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Transcription:

SHANGHAI BASHI INDUSTRIAL (GROUP) CO., LTD. 1 2 3 4 5 9 10 1

1 Shanghai Bashi Industrial (Group) Co., Ltd. Bashi Group 2 600741 3 500 200120 525 200025 http://www.84000.com.cn office@84000.com.cn 4 5 525 18 021-63848484 021-63863118 DM@84000.com.cn 6 http://www.sse.com.cn 7 2002 7 12 3100001001268 31004713221035X 1318 9 2

2002 1-6 2001 1-6 88,900,544.78 83,051,758.98 * 93,402,778.04 87,247,531.99 0.12 0.16 0.38 0.43 5.86% 5.97% 6.33% 6.27% 2002 6 30 2001 12 31 1,518,028,513.98 1,429,127,969.20 2.09 2.76 1.85 2.55 * -4,502,233.26-4,502,233.26 1 +, 1 21,689.2 1,084.46 7,591.22 8,675.68 30,364.88 26,176.2 308.81 2,161.67 2,470.48 8,646.68 3 4 27,865.4 1,393.27 9,752.89 11,146.16 39,011.56 1 24,000 1,200.00 8,400.00 9,600 33,600.00 2 3 3

4 24,000 1,200.00 8,400.00 9,600 33,600.00 51,865.4 2,593.27 18,152.89 20,746.16 72,611.56 2 129,928 3 ( ) (%) 1 224,812,000 30.96 2 33,264,000 4.58 3 31,248,000 4.30 4 30,240,000 4.16 5 21,207,228 2.92 6 20,832,000 2.87 7 13,888,000 1.91 8 9,240,000 1.27 9 6,720,000 0.93 10 5,390,000 0.74 * 4 5% 5% 2001 (2000)54 (2001) 2 16,058 30.96% 1 71,298 28,519 99,817 33,592 13,437 47,029 89,658 35,863 125,521 4,799 1,920 6,719 21,195 8,478 29,673 0 11,200 11,200 4,799 1,920 6,719 4

4,799 1,920 6,719 4,799 1,920 6,719 5,759 2,304 8,063 2,879 1,152 4,031 0 7,000 7,000 6,718 2,687 9,405 2,879 1,152 4,031 29,753 11,901 41,654 0 7,000 7,000 2 1 2002 1-6 2001 1-6 1,444,881,040.46 1,196,780,770.97 20.73 401,988,917.43 303,008,362.76 32.67 88,900,544.78 83,051,758.98 7.04-38,786,395.25 82,322,148.79-147.12 2002 6 30 2001 12 31 4,246,878,568.17 4,374,349,398.00-2.91 1,518,028,513.98 1,429,127,969.20 6.22 5

1 A 12.21% 8.07% 12.99% 32.64% B 25,000 C 2002 A 213 9,773.56 3 B 84000.com.cn 12.24% 6

C 0.21 90 22,000 2,127 53 6 5,814 1,080 1,167.05 1,362.1 2002 1-6 2001 1-6 982,354,771.00 67.99% 929,000,612.03 77.62% 243,055,395.17 16.82% 217,656,444.92 18.19% 33,700,312.35 2.33% 28,083,593.63 2.35% 119,702,091.20 8.28% 12,608,963.00 1.05% 66,068,470.74 4.57% 9,431,157.39 0.79% 1,444,881,040.46 100.00% 1,196,780,770.97 100.00% 2002 1-6 2001 1-6 690,873,532.50 69.41% 699,549,174.90 81.66% 133,436,322.22 13.41% 125,074,872.72 14.60% 22,784,781.18 2.29% 18,669,935.16 2.18% 90,603,265.03 9.10% 8,253,063.92 0.96% 57,655,452.40 5.79% 5,086,162.00 0.59% 995,353,353.33 100.00% 856,633,208.70 100.00% 2002 1-6 2001 1-6 1,317,865,709.39 91.21% 1,088,305,745.92 90.94% 56,001,410.17 3.88% 39,622,949.05 3.31% 71,013,920.90 4.91% 68,852,076.00 5.75% 1,444,881,040.46 100.00% 1,196,780,770.97 100.00% 7

2002 1-6 2001 1-6 915,960,389.96 92.02% 777,966,389.34 90.82% 33,173,423.22 3.33% 29,511,855.54 3.45% 46,219,540.15 4.64% 49,154,963.82 5.74% 995,353,353.33 100.00% 856,633,208.70 100.00% 2 3 1 2 335 1,000 90 84000 240000 18000 6 30 144488.10 120.40% 8890.05 98.78% 120000 9000 1 2 3 4 5 8

6 8 7 2002 8 84000 9 10 1 2 2002 6 17 2001 2001 51,865.4 10 1.00 10 0.5 10 3.5 2001 2002 6 11 3 4 5 4 17 4 30 2002 5 15 2001 22,000 2,000 28.57 90 7,200 18.57 1,300 10,500 47.73 7,700 35 2,200 10 1,600 7.27 9

2002 7 1 2,127 552 53 17 6 79718.96 73389.63 6250 7 5% 8 9 2002-003 3 16 36 2 1 2 10

1992 9 92 1011 92 5 1996 8 14 1 2 3 4 5 6 7 ( ), 11

12 8 5% 9 10 20% 20% 20 20 20 20

- 10 (2) * 93 11 (1) 2,000 4% (3) 20~45 2.1~4.8% * 5~10 9.6~19.2% 5~18 5.3~19.2% 69 5 12 13 14 ATP 50 50 40 13

14 20~40 15 5 8 16 17 18

19 1 3% 6% 5% 4% 17% 2 33% [1993]48 15 10% (97) 021 10% (97) 578 (2001) 107 (2001) 118 15% (2001) 67 16.5 (2000) 727 33% (98) 336 33% (2000) 21 15% (93) 476 15% (94) 282 16.5% 2 (98) 798 (2001) 108 *2 200,000,000.00 200,451,656.19 *2 140,000,000.00 125,815,547.48 15

*2 30,000,000.00 30,206,086.64 50,000,000.00 41,500,000.00 *2 41,000,000.00 32,763,422.00 100,000,000.00 51,000,000.00 *2 110,000,000.00 92,101,360.83 120,000,000.00 108,000,000.00 80,000,000.00 72,000,000.00 *2 350,000,000.00 315,000,000.00 *2 250,000,000.00 223,500,000.00 *1 80,000,000.00 37,500,000.00 *1 46.875% *2 6,000 4,800 1,000 1,000 1,500 1,260 1996 2 2002 6 30 132,640,339.60 5,085,625.00 1,661,103.02 10,117,573.47 4,822,705.57 422.80 15,509,081.52 0 3,196.06 158,266,994.59 9,908,330.57 1,664,721.88 1 1,903,097.84 744,923.12 16

365,515,092.92 403,943,499.19 USD76,348.96 8.27663 631,912.09 USD258,277.01 8.2766 2,137,655.50 732,084.95 742,505.24 368,782,187.80 407,568,583.05 2 3 22,451,010.55 25,390,010.55 22,451,010.55 25,390,010.55 4 0 900,000.00 2,176.00 2,176.00 2000 0 1,546.31 2001 1,941,400.30 0 2001 247,112.89 43,528.72 2000-2001 2,190,689.19 947,251.03 5 1 81,544,621.86* 95.40% 3,640,961.19 77,903,660.67 5% 1 2 2,847,690.46 3.33% 142,384.52 2,705,305.94 5% 2 3 695,147.68 0.81% 34,757.38 660,390.30 5% 3 389,971.94 0.46% 19,498.60 370,473.34 5% 85,477,431.94 100% 3,837,601.69 81,639,830.25 5% * 1 67,578,108.90 94.25% 2,948,427.06 64,629,681.84 5% 1 2 3,489,679.37 4.87% 174,483.97 3,315,195.40 5% 2 3 298,511.00 0.42% 14,925.55 283,585.45 5% 3 331,978.00 0.46% 16,598.90 315,379.10 5% 71,698,277.27 100% 3,154,435.48 68,543,841.79 5% 17

8,725,398.06 8,609,567.62 5 ( 5 ) 30,983,208.67 36.25% 33,488,534.29 46.71% 6 1 214,952,841.33 86.03% 10,747,642.07 204,205,199.26 5% 1 2 16,135,355.64 6.46% 806,767.78 15,328,587.86 5% 2 3 14,876,026.11 5.96% 743,801.31 14,132,224.80 5% 3 3,882,694.26 1.55% 194,134.71 3,688,559.55 5% 249,846,917.34 100% 12,492,345.87 237,354,571.47 5% 1 129,592,794.06 57.19% 6,479,639.70 123,113,154.36 5% 1 2 36,547,619.91 16.13% 1,827,381.00 34,720,238.91 5% 2 3 53,822,703.26 23.76% 2,691,135.16 51,131,568.10 5% 3 6,619,264.24 2.92% 330,963.21 6,288,301.03 5% 226,582,381.47 100% 11,329,119.07 215,253,262.40 5% 8,880,258.00 0 7,803,710.40 3,250,000.00 7,329,546.57 6,351,766.88 5,371,935.64 3,500,000.00 5,269,678.01 2,840,000 34,655,128.62 15,941,766.84 5% 5% 18

34,655,128.62 13.87% 34,436,766.88 15.20% 7 1 17,032,994.15 76.69% 12,400,753.43 56.75% 1 2 27,010.35 0.12 4,297,111.31 19.67 2 3 5,152,000.00 23.19% 5,152,000.00 23.58% 3 0 0 0 0 22,212,004.50 100% 21,849,864.74 100% 1 5,152,000.00 5 5 8 0 1,000,000.00 0 1,000,000.00 9 538,193.86 0 538,193.86 443,879.30 0 443,879.30 7,430,801.68 0 7,430,801.68 17,568,802.67 0 17,568,802.67 13,532,254.42 0 13,532,254.42 1,060,313.15 0 1,060,313.15 2,896,407.10 0 2,896,407.10 327,616.35 0 327,616.35 173,256.72 0 173,256.72 133,447.52 0 133,447.52 8,401,859.66 0 8,401,859.66 7,073,041.25 0 7,073,041.25 * 262,423.09 0 262,423.09 26,304,762.47 0 26,304,762.47 15,898,736.77 0 15,898,736.77 53,054,198.04 0 53,054,198.04 326,424.65 0 326,424.65 0 0 0 49,460,357.95 0 49,460,357.95 105,966,060.75 0 105,966,060.75 * 10 26,123,605.73 17,131,626.45 3,456,776.21 2,300,846.93 6,113,663.98 0 3,504,783.56 2,160,194.09 39,198,829.48 21,592,667.47 19

11 75,849,250.00 0 0 75,849,250.00 75,849,250.00 0 0 75,849,250.00 -- 310,803,697.71 41,672,874.73 0 352,476,572.44 402,861,422.96 50,737,950.83 0 453,599,373.79 -- 254,474,673.12 0 0 254,474,673.12 270,049,651.15 0 0 270,049,651.15 641,127,620.83 41,672,874.73 0 682,800,495.56 748,760,324.11 50,737,950.83 0 799,498,274.94 9,750,000 8.195% 11,049,250.00 11,049,250.00 53,820,000 2.08% 64,800,000.00 64,800,000.00 75,849,250.00 75,849,250.00 1999.12-0000.00 80% 58,800,000.00 62,644,690.82 2000.04-0000.00 30% 30,000,000.00 30,000,000.00 1999.07-0000.00 28.60% 20,000,000.00 21,740,264.90 1989.12-2009.12 50 15,000,000.00 13,122,639.91 2001.12-2019.01 84% 12,600,000.00 12,736,735.60 1996.12-2020.12 48% 12,420,850.00 13,910,932.56 1998.07-2008.07 22.573% 12,230,248.00 13,871,078.35 2001.08-2016.08 100% 10,000,000.00 10,003,343.69 2001.01-2021.01 45% 9,000,000.00 10,468,702.84 1997.120000.00-32.98% 8,410,000.00 11,255,255.03 2001.05-2021.05 40% 7,200,000.00 8,765,588.67 1998.11-2010.10 100% 20,000,000.00 20,380,657.89 1993.09-2000.02 66.67% 4,000,000.00 4,086,902.33 2000.11-2020.10 50% 4,000,000.00 3,285,000.00 1997.06-2017.06 90% 3,714,647.74 5,716,575.39 1999.01-2019.01 37.50% 3,450,000.00 3,225,000.00 1997.05-0000.00 100% 2,700,000.00 3,009,547.58 2001.01-2021.01 50% 5,000,000.00 4,977,037.18 1998.06-2018.12 43.20% 2,160,000.00 2,908,430.20 1997.06-2007.02 100% 2,000,000.00 2,255,078.63 2000.10-2020.10 38% 1,900,000.00 1,701,831.17 1994.07-2047.07 40% 1,200,000.00 1,200,000.00 1995.12-2006.09 49% 1,151,500.00 1,173,632.03 2000.09-2020.09 45% 900,000.00 1,074,596.93 1998.04-2018.05 50% 500,000.00 243,615.66 2001.11-0000.00 100% 500,000.00 526,621.35 2002000 0.00 62.59% 3,350,000.00 3,350,000.00 252,187,245.74 267,633,758.71 43,169,939.00 310,803,697.71 20

2000.05-2050.05 6.608% 89,837,806.59 89,837,806.59 2000.02-0000.00 12.5% 50,000,000.00 50,000,000.00 2000.09-2020.09 20% 30,000,000.00 30,000,000.00 1999.11-2045.12 1.33% 21,856,533.00 21,856,533.00 1999.06-0000.00 18.64% 13,045,000.00 13,045,000.00 1997.12-0000.00 5% 11,000,000.00 11,000,000.00 1999.05-0000.00 10.6% 10,600,000.00 10,600,000.00 2000.12-2020.01 10.00% 10,000,000.00 10,000,000.00 2001.08-2051.08 0.91% 5,743,467.00 5,743,467.00 2000.03-2020.03 15.00% 2,664,779.19 2,664,779.19 1997.09-2027.09 10.41% 2,500,000.00 2,500,000.00 2000.02-0000.00 14.12% 2,400,000.00 2,400,000.00 1999.03-0000.00 4.00% 2,000,000.00 2,000,000.00 1,283,650.00 1,283,650.00 1993.10-0000.00 19.27% 1,043,437.34 1,043,437.34 2001.07-0000.00 10% 500,000.00 500,000.00 254,474,673.12 254,474,673.12 A 31,630,062.25 63,500,000 96.44% ( 184 31,869,937.75) 12,000,000.00 45,000,000 55% 240 ( 33,000,000) 5,786,355.40 14,767,964 50% (216 8,981,608.60) 2,220,850.00 10,420,850 41% ( 240 8,200,000) -307,420.84 8,548,370.13 100% 120 ( 8,855,790.97) -3,881,360.83 44,220,000.00 33% 120 47,448,485.98 B 29,567,232.09 0 1,031,415.08 0 28,535,817.01 10,800,000.00 0 300,000.00 0 10,500,000.00 4,821,962.84 0 160,732.10 0 4,661,230.74 1,887,722.50 0 55,521.24 0 1,832,201.26-184,452.52 0-15,371.04 0-169,081.48-3,881,360.83 0-194,068.03 0-3,687,292.80 43,011,104.08 0 1,338,229.35 0 41,672,874.73 12 48,282,474.34 594,245.41 2,243,941.74 46,632,778.01 2,784,640,698.59 560,000,553.92 431,552,415.78 2,913,088,836.73 147,033,966.45 17,666,110.29 12,609,364.38 152,090,712.36 2,979,957,139.38 578,260,909.62 446,405,721.90 3,111,812,327.10 21

9,219,631.60 726,238.32 1,232,171.16 8,713,698.76 909,461,017.18 221,142,831.32 124,365,760.14 1,006,238,088.36 76,485,085.72 12,511,018.85 7,547,364.63 81,448,739.94 995,165,734.50 234,380,088.49 133,145,295.93 1,096,400,527.06 1,984,791,404.88 2,015,411,800.04 / / / / 0 1,002,420.33 55,464,581.07 11,189,228.03 0 0 55,464,581.07 12,191,648.36 13 153,750.13 0 0 153,750.13 13,923,766.04 0 4,212,120.08 9,711,645.96 2,098,234.79 0 13,207.28 2,085,027.51 16,175,750.96 0 4,225,327.36 11,950,423.60 14 18,162,031.40 82,708,067.29 0 0 18,162,031.40 82,708,067.29 * 15 4,315,950.19 0 4,315,950.19 0 16 593,260,398.90 577,833,529.72 0 0 593,260,398.90 577,833,529.72 536,809,166.56 16,253,020.00 0 4,253,678.49 548,808,508.07 32,437,918.09 4,406,250.00 0 885,391.4 35,958776.69 ATP 8,586,445.07 0 0 93,330.93 8,493,114.14 577,833,529.72 20,659,270.00 0 5,232,400.82 593,260,398.90 22

23 743,026,893.6 9 194,218,385.62 548,808,508.07 30-50 39,550,863.02 3,592,086.33 35,958,776.69 5-38 ATP 9,333,092.50 839,978.36 8,493,114.14 45 791,910,849.2 1 198,650,450.31 593,260,398.90 17 9,550,750.58 6,779,465.43 5,019,667.76 11,310,548.25 2-5 2,702,736.74 50,563,311.82 765,353.07 52,500,695.49 5-8 12,410,167.21 3,344,412.34 4,023,690.18 11,730,889.37 3-4 8,171,237.18 289,557.00 469,129.04 7,991,665.14 10-39 5,318,750.41 1,929,987.76 2,236,180.70 5,012,557.47 2-3 19,941,003.13 890,137.78 1,960,926.14 18,870,214.77 5-10 4,182,948.92 0 65,406.18 4,117,542.74 6 6,325,468.07 11,142.23 763,312.02 5,573,298.28 3-5 8,979,268.11 0 4,497,845.13 4,481,422.98 5-39 77,582,330.35 63,808,014.36 19,801,510.22 121,588,834.49 18 455,700,000.00 156,000,000.00 0 5,000,000.00 340,747,500.00 559,035,600.00 0 0 796,447,500.00 720,035,600.00 19 0 2,939,000.00 0 2,939,000.00 20 105,093,528.47 75,252,834.27 3 998,033.64 8,428,845.20 3 668,512.75 5 ( 5 ) 21 54,279,958.02 132,478,363.16 1 1,340,611.48 29,341,505.41

1 1,338,131.22 62,366,948.00 0 1,594,431.22 1,340,611.48 63,961,379.22 1,340,611.48 5% 5% 22 33,444,336.84 36,870,727.61 23 0 36,788,491.10 0 24,000,000.00 16,209,705.38 1,641,145.57 16,209,705.38 62,429,636.67 24 104,605.02-241,325.34 5,336,350.73 4,565,283.81 303,482.70 160,048.03 10,483,052.51 393,255.55 1,913,097.90 2,601,268.12 18,140,588.86 7,478,530.17 25 174,234.17 224,203.86 3% 38,404.78 25,429.92 1% 15,771.80 7,474.70 0.3% 12,167.54 7,359.14 0.25% 1,506,761.43 10,877.02 1,747,339.72 275,344.64 26 531,608,654.60 586,699,524.59 3 19,039,212.32 16,491,980.36 3 8,182,117.50 3,600,000.00 1,553,513.60 24

36,816,303.90 1 20,449,633.99 1 15,387,992.00 1 23,109,012.62 1 12,185,508.85 1-3 27 118,150,000.00 272,145,857.00 7,400,000.00 6,125,000.00 125,550,000.00 278,270,857.00 28 115,600,000.00 53,681,980.00 27,500,504.00 1,270,000.00 453,998,800.00 549,101,737.25 0 0 597,099,304.00 604,053,717.25 525 63,505,545.81 55,464,581.07 29 32,822,122.95 20,500,000.00 45,938,798.12 48,639,144.42 24,895,337.89 21,620,909.00 16,442,841.40 8,973,832.70 6,183,500.00 6,262,846.67 126,282,600.36 105,996,732.79 30 2001 51,865.4 10 0.5 10 3.5 2002 6 17 72,611.56 39,011.56 33,600 390,115,600 278,645,000 336,000,000 240,000,000 726,115,600 518,654,000 31 600,076,424.74 0 181,528,900 418,547,524.74 25

3,110,707.29 0 0 3,110,707.29 2,561,929.46 0 0 2,561,929.46 605,749,061.49 0 181,528,900.00 424,220,161.49 32 149,885,875.50 0 0 149,885,875.50 2,677,554.78 0 0 2,677,554.78 113,865,751.49 0 0 113,865,751.49 266,429,181.77 0 0 266,429,181.77 33 2001 38,295,725.94 88,900,544.78 25,932,700.00 2002 6 30 101,263,570.72 34 2002 1-6 2001 1-6 982,354,771.00 690,873,532.50 929,000,612.03 699,549,174.90 243,055,395.17 133,436,322.22 217,656,444.92 125,074,872.72 33,700,312.35 22,784,781.18 28,083,593.63 18,669,935.16 119,702,091.20 90,603,265.03 12,608,963.00 8,253,063.92 66,068,470.74 57,655,452.40 9,431,157.39 5,086,162.00 1,444,881,040.46 995,353,353.33 1,196,780,770.97 856,633,208.70 2002 1-6 2001 1-6 1,317,865,709.39 1,088,305,745.92 56,001,410.17 39,622,949.05 71,013,920.90 68,852,076.00 1,444,881,040.46 1,196,780,770.97 915,960,389.96 777,966,389.34 33,173,423.22 29,511,855.54 46,219,540.15 49,154,963.82 995,353,353.33 856,633,208.70 35 2002 1-6 2001 1-6 43,085,945.37 33,660,473.99 2,947,269.40 2,356,233.17 1,505,554.93 1,122,492.35 47,538,769.70 37,139,199.51 26

36 9,340,519.93 7,077,451.44 628,175.20 864,511.21 8,712,344.73 6,212,940.23 2,036,780.47 2,369,881.15 2,107,172.82 2,561,961.54-70,392.35-192,080.39 269,533.56 219,697.04 15,033.24 12,253.60 254,500.32 207,443.44 10,167,472.69 21,594,402.84 3,082,466.94 4,387,755.30 7,085,005.75 17,206,647.54 30,000.00 3,530,148.95 1,665.00 2,558,156.94 28,335.00 971,992.01 4,544,312.65 5,089,889.72 2,381,527.46 1,856,451.32 2,162,785.19 3,233,438.40 4,112,603.40 6,210,816.39 1,056,986.75 1,586,596.35 3,055,616.65 4,624,220.04 30,501,222.70 46,092,287.53 9,273,027.41 13,827,686.26 21,228,195.29 32,264,601.27 37 2002 1-6 2001 1-6 47,026,939.47 42,108,322.32 5,941,205.43 1,562,545.12 3,013.17 0 0 0 58,357.63 56,172.57 41,147,104.84 40,601,949.77 38 2002 1-6 2001 1-6 0 0 3,276,000.00 9,277,058.66 1,556,390.37 7,582,263.44 7,236,500.64 18,212,802.88-1,338,229.35-719,288.23 10,730,661.66 34,352,836.75 39 2002 1-6 2001 1-6 11,844,722.88 6,065,346.56 0 1,391,700.00 11,844,722.88 7,457,046.56 40 2002 1-6 2001 1-6 63,162.00 32,584.61 2,259,162.71 5,764,835.94 634,319.83 268,684.35 2,956,644.54 6,066,104.90 41 2002 1-6 2001 1-6 8,040,276.82 9,343,328.43 0 0 213,112.73 437,882.66 8,253,389.55 9,781,211.09 27

42 199,862,013.11 31,836,419.85 3,040,771.61 5,076,291.12 8,926,573.40 10,340,620.13 18,563,080.85 7,074,160.90 1 252,218,099.45 98.22% 2,009,718.24 250,208,381.21 5% 1 2 4,558,727.70 1.78% 227,936.39 4,330,791.31 5% 256,776,827.15 100% 2,237,654.63 254,539,172.52 5% 1 239,757,529.79 98.34% 4,009,384.67 235,748,145.12 5% 1 2 4,039,712.34 1.66% 101,985.62 3,937,726.72 5% 243,797,242.13 100% 4,111,370.29 239,685,871.84 5% 212,023,734.45 212,023,734.45 212,023,734.45 5 5 16,338,822.63 6.36% 2 75,849,250.00 0 0 75,849,250.00 75,849,250.00 0 0 75,849,250.00 28

-- 1,675,616,720.81-2,024,173.02 0 1,673,592,547.79 1,701,616,123.82-4,287,070.34 0 1,697.329,053.48 -- 83,643,904.38 0 0 83,643,904.38 103,516,865.76 7,826,822.50 0 111,343,688.26 163,509,893.93 0 0 163,509,893.93 169,009,893.93 0 0 169,009,893.93 1,998,619,769.12-2,024,173.02 0 1,996,595,596.10 2,049,992,133.51 3,539,752.16 2,053,531,885.67 9,750,000 8.195% 11,049,250.00 11,049,250.00 53,820,000 2.08% 64,800,000.00 64,800,000.00 75,849,250.00 75,849,250.00 1998.09-2018.09 90% 315,000,000.00 315,000,000.00 357,870,545.06 1993.07-2022.07 100% 200,451,656.19 200,451,656.19 215,453,206.09 1998.09-2018.09 89.6 224,849,123.82 224,849,123.82 251,910,582.10 1998.08-0000.00 90% 108,000,000.00 108,000,000.00 116,550,219.17 1993.03-2013.03 90% 125,830,918.52 126,000,000.00 166,475,384.15 1997.12-0000.00 48.76% 49,751,268.03 53,438,560.83 70,011,132.08 1998.08-0000.00 90% 72,000,000.00 72,000,000.00 79,914,148.24 1997.05-2017.05 51% 51,000,000.00 51,000,000.00 56,656,258.91 1992.12-2018.08 49% 44,725,781.63 44,725,781.63 58,850,598.29 2001.01-2021.01 83% 41,500,000.00 41,500,000.00 44,052,457.89 1993.10-2016.05 49% 39,451,941.20 39,451,941.20 43,589,351.03 1996.11-2006.04 49% 38,973,209.30 38,973,209.30 51,946,904.22 2000.04-2030.04 46.875% 37,500,000.00 37,500,000.00 37,893,898.35 1993.08-2017.04 70% 32,763,422.00 32,763,422.00 40,413,542.39 2001.09-2004.07 90% 26,460,051.54 26,460,051.54 44,533,189.35 1994.05-2019.05 49% 14,996,196.71 14,996,196.71 20,006,668.36 2001.07-2021.07 30% 3,000,000.00 3,000,000.00 4,908,881.21 2001.12-2021.12 38.45% 11,535,000.00 11,535,000.00 14,579,753.92 1,437,788,568.94 1,441,644,943.22 1,675,616,720.81 2000.04-0000.00 30% 30,000,000.00 30,000,000.00 30,000,000.00 1999.07-0000.00 28.6% 20,000,000.00 20,000,000.00 21,740,264.90 1996.12-2020.12 41% 10,032,201.26 8,200,000.00 11,731,782.56 2001.01-2021.01 45% 9,000,000.00 9,000,000.00 10,468,702.84 1993.09-2000.02 66.67% 4,000,000.00 4,000,000.00 4,086,902.33 2001.12-2009.12 18.33% 5,500,000.00 5,500,000.00 5,616,251.75 78,532,201.26 76,700,000.00 83,643,904.38 2000.02-0000.00 12.5% 50,000,000.00 50,000,000.00 50,000,000.00 2000.05-2050.05 0.2333% 44,837,806.59 44,837,806.59 44,837,806.59 2000.09-2020.09 20% 30,000,000.00 30,000,000.00 30,000,000.00 1999.06-0000.00 18.64% 13,045,000.00 13,045,000.00 13,045,000.00 1997.12-0000.00 5% 11,000,000.00 11,000,000.00 11,000,000.00 1999.05-0000.00 10.6% 10,600,000.00 10,600,000.00 10,600,000.00 1,283,650.00 1,283,650.00 1,283,650.00 2000.02-0000.00 7.06% 1,200,000.00 1,200,000.00 1,200,000.00 1993.10-0000.00 19.27% 1,043,437.34 1,043,437.34 1,043,437.34 2001.07-0000.00 10% 500,000.00 500,000.00 500,000.00 163,509,893.93 163,509,893.93 163,509,893.93 29

A 2,220,850.00 10,420,850 41% ( 8,200,000) 20-307,420.84 8,548,370.13 100% 10 ( 8,855,790.97) -3,881,360.83 44,220,000.00 33% 10-1,967,931.67 B 1,887,722.50 0 55,521.24 0 1,832,201.26-184,452.52 0-15,371.04 0-169,081.48-3,881,360.83 0-194,068.03 0-3,687,292.80-2,178,090.85 0-153,917.83 0-2,024,173.02 3 2002 1-6 2001 1-6 0 0 3,276,000.00 9,277,058.66 45,600.00 6,119,622.10 120,516,538.47 95,677,194.46 153,917.83-519,163.90 123,992,056.30 110,554,711.32 1 35 24 500 378 50 1015 1011 36 1230 80 871 50 2000 378 595 2 1,722,530,000.00 1,722,530,000.00 200,000,000.00 200,000,000.00 100,000,000.00 40,000,000.00 140,000,000.00 30,000,000.00 30,000,000.00 50,000,000.00 50,000,000.00 41,000,000.00 41,000,000.00 100,000,000.00 100,000,000.00 110,000,000.00 110,000,000.00 30

3 120,000,000.00 120,000,000.00 80,000,000.00 80,000,000.00 350,000,000.00 350,000,000.00 200,000,000.00 50,000,000.00 250,000,000.00 80,000,000.00 80,000,000.00 22,500,000.00 22,500,000.00 10,000,000.00 10,000,000.00 160,580,000,00 30.96 64,232,000.00 224,812,000.00 30.96 200,451,656.19 100.00 0 200,451,656.19 100.00 90,000,000.00 90.00 36,000,000.00 126,000,000.00 90.00 30,206,086.64 100.00 0 30,206,086.64 100.00 50,000,000.00 100.00 0 50,000,000.00 100.00 32,763,422.00 70.00 0 32,763,422.00 70.00 51,000,000.00 51.00 0 51,000,000.00 51.00 92,101,360.83 73.00 0 92,101,360.83 73.00 108,000,000.00 90.00 0 108,000,000.00 90.00 72,000,000.00 90.00 0 72,000,000.00 90.00 350,000,000.00 100.00 0 350,000,000.00 100.00 200,000,000.00 100.00 50,000,000.00 250,000,000.00 100.00 37,500,000.00 46.875 0 37,500,000.00 46.875 10,000,000.00 100.00 0 10,000,000.00 100.00 4 5 8,880,258.00 0 1.42 0 16,846,837.09 4,592,290.59 3.17% 0.78% 6 79,718.96 73,389.63 6,250 10,000 31

1 2 2002 7 30 1 2002 3 25 2 2002 3 14 2001 2001 2002 6 17 2001 51,865.4 10 1.00 10 0.5 10 3.5 2002 6 17 72,611.56 39,011.56 33,600 32

2002 ( ) 2002 6 30 74,935,051.05 368,782,187.80 54,768,004.19 407,568,583.05 22,451,010.55 25,390,010.55 10,475.95 2,190,689.19 981,814.97 947,251.03 81,639,830.25 68,543,841.79 254,539,172.52 237,354,571.47 239,685,871.84 215,253,262.40 22,212,004.50 21,849,864.74 1,000,000.00 1,950.00 49,460,357.95 105,966,060.75 39,198,829.48 40,871.56 21,592,667.47 329,486,649.52 823,289,481.19 295,476,562.56 868,111,541.78 1,996,595,596.10 682,800,495.56 2,053,531,885.67 799,498,274.94 1,996,595,596.10 682,800,495.56 2,053,531,885.67 799,498,274.94 29,340,673.47 2,543,896.24 12,332,201.26 48,194,054.59 28,816,829.73 3,111,812,327.10 28,111,267.23 2,979,957,139.38 5,330,394.19 1,096,400,527.06 4,763,797.56 995,165,734.50 23,486,435.54 2,015,411,800.04 23,347,469.67 1,984,791,404.88 251,572.65 11,950,423.60 252,472.65 16,175,750.96 23,234,862.89 2,003,461,376.44 23,094,997.02 1,968,615,653.92 2,984,492.83 18,162,031.40 2,946,242.83 82,708,067.29 4,315,950.19 26,219,355.72 2,025,939,358.03 26,041,239.85 2,051,323,721.21 9,002,149.66 593,260,398.90 9,100,954.08 577,833,529.72 1,988,425.20 121,588,834.49 2,774,530.21 77,582,330.35 10,990,574.86 714,849,233.39 11,875,484.29 655,415,860.07 2,363,292,176.20 4,246,878,568.17 2,386,925,172.37 4,374,349,398.00 33

368,700,000.00 796,447,500.00 315,000,000.00 720,035,600.00 2,939,000.00 105,093,528.47 75,252,834.27 54,279,958.02 132,478,363.16 33,444,336.84 36,870,727.61 1,426,839.32 24,274,633.45 1,300,159.99 25,707,017.67 1,139,035.30 16,209,705.38 52,776,691.30 62,429,636.67 438,274.85 18,140,588.86 923,851.39 7,478,530.17-21.81 1,747,339.72 23,761.52 275,344.64 162,492,770.40 531,608,654.60 251,205,974.81 586,699,524.59 6,404,722.29 35,750,000.00 125,550,000.00 77,000,000.00 278,270,857.00 569,946,898.06 1,713,200,967.63 698,230,439.01 1,928,437,435.78 269,000,000.00 597,099,304.00 253,250,000.00 604,053,717.25 126,282,600.36 105,996,732.79 269,000,000.00 723,381,904.36 253,250,000.00 710,050,450.04 838,946,898.06 2,436,582,871.99 951,480,439.01 2,638,487,885.82 292,267,182.20 306,733,542.98 726,115,600.00 726,115,600.00 518,654,000.00 518,654,000.00 424,220,161.49 424,220,161.49 605,749,061.49 605,749,061.49 133,740,052.87 266,429,181.77 133,740,052.87 266,429,181.77 65,386,098.92 113,865,751.49 65,386,098.92 113,865,751.49 240,269,463.78 101,263,570.72 177,301,619.00 38,295,725.94 1,524,345,278.14 1,518,028,513.98 1,435,444,733.36 1,429,127,969.20 2,363,292,176.20 4,246,878,568.17 2,386,925,172.37 4,374,349,398.00 34

( ) 2002 1-6 2002 1-6 2001 1-6 1,444,881,040.46 1,196,780,770.97 995,353,353.33 856,633,208.70 47,538,769.70 37,139,199.51 401,988,917.43 303,008,362.76 1,364,630.54 21,228,195.29 306,338.82 32,264,601.27 7,759,004.39 726,718.47 21,360,587.93 263,177,587.75 7,458,696.24 217,115,735.80 15,111,685.13 41,147,104.84 16,272,343.65 40,601,949.77-35,107,642.52 111,133,415.74-23,424,701.07 76,828,559.99 123,992,056.30 10,730,661.66 110,554,711.32 34,352,836.75 11,844,722.88 7,457,046.56 19,131.00 2,956,644.54 6,066,104.90 3,000.00 8,253,389.55 9,781,211.09 88,900,544.78 128,412,055.27 87,130,010.25 114,923,337.11 20,910,952.51 11,500,693.65 18,600,557.98 20,370,884.48 88,900,544.78 88,900,544.78 87,130,010.25 83,051,758.98 177,301,619.00 38,295,725.94 95,590,665.44-7,032,686.53 266,202,163.78 127,196,270.72 182,720,675.69 76,019,072.45 266,202,163.78 127,196,270.72 182,720,675.69 76,019,072.45 25,932,700.00 25,932,700.00 240,269,463.78 101,263,570.72 182,720,675.69 76,019,072.45 35

( ) 2002 1-6 306,309.09 1,412,809,471.30 0.00 11,844,722.88 133,232,693.19 301,274,376.33 133,539,002.28 1,725,928,570.51 104,443.24 514,031,093.75 4,675,482.62 492,377,147.56 1,452,879.43 80,547,240.17 157,099,115.05 362,290,248.89 163,331,920.34 1,449,245,730.37-29,792,918.06 276,682,840.14 60,706,867.95 70,110,022.11 111,451,203.40 14,367,739.58 0.00 52,156,152.03 0.00 34,290,852.01 172,158,071.35 170,924,765.73 170,220.00 251,333,114.41 59,030,000.00 90,059,094.45 0.00 0.00 59,200,220.00 341,392,208.86 112,957,851.35-170,467,443.13 0.00 47,611,093.33 0.00 47,611,093.33 651,000,000.00 1,532,664,533.00 0.00 0.00 651,000,000.00 1,580,275,626.33 622,800,000.00 1,580,927,903.25 69,646,653.79 115,526,572.70 0.00 68,499,633.23 21,551,232.64 28,822,942.64 0.00 0.00 713,997,886.43 1,725,277,418.59-62,997,886.43-145,001,792.26 0.00 0.00 20,167,046.86-38,786,395.25 1 88,900,544.78 88,900,544.78 0.00 18,600,557.98 0.00 0.00-1,873,715.66 1,552,467.63 588,196.63 182,828,262.24 98,804.42 5,232,400.82 36

786,105.01 19,801,510.22 40,871.56-17,606,162.01 0.00 6,404,722.29 0.00 4,624,891.29 0.00 1,156,222.82 17,944,363.00 47,026,939.47 ( ) -123,992,056.30-10,730,661.66 ( ) 0.00 0.00 ( ) -1,950.00 56,505,702.80 ( ) -12,008,246.00-32,188,092.47 ( ) -275,835.50-95,426,466.06 0.00 0.00-29,792,918.06 276,682,840.14 2 0.00 0.00 0.00 0.00 0.00 0.00 3 74,935,051.05 368,782,187.80 54,768,004.19 407,568,583.05 0.00 0.00 0.00 0.00 20,167,046.86-38,786,395.25 37