2005 2005

2005 2005 1

2005 3 5 7 8 14 16 63 2

2005 CNFC OVERSEAS FISHERY CO.,LTD COFC 000798 23 31 100032 www.cofc.com.cn 31 613 010 88067461 010 88067463 chenming@cofc.com.cn www.cninfo.com.cn 31 613 3

2005 640,687,214.41 645,052,153.09-0.68 47,990,093.35 54,702,760.60-12.27 858,527,998.52 849,514,067.23 1.06 780,398,960.41 789,183,770.59-1.11 3.10 3.13-0.96 2.55 2.59-1.54 1 6 3,812,435.82 6,501,215.07-41.36-5,571,650.59-5,361,363.82-3.92 0.02 0.03-33.33 0.49 0.82 0.33-32,503,140.61-27,993,855.49-16.11 304,449.77 8,266,196.59-6,791.47 588,390.00 277,008.00 169,619.72-214,786.20 4

2005 (%) ( / ) 1.95 1.94 0.06 0.06-0.39-0.39-0.01-0.01 0.49 0.49 0.02 0.02-0.71-0.71-0.02-0.02 25,951 5 5 18,900 6,426 2,650 2002 12 2005 6 10 5

2005 0 64,260,000 25.50 64,260,000 0 62,370,000 24.75 0 0 62,370,000 24.75 26,500,000 0 438,060 0.17 0 300,000 0.12 0 269,900 0.11 0 222,000 0.09 0 220,000 0.09 0 210,000 0.08 0 204,320 0.08 438,060 A 300,000 A 269,900 A 222,000 A 6

2005 220,000 A 210,000 A 204,320 A 200,000 A 173,500 A 171,990 A 2005 6 29 2004 2005 6 29 7

2005 1, 4,082 5,680 1,598 28% 3,002 4,622 1,620 35% 1,766 1,550 14% 1,236 3,072 60% 1,001 815 186 23% 79 103 24 23% 0.4 140 139.6 99.7% 7,500.96 7,114.84 386.12 1,521.06 1,310.67 210.39 400 A 381.24 650.12 268.88, 41.35% 8

2005 2 (%) 7,500.96 5,975.04 20.34 5.42 2.95 1.91 129.95 7.00 94.61 143.22-88.13 104.98 3 4,754.32 157.65 2,746.64-47.88 4 24 62 9

2005 % 181,337,431.13 164,550,073.83 16,787,357.30 10.20 5,436,787.58 32,903,558.44-27,466,770.86-83.48 37,112,937.39 60,943,083.50-23,830,146.11-39.10 21,471,276.65 823,167.90 20,648,108.75 2,508.37 16,624,482.68 2,798,807.10 13,825,675.58 493.98 858,527,998.52 849,514,067.23 9,013,931.29 1.06 2,447,682.39 12,289,653.40-9,841,971.01-80.08 24,854,806.45 35,126,967.16-10,272,160.71-29.24 30,138,944.76 5,627,536.04 24,511,408.72 435.56 792,998,960.42 789,183,770.59 3,815,189.83 0.48 1. 1,679 10% 2. 2,747 83%, 3. 2,383 39% A 400 4. 2,065 2,508%, / 10

2005 5. 1,383 494%, 6. 984 80% 7. 1,027 29% 8. 2,451 436% 2005 2004 % 75,009,603.12 71,148,434.69 3,861,168.43 5.43 15,210,567.20 13,106,684.26 2,103,882.94 16.05 8,545,541.61 6,232,400.28 2,313,141.33 37.11 10,191,609.21 12,987,394.38-2,795,785.17-21.53-11,035.88-804,854.49 793,818.61 98.63 6,914,435.74 9,922,628.25-3,008,192.51-30.32 3,821,198.54 6,804,968.98-2,983,770.44-43.85 1. 386 5% 11

2005 23% 2. 210 16% 3. 231 37% 4. 280 22% 232 5. 79 99% 6. 301 30% 7. 298 44% 8. 5,211 1 / 5,060 12

2005 30 1,518 1,518 11,071 2 1 400 826.62 2003 4 10 A 2 2550 1 2 3 4 13

2005 2005 3 28 2004 10 0.5 2005 6 29 2005 1 53 39 2 2,550 3 1 14

2005 -- 8,288 8,269 19 -- 8,810 8,831 21 -- 3,569 3,588 19 -- 1,717 1,492 225 4 2005 12 / 75 188 1 2 3 5% 5% 15

2005 1 2 3 4 5 16

2005 2005 6 30 2004 12 31 2005 6 30 2004 12 31 181,337,431.13 164,550,073.83 119,102,078.60 118,586,373.25 5,436,787.58 32,903,558.44 5,436,787.58 30,492,758.44 200,000.00 200,000.00 145,586,301.20 144,393,512.35 117,673,899.74 119,760,288.41 200,311,164.41 193,895,338.02 297,340,965.26 297,425,288.59 9,365,845.30 7,502,526.64 5,334,892.89 4,019,571.48 96,556,097.42 100,580,504.06 77,529,463.05 81,780,427.62 1,893,587.37 1,026,639.75 1,052,105.52 271,081.79 640,687,214.41 645,052,153.09 623,470,192.64 652,335,789.58 37,112,937.39 60,943,083.50 75,293,711.05 75,148,823.39 37,112,937.39 60,943,083.50 75,293,711.05 75,148,823.39 5,392,661.00 5,756,211.20 325,541,022.46 331,617,229.57 261,661,778.36 273,567,814.19 146,488,712.65 151,208,854.50 133,893,007.63 137,855,720.48 179,052,309.81 180,408,375.07 127,768,770.73 135,712,093.71 37,258,023.06 41,176,492.81 37,258,023.06 41,176,492.81 141,794,286.75 139,231,882.26 90,510,747.67 94,535,600.90 21,471,276.65 823,167.90 16,013,907.90 823,167.90 220,322.63 220,322.63 163,485,886.03 140,055,050.16 106,744,978.20 95,358,768.80 16,624,482.68 2,798,807.10 20,328.00 22,869.00 64,479.03 522,547.19 634,521.59 17,211,508.90 3,433,328.69 20,328.00 22,869.00 30,451.79 30,451.79 858,527,998.52 849,514,067.23 805,529,209.89 822,866,250.77 17

2005 ( ) : 2005 6 30 2004 12 31 2005 6 30 2004 12 31 2,447,682.39 12,289,653.40 121,142.08 8,661,571.62 4,318,386.74 1,894,762.11 288,101.20 580,048.36 421,999.16 2,712,241.58 281,502.01 1,717,793.37 7,415,961.11 7,316,163.01 8,199,628.24 8,102,964.92 12,600,000.00 12,600,000.00-7,481,622.58-5,674,917.76 52,742.89 1,895,393.87 3,018.41 8,063.72 3,018.41 8,063.72 24,854,806.46 35,126,967.16 9,107,738.99 18,240,268.66 3,409,861.66 1,029,827.38 1,011,611.38 1,011,611.38 47,990,093.35 54,702,760.60 31,665,485.20 40,217,715.90 47,990,093.35 54,702,760.60 31,665,485.20 40,217,715.90 30,138,944.76 5,627,536.04 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 466,168,244.29 466,165,490.29 466,168,244.29 466,165,490.29 35,723,522.25 35,723,522.25 35,723,522.25 35,723,522.25 13,601,587.19 13,601,587.19 13,601,587.19 13,601,587.19 26,651,618.50 35,439,182.68 19,971,958.15 28,759,522.33-144,424.63-144,424.63 780,398,960.41 789,183,770.59 773,863,724.69 782,648,534.87 858,527,998.52 849,514,067.23 805,529,209.89 822,866,250.77 18

2005 2005 1 6 2004 1 6 2005 1 6 2004 1 6 75,009,603.12 71,148,434.69 28,513,989.48 44,090,233.13 59,750,367.42 58,036,836.42 24,519,734.51 40,999,688.01 13,668.50 4,914.01 13,668.50 4,914.01 15,245,567.20 13,106,684.26 3,980,586.47 3,085,631.11 439,268.49 1,076,856.93 1,089,148.30 1,100,799.20 8,545,541.61 6,232,400.28 2,858,534.39 974,377.47 10,191,609.21 12,987,394.38 5,635,832.76 7,285,779.60-11,035.88-804,854.49-425,203.31-428,504.45-3,041,279.25-4,231,398.98-2,999,429.07-3,645,222.31 6,914,435.74 9,922,628.25 6,813,340.83 9,147,056.19 171,443.61 1,290,530.81 1,407.01 1,203,780.95 223,401.56 176,791.10 2,882.95 204,399.76 3,821,198.54 6,804,968.98 3,812,435.82 6,501,215.07 8,762.72 303,753.91 3,812,435.82 6,501,215.07 3,812,435.82 6,501,215.07 35,439,182.68 28,359,158.95 28,759,522.33 23,579,703.25 39,251,618.50 34,860,374.02 32,571,958.15 30,080,918.32 39,251,618.50 34,860,374.02 32,571,958.15 30,080,918.32 12,600,000.00 12,600,000.00 26,651,618.50 34,860,374.02 19,971,958.15 30,080,918.32 1 2 3 4 5 6 19

2005 2005 1 6 97,733,633.05 51,065,873.88 836,166.25 0.00 1,102,419.16 8,068,804.02 99,672,218.46 59,134,677.90 95,451,529.87 51,159,091.94 8,331,683.21 5,900,132.16 2,695,458.21 2,587,706.56 25,696,687.78 16,295,414.92 132,175,359.07 75,942,345.58-32,503,140.61-16,807,667.68 58,265,224.31 54,303,874.58 8,957,208.34 8,502,628.21 1,657,600.00 1,655,300.00 68,880,032.65 64,461,802.79 22,888,856.55 17,006,390.00 6,612,644.95 30,132,039.76 29,501,501.50 47,138,429.76 39,378,531.15 17,323,373.03 10,000,000.00 10,000,000.00 10,000,000.00-88,033.24 16,787,357.30 515,705.35 20

2005 ( ) 2005 1 6 1. 3,812,435.82 3,812,435.82 8,762.72-550,419.14 37,970.86 6,916,137.46 4,655,372.84 679,724.42 2,541.00 111,974.40-866,947.62-781,023.73 2,380,034.28 6,791.47 ( ) -6,952,406.60-6,851,311.69 ( ) ( ) 4,024,406.64 4,250,964.57 ( ) -8,883,543.90 855,390.59 ( ) -33,190,090.56-22,790,007.94-32,503,140.61-16,807,667.68 2. 3. 181,337,431.13 119,102,078.60 : 164,550,073.83 118,586,373.25 : 16,787,357.30 515,705.35 21

2005 2005 6 30 28,811,114.09 588,390.00 588,390.00 28,222,724.09 20,493,154.85 20,493,154.85 8,317,959.24 588,390.00 588,390.00 7,729,569.24 1,585,350.70 37,970.86 989,800.14 989,800.14 633,521.42 1,013,340.62 37,970.86 989,800.14 989,800.14 61,511.34 572,010.08 572,010.08 2,325,622.26 2,323,372.26 2,323,372.26 2,250.00 925,100.05 922,850.05 922,850.05 2,250.00 1,400,522.21 1,400,522.21 1,400,522.21 41,176,492.81 3,918,469.75 3,918,469.75 37,258,023.06 41,176,492.81 3,918,469.75 3,918,469.75 37,258,023.06 73,898,579.86 37,970.86 588,390.00 7,231,642.15 7,820,032.15 66,116,518.57 22

2005 2005 6 30 22,617,073.45 22,617,073.45 11,053,537.75 11,053,537.75 11,563,535.70 11,563,535.70 1,015,283.04 37,970.86 419,732.48 419,732.48 633,521.42 443,272.96 37,970.86 419,732.48 419,732.48 61,511.34 572,010.08 572,010.08 2,323,372.26 2,323,372.26 2,323,372.26 922,850.05 922,850.05 922,850.05 1,400,522.21 1,400,522.21 1,400,522.21 - - - - 41,176,492.81 3,918,469.75 3,918,469.75 37,258,023.06 41,176,492.81 3,918,469.75 3,918,469.75 37,258,023.06 67,132,221.56 37,970.86 6,661,574.49 6,661,574.49 60,508,617.93 23

2005 2005 1 6 2004 2005 1 6 2004 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 466,165,490.29 464,847,079.07 466,165,490.29 464,847,079.07 2,754.00 1,318,411.22 2,754.00 1,318,411.22 2,754.00 2,754.00 1,318,411.22 1,318,411.22 466,168,244.29 466,165,490.29 466,168,244.29 466,165,490.29 22,121,935.06 19,917,010.76 22,121,935.06 19,917,010.76 2,204,924.30 2,204,924.30 2,204,924.30 2,204,924.30 2,204,924.30 2,204,924.30 24

2005 22,121,935.06 22,121,935.06 22,121,935.06 22,121,935.06 22,121,935.06 22,121,935.06 22,121,935.06 22,121,935.06 13,601,587.19 12,499,125.04 13,601,587.19 12,499,125.04 1,102,462.15 1,102,462.15 1,102,462.15 1,102,462.15 13,601,587.19 13,601,587.19 13,601,587.19 13,601,587.19 35,439,182.68 27,397,121.51 28,759,522.33 22,617,665.81 3,812,435.82 23,949,447.62 3,812,435.82 22,049,242.97 12,600,000.00 15,907,386.45 12,600,000.00 15,907,386.45 26,651,618.50 35,439,182.68 19,971,958.15 28,759,522.33 25

2005 2005 6 30 ( ) [1997]28 1998 1 19 1000001002863 1997 11 24 [1997]480 [1997]481 000798 23 25,200 1 2 1 1 12 31 3 4 5 26

2005 27 1, ( ) ( ) ( ), 2 6 1 2 3 7 1

2005, ; 2 8 1 3 2 3 A B C D 4, 28

2005 1 1 1% 1 2 5% 2 3 10% 3 15% 1 1 [2002]18 2003 9 1 2 3 4 5 10 1 29

2005 30 20% 20%( 20%) 20%( 20%) 20% 2 3

2005 ; 4 5 1 11 1 2 3 12 1 1 2000 2 2 31

2005 32 3 [1999]5 3 3 30 3 3.23%

2005 5-20 3 4.85%-19.4% 5 3 19.4% 6-10 3 9.7%-16.17% 4 13 1 2 3 14 1 2 ; ; 33

2005 3 15 1 2 34

2005 10 3 16 17 18 1 35

2005 2 ; 3 19 20 1 [1995]11 [1996]2 2 [1995] 11 50 50 3 2005 1 1997 64, 13% 10% 2 5% 36

2005 3 7 3 4 [1994]001 [1997]114 [2000]104 33 5 1,989,992.09 100% 600,000.00 15,000,000.00 14,440,793.39 100% 5,000.00 706,481.89 100% 25,000.00-28,184,788.45 100% 30,000,000.00 29,046,466.16 100% 1,500,000.00 3,469,000.00 51% 37

2005 2004 12 31 2005 6 30 2005 1 6 2004 1 6 1 324,635.59 618,565.65 : 122,086.58 86,411.00 21,386.43 54,862.40 8.2765 8.2765 177,004.79 454,068.67 5,246.19 15,520.09 4.8691 5.0313 25,544.22 78,085.98 170,518,057.94 121,952,899.30 : 140,956,787.34 82,564,931.77 3,156,221.85 4,555,557.87 8.2765 8.2765 26,122,470.14 37,704,074.74 41,894.71 56,168.71 4.37 5.06 183,079.88 284,213.67 668,643.60 278,195.20 4.8691 5.0313 3,255,720.58 1,399,679.12 10,494,737.60 41,978,608.88 : 10,006,416.98 41,490,473.41 59,000.86 58,978.49 8.2765 8.2765 488,320.62 488,135.47 181,337,431.13 164,550,073.83 1 29,500.69 38

2005 Bank of America 1,225,323.00 ANZ 95,768.36 ANZ 8,202.6 Westpac Banking 572,822.09 Westpac Banking 53.15 616,221.94 41,894.71 100,428.57 59,000.86 2 1 A 21,288,909.14 6,612,644.95 22,401,245.09 5,500,309.00 4,866,787.58 6,288,009.14 6,612,644.95 12,401,245.09 499,409.00 437,897.66 15,000,900.00 10,000,000.00 5,000,900.00 4,428,889.92 B C13,200,000.00 12,630,000.00 570,000.00 12,000,000.00 12,000,000.00 34,488,909.14 6,612,644.95 35,031,245.09 6,070,309.00 57 120 63 2 A 1,585,350.70 37,970.86 989,800.14 633,521.42 1,013,340.62 37,970.86 989,800.14 61,511.34 572,010.08 572,010.08 B C 1,585,350.70 37,970.86 989,800.14 633,521.42 39

2005 3 1 1 44,247,259.45 26.64% 401,766.16 43,236,166.79 26.22% 401,766.16 1 2 1,917,792.18 1.15% 107,238.75 2,252,935.03 1.37% 107,238.75 2 3 29,737,346.75 17.91% 2,551,514.71 29,920,399.11 18.15% 2,551,514.71 3 90,177,057.67 54.30% 17,432,635.23 89,477,166.27 54.26% 17,432,635.23 166,079,456.05 100.00% 20,493,154.85 164,886,667.20 100.00% 20,493,154.85 2 5%( 5%) 35,690,077.67 21.49% 3 108,610,684.38 65.40% 8 1 1 53,635,586.57 25.78% 1,205,385.86 48,407,538.97 23.94% 1,793,775.86 1 2 10,047,030.54 4.83% 241,240.96 9,988,614.01 4.94% 241,240.96 2 3 77,132,015.38 37.08% 2,477,671.58 77,471,886.55 38.31% 2,477,671.58 3 67,226,101.16 32.31% 3,805,270.84 66,345,257.73 32.81% 3,805,270.84 208,040,733.65 100.00% 7,729,569.24 202,213,297.26 100.00% 8,317,959.24 2 5%( 5%) : 88,063,674.86 42.33% 82,879,140.02 39.84% 3 182,731,611.48 87.83% 40

2005 8 4 1 1 2,218,852.04 23.69% 1,097,436.19 14.63% 1 2 773,500.41 8.26% 31,597.60 0.42% 2 3 867,885.40 9.27% 961,553.37 12.82% 3 5,505,607.45 58.78% 5,411,939.48 72.13% 9,365,845.30 100.00% 7,502,526.64 100.00% 2 5%( 5%) 3 3 1,998,470.00 TRT 3 1,471,735.34 3 1,158,710.00 3 3 539,583.00 243,441.14 2-3 866,400.00 1-2 741,902.81 5 1 967,948.10 235,885.71 24,115.38 94,824.32 15,589,292.18 15,359,315.58 21,989,684.83 2,250.00 19,260,008.84 925,100.05 57,987,306.93 67,956,091.87 1,400,522.21 96,558,347.42 2,250.00 102,906,126.32 2,325,622.26 2 925,100.05 922,850.05 2,250.00 1,400,522.21 1,400,522.21 2,325,622.26 2,323,372.26 2,250.00 : 41

2005 6 839,180.88 222,794.12 650,402.80 326,887.73 367,464.27 315,800.20 31,539.42 126,157.70 5,000.00 35,000.00 1,893,587.37 1,026,639.75 7 1 28,513,538.95 866,737.44 29,380,276.39 26,673,333.34 24,333,333.34 2,340,000.00 55,186,872.29 866,737.44 24,333,333.34 31,720,276.39 2 ( ) 22,500,000.00 622,864.86 865,465.46 5,980,000.00 243,872.58 34,810.93 28,480,000.00 866,737.44 900,276.39 3 ( ) 20 45% 22,500,000.00 25 23% 5,980,000.00 28,480,000.00 4 42

2005 10.00% 2,100,000.00 0.24% 240,000.00 2,340,000.00 8 1 : - 321,431,199.42 14,518,478.72 20,384,257.64 315,565,420.50 5,925,403.63 107,543.10 5,817,860.53 3,821,626.52 273,214.91 376,100.00 3,718,741.43 439,000.00 439,000.00 331,617,229.57 14,791,693.63 20,867,900.74 325,541,022.46 : 145,209,316.65 6,245,661.92 11,203,747.93 140,251,230.64 3,095,006.72 175,562.41 104,315.85 3,166,253.28 2,816,731.13 494,913.13 328,215.53 2,983,428.73 87,800.00 87,800.00 151,208,854.50 6,916,137.46 11,636,279.31 146,488,712.65 176,221,882.77 175,314,189.86 2,830,396.91 2,651,607.25 1,004,895.39 735,312.70 351,200.00 351,200.00 180,408,375.07 179,052,309.81 :1 605 608 609 611 618 7,820,462.70 9 12,563,794.94, 13,282,590.10 2 9 315 870.39 2 41,176,492.81 3,918,469.75 37,258,023.06 43

2005 41,176,492.81 3,918,469.75 37,258,023.06 9 3 2004 12 31 2005 6 30 18,283,890.65 15,747,912.98 2,535,977.67 17,811,274.55 15,747,912.98 2,063,361.57 6 4,071,841.97 3,794,338.32 277,503.65 4,052,964.89 3,794,338.32 258,626.57 9 4,234,340.14 3,918,469.75 315,870.39 10 4,282,636.40 3,880,498.68 402,137.72 4,234,195.15 3,880,498.68 353,696.47 19,257,981.82 13,835,273.08 5,422,708.74 19,747,864.60 13,835,273.08 5,912,591.52 124 9 OA 990,000.00 823,167.90 10,740.00 833,907.90 84.23% / 50,600,000.00 0.00 15,180,000.00 15,180,000.00 30.00% 300,000.00 0.00 89,326.62 89,326.62 30.00% 438,235.00 0.00 11,320.00 11,320.00 2.50% 22,000,000.00 0.00 5,356,722.13 5,356,722.13 24.35% 74,328,235.00 823,167.90 20,648,108.75 0.00 0.00 21,471,276.65 1 / 2 10 44

2005 25,410.00 22,869.00 14,505,400.00 14,505,400.00 10 3,873,636.00 2,775,938.10 18,404,446.00 2,798,807.10 14,505,400.00 2,541.00 5,082.00 20,328.00 48 483,513.32 483,513.32 14,021,886.68 116 10 193,670.10 1,291,368.00 2,582,268.00 80 679,724.42 1,779,963.32 16,624,482.68 1: 2002 11 30 ( ) 2: 2005 3 10 11 1,119,743.99 634,521.59 111,974.40 522,547.19 1,119,743.99 634,521.59 111,974.40 522,547.19 5 28 12 30,451.79 30,451.79 14 1 1 584,498.22 23.88% 10,368,480.90 84.37% 1 2 2 3 1,814,858.51 74.15% 1,814,858.51 14.77% 45

2005 3 48,325.66 1.97% 106,313.99 0.86% 2,447,682.39 100.00% 12,289,653.40 100.00% 80% 2 : 30,000.00 6,800.00 2,000.00 3 5% 15 1 1 4,073,241.71 94.32% 1,571,561.86 82.94% 1 2 1,602.50 0.04% 1,602.50 0.09% 2 3 88,516.10 2.05% 64.00 0.00% 3 155,026.43 3.59% 321,533.75 16.97% 4,318,386.74 100.00% 1,894,762.11 100.00% 2 948 243,478.53 3 5%( 5%) 16 2005 6 30 421,999.16, 17 2004 10 0.5 46

2005 12,600,000.00 18 32,932.25 83,678.05 10% 12.50% 13% 17% -7,560,363.63-7,589,109.35 7% 1,792.94 16,190.33 5% 44,015.86 231,290.39 33% 1,583,032.82-7,481,622.58-5,674,917.76 1: 12.50% 19 0.1% 750.00 750.00 3% 2,268.41 7,313.72 3,018.41 8,063.72 20 1 1 17,482,059.60 70.34% 27,780,095.46 79.08% 1 2 5,981,315.59 24.06% 5,955,440.43 16.95% 2 3 620,192.61 2.50% 620,192.61 1.77% 3 771,238.66 3.10% 771,238.66 2.20% 24,854,806.46 100.00% 35,126,967.16 100.00% 2 3,864,075.38 47

2005 3,613,850.52 468,210.93 280,047.98 239,066.24 3 3 : 268,281.09 184,804.71 150,000.00 119,176.23 14,000.00 4 5%( 5%) 21 1,011,611.38 1,011,611.38 1,000,000.00 800,000.00 580,034.28 18,216.00 18,216.00 3,409,861.66 1,029,827.38 1 2004 122,224.00 2 2004 18,216.00 3 22 1 48

2005-189,000,000 - - - - - - 189,000,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 189,000,000 - - - - - - 189,000,000 62,955,000 - - - - - - 62,965,000 - - - - - - - - - - - - - - - - 45,000 - - - - - - 35,000 63,000,000 - - - - - - 63,000,000 252,000,000 - - - - - - 252,000,000 2 (%) 64,260,000.00 - - 64,260,000.00 25.50 62,370,000.00 - - 62,370,000.00 24.75 62,370,000.00 - - 62,370,000.00 24.75 189,000,000.00 - - 189,000,000.00 75.00 23 49

2005 462,500,550.70 462,500,550.70 1,546,749.04 1,546,749.04 2,111,641.04 2,754.00 2,114,395.04 6,549.51 6,549.51 466,165,490.29 2,754.00 466,168,244.29 24 22,121,935.06 22,121,935.06 13,601,587.19 13,601,587.19 0.00 0.00 35,723,522.25 35,723,522.25 25 1 10% 5% 2 35,439,182.68 3,812,435.82 3,812,435.82 50

2005 12,600,000.00 26,651,618.50 26 1 51,301,490.94 39,998,327.84 59,853,855.09 49,238,904.58 21,298,781.37 19,579,995.08 9,747,265.29 7,676,015.93 2,409,330.81 172,044.50 1,544,352.19 1,118,957.49 2,962.12 2,958.42 75,009,603.12 59,750,367.42 71,148,434.69 58,036,836.42 2 47,543,192.76 41,000,151.50 18,452,826.39 16,041,408.19 27,466,410.36 18,750,215.92 52,695,608.30 41,995,428.23 75,009,603.12 59,750,367.42 71,148,434.69 58,036,836.42 3 31,656,764.67 42.20% 27 74,831.40 58,042.01 16,789.39 1,925.00 105.88 1,819.12 7,600.00 418.00 7,182.00 350,000.00 19,250.00 330,750.00 200,319.24 854.00 199,465.24 197,656.76 197,656.76 750,000.00 732,498.94 17,501.06 750,000.00 684,173.94 65,826.06 206,824.18 8,493.38 198,330.80 5,451,221.54 4,970,416.55 480,804.99 1,239,574.82 800,306.33 439,268.49 6,750,803.30 5,673,946.37 1,076,856.93 51

2005 28 12,987,394.38 10,191,609.21 21.53% 232 29 7,000.00 : 744,003.11 500,678.26 629,666.95-384,797.84 103,300.28 73,621.61-11,035.88-804,854.49 30 8,570,646.36 11,208,418.60-37,970.86 58,247.81 277,008.00-2,398,435.00-373,275.00 210,000.00 866,737.44-817,212.96-363,550.20-363,550.20 6,914,435.74 9,922,628.25 1 2 A 400 24,333,333.34 8,266,196.59 32 1,823.89 1,153,780.95 7,509.48 86,739.82 50,000.00 162,110.24 10.04 171,443.61 1,290,530.81 52

2005 33 8,615.36 1,323.70 112,175.23 197,599.76 5,300.00-28,932.36 1,500.00 102,610.97 223,401.56 176,791.10 34 954,874.41 147,544.75 1,102,419.16 35 18,192,669.10 6,510,838.68 993,180.00 25,696,687.78 1 1 1 24,236,950.40 18.83% 234,837.79 26,323,336.07 20.12% 234,837.79 1 2 270,400.00 0.21% 8,112.15 270,403.00 0.21% 8,112.15 2 3 28,616,397.96 22.23% 2,421,114.56 28,616,397.96 21.88% 2,421,114.56 3 75,603,689.13 58.73% 8,389,473.25 75,603,689.13 57.79% 8,389,473.25 128,727,437.49 100.00% 11,053,537.75 130,813,826.16 100.00% 11,053,537.75 2 5% 5% : 35,690,077.67 27.73% 53

2005 3 107,239,636.36 83.31% 1 1 111,276,040.39 36.02% 1,889,593.64 111,394,349.76 36.05% 1,889,593.64 1 2 67,222,925.54 21.76% 3,107,172.83 67,222,974.66 21.76% 3,107,172.83 2 3 99,803,900.42 32.31% 5,157,168.38 99,769,865.26 32.29% 5,157,168.38 3 30,601,634.61 9.91% 1,409,600.85 30,601,634.61 9.90% 1,409,600.85 308,904,500.96 100.00% 11,563,535.70 308,988,824.29 100.00% 11,563,535.70 2 5% 5% : 88,063,674.86 28.51% 49,714,662.58 16.09% 3 144,059,711.74 46.64% 2 1 20,201,951.10 25,502,754.00 1,891,270.44 43,813,434.66 28,513,538.95 866,737.44 29,380,276.39 26,433,333.34 24,333,333.34 2,100,000.00 75,148,823.39 26,369,491.44 26,224,603.78 75,293,711.05 2 10.00% 2,100,000.00 54

2005 3 29,046,466.16-380,464.02-11,009,778.20 706,481.89 204,855.29-67,591.94 1,989,992.09-613,392.23-980,655.64 ( ) -28,184,788.45 57,050.50 10,143,076.41 14,440,793.39-804,890.17-2,147,229.32 3,469,000.00 313,517.40 976,012.94 ( ) 22,500,000.00 622,864.86 865,465.46 5,980,000.00 243,872.58 34,810.93 25,500,000.00-304,387.01-304,387.01 75,447,945.08-660,972.80-2,490,276.37 1 2 10.02% 4 3,021,851.73 10 151,092.60 2,241,206.63 221,408.93 10 11,070.48 164,211.45 1,137,358.30 10 56,867.88 843,540.92 2,890,370.74 10 144,518.52 2,143,691.72 14.00 10 0.72 10.28 7,271,003.70 363,550.20 5,392,661.00 55

2005 3 1 28,513,989.48 24,519,734.51 44,090,233.13 40,999,688.01 28,513,989.48 24,519,734.51 44,090,233.13 40,999,688.01 2 26,529,384.10 22,535,129.13 14,667,878.14 14,330,623.01 1,984,605.38 1,984,605.38 29,422,354.99 26,669,065.00 28,513,989.48 24,519,734.51 44,090,233.13 40,999,688.01 3 20,358,308.50 71.40% 4 8,546,121.69 11,200,444.18-37,970.86 443,247.81 277,008.00-947,285.00-451,605.00 210,000.00-660,982.80-1,891,480.60-363,550.20-363,550.20 6,813,340.83 9,147,056.19 1 2 A 400 24,333,333.34 8,266,196.59 56

2005 1 China Fisheries (Singapore) Pte. Ltd. China Fisheries North America, Inc. China Fisheries (Fiji) Holdings Company Limited 2 ( ) 100,000,000.00-100,000,000.00 30,000,000.00-30,000,000.00 15,000,000.00-15,000,000.00 1,500,000.00-1,500,000.00 600,000.00-600,000.00 5,000.00-5,000.00 25,000.00-25,000.00-25,500,000.00 25,500,000.00 57

2005 3 (+) (-) (%) (%) (%) 64,260,000.00 25.50 - - 64,260,000.00 25.50 30,000,000.00 100.00 - - 30,000,000.00 100.00 15,000,000.00 100.00 - - 15,000,000.00 100.00 765,000.00 51.00 765,000.00 51.00 600,000.00 100.00 - - 600,000.00 100.00 5,000.00 100.00 - - 5,000.00 100.00 ( ) 25,000.00 100.00 - - 25,000.00 100.00 - - 25,500,000.00 51.00 25,500,000.00 51.00 1 58

2005 2 3 1 2005 1-6 2004 1-6 534,303.00 531,000.00 531,000.00 534,303.00 2 2005 1-6 2004 1-6 69,986.00 589,651.32 69,986.00 589,651.32 3 389,531.88 2004 701,482.00 59

2005 2002 10 1 2005 9 30 1,500,000.00 750,000.00 2004 1,500,000.00 31 601-621 21 892.71 2005 1 1 2005 12 31 1,860,000.00 930,000.00 2002 1 1 2005 12 31 120,000.00 77,500.00 2004 63,500.00 2.2 / / 872,185.69 2004 379,231.88 2005 2 1 " 2005 2 24 5,000 2,550 51% 1,000 20% 1,450 29% 4 2005 6 30 2004 12 31 35,690,077.67 35,881,089.19 36,010.18 200,000.00 1,724,000.00 1,724,000.00 2,250,000.00 513,004.09 60

2005 866,400.00 866,400.00 539,583.00 539,583.00 88,063,674.86 88,109,284.51 5,080,000.00 5,080,000.00 82,879,140.02 82,691,718.72 4,708,796.60 4,708,796.60 299,629.72 299,629.72 1,700,000.00 1,700,000.00 3,864,075.38 2,934,075.38 1 2005 7 21 2005 16 2005 7 21 2 2005 7 25 2,480 47% 92% 2005 7 25 1 2002 12 26 2,650 10.52% 2002 12 2005 6 61

2005 2 2005 6 30 6,426 25.50% 2005 1 6 2005 1-6 1 8,266,196.59 2-6,791.47 3 4 5 6 7 8 9 304,449.77 10 277,008.00 11 12 169,619.72-214,786.20 13 14 588,390.00 15 16 17 18 19 9,384,086.41 20 : 62

2005 2005 2005 8 1 63