... 80... 88... 105... 116... 132... 166... 220... 224... 231... 233... 236... 242... 249... 263... 264... 266... 267... 268

... I-1... II-1... III-1... IV-1... V-1... VI-1... VII-1... VIII-1

[ ] 99.999% 3,737568,000 (i) 9.99%(ii) 11%

130 61 L1030 53 16130 123 5.7% 0.0717.5% 1.018 0.071 1.349

(a) (b) 75

... 555 555 555 555... 2,500 2,500 2,500 2,500... 680 680 680 680 (1)... 1 1 2 2... 3,736 3,736 3,737 3,737 (2)... 25 25 25 24 (2)... 27 27 27 27 (3)... 3,710 3,741 3,755 3,770 (4)... 2,510 2,498 2,494 (%)... (1.1) (0.5) (0.2) (5) (%)... 55.8 55.9 56.6 (6) (%)... 36.2 36.2 36.0 (7) (%)... 85.6 84.4 84.6 (8)... 2,427 2,887 2,613 (1) 800 550 1 (2) 132/11 (3) 16 (4) (5) (6) (7) (8)

(a) (b)(c) (d) (e) (f) (g) (i) (ii) (iii)

(1) (1) 100% (2) (3) (a) (b) 100% (4) 100% (5) Quickview Sure Grade (6) Century Rank Treasure Business

(a) (b) (c)

(a) (b)

... 10,363.0 10,184.8 10,399.6 8,061.5 7,885.5... (1,776.0) (1,783.4) (1,805.6) (1,404.4) (1,360.8)... (2,159.2) (2,239.4) (2,347.2) (1,729.1) (1,822.2) 6,427.8 6,162.0 6,246.8 4,928.0 4,702.4... 34.2 50.4 32.1 26.0 22.4... (734.4) (639.9) (652.0) (458.7) (520.8)... (112.9) (249.2) (264.9) (190.6) (214.6)... 5,614.7 5,323.4 5,362.0 4,304.8 3,989.4... (936.1) (888.9) (890.9) (715.2) (660.7)... 4,678.7 4,434.5 4,471.1 3,589.6 3,328.7... (58.2) 46.1 72.0 (152.3) 235.0... (0.9) (1.0) (1.4) (1.1) (0.4)... 4,619.5 4,479.5 4,541.7 3,436.1 3,563.3... 394.3 (726.8) 13.3 (149.7) 590.1... 5,013.8 3,752.8 4,555.0 3,286.5 4,153.4

... 48,793.3 49,551.8 50,207.0 49,712.5... 2,444.9 3,257.8 3,130.3 2,672.6... 51,238.2 52,809.6 53,337.3 52,385.1 (1)... (34,502.8) (35,709.9) (30,891.9) (34,715.0)... (1,787.9) (3,405.2) (7,956.8) (3,643.7)... 657.0 (147.4) (4,826.5) (971.1)... (36,290.7) (39,115.1) (38,848.7) (38,358.7)... 14,947.4 13,694.5 14,488.6 14,026.4... 14,947.4 13,694.5 14,488.6 14,026.4 (1) A 6.57 1.474 48.265 9.711 (i) (ii) 53.1057.92 (i)(ii) 257.78 273.08 272.09 270.82 88.45

23 Quickview Treasure Business [370] [283] [274.453](i) [186.003] (ii) [88.45] [6] [2.547] [87] [85.026] Treasure Business [1.091]

[1,000] [7,830] [5] [483.285]... 6,616.3 6,437.8 6,689.7 5,409.8 5,934.6... (2,283.6) (2,531.7) (2,675.7) (2,132.5) (1,583.0)... (4,410.8) (3,889.4) (4,036.1) (3,274.6) (4,351.5)... (78.1) 16.8 (22.1) 2.8 0.1... 8.7 23.8 7.6 26.6 7.8... (1.7) (5.9) (6.0) 7.0 23.8 1.7 26.6 1.8

(1)... 84.2% 115.0% 113.7% 126.4% 98.4% (2)... 24.6% 29.8% 30.9% 31.5% 26.4% (3)... 9.0% 8.5% 8.5% (4)... 30.9% 32.7% 31.3% (1) 100% (2) 100% (3) 100% (4) 100% (1)... [51.8] (2)... [27.658]

(1) (2) [ ] (i) 0.80% (ii) 0.80%

100% (a) (b) (c) (d) (e) (i) (ii) (iii) (iv)(v) (i) (ii) (i)(ii) (a) (b) 100%

[32.177] (a) (b)[ ] [ ] [ ] (1)... [32.177] [32.177] (2)... [ ] [ ] (3)... [34.85] [34.85] (4)... [ ] [ ] (4)(5)... [ ]% [ ]% (1) (2) [ ]

(3) (4) (5) 55.191 50.057 37.609 37.609 46.156 48.652 Treasure Business Treasure Business [ ]

[ ]

Treasure Business 311 [ ]

(a) (b) (c) (a)(b) [ ] [ ] [ ] 22

Century Rank Century Rank Limited 00001 01038 00002

32 Quickview [ ] 30%

75% 59

[ ] (a) (b) (c) (d)

HEFL Hongkong Electric Finance Limited

[ ] [ ] [ ][ ] [ ] [ ] [ ][] Quickview [ ] 00013 [ ] [ ] Quickview [ ]

[ ] (a) (b) S [ ] [] Quickview [ ] [ ] L10 (L10) L10 30L10 L10

22 [ ] [ ] (a) (b) (c) UK Power Networks Holdings Limited (d) Northern Gas Networks Holdings Limited (e) West Gas Networks Limited Western Gas Networks Limited (f) Wellington Electricity Distribution Network Holdings Limited

[ ] [ ] HEFL [ ] [ ] [ ] 1.0% 0.003% 0.005% Quickview [ ] [ ] Quickview HEFL 50%

0.0005 [ ]Quickview Quickview [ ] [ ]% 00006 1.00 (a) (b) (c) CB(1) 418/07-08(07))

0.0005 [ ][ ] [ ] [ ] [ ]% [ ] [ ] Treasure Business 144A Quickview Quickview Limited

S S

[ ] 144A 144A Treasure Business [ ]

www.enb.gov.hk www.hkelectric.com 571 (i) (ii) (iii) Quickview [ ] [ ]

[ ] 10% [ ] Sure Grade Sure Grade Limited Treasure Business Treasure Business Limited Century Rank

(a) (b) (c) (d) (a) (c) 29

(a) (b) [ ] [ ] [ ] [ ]

1100,000 110 275132 33 33

1 1 1 1 1,000 1 1,000 1 1,000 1 1,000 1 360 1 1,000 1 1,000 1 1,000

(i) 275 132(ii) 275 132 11 550 1 3.6 275132 2211 132

[ ] [ ] [ ] [ ] [ ]

(a) (b) (c) (d) (e)

[ ] (a) (b)(c) (d) (e) (f) (g) A. (i) 9.99%(ii) 11%

2.28 8.69 2.88 4.87 (i) (ii) (iii) 8%5% (iv)

(v) (vi) (i) (ii) (iii) (iv) (v) 130 61L1030 53 16

5% 5% 5% 5% (i) (ii) (iii) (iv) 5%5% (1) (2) (3) (i) 9.99% (ii) 11%

50% 40%10% 3% 4% L10L10

B. (i) (ii)

C. 34.6% 39.6% 39.7%

D. 1% 2%

11% E. (i) (ii)

24 27 3,770

(i) (ii) (iii) (iv)

1.129 2.492 2.649 2.146 0.23% 4.55% 0.25% 4.55% 0.30% 4.55% 0.30% 4.55% (i) [87](ii)[283] (i) 0.80% (ii) 0.80%

138.166 6.57 1.474 48.265 9.711 (i) (ii) (i) (ii)

(i)(ii)

(i) (ii) (iii)(iv)

[ ]% 11.18 10.781 11.829 16.69

(H1N1) H5N1 H7N9 F.

G. [ ]% [ ]% [ ] Quickview

(i) (ii) (iii) 50%

[ ]

(a) (b) (c)

1 10 33 10 15 A 8 1 16 A 9 9A 6 D 16 D1 33 2 30 B 90 B 26G

88 9 1957 88 13 5 75 38 4 9 A Donald Jeffrey ROBERTS 6 1A

[ ] [ ] 1 26 9 28 Conyers Dill & Pearman (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands [ ] 10 8 [ ]

A. 44 LLB 44 44 Donald Jeffrey ROBERTS [ ] B. Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 44 LLB

44 44 Donald Jeffrey ROBERTS Donald Jeffrey ROBERTS [ ] 1 9 UFJ 1 8 1 Mizuho Bank, Ltd. 88 2 17 4-4A 13 [ ]

[ ] www.hkei.hk [ ]

120 85.8 3,737 568,000

Hongkong Land Holdings Limited 34% 550 1. (a) (b) (c) (d) Quickview Sure Grade Sure Grade Quickview Century Rank

(e) Treasure BusinessCentury Rank 2. Quickview 3. 4. Quickview Quickview 0.0005 Quickview Quickview 5. [ ] Treasure Business Treasure Business (a) (b) Quickview (c) (d) (e)

A B (1) A (a) (b) Quickview (c) [87] (2) B (a) [7,830] (b) [1.091] (c) [1,000] B (b) (c) [ ][ ] [ ]

(a) (b) Quickview Treasure Business Treasure Business Treasure Business Treasure Business (i) 48.652 (ii) Treasure Business Treasure Business 6. (a) Quickview

(b) 6(a) (i)(ii) HEFL

(i) (ii) (iii) (iv) 10% 50% 15

(1) (1) 100% (2) (3) (a) (b) 100% (4) 100% (5) Quickview Sure Grade (6) Century Rank Treasure Business

(a) (b) (c)

(a) (b)

(b) (c) (a) (b)

1.00

(a) (b) (c)

(a) (b) (i) (ii)

(a) (b) (c) (a) 30% (b) 30% 30%

XV XV 2 4 5% 1% XV 7 9 XV XV 2 4 XV 7 9 XV 7 9 5%XV 2 5% 5% 5% 5%5% 5% XV 5329 XV 11356 IAIIIII

IIVIX IA II III III (a) (b) (c) (d)(e) (a) (b) (c) (d)

(a)

(b) (c) (d)

6.5% % %... 2.1 0.2... (2.5) 1.4... 6.8 0.9... 4.9 0.5... 1.4 2.3 21,623 31.7% 27.5% 1.8%

(40%)(60%) 25% 50%49% 240 60% Exxon Mobil Corporation ExxonMobil120 30% 20 ExxonMobil 51% 70% 100% 30% 75

... 110.36 338.33... 567 2,400 (1)... 3,737 8,888... 2,494 6,769 (2)... 131 98.7... 168275 555400 289132 1,581132 44722 2733 3,01011 12,07411 2,069380/220 (1) (2) (i)(ii) (iii) 400275132 132 1122 1122 380 220 25 27 3,75513,752 720

2012 2.6 2012 40 49.3 50.4 50.6 (%) (%)... 12,624 (0.2) 49.3 (1.2) 3,904.2... 12,624 0.0 50.3 2.1 3,985.9... 12,624 0.0 49.3 (1.9) 3,908.2... 12,624 0.0 50.4 2.1 3,989.7... 12,625 0.0 50.6 (0.4) 4,004.7

12,625 11.8 27.4% 70% 30% 99.999% 99.95% 99.99% 41.9 42.1 43.0 (%) (%) (%) 27.2 66.6 10.3 25.2 3.4 8.3 40.9 27.6 66.4 10.8 26.1 3.1 7.5 41.5 27.9 66.5 10.9 26.1 3.1 7.4 41.9 27.9 66.3 11.1 26.3 3.1 7.3 42.1 28.5 66.1 11.4 26.6 3.1 7.3 43.0

99.0 101.7 107.0 4.0%

(1) (2) (1) (3)... 0.60 (4) 1.11 (5)... 0.62 (6) 1.12 (7)... 1.00 (8) 1.36 (8)... 1.00 (9) 1.16 (10)... 1.73 (11) 1.73 (12)... 2.05 (13) 1.66 (14)... 2.62 (15) 2.64 (16)... 3.14 (17) 2.94 (18) (1) (2) 275 (3) 1,700 (4) Tenaga Nasional Berhad A Tenaga Nasional Berhad (5) Tenaga Nasional Berhad B Tenaga Nasional Berhad (6) (7) 1 (8) (9) (10) (11) Singapore Power Group (12) Singapore Power Group (13) Tokyo Electric Power Company B (14) Tokyo Electric Power Company (15) EnergyAustraliaDomestic All Time (16) EnergyAustraliaGeneral Supply All Time (Low Voltage)

(17) Vattenfall 12305 Berlin Basis PrivatstromVattenfall (18) VattenfallBerlin Profi PlusVattenfall 52.3% 2,500 680 555 0.934 (1) 3,735.9 0.8 0.8 66.9% 18.2% 14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 4,108 4,108 2,500 2,500 300 300 1,378 (2) 1,378 600 (3) 600 46.2% 28.1% 0.0% 3.4% 0.0% 0.0% 15.5% 6.8% 52.3% 25.2% 4.4% 2.4% 0.0% 0.0% 10.9% 4.8% (1) 1 (2) 1,968 70% (3) 1,200 50%

350

600 333.0 3.6 1001.75 1% 2% 50,000 25% 50% 60% 19% 33% 54% 23% 23% 50% 40%10% 3% 4%

(a)

(b) (c) (i) 9.99% (ii) 11% (i) 8%

(ii) 8% (iii) (iv) 8% (v) 9.99% 8% -0.4% +0.1%

8% 8%5% (i) (ii) (iii) (iv) 5%5% 11952% 30% 18%

123 44 62 17 24.268 28.869 26.129 11.927 1 104 13061 L1030 53 16130 123 5.7% (i)

(L2) L10 30L10 (L10) L1 L3 (GT57) 30% L10 L10 L10 L1030 L10 L10 (ii) (iii) (L11)

L10... 101.8 101.7 100.9 100.0 99.0 L10... 101.8 101.7 101.0 100.4 100.0 L10 L10 L10 5% 5%5% 5%

0.0717.5% 1.018 0.071 1.349 (i) 1,250

(ii) (iii) 8%5% (iv) (v) (vi) (i) (ii) (iii) (iv) 50% (v)

(vi) (i) (ii) (iii) (iv)

A. 406 406A

406C 406E 406H

51 51A 51B 51C 51E 56

B. 499 (i) (ii) 311F

2013 2013 403 1985 1987 400 400

354 354C 358 127 313 C. 28

99.999% 3,737568,000 9.99%

11% 466 493 1.5% 568,000 75 99.999% 2013-2014 (The Global Competitiveness Report 2013-2014) 148

30 Powercor Australia Limited CitiPower Pty 66.163 64.378 66.897 59.346 46.787 44.345 44.711 33.287

275 18 30%70%

4R (Reduce) (Reuse)(Recycle)(Recover)

A. 1. 85.8 3,737 (i) 250 L1 L2 L3 350 L4 L5 L6 L7 L82,500 (ii) 55 GT1A GT1B 125 GT2 GT3 GT4 GT6555 (iii) 335 L9 345 GT57 680

(iv) 800 (v) 1 70% (i) 250 (ii) 35055 125 (iii) 350 125 345

22 1,800 335 2. 100% 100% 70% 335 335 30%

3. 100 200

800 20 11 690 2,5005,800

550 934 1 110 91539,000

8,662 13,000 380/220 280 2,310 101,000 4. 335

PAS 55 ISO 9001 PAS 55 (British Standards Institution) (Institute of Asset Management) ISO 9001 ISO 9000 ISO 9000 24 24 (i) EMS 132 (ii) DMS

EMS DMS EMPOWER SpectrumEMS DMS EMS DMS B. 1. (i) 275132 (ii) 2211380/220 275 550 27511 365300 132 27 275 132 2211 2211 380/220 11 55033 2. 275... 168.4 132... 25.4 132... 264.5 22... 472.1 11... 3,035.4 380/220... 2,081.5

132 132275 3. 24 27 3,770 24

24 28 4. PAS 55 406H C. 99.999% 132

ISO ISO 9000 ISO 9000ISO 9000 ISO 9000 HOKLAS ISO 17025 HOKLAS HOKLAS 75

130 61L10 30 53 16 130 123 5.7% 600 33 3.03.6 1001.75 1% 2% 50,000 62,000 150,000

A. 70% 100,000 270 320 320 230 Tiger Energy Trading Pte. Ltd. Tiger Energy Trading Sakari Resources LimitedBanpu Public Company Limited Banpu Tiger Energy Trading Banpu

Tiger Energy Trading 70 100 130 90 26.9% 32.2% 39.3% 37.3% Tiger Energy Trading Banpu Tiger Energy Trading Banpu 14 B. 30% 3% 92 20 80 90 33% 1,590 1,5401,5901,150 50.4% 49.1% 50.3% 52.6% 1,5701,6001,5701,040 49.6% 50.9% 49.7% 47.4% 25

C. 43,53413,331 16,1511,620 7,53813,33116,1511,620 17.3% 100.0% 100.0% 100.0% 30 90.2% 83.4% 86.9% 85.1% 42.1% 39.3% 42.2% 44.8% 5%

PAS 55 3,680 4,500 4,830 2,400 1.3% 1.6% 1.6% 1.0% (North American Electric Reliability Corporation) 568,000 83.15 61.25 19.44 2.46 73.7% 23.4% 2.9% (i) (ii)

(iii) 30%... 8,124 8,081 8,164 6,125... 2,472 2,482 2,541 1,944... 337 334 331 246... 10,933 10,897 11,036 8,315 (%)... 0.1 (0.3) 1.3... 94.5 93.0 93.9 94.6... 25.4 30.2 37.0 40.2 (1)... (0.1) (0.1)... 119.8 123.1 130.9 134.8 (1) 24

7-Eleven Circle K VanGo 18 ISO 9001 Best Practice Management Group

Synergy Holistic Development Ideal WorkplaceNurturing Future LeadershipExcellence SHINE 20 1,691... 41... 605... 84... 11... 38... 124... 128... 8... 35... 617... 1,691 131

73 3.831 3.889 4.329 3.743 13.2% 13.5% 14.4% 16.0% 40 2,552 (i) (ii) (iii)(iv)

66 66 (i) (ii) 43 (iii) (iv) (v) (vi) 32L 15% 6(2) [ ] 34(2) 342(1)(b) [ ]

28 14 81 Hongkong Electric & DeviceHongkong Electric ISO 14001ISO 14001 ISO 14000 30%

90% 99% 210 50% 80% 90%

95% 141,654 120 iphone App

OHSAS 18001OHSAS 18001 509 51E (i)

(ii) 900 900 4,500 (iii)

99.999% 568,000 3,737 103.63 101.848 103.996 80.615 78.855 46.33 45.84 46.24

(i) (ii) (iii) 8%5% (iv) (v) (vi)

(i) 9.99% (ii) 11% (i) (ii) -0.4% +0.1%

27.947 37.55 38.673 29.534 25.197 119.8 123.1 130.9 134.8 (i)(ii) (iii)... 94.5 93.0 93.9 94.6... 25.4 30.2 37.0 40.2 (1)... (0.1) (0.1)... 119.8 123.1 130.9 134.8 (1) L10

L10 L10... 101.8 101.7 100.9 100.0 99.0 L10... 101.8 101.7 101.0 100.4 100.0 L10 L10 L10 109.33 108.97 110.36 85.45 83.15... 8,124 8,081 8,164 6,231 6,125... 2,472 2,482 2,541 2,064 1,944... 337 334 331 250 246... 10,933 10,897 11,036 8,545 8,315

3,737... 555 555 555 555 555... 2,500 2,500 2,500 2,500 2,500... 680 680 680 680 680... 1 1 2 2 2... 3,736 3,736 3,737 3,737 3,737... 3,011,379 3,042,772 3,199,795 2,559,071 2,401,679 (1)... 17,531 12,366 13,969 11,413 7,145... 31,532,314 31,392,200 31,627,053 23,182,622 21,883,701 (1)

... 2,278.7 2,825.7 2,796.9 2,306.8 1,778.0 (1)... 79.3 71.1 86.8 71.1 46.2... 2,192.1 2,621.5 2,931.9 2,127.6 2,041.7... (165.6) (165.6)... 20.6 20.1 22.9 17.8 14.7... 4,570.8 5,538.4 5,672.9 4,357.7 3,880.5... 756.7 928.7 874.1 901.4 740.3 (1)... 4,523.4 5,749.6 6,213.8 6,229.7 6,466.1... 69.5 83.5 92.7 91.8 93.3... 41.8 50.8 51.4 51.0 46.7 (1) 40% 10%3% 4% 50%

24.268 28.869 26.129 11.927 1 130 61L10 30 53 16 130 123 5.7%

2.2% B1 B34 (i)(ii) (iii)

B1(r) (i)(ii) (iii) (iv)

% % % % %... 10,337.6 99.8 10,140.1 99.6 10,363.7 99.7 8,044.7 99.8 7,871.1 99.8... (6.0) (0.1) (6.5) (0.1) (6.9) (0.1) (5.2) (0.1) (4.9) (0.1)... 31.4 0.3 51.2 0.5 42.8 0.4 22.0 0.3 19.2 0.2... 10,363.0 100.0 10,184.8 100.0 10,399.6 100.0 8,061.5 100.0 7,885.5 100.0 (i) (ii) (a) (b) (i)(ii)... 4,570.8 5,538.4 5,672.9 4,357.7 3,880.5... (2,794.7) (3,755.0) (3,867.3) (2,953.4) (2,519.7)... 1,776.0 1,783.4 1,805.6 1,404.4 1,360.8

(1)... 16.2 16.4 16.4 16.4 16.4 (1)... 312.5 330.4 349.2 259.9 302.6... 117.7 128.3 135.7 92.4 85.1... 1,729.0 1,780.7 1,862.3 1,376.8 1,434.5... 2,159.2 2,239.4 2,347.2 1,729.1 1,822.2... 3.1 0.8 0.3 0.8 1.9... 0.3 0.1 0.3 0.3... 30.9 49.5 31.6 25.0 20.5... 34.2 50.4 32.1 26.0 22.4

... 274.2 267.6 295.5 206.0 254.1... 309.8 236.6 214.5 169.9 173.0... 65.0 56.8 58.1 40.4 50.5... 58.5 51.8 56.8 22.1 20.8... 26.9 27.1 27.1 20.3 22.4... 734.4 639.9 652.0 458.7 520.8 (i) (ii) 5... 91.1 144.1 150.7 106.8 111.2 5... 81.1 174.7 202.3 149.0 167.8... 172.2 318.8 353.0 255.8 279.0... (42.6) (50.0) (67.7) (50.0) (49.4)... (16.8) (19.6) (20.4) (15.2) (15.0)... 112.9 249.2 264.9 190.6 214.6 16.5% 9.361 8.889 8.909 7.152 6.607 16.7% 16.7% 16.6% 16.6% 16.6%

80.615 2.2% 78.855 80.447 2.2% 78.711 520 6.1% 490 2,200 12.4% 1,920 14.044 3.1% 13.608 17.291 5.4% 18.222 2,600 14.0% 2,240

4.587 13.6% 5.208 ERP 1.906 12.6% 2.146 43.048 7.3% 39.894 7.152 7.6% 6.607 16.6% 35.896 7.3% 33.287 1.534 2.346 1.523 2.35 110 68.7% 40

34.361 3.7% 35.633 1.497 5.901 6.939 1.145 1.5% 0.8% 2.3% 32.865 26.4% 41.534 101.848 2.1% 103.996 (i)(ii) 101.401 2.2% 103.637 (i)(ii) 650 6.5% 690

5,120 16.5% 4,280 17.834 1.2% 18.056 22.394 4.8% 23.472 5,040 36.2% 3,210 6.399 1.9% 6.52 2.492 6.3% 2.649 (i)(ii) 53.234 0.7% 53.62 8.889 8.909 16.7% 16.6%

44.345 0.8% 44.711 4,500 56.7% 7,060 4,610 56.3% 7,200 100 38.0% 140 44.795 1.4% 45.417 7.268 1,330 1.245 1.308 3.0% 1.5% 0.8% 37.528 21.4% 45.55

103.63 1.7% 101.848 103.376 1.9% 101.401 (i)(ii) 600 7.7% 650 3,140 63.3% 5,120 17.76 17.834 21.592 3.7% 22.394 3,420 47.3% 5,040

7.344 12.9% 6.399 1.129 120.8% 2.492 5 2.5 56.147 5.2% 53.234 9.361 5.0% 8.889 5.2% 16.7% 46.787 5.2% 44.345 5,910 4,500 5,820 4,610 90 9.7% 100

46.195 3.0% 44.795 3.943 7.268 8.562 1.413 2.6% 3.0% 1.5% 50.138 25.2% 37.528 870 2,380 760 780 (i)(ii) (iii)

B 28(f)... 746.9 1,115.1 1,114.5 990.3 895.0... 1,118.0 1,078.1 1,182.9 1,669.0 1,326.6... 1.7 5.6 5.5 5.5... 569.5 1,035.2 819.8... 8.7 23.8 7.6 7.8 170.0... 2,444.9 3,257.8 3,130.3 2,672.6 2,391.6... (501.8) (499.9)... (10.2) (10.2)... (50.0) (115.0) (5,310.5) (792.0)... (1.7) (5.9) (6.0)... (1,569.4) (2,559.9) (2,310.4) (1,931.2) (1,926.1)... (1.9) (65.6)... (156.7) (218.2) (330.0) (912.5) (293.9)... (1,787.9) (3,405.2) (7,956.8) (3,643.7) (2,785.5)... 657.0 (147.4) (4,826.5) (971.1) (393.9) 6.57 1.474 48.265 9.711 (i) (ii)

53.1057.92 (i)(ii) 257.78 273.08 272.09 270.82 88.45 3.939 Quickview Treasure Business [370] [283] [274.453](i) [186.003] (ii) [88.45] [6] [2.547]

[87] [85.026] Treasure Business [1.091] [1,000] [7,830] [5] [483.285] (i) 0.80% (ii) 0.80%

... 6,616.3 6,437.8 6,689.7 5,409.8 5,934.6... (2,283.6) (2,531.7) (2,675.7) (2,132.5) (1,583.0)... (4,410.8) (3,889.4) (4,036.1) (3,274.6) (4,351.5)... (78.1) 16.8 (22.1) 2.8 0.1... 8.7 23.8 7.6 26.6 7.8... (1.7) (5.9) (6.0) 7.0 23.8 1.7 26.6 1.8 59.346 63.271 2.3011.624 39.89414.411

2.146 4.312 8.217 54.098 58.034 2.2191.72 43.04813.734 1.906 4.756(i) 2.349 (ii) 2.08 66.897 76.033 2.9276.211 53.6218.622 2.649(i) 9,980 (ii) 7,470 2.154 64.378 73.197 3.1455.635 53.23417.794 2.492 4.6573.6 7.631 66.163 76.614 1.5688.776 56.14717.36 1.129 2.06 9,450

15.83 (i) 15.379 (ii) 4,710 21.325 (i) 20.753 (ii) 5,830 26.757 (i) 26.05 (ii) 7,260 25.317 (i) 24.776 (ii) 5,500 22.836 (i) 22.36 (ii) 5,170 43.515 46.156 50 25.42219.8 7

32.746 37.609 5 2.657 8 4.25 40.361 37.609 8.098 5 8 38.894 50.057 16.568 2.57.1 26.543 44.108 55.191 36.719 57.7 46.592... 133.1 459.2 411.5 305.2 (1)... 299.9 321.3 352.4 315.6 (2)... 313.9 334.6 350.6 369.5... 746.9 1,115.1 1,114.5 990.3

(1) (2) 2.124 2.206 2.019 2.119 7.469 11.151 11.151 11.1459.903 (i)(ii) (1)... 637.5 637.3 689.7 979.4 (2)... 420.2 414.1 457.3 658.6... 45.8 15.9 0.3 1.7... 14.5 10.8 35.6 29.2... 1,118.0 1,078.1 1,182.9 1,669.0 (3)... 20.7 20.4 20.3 19.7 (1) (2) 3.697 3.786 4.043 5.861 (3)

11.18 10.781 11.829 16.69 11.18 10.781 10.781 11.829 16.69 16 5% 20.7 20.4 20.3 19.7 1... 582.4 597.2 650.6 922.4 1 3... 36.7 26.2 28.4 46.8 3 12... 18.4 14.0 10.8 10.2... 637.5 637.3 689.7 979.4 9.59397.9%

... 69.7 16.2 27.2 22.6... 786.5 999.6 747.8 289.7... 154.0 513.9 450.2 466.8... 525.7 985.4 1,034.6 1,050.9 1,535.9 2,515.1 2,259.8 1,830.0... 33.0 40.9 40.5 100.9.. 0.5 3.9 10.1 0.3... 1,569.4 2,559.9 2,310.4 1,931.2 1... 517.5 980.9 798.2 552.5 1 3... 403.3 424.5 349.6 191.8 3 12... 615.1 1,109.7 1,112.0 1,085.7... 1,535.9 2,515.1 2,259.8 1,830.0 15.694 25.599 23.104 19.312 15.694 25.599 25.599 23.104 19.312

5.76929.9% 149.474 136.945 144.886 140.264 3.0% 1.5% 0.8% 1.5% 0.8%2.3% 88.45 88.45... 50.0 115.0 5,310.5 792.0... 4,994.0 4,996.2 1,500.0... 5,044.0 5,111.2 5,310.5 2,292.0

50.44 51.112 53.105 22.92 5,000 53.105 53.10522.92 (i) (ii) 0.23% 4.55% 0.25% 4.55% 0.30% 4.55% 0.30% 4.55% 23 [87][283] [5] [483.285] 1... 51.7 115.0 501.8 5,316.4 798.0 12... 520.6 4,996.2 499.8 1,500.0 999.6 25... 4,994.0 998.9 1,897.9 1,698.0 1,198.7 5... 6,023.1 8,263.5 8,971.5 9,320.3... 5,045.7 7,542.6 5,111.2 10,663.3 5,316.4 11,169.3 2,298.0 11,518.6

2.5 80 (i) (ii) (iii) (iv) 2% (i) (ii) (iii) (i) (ii) (i)(ii) (iii) (a) (b)

[483.285] [ ] [ ] [ ] [ ][ ] [283] [274.453](i) [186.003] (ii) [88.45] [6] [2.547] [ ] [ ] [ ][ ][ ] [87] [85.026] Treasure Business [1.091] [1,000] [7,830]

[283] [87] 0.80% 0.80% 2.5 EBITDA 7.0 [200] (i) (ii) (i) (ii) 2.5 EBITDA 7.0 [200] (i) (ii)

(i) (ii) (i) (ii) EBITDA (i) (ii) (iii) (iv) (v) HEFL 10 30HEFL

76.893 103.467 106.225 113.285 113.285 B19 B19 B 29 HEFL HEFL (i) (ii) HEFL (i) (ii) 3,000 (iii) HEFL (iv)hefl (v)hefl... 13,190.2 11,533.5 10,723.7 13,265.9

131.902 115.335 107.237 132.659 33 12 177.196 24.268 28.869 26.129 11.927 1 130 61 L1030 53 16

... 1,576.3 1,564.7 1,125.4 1,060.2... 9,373.4 9,348.3 8,763.8 7,884.2... 10,949.7 10,913.0 9,889.2 8,944.4 109.497 109.13 98.892 89.444 (1)... 136.7% 95.7% 39.3% 42.1% 73.3% (2)... 24.6% 29.9% 30.9% 31.6% 26.4% (3)... 84.2% 115.0% 113.7% 126.4% 98.4% (4)... 24.6% 29.8% 30.9% 31.5% 26.4% (5)... 9.0% 8.5% 8.5% (6)... 30.9% 32.7% 31.3%

(1) 100% (2) 100% (3) 100% (4) 100% (5) 100% (6) 100% 136.7% 95.7% 39.3% 42.1% 73.3% 136.7% 95.7% 95.7% 39.3% 42.1% 73.3% 24.6% 29.9% 30.9% 31.6% 26.4% 24.6% 29.9% 29.9% 30.9% 31.6% 26.4% 84.2% 115.0% 113.7% 126.4% 98.4% 84.2% 115.0% 115.0% 113.7%126.4% 98.4%

24.6% 29.8% 30.9% 31.5% 26.4% 24.6% 29.8% 29.8% 30.9%31.5% 26.4% 9.0% 8.5% 8.5% 9.0% 8.5% 8.5% 30.9% 32.7% 31.3% 30.9% 32.7% 32.7% 31.3% 17.476 18.014 18.39 18.809

65 65 55.4 37.7 1 1 2 2 5 5... 11,619.5 14,932.6 448.8 1,428.0 2,347.6 10,708.2... 2,293.1 2,330.7 813.4 1,517.3... 6.0 6.0 6.0... 1,824.0 1,824.0 1,824.0... (369.3)... 848.1 117.0 117.0 351.3 262.8... (1,853.7) (247.2) (247.2) (741.5) (617.9) 15,373.4 18,087.7 2,962.1 2,815.2 1,957.4 10,353.1... (1.4)... 4,214.8 3,157.5 1,057.2... (4,216.8) (3,159.2) (1,057.6)... (0.04)... 181.6 181.6... (181.6) (181.6)

B29(b) 1(q) 43.059 57.661 63.088 70.051 100.212 117.859 120.082 86.845 B29(c)(ii) 100 6,720 8,260 8,020 6,070420 170 100 30

2,710700 640140 1,8203603504 B29(d)(iii) 10%... 0.01 23.1 0.3 18.5 (0.9) 6.0 (0.7) 5.2... (0.01) 1.0 (0.1) (0.2)... (0.08) 1.6 (0.7) 1.0 (0.03) 0.3 (0.2)

10% (i) (ii) (iii) (iv) 20... (122.4) 3,882.3... 11.3 750.0... 45.3 2,618.3

... 422.5 5,826.0... 1.4 750.0... 10.6 3,454.8... 645.4 5,826.0...... (9.9) 5,916.1... 299.6 5,826.0...... 1.4 4,539.7... 3,882.3... 750.0... 2,548.4 69.9... 5,826.0... 750.0... 3,389.0 65.8

... 5,826.0...... 3,673.1 2,243.0... 5,826.0...... 3,482.5 1,057.2 International Swaps and Derivatives Association ISDA ISDA (i) ISDA (ii) (i)isda ISDA 55.191 50.057 37.609 37.609 46.156

48.652 Treasure Business Treasure Business 2,460 2,330 2,410 1,380 1.26 1.049 1.124 9,510 22.112 26.245 29.296 21.291 20.453

HEFL 1.489 4.153 4.165 3.098 3.309 B 20 13.1313.19

... 10,364 10,140 10,338 10,331 12,704 12,452 12,326 12,310 11,442 11,263... 3,867 3,755 2,794 2,329 1,802 413 15 119 (443) (726)... 74 100 62 63 36 455 42 56 51 66... 14,305 13,995 13,194 12,723 14,542 13,320 12,383 12,485 11,050 10,603... (5,673 ) (5,538) (4,570) (4,104 ) (3,597) (2,167) (1,780) (1,887 ) (1,301) (983)... (1,040 ) (1,040) (1,097) (1,158 ) (1,283) (1,260) (1,155) (1,190 ) (1,105) (918)... (264) (248) (112) (91) (166) (369) (186) (128) (83) (195)... (1,919 ) (1,836) (1,793) (1,623 ) (1,516) (2,025) (1,892) (1,832 ) (1,810) (1,782)... 317... 5,409 5,333 5,622 5,747 7,980 7,499 7,370 7,448 6,751 7,042... (856) (794) (930) (1,025) (1,218) (1,331) (1,453) (1,314) (1,167) (1,193)... 4,553 4,539 4,692 4,722 6,762 6,168 5,917 6,134 5,584 5,849... 271 239 118 103 154 307 285 181 128 218... 1 9 9 3... 4,824 4,778 4,810 4,825 6,917 6,484 6,211 6,318 5,712 6,067. 72 46 (58) (174) (297) (14) 139. 487 288 869 228... 4,896 4,824 4,752 4,651 6,620 6,470 6,698 6,606 6,581 6,434. (487) (288) (869) (228)... (271) (239) (118) (103) (154) (307) (285) (181) (128) (218). (1) (9) (9) (3)... (1 ) (1) (1) (13) (1) (6)... 4,624 4,584 4,633 4,548 6,452 6,153 5,917 6,134 5,584 5,982 (i) (ii)(iii) (iv) 131.94 139.95 143.05 (i) (ii)

(i) (ii) 10.97 10.4 10.4 17.93 18.36 19.19 48.1 47.78 48.24 47.52 48.24 48.96

... [51.8] (i) (ii) (iii)

... [27.658] [ ] H1N1 H5N1

(i) 0.80% (ii) 0.80%

0.25% 0.5% 0.75% 1.00% 1.25%... ([92.0]) ([184.0]) ([275.9]) ([367.9]) ([459.8])

(a) (b)

100% (a) (b) (c) (d) (e) (i) (ii) (iii) (iv) (v) (i) (ii) (i) (ii) (a) (b) (c)

(d) (e) (f) (g) (h) (a) (b) 100% (i) 0.80% (ii) 0.80%

[ ] [ ] [ ] [ ] 100%

100% (a) (b) (c)

[32.177] (a) (b)[ ] [ ] [ ] (1)... [32.177] [32.177] (2)... [ ] [ ] (3)... [34.85] [34.85] (4)... [ ] [ ] (4) (5)... [ ]% [ ]% (1) (2) [ ]

(3) (4) (5)

Quickview [ ] [ ]% [ ] 20,000,000,000 10,000,000 20,000,000,000 10,000,000 20,000,000 [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ]

10.08 (a)(b) 20%

XV 2 3 10% (%) Quickview (1)... [ ] [ ] (1)... [ ] [ ] Hyford Limited (2) (6)... [ ] [ ] (3) (6)... [ ] [ ] Hutchison Infrastructure [ ] [ ] Holdings Limited (3) (6)... (3) (6)... [ ] [ ] (3) (6)... [ ] [ ] (3) (6)... [ ] [ ] Li Ka-Shing Unity Trustee [ ] [ ] Company Limited The Li Ka-Shing Unity Trust (4) (6)... Li Ka-Shing Unity Trustee [ ] [ ] Corporation Limited The Li Ka-Shing Unity Discretionary Trust (5) (6)... Li Ka-Shing Unity Trustcorp [ ] [ ] Limited (5) (6)... (7)... [ ] [ ] (5) (6)... [ ] [ ] (1) Quickview[ ] Quickview

(2) Hyford Limited Hyford (1)[ ] Hyford (3) Hutchison Infrastructure Holdings Limited HIHHIH Hyford XV HIH (2)[ ] (4) Li Ka-Shing Unity Trustee Company Limited TUT1 The Li Ka-Shing Unity Trust UT1 (3)[ ] TUT1 UT1TUT1UT1 TUT1 (5) The Li Ka-Shing Unity Discretionary Trust DT1 DT2 Li Ka-Shing Unity Trustee Corporation Limited TDT1 DT1Li Ka- Shing Unity Trustcorp Limited TDT2 DT2 (4) TUT1 UT1 UT1 TDT1DT1TDT2DT2 TUT1 Li Ka-Shing Unity Holdings Limited Unity Holdco Unity Holdco (6) Hyford [829,599,612][ ] XV Hyford TDT1 DT1TDT2 TUT1UT1 HIH Hyford (7) DT1 DT2 TDT1 DT1 TDT2 DT2 UT1 TUT1 UT1TUT1 TUT1 DT1 DT2Unity Holdco Unity Holdco TUT1 Unity Holdco Unity Holdco DT1 DT2 XVTUT1 UT1TUT1 Quickview (i) Hyford [829,599,612] [ ] (ii) [151,000] [ ] XV (i) (ii) (8)

XV 2 3 10%

Quickview [ ]% [ ]% Quickview HEFL 00006 OTC Markets Group Inc. HGKGY (a)

(b) [ ] Treasure Business Treasure Business Treasure Business

(c)...... (1)...... (2)... (2)...... (3)... (2)... (2)... (2)... (2) Donald Jeffrey ROBERTS...........................

(1) (2) (3) (i) 12 (ii) (iii) (iv)

(v) (A) (B) (1) (2) (3) (4) (d) (e)

[ ] (a) (b) 10% (c) (i) 30% (ii)

A. A A A B. 14A.33 (a) [ ] (b)

A (b) 16,278,000 14,650,200 10,980,000 9,882,000 9,882,000 (c) [ ] (i)

(d) 22.11 26.24 29.3 20.45 1,630 (e)... 17.2... 17.2... 17.2... 17.2... 17.2... 17.2... 17.2... 17.2... 17.2... 17.2... 17.2... 17.2... 17.2... 14.3... 11.6... 11.6... 11.6... 5.7 5%

(f) 10% A 14A.35(1) 14A.35(2) 14A.35(2) D.

Treasure Business A E. (1) (2) (i) (1) (ii) (2) A 14A.37 (1) (2) (3) F.

A [ ]

(a) (b) (c)

12... 62... 63... 51... 60... 63... 57... 82

... 75... 57... 72... 78 Donald Jeffrey 62 ROBERTS... Roberts Roberts 00715Hutchison Telecommunications (Australia) Limited HTA HTA 00215 NS8U P7VU Hutchison Port Holdings Management Pte. Limited HPHMPL

HSE HSE.PRA Powercor Australia Limited CitiPower Pty. Envestra Limited ENV Spark Infrastructure Group SKI

HTAHutchison Infrastructure Holdings Limited TOM TOM 2383TOM HPHMPL

0101 0583 0480 1221 0083 0247 0388

Donald Jeffrey ROBERTS Donald Jeffrey ROBERTS Roberts Roberts RobertsRoberts Roberts 3.10 Roberts 13.51(2)

... 53... 59... 55... 57... 44... 56... 59... 50

Donald Jeffrey ROBERTS 3.21 3.23 Donald Jeffrey ROBERTS 3.25 3.26

Donald Jeffrey ROBERTS [ ] 1,100 1,040 1,170 420 2,020 1,910 2,030 1,230 3A.19[ ] 3A.23 (a) (b) (c) [ ]

(d) (a) (b) (c)

(a) (b) (i) (ii) (c) (1) (2) 30% 30%

[ ]

1. A 2. 10.03 10.03(1) 5(2) 10.03 (a) (b) 3. 4.04(1) 4.04(1) [ ] 4.04(1)

[ ] 4.04(1) [ ] (a)[ ] (b)[ ] (c)[ ] 4. 27 31 27 31 (i) (ii) [ ] 27 31 [342A ] 27 31 [ ] [ ] [ ] [ ] [ ]

[ ]

10 8 [ ] [ ]

B1(b) 32

3.340 2410

A 1 B... 2 10,362,998 10,184,790 10,399,601 8,061,453 7,885,468... 4 (1,776,023) (1,783,440) (1,805,606) (1,404,354) (1,360,834)... (2,159,189) (2,239,354) (2,347,183) (1,729,129) (1,822,188) 6,427,786 6,161,996 6,246,812 4,927,970 4,702,446... 5 34,199 50,384 32,122 26,039 22,403... (734,394) (639,861) (651,987) (458,656) (520,823)... 8(a) (112,857) (249,160) (264,910) (190,559) (214,626)... 8 5,614,734 5,323,359 5,362,037 4,304,794 3,989,400... 9 (936,073) (888,855) (890,918) (715,214) (660,735)... 4,678,661 4,434,504 4,471,119 3,589,580 3,328,665... 10... (58,200) 46,053 71,969 (152,309) 235,001... (932) (1,022) (1,410) (1,130) (354)... 11 4,619,529 4,479,535 4,541,678 3,436,141 3,563,312... 12 3.83 3.71 3.77 2.85 2.96 B 13(a)

2... 4,619,529 ------------- 4,479,535 ------------- 4,541,678 ------------- 3,436,141 ------------- 3,563,312 -------------... 18,885 9,106 17,961 55,566 6,503... 195 (824) (1,811) 462... (2,882) (22,457) (7,734) (5,103) 6,352... (2,673) 2,339 (1,389) (8,403) (2,121) 13,525 -------------- (11,836) -------------- 7,027 -------------- 42,522 -------------- 10,734 --------------... 380,764 (856,219) (124,532) (362,203) 693,874... 141,276 130,778 169,993 (114,489) 380,764 (714,943) 6,246 (192,210) 579,385 -------------- ------------- ------------- ------------- ------------- 394,289 (726,779) 13,273 (149,688) 590,119 -------------- ------------- ------------- ------------- -------------... 5,013,818 3,752,756 4,554,951 3,286,453 4,153,431

3 B... 43,585,103 43,776,231 44,455,207 43,899,825... 2,238,323 2,976,141 2,852,140 3,022,555... 2,152,815 2,095,629 2,038,248 2,019,999 14 47,976,241 48,848,001 49,345,595 48,942,379... 26 796,397 271,233 215,721 470,461... 24 20,646 432,537 645,669 299,628 48,793,284 49,551,771 50,206,985 49,712,468 ------------- ------------- ------------- -------------... 16 746,939 1,115,081 1,114,511 990,318... 17 1,118,012 1,078,066 1,182,909 1,668,968... 20(c) 1,725 5,586 5,463 5,491... 18 569,485 1,035,209 819,781... 8,728 23,840 7,649 7,825 2,444,889 3,257,782 3,130,313 2,672,602 ------------- ------------- ------------- -------------... 19 (501,847)... 20(c) (10,225) (10,225)... 21 (50,000) (115,000) (5,310,488) (792,000)... (1,685) (5,931) (6,022)... 22 (1,569,364) (2,559,892) (2,310,404) (1,931,246)... 18 (1,893)... 23(a) (156,665) (218,234) (330,005) (912,495) (1,787,939) (3,405,198) (7,956,828) (3,643,656) ------------- ------------- ------------- -------------... 656,950 (147,416) (4,826,515) (971,054) ------------- ------------- ------------- -------------... 49,450,234 49,404,355 45,380,470 48,741,414 ------------- ------------- ------------- -------------

B... 20(a) (13,190,218) (11,533,462) (10,723,660) (13,265,879)... 19 (7,542,595) (10,161,423) (11,169,265) (11,518,566)... 21 (4,993,988) (4,996,238) (1,500,000)... 24 (131,778) (10,019) (302)... (1,747,607) (1,801,353) (1,838,963) (1,880,851)... 23(b) (5,762,500) (5,882,629) (5,911,283) (5,943,701)... 26 (587,207) (826,809) (821,085) (413,335) (33,955,893) (35,211,933) (30,464,558) (34,522,332) ------------- ------------- ------------- -------------... 10(a) (542,751) (496,698) (424,729) (189,728) ------------- ------------- ------------- -------------... 10(b) (4,172) (1,222) (2,632) (2,986) ------------- ------------- ------------- -------------... 14,947,418 13,694,502 14,488,551 14,026,368... 28(b) 2,411,600 2,411,600 2,411,600 2,411,600... 3,690,818 2,437,902 3,231,951 2,769,768 6,102,418 4,849,502 5,643,551 5,181,368... 28(c) 8,845,000 8,845,000 8,845,000 8,845,000... 14,947,418 13,694,502 14,488,551 14,026,368

4 B... 43,585,103 43,776,231 44,455,207 43,899,825... 2,238,323 2,976,141 2,852,140 3,022,555... 2,152,815 2,095,629 2,038,248 2,019,999 14 47,976,241 48,848,001 49,345,595 48,942,379... 15... 26 796,397 271,233 215,721 470,461... 24 20,646 432,537 645,669 299,628 48,793,284 49,551,771 50,206,985 49,712,468 ------------- ------------- ------------- -------------... 16 746,939 1,115,081 1,114,511 990,318... 17 1,118,012 1,078,066 1,182,909 1,668,968... 20(c) 1,725 5,586 5,463 5,491... 18 569,485 1,035,209 819,781... 8,728 23,840 7,649 7,825 2,444,889 3,257,782 3,130,313 2,672,602 ------------- ------------- ------------- -------------... 20(b) (501,847)... 20(c) (33,010) (40,901) (40,495) (100,935)... 20(c) (10,225) (10,225)... 21 (50,000) (115,000) (5,310,488) (792,000)... (1,685) (5,931) (6,022)... 22 (1,536,354) (2,518,991) (2,269,909) (1,830,311)... 18 (1,893)... 23(a) (156,665) (218,234) (330,005) (912,495) (1,787,939) (3,405,198) (7,956,828) (3,643,656) ------------- ------------- ------------- -------------... 656,950 (147,416) (4,826,515) (971,054) ------------- ------------- ------------- -------------... 49,450,234 49,404,355 45,380,470 48,741,414 ------------- ------------- ------------- -------------

B... 20(a) (13,190,218) (11,533,462) (10,723,660) (13,265,879)... 20(b) (7,542,595) (10,161,423) (11,169,265) (11,518,566)... 21 (4,993,988) (4,996,238) (1,500,000)... 24 (131,778) (10,019) (302)... (1,747,607) (1,801,353) (1,838,963) (1,880,851)... 23(b) (5,762,500) (5,882,629) (5,911,283) (5,943,701)... 26 (587,207) (826,809) (821,085) (413,335) (33,955,893) (35,211,933) (30,464,558) (34,522,332) ------------- ------------- ------------- -------------... 10(a) (542,751) (496,698) (424,729) (189,728) ------------- ------------- ------------- -------------... 10(b) (4,172) (1,222) (2,632) (2,986) ------------- ------------- ------------- -------------... 14,947,418 13,694,502 14,488,551 14,026,368... 28(b) 2,411,600 2,411,600 2,411,600 2,411,600... 3,690,818 2,437,902 3,231,951 2,769,768 6,102,418 4,849,502 5,643,551 5,181,368... 28(c) 8,845,000 8,845,000 8,845,000 8,845,000... 14,947,418 13,694,502 14,488,551 14,026,368

5 28(b) 28(d) 13 28(c)... 2,411,600 (5,379) 5,379 4,196,091 8,845,000 15,452,691... 4,619,529 4,619,529... 13,525 380,764 394,289... 13,525 5,000,293 5,013,818 13(b)... (4,196,091) (4,196,091) 13(a)... (1,323,000) (1,323,000) 13(a)... (3,682,672) 3,682,672... 2,411,600 8,146 3,682,672 8,845,000 14,947,418... 4,479,535 4,479,535... (11,836) (714,943) (726,779)... (11,836) 3,764,592 3,752,756 13(b)... (3,682,672) (3,682,672) 13(a)... (1,323,000) (1,323,000) 13(a)... (2,437,902) 2,437,902... 2,411,600 (3,690) 3,690 2,437,902 8,845,000 13,694,502... 4,541,678 4,541,678... 7,027 6,246 13,273... 7,027 4,547,924 4,554,951 13(b)... (2,437,902) (2,437,902) 13(a)... (1,323,000) (1,323,000) 13(a)... (3,228,614) 3,228,614... 2,411,600 3,337 3,228,614 8,845,000 14,488,551

28(b) 28(d) 13 28(c) 2,411,600 3,337 3,228,614 8,845,000 14,488,551... 3,563,312 3,563,312... 10,734 579,385 590,119... 10,734 4,142,697 4,153,431 13(b)... (3,228,614) (3,228,614) 13(a)... (1,387,000) (1,387,000)... 2,411,600 14,071 2,755,697 8,845,000 14,026,368... 2,411,600 (3,690) 3,690 2,437,902 8,845,000 13,694,502... 3,436,141 3,436,141... 42,522 (192,210) (149,688)... 42,522 3,243,931 3,286,453 13(b)... (2,437,902) (2,437,902) 13(a)... (1,323,000) (1,323,000)... 2,411,600 38,832 1,924,621 8,845,000 13,220,053

6 B... 27 7,661,423 7,319,726 7,603,253 5,803,441 6,327,129... 268 85 274 265 18... (156,789) (314,498) (292,748) (221,893) (230,117)... (877,647) (563,542) (621,104) (171,983) (162,437)... (10,924) (3,972)... 6,616,331 ---------------- 6,437,799 ---------------- 6,689,675 ---------------- 5,409,830 ---------------- 5,934,593 ----------------... (2,235,951) (2,477,610) (2,604,969) (2,075,308) (1,537,908)... (51,668) (55,017) (72,608) (58,338) (47,110)... 3,979 937 1,866 1,155 2,019... (2,283,640) ---------------- (2,531,690) ---------------- (2,675,711) ---------------- (2,132,491) ---------------- (1,582,999) ----------------... (3,671,908) (1,656,756) (809,802) (265,728) 2,542,219... 4,659,151 2,654,325 800,000 800,000 700,000... (500,000) (500,000)... 50,000 65,000 197,000 425,000 1,980,000... (5,000,000)... 304,557 276,651 278,302 206,753 200,949... (233,459) (222,905) (240,692) (179,682) (159,061)... (5,519,091) (5,005,672) (3,760,902) (3,760,902) (4,615,614)... (4,410,750) ---------------- (3,889,357) ---------------- (4,036,094) ---------------- (3,274,559) ---------------- (4,351,507) ----------------

B... (78,059) 16,752 (22,130) 2,780 87... 91,859 7,043 23,840 23,840 1,718... (6,757) 45 8 (10) (2)... 7,043 23,840 1,718 26,610 1,803... 8,728 23,840 7,649 26,610 7,825... (1,685) (5,931) (6,022) 7,043 23,840 1,718 26,610 1,803

B 1 (a) Hongkong Electric Finance Limited HEFL Treasure Business Limited OTC Markets Group Inc. B 35

(b)... 2,411,600,000 100% HEFL... 1 100% HEFL (c) (d) 971,054,000 792,000,000 3,770,000,0002,770,000,000

(e) 34 (f) 1(i)

(g) (i) 1(g)(vii)1(g)(vi) 1(i) (ii) 1(v) (iii) (iv) (v) 1(g)(vi) 1(i) (vi) (vii)... 100... 60... 60... 60... 35... 30... 30... 25... 20... 15... 10... 5 10... 5 6... 5

(h) (i) (i) 1(i)(ii) 1(i)(ii)

(ii)

(j) (k) (i) (ii) (l)

(m) 1(i) (n) 1(q)(i) 1(q)(i) (o) 1(w)(i) (p) 1(q) (q) (i) (ii)

(r) (i) (ii)

(iii) (s) (t)

(u) (v)

(w) (i) (ii) (x) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv)

(v) (vi) (x)(a) (vii) (x)(a)(i) (y) 2... 10,337,644 10,140,054 10,363,713 8,044,730 7,871,141... (6,008) (6,470) (6,890) (5,229) (4,910)... 31,362 51,206 42,778 21,952 19,237 10,362,998 10,184,790 10,399,601 8,061,453 7,885,468 10% 3

4... 4,570,768 5,538,396 5,672,861 4,357,743 3,880,490 18... (2,794,745) (3,754,956) (3,867,255) (2,953,389) (2,519,656)... 1,776,023 1,783,440 1,805,606 1,404,354 1,360,834 5... 3,071 818 273 823 1,892... 268 85 274 265 18... 30,860 49,481 31,575 24,951 20,493 34,199 50,384 32,122 26,039 22,403

6... 652 652... 7 7... 85 85... 32 32... 50 50... 498 498... 66 66... 3,552 712 1,800 6,064... 40 40... 51 51...... 21 21... 31 31...... 35 35... 79 79... 5,199 712 1,800 7,711

... 750 750... 7 7... 83 83... 31 31... 48 48... 495 495... 65 65... 3,365 12 1,800 5,177... 39 39... 50 50...... 21 21... 27 27...... 30 30... 71 71... 5,082 12 1,800 6,894

... 756 756... 6 6 (a)... 5 5... 82 82... 32 32... 34 34... 524 524... 76 76... 3,642 14 2,646 6,302... 41 41... 50 50 (b)... 1 1...... 24 24... 25 25...... 36 36... 72 72... 5,406 14 2,646 8,066

... 570 570... 5 5 (a)... 3 3... 67 67... 26 26... 28 28... 401 401... 57 57... 2,736 10 1,417 4,163... 32 32... 40 40...... 19 19... 19 19...... 28 28... 54 54... 4,085 10 1,417 5,512

... 599 599... 5 5... 5 5... 70 70... 21 21... 25 25... 419 419... 54 54 (c)... 10 10... 29 29... 42 42... 18 18...... 17 17... 21 21...... 28 28... 55 55... 1,418 1,418 (a) (b) (c) (d) 7

7... 12,047 11,779 12,221 8,971 10,838... 2,101 2,152 1,727 1,319 1,502 14,148 13,931 13,948 10,290 12,340 500,001 1,000,000... 1,000,001 1,500,000... 1,500,001 2,000,000... 2 2,000,001 2,500,000... 2 1 2,500,001 3,000,000... 1 2 1 1 1 3,000,001 3,500,000... 1 1 1 1 3,500,001 4,000,000... 1 1 1 4,000,001 4,500,000... 1 1 1

8 (a) 5... 91,126 144,106 150,714 106,818 111,236 5... 81,104 174,663 202,291 149,010 167,793... 172,230 318,769 353,005 255,828 279,029... (42,556) (50,032) (67,695) (50,032) (49,375)... (16,817) (19,577) (20,400) (15,237) (15,028) 112,857 249,160 264,910 190,559 214,626 (b)... 1,736,005 1,779,414 1,862,207 1,373,382 1,441,132 (c)... 58,030 58,061 58,192 43,801 43,866 (d)... 4,578,351 5,552,115 5,856,950 4,534,378 3,892,852 (e)... 383,073 388,909 432,928 315,466 374,310 (f)... 42,854 38,222 46,662 14,371 11,930 (g)... 3,513 3,305 3,858 2,618 2,679 (h)... 5,144 5,429 5,265 2,929 2,983

1.7% 1.9% 2.0% 2.0% 2.2% 9 (a)... 797,000 625,111 817,318 646,475 744,927... 929 (84,443) (67,456) 797,929 625,111 732,875 579,019 744,927 23(b)... 138,144 263,744 158,043 136,195 (84,192) 936,073 888,855 890,918 715,214 660,735 16.5%

(b)... 5,614,734 5,323,359 5,362,037 4,304,794 3,989,400 16.5%... 926,431 878,354 884,736 710,291 658,251... 13,061 13,088 12,699 10,179 6,986... (2,546) (1,931) (2,358) (1,938) (4,502)... (1,802) (656)... 80,284 64,138... 929 (84,443) (67,456)... 936,073 888,855 890,918 715,214 660,735

10 1(r)(i) (a)... 484,551 542,751 496,698 424,729... 58,200 (46,053) (71,969) (235,001)... 542,751 496,698 424,729 189,728 (b)... 14,164 4,172 1,222 2,632... 932 1,022 1,410 354... (10,924) (3,972)... 4,172 1,222 2,632 2,986 11 4,619,529,000 4,479,535,000 4,541,678,000 3,436,141,000 3,563,312,000 12 4,619,529,000 4,479,535,000 4,541,678,000 3,436,141,000 3,563,312,000 1,205,800,000

13 (a) 1.10 1.15... 1,323,000 1,323,000 1,323,000 1,323,000 1,387,000 3.05 2.02 2.68... 3,682,672 2,437,902 3,228,614 5,005,672 3,760,902 4,551,614 1,323,000 1,387,000

(b) 3.483.05 2.02 2.02 2.68... 4,196,091 3,682,672 2,437,902 2,437,902 3,228,614

14... 13,785,198 56,318,092 834,268 2,540,377 73,477,935 2,815,077 76,293,012... 2,442 569,560 61,611 1,791,236 2,424,849 1,931 2,426,780... (247) (383,624) (19,986) (403,857) (832) (404,689)... 79,622 1,993,021 20,647 (2,093,290)... 13,867,015 ------------- 58,497,049 ------------- 896,540 ------------- 2,238,323 ------------- 75,498,927 ------------- 2,816,176 ------------- 78,315,103 -------------... 13,867,015 58,497,049 896,540 2,238,323 75,498,927 2,816,176 78,315,103... 4,532 763,961 89,741 2,027,776 2,886,010 875 2,886,885... (148) (655,577) (99,131) (754,856) (754,856)... 93,346 1,180,638 15,974 (1,289,958)... 13,964,745 ------------- 59,786,071 ------------- 903,124 ------------- 2,976,141 ------------- 77,630,081 ------------- 2,817,051 ------------- 80,447,132 -------------... 13,964,745 59,786,071 903,124 2,976,141 77,630,081 2,817,051 80,447,132... 4,351 581,706 49,637 1,976,404 2,612,098 811 2,612,909... (822) (287,723) (8,094) (296,639) (296,639)... 151,009 1,922,432 26,964 (2,100,405)... 14,119,283 ------------- 62,002,486 ------------- 971,631 ------------- 2,852,140 ------------- 79,945,540 ------------- 2,817,862 ------------- 82,763,402 -------------... 14,119,283 62,002,486 971,631 2,852,140 79,945,540 2,817,862 82,763,402... 161 186,715 9,381 970,869 1,167,126 25,617 1,192,743... (214,537) (9,887) (224,424) (224,424)... 30,069 767,457 2,928 (800,454)... 14,149,513 ------------- 62,742,121 ------------- 974,053 ------------- 3,022,555 ------------- 80,888,242 ------------- 2,843,479 ------------- 83,731,721 -------------... 4,717,157 22,816,496 630,932 28,164,585 605,544 28,770,129... (149) (316,400) (19,528) (336,077) (213) (336,290)... 243,141 1,553,649 50,203 1,846,993 58,030 1,905,023... 4,960,149 ------------- 24,053,745 ------------- 661,607 ------------- ------------- 29,675,501 ------------- 663,361 ------------- 30,338,862 -------------... 4,960,149 24,053,745 661,607 29,675,501 663,361 30,338,862... (112) (589,296) (99,495) (688,903) (688,903)... 245,608 1,589,142 56,361 1,891,111 58,061 1,949,172... 5,205,645 ------------- 25,053,591 ------------- 618,473 ------------- ------------- 30,877,709 ------------- 721,422 ------------- 31,599,131 -------------

... 5,205,645 25,053,591 618,473 30,877,709 721,422 31,599,131... (532) (204,884) (7,963) (213,379) (213,379)... 248,891 1,660,993 63,979 1,973,863 58,192 2,032,055... 5,454,004 ------------- 26,509,700 ------------- 674,489 ------------- ------------- 32,638,193 ------------- 779,614 ------------- 33,417,807 -------------... 5,454,004 26,509,700 674,489 32,638,193 779,614 33,417,807... (192,042) (9,714) (201,756) (201,756)... 188,739 1,290,759 49,927 1,529,425 43,866 1,573,291... 5,642,743 ------------- 27,608,417 ------------- 714,702 ------------- ------------- 33,965,862 ------------- 823,480 ------------- 34,789,342 -------------... 8,906,866 34,443,304 234,933 2,238,323 45,823,426 2,152,815 47,976,241... 8,759,100 34,732,480 284,651 2,976,141 46,752,372 2,095,629 48,848,001... 8,665,279 35,492,786 297,142 2,852,140 47,307,347 2,038,248 49,345,595... 8,506,770 35,133,704 259,351 3,022,555 46,922,380 2,019,999 48,942,379 42,556,000 50,032,000 67,695,000 50,032,000 49,375,000 42,022,000 41,796,000 41,439,000 41,170,000 2,110,793,000 2,053,833,000 1,996,809,000 1,978,829,000 110,988,000 111,697,000 111,656,000 83,684,000 88,293,000 15... 8 8 8 8

Hongkong Electric Finance Limited... 1 100 19 16... 133,143 459,248 411,499 305,217... 299,941 321,267 352,421 315,611... 313,855 334,566 350,591 369,490 746,939 1,115,081 1,114,511 990,318 212,433,000 220,620,000 201,900,000 211,947,000 17 (a)... 637,503 637,313 689,727 979,389... 420,232 414,069 457,336 658,608 1,057,735 1,051,382 1,147,063 1,637,997 24... 45,769 15,862 250 1,725... 14,508 10,822 35,596 29,246 1,118,012 1,078,066 1,182,909 1,668,968

369,675,000 378,649,000 404,254,000 586,105,000 (a) 1... 582,385 597,156 650,583 922,410 1 3... 36,701 26,159 28,382 46,793 3 12 18,417 13,998 10,762 10,186... 637,503 637,313 689,727 979,389 16 5% 29(a) (b) 1,611,000 1,599,000 1,600,000 1,124,000 929,000

18... 551,561 569,485 1,035,209 819,781 4... 2,794,745 3,754,956 3,867,255 2,519,656... (2,776,821) (3,289,232) (4,082,683) (3,341,330)... 569,485 1,035,209 819,781 (1,893) 25.4 30.2 37.0 37.0 40.2 1(r)(ii) 1(r)(ii) 19 HEFL 1,000,000,000 2,000,000,000 3,000,000,000

(i) 5 4.13%... 500,000 500,000 500,000 500,000 4.13% (ii) 5 4.15%... 500,000 500,000 500,000 500,000 4.15% (iii) 5 4.55%... 500,000 500,000 500,000 500,000 4.55%

(iv) 4 4.32%... 400,000 400,000 400,000 400,000 4.32% (v) 5 4.32%... 500,000 500,000 4.32% (vi) 3.3 3.28%... 330,000 330,000 330,000 330,000 3.28%

(vii) 3 3.70%... 300,000 300,000 300,000 300,000 3.70% (viii) 4.7 3.95%... 470,000 470,000 470,000 470,000 3.95% (ix) 3 3.38%... 300,000 300,000 300,000 300,000 3.38%

(x) 7.5 5 4.25%... 3,889,250 5,836,725 5,812,500 5,818,500 4.25% (xi) 1.1 4.00%... 110,000 110,000 110,000 4.00% (xii) 3 3.84%... 300,000 300,000 300,000 3.84%

(xiii) 3 3.40%... 300,000 300,000 300,000 3.40% (xiv) 5 3.40%... 500,000 500,000 3.40% (xv) 3 1.65%... 300,000 300,000 1.65%

(xvi) 5 3.10%... 500,000 3.10% (xvii) 2 3.00%... 200,000 3.00% 7,689,250 10,346,725 10,622,500 11,328,500 20 (a)... 13,190,218 11,533,462 10,723,660 13,265,879

(b)... 501,847... 7,542,595 10,161,423 11,169,265 11,518,566 7,542,595 10,663,270 11,169,265 11,518,566 25 (c) 21... 5,043,988 5,111,238 5,310,488 2,292,000... (50,000) (115,000) (5,310,488) (792,000)... 4,993,988 4,996,238 1,500,000

29(b) 22... 1,535,883 2,515,108 2,259,771 1,829,999... 33,010 40,901 40,495 100,935 24... 471 3,883 10,138 312 1,569,364 2,559,892 2,310,404 1,931,246... 1,535,883 2,515,108 2,259,771 1,829,999 24... 471 3,883 10,138 312 1,536,354 2,518,991 2,269,909 1,830,311

1... 517,517 980,938 798,157 552,435 1 3... 403,324 424,479 349,618 191,816 3 12... 615,042 1,109,691 1,111,996 1,085,748 1,535,883 2,515,108 2,259,771 1,829,999 23 (a)... 797,000 625,111 817,318 744,927... (640,335) (515,948) (487,313) (162,437)... 109,071 330,005 156,665 218,234 330,005 912,495

(b)... 5,538,180 91,008 (7,505) 5,621,683... 135,096 2,957 91 138,144... 2,673 2,673... 5,673,276 93,965 (4,741) 5,762,500... 5,673,276 93,965 (4,741) 5,762,500... 173,283 76,844 13,844 (227) 263,744... (141,276) (2,339) (143,615)... 5,846,559 170,809 (127,432) (7,307) 5,882,629... 5,846,559 170,809 (127,432) (7,307) 5,882,629... 119,726 (35,545) 74,125 (263) 158,043... (130,778) 1,389 (129,389)... 5,966,285 135,264 (184,085) (6,181) 5,911,283... 5,966,285 135,264 (184,085) (6,181) 5,911,283... 24,702 (113,102) 4,208 (84,192)... 114,489 2,121 116,610... 5,990,987 22,162 (65,388) (4,060) 5,943,701

24... (122,436) 422,518 645,367 299,620... 11,304 1,381... 45,298 10,598 (9,888) 1,421... (65,834) 434,497 635,479 301,041 17 22... (45,298) (11,979) 9,888 (1,413) (111,132) 422,518 645,367 299,628... 20,646 432,537 645,669 299,628... (131,778) (10,019) (302) (111,132) 422,518 645,367 299,628 25 1... 51,685 51,685 12... 520,646 520,646 25... 4,993,988 998,880 5,992,868 5... 6,023,069 6,023,069 5,045,673 7,542,595 12,588,268

1... 115,000 501,847 616,847 12... 4,996,238 4,996,238 25... 1,897,890 1,897,890 5... 8,263,533 8,263,533 5,111,238 10,663,270 15,774,508 1... 5,316,419 5,316,419 12... 499,843 499,843 25... 1,697,959 1,697,959 5... 8,971,463 8,971,463 5,316,419 11,169,265 16,485,684 1... 798,022 798,022 12... 1,500,000 999,610 2,499,610 25... 1,198,681 1,198,681 5... 9,320,275 9,320,275 2,298,022 11,518,566 13,816,588

1... 51,685 51,685 12... 520,646 520,646 25... 4,993,988 998,880 5,992,868 5... 6,023,069 6,023,069 5,045,673 7,542,595 12,588,268 1... 115,000 501,847 616,847 12... 4,996,238 4,996,238 25... 1,897,890 1,897,890 5... 8,263,533 8,263,533 5,111,238 10,663,270 15,774,508 1... 5,316,419 5,316,419 12... 499,843 499,843 25... 1,697,959 1,697,959 5... 8,971,463 8,971,463 5,316,419 11,169,265 16,485,684

1... 798,022 798,022 12... 1,500,000 999,610 2,499,610 25... 1,198,681 1,198,681 5... 9,320,275 9,320,275 2,298,022 11,518,566 13,816,588 20(a) 28(c) 26

(a) 0.3% 2.5% (FSA) 19 (2011) (i)... 3,888,981 4,525,763 4,686,065 4,009,033... (4,098,171) (3,970,187) (4,080,701) (4,066,159) (209,190) 555,576 605,364 (57,126)... (796,397) (271,233) (215,721) (470,461)... 587,207 826,809 821,085 413,335 (209,190) 555,576 605,364 (57,126)

(ii)... 4,419,433 3,888,981 4,525,763 4,686,065... 84,521 73,613 99,251 77,717... 109,740 115,253 66,710 27,763... 14,171 16,409 16,763 12,524... (43,005) 27,501 13,039 61,406... (332,724) 693,338 249,174 (707,855)... 12,341 1,272... (375,496) (289,332) (285,907) (148,587)... 3,888,981 4,525,763 4,686,065 4,009,033 (iii)... 4,153,323 4,098,171 3,970,187 4,080,701... 24,434... 47,425... 219,353 214,160 173,769... 11,215 (135,380) 137,681... 15,385 1,272... 60,220 66,159 66,936 49,662... 14,171 16,409 16,763 12,524... (375,496) (289,332) (285,907) (148,587)... 4,098,171 3,970,187 4,080,701 4,066,159

(iv)... 84,521 73,613 99,251 74,438 77,717... 109,740 115,253 66,710 50,033... (219,353) (214,160) (173,769) (130,327)... 3,329 (25,092) (25,294) (7,808) (5,856) 81,046... (21,006) (19,939) (6,203) (4,636) 56,086... (4,086) (5,355) (1,605) (1,220) 24,960 (25,092) (25,294) (7,808) (5,856) 81,046 (v)... 1,048,823 668,059 1,524,278 1,648,810... (380,764) 856,219 124,532 (693,874)... 668,059 1,524,278 1,648,810 954,936

(vi)... 244,205 216,375 337,391 340,215... 174,979 109,007 175,136 253,037... 296,502 306,740 386,322 523,577... 135,065 117,380 180,376 183,819... 3,160,915 2,805,371 2,753,963 2,675,576... 86,505 415,314 247,513 89,935... 4,098,171 3,970,187 4,080,701 4,066,159 (vii)... 3.00% 1.50% 0.80% 2.30%... 5.00% 5.00% 5.00% 5.00%... 2.50% 2.50% 2.50% 2.50%

(viii) (1) 0.25%... (43,574) (62,860) (73,942) (51,270) 0.25%... 46,080 66,710 78,574 54,179 0.25%... 39,102 56,680 67,289 49,244 0.25%... (37,343) (53,982) (64,010) (46,999)... (42,958) (66,449) (81,594) (57,144)... 43,330 67,806 83,742 57,993 (2) 0.25%... (60,359) (65,875) (62,764) (49,039) 0.25%... 62,496 68,241 64,967 50,625 0.25%... 62,038 66,737 63,400 54,907 0.25%... (60,214) (64,775) (61,591) (53,405)

(ix)... 15.1 16.3 16.6 14.7... 9.4 9.3 9.0 7.9 71,592,000 (b)... 29,199 24,967 26,320 19,671 21,227 2,203,000 4,111,000 238,000 238,000 548,000

27... 5,614,734 5,323,359 5,362,037 4,304,794 3,989,400... 5,728 (963) 673 9 (186)... 112,857 249,160 264,910 190,559 214,626... 16,817 19,577 20,400 15,237 15,028... (268) (85) (274) (265) (18)... 1,736,005 1,779,414 1,862,207 1,373,382 1,441,132... 58,030 58,061 58,192 43,801 43,866... 42,854 38,222 46,662 14,371 11,930... 206,035 (359,955) (18,150) 234,901 134,241... (94,536) (91,453) (74,744) (56,368) 31,384... (39,400) 10,849 (99,813) (475,593) (431,205)... 11,768 763,125 (24,173) (49,010) 55,285... (1,192) (3,861) 123 (361) (28)... 9,915 (10,225)... (17,924) (465,724) 215,428 207,984 821,674... 7,661,423 7,319,726 7,603,253 5,803,441 6,327,129

28 (a) 28(b) 28(d) 13 28(c)... 2,411,600 (5,379) 5,379 4,196,091 8,845,000 15,452,691... 4,619,529 4,619,529... 13,525 380,764 394,289... 13,525 5,000,293 5,013,818 13(b)... (4,196,091) (4,196,091) 13(a)... (1,323,000) (1,323,000) 13(a)... (3,682,672) 3,682,672... 2,411,600 8,146 3,682,672 8,845,000 14,947,418... 2,411,600 8,146 3,682,672 8,845,000 14,947,418... 4,479,535 4,479,535... (11,836) (714,943) (726,779)... (11,836) 3,764,592 3,752,756 13(b)... (3,682,672) (3,682,672) 13(a)... (1,323,000) (1,323,000) 13(a)... (2,437,902) 2,437,902... 2,411,600 (3,690) 3,690 2,437,902 8,845,000 13,694,502

28(b) 28(d) 13 28(c)... 2,411,600 (3,690) 3,690 2,437,902 8,845,000 13,694,502... 4,541,678 4,541,678... 7,027 6,246 13,273... 7,027 4,547,924 4,554,951 13(b)... (2,437,902) (2,437,902) 13(a)... (1,323,000) (1,323,000) 13(a)... (3,228,614) 3,228,614... 2,411,600 3,337 3,228,614 8,845,000 14,488,551... 2,411,600 3,337 3,228,614 8,845,000 14,488,551... 3,563,312 3,563,312... 10,734 579,385 590,119... 10,734 4,142,697 4,153,431 13(b)... (3,228,614) (3,228,614) 13(a)... (1,387,000) (1,387,000)... 2,411,600 14,071 2,755,697 8,845,000 14,026,368

28(b) 28(d) 13 28(c)... 2,411,600 (3,690) 3,690 2,437,902 8,845,000 13,694,502... 3,436,141 3,436,141... 42,522 (192,210) (149,688)... 42,522 3,243,931 3,286,453 13(b)... (2,437,902) (2,437,902) 13(a)... (1,323,000) (1,323,000)... 2,411,600 38,832 1,924,621 8,845,000 13,220,053 (b) 1,205,800,000 2... 2,411,600 2,411,600 2,411,600 2,411,600 (c)... 8,845,000 8,845,000 8,845,000 8,845,000

(d) 1(q) (e) 79B 3,682,672,000 2,441,592,000 3,228,614,000 2,755,697,000 (f)

... 12,588,268 15,774,508 16,485,684 13,816,588... 51,238,173 52,809,553 53,337,298 52,385,070... 24.6% 29.9% 30.9% 26.4% 7,689,250,000 10,346,725,000 10,622,500,000 11,328,500,000 29 (a) 1,747,607,000 1,801,353,000 1,838,963,000 1,880,851,000

30% 31 31 17 (b) 6,500,000,000 6,500,000,000 5,540,000,000 3,770,000,000

1 1 2 2 5 5... 7,575,605 10,547,726 318,952 803,099 1,860,832 7,564,843... 5,047,580 5,123,400 76,047 26,244 5,021,109... 1,685 1,685 1,685... 1,526,791 1,526,791 1,526,791... (12,908) (13,033) (10,437) (2,596)... 117,593... 691,484 69,163 69,272 207,252 345,797... (1,652,931) (165,293) (165,293) (495,880) (826,465) 14,256,346 16,225,122 1,816,908 730,726 6,593,313 7,084,175 29(d)(i)... (27,050)... 2,252,324 2,185,930 66,394... (2,279,735) (2,209,699) (70,036) 29(d)(ii)... (18,248)... 365,994 362,455 3,539... (383,747) (380,033) (3,714)

1 1 2 2 5 5... 10,704,171 14,043,370 912,238 406,240 3,046,472 9,678,420... 5,115,108 5,171,022 145,429 5,025,593... 2,503,419 2,503,419 2,503,419... (2,987) (2,794) (2,794)... (429,248)... 1,051,209 116,637 116,742 350,544 467,286... (2,232,547) (248,061) (248,061) (744,181) (992,244) 17,890,463 20,533,679 3,426,868 5,300,514 2,652,835 9,153,462 29(d)(i)... (6,964)... 3,105,687 3,039,856 65,831... (3,112,065) (3,047,844) (64,221) 29(d)(ii)... (3,634)... 349,157 349,157... (352,605) (352,605)

1 1 2 2 5 5... 11,209,760 14,173,036 427,161 927,036 2,826,748 9,992,091... 5,315,114 5,338,286 5,338,286... 5,931 5,931 5,931... 2,249,350 2,249,350 2,249,350... (651,923)... 940,802 117,522 117,520 352,880 352,880... (1,976,250) (247,033) (247,033) (741,092) (741,092) 18,128,232 20,731,155 7,891,217 797,523 2,438,536 9,603,879 29(d)(i)... 6,352... 5,741,683 3,498,636 2,243,047... (5,737,349) (3,493,724) (2,243,625) 29(d)(ii)... 3,536... 174,456 174,456... (170,921) (170,921)

1 1 2 2 5 5... 11,619,501 14,932,596 448,794 1,428,007 2,347,622 10,708,173... 2,293,149 2,330,726 813,399 1,517,327... 6,022 6,022 6,022... 1,824,043 1,824,043 1,824,043... (369,333)... 848,063 116,985 116,985 351,277 262,816... (1,853,735) (247,164) (247,164) (741,495) (617,912) 15,373,382 18,087,715 2,962,079 2,815,155 1,957,404 10,353,077 29(d)(i)... (1,381)... 4,214,756 3,157,533 1,057,223... (4,216,756) (3,159,165) (1,057,591) 29(d)(ii)... (40)... 181,574 181,574... (181,619) (181,619)

3,882,320,000 5,826,020,000 5,826,020,000 5,826,020,000 750,000,000 750,000,000 1(q) 122,436,000 422,518,000645,367,000299,620,000 11,304,000 1,381,000 (ii) (i) % % % %... 3.99 (4,056,212) 3.95 (5,516,328) 3.80 (6,308,828) 3.73 (7,005,121)... 4.31 (249,699) 4.31 (249,812) (4,305,911) (5,766,140) (6,308,828) (7,005,121)... * 8,728 * 23,840 * 7,649 * 7,825... 1.18 (3,486,383) 1.16 (5,146,942) 1.31 (4,860,437) 1.30 (4,513,445)... 0.51 (4,794,289) 0.54 (4,861,426) 0.63 (5,310,488) 1.04 (2,292,000)... * (1,747,607) * (1,801,353) * (1,838,963) * (1,880,851)... 5.00 (1,685) 5.00 (5,931) 5.00 (6,022) (10,021,236) (11,785,881) (12,008,170) (8,684,493)

% % % %... 3.99 (4,056,212) 3.95 (5,516,328) 3.80 (6,308,828) 3.73 (7,005,121)... 4.31 (249,699) 4.31 (249,812) (4,305,911) (5,766,140) (6,308,828) (7,005,121)... * 8,728 * 23,840 * 7,649 * 7,825... 1.18 (3,486,383) 1.16 (5,146,942) 1.31 (4,860,437) 1.30 (4,513,445)... 0.51 (4,794,289) 0.54 (4,861,426) 0.63 (5,310,488) 1.04 (2,292,000)... * (1,747,607) * (1,801,353) * (1,838,963) * (1,880,851)... 5.00 (1,685) 5.00 (5,931) 5.00 (6,022) (10,021,236) (11,785,881) (12,008,170) (8,684,493) * 0.01% (iii) 100 67,245,000 82,636,000 80,217,000 60,690,000 4,248,000 1,700,000 995,000 288,000

(d) (i) 27,050,000 6,964,0006,352,0001,381,000 (ii) 18,248,0003,634,0003,536,000 40,000 (iii)... (5) (5,799)... 27,398 3,234,239 113 159... 500,000... 527,393 3,228,440 113 159... (18,658) (2,571,300)... (500,000)... 8,735 657,140 113 159

... (40) (5,728)... 80,311 2,312,941 1,235 1,086... 750,000... 830,271 2,307,213 1,235 1,086... (28,434) (1,093,002) (1,159) (811)... (750,000)... 51,837 1,214,211 76 275... (80) (45) (6) (1)... 67,689 826,742 870 1,245... 750,000... 817,609 826,697 864 1,244... (13,331) (622,019) (555) (313)... (750,000)... 54,278 204,678 309 931

... (83) (1) (20) (6)... 65,703 356,033 575 138... 750,000... 815,620 356,032 555 132... (22,005) (132,079) (53)... (750,000)... 43,615 223,953 502 132... (5) (5,799)... 27,398 3,234,239 113 159... 500,000... 527,393 3,228,440 113 159... (18,658) (2,571,300)... (500,000)... 8,735 657,140 113 159

... (83) (1) (20) (6)... 65,703 356,033 575 138... 750,000... 815,620 356,032 555 132... (22,005) (132,079) (53)... (750,000)... 43,615 223,953 502 132 (iv) 10%... 14 23,131 292 18,532 (853) 5,971 (708) 5,203... (3) (13) 1,035 (113) (167)... (76) 1,634 (703) 989 (29) 255 (184) 10%

(e) (i) 13 (1)... 432,537 645,669 299,620... 20,646 1,846... 45,769 14,016 250 1,733 66,415 448,399 645,919 301,353... 122,436 10,019 302... 9,342 465... 471 3,418 10,138 312... 3,486,383 5,146,942 4,860,437 4,513,445 3,618,632 5,160,844 4,870,877 4,513,757

... 432,537 645,669 299,620... 20,646 1,846... 45,769 14,016 250 1,733 66,415 448,399 645,919 301,353... 122,436 10,019 302... 9,342 465... 471 3,418 10,138 312... 3,486,383 5,146,942 4,860,437 4,513,445 3,618,632 5,160,844 4,870,877 4,513,757 (2) (ii)

30... 1,576,293 1,564,675 1,125,424 1,060,186... 9,373,380 9,348,307 8,763,773 7,884,165 31 7,689,250,000 10,346,725,000 10,622,500,000 11,328,500,000 32 33 (a) 6... 21,296 20,815 22,039 15,765 12,284... 3,259 2,496 2,089 1,590 1,502 24,555 23,311 24,128 17,355 13,786

(b) (i) 126,043,000 104,916,000 112,439,000 90,146,000 95,068,000 (ii) 2,211,171,000 2,624,477,000 2,929,586,000 2,129,088,000 2,045,346,000 (c) 148,945,000 415,301,000 416,491,000 309,801,000 330,852,000 20 34 26 29

(a) (b) 35 32... 9...

C (a) B1(a) (i) [ ] Quickview Limited Quickview Quickview 0.0005 Quickview Quickview (ii) Treasure Business Limited Treasure Business Treasure Business (b) 283

D... 34,331 34,331... (34,331) (34,331)............ (a) Century Rank 1 100 Limited... Treasure Business 1 100 Limited Treasure Business... B1(a) Treasure BusinessB1(a) C(a)

(b) 3,400 (c) B1

E 44 [ ]

[ ]

(A) 10 8 3.341 [ ] [ ]

[ ] [ ] B 44 [ ] [ ] [ ]

(B) 10 8 3.341 [ ] [ ] [ ] [ ]

44 [ ] [ ] [ ]

44 www.hkei.hkwww.hkexnews.hk (a) (b) (c) (a)(b) (a) (b) (a) (c)

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(e) 7 (f) 9 (g) 10 (h) 11 (i) 12 (j) 13 (k) 14.1(b) 14 (l) 18.1 18.5 18 (m) 20.1 20 (n) 23

(o) 26 (p) 29 (q) 32 (r) 36 23.1(i) (a) (b)

A. 1. (a) (b) 27(2) 2. 2.1 20,000,000 20,000,000,000 0.0005 20,000,000,000 0.0005 2.2 (a) (a)

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A. 1. 16.5% 2. 16.5% 3. 16.5%

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(d) Quickview [ ] [ ] Quickview [ ] (e) [ ] [ ] [ ] (f) [ ] [ ] [ ] [ ] 3. Quickview (a) 39,240,000,000 0.0005 380,00020,000,000 20,000,000,000 0.000520,000,000,000 0.0005 (b) Quickview

4. Century Rank... Treasure Business... B. 1. [ ] (1) (2) Quickview Quickview 0.0005 Quickview (3) (a)(b)treasure Business (c) (d) Treasure Business [ ] [ ] (4) [ ] [ ]

(5) [] Quickview [ ] [ ][ ] 2. A. (i) 1. 39 199506223 2. 40 199506224 3. 39 1996B07961 4. 40 1996B07963 5. 39 1996B07962 6. 40 1996B07964 7. 39, 40 300858817

8. 38 1999B13190 9. 38 199913191 10. 41 301741103 11. 41 301741112 12. 39 3455214 13. 40 6769857 14. 39 6769858 (ii) 1. 39, 40 302785212 2. (A) 39, 40 302785221 (B)

本網上預覽資料集為草擬本所載資料並不完整並可能會作出修訂閱覽本網上預覽資料集時須一併細閱本網上預覽資料集封面警告一節附錄七法定及一般資料商標 3. (A) 類別申請編號申請日期申請地 39, 40 302785230 二零一三年十月三十一日香港 39, 40 302785249 二零一三年十月三十一日香港 41 302785258 二零一三年十月三十一日香港 (B) 4. (A) (B) 5. (A) (B) B. 專利於最後實際可行日期以下專利已根據電能作為轉讓人與港燈作為承讓人訂立日期為二零一三年十月三十一日的轉讓協議轉讓予港燈且已於二零一三年十一月十一日向專利註冊處申請登記該項轉讓該項轉讓的登記仍在辦理之中因此電能於最後實際可行日期仍為香港專利註冊處存置的專利登記冊中的註冊擁有人專利名稱安全及環保垃圾桶註冊地點香港專利類型短期專利專利編號 HK1171906 有效期二零一二年十一月三十日至二零二零年十一月二十九日 VII-7