REG - Lotte Shopping CoLtd - Half-year Report <Origin Href="QuoteRef">023530.KS</Origin> - Part 3
23/09/2016 07:25
- Part 3: For the preceding part double click ID:nRSW6468Kb
Lotte Shopping Holdings (Hong Kong), Ltd Je Gi Deok Sung Chi Eop Ltd. 100.00%
Lotte Strategic Investment Co., Ltd. L 10th Investment Company Co., Ltd. 100.00%
Lotte Strategic Investment Co., Ltd. L 11th Investment Company Co., Ltd. 100.00%
Lotte Strategic Investment Co., Ltd. L 12th Investment Company Co., Ltd. 100.00%
Lotte Strategic Investment Co., Ltd. L 1st Investment Company Co., Ltd. 100.00%
Lotte Holdings Co., Ltd. L 2nd Investment Company Co., Ltd. 100.00%
L 2nd Investment Company Co., Ltd. L 3rd Investment Company Co., Ltd. 100.00%
L 2nd Investment Company Co., Ltd. L 4th Investment Company Co., Ltd. 100.00%
L 2nd Investment Company Co., Ltd. L 5th Investment Company Co., Ltd. 100.00%
L 2nd Investment Company Co., Ltd. L 6th Investment Company Co., Ltd. 100.00%
Lotte Strategic Investment Co., Ltd. L 7th Investment Company Co., Ltd. 100.00%
Lotte Strategic Investment Co., Ltd. L 8th Investment Company Co., Ltd. 100.00%
Lotte Strategic Investment Co., Ltd. L 9th Investment Company Co., Ltd. 100.00%
Lotte Holdings Co., Ltd. Ginza Cozy Corner Corp. 100.00%
Lotte Holdings Co., Ltd. Lotte Co., Ltd. 100.00%
Lotte Co., Ltd. Lotteria Co., Ltd. 100.00%
Lotte Co., Ltd. Lotte Service Co., Ltd. 100.00%
Lotte Holdings Co., Ltd. Lotte Strategic Investment Co., Ltd. 31.00%
Lotte Holdings Co., Ltd. Lotte Ice Co., Ltd. 100.00%
Kwangyoon Co., Ltd. Lotte Holdings Co., Ltd. 28.10%
Lotte Holdings Co., Ltd. Meri Chocolate Company Co., Ltd. 100.00%
Lotte Co., Ltd. Chiba Lotte Marines Corp. 81.80%
Lotte Strategic Investment Co., Ltd. Family Corp. 25.00%
NanTong Bu Hua Chi Eop Ltd. Ji Ju Shibu Hua Chi Eop Ltd. 100.00%
Lotte Shopping Holdings (Hong Kong), Ltd Chengdu Lotte Mart Co., Ltd. 75.20%
NanTong Bun Dal Chi Eop Ltd. Chi Bak Bun Dal Chi Eop Ltd. 100.00%
Lotte Co., Ltd. Krispy Kreme Doughnuts Japan Corp. 20.00%
Lotte Chemical Corporation Ho Seok Chemical Trade (Shanghai) Ltd. 100.00%
Lotte Shopping Holdings (Hong Kong), Ltd Hoe An Man Shin Chi Eop Ltd. 100.00%
NanTong Bu Hua Chi Eop Ltd. Heung Hwa Shi Baek Chang Chi Eop Ltd. 100.00%
※ The data is current as of late June, 2016. Share ratio is based on the biggest investor.
※ The investor with highest share in Kwangyoon Co., Ltd., Midori Trade Co., Ltd., Lotte Green Service Co. Ltd., Market
Vision Co., Ltd., LOTTE HOTEL BEVERAGE (NYP), LLC are individuals.
※ 9 overseas affiliates of Lotte Advanced Materials Co., Ltd.. have been incorporated into the Lotte Group on 1 July 2016
by Fair Trade Commission. (Lotte Advanced Materials Tianjin Co., Ltd., Lotte Advanced Materials Dongguan Co., Ltd., Lotte
Advanced Materials Shanghai Co., Ltd., Lotte Advanced Materials (Thailand) Co., Ltd., Lotte Advanced Materials hungary
LLC., LOTTE ADVANCED MATERIALS EUROPE GMBH, LOTTE ADVANCED MATERIALS USA, INC.,, Lotte Advanced Materials Mexico S.A. de
C.V., Lotte Advanced Materials Japan Co., Ltd.)
c. Executives holding concurrent positions in affiliates
Name Name of Affiliates Positions Full-time/Part-time
Kyukho Shin Busan Lotte Hotel, Co., Ltd. Internal Director Part-time
Lotte Construction Co., Ltd. Non-standing Executive Director Part-time
Lotte Giants Co., Ltd. Internal Director Part-time
Lotte Aluminium Co., Ltd. Non-standing Executive Director Part-time
Dongbin Shin Hotel Lotte Co., Ltd. Representative Director Full-time
Canon Korea Business Solution INC. Internal Director Part-time
FLR Korea Co., Ltd. Non-standing Executive Director Part-time
Lotte Chemical Co., Ltd. Representative Director Full-time
Lotte Confectionary Co., Ltd. Representative Director Full-time
Lotte Culture Foundation Director Part-time
Youngja Shin Hotel Lotte Co., Ltd. Internal Director Part-time
Busan Lotte Hotel Co., Ltd. Internal Director Part-time
Lotte Construction Co., Ltd. Non-standing Executive Director Part-time
Lotte Giants Co., Ltd. Internal Director Part-time
Daehong Communications Co., Ltd. Non-standing Executive Director Part-time
Lotteria Co., Ltd. Non-standing Executive Director Part-time
S&S International Co.,Ltd. Representative Director Full-time
Lotte Welfare Foundation Director Full-time
Lotte Scholarship Foundation Director Full-time
Lotte Samdong Welfare Foundation Director Full-time
d. Share ratio of affiliates
(As of 31 March 2016)
(Unit: %)
Investor company Lotte Confectionary 18.3 9.3 7.9 30.0 13.6 8.9 8.5 4.6 6.1
Lotte Chilsung Beverage 9.3 3.2 3.9 20.0 2.2 5.0 5.3 4.6 1.5 1.5
Lotte Food 0.0 5.0 10.0 7.5 5.0 1.8
Lotte Aluminium 15.3 8.4 9.6 6.2 5.0 2.6 5.6
Lotte Construction 1.0 11.8
Hotel Lotte 3.2 5.8 8.9 25.0 41.4 0.2 34.6 8.8 18.8 12.7 8.0 16.3 28.9 31.1 13.1 8.8 26.6 2.9
Hotel Lotte Pusan 4.4 3.9 0.6 0.8 11.3 1.0 11.5
Lotte International 56.8 1.0 0.2
Lotte Shopping 3.4 27.7 6.2 30.0 38.7 34.0 25.0 50.0 4.6 22.4
Lotte Logistics 13.7 9.0
Lotteria 1.0 2.1 12.5 17.3 2.6 34.5
Lotte Chemical 1.0 13.2 33.9 1.7 4.6
Korea Fuji Film 7.9 9.0 1.7
Daehong Communications 3.3 2.9 13.9 8.2 28.5
Lotte Corporation 31.3
Lotte Capital
Lotte Data Communication 5.1 4.8 5.6 0.2
Lotte Card
Lotte.com
Lotte Station Building
Lotte Insurance
Sambark LFT
MYbi
Korea Seven
Lotte Asset Development
Buy the Way
Lotte DF Global
eB Card
Hyundai Information Technology
Chungbuk Soju
Lotte Incheon Development
Canon Korea Business Solutions
Lotte Hi-mart
Aegis First
Hyundai Logistics
Lotte rental
Woori Home Shopping
Lotte Members
Total 21.8 32.6 36.4 42.1 93.1 0.7 82.2 41.2 100.0 84.5 45.7 74.5 72.8 50.0 45.5 31.1 90.8 49.7 88.3 73.6
Total
21.8
32.6
36.4
42.1
93.1
0.7
82.2
41.2
100.0
84.5
45.7
74.5
72.8
50.0
45.5
31.1
90.8
49.7
88.3
73.6
Investor Company Lotte Confectionary 16.5 7.2
Lotte Chilsung Beverage 50.0 14.2 100.0 100.0
Lotte Food
Lotte Aluminium
Lotte Construction 11.8
Hotel Lotte 7.2 23.7
Hotel Lotte Pusan 1.0 5.5 3.9 0.0
Lotte International
Lotte Shopping 51.1 93.8 49.0 53.0 39.1 50.0
Lotte Logistics 13.8
Lotteria
Lotte Chemical 50.0 100.0 50.0 20.5 99.5
Korea Fuji Film
Daehong Communications 16.2
Lotte Corporation
Lotte Capital 4.6
Lotte Data Communication 31.3 43.3 36.3
Lotte Card 0.0 0.2 4.8
Lotte.com 50.0 31.3
Lotte Station Building 7.1
Lotte Insurance 0.9
Sambark LFT
MYbi 80.0 22.6
Korea Seven 32.3
Lotte Asset Development
Buy the Way
Lotte DF Global
eB Card 22.7
Hyundai Information Technology
Chungbuk Soju
Lotte Incheon Development
Canon Korea Business Solutions
Lotte Hi-mart
Aegis First
Hyundai Logistics
Lotte rental
Woori Home Shopping
Lotte Members
Total 81.4 50.0 99.4 50.0 100.0 49.0 50.0 53.0 50.0 100.0 50.0 53.4 94.9 100.0 100.0 99.7 74.7 80.0 0.0 58.8
Total
81.4
50.0
99.4
50.0
100.0
49.0
50.0
53.0
50.0
100.0
50.0
53.4
94.9
100.0
100.0
99.7
74.7
80.0
0.0
58.8
Investor Company Lotte Confectionary
Lotte Chilsung Beverage 100.0
Lotte Food
Lotte Aluminium
Lotte Construction
Hotel Lotte 46.1 100.0
Hotel Lotte Pusan
Lotte International
Lotte Shopping 100.0 95.0 99.8 56.3 50.0
Lotte Logistics
Lotteria
Lotte Chemical 100.0 50.0
Korea Fuji Film
Daehong Communications 70.0 99.9
Lotte Corporation
Lotte Capital
Lotte Data Communication 5.0 59.7
Lotte Card 95.0
Lotte.com
Lotte Station Building 30.0
Lotte Insurance
Sambark LFT
MYbi
Korea Seven 100.0
Lotte Asset Development 20.2 5.0 30.2 9.4
Buy the Way
Lotte DF Global 97.7
eB Card - 100.0 100.0
Hyundai Information Technology 0.0
Chungbuk Soju 90.0
Lotte Incheon Development 4.3
Canon Korea Business Solutions
Lotte Hi-mart
Aegis First
Hyundai Logistics
Lotte rental
Woori Home Shopping
Lotte Members
Total 66.2 100.0 100.0 100.0 100.0 97.7 100.0 100.0 100.0 30.2 100.0 99.8 50.0 70.0 59.7 99.9 100.0 100.0 90.0 50.0
Total
66.2
100.0
100.0
100.0
100.0
97.7
100.0
100.0
100.0
30.2
100.0
99.8
50.0
70.0
59.7
99.9
100.0
100.0
90.0
50.0
Investor Company Lotte Confectionary 1.8
Lotte Chilsung Beverage 86.1 1.8
Lotte Food 50.0 1.9
Lotte Aluminium
Lotte Construction 4.8 14.9 40.0
Hotel Lotte 85.5 28.8 85.0 12.5 6.9 100.0 20.8
Hotel Lotte Pusan 1.0 10.8
Lotte International
Lotte Shopping 99.9 65.3 28.8 27.5 17.5 100.0 1.8 93.8 50.0
Lotte Logistics 5.5
Lotteria 6.7
Lotte Chemical 50.0 8.6
Korea Fuji Film
Daehong Communications
Lotte Corporation
Lotte Capital 4.6
Lotte Data Communication
Lotte Card
Lotte.com
Lotte Station Building
Lotte Insurance 4.9
Sambark LFT
MYbi
Korea Seven
Lotte Asset Development 9.5 10.0 95.0 69.5 100.0 10.0
Buy the Way
Lotte DF Global
eB Card
Hyundai Information Technology
Chungbuk Soju
Lotte Incheon Development
Canon Korea Business Solutions 100.0
Lotte Hi-mart 4.9
Aegis First 88.8
Hyundai Logistics 51.0
Lotte rental 100.0 100.0 92.0 100.0
Woori Home Shopping 8.6
Lotte Members 0.0
Total 99.9 95.0 65.3 62.5 100.0 50.0 95.0 86.1 54.9 50.0 95.0 87.0 100.0 35.0 88.8 51.0 99.4 100.0 100.0 50.0 100.0 100.0 92.0 100.0 100.0
Total
99.9
95.0
65.3
62.5
100.0
50.0
95.0
86.1
54.9
50.0
95.0
87.0
100.0
35.0
88.8
51.0
99.4
100.0
100.0
50.0
100.0
100.0
92.0
100.0
100.0
※ Cinema Trading, S&S International, Cinema Food and SDJ are excluded from the list of investee companies as they have no
shares owned by other affiliates.
2. Equity investments
(As of 30 June 2016)
(Unit: Shares, million Won, %)
Lotte Station Building (unlisted) 1986.09.15 Equity investment 250 900,000 25 157,380 - - - 900,000 25 157,380 728,223 42,185
Daehong Communications (unlisted) 1996.12.23 Equity investment 6,277 13,600 34 28,785 - - - 13,600 34 28,785 681,051 14,572
Lotte.com (unlisted) 2000.01.05 Equity investment 2,000 3,064,000 50.01 23,177 - - - 3,064,000 50.01 23,177 194,553 3,878
Lotte Card (unlisted) 2002.11.30 Equity investment 34,701 70,088,853 93.78 1,000,089 - - - 70,088,853 93.78 1,000,089 9,402,558 119,811
Lotte Capital (unlisted)(2) 2001.12.31 Equity investment 6,259 7,445,072 22.36 77,413 - - - 7,445,072 22.36 77,413 6,360,125 88,858
Lotteria (unlisted)(2) 2001.12.27 Equity investment 39,719 186,062 38.68 112,864 - - - 186,062 38.68 112,864 1,067,537 -14,013
FRL Korea (unlisted) 2004.12.16 Equity investment 2,940 2,352,000 49 24,827 - - - 2,352,000 49 24,827 654,489 91,461
Woori Home Shopping (unlisted) 2006.07.03 Equity investment 28,600 4,242,796 53.03 393,213 - - - 4,242,796 53.03 393,213 839,646 22,317
Lotte Assets Development (unlisted)(2) 2007.07.31 Equity investment 30 15,775,274 39.14 72,890 - - - 15,775,274 39.14 72,890 614,741 -14,299
Zara Retail Korea (unlisted) 2007.01.18 Equity investment 130 302,600 20 16,106 - - - 302,600 20 16,106 173,144 -2,676
Korea Seven (unlisted) 2009.09.25 Equity investment 28,184 18,526,176 51.14 82,473 - - - 18,526,176 51.14 82,473 1,088,339 10,365
Lotte Gimhae Development (unlisted) 2010.03.18 Equity investment 300 60,000 100 300 - - - 60,000 100 300 1,296 157
Lotte Suwon Station Shopping Town (unlisted) 2010.04.30 Equity investment 48 19,000,000 95 94,810 - - - 19,000,000 95 94,810 355,624 -12,943
NCF (unlisted) 2010.12.30 Equity investment 18,876 598,800 99.8 20,059 - - - 598,800 99.8 20,059 45,827 191
Lotte Giants (unlisted) 1982.04.21 Equity investment 30 6,000 30 823 1,800,000 9,000 - 1,806,000 30 9,823 30,157 -15,931
Lotte Songdo Shopping Town (unlisted)(2) 2011.06.27 Equity investment 40,000 12,000,000 56.3 60,000 - - - 12,000,000 56.3 60,000 240,931 -1,911
STL (unlisted) 2011.08.24 Equity investment 1,000 800,000 50 4,000 - - - 800,000 50 4,000 4,623 -1,458
Lotte International (unlisted) 2006.11.30 Equity investment 1,000 247,915 27.68 92,782 - - - 247,915 27.68 92,782 1,204,857 16,096
CS Mart (unlisted) 2012.01.16 Equity investment 244,880 12,761,250 99.95 255,826 - - - 12,761,250 99.95 255,826 156,077 10,119
Lotte Hi-mart (listed) 2012.10.31 Equity investment 1,248,068 15,403,274 65.25 1,248,068 - - - 15,403,274 65.25 1,248,068 2,905,213 106,595
D-Cinema of Korea(unlisted) 2008.01.28 Equity investment 1,500 300,000 50 - - - - 300,000 50 0 35,074 6,931
S.M.CONTENTS INVESTMENT (unlisted) 2009.10.01 Equity investment 2,500 175 25 1,750 - - - 175 25 1,750 6,522 -59
Capital OneDiversity Cinema Special Investment Association (unlisted) 2010.03.18 Equity investment 1,000 100 20 364 - - - 100 20 364 3,233 -719
UNION INVESTMENT PARTNERS (unlisted) 2011.01.03 Equity investment 4,000 400 26.67 4,000 - - - 400 26.67 4,000 14,157 -1,358
Capital One Middle-Low Budget Cinema Fund (unlisted) 2011.05.24 Equity investment 3,000 30 25 3,000 - -1,350 - 30 25 1,650 10,053 -1,413
TW No.14 Culture Contents Fund(formerly, CJ Venture Investment No.14 Culture Contents Fund) (unlisted) 2011.11.02 Equity investment 6,000 60 30 6,000 - - - 60 30 6,000 16,706 -3,677
BNK Financial Group (formerly, BS Financial Group) (listed) 1987.09.23 Equity investment 2,775 6,561,494 2.56 55,248 1,982,332 14,138 -437 8,543,826 2.62 68,949 90,279,548 530,471
Shinhan Financial Group (listed) 1997.12.31 Equity investment 637 311,118 0.07 12,305 - - -483 311,118 0.07 11,822 370,539,622 2,445,958
Bichae Nuri Development(unlisted) 2008.06.09 Equity investment 150 171,600 3 - - - - 171,600 3 - 3,513 -388
SPARX Asset Management Korea Co., Ltd. (formerly, Cosmo Investment) (unlisted)(2) 2009.03.27 Equity investment 8,165 65,680 7.76 15,107 - - -43 65,680 7.76 15,064 50,549 1,733
Lotte Logistics (unlisted) 2007.09.28 Equity investment 4,000 66,308 4.64 13,865 - - 1,690 66,308 4.64 15,555 849,151 27,742
TW No.12 Global Contents Fund(formerly, CJ Venture Investment No.12 Global Contents Fund) (unlisted) 2009.11.20 Equity investment 1,500 15 3.58 1,500 - - - 15 3.58 1,500 27,603 -7,178
East Gate Media Contents & Technology Fund (unlisted) 2010.08.30 Equity investment 5,000 50 14.71 5,000 - - - 50 14.71 5,000 29,198 -3,199
ISU-Renaissance Contents Fund (unlisted) 2011.01.13 Equity investment 2,000 40 13.33 2,000 - - - 40 13.33 2,000 9,325 784
Union Global Contents Fund (unlisted) 2011.11.04 Equity investment 4,000 2,000 16.18 20,000 - - - 2,000 16.18 20,000 113,521 -2,794
Michigan Global Contents Fund #3 (unlisted) 2012.08.24 Equity investment 2,000 200 13.33 2,000 - - - 200 13.33 2,000 12,204 -2,707
Leading Asia Contents Fund (unlisted) 2012.09.18 Equity investment 4,000 400 21.01 4,000 - - - 400 21.01 4,000 15,726 -2,047
D.CAMP (unlisted) 2013.08.29 Equity investment 4,000 40 15.09 4,000 - - - 40 15.09 4,000 26,109 -361
LOTTE VIETNAM SHOPPING CO., LTD.(unlisted)(1) 2006.12.15 Equity investment 3,749 - 100 125,243 - -125,243 - - - - 435,575 -26,417
Lotte Europe Holdings B.V.(unlisted) 2008.05.30 Equity investment 124,379 249,395 26.98 87,504 - - - 249,395 26.98 87,504 490,633 -105,768
Lotte Shopping Holdings(Hong Kong) Co., Limited (unlisted) 2008.10.27 Equity investment 259 1,150,460,831 100 376,712 158.319.920 68,725 -68,725 1,308,780,751 100 376,712 1,195,329 -430,468
LOTTE SHOPPING HOLDINGS (SINGAPORE) PTE. LTD. (unlisted) 2008.10.28 Equity investment 101 304,975,194 100 298,959 205,757,937 339,311 - 510,733,131 100 638,270 318,693 -37,416
Coralis S.A. (unlisted) 2009.10.29 Equity investment 17,418 787,461 45 55,131 45 4,474 - 787,506 45 59,605 437,966 -55,063
Qingdao LOTTE Mart Commercial Co., Ltd.(unlisted)(1) 2008.01.18 Equity investment 33,219 - 36.79 - - - - - 28.67 - 20,399 -72,610
Lotte Mart Co., Ltd.(unlisted)(1) 2008.06.02 Equity investment 183,033 - 100 - - - - - - - 149,837 -26,008
Liaoning LOTTE Mart Co., Ltd. (unlisted)(1) 2008.07.24 Equity investment 2,107 - 40 - - - - - - - 61,173 -22,050
PT.Lotte Shopping Indonesia (unlisted) 2008.11.20 Equity investment 219,737 2,622,812 55 214,068 -2,622,812 -214,068 - - - - 269,260 11,039
Lotte Cinema Vietnam Co., Ltd. (unlisted)(1) 2008.05.02 Equity investment 3,000 - 90 19,298 - 10,299 - - 90 29,597 69,634 -3,509
Lotte Properties (Shenyang) Limited (unlisted) 2009.01.16 Equity investment 29,018 29,928,756 17.93 41,919 - - - 29,928,756 17.93 41,919 983,482 -27,991
Shenyang SL Cinema Investment Management Co., Ltd. (unlisted)(1) 2010.11.16 Equity investment 752 - 49 1,496 - - - - 49 1,496 2,470 40
Hubei XL Cinema Co., Ltd. (unlisted) (1) 2011.06.24 Equity investment 2,048 - 49 9,423 - - - - 49 9,423 17,597 791
Hemisphere Film Investors II LLC (unlisted)(1) 2011.07.29 Equity investment 578 - 100 19,727 - -654 - - 100 19,073 19,359 -1,043
LOTTE PROPERTIES (CHENGDU) HK LIMITED (unlisted) 2012.02.14 Equity investment 40,878 144,901,152 73.46 160,391 - - - 144,901,152 73.46 160,391 436,070 -6,998
Lotte (China) Management Ltd. (unlisted)(1) 2012.03.19 Equity investment 6,232 - 70 6,232 - - - - 70 6,232 7,945 -7
momo.com Inc(formerly, Fubon Multimedia Technology Co., Ltd.) (unlisted) 2012.03.07 Equity investment 38,771 7,319,420 5.15 55,491 - - 409 7,319,420 5.15 55,900 322,837 37,796
Shandong Longzhile Cinema Co., Ltd. (unlisted)(1) 2012.09.19 Equity investment 1,735 - 49 7,173 - 884 - - 49 8,057 18,252 -1,403
Lotte Incheon Development Co., Ltd. (unlisted) 2012.12.11 Equity investment 50 3,000,000 37.5 15,000 - - - 3,000,000 37.5 15,000 977,008 -6,897
Lotte Food Co., Ltd.(2) 2013.01.01 Equity investment - 47,180 3.45 44,774 - - -4,577 40,197 3.45 39,537 1,287,586 50,274
Hyundai Green Food Co., Ltd. 2013.01.01 Equity investment - 132,326 0.14 3,282 - - -821 2,461 0.14 2,567 1,954,105 91,455
LOTTE HOTEL & RETAIL VIETNAM PTE. LTD. (unlisted)(2) 2013.01.01 Equity investment - 12,380,000 20 14,185 - - - 12,380,000 20 14,185 72,949 -20
LHSC Limited (unlisted)(2) 2013.01.01 Equity investment - 27,425,378 16.02 - - - - 27,425,378 16.02 - 30,455 -164,324
Lotte Incheon Town Co., Ltd. (unlisted) 2014.05.19 Equity Investment 50 700,000 35 3,500 - - - 700,000 35 3,500 98,994 52
Lotte Department Store Masan (unlisted) 2014.09.16 Equity Investment 4,200 3,300,000 100 16,500 - - - 3,300,000 100 16,500 67,825 -4,225
Aegis First (unlisted)(2) 2014.09.25 Equity Investment 6,074 121,477 - 5,477 - - -905 121,477 - 4,572 1,150,497 10,089
Eunpyeong PFV (unlisted) 2014.09.12 Equity Investment 3,500 350,000 20.11 3,500 - - - 350,000 20.11 3,500 259,180 -6,589
Lotte Members (unlisted) 2015.01.01 Equity investment 12,065 845,537 93.78 12,065 - - - 845,537 93.78 12,065 179,446 153
Lotte Town Dongtan (unlisted) 2015.10.22 Equity investment 35,000 3,500,000 50 35,000 - - - 3,500,000 50 35,000 69,167 -483
Lotte Accelerator(unlisted) 2016.01.29 Equity investment 2,500 - - - 500,000 2,500 - 500,000 16.67 2,500 - -
Lotte Ulsan Development(unlisted) 2016.02.25 Equity investment 10,000 - - - 2,000,000 10,000 - 2,000,000 100 10,000 - -
Busan Lotte Creative Film Fund (unlisted) 2016.02.26 Equity investment 2,500 - - - 250 2,500 - 250 47.62 2,500 - -
Korea Investment Global Contents Investment Cooperation (unlisted)) 2016.03.01 Equity investment 2,400 - - - 240 2,400 - 240 6.15 2,400 - -
Desirelab (unlisted) 2016.04.04 Equity Investment 30 - - - 1,714 30 - 1,714 15 30 - -
Total - - 5,548,074 - 122,946 -73,892 - - 5,597,128 - -
-
-
1,714
30
-
1,714
15
30
-
-
Total
-
-
5,548,074
-
122,946
-73,892
-
-
5,597,128
-
-
Notes:
(1) Shares not issued in accordance with the applicable local laws.
(2) The Company owns preferred shares of Aegis First and thus is excluded from the computation of share ratio.
The Company owns 121,477 shares out of 4,765,308 total preferred shares, and its preferred share ratio is 2.55%.
※ Cost-value method applied to the carrying amount of the above investee companies (except for the carrying amount of
investee companies where market price or fair value valuation was applicable).
※ The share ratios of the above investee companies are based on common shares and exclude redeemable preferred shares.
※ Loss impairment for Lotte Shopping Holdings (Hong Kong) Co., Limited and SPARX Asset Management Korea Co., Ltd. was
recorded last year.
※ Fiscal year ends in August for FRL Korea, January for Zara Retail Korea, February for STL and March for SPARX Asset
Management Korea Co., Ltd.
※ Financial positions of the above investee companies for the recent business year are based on the year ended 31 December
2015.
VI. Shareholders
A. The Largest Shareholder and Specially Related Parties
(As of 30 June 2016) (Unit: shares, %)
Name Relationship Type of shares Shareholding Reason for Change
At the beginning of the period At the end of the period
Number of Shares Shareholding Ratio Number of Shares Shareholding Ratio
Dongbin Shin Himself Common shares 4,237,627 13.46 4,237,627 13.46 -
Dongju Shin Relative Common shares 4,235,883 13.45 4,235,883 13.45 -
Kyukho Shin Relative Common shares 293,877 0.93 293,877 0.93 -
Youngja Shin Relative Common shares 232,818 0.74 232,818 0.74 -
Wonjun lee Director Common shares 300
- More to follow, for following part double click ID:nRSW6468KdRecent news on Lotte Shopping Co
See all newsREG - Lotte Shopping CoLtd - Annual Financial Report <Origin Href="QuoteRef">023530.KS</Origin>
AnnouncementREG - Lotte Shopping CoLtd - Official List Notice (UKLA) <Origin Href="QuoteRef">023530.KS</Origin>
AnnouncementREG - Lotte Shopping CoLtd - 3rd Quarter Results <Origin Href="QuoteRef">023530.KS</Origin> - Part 6
AnnouncementREG - Lotte Shopping CoLtd - 3rd Quarter Results <Origin Href="QuoteRef">023530.KS</Origin> - Part 5
AnnouncementREG - Lotte Shopping CoLtd - 3rd Quarter Results <Origin Href="QuoteRef">023530.KS</Origin> - Part 4
Announcement