126221??????
???
2(g)4(a)(III)134,021
?
???
?
?
?
2(f)4(a)(I)14
11,5031,069
?
???
?
2(i)(IV)4(a)(IX)
9,831
?
?
??
?
?
?
?
?
?
553,360,54041,139,1027(47,187,538)(35,736,601)
6,173,0025,402,5016257,573199,8017(3,072,541)(2,841,723)
3,358,0342,760,57937(c)–1,957,540
141,069,162482,873
4,427,1965,200,9928(303,095)(358,171)17(b)118,16485,530
4,242,2654,928,3519(772,746)(588,951)
3,469,5194,339,400
2,895,7573,788,323573,762551,077
3,469,5194,339,400
1.632.21
1.632.21
3,469,5194,339,400
(3,549)(11,277)2,2081,365(9,340)15,785
665,366117,031
654,685122,904
4,124,2044,462,304
3,396,4543,877,802727,750584,502
4,124,2044,462,304
134,771,8974,764,9041411,503,21510,308,1391611,693,22611,343,539154,766,0303,985,642171,970,7191,386,73318359,189150,843195,875191,7893098,47673,878
35,168,62732,205,467
21122,244119,73119347,507349,19420404,879504,6712212,358,58210,148,966
10,20524,849233,0175,22324(a)14,14320,62224(b)8,470,8435,825,246
21,731,42016,998,502
151,012,901961,585259,269,1897,387,785234,3669,7882323,75728,729
435,719411,331293,941,8351,947,82024(b)220,865233,750
14,908,63210,980,788
28233,654223,805295,069,4396,173,790153,178,1222,545,88030744,467656,21231143,419124,38925142,3791,424,610
9,511,48011,148,686
32,479,93527,074,495
26898,600858,102274,158,3292,992,215
22,430,56320,325,66227,487,49224,175,979(4,593)(1,162,630)
27,482,89923,013,3494,997,0364,061,146
32,479,93527,074,495
32(a)5,218,1644,051,8428(192,838)(245,888)
(699,142)(602,220)4,326,1843,203,734
16(1,266,276)(1,681,392)14(41,021)(9,352)
(32,299)(23,071)
345–(23,405)(60,494)15,60270,168
–(3,188)19,600198,05690,667191,44432(c)90,6103,650,628
3,74320,1546,05213,188169,77075,9583,52596,26653,07161,79032(b)(126,777)(637,845)
(550,860)(4,208)
–(37,595)
–7,0176,479(474)(1,581,174)1,927,050
(6,120,234)(9,317,330)6,833,5667,859,013
(538,143)(421,948)95,79533,497(26,459)(793)23,67046,559(12,229)(509)(1,207,917)(975,706)32(d)1,417,989(5,257)
–(8,171)(768,057)(1,028,244)78,679117,644(32,505)–(255,845)(3,701,245)
2,489,1651,429,539169,31749,0845,591,4964,112,873
24(b)8,249,9785,591,496
858,1023,236,063(243,848)20,016,745308,917(1,162,630)23,013,3494,061,14627,074,495–––2,895,757––2,895,757573,7623,469,519–––(597)––(597)(2,952)(3,549)–––1,197––1,1971,0112,20827––504,736–––504,736160,630665,36627––(4,639)–––(4,639)(4,701)(9,340)
––500,0972,896,357––3,396,454727,7504,124,204–––––––(538,143)(538,143)–––(14,000)(308,917)–(322,917)–(322,917)–––(197,126)––(197,126)–(197,126)–––(248,014)––(248,014)–(248,014)–––(427,734)427,734––––27––26,494(26,494)–––––33–––––––2,3302,330
–––––––(32,908)(32,908)–––2,911––2,9112,9495,860–––––––95,79595,795–––––––(26,459)(26,459)32(d)38,223673,102(77,294)––1,130,0001,764,031704,5762,468,607
–––––28,03728,037–28,037273,19369,545(7,606)–––65,132–65,1322755215,150(2,155)–––13,547–13,54727––(184)184–––––27(1,470)(31,035)––––(32,505)–(32,505)
40,498726,762(60,745)(910,273)118,8171,158,0371,073,096208,1401,281,236
898,6003,962,825195,50422,002,829427,734(4,593)27,482,8994,997,03632,479,935
852,6323,108,61031,57316,948,417272,842(1,170,801)20,043,2733,624,27523,667,548–––3,788,323––3,788,323551,0774,339,400–––(6,587)––(6,587)(4,690)(11,277)–––678––6786871,36527––83,796–––83,79633,235117,03127––11,592–––11,5924,19315,785
––95,3883,782,414––3,877,802584,5024,462,304–––––––(421,948)(421,948)–––(1,112)(272,842)–(273,954)–(273,954)–––(154,326)––(154,326)–(154,326)–––(599,964)––(599,964)–(599,964)–––(308,917)308,917––––27––(349,959)349,959–––––
–––––––245,145245,145–––––––33,49733,497–––––––(793)(793)––(5,297)––8,1712,874(3,532)(658)274,00087,146(9,546)–––81,600–81,600271,47040,307(5,733)–––36,044–36,04427––(274)274–––––
5,470127,453(370,809)(714,086)36,0758,171(907,726)(147,631)(1,055,357)
858,1023,236,063(243,848)20,016,745308,917(1,162,630)23,013,3494,061,14627,074,495
VictoriaPlace, 5th Floor, 31 Victoria Street, Hamilton HM 10,Bermuda
Kerry Group Limited
(a)
(a)
(I)
? 18
? 3? 79
(a)(II)
1639
(b)(I)
(b)(I)
(II)
(b)(III)
(c)
20%50%
(d)(I)
(II)
(III)
??
?
(e)
2.5%3.6%
20505%33.33%5%25%5%50%
(f)
(g)(I)
(II)
(III)
(IV)
(h)
(i)
(I)
??
(II)
(i)(III)
?
?
?
(i)(III)
(IV)
2(k)
(j)
(k)
2(i)(IV)(l)
(m)
(n)
(o)
(p)
(q)
(r)(I)
?????
(r)
(I)
?
?
????
(r)(I)
(II)
(s)(I)
(II)
(s)(III)
(IV)
(s)(V)
(a)(b)37
(VI)
(t)
???
??
(t)
(u)
(v)
(w)(I)??
(II)
??
(x)
(y)
(y)
(z)
(aa)
(ab)
(a)
(a)(I)(i)
5%5%
25,919,0003,432,000
(ii)
20,178,00016,212,000(II)
?
(a)
(II)?
?
?
??
0.9%7.8%
(a)(II)?
(1)
(2)(3)
(a)
(III)
112355
4,078,2742,624,0542,553,496–9,255,8249,011,2749,269,189–––9,269,1899,269,189220,865–––220,865220,865
–233,654––233,654233,65423,757–––23,75723,7571,105,851679,8521,488,9421,567,5434,842,1884,191,023
–90,62351,756–142,379142,379
2,160,6323,142,4123,249,467122,0818,674,5928,121,6107,387,785–––7,387,7857,387,785233,750–––233,750233,750
–223,805––223,805223,80528,729–––28,72928,7291,070,557814,214890,2701,253,5554,028,5963,507,465
–1,259,232165,378–1,424,6101,424,610
(b)
9,2328,355
27,48724,176
33.6%34.6%
(c)
?
? 1
?
(c)
––353,382353,382––359,189359,189–122,244–122,244
–122,244712,571834,815
––4,1864,186
––540,983540,983––150,843150,843–119,731–119,731
–119,731691,826811,557
––1,163,8481,163,848
(c)
150,843540,9831,163,848#
182,445(182,445)–(9,340)––23,405––(9,742)––
(345)––21,923(5,156)63––(29,725)––(1,130,000)
359,189353,3824,186
#
1.62%
118,185543,7621,171,600
(183)––60,494––(29,141)––
1,488(2,779)419––(8,171)
150,843540,9831,163,848
(c)
????
(a)
(I)
(a)
(I)
(II)
(III)
2(g)(I)
(IV)
(a)(V)
(VI)
(VII)
(VIII)
(IX)
3(a)(II)
(b)(I)
(II)
(49.67%)
??
(III)
(b)
(III)
???
(a)
21,074,18619,243,537
205,873268,27932,080,48121,627,286
53,360,54041,139,102
(b)
21,074,18619,243,537205,873268,27932,080,48121,627,286––53,360,54041,139,102831,276462,335472,142474,8688,445,5605,408,118(9,748,978)(6,345,321)––
21,905,46219,705,872678,015743,14740,526,04127,035,404(9,748,978)(6,345,321)53,360,54041,139,102
5,170,3274,680,000678,015743,1473,217,6982,074,387(1,920,185)(1,819,654)7,145,8555,677,8806,026,4364,498,186––15,385,5928,877,845(4,424,867)(2,585,910)16,987,16110,790,1213,269,9403,012,174––657,729449,984(300,031)(195,953)3,627,6383,266,2057,316,9137,373,764––5,966,7474,506,107(2,480,150)(1,063,081)10,803,51010,816,790––––8,934,1075,938,156(273,129)(484,631)8,660,9785,453,525––––5,693,7734,794,372(318,060)(167,647)5,375,7134,626,725121,846141,748––670,395394,553(32,556)(28,445)759,685507,856
21,905,46219,705,872678,015743,14740,526,04127,035,404(9,748,978)(6,345,321)53,360,54041,139,102
532,027389,670487,091540,971215,31450,165––1,234,432980,806265,893264,644––270,844207,209––536,737471,853572,626480,876––43,71720,482––616,343501,358711,860713,063––157,910133,066––869,770846,129––––257,019191,224––257,019191,224––––20,336(1,679)––20,336(1,679)12,81346,053––52,07621,623––64,88967,676
2,095,2191,894,306487,091540,9711,017,216622,090––3,599,5263,057,367
#
(279,784)(292,380)
3,319,7422,764,987
38,29240,720(303,095)(358,171)118,16485,530
*3,173,1032,533,066*(770,883)(605,417)
*2,402,2201,927,649
*(573,778)(553,551)
1,828,4421,374,0981,069,162482,873(1,863)16,466
162,474–1,957,540–(45,128)
2,895,7573,788,323
**2,895,7571,830,783
1,756,8441,574,40444,51450,476347,614296,4232,148,9721,921,303
***
#
(c)
1,429,47819,517,210127,49821,074,1861,836,60517,298,245108,68719,243,537–21,334184,539205,873–23,028245,251268,279–32,080,481–32,080,481–21,627,286–21,627,286
1,429,47851,619,025312,03753,360,5401,836,60538,948,559353,93841,139,102
1,394,2355,566,479185,1417,145,8551,800,3813,631,333246,1665,677,8802,96516,880,240103,95616,987,1613,34110,705,40481,37610,790,1217,6113,620,027–3,627,63832,8833,233,322–3,266,20524,66710,755,90322,94010,803,510–10,790,39426,39610,816,790–8,660,978–8,660,978–5,453,525–5,453,525–5,375,713–5,375,713–4,626,725–4,626,725–759,685–759,685–507,856–507,856
1,429,47851,619,025312,03753,360,5401,836,60538,948,559353,93841,139,102
(d)
ASAVLogistics Services Inc.
(d)
#
11,576,40810,363,487
6,873,7356,121,8175,418,5444,989,2088,189,3657,688,4881,016,0051,070,7291,436,5071,376,073194,523179,155
34,705,08731,788,957
#
(e)
(f)
34,69035,2303,6025,49014,77921,0696,05213,188(7,819)76,135
–39,673(1,314)(2,004)68,39143,87021,19212,278–(3,276)–(41,852)118,000–
257,573199,801
Apex49%176,132,5111,372,432,000409,550,00076,445,43012.58
33,42629,03511,09610,7641,210,7161,600,36238,994,06827,381,20616893,235820,292
151,116,654965,60313139,083135,408
22102,78193,78522(6,316)(3,176)
282,171341,081126,331,3726,226,329
157,512,000
192,838245,88815110,257112,283
303,095358,171
16.5%
16.5%
25%25%
194,551153,2412,5471,90811,584(3,229)
208,682151,920
127,02781,7702,21693910,1349,892
139,37792,601
408,095373,633(33,294)(4,177)49,886(25,026)
424,687344,430
772,746588,951
42,562,00017,635,000
4,242,2654,928,351(118,164)(85,530)
4,124,1014,842,821
16.5%
16.5%680,477799,065
109,28577,955(237,740)(417,791)135,08981,83934,94933,797(2,142)(1,752)(28,531)(1,330)81,35917,168
772,746588,951
23.8427,734,000
9197,126154,326
13.8
35248,014599,964
23.8
18427,734308,917
872,8741,063,207
1,797,200,042
23.8
1,775,280,1571,711,917,478
2,895,7573,788,323
1.632.21
1,775,280,1571,711,917,4783,777,5834,500,235
1,779,057,7401,716,417,713
2,895,7573,788,323
1.632.21
6,037,3415,877,004280,274341,01831(b)13,7578,307
6,331,3726,226,329
6,331,372,0006,226,329,0004,229,291,0004,294,357,000(a)
(i)1,762–5,000–––6,762–6,06020,144––12026,324–3,3601,710–586–5,656–2,5922,1293681001205,309460–––––460KHOO Shulamite N K475–––––475
595–––––595YEO Philip Liat Kok445–––––445
530–––––530
(a)
(i)–1,7505,000125–86,8831,550–5,000–––6,550
–5,88017,830––12023,830–2,4001,8253691001204,814275–––––275185–––––185595–––––595211–––––211YEO Philip Liat Kok419–––––419KHOO Shulamite N K465–––––465
515–––––515
(i)
(b)
66,40659,037
(c)
250,00035.4531/10/2012–29/04/2022250,00035.4531/10/2013–29/04/2022
250,00035.4531/10/2012–29/04/2022250,00035.4531/10/2013–29/04/2022
19.6424.75
(d)
1,105,0003,300,000
2,160,00010.2019/12/2013–01/12/20232,160,00010.2002/12/2014–01/12/2023–12.2609/01/2015–08/01/2020–12.2609/01/2016–08/01/2020
2,160,00010.2019/12/2013–01/12/20232,160,00010.2002/12/2014–01/12/2023600,00012.2609/01/2015–08/01/2020600,00012.2609/01/2016–08/01/2020
(d)
17.0413.38(e)
17,66417,02817,39914,610278278
35,34131,916
6,500,0017,000,000117,000,0017,500,000––7,500,0018,000,000––8,000,0018,500,000–28,500,0019,000,000119,000,0019,500,000 1–10,000,00110,500,0001–
(f)
1,000,0011,500,000––1,500,0012,000,000––2,000,0012,500,000––2,500,0013,000,000––3,000,0013,500,000–23,500,0014,000,000134,000,0014,500,000––4,500,0015,000,000215,000,0015,500,000115,500,0016,000,000––6,000,0016,500,0002–6,500,0017,000,000117,000,0017,500,000––7,500,0018,000,000––8,000,0018,500,000–28,500,0019,000,000119,000,0019,500,000 1–10,000,00110,500,0001–
1011
3,506,568643,64656,54344,1204,250,877429,016253,94722,813–705,7767–(105,237)(17,873)(12,298)(135,408)
(41,852)–––(41,852)(12,668)(1,637)(218)34(14,489)
3,881,064790,71961,26531,8564,764,904
4,043,5271,176,617135,65889,9145,445,716(162,463)(385,898)(74,393)(58,058)(680,812)
3,881,064790,71961,26531,8564,764,904
3,881,064790,71961,26531,8564,764,9043360,705–––60,70532(c)(5,520)–––(5,520)7–(108,801)(18,608)(11,674)(139,083)
85,1535,2944143090,891
4,021,402687,21243,07120,2124,771,897
4,183,8651,195,725139,38390,8795,609,852(162,463)(508,513)(96,312)(70,667)(837,955)
4,021,402687,21243,07120,2124,771,897
237,238176,533329,129317,268417,730394,12799,235105,07310,5869,707
1,093,9181,002,708
84,53384,533578,496553,579107,323103,626518,310523,356874,039841,281745,746754,04719,03717,934
2,927,4842,878,356
4,021,4023,881,064
8%-10%2%-4%2%-23%3%-5%5%-8%3%-9%
12%12%11%-16%
3%-10%2%-4%2%-11%3%-4%3%-5%5%-6%5%-8%5%-24%6%-23%3%-9%12%12%11%-16%10%-14%10%-13%
8%-10%5%3%-13%3%3%2%-5%12%12%11%-18%
3%-10%5%3%-7%2%-4%2%-5%5%4%5%-7%4%-26%1%-14%12%12%11%-16%10%-13%10%-13%
5050
12,985,000
10,308,13911,039,020
41,0219,3521,069,162482,873
–(1,625,710)3,035416,895
81,858(14,291)
11,503,21510,308,139
(a)
(b)
10509,726,0808,623,350
10501,777,1351,684,789
11,503,21510,308,139
286,114,000295,514,000
(c)312,037,000353,938,000
199,525,000155,031,000
(d)
9,686,800861,448490,77211,039,020
552,908(58,267)(11,768)482,8739,352––9,352(1,625,710)––(1,625,710)
–416,895–416,895–(15,669)1,378(14,291)
8,623,3501,204,407480,38210,308,139
8,623,3501,204,407480,38210,308,1391,061,7097,428251,069,16241,021––41,021–3,035–3,035–79,1812,67781,858
9,726,0801,294,051483,08411,503,215
???
(d)
5.3% - 7.3%5.5% – 8.8%
10%
10%1,130,2631,018,894
10%(913,413)(801,003)
10%
10%(887,411)(622,543)
10%928,951812,055
(e)
359,694324,839593,523594,978127,437139,990
1,080,6541,059,807
84,040,00087,137,000
(I)
628,805502,62941,01540,6643,060,8612,725,1081,035,349717,241
4,766,0303,985,642
1,012,901961,5853,178,1222,545,880
4,191,0233,507,465
2,414,232,0004,086,519,000
93,333,000514,926,000
(II)
10,05110,52620,12314,486834,500687,716251,980252,875
71,116,654965,603
8110,257112,283
349,090422,193
1,557,007,0001,397,899,000
(III)
2,197,7806174,761,284894,8641,133,2353,714,9821,733,539797,26015,233,56139,869–8,655258153,170354,768275,864433,6921,266,27633–––––73,6621,021–74,683
(2,186)–(25,086)–(41,543)(229,036)(85,101)–(382,952)32(c)(32,664)–––(3,468)(74,859)(11,329)–(122,320)
236,381–18,358–68,91718,624(20,744)(418,754)(97,218)
92,43439150,940(12,647)39,35086,41345,297(40,763)361,063
2,531,6146564,914,151882,4751,349,6613,944,5541,938,547771,43516,333,093
466,084323493,749183,567585,8751,323,904836,520–3,890,022760,4991482,69916,133135,580335,399262,911–893,23533–––––28,903497–29,400
(699)–(21,647)–(18,143)(175,721)(68,256)–(284,466)32(c)(15,776)–––(1,697)(41,478)(7,200)–(66,151)
(850)–––2,2253,751(5,976)–(850)15,2732219,432(1,915)34,57668,97042,319–178,677
524,531359574,233197,785738,4161,543,7281,060,815–4,639,867
2,007,0832974,339,918684,690611,2452,400,826877,732771,43511,693,226
2,275,4118994,117,489827,050895,7333,209,6251,391,979826,55713,544,74337,990–121,829886198,195517,903376,821427,7681,681,392
––365,356–78322,7806,7851,010396,714
(711)(281)(86,634)–(24,205)(113,696)(79,659)–(305,186)(61,997)–––(4,313)(8,581)(5,546)–(80,437)(25,882)–103,806–54,466(39,171)19,065(455,190)(342,906)(27,031)(1)139,43866,92812,576126,12224,094(2,885)339,241
2,197,7806174,761,284894,8641,133,2353,714,9821,733,539797,26015,233,561
436,526132419,726154,050480,7421,056,449650,071–3,197,696757,1501679,70516,533117,215314,732234,941–820,292
(350)–(27,081)–(17,541)(84,531)(60,374)–(189,877)
(17,132)–––(908)(6,212)(1,554)–(25,806)(4,799)–––(1,583)(5,094)9,943–(1,533)(5,311)17521,39912,9847,95048,5603,493–89,250
466,084323493,749183,567585,8751,323,904836,520–3,890,022
1,731,6962944,267,535711,297547,3602,391,078897,019797,26011,343,539
(a)
1,542,9191,700,17558,55572,542684,690711,297
2,286,1642,484,014
(b)
(b)1,879,2201,291,709(c)(d)91,49995,024
1,970,7191,386,733
(a)
(4)(5)
15%15%
(1)(2)
1,235,450,00024%24%
(3)
95,300,00025%25%Giao Hang Tiet Kiem JointStock Company
42%–(5)
PT. Puninar Saranaraya15%15%
(1)(2)(3)(4)(5)
(b)
2,942,5532,110,2051,063,333818,4961,046,5381,089,211
118,16485,530
(c)
83,184,00080,658,000
2%4.35%2%
4.35%
(d)
83,44878,8427,98116,18270–
91,49995,024
(e)
359,189150,843
KLN (Singapore) Pte. Ltd.KLN SingaporePTPuninar SaranarayaPT Puninar
PT Puninar
KLN SingaporePT Puninar
45,000,000349,194,000
6%
KLN Singapore
PT PuninarKLN SingaporePTPuninar40%
16,000,00015%
404,879504,671
1,210,716,0001,600,362,000
122,244119,731
21,192,00012,278,000
10,123,8748,194,264(c)(292,712)(218,080)
9,831,1627,976,184(d)728,784435,127(e)425,231363,722(f)1,373,4051,373,933
12,358,58210,148,966
(a)
6,357,1614,706,1292,875,8692,631,011598,132639,044
9,831,1627,976,184
(b) 9
(c) 292,712,000
218,080,000
218,080151,7197102,78193,7857(6,316)(3,176)
(12,695)(20,638)(9,138)(3,610)
292,712218,080
(d)(e)(f)(g)
3,573,7043,370,447
945,6641,089,597
629,727708,294
763,977871,4673,887,7451,395,421
718,0971,105,677
114,707105,126
467,713393,401
180,938177,919
173,467206,895
122,29179,365
122,71973,729
657,833571,628
12,358,58210,148,966
(h)
20,331,00031,893,000
(a)
14,143,00020,622,000
(b)
8,255,9054,857,973
214,938967,273
8,470,8435,825,246
8,470,8435,825,246(26,969)(50,076)(193,896)(183,674)
8,249,9785,591,496
(b)
2,306,5201,712,343784,3891,041,675837,683947,690634,362655,25495,58271,18281,86988,310316,369132,2852,827,089695,162366,115247,595
8,249,9785,591,496
5,062,8053,960,554(c)1,404,9681,302,757
183,293148,232300,570404,624(d)2,459,9322,996,228
9,411,5688,812,395
(138,193)(290,487)(e)(4,186)(1,134,123)
9,269,1897,387,785
(a)
3,377,5402,482,8821,028,0651,012,311
657,200465,361
5,062,8053,960,554
(b)
3,026,2042,394,8221,687,011945,566793,093673,1041,352,6231,990,961
650,020821,668170,680125,811730,2731,088,357148,898154,584124,129146,863728,637470,659
9,411,5688,812,395
(c)(d)(e) TranspeedApex
TranspeedApexTranspeedApex
TranspeedApex
Apex US49%30%
70%12.5876,445,430
1,797,200,0420.51,716,203,112
0.5898,600858,102
1,716,203,112858,1021,705,263,112852,6326,385,5003,1938,000,0004,0001,105,0005522,940,0001,470676,445,43038,223––
(2,939,000)(1,470)––
1,797,200,042898,6001,716,203,112858,102
(a)(b)(c)3,236,063142,93423,000180,875192,797(268,629)(524,856)10,0312,992,215–––––504,736––504,73669,545–(7,606)–––––61,93915,150–(2,155)–––––12,995673,102–––––(77,294)–595,808––––29,310––(2,816)26,494–––––––(4,639)(4,639)––(184)–––––(184)d(31,035)–––––––(31,035)
3,962,825142,93413,055180,875222,107236,107(602,150)2,5764,158,329
(a)(b)(c)3,108,610142,93438,553577,746144,724(352,425)(519,559)(400)3,140,183–––––83,796––83,79687,146–(9,546)–––––77,60040,307–(5,733)–––––34,574
––––––(5,297)–(5,297)–––(396,871)48,073––(1,161)(349,959)–––––––11,59211,592––(274)–––––(274)
3,236,063142,93423,000180,875192,797(268,629)(524,856)10,0312,992,215
(a)(b)(c)(d) 32,505,0002,939,000
11.5010.12
37,35950,41346,35427,195149,941146,197
233,654223,805
4,329,4025,364,88035740,037808,910
5,069,4396,173,790
3,848,6851,737,1933593,150210,627
3,941,8351,947,820
9,011,2748,121,610
(a)
3,941,8351,947,820
2,566,9872,981,607
2,502,4523,075,333
9,011,2748,004,760
–116,850
9,011,2748,121,610
(b)
1.18%0.72%1.00%4.58%2.12%1.33%
3.41%1.84%3.13%4.92%2.35%1.74%
(c)(d)
3,150,0002,785,0002,914,1343,004,8681,261,057512,842311,010665,616367,131490,052868,953526,863138,989136,369
9,011,2748,121,610
(98,476)(73,878)
744,467656,212
645,991582,334
582,334588,375–57,08932(c)(1,522)(19,232)971,604(18,363)
(2,208)(1,365)(13,562)(15,987)9,345(8,183)
645,991582,334
631,952,000508,332,000
366,916,000355,100,000
147,307,000105,676,000
(20,027)408,825292,245(121,359)28,691588,3752,321(19,600)(24,237)5,98517,168(18,363)(1,365)––––(1,365)–57,089–––57,089–(19,232)–––(19,232)(1,756)(6,427)–––(8,183)
––––(15,987)(15,987)
(20,827)420,655268,008(115,374)29,872582,334
(20,827)420,655268,008(115,374)29,872582,334
1,498(10,680)1,863(2,436)81,35971,604(2,208)––––(2,208)32(c)–(1,522)–––(1,522)
(5,656)1,36912,3242171,0919,345––––(13,562)(13,562)
(27,193)409,822282,195(117,593)98,760645,991
(a)
1865
5%1,5001,250
7,1006,500
10%10,00010,000
1020%90%
(b)
Kerry Express Thailand
Mercer(Thailand) Limited
11,8806,6031,8771,704
1213,7578,307
11,324,0006,662,000
2,433,0001,645,000
134,094141,820(277,513)(266,209)
(143,419)(124,389)
141,820138,1431,2241,7705,2454,61516,07423,757–807(36,049)(29,725)5,7802,453
134,094141,820
266,209251,06411,8806,6033,1013,4748,79425,211–5,470(36,049)(29,725)23,5784,112
277,513266,209
5,2454,615
(b)
0.20%-1.91%0.76%-1.80%
1.00%-3.75%1.00%-4.00%
0.5%64,96738,944
0.5%64,84038,713
0.5%(53,782)(33,875)
0.5%(53,856)(33,928)
20,86729,1589,64010,000103,587102,662
134,094141,820
27,390,000
(a)
4,242,2654,928,351(118,164)(85,530)(38,292)(40,720)(14,779)(21,069)(6,052)(13,188)303,095358,171(21,192)(12,278)(1,069,162)(482,873)1,3142,004(68,391)(43,870)–(1,957,540)7,819(76,135)–(39,673)102,78193,785(6,316)(3,176)139,083135,4082,009,8891,785,895–3,276–41,852(118,000)–
5,345,8984,572,690(2,219,583)(677,004)2,094,166171,605
(2,317)(15,449)
5,218,1644,051,842
(b)
(32,100)(692,883)(96,728)(72,890)2,051127,928
(126,777)(637,845)
(c)
1656,169135,520
20,76830(1,522)
(16,706)
(9,102)
(32,908)
22,219
24,966
47,185
90,610
(22,219)
68,391
(d)
1,417,989(711,325)(79,382)
627,282(704,576)
(77,294)
(e)
(9,506,466)–(177,833)(9,684,299)16–(2,505,941)–(2,505,941)
(9,506,466)(2,505,941)(177,833)(12,190,240)
1,458,317975,706(46,050)2,387,973
(73,461)1,35578(72,028)
–(112,283)–(112,283)–(1,492,463)–(1,492,463)–(373,839)–(373,839)
(8,121,610)(3,507,465)(223,805)(11,852,880)
(8,121,610)(3,507,465)(223,805)(11,852,880)(713,332)1,207,917(11,441)483,144(176,332)591,6131,592416,873–(110,257)–(110,257)–(2,381,933)–(2,381,933)–9,102–9,102
(9,011,274)(4,191,023)(233,654)(13,435,951)
60%
32,10032,100
64,200
1645,283
72,7252,0511,496(115,730)
5,8251360,705
(2,330)
64,200
60,705,000
67,913,000854,000
255,610,0001,947,000
(a)
823,367715,865
(b)
73,55858,861
(c)
14(e)
9,011,274,0008,121,610,000833,187,0001,019,537,000
220,865,000233,750,00026,969,00050,076,000
(i) 2,656,318,000
2,866,665,000141516(ii)(iii)
(a)
35.453,379,00035.453,639,000
35.45(200,000)35.45(260,000)
(i)35.453,179,00035.453,379,000
(i)
31/10/2012-29/04/202235.451,383,0001,483,00031/10/2013-29/04/202235.451,796,0001,896,000
3,179,0003,379,000
(b)
(a)
10.217,358,50010.225,588,500(i)10.2(6,385,500)10.2(8,000,000)(ii)––10.2(230,000)
(iii)10.210,973,00010.217,358,500
15.13
1465,132,00081,600,000
(a)(i)
10.26,385,5008,000,000
(i)
10.2–230,000
(iii)
19/12/2013–01/12/202310.23,771,5006,645,00002/12/2014–01/12/202310.27,201,50010,713,500
10,973,00017,358,500
(iv)
1.19
8.16
10.2
I30%
II
2.11%
3.35%
III
10%180%
(b)
30%
(i)(ii)(iii)
(b)
4,350,0002,175,000
2,175,000
1,105,000
13.1814.12
13,547,30036,044,400
1.95
12.18
12.26
20%
1.24%
1.40%
172328
(a)
22,12028,786
8,9575,324(18,540)(17,440)Kerry Group Limited
4,9268,368(24,959)(11,382)
37,879,0007,523,000
(b)
112,962103,779
(c)
Dec LimitedBelminton Inc.
Flourish Harmony HoldingsCompany Limited
J.P. Morgan Securities(Asia Pacific) Limited
18.8
931,209,117
51.8%
8.6
51.8%
7.28
26.08
(i)
135.00(ii)
45.37
7.28
1,724,1251,815,042
121,426116,615
3,6328,68910,772,3668,913,971267,370604,520
11,164,7949,643,795
89,25143,9783,434,9396,589,808
3,524,1906,633,786
9,364,7294,825,051
898,600858,1023,962,8253,236,0634,490,249707,886
13,05523,000
9,364,7294,825,051
852,6323,108,6101,184,75338,5535,184,548––551,103–551,103––(273,954)–(273,954)––(154,326)–(154,326)––(599,964)–(599,964)4,00087,146–(9,546)81,6001,47040,307–(5,733)36,044––274(274)–
858,1023,236,063707,88623,0004,825,051
858,1023,236,063707,88623,0004,825,051––4,550,236–4,550,236––(322,917)–(322,917)––(197,126)–(197,126)––(248,014)–(248,014)38,223673,102––711,3253,19369,545–(7,606)65,132
55215,150–(2,155)13,547(1,470)(31,035)––(32,505)––184(184)–
898,6003,962,8254,490,24913,0559,364,729
(7)
(12)ABX Express (M) Sdn. Bhd.5,000,000
20,000,000
(8)
100%100%(12)APEX Maritime Co., Inc.238,203
(9)
100%51%(12)
APEX Maritime Co. (LAX) , Inc.100,000
(9)
100%51%
(1)(12)
ASAV Logistics Services Inc.3,000,00080%70%
(1)(3)(12)
12,000,000100%100%
(1)(4)
15,000,00051%51%
(1)(3)(12)
50,000,000100%100%5,000,00090%90%
(1)(3)(12)
50,000,000100%100%
(12)E.A.E. Freight & Forwarding Sdn. Bhd.500,000100%100%
(12)
F.D.I Co.,Ltd20,000,000,00070%70%(12)Globalink Transportation and Logistics WorldwideLLP
391,027,00051%51%
10,010100%100%
(1)(3)(12)
121,500,000100%100%
(1)(2)(12)
20,000,000100%100%
(1)(12)
KART (Thailand) Limited80,000,000100%100%(12)
KART (Viet Nam) Company Limited4,173,000,000100%100%(12)
Kerry Adco Logistics B.V.227,000100%100%
2100%100%2100%100%
(1)(3)(12)
10,000,000100%–100,000100%100%
(1)(4)(12)
50,000,00051%51%
(7)
20100%100%500,000100%100%
10,000100%100%
(4)(12)
270,000,00070%70%10,00060%42.71%5,000,00060%83.75%
(1)(15)
Kerry Express (Thailand) Public Company Limited870,000,00052.14%63%(12)
Kerry Express (Viet Nam) Company Limited206,000,000,000100%100%(12)
Kerry Far East Logistics (Bangladesh) Limited10,000,00070%70%
(1)(3)(12)
70,000,000100%100%2,760,000100%100%(1)
Kerry Freight (Korea) Inc.500,000,000
(9)
100%100%(12)
Kerry Freight (Senegal) Sarl1,000,000100%100%Kerry Freight (Singapore) Pte. Ltd.500,00075%75%
(12)Kerry Freight (USA) Incorporated1,000,000100%51%
100,000,000100%71.47%(12)Kerry Freight Myanmar Limited100,000100%100%
(1)(3)(12)
10,000,000100%–
(1)(2)(12)
30,000,000100%100%
(5)(6)(12)
Kerry Indev Logistics Private Limited15,357,40050%50%(12)Kerry Integrated Logistics (Viet Nam) Co., Ltd7,900,000100%100%Kerry Logistics (Australia) Pty Ltd2,000,000100%100%
(7)
(1)(12)
Kerry Logistics (Bangna) Limited500,000,000100%100%
(12)Kerry Logistics (Cambodia) Pte. Ltd.96,960,000100%100%Kerry Logistics (Canada) Inc.30195%95%
(1)(3)(12)
204,200,000100%100%Kerry Logistics (Germany) GmbH50,000100%100%
(1)(3)(12)
18,000,000100%–10,000,000100%100%
(1)(12)
Kerry Logistics (Japan) Limited100,000,000100%100%
(1)(3)(12)
128,000,000100%100%
(12)
100,00051%51%
(12)Kerry Logistics (Oceania) Limited250,00057.15%57.15%Kerry Logistics (Oceania) Pty. Ltd.1,000,00057.15%57.15%
(12)
Kerry Logistics (Phils.) , Inc.16,000,00051%51%
(12)Kerry Logistics (South Africa) (Pty) Ltd100,000100%100%
(12)Kerry Logistics (Spain) , S.A.U.120,202100%100%Kerry Logistics (Sweden) AB500,000100%100%
(1)(12)
Kerry Logistics (Thailand) Limited160,000,000100%100%Kerry Logistics (UK) Limited20,000100%100%
(3)(12)
125,000,000100%100%
(3)(12)
78,000,000100%100%
(3)(12)
50,000,000100%100%
(1)(3)(12)
36,000,000100%100%(12)Kerry Logistics Bahrain WLL80,000100%100%(12)Kerry Logistics Centre (Tampines) Pte. Ltd.400,000100%100%Kerry Logistics Do BrasilTransportesInternacionais Ltda
8,334,374100%100%
(7)
5,000,00041%41%
(12)
Kerry Logistics Management (Asia) Pte. Ltd.230,500,000100%100%
(1)(3)(12)
2,000,000100%100%Kerry Logistics Mexico S.A. de C.V.150,000
(10)
100,000
(11)
100%100%(12)Kerry Logistics Services (Middle East) FZCO10,000,00075%75%
(5)(12)
Kerry Logistics Lanka (Private) Limited30,000,00051%51%
10,00080%80%Kerry PC3 Limited1100%100%
500,00080%80%(12)Kerry Project Logistics (Italia) S.p.A3,000,000100%100%(12)Kerry Project Logistics (Kazakhstan) LLP88,800,000100%100%
(1)(12)
Kerry Project Logistics (Turkmenistan) ES80,000100%100%(12)
Kerry Project Logistics Middle East LLC500,000100%100%
(1)
Kerry Siam Seaport Limited650,000,00079.92%79.92%(13)
Kerry TC Warehouse 1 (Block A) Limited1100%100%
(13)
Kerry TC Warehouse 1 (Block B) Limited1100%100%
210,000100%100%
(1)(6)(12)(14)
4,670,004,98049.67%49.67%12100%100%
25,000,000100%100%30,000100%100%5,000,000100%100%
(7)
2100%100%5,000,000100%100%
(1)(4)(12)
55,016,13050%50%(12)PT. Kerry Logistics Indonesia21,681,266,73251%51%
(3)(12)
15,000,000100%100%
300,000100%100%
(1)(3)(12)
40,000,000100%100%
(1)(4)
70,000,00051%51%
(1)(2)
10,000,00070%70%
(1)(4)(12)
88,000,00055%55%1,000,000100%100%
(12)
200,000,000100%100%The Meat Lab Limited10,00051%51%
2,000,00060%42.71%10060%–Transpeed Cargo (S) Pte. Ltd.100,00075%75%(12)Tuvia Italia S.p.A1,130,050100%90%(12)UTS Logistic Sdn. Bhd.500,000100%100%
15,000,000100%100%
(1)(2)(3)(4)(5)(6)(7)(8)(9)(10)(11)(12)(13)
(14) 2,869,000,000
(15) Kerry Express Thailand11,532,000,000