02 03 05 06 07 08 10 11 14 15 34 35 37 38 41 42 43 44 45 46 47 48 49 68

Conyers Dill & Pearman Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 16 18 1202 03 A 518048 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road George Town Grand Cayman KY1-1110 Cayman Islands 18317M 01777 2015 12014% 5 2016 107.875% 3 2017 25013.75% 5 2019 30010.625% 5 2020 25010.75% 7 http://www.cnfantasia.com 02

2014 1 2013 2013 2014 1 2013 20 2013 10 2013 2014 2 2013 2014 3 TOP10 2014 03

2013 53 2014 37 2014 3 V2.0 2014 TOP10 2014 TOP10 2014 2014 2014 7 2014 4 2014 2014 6 TOP 102014 2014 2014 7 2014 04

2014 3 2013 2014 4 2013-2014 2014 6 2014 4 05

2014 2014 2 2013 2014 7 21 2,353 06

2014 4 1,150 132014 4 18 2014 2014 1 1 2014 5 27 2013 7 2014 3 214 18 196,346 2014 34 125 07

2013 2014 2014 2014 6 30 2014 6 30 2,917 6.0%123 62.1% 101 68.2% 7,000 1.622014 6 30 08

P2P 11P2P 1+N 09

2013 2014 8 13 10

(i)(ii) (iii)(iv) (v) 2014 6 30 2,91720132,751 6.03% 105 57 2014 6 30 2,59920132,541 2.3% 20142013 2014 6 30 2013 6 30 548,650 108,191 5,071 61,622 9,609 6,413 536,509 82,990 6,465 415,336 63,144 6,578 456,730 98,211 4,650 378,361 51,750 7,311 328,432 80,412 4,084 10,880 1,015 10,719 318,855 36,042 8,847 158,779 26,211 6,058 73,072 6,818 10,718 3,492 554 6,303 54,786 4,673 11,724 258,651 26,702 9,687 37,106 4,001 9,274 146,020 11,749 12,428 29,190 3,167 9,217 5,493 253 21,711 808,333 39,402 20,515 2,289 645 3,549 5,865 1,403 4,180 2,278 550 4,142 341,064 53,452 6,381 61,716 6,150 10,035 33,084 3,686 8,976 14,748 2,177 6,774 2,552,169 452,164 5,644 2,539,172 270,793 9,377 46,685 2,214 2,598,854 2,541,386 11

2014 6 30 60201357 5.26% 2014 6 30 820136 33% 2014 6 30 2072013102 103%2014 2014 6 30 43201345 2 12

2014 6 30 1,01120131,030 1.8% 2014 6 30 34.7% 2013 37.5%2013 2014 2014 6 30 1552013151 2.6% 2014 6 30 3272013377 13.3% 2014 6 30 582013 141141% 84 2013 68 2014 6 30 4,8022013 12 31 3,632 2013 12 3132.21% 2014 6 30 1002013131 23.7% 2013 2014 6 30 2802013254 10.2% 2014 6 3084.5% 2013 12 31 104.8% 2014 6 3036.5% 2013 12 3138.7% 13

2014 6 306,498 2013 12 31 6,995 6,7822013 12 31 4,843 2,3422013 12 31 2,053 4,1562013 12 31 4,942 2014 6 30 2014 6 30 4,2972013 12 31 3,163 2014 6 30 2014 6 30 2014 6 30 14,2662013 12 31 12,412 2009 10 27 2014 6 30 142,660,000 2014 6 3028,810,00090,000 2014 6 30113,760,000 14

2013 2014 2014 29.8% 25.1% 37.4% 25.9% 45.1% 36.7% 15

1,799.9974 284,115.73 811.4906 45.1% 2014 % % 451.8639 25.1 73,707.29 25.9 536.6428 29.8 106,272.00 37.4 811.4906 45.1 104,136.44 36.7 1,799.9974 100 284,115.73 100 14 31 2014 2014 7.6% 5.4% 23.9% 20.4% 28.8% 33.5% 6.2% 32.5% 5.6% 35.1% 1.0% 0.1% 16

17

2014 % % 585.8815 32.6 99,713.21 35.1 518.0495 28.8 95,210.73 33.5 429.3542 23.9 57,886.62 20.4 110.8605 6.2 15,892.08 5.6 137.3741 7.5 15,234.09 5.3 18.4775 1.0 179.00 0.1 17,999.974 100 284,115.73 100 2001 12 2014 99,713.21 585.8815 35.1% 32.6% 95,210.73 518.0495 33.5% 28.8% 2014 6 305 1,418,353 1,161,510 5 1,403,978 2014 6 3012 1,464,613 1,153,208 9 2,168,703 18

19 15,892.08 110.8605 5.6% 6.2% 2014 6 30 3 150,066 115,052 5 766,992 57,886.62 429.3542 20.4% 23.9% 2014 6 30 6 1,034,304 708,4924 823,917 15,234.09 137.3741 5.3% 7.5% 2014 6 301 189,709 149,2792 417,660 179 18.4775 0.1% 1.0% 2014 6 30 1 22,904

8491,193 1 2 2016 61% 85,428 2 2.2 2015 100% 14,980 3 2.3 2015 100% 48,992 4 2 5 4# 6 2 2016 100% 143,521 2016 100% 9,166 2015 100% 100,450 7 4.1 2016 100% 72,177 8 1 2015 100% 16,479 491,193 20

8 605,002 2014 2014 1 52,340 40,092 20,046 20,046 2 3.2 86,965 85,045 1,296 83,749 248 3 3 159,918 113,183 6,209 106,974 310 4 1.3 100,497 96,766 239 96,527 1,510 5 A1 37,058 24,816 482.93 24,333 6 2.2.1 6,998 6,916 337.04 6,579 7 4.2 129,615 80,412 80,412 89 8 1.2 31,611 24,271 24,271 605,002 471,502 28,610 422,846 20,046 2,156 21

2014 6 30 27 4,257,045 3,262,5411,923,426 2014 1 64% 2015 38,482 28,957 28,957 2 2 100% 2016 85,428 65,109 32,555 32,555 3 81% 2014 38,139 25,000 25,000 4 4 5 100% 4 2015 5 2014 306,125 249,553 137,725 111,828 32,341 5 2 100% 2014 41,391 39,567 1,944 37,623 4,392 6 1# 100% 2014 1,387 1,387 1,387 7 2 3 100% 2 2015 3 2016 298,619 237,342 113,669 123,673 24,337 8 100% 2014 28,647 28,647 28,647 9 C 100% C1 2014 C2 2016 206,788 151,000 126,794 24,206 3,600 10 D 100% 2015 123,000 95,299 76,309 18,990 12,963 11 E 100% 2016 119,709 89,800 89,800 22

2014 12 2.2 100% 2014 2015 52,006 52,006 27,671 24,335 5,302 13 5 100% 2015 367,297 282,634 144,882 137,752 54,491 14 2 100% 2.1 2015 2.2 2016 2.3 2016 487,843 424,872 178,216 69,941 176,715 4,177 15 12.1 49% 2015 477,507 368,297 193,447 78,438 96,412 28,869 16 100% 2016 33,700 33,700 33,700 17 1.3 100% 2014 61,410 61,410 33,830 27,580 9,112 18 4.1 100% 2016 72,177 43,394 40,761 2,634 2,634 19 1 100% 2016 16,479 10,248 8,848 1,400 1,400 20 1 100% 2014 136,485 122,442 1,147 121,295 201 21 2 100% 2016 143,521 118,223 90,812 27,411 27,411 22 4# 100% 2015 28,842 21,816 21,268 548 548 23 100% 2016 330,589 197,221 197,221 23

2014 24 3 4 100% 2015 177,360 101,253 60,738 40,515 12,839 25 1 2 100% 2015 189,709 149,279 134,045 15,234 15,234 26 100% 2015 176,899 141,547 70,389 71,158 71,158 27 49% 2015 217,507 147,537 112,399 35,138 9,300 4,257,045 3,262,541 1,923,426 971,086 368,029 320,309 24

25

2014 6 30 26 5,604,155 1 TCL 55% 39,587 7,970 2 61% 37,500 2,754 3 60% 90,000 167,087 4 1 8# 100% 33,254 5 2 100% 82,288 6 100% 487,737 7 100% 159,387 762,666 8 100% 73,229 2,271 73,229 9 100% 19,420 4,043 19,420 10 100% 38,558 934 38,558 11 100% 1,200,392 393 1,200,392 26

12 100% 265,812 823 13 100% 730,585 281 14 100% 23,903 669 15 49% 253,864 781 16 100% 129,814 1,196 1,403,978 17 100% 140,000 5,195 140,000 18 100% 98,150 1,183 19 100% 260,700 1,183 20 100% 99,803 4,714 21 100% 168,339 766 626,992 27

22 100% 403,378 1,463 23 100% 327,890 6,723 731,268 24 100% 68,891 25 100% 348,769 417,660 26 90% 22,904 56,111 22,904 5,604,155 28

29

2014 6 30 16.206.34 6,113,519 37.8% 1,418,353 1,403,978 3,178,016 6,000,347 113,172 113,172 5,698,316 35.2% 162,049 167,087 2,065,000 2,394,136 347,516 762,666 1,110,182 1,387 38,558 39,945 776,762 1,200,392 1,977,154 176,899 176,899 992,058 6.1% 140,000 75,000 215,000 150,066 626,992 777,058 2,770,770 17.1% 639,437 73,229 712,667 177,360 19,420 196,779 738,800 738,800 731,268 173,749 905,017 217,507 217,507 22,904 0.1% 22,904 22,904 607,369 3.7% 189,709 417,660 607,369 4,257,045 5,604,154 6,343,737 16,204,936 100% 30

2014 6 30 7.1 2014 6 30 90 570 89.2 467 72.6 2014 2.1 2013 P2P 2013 5 19 25 31

3 P2P APP P2P 2010 302014 10 APP 32

16 2014 3737 75% 60 90%80 2014 6 Cinemark Cinemark Cinemark 22% 2014 3 2013 2013-2014 33

2014 2014 2014 2014 8 34

2014 6 30XV7 8 352 10 XV (i) 2014 6 30 (1) 3,290,782,500 57.16% 9,980,000 (2) 0.17% 9,980,000 (2) 0.17% 2,770,000 (2) 0.05% 6,580,000 (2) 0.11% 1,600,000 (2) 0.03% 1,600,000 (2) 0.03% 1,600,000 (2) 0.03% 1,600,000 (2) 0.03% (1) Fantasy Pearl International LimitedFantasy Pearl Ice Apex LimitedIce Apex80%Graceful Star Overseas Limited Graceful Star20% Ice Apex XV Fantasy Pearl (2) 2011 8 292012 10 16 (ii) A. Fantasy Pearl 2014 6 30 (1) 80 80% (2) 20 20% (1) Ice Apex Fantasy PearlIce Apex (2) Graceful Star Fantasy PearlGraceful Star 35

B. 2014 6 30 534,018,523 (1), (2) 53.40% (1) Fantasy Pearl57.16%Fantasy Pearl Ice Apex Graceful Star 80% 20%Ice Apex XV (2) 2013 5 29China Bowen Capital Management Co., Ltd 30,061,741 180 C. 2014 6 30 7,000,000 (1) 70% (1) 70% 30% 2014 6 17 2014 6 30 (a) XV (b) 352 (c) 36

2014 6 30336 2014 6 30 Fantasy Pearl 3,290,782,500 (1) 57.16% Ice Apex 3,290,782,500 (2) 57.16% 3,290,782,500 (2) 57.16% T.C.L. 863,600,074 (3) 15.00% TCL 863,600,074 (3) 15.00% (1) Fantasy Pearl Ice Apex Graceful Star80% 20%XVIce ApexFantasy Pearl (2) Ice ApexXV Ice Apex (3) TCL 2014 8 132014 2014 6 30T.C.L. 919,935,547 15.98% TCLT.C.L.XV TCLT.C.L. 2014 6 30 336 37

142014 6 30 A.2.1 A.6.7 2014 5 14 38

10 2014 6 30 3.21 3.22 2014 6 30 3.25 3.26 2009 10 27 17 2014 6 30 2014 1 1 2014 6 30 2011 8 29 0.836 0.82 4,990,000 4,990,000 (2) 2012 10 16 0.8 0.77 4,990,000 4,990,000 (3) 2011 8 29 0.836 0.82 4,990,000 4,990,000 (2) 2012 10 16 0.8 0.77 4,990,000 4,990,000 (3) 39

2014 1 1 2014 6 30 2012 10 16 0.8 0.77 2,770,000 2,770,000 (3) 2011 8 29 0.836 0.82 2,310,000 2,310,000 (1) 2011 8 29 0.836 0.82 1,500,000 1,500,000 (2) 2012 10 16 0.8 0.77 2,770,000 2,770,000 (3) 2011 8 29 0.836 0.82 800,000 800,000 (2) 2012 10 16 0.8 0.77 800,000 800,000 (3) 2011 8 29 0.836 0.82 800,000 800,000 (2) 2012 10 16 0.8 0.77 800,000 800,000 (3) 2011 8 29 0.836 0.82 800,000 800,000 (2) 2012 10 16 0.8 0.77 800,000 800,000 (3) 2011 8 29 0.836 0.82 800,000 800,000 (2) 2012 10 16 0.8 0.77 800,000 800,000 (3) 2011 8 29 0.836 0.82 26,370,000 1,190,000 25,180,000 (1) 2011 8 29 0.836 0.82 10,750,000 90,000 10,660,000 (2) 2012 10 16 0.8 0.77 43,400,000 1,190,000 42,210,000 (3) 116,230,000 90,000 2,380,000 113,760,000 40

(1) (a) 2011 8 29 2021 8 2812 10% (b) 2011 8 29 2021 8 2824 20% (c) 2011 8 29 2021 8 2836 70% (2) (a) 2011 8 29 2021 8 2812 10% (b) 2011 8 29 2021 8 2824 20% (c) 2011 8 29 2021 8 2836 70% (3) (a) 2012 10 16 2022 10 1512 10% (b) 2012 10 16 2022 10 1524 20% (c) 2012 10 16 2022 10 1536 70% 2014 6 30 13.51(B) 2014 6 30 2014 6 30 2014 3 1 851 2014 1 12014 6 30 2014 7 16288 41

42 68 2014 6 30 34 34 34 2410 34 2014 8 14 42

2014 6 30 6 30 2014 2013 2,916,567 2,750,966 (1,905,864) (1,720,724) 1,010,703 1,030,242 4 (57,756) 140,629 11 35,144 58,883 7,820 (99,923) (130,970) (279,798) (254,340) 5 (155,087) (150,915) 346 203 (3,984) 449,645 701,552 6 (326,600) (376,573) 7 123,045 324,979 3,840 (1,514) 2,326 123,045 327,305 101,420 316,996 21,625 7,983 123,045 324,979 101,420 319,322 21,625 7,983 123,045 327,305 9 0.02 0.06 9 0.02 0.06 43

2014 6 30 2014 6 30 2013 12 31 10 1,180,401 905,241 11 4,398,516 4,012,828 1,912 1,566 12 450,843 71,084 38,910 38,910 79,267 79,267 453 907 13 1,804,751 1,233,811 14 384,606 390,032 15 667,020 666,131 376,841 376,841 16 871,676 58,100 150,000 132,346 132,346 17 1,011,477 435,423 18 412,184 393,454 11,869,303 8,887,841 14,891,111 14,191,479 13 42,723 30,828 14 10,853 10,853 19 4,436,801 3,583,659 151,388 139,190 141,067 41,059 35,016 46,114 1,867,737 855,564 2,934,077 2,776,879 24,510,773 21,675,625 20 4,826,555 2,453,629 3,245,666 4,678,224 10,370 54,318 25 342,025 26 409,925 31 506 2,617,640 2,784,573 21 2,342,548 2,053,357 20,941 26,003 22 746,955 14,562,656 12,050,610 9,948,117 9,625,015 21,817,420 18,512,856 44

2014 6 30 2013 12 31 21 4,155,807 4,942,036 25 643,584 130,881 140,418 22 6,035,516 4,843,390 18 781,958 719,916 30,006 29,591 6,177 11,777,752 10,681,528 10,039,668 7,831,328 23 497,482 429,575 7,859,295 6,890,876 8,356,777 7,320,451 24 700,000 982,891 510,877 1,682,891 510,877 10,039,668 7,831,328 45

2014 6 30 i ii iv iv v 2013 1 1 457,093 2,451,225 (64,168) 7,420 40,600 40,539 1,477 30,913 3,636,031 6,601,130 320,036 320,036 6,921,166 316,996 316,996 7,983 7,983 324,979 3,840 3,840 3,840 (1,514) (1,514) (1,514) 2,326 2,326 2,326 2,326 316,996 319,322 7,983 7,983 327,305 60,987 60,987 60,987 99,143 99,143 131,421 131,421 230,564 6,649 6,649 6,649 8 (228,578) (228,578) (228,578) 5,973 5,973 5,973 2013 6 30 457,093 2,222,647 34,975 13,393 40,600 40,539 1,477 33,239 3,953,027 6,796,990 527,076 527,076 7,324,066 2014 1 1 429,575 1,876,311 30,821 16,176 40,600 43,737 1,477 33,883 4,847,871 7,320,451 510,877 510,877 7,831,328 101,420 101,420 21,625 21,625 123,045 30,394 30,394 30,394 25 67,900 871,625 939,525 939,525 7 74 (21) 60 60 vi 298,063 298,063 412,151 412,151 710,214 8 (306,054) (306,054) (306,054) 3,312 3,312 3,312 1,667 1,667 1,667 24 700,000 700,000 700,000 vii 6,177 6,177 6,177 2014 6 30 497,482 2,441,956 328,884 19,467 40,600 43,737 1,477 33,883 4,949,291 8,356,777 700,000 982,891 1,682,891 10,039,668 46

(i) 16 (ii) (iii) (iv) (v) (vi) 2013 12 31 67.19%2014 6 30 250,000,0000.01 710,214,00067.19% 50.39% 412,151,000 298,063,000 (vii) 2013 5 29China Bowen Capital Management LimitedChina Bowen Splendid Fortune Enterprise Limited China BowenChina Bowen7,762,400 1,000,000 6,177,000 13,752 China BowenChina Bowen2015 6 4 China BowenChina Bowen(vi) 2014 6 30 47

2014 6 30 6 30 2014 2013 (209,633) (126,105) (465,844) (231,623) (112,660) (134,710) (371,697) (323,695) (1,159,834) (816,133) (1,034,880) 102,615 (871,676) 25 (749,606) (956,636) (301,886) (23,888) (140,922) (507) 26 (28,128) (12,704) 91,900 (84,500) (143,975) 84,500 147,400 (257,030) (73,964) (6,060) 19,455 (17,189) (3,028,447) (1,236,084) 2,437,143 2,500,597 1,801,274 2,517,605 939,525 710,214 24 700,000 1,667 6,649 (1,923,502) (2,147,808) (306,054) (228,578) (18,945) 193,500 37,064 60 31 6,177 4,341,413 2,885,206 153,132 832,989 2,776,879 2,788,106 4,066 (26,100) 2,934,077 3,594,995 48

2014 6 30 1. 3434 16 2. 2014 6 302013 12 31 2014 6 30 2014 6 302013 12 31 36 36 36 13 49

2014 6 30 2013 12 31 15 1 11 2 16 38 2 16 41 2 1 2017 1 1 2 2016 1 1 15 3. 2014 6 30 2,598,854 60,235 7,552 207,360 42,566 2,916,567 2,916,567 56,396 32,743 89,139 (89,139) 2,655,250 60,235 7,552 240,103 42,566 3,005,706 (89,139) 2,916,567 608,755 36,269 6,500 101,854 (4,586) 748,792 748,792 50

3. 2013 6 30 2,541,386 56,501 6,016 102,121 44,942 2,750,966 2,750,966 226 254,465 254,691 (254,691) 2,541,386 56,727 6,016 356,586 44,942 3,005,657 (254,691) 2,750,966 660,186 113,237 5,215 67,383 (8,346) 837,675 837,675 6 30 2014 2013 748,792 837,675 (83,779) 67,547 19,455 7,936 (76,098) (60,894) (155,087) (150,915) 346 203 (3,984) 449,645 701,552 51

2014 6 30 3. 2014 6 30 2013 12 31 22,357,226 20,300,865 5,640,043 4,334,570 4,915 3,912 1,155,519 937,689 825,336 570,952 29,983,039 26,147,988 6,397,037 4,415,478 36,380,076 30,563,466 4. 6 30 2014 2013 19,455 7,936 500 15,155 (83,779) 67,547 49,274 6,068 717 (57,756) 140,629 52

5. 6 30 2014 2013 272,194 163,726 376,485 248,704 3,252 25 20,081 (467,316) (226,786) (43,690) (12,153) (5,919) (2,976) (19,600) 155,087 150,915 2014 6 30408,417,0002013 6 30 199,599,00011.3% 2013 6 30 12.3% 6. 6 30 2014 2013 155,513 217,099 161,104 152,851 316,617 369,950 18 9,983 6,623 326,600 376,573 2014 6 30 25% 2013 6 30 25% 53

2014 6 30 7. 6 30 2014 2013 12,742 16,803 5,426 15,983 39,459 21,208 454 97,701 84,895 8. 2013 12 31 6.68 20135.50 306,054,0002013228,578,000 2014 6 30 9. 6 30 2014 2013 101,420 316,996 5,738,142,711 5,207,221,750 15,804,453 24,654,592 5,753,947,164 5,231,876,342 54

10. 2014 1 1 905,241 307,805 25 8,061 (39,459) 26 (1,247) 2014 6 30 1,180,401 11. 2014 1 1 3,294,907 717,921 4,012,828 25 165,932 165,932 38,711 145,901 184,612 17,551 17,593 35,144 2014 6 30 3,517,101 881,415 4,398,516 2014 6 302013 12 31 3,517,101,0002013 12 31 3,294,907,000881,415,0002013 12 31717,921,000 3,461,756,0002013 12 313,245,541,000 55,345,0002013 12 3149,366,000 510,254,000 55

2014 6 30 12. 2014 1 1 71,084 25 10,007 26 373,736 (3,984) 2014 6 30 450,843 13. 2014 1 1 1,264,639 25 595,577 (12,742) 2014 6 30 1,847,474 (42,723) 1,804,751 14. 2014 1 1 400,885 (5,426) 2014 6 30 395,459 (10,853) 384,606 56

15. 2011 3 2014 6 30 889,0002013 6 30 2014 6 30 667,020,0002013 12 31666,131,000 2015 6 30 16. 2014 6 30 60% 871,676,000 17. 57

2014 6 30 18. 2014 1 1 813,471 20,474 (30,708) (118,786) 226 (358,215) 326,462 12,300 4,308 5,600 (113) (12,112) 9,983 25 19,294 19,294 26 1,206 4,281 8,548 14,035 2014 6 30 845,065 20,474 (25,194) (108,905) 113 (361,779) 369,774 2014 6 30 2013 12 31 (412,184) (393,454) 781,958 719,916 369,774 326,462 2014 6 305,371,656,0002013 12 314,939,281,000 58

19. 2014 6 30 2013 12 31 740,253 661,721 115,374 116,237 249,594 226,028 2,104,679 1,511,936 2013 102,685 205,369 26 388,990 135,830 375,989 220,548 207,522 378,848 278,857 4,436,801 3,583,659 2014 6 30 2013 12 31 0 30 142,381 300,701 31 90 236,063 97,072 91 180 84,924 45,825 181 365 145,530 143,666 1 131,355 74,457 740,253 661,721 2014 6 30 561,949,0002013 12 31536,501,000 59

2014 6 30 20. 2014 6 30 2013 12 31 2,300,310 1,660,348 25,034 24,067 2,196,182 515,233 67,534 61,559 78,382 74,103 3,250 2,620 58,403 60,400 19,462 97,460 35,837 4,826,555 2,453,629 2014 6 30 2013 12 31 0 60 1,765,238 1,217,018 61 180 302,608 223,488 181 365 202,629 153,212 1 2 50,724 42,320 2 3 18,612 80,116 3 18,902 4,594 2,358,713 1,720,748 60

21. 2014 6 30 2013 12 31 5,698,355 5,395,393 800,000 1,600,000 6,498,355 6,995,393 6,318,333 5,886,462 180,022 1,108,931 6,498,355 6,995,393 2,437,143,0002013 6 302,500,597,000 1,923,502,0002013 6 302,147,808,000 2014 6 30 2013 12 31 2,342,548 2,053,357 4,155,807 4,942,036 6,498,355 6,995,393 2.0% 3.7% 2.0%1.3% 61

2014 6 30 22. 2010 2012 2013 1 2013 5 2014 1 23 300,000,000 100%10.625%1 23 7 23 2019 1 23 2014 1 1 4,843,390 1,801,274 376,485 39,972 (278,650) 2014 6 30 6,782,471 2014 6 30 2013 12 31 746,955 6,035,516 4,843,390 6,782,471 4,843,390 2014 6 30 2013 12 31 6,782,471 6,279,705 4,843,390 5,222,844 62

23. 0.1 2013 1 12013 6 302014 1 12014 6 30 8,000,000,000 800,000,000 704,008 2013 1 12013 6 30 5,207,221,750 520,722,175 457,093 2014 1 1 4,893,733,750 489,373,375 429,575 TCL 25(i) 863,600,074 86,360,007 67,900 90,000 9,000 7 2014 6 30 5,757,423,824 575,742,382 497,482 24. 2014 4 700,000,000 9% 24% 100% 24% 25. (i) 2014 1 61,905,053,000TCL TCL TCL 939,525,000TCL863,600,074 965,528,000 (ii) 2014 6 30 8,100,000 81% 63

2014 6 30 25. 8,061 165,932 10,007 308,532 316 1,634,990 595,577 74,777 198,019 (547,994) (7,741) (241,900) (10,000) (88,419) (19,610) (137,000) 1,943,547 TCL 1,913,153 30,394 1,943,547 8,100 939,525 965,528 1,913,153 947,625 (198,019) 749,606 TCL10.58%2017 1 6 965,528 20,081 985,609 342,025 643,584 985,609 64

26. 2014 6 30 51% 1,247 14,035 2,270,964 43,013 409,925 17,633 22,707 28,128 (98,906) (796,020) (1,150,000) 762,726 (373,736) 388,990 68,650,000 283,350,000 2014 12 31 65

2014 6 30 27. 2014 6 30 2013 12 31 13,572 8,014 21,767 13,364 600 35,939 21,378 2014 6 30 2013 12 31 116,951 106,230 305,232 261,625 50,095 146,228 472,278 514,083 28. 2014 6 30 2013 12 31 6,231,435 4,732,040 46,377 31,881 106,917 66

29. 2014 6 30 2013 12 31 (i) 4,296,606 3,162,990 2014 6 30 2013 12 31 (ii) 550,925 535,132 (iii) 2012 12 31 10,900,0002,600,000 8,300,000 (iv) TCL595,577,000 14 67

2014 6 30 30. 2014 6 30 2013 12 31 506,265 235,710 2,311,713 2,339,332 610,083 429,083 12,961 5,743,712 5,455,403 1,547,020 10,731,754 8,459,528 31. (a) 6 30 2014 2013 696 843 (b) 6 30 2014 2013 32,842 31,933 2,492 2,081 3,312 5,427 38,646 39,441 68