00 1 3 5 6 8 11 11 2004
2004 CHINA GREATWALL COMPUTER SHENZHEN CO.LTD. 8675526634759 8675526631106 stock@greatwall.com.cn 518057 stock@greatwall.com.cn : www.greatwall.com.cn : : www.cninfo.com.cn 000066 2004 16 2003 16 170,857,035.85 63,382,414.13 161,585,204.28 64,456,162.73 % 12.33 5.21 / 0.37 0.14 28,453,122.93 93,751,599.16 1 11
2004 2004 6 30 2003 12 31 842,352,206.14 782,227,831.33 765,872,553.08 676,086,952.55 2,187,811,835.03 1,970,912,378.92 1,385,840,195.74 1,260,827,910.89 / 3.02 2.75 / 3.01 2.74 : 357,421.12 186,115.17 527,754.00 8,200,541.28 9,271,831.57 2 11
2004. + 1. 277,231,500 277,231,500 277,231,500 277,231,500 2. 3. 4. 277,231,500 277,231,500. 1.180,984,192 2,207 2,207 180,981,985 2. 3. 4.275,808 +2,207 +2,207 278,015 181,260,000 0 0 181,260,000. 458,491,500 458,491,500 3 11
2004 82,532 1 0 277,231,500 60.47% 2 7,847,729 1.71% 3 4,907,903 1.07% 4 3,924,401 0.86% 5 3,377,698 0.74% 6 3,249,382 0.71% 7 3,247,754 0.71% 8 3,105,121 0.68% 9 3,100,932 0.68% 10 2,811,398 0.61% 1 7,847,729 A 2 4,907,903 A 3 3,924,401 A 4 3,377,698 A 5 3,249,382 A 6 3,247,754 A 7 3,105,121 A 8 3,100,932 A 9 2,811,398 A 10 2,811,398 A 4 11
2004 63,600 63,600 63,600 63,600 63,600 63,600 6,415 6,415 31,800 35,000 31,800 31,800 10,000 10,000 4,000 4,000 1. 2004 6 8 2003 2. 2004 6 8 2003 3. 2004 6 8 4. 2004 6 8 5. 2004 6 8 5 11
2004 1. 2004 16 () 200316() (%) 870,823,590.69 632,027,720.07 37.78% 52,723,935.84 34,228,034.07 54.04% 168,672,865.61 121,524,380.57 38.80% 170,857,035.85 63,382,414.13 169.57% 32,592,399.76 105,205,674.67 69.02% 1 2 3 4 5 2. 2004 6 30 2003 12 31 % 2,187,811,835.03 1,970,912,378.92 11.01% 1,385,840,195.74 1,260,827,910.89 9.92% 1. 1 2 87,082.36 37.78% 6 11
2004 32.69% 5,272.39 54.02% 233.50 17,085.70 169.58% % % % % 86901.56 81758.26 5.92% 37.55% 36.80% 0.51% 108.8 22.74 79.10% 353.90% 46.99% 43.64% 619.23 582.57 5.92% 12.09% 11.48% 0.51% 86901.56 81758.26 5.92% 37.55% 36.80% 0.51% 108.8 22.74 79.10% 353.90% 46.99% 43.64% 619.23 582.57 5.92% 12.09% 11.48% 0.51% 619.23 % 87,081.44 48.36% 9,144.02 102.93% 3 10% % 86901.56 81758.26 5.92% 4 5 6 7 11
2004 2. 1 1994 780 20% IBM IBM 83,881.77 16,776.35 1. 881 6,280.34 2003 19 92,549,882.57 2004 19 100 1. 2004 6 8 2003 2. 2004 6 4 2004 6 8 2003 2003 2004 8 2004 8 5 2004 8 6 1. 15 33,630,650 7 1,078,638.75 [2001 21 ] [2000 17 ] 15 2001 21 [2001 53 ] 8 11
2004 2002 2 27 2002 4 8 [2001 2 ] 2000 2004 7 1 [2001 2 ] 33,630,650 2. 9,220,733 2000 10 2001 9 2000 489568 200 2000 9,220,733 1. 31,540,674.91 3.38% 2. 44,287,559.19 3. 2004 6 2004 750 777.21 2005 6 1,000 2004 6 30 36 23 9 11
2004 1. 2. 3. 5% ( ) 2.16 20.54 0.00 1,781.21 8.56 4,428.76 0.00 22.54 26.67 13.04 0.00 65.73 200356 12004 2 2004 6 30 4,849 2004 6 30 3.50% 1. 2004 7 2003 3.09 10 11
2004 2. 2004 7 1 3. 2004 7 9 2.5 1.5 ) ( ) OO 11 11
OO OO
188,658,421.36 221,250,821.12 186,253,759.44 219,660,070.66 84,167,072.84 162,238,252.48 84,167,072.84 162,238,252.48 333,050,243.61 235,690,661.18 337,614,015.18 238,165,730.14 57,689,097.66 48,204,673.76 57,224,192.69 47,655,402.15 31,687,621.33 6,185,305.11 31,356,944.00 6,145,014.03 146,348,792.38 108,532,898.67 137,565,634.68 100,019,860.11 750,956.96 125,219.01 748,256.96 40,654.64 842,352,206.14 782,227,831.33 834,929,875.79 773,924,984.21 651,485,677.82 514,593,209.55 679,825,250.06 544,100,157.74 651,485,677.82 514,593,209.55 679,825,250.06 544,100,157.74 767,523,893.84 760,285,961.36 764,090,475.69 756,956,802.21 117,350,920.12 104,242,867.50 115,310,855.24 102,520,998.12 650,172,973.72 656,043,093.86 648,779,620.45 654,435,804.09 3,998,533.12 _ 4,714,356.72 _ 3,998,533.12 4,714,356.72 646,174,440.60 651,328,737.14 644,781,087.33 649,721,447.37 25,553,620.40 25,553,620.40 671,728,061.00 651,328,737.14 670,334,707.73 649,721,447.37 22,245,890.07 22,406,424.19 22,245,890.07 22,406,424.19 356,176.71 356,176.71 22,245,890.07 _ 22,762,600.90 _ 22,245,890.07 22,762,600.90 2,187,811,835.03 1,970,912,378.92 2,207,335,723.65 1,990,509,190.22 1
250,000,000.00 230,000,000.00 250,000,000.00 230,000,000.00 210,073,341.46 179,499,044.22 210,073,341.46 179,499,044.22 194,973,240.96 176,913,451.74 194,717,549.05 174,977,063.04 2,640,105.11 4,634,171.56 2,558,020.11 4,630,518.31 169,524.35 1,818,149.85 1,793.00 1,767,104.37 6,987,252.03 11,129,497.52 6,594,623.04 10,757,319.15 30,849,150.00 30,849,150.00 (4,049,930.19) 3,663,668.34 (3,417,640.05) 3,399,320.41 13,599.80 176,678.56 13,101.06 157,596.96 28,848,383.04 35,024,825.49 59,256,413.15 67,677,904.92 45,367,886.52 33,227,465.27 45,249,177.09 33,215,407.95 _ 765,872,553.08 676,086,952.55 795,895,527.91 706,081,279.33 _ 26,100,000.00 _ 23,600,000.00 25,600,000.00 23,600,000.00 26,100,000.00 23,600,000.00 25,600,000.00 23,600,000.00 _ 791,972,553.08 699,686,952.55 821,495,527.91 729,681,279.33 _ 9,999,086.21 10,397,515.48 _ 458,491,500.00 458,491,500.00 458,491,500.00 458,491,500.00 319,075,417.27 319,071,018.27 319,075,417.27 319,071,018.27 179,755,369.95 179,755,369.95 179,755,369.95 179,755,369.95 89,120,545.60 89,120,545.60 89,120,545.60 89,120,545.60 45,849,150.00 45,849,150.00 428,517,908.52 _ 257,660,872.67 428,517,908.52 257,660,872.67 1,385,840,195.74 1,260,827,910.89 1,385,840,195.74 1,260,827,910.89 _ 2,187,811,835.03 1,970,912,378.92 2,207,335,723.65 1,990,509,190.22 3
870,823,590.69 632,027,720.07 864,239,350.90 627,617,248.60 817,811,082.10 597,782,530.05 813,150,491.39 594,249,135.61 288,572.75 17,155.95 259,872.62 _ 52,723,935.84 34,228,034.07 50,828,986.89 33,368,112.99 16,147,424.40 5,516,139.74 16,147,424.40 5,516,139.74 34,469,418.01 39,425,971.99 32,562,580.30 36,753,773.30 26,505,030.68 54,037,469.21 23,799,051.96 50,798,064.57 5,561,950.17 _ 5,380,474.97 _ 5,563,149.81 _ 5,386,657.45 2,334,961.38 (59,099,742.36) 5,051,629.22 (54,054,242.59) 168,672,865.61 121,524,380.57 167,505,489.67 118,284,588.20 1,178,616.61 183,486.69 27,754.00 357,421.12 225,763.30 357,421.12 225,763.30 (186,115.17) 1,116,768.88 (186,115.17) 1,073,694.78 _ 172,729,979.89 61,717,119.32 173,128,409.18 63,382,414.13 2,271,373.33 2,271,373.33 (398,429.29) _ (1,665,294.81) 170,857,035.85 63,382,414.13 170,857,035.85 63,382,414.13 _ 257,660,872.67 _ 217,720,168.52 _ 257,660,872.67 239,541,280.03 428,517,908.52 281,102,582.65 428,517,908.52 302,923,694.16 _ 428,517,908.52 281,102,582.65 428,517,908.52 302,923,694.16 _ 428,517,908.52 281,102,582.65 428,517,908.52 302,923,694.16 8,200,541.28 4
2004 973,117,780.31 972,862,738.38 650,862.61 24,920,452.82 21,118,630.36 998,689,095.74 993,981,368.74 935,372,760.76 937,066,841.11 39,545,123.77 37,135,684.68 13,999,287.47 13,045,284.83 38,225,046.67 36,096,231.51 1,027,142,218.67 1,023,344,042.13 (28,453,122.93) (29,362,673.39) 31,877,447.35 31,877,447.35 944,583.53 944,583.53 32,822,030.88 32,822,030.88 36,277,187.35 36,181,548.35 36,277,187.35 36,181,548.35 (3,455,156.47) (3,359,517.47) 170,000,000.00 170,000,000.00 170,000,000.00 170,000,000.00 150,000,000.00 150,000,000.00 20,776,153.14 20,776,153.14 170,776,153.14 170,776,153.14 (776,153.14) (776,153.14) 92,032.78 92,032.78 (32,592,399.76) (33,406,311.22) 5
2004 1. 170,857,035.85 170,857,035.85 (398,429.29) (13,011,203.86) (13,011,203.86) 14,393,497.22 14,075,301.72 536,238.32 536,238.32 356,176.71 356,176.71 (625,737.95) (707,602.32) 12,140,421.25 12,033,769.14 (331,030.50) (331,030.50) 4,381,737.20 4,380,274.43 (168,672,865.61) (167,505,489.67) (27,260,889.37) (26,753,488.46) (56,260,867.59) (54,654,731.76) 35,206,797.47 31,362,077.01 235,997.22 (28,453,122.93) (29,362,673.39) 2. 188,658,421.36 186,253,759.44 221,250,821.12 219,660,070.66 (32,592,399.76) (33,406,311.22) 6
7
8
9 2
10 2
2 11
12
13
3 14
15
429,084.42 538,145.68 14,677.24 1.06 15,575.49 20,953.33 1.06 22,237.77 36,722.24 8.28 303,935.29 39,739.24 8.28 328,941.56 501.92 14.96 7,509.43 501.92 13.31 6,682.96 174,617,545.93 202,862,312.29 97,078.44 1.06 103,019.64 97,078.42 1.06 103,029.33 878,589.17 8.28 7,271,731.12 1,650,581.33 8.28 13,662,686.96 17,543.55 9.15 160,430.58 17,530.21 9.15 160,388.76 5,748,606.86 3,566,395.81 118.72 8.28 _ 982.60 188,658,421.36 221,250,821.12 16
44,387,378.15 117,632,985.91 39,779,694.69 44,605,266.57 84,167,075.84 162,238,252.48 298,001,436.38 62.53 3,862,592.81 297,138,843.57 189,495,659.25 50.18 3,634,704.77 185,860,954.48 46,441,237.24 9.74 11,157,403.86 35,283,833.38 60,964,598.59 16.14 12,532,807.49 48,431,791.10 14,337,280.02 3.01 13,014,022.38 1,323,257.64 34,143,032.42 9.04 33,360,554.16 782,478.26 117,818,398.75 24.72 115,514,089.73 2,304,309.02 _ 93,061,652.08 24.64 92,446,214.74 _ 615,437.34 476,598,352.39 100.00 143,548,108.78 333,050,243.61 377,664,942.34 100.00 141,974,281.16 235,690,661.18 89,625.59 17
36,408,421.36 54.41 276,267.71 36,132,153.65 29,132,102.19 48.17 363,858.79 28,768,243.40 15,229,916.18 22.76 17,361.19 15,212,554.99 19,953,992.08 32.99 6,968,619.44 12,985,372.64 6,485,083.80 9.69 1,049,241.00 5,435,842.80 6,918,326.58 11.44 1,388,172.64 5,530,153.94 8,795,875.41 13.14 7,887,329.19 908,546.22 _ 4,477,186.47 7.40 3,556,282.69 _ 920,903.78 66,919,296.75 100 9,230,199.09 57,689,097.66 60,481,607.32 100.00 12,276,933.56 48,204,673.76 48 205,425.96 399,077.66 10 141,974,281.16 12,276,933.56 154,251,214.72 3,293,809.87 172,351.80 3,466,161.67 1,719,982.25 3,219,086.27 4,939,068.52 143,548,108.78 9,230,199.09 152,778,307.87 18
31,687,621.33 100.00 6,185,305.11 100.00 31,687,621.33 100.00 6,185,305.11 100.00 68,323,106.57 7,740,272.24 60,582,834.33 62,818,887.51 10,812,320.27 52,006,567.24 8,972,057.99 8,972,057.99 4,625,525.89 4,625,525.89 107,904,231.10 33,541,812.04 74,362,419.06 93,097,231.48 44,571,376.08 48,525,855.40 2,992,212.77 560,731.77 2,431,481.00 3,935,681.91 560,731.77 3,374,950.14 188,191,608.43 41,842,816.05 146,348,792.38 164,477,326.79 55,944,428.12 108,532,898.67 55,944,428.12 5,565,737.18 19,667,349.25 41,842,816.05 19
13. 439,961.33 309,360.40 42,023.01 1,635.23 83,196.00 750,956.96 125,219.01 14 594,389,596.71 594,389,596.71 456,220,916.02 456,220,916.02 78,232,930.00 30,000,000.00 48,232,930.00 78,232,930.00 30,000,000.00 48,232,930.00 8,863,151.11 8,863,151.11 10,139,363.53 10,139,363.53 681,485,677.82 30,000,000.00 651,485,677.82 544,593,209.55 30,000,000.00 514,593,209.55 30,000,000.00 30,000,000.00 20
40,000,000.00 40 (2,347,299.79) 4,350,099.98 44,350,099.98 13,246,203.35 20 167,763,539.14 485,213,910.20 498,460,113.55 29,865,432.71 30 (111,028.75) (23,293,915.26) 6,571,517.45 24,840,000.00 30 (4,371,801.95) (9,979,009.55) 14,860,990.45 16,559,800.00 20 970,423.63 2,840,351.28 19,400,151.28 16,553,850.00 (16,553,850.00) 20 1,097,980.47 (7,026,006.07) 12,000,000.00 24 (1,253,276.00) (1,253,276.00) 10,746,724.00 (2) 153,065,286.06 (16,553,850.00) 161,748,536.75 (7,026,006.07) 457,878,160.65 594,389,596.71 45,000,000.00 7.5 30,000,000.00 15,000,000.00 33,152,930.00 10 33,152,930.00 80,000.00 16 80,000.00 78,232,930.00 30,000,000.00 48,232,930.00 21
14. 14,379,968.40 5,681,651.50 10 718,998.42 4,962,653.08 5,572,140.03 4,457,712.03 10 557,214.00 3,900,498.03 19,952,108.43 10,139,363.53 1,276,212.42 8,863,151.11 22
606,890,094.79 109,681,585.84 31,431,568.49 8,755,895.91 3,526,816.33 760,285,961.36 8,526,501.54 180,786.00 195,903.79 484,202.44 9,387,393.77 1,711,993.15 437,468.14 2,149,461.29 615,416,596.33 108,150,378.69 31,627,472.28 8,755,895.91 3,573,550.63 767,523,893.84 54,562,067.35 25,025,369.12 18,678,822.65 4,028,775.91 1,947,832.47 104,242,867.50 6,063,414.50 5,662,431.96 1,966,358.00 454,219.32 329,015.86 14,475,439.64 970,273.95 397,113.07 1,367,387.02 60,625,481.85 29,717,527.13 20,645,180.65 4,482,995.23 1,879,735.26 117,350,920.12 3,754,329.99 951,538.73 8,488.00 4,714,356.72 16,200.00 16,200.00 _ 723,535.60 _ 8,488.00 732,023.60 3,030,794.39 967,738.73 3.998.533.12 552,328,027.44 _ 80,901,886.73 _ 11,801,207.11 _ 4,727,9120.00 _ 1,570,495.86 651,328,737.14 554,791,114.48 75,402,057.17 10,014,552.90 4,272,900.68 1,693,815.37 646,174,440.60 * 23
24
26,044,309.60 12,060,871.25 38,105,180.85 393,935.62 26,428,245.22 12,060,871.25 38,105,180.85 4,908,501.58 3,793,904.52 8,702,406.10 524,451.82 20,017.92 160,534.12 5,432,953.40 3,813,922.44 8,862,940.22 6,996,350.56 6,996,350.56 21,135,808.02 1,270,616.17 22,406,424.19 20,995,291.82 1,250,598.25 22,245,890.07 356,176.71 356,176.71 356,176.71 356,176.71 25
0,000,000.00 80,000,000.00 0,000,000.00 150,000,000.00 0,000,000.00 230,000,000.00 13,121,632.93 116,428,363.64 49,949,047.65,073,341.46 179,499,044.22 26
12,723,150.00 _ 18,126,000.00 _ 30,849,150.00 2,215,190.53 2,176,205.02 536,123.59 100,167.56 299,864.93 490,275.53 490,275.53 112,046.20 (4,049,930.19) 3,663,668.34 13,599.80 176,678.56 27. 2,591,204.87 27
,302,002.67 1,731,303.87 793,996.00 1,069,509.08 119,660.36 5,607,715.22 10,786,615.44 284,822.04 251,565.32 1,999,336.77 3,254,598.98 1,140,358.84 3,255,618.20 8,900,291.74 3,232,117.37 12,134,281.64 5,676,847.68 484,090.79 1,562,412.34 521,259.33 6,640,362.15 4,283,856.25 2,562,729.71 45,367,886.52 33,227,465.27 28
8,000,000.00 8,000,000.00 12,500,000.00 12,000,000.00 3,000,000.00 3,000,000.00 600,000.00 600,000.00 2,000,000.00 26,100,000.00 23,600,000.00 1200 277,231,500 277,231,500 181,260,000 181,260,000 458,491,500 _ 318,359,349.64 _ 716,067.63 319,075,417.27 _ 29
2004 6 30 90,634,824.35 89,120,545.60 179,755,369.95 34. 257,660,872.67,857,035.85,517,908.52 30
799,909,974.68 751,549,648.75 629,439,855.44 595,402,433.45 66,034,039.25 2,348,156.63 2,225,360.54 227,394.10 239,708.00 154,736.06,823,590.69 817,811,082.10 632,027,720.07 597,782,530.05 57.89 31
, 37 (1,650,846.47) (5,373,933.14) 1,813,770.42 223,822.93 14,383,644.95 9,303,863.33 948,475.93 610,298.14 42,583.89 194,476.17 387,454.30 376,644.56 222,341.38 180,967.75 16,147,424.40 5,516,139.74 5,776,153.14 7,918,940.00 351,433.83 5,776,153.14 7,567,506.17 951,420.33 3,084,562.38 (92,032.78) 12,485.69 829,250.14 885,045.49 5,561,950.17 5,380,474.97 32
47,977.81 (1,276,212.42) (1,276,212.42) 161,748,536.75 129,281,474.79 (6,528,859.61) 8,239,541.28 39,000.00 168,672,865.61 121,524,380.57 151,903.93 179,767.62 20,950.00 8,052.00 34,900.00 176,515.19 11,095.68 357,421.12 225,763.30 33
29,527.80 649,480.88 46,964.36 368,164.40 (327,233.53) 110,561.60 16,200.00 (17,038.00) _ 48,426.20 5,600.00 (186,115.17) _ 1,116,768.88 2,271,373.33 2,271,373.33 17,340,715.59 13,515,291.46 1,188,512.54 4,498,635.20 2,991,217.74 39,534,372.53 _ 34
45. 35
46. 5,273,127.26 5,137,036.00 919,193.03 387,462.00 6,192,320.29 5,524,498.00 4,292,073.92 68,810.00 398,730.91 471,961.26 31,073,134.00 48,913,054.00 31,540,674.91 53,205,127.92 36
46. 5,886,724.95 3,471,939.00,425,000.00 66,729.41 4,331,589.51 2,210,275.08 3,078,966.00 3,978,966.00 17,989,009.87 9,661,180.08 1,715,254.28 283,050.00 31,150.33 37
46. 170,000.00 (vi) 8,000,000.00 8,000,000.00 12,000,000.00 12,000,000.00 20,000,000.00 20,000,000.00 38
46. 89,625.59 44,287,559.19 36,650,820.19 657,287.81 657,287.81 649,185.59 649,185.59 7,813,760.56 7,813,760.56 442,003.96 442,003.96 53,849,797.11 46,302,783.70 225,386.88 27,552,895.00 205,425.96 399,077.66 3,823,896.09 3,823,896.09 247,857.72 247,857.72 17,812,100.00 17,812,100.00 82,776.78 130,421.57 86,628.00 ( ) 996,625.04 237,025.15 300,000.00 300,000.00 23,516,326.38 22,989,361.40 39
31,150.33 2,591,204.87 60,529.00 60,529.00 272,191.44 ( ) 475,000.00 475,000.00 1,744.00 1,744.00 36,756.00 36,756.00 605,179.33 3,437,425.31 4,960,643.22 6,154,917.18 30000.27 119,996.52 1,787.80 54,890.41 32,779.99 ( ) 1,897,198.99 543,805.63 42,389.39 6,912,732.62 6,925,676.78 11,724,710.40 12,311,326.20 40
47. (1) 2000 17 2001 2 3 2001 53 2003 12 17 ( [2003]486 ) 2004 6 30 2004 7 1 (2001) 2 2004 06 30 48,548,789.38 41
(2) 2004 6 30 1,911,497.00 1,271,497.00 20051120 1,694,700.00 771,555.00 2005930 3,898,701.58 1,754,941.08 20051130 3,053,872.80 3,053,872.80 2006824 640,000.00 640,000.00 2006830 1,300,000.00 1,300,000.00 2006930 508,420.00 508,420.00 2005830 3,644,145.20 3,644,145.20 2006930 316,166.50 316,166.50 2005930 5,088,100.00 4,500,000.00 2006915 17 1,545,280.00 1,290,308.80 20061015 3,930,278.00 3,930,278.00 20061015 3,414,580.00 2,851,174.30 20061015 4,721,370.00 3,941,870.00 20061015 2,189,436.00 1,846,336.00 20061010 360,000.00 360,000.00 2006105 1,958,930.00 1,958,930.00 2007225 430,000.00 430,000.00 20061230 3,100,000.00 3,100,000.00 200731 1,350,000.00 1,350,000.00 2007330 1,635,000.00 1,635,000.00 2007415 600,000.00 600,000.00 2007430 1,200,000.00 1,200,000.00 2007510 48,490,477.08 42,254,494.68 (3) 2004 6 30 20,219,232.56 42
1,411 3,966 1,411 3,966 2,246 2,670 2,241 2,246 2,241 2,241 6,728 7,157 43
298,475,286.18 62.07 3,828,327.09 294,646,959.09 194,223,768.24 51.13 3,616,059.34 190,607,708.90 50,639,983.23 10.53 10,958,164.50 39,681,818.73 58,667,170.08 15.45 12,334,923.94 46,332,246.14 13,907,965.02 2.89 12,927,036.68 980,928.34 33,897,117.42 8.92 33,286,779.66 610,337.76 117,818,398.75 24.50 115,514,089.73 2,304,309.02 93,061,652.08 24.50 92,446,214.74 615,437.34 480,841,633.18 100.00 143,227,618.00 337,614,015.18 379,849,707.82 100.00 141,683,977.68 238,165,730.14 35,960,766.39 54.11 276,267.71 35,684,498.68 28,690,491.27 47.87 363,858.79 28,326,632.48 15,212,666.18 22.89 17,361.19 15,195,304.99 19,846,331.39 33.12 6,968,619.44 12,877,711.95 6,485,083.80 9.76 1,049,241.00 5,435,842.80 6,918,326.58 11.54 1,388,172.64 5,530,153.94 8,795,875.41 13.24 7,887,329.19 908,546.22 4,477,186.47 7.47 3,556,282.69 920,903.78 66,454,391.78 100.00 9,230,199.09 57,224,192.69 59,932,335.71 100.00 12,276,933.56 47,655,402.15 28,339,572.24 28,339,572.24 29,506,948.19 29,506,948.19 594,389,596.71 594,389,596.71 456,220,916.02 456,220,916.02 78,232,930.00 30,000,000.00 48,232,930.00 78,232,930.00 30,000,000.00 48,232,930.00 8,863,151.11 8,863,151.11 10,139,363.53 10,139,363.53 709,825,250.06 30,000,000.00 679,825,250.06 574,100,157.74 30,000,000.00544,100,157.74 30,000,000.00 30,000,000.00 44
50 37,500,000.00 75 (1,017,192.16) (10,623,858.02) 26,876,141.98 16,340,000.00 71.67 (150,183.79) (14,876,569.74) 1,463,430.26 53,840,000.00 (1,167,375.95) (25,500,427.76) 28,339,572.24 40,000,000.00 40 (2,347,299.79) 4,350,099.98 44,350,099.98 13,246,203.35 20 167,763,539.14 485,213,910.20 498,460,113.55 29,865,432.71 30 (111,028.75) (23,293,915.26) 6,571,517.45 24,840,000.00 30 (4,371,801.95) (9,979,009.55) 14,860,990.45 16,559,800.00 20 970,423.63 2,840,351.28 19,400,151.28 16,553,850.00 (16,553,850.00) 20 1,097,980.47 (7,026,006.07) 12,000,000.00 24 (1,253,276.00) (1,253,276.00) 10,746,724.00 153,065,286.06 (16,553,850.00) 161,748,536.75 (7,026,006.07) 457,878,160.65 594,389,596.71 45
50 45,000,000.00 7.5 30,000,000.00 15,000,000.00 33,152,930.00 10 33,152,930.00 80,000.00 16 80,000.00 78,232,930.00 30,000,000.00 48,232,930.00,379,968.40 5,681,651.50 10 718,998.42 4,962,653.08 5,572,140.03 4,457,712.03 10 557,214.00 3,900498.03 19,952,108.43 10,139,393.53 1,276,212.42 8,863,151.11 45
50 7 58.34 47,977.81 (1,276,212.42) (1,276,212.42) 160,581,160.81 126,041,682.42 (6,528,859.61) 8,239,541.28 39,000.00 167,505,489.67 118,284,588.20 47
3.8045 3.9842 0.1150 0.1150 0.1685 0.1764 0.0051 0.0051 12.3288 12.9111 0.3727 0.3727 11.6597 12.2105 0.3524 0.3524 48
154,251,214.72 153,960,911.24 3,466,161.67 3,435,974.37 4,696,006.27 4,696,006.27 243,062.25 243,062.25 152,778,307.87 152,457,817.09 141,974,281.16 141,683,977.68 3,293,809.87 3,263,622.57 1,719,982.25 1,719,982.25 143,548,108.78 143,227,618.00 12,276,933.56 12,276,933.56 172,351.80 172,351.80 2,976,024.02 2,976,024.02 243,062.25 243,062.25 9,230,199.09 9,230,199.09 55,944,428.12 78,485,894.82 5,565,737.18 5,565,737.18 19,667,349.25 19,667,349.25 41,842,816.05 64,384,282.75 44,571,376.08 68,347,125.74 2,118,872.15 2,118,872.15 13,148,436.19 13,148,436.19 33,541,812.04 57,317,561.70 560,731.77 560,731.77 10,812,320.27 10,138,769.08 3,446,865.03 3,446,865.02 6,518,913.06 6,518,913.06 7,740,272.24 7,066,721.05 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 4,714,356.72 4,714,356.72 16,200.00 16,200.00 732,023.60 732,023.60 3,998,533.12 3,998,533.12 3,754,329.99 3,754,329.99 723,535.60 723,535,60 3,030,794.39 3,030,794.39 960,026.73 960,026.73 16,200.00 16,200.00 8,488.00 8,488.00 967,738.73 967,738.73 6,996,350.56 467,954.31 6,996,350.56 467,954.31 6,996,350.56 467,954.31 6,996,350.56 467,954.31 49