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2011

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30/6/2011
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30/6/2011

30/6/2010

31/12/2010

35
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30/6/2011

2011

16.

17.

30/6/2011

30/6/2010

31/12/2010

16,725
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15,357

16,192

30/6/2011

30/6/2010

312,491

278,210

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(244)
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311,454

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(480)
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31/12/2010

297,044
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(41)
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29,310

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340,764

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320,040

2011

12

(b)

30/6/2011

31/12/2010

9,936
42,384
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6,869
4,831
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312,491

75.84

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30/6/2011

13

30/6/2010

2011

30/6/2010

31/12/2010

26,848
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21,681
10,119
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55.88
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59.58
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73.49

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(i)

(ii)

(iii)

(iv)

a.
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c.
d.

e.

a.
b.
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30/6/2011

30/6/2010

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361
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2011

14

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30/6/2011

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178
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2011

0.86%
5,190

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145,109
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30/6/2011

30/6/2010

31/12/2010

6,421
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2011

16

19.

30/6/2011

30/6/2010

31/12/2010

171
1,226
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64
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794
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3,190
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4,026
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3,614
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5,300

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5,851

17

2011

20.

30/6/2011

201111

2,574

285

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2

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9,031
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15,765
216
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180

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2,474
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3,351
310
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3,351
310
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2011630

927

2,682

3,609

3,609

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2,890

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2,157

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2,574

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1989

2011

2011

18

21.

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30/6/2010

31/12/2010

32
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30/6/2011

30/6/2011

30/6/2010

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2,672
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1,320
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22,942

2,010
14,583
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32,645

35,818

28,561

550,000,0005.625%

300,000,0006.125%

600,000,000

600,000,000

30/6/2011

30/6/2010

31/12/2010

4,278

3,733

3,234

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4,667

4,665

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4,569

4,485

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12,177

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3,757,000,000(300,000,0003,733,000,000
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2011

24.

2011

20

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277

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138
151

2,270
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442
159

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1,212

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289

2,703

601

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6,299

487

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6,638

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(286)

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(1,009)

148

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607

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214

1,204

315

158

3,358

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2,836

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28

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103

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40

(12)

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575

1,160

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219

1,145

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3,579

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46,683

125,896

126,658

18,248

273,230

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652,944

23,612
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595,171
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125,896

126,658

18,248

273,230

59,234

2,995

652,944

27,383

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598,942

253,070

1,653

39,564

20,037

252,880

45,266

837

613,307

10,142

(75,455)

547,994

21

2011

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1,041
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478
40

191
97

86
137

1,641
284

341
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1
419

3,779
1,327

(110)
538

(122)

3,669
1,743

1,301

518

288

223

1,925

431

420

5,106

428

(122)

5,412

(630)

(62)

(48)

(57)

(1,165)

(255)

(271)

(2,488)

(909)

122

(3,275)

671

456

240

166

760

176

149

2,618

(481)

2,137

(10)

(26)

13

(126)

(2)

(149)

(1)

(150)

(18)

(18)

661

430

240

168

773

50

147

2,469

(500)

1,969

11

(1)

17

34
230
127
179

51
230
127
179

661

430

251

168

780

49

147

2,486

70

2,556

(33)

(1)

(2)

(1)

(128)

(15)

(8)

(188)

(93)

(281)

46,909

91,776

127,104

10,089

177,075

48,251

3,648

504,852

23,670
3,255

(53,675)

474,847
3,255

46,909

91,776

127,104

10,089

177,075

48,251

3,648

504,852

26,925

(53,675)

478,102

225,551

4,078

27,634

14,722

159,021

37,763

1,710

470,479

9,546

(48,317)

431,708

2011

22

25.

30/6/2011

1
3

3
1

1
5

27,833
524
92

61
54,334
1,826
35

56
8,087
5,538
469

53
11,758
30,548
1,618

18
1,985

147

27,907

1
3,709

55,910
74,703
38,023
7,963

5,655

32,514
1,873
1,023

117
31,476
4,627
885

1,511
71,049
5,589
1,143

11,833
119,318
20,821
1,899

3,264
77,064
2,927
233

443
3,688
2,392

20,999

17,168
340,764
38,229
5,183
20,999

34,104

91,666

51,255

123,269

155,874

83,635

59,139

598,942

1,512
134,387

9,266
130,766

3,157
93,585

4,244
83,898

743
16,690

92

19,014
459,326

52,734
80,155
1,498

1,446

130,766
32
462

4,809

3,458

93,585

2,875

5,969

83,898

4,931
877
250
8,400
9,284

16,690

3,644

2,407

783

4,569
2

3,295

12,161

52,734
80,155
326,437
3,327
11,912
877
7,466
12,969
33,103

137,345

148,793

105,586

111,884

24,267

4,571

15,548

547,994

(103,241)

(57,127)

(54,331)

11,385

131,607

79,064

23

2011

31/12/2010

1
3

3
1

1
5

28,108
121
554

70
49,427
4,723

63
2,161
11,752
12

40
6,488
1,513
947

1,204

248

20,012

6
3,434

48,293
58,197
18,548
5,845

4,922
120
27

30,209
1,734
868

135
24,198
5,333
203

1,049
65,844
8,547
1,456

11,676
117,380
19,385
2,388

3,129
73,008
3,048
772

203
4,479
2,612

20,585

16,192
320,040
40,779
5,714
20,585

33,852

87,031

43,857

85,884

152,033

80,205

51,331

534,193

1,013
142,673

2,941
126,658

1,429
72,199

3,992
64,052

596
14,251

23

9,994
419,833

59,699
82,366
608

1,674

126,658

2,823

72,199

535

4,168

64,052

874
618
4,709

9,522

14,251

1,776

241
8,208
358

2,401

4,485

3,101

10,230

59,699
82,366
277,768
3,101
5,586
618
4,950
12,693
28,775

145,360

132,422

78,331

83,767

25,430

6,886

13,354

485,550

(111,508)

(45,391)

(34,474)

2,117

126,603

73,319

2011

24

26.

27.

201111

322
(6)

145
(1)
(2)

(131)
(49)

(19)

(4)
(1)

(147)
50

(2)

(366)
209

(1)

(196)
203
(6)
(3)

2011630

316

142

(179)

(24)

(99)

(158)

(2)

2010630

306

117

(63)

31

(189)

(269)

(67)

20101231

322

145

(131)

(19)

(147)

(366)

(196)

30/6/2011

30/6/2010
e

31/12/2010

9,403
15,888
1,025
239
2,251
2,310
10,250

9,288
15,172
980
192
1,353
1,841
8,102

9,331
15,453
1,023
258
1,938
2,294
8,841

41,366

36,928

39,138

885

772

1,144

25

2011630
2,484,000,000201012312,306,000,000

2011

28.

(a)

30/6/2011

30/6/2010

(b)

15
18
1

(3)
(10)

310
473
2
3
(2)
(471)

21
63

315
34
2

84
(15)

351
(310)

69

41

30/6/2011

30/6/2010

68
296
2,403
240
7
8
(221)
(1,725)
(9)
(1)
(722)

344
230
(68)

506

2011

26

(c)

(i)

30,096

12,991

56,267
1,798
1,015
227

38,085
4,264
644
321

89,403

56,305

55,910
74,703

27,479
58,149

4,254
16,725
39
35,837
5,183

3,400
15,013
39
36,737
6,787

62,038

61,976

192,651
(77,434)
(25,814)

147,604
(76,811)
(14,488)

89,403

56,305

27

30/6/2010

3
3
3

(ii)

30/6/2011

2011

29.

(a)

30/6/2011

1
1

31/12/2010

10,705
1,157
1,996
40,001

8,915
1,309
1,907
37,453

54,179
18,957

48,604
19,690

126,995

117,878

42,482

40,584

1,073
873
225
2

880
703
154
2

2,173

1,739

735
2,375
179
3

712
2,280
104
4

3,292

3,100

323,774
155,175
18,139
478

205,530
86,394
10,458
513

497,566

302,895

2,882
985
508
17

1,912
678
219
15

4,392

2,824

2011

28

(b)

6301231
30/6/2011

30.

31/12/2010

284
289

179
298

573

477

20116306
63,000,0002010630647,000,000

201163062011630
2011630 6

29

2011

30/6/2011

30/6/2010

30/6/2011

30/6/2010

62
33
8,777
6,856
11,361
10,863

45
7
6,002
5,319
7,764
9,277

974
4
1,028
4

1,266
4
1,471
16

31.

Abacus (Nominees) Limited

Abacus Business Consultants Sdn. Bhd.
Abacus Company Administration Sdn. Bhd.

Acheson Limited
Agensi Pekerjaan Tricor Sdn Bhd
Alamo Investments Limited
Albridge Corporate Advisory Services Ltd
Albridge Services London Ltd
Alhart Limited

Asia Securities Sdn Bhd

Asia Strategic Capital Limited

ATC Corporate Secretaries Limited

ATC Directors (UK) Limited
ATC Nominees (B.V.I.) Limited
ATC Nominees (UK) Limited
ATC Solutions (Offshore) Limited
ATC Solutions Limited
ATC Solutions Worldwide Limited
Bagatelle Services Limited
Bandon Enterprises Limited
*
Barbinder & Co. Pte. Ltd.
Barbinder & Co. Sdn. Bhd.
BC (BVI) Holdings Limited

BEA Pacific Asia Limited

BEA Pacific Holding Company Limited
BEA Pacific Nominee Limited

Becmac Limited
Beecroft Limited
Bentley Services Limited
Blue Care (BVI) Holdings Limited
Blue Care JV (BVI) Holdings Limited

Branford Investments Limited

Camceb Limited
Cane Garden Bay Limited
Capico Asset Management Sdn. Bhd.
Caribbean Corporate Services Ltd.

CCSL St. Lucia Ltd.

Cheam Holdings Limited

Cheam Nominees Limited
Chua, Woo & Company Sdn. Bhd.
Clacton Company Limited
Clancy Limited
Corona Light Limited
*
Crescendo Strength Limited (formerly Digex
Limited)
Crystal Gleaming Limited
Delanez Limited
Denroy Nominees Limited
Dersale Limited
Directra Overseas Services Inc.
Directra Services Limited
EA China Finance Limited
EA Nominees Limited
EA Securities Limited
EACS (First director) Inc.
East Asia Corporate Services (BVI) Limited
East Asia Corporate Services (Nominees) Ltd.
*
*
East Asia Financial Services (BVI) Ltd.

* East Asia Holding Company, Inc.

East Asia Indonesian Holdings Limited
East Asia International Trustees Holdings (BVI)
Limited
*
* East Asia Investments Holdings (BVI) Ltd.
East Asia Marketing Limited
* East Asia Properties (US), Inc.

East Asia Property Holdings (Jersey) Limited

East Asia Secretarial Services Ltd.

East Asia Secretaries (BVI) Limited

2011

30

*
East Asia Strategic Holdings Limited
Elemen Limited
Epsilon Registration Services Sdn. Bhd.
Equity Trustee Limited
Essex Nominees Limited
Evatthouse Corporate Services Pte. Ltd.
Far East Bank Nominees Limited
FEB (1989) Limited
Fortra Services Limited
Gainsville Limited
Gladwood Limited
Glencoe Limited
Global Success Ltd.
Golden Empire International Inc.
Golden Properties Finance Ltd.
Golden Queen International Ltd.
Golden Wings International Ltd.
Grimma Company Limited
*
* Innovate Holdings Limited
International Holdings Corporation
Kaliwood Corporation
Keen Sight Development Limited
Leader One Limited

Maccabee (Nominees) Limited

Mache Holdings Limited
Mache Nominees Limited
Mactors Limited
Maintex Limited
Malplaquet Limited
Manchester Property Holdings Ltd.
Menroy Registrars Limited
Nola Company Limited
Norpac Holdings Limited
Outsource Centre Pte. Ltd.
Overseas Nominees Limited
Pen Ling Limited
PFA Registration Services Sdn. Bhd.
PFA Services Sdn. Bhd.
Powerhouse Worldwide Limited
Premier Dragon Development Limited
Ramillies Limited
Red Phoenix Limited
Richard Tozer Nominees Ltd
Roebuck Limited
Rontors Limited
Rosland Corporate Management Limited

Secretarius Services Sdn. Bhd.

*
Shaftesbury Property Holdings Limited
Shaftesbury Property Investments Limited
Shareg Nominees Limited
Skyray Holdings Limited
Speedfull Limited

Strath Corporate Services Holdings Limited

Strath Corporate Services Limited
Strath Fiduciaries Limited
31

2011

Sunshine Dynamic Company Limited

Swan Nominees Limited

Teeroy Limited
Tengis International Limited
Tengis Services Limited
*

The Bank of East Asia (Nominees) Private

Limited
* The Bank of East Asia (U.S.A.) N.A.

The Bank of East Asia Nominees (UK) Limited

Total Corporate Compliance Sdn. Bhd.
Total Express & Document Storage Sdn. Bhd.
Travelsafe Limited
Tricor (B) Sdn. Bhd.
Tricor (Labuan) Limited

Tricor Asia Limited

Tricor-ATC EUROPE LLP (formerly Tricor
Aldbridge LLP)
Tricor Authorised Reporesentative Limited
Tricor Business Services Sdn. Bhd.
Tricor Caribbean Limited

Tricor Corporate Secretaries Limited

Tricor Corporate Secretary Limited
Tricor Coporate Services Sdn. Bhd.

Tricor EACS (Hong Kong) Limited

Tricor Executive Recruitment Ltd.
Tricor Executive Resources Limited
Tricor Firmley Limited

Tricor Global Limited

Tricor Holdings Limited

Tricor Holdings Pte. Ltd.
Tricor International Trustee Limited

Tricor Investor Services Sdn. Bhd.

Tricor K.K.
Tricor Nominees Limited (formerly Rioja
Limited)
Tricor Outsourcing (Thailand) Ltd.

Tricor Securities Limited

Tricor Services (Brunei) Ltd
Tricor Services (BVI) Limited

Tricor Services (Malaysia) Sdn. Bhd.

Tricor Services (UK) Limited

Tricor Signatory Limited

Tricor Singapore Pte. Ltd.

Tricor Strath Limited

Tricor Subscribers Limited (formerly Tricor
Nominees Limited)
Tricor Tax Services Sdn. Bhd. (formerly PFA Tax
Services Sdn. Bhd.)

Tricor Trustco (Labuan) Limited

Trident Corporate Management Limited
Trident Nominees Limited
Tristan Company Limited
Tudor Nominees Limited
*
*
Tung Shing Holdings (BVI) Limited
*
*

32.

*
*
Turquandia Limited

United Chinese (Nominee) Limited

Vanceburg Limited
Virtual Success Limited
Vitaway (Mauritius) Limited
W.T. (Secretaries) Limited

Westboro Limited
Wilfred Co., Ltd.
Witcombe Corporation
WT Management (PTC) Inc

20101231 12

(e)
2011
242010
(F)

33.

3339
2004
1034

2011

32


A.

(a)

30/6/2011

12.6
9.4

30/6/2010

13.8
10.3

31/12/2010

13.2
9.8

98A20071
1

(b)

30/6/2011

31/12/2010

5,147
9,403
21,220
1,323
3,726
(1,658)
(460)
(27)

5,079
9,288
19,135
720
3,727
(1,659)
(347)
(28)

5,105
9,331
19,810
1,380
3,557
(1,658)
(399)
(27)

38,674
(3,461)

35,915
(3,756)

37,099
(3,593)

35,213

32,159

33,506

970

967

970

83

54

65

78
86
106
1,056
3,756
9,294

119
202
138
637
3,511
8,946

197
54
129
921
3,606
9,280

15,429
(3,461)

14,574
(3,756)

15,222
(3,593)

11,968

10,818

11,629

47,181

42,977

45,135

33

30/6/2010

2011

B.

30/6/2011
6

30/6/2010
6

31/12/2010

41.0

43.1

44.9

4
C.

10
30/6/2011

18,418

2,981

60,501

81,900

20,134
10,269
24,194

4,062
304

17,759
11,147
1,494

41,955
21,720
25,688

30/6/2010

11,789

2,127

46,615

60,531

19,093
10,441
39,280

3,214
225

13,540
10,241
2,014

35,847
20,907
41,294

31/12/2010

17,270

2,153

56,083

75,506

23,537
8,035
29,620

3,047
210

16,128
11,273
4,802

42,712
19,518
34,422

2011

34

D.

30/6/2011

166,448

50,746

217,194

32

23,869

2,807

26,676

14,084

1,566

15,650

204,401

55,119

259,520

36

30/6/2010

114,256

23,834

138,090

31

21,045

2,441

23,486

9,641

402

10,043

144,942

26,677

171,619

39

31/12/2010

136,500

41,863

178,363

31

36,223

2,631

38,854

12,660

102

12,762

185,383

44,596

229,979

36

35

2011

E.

(a)

30/6/2011

30/6/2010

31/12/2010

36
61
1

141
42
184

0.0
0.0
0.1

173
81
329

0.1
0.0
0.1

98
139
159

0.0
0.0
0.1

367
389

0.1
0.1

583
452

0.2
0.2

396
443

0.1
0.2

756

0.2

1,035

0.4

839

0.3

230

0.1

350

0.1

220

0.1

137

0.0

233

0.1

176

0.1

588

1,948

561

117

202

148

(a)

(b)

(c)

(d)

(i)

(ii)

2011

36

(a)

(b)

(c)

(d)

2011630201063020101231
3

(b)

30/6/2011

36
61
1

30/6/2010

37

36
61
1

2011

31/12/2010

36
61
1

(c)

30/6/2011

30/6/2010

31/12/2010

75

75

2011630201063020101231
F.

10

30/6/2011

97,347
(98,164)
114,317
(110,591)
32
2,941

249,750
(205,898)
72,871
(107,919)

56,593
(59,215)
10,186
(5,666)
63

8,804

1,961

403,690
(363,277)
197,374
(224,176)
95
13,706

2011

38

30/6/2010

89,760
(76,915)
72,306
(83,120)
(39)

143,385
(132,925)
66,483
(68,100)

47,860
(55,631)
20,971
(11,349)
(44)

1,992

8,843

1,807

281,005
(265,471)
159,760
(162,569)
(83)
12,642

31/12/2010

94,806
(84,212)
148,090
(156,605)
154
2,233

192,680
(172,452)
94,932
(108,056)

50,424
(53,480)
12,559
(8,196)
(10)

7,104

1,297

337,910
(310,144)
255,581
(272,857)
144
10,634

30/6/2011

2,579

8,422

774

11,775

30/6/2010

2,470

6,667

629

9,766

31/12/2010

39

2011

2,467

6,855

727

10,049

1 32 2011630
6

34
34

2410

2011630
34

10
8
201184

2011

40


2011630 6 0.432010 0.38
2011825
20118
25
2011919

20118242011825
2011823 4 28 26

2011 6 271,100 21
61,10029.1%1.2411.9%
1.0%
2011 6 73,100
19.9% 44 34,900 17600
25.7%49,50028.4%
16.1%38200
201062.0%57.3%
283,600201069,900
32.7%
19,000126.5%4,000
18,700111.3%
285,50045.0%
13,200
28,500
2200
275,700 2010 213,900
28.9%271,10029.1%

2011 6474,900 12.1% 5.2%

3,1249,1004.7%5094,800

41

2011

 10.8% 4,7123,800 4,5932,600 9.4%

2010696,50011.7%
20102.7%221,10017.5%
3,2643,700
20116 66.3%2010
69.8%
2011133,50035,630
29,0006,0003,000
121,50043,2451,500
368,200
20116 1194,100 119
1,200

2011630

2010
2010
2011
2011
2011

50
60
290
60
30

2010
2010
2011
2011

966
40
1,335
324

140
1,215
354
15

830
354
15

385

11,941

5,788

3,075

2007
2011
2011
2011

2011

2012

2013

2014

2015

2016

50
20
190
50

40
100
10

30

535

431

40
174

500
120

290
10

100

40

50

50

800

757

920

445
20

601

2011

42

20116 1309,500 129

6,900

2011630

2007
2007
2010

1
2

2017

300
600
600

600

13,095

4,669

2020

300
600

4,669

3,757

1.
2012321
2.
2012622

201120
20116 747,400
746,600

2011630

2010

2009
2011

43

2011

2011

20

2012

2013

20

4,000
2,000

4,000

7,474

4,816

2,000

250

2,408


20116

7%

19%
2011
9.6% 20101 1.5%
201166.4%
2011
6
41,70020109.9%

2011
2011630
201011.1%9.4%

20116

2011
4
2011

2011 TVB

20102010
2010 2010

Visa2010
2

2010
20102010
2010

2011

44


20116302010
13.1%5.5%

2011
20116
21%

30%

1
19%

20116

i- 2011630 88 59
i-
2011
20116302010

2 5

World

45

2011

20116
2011

2011711

20115iPhone
2010
51%34%

82%
1 2
2

2011
14%
31%
2011 2011 6
490,00035,0002011
6130
20111

2012 20116
30%
201112

3
6 2011 6
201036%31%

2011

46


2011


2011630201026%
20116
16%

2011

2011

2011
2011630
20106.6%15%
6
6

2412
201162271 1224 410
2
30 98

2011 20116
72%
75%
50
31820
4.39%

30

47

2011


20111

1
2011
20115

20114

2010 2011

(AFFIN Holdings Berhad)

6


2010
20111
(The Bank of East Asia (U.S.A.) N.A.)80%

2011
6AndroidiPhone

2011

48


12%
20115
20116

(Global Share Alliance)

2011630201012315.24%
2011

3137 2013 27
86,000

201163011,643

5,611
4,814
1,218
11,643

201151

2011500
20115
40

49

2011

 la Caixa
20115
3 2011

2011

2011

50

(a)

(b)

51

2011

(i)

(ii)

(iii)

99% 1
1

2011

52

2011
630

35
4
4
30

45
5
7
41

28
1
2
25

35
3
4
31

2010
630

46
6
4
37

52
8
4
45

34
2
2
30

43
4
3
38

2011 6
2,120,00020106460,000
14,080,0002010 18,340,000

20112010

40

32
23

23 21

0 0

<
to

0 0
60

50

40
40

to
30

to
20

0 2

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<

20
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10

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0

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14

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18

20

to

26

50

30

30

2011

53

2011

2010

(c)

(d)

2011

54

(e)

200

(f)

(g)

55

2011

13.51B(1)2010
201184 2011 13.51(2) (a)(e) (g)

2011215

Star International Pacific Ltd.

(1)

2011215 2011216
7

(2)

201141860
910

13.51B(1)

2011

56


2011630352

I.

51,305,851
1,558,706
151,693

53,016,250 1

2.58

9,791,286
13,736,803

23,528,089 2

1.14

349,160
136
13,093,647

13,442,943 3

0.65

51,491
378,544

430,035 4

0.02

2,092,183
1,100,000

3,192,183 5

0.16

25,730
18,870
34,105,737

34,150,337 6

1.66

5,442,216

5,442,216 7

0.26

4,185,720

4,185,7208

0.20

4,549,652
22,080,444
9,078,364

35,708,4609

1.73

11,743,781
537,183
2,283,154

14,564,118 10

0.71

57

2011

51,305,8511,558,706
151,693

9,791,28613,736,803

349,160136
Allan Wong 2011 Trust
13,093,647

51,491378,544

2,092,183
Superfun Enterprises LimitedSuperfun1,100,000Superfun
39.88%
60.33%Hopkins (Cayman) LimitedHopkins
Rimmer (Cayman)
LimitedRimmerRiddick (Cayman) LimitedRiddick
HopkinsRimmerRiddick

25,730 18,870
34,105,737The Fook Wo Trust

5,442,216 (i)1,213,478 100%

Bonham Industries Limited(ii)4,228,738Malayan United Industries Berhad Group

4,185,720 (i)4,057,120 PineBridge

Investments Asia LimitedPBIA(ii)128,600PineBridge Investments LLCPBI LLC
PBIAPBI LLCChiltonlink Limited

4,549,65222,080,444New Jerico (PTC) LimitedThe Jerico Unit Trust

New Jerico (PTC) LimitedThe New Elico TrustThe Jerico Unit Trust
The New Elico Trust
9,078,364

10

11,743,781 18 537,183
2,283,154(i) 2,094,000Settlement of Dr. Simon F. S. Li
18(ii) 189,154Longevity Trust
18

2011

58

II.

20116306

III.

20,000,000

10,000,000

IV.

2009402.8%

2009
402.8%

Innovate Holdings Limited

7,000,000

7,000

7,000

200911 500,000,000
2059 8.5%
Innovate
Holdings Limited Innovate Innovate
1,000
20091111
Innovate

59

2011

(1)

20116306

**

1/1/2011

03/5/2006a
10/5/2007a
05/5/2008a
05/5/2009a
06/7/2010a
05/5/2011b
05/5/2011b
05/5/2011b

1,100,000
1,100,000
2,200,000

2,000,000

03/5/2006a
10/5/2007a
05/5/2008a
05/5/2009a
06/7/2010a
05/5/2011b
05/5/2011b
05/5/2011b

770,000
935,000
1,870,000
3,980,000
3,950,000

03/5/2006a
10/5/2007a
05/5/2008a
05/5/2009a

550,000
550,000
1,100,000
500,000

30/6/2011

1,100,000c

1,100,000
2,200,000

2,000,000
666,000
666,000
668,000

1,314,000T1
1,314,000T2
1,322,000T3

770,000c

385,000c

935,000
1,870,000
3,595,000
3,950,000
1,314,000
1,314,000
1,322,000

550,000c

500,000c

550,000
1,100,000

666,000T1
666,000T2
668,000T3

**

2010

20062010

03/5/2006
10/5/2007
05/5/2008
05/5/2009
06/7/2010

03/5/2006
10/5/2007
05/5/2008
05/5/2009
06/7/2010

02/5/2007
09/5/2008
04/5/2009
04/5/2010
05/7/2011

03/5/2007
10/5/2008
05/5/2009
05/5/2010
06/7/2011

03/5/2011
10/5/2012
05/5/2013
05/5/2014
06/7/2015

30.04
42.84
40.09
21.25
28.49

2011

60

2011
(i)

05/5/2011
05/5/2011
05/5/2011

T1
T2
T3

05/5/2011 04/5/2012
05/5/2011 04/5/2013
05/5/2011 04/5/2014

05/5/2012 05/5/2017
05/5/2013 05/5/2018
05/5/2014 05/5/2019

32.00
32.00
32.00

(ii)

20115420115531.25

(iii)

20116306

30/06/2011

5.125.34
5.48
31.60
32.00
21.78%
567
2.98%
1.66%

20116306

03/5/2006
05/5/2009

61

2011

2,420,000
885,000

30.04
21.25

32.13
32.31

(2)

20116306

(3)

201163018

2011630336

CaixaBank, S.A.
Caja de Ahorros y Pensiones de Barcelona

GuoLine Overseas Limited

GuoLine Capital Assets Limited
Hong Leong Company (Malaysia) Berhad
HL Holdings Sdn Bhd

Hong Leong Investment Holdings Pte. Ltd.

Davos Investment Holdings Private Limited
Kwek Leng Kee

323,526,907
323,526,907
226,940,278
226,940,278
226,940,278
226,940,278
226,940,278
226,940,278
226,940,278
226,940,278
226,940,278
226,940,278

1
1
2,3
2
2
2
2,3
2
2
3
3
3

15.72
15.72
11.02 4
11.02
11.02 4
11.02 4
11.02
11.02
11.02
11.02
11.02
11.02

2011

62

Caja de Ahorros y Pensiones de Barcelona 2011630 Criteria

CaixaCorp, S.A.CaixaBank, S.A.Negocio de Finanzas e Inversiones I, S.L.U.
CaixaBank, S.A. Criteria CaixaCorp, S.A.Negocio de Finanzas e Inversiones I, S.L.U.
CaixaBank, S.A.323,526,907201163015.72%

2011630Caja de Ahorros y Pensiones de BarcelonaCaixaBank, S.A. 81.1%

CaixaBank, S.A.323,526,907
201174CaixaBank, S.A.161,400323,688,307
20117415.72%

23 226,940,278 226,940,278
Hong Leong Company (Malaysia) BerhadGuoLine Capital Assets LimitedGuoLine Capital Assets Limited
GuoLine Overseas LimitedGuoLine Overseas Limited71.48%
Hong Leong Company (Malaysia) Berhad
226,940,278GuoLine Capital Assets LimitedGuoLine Overseas Limited
226,940,278
HL Holdings Sdn BhdHLH HLH
Hong Leong Company (Malaysia) Berhad2.424%46.534%48.96%
226,940,278

23 226,940,278 Davos Investment Holdings Private Limited Hong

Leong Investment Holdings Pte. Ltd.33.59% Hong Leong Investment Holdings Pte. Ltd. Hong Leong
Company (Malaysia) Berhad34.38% Davos Investment Holdings Private LimitedHong Leong Investment
Holdings Pte. Ltd.Hong Leong Company (Malaysia) Berhad
226,940,278
Kwek Leng KeeDavos Investment Holdings Private Limited41.92%
226,940,278

GuoLine Overseas LimitedGuoLine Capital Assets LimitedHong Leong Company (Malaysia) Berhad
Hong Leong Company (Malaysia) Berhad
GuoLine Overseas LimitedGuoLine Capital Assets Limited

63

2011


20116306

A.2.120116306
14

A.2.1

1

179

10

2011630 6

201184

*
** ********
*********
*****
*
**

2011

64