2005 ZHEJIANG ZHONGDA GROUP CO., LTD. 2005 OO - 1 -
2005 2005-2 -
2005 1 ZHEJIANG ZHONGDA GROUP CO.,LTD. ZD 2 600704 3 A A 310003 http://www.zhongda.com zdinc@mail.hz.zj.cn 4 5 A 0571 85777029 0571 85778008 zhuxh@zhongda.com 6 http://www.sse.com.cn 7 14191012-2 330165142910122 388 15-20 - 3 -
2005 1 2005 % 2,927,412,125.0 2,829,179,391.35 3.47 2,207,196,951.81 2,042,808,819.08 8.05 3,612,808,320.88 3,487,626,988.16 3.59 1,094,160,977.61 1,070,244,059.09 2.23 3.80 3.71 2.43 3.57 3.54 0.85 1-6 % 23,916,918.52 19,737,105.74 19,737,105.74 21.18 27,031,912.31 25,899,368.31 25,899,368.31 4.37 0.083 0.068 0.068 22.06 2.19 1.73 1.88 0.31-225,967,795.27 53,114,332.56 53,114,332.56 2004 2003 2 ( ) -3,370,895.40 30,817.45 225,084.16-3,114,993.79-4 -
2005 3 9 : % 12.12 12.12 0.46 0.46 5.80 5.80 0.22 0.22 2.19 2.19 0.083 0.083 2.47 2.47 0.094 0.094 2005 6 30 1 2005 6 30 55974 2 2005 6 30 ( (%) ( ) ) 100,734,446 34.94 50,000,000 18,362,700 6.37 15,075,000 5.23 6,456,600 2.24 3,600,000 1.25 2,700,000 0.94 2,700,000 0.94 1,800,000 0.62 1,350,000 0.47 900,000 0.31 3 1 2001 44-5 -
2005 2 2002 12 20 4 5% 1 10073.44 34.94% 3500 1500 2003 11 19 2005 11 19 2 1836.27 6.37% 3 1507.5 5.23% 4 5 ( ) A B H ) 852,946 A 530,000 A 585,982 A 485,607 A 390,900 A 300,000 A 300,000 A 250,000 A 247,200 A 245,000 A - 6 -
2005 1 2004 2005 5 15 : 1 2 3 2 2005 5 15 2 00 1 2 3 2005 5 2008 5 4 2005 5 2008 5 5 2005 5 2008 5 6 2005 5 2008 5 7 2005 5 2008 5 3 2005 5 15 2 00 2005 1 6 184,562 13,258 2392 21.18% - 7 -
2005 1-6 18169 34 % 2005 6 3 1 1 (%) (%) 148760 143211 3.73 36.07 40.79-3.23 34095 27763 18.57-36.15-44.20 11.76-8 -
2005 1707 330 80.67-1.04-1.79 0.15 184562 171304 7.18 12.23 12.84-0.51 2 ( ) 75598-18.21 16207 86.67 3555-33.69 40906 148.40 48296 16.35 184562 12.23 2 3 : : 30000 202243 2041 8600 74341-304 2000 2767 22 1000 1941 8 9000 11836-90 3000 16587 38 500 1472 70 6600 16703-215 1-5 25%, 675 28.22% 4 1 2005 7 21 2% - 9 -
2005 2 3 4 5 1 2 2005 5 15 2004 2004 2004 10 3 2005 7 5 2005 7 8 2005 7 11 2005 7 12-10 -
2005 1 1 2005 1 17 1 2005 1 17 2006 1 16 2000 (2)2005 3 16 1 2005 3 16 2006 3 16 1500 3 2005 6 10 92,277 23,530.52 2 47463, 5463 2004 4 28-2006 4 27 11000 2005 6 15-2005 12 22 13000 2003 9 17-2006 2 10-11 -
2005 18000 2002 12 9-2005 12 28 47463 3 5% 5% [2003]56 2005 [2003]56 1 [2003]56 2 50% 3 2005 6 30 47463 1 2-12 -
2005 3 2004 4 70% 2005 8 13 1 2005 1 4 2004 12 31 1.85 2004 12 31 http://www.sse.com.cn 2 2005 1 5 http://www.sse.com.cn 3 2005 1 19 http://www.sse.com.cn 4 2005 1 19 http://www.sse.com.cn 5 2005 2 25 http://www.sse.com.cn 6 2005 4 8 http://www.sse.com.cn - 13 -
2005 7 2005 4 12 2004 2004 http://www.sse.com.cn 8 2005 4 26 2004 http://www.sse.com.cn 9 2005 5 17 2004 http://www.sse.com.cn 10 2005 7 5 http://www.sse.com.cn - 14 -
2005 2005 8 13-15 -
2005 2005 6 30 : : : 684,271,591.36 716,803,487.14 180,949,033.55 97,908,413.72 6,223,471.32 7,066,536.60 255,000,000.00 55,000,000.00 200,000.00 230,290.41 460,580.82 266,190,447.16 265,028,978.04 27,963,827.95 28,007,137.33 137,798,068.14 155,612,773.93 118,925,711.33 231,886,968.16 289,293,759.54 196,526,387.79 294,774.86 62,179,090.30 38,137,825.57 1,354,903.28 1,474,545,910.01 1,446,986,024.24 16,167.04 493,261.60 6,679,496.84 2,356,797.22 985,506.95 149,653.17 2,927,412,125.08 2,829,179,391.35 583,840,246.82 415,095,112.12 215,167,941.12 213,544,353.30 696,406,720.62 681,310,140.70 86,032,075.60 76,035,536.32 245,000,000.00 345,000,000.00 301,200,016.72 289,579,889.62 941,406,720.62 1,026,310,140.70 24,934,707.07 25,550,303.21 10,504,687.50 13,384,707.07 24,854,990.71 390,138,732.97 385,688,631.71 294,142,428.92 294,079,002.22 71,486,397.34 64,487,699.06 39,782,850.62 36,584,796.50 318,652,335.63 321,200,932.65 254,359,578.30 257,494,205.72 318,652,335.63 321,200,932.65 254,359,578.30 257,494,205.72 18,288,590.04 12,217,237.36 336,940,925.67 333,418,170.01 254,359,578.30 257,494,205.72 6,675,923.69 6,801,406.71 41,418.32 82,836.66 40,579,329.72 28,648,130.47 630,184.00 777,503.21 47,255,253.41 35,449,537.18 671,602.32 860,339.87-16 -
2005 3,612,808,320.88 3,487,626,988.16 1,780,278,148.06 1,699,759,798.41 1,072,357,720.38 922,670,893.55 563,500,000.00 510,000,000.00 16,355,000.00 10,000,000.00 163,028,101.93 332,439,495.31 66,941,821.81 2,093,876.06 532,583,051.18 425,335,178.17 2,070,853.31 3,449,572.20 1,943,573.23 7,123,371.77 688,051.12 7,545,839.94 7,958,551.52 2,223,541.79 1,890,847.81 780,000.00-27,669,920.64-8,265,477.12 8,916.09 3,779,758.93-569,250.76-127,893.64 9,614.27 7,573.52 54,831,722.45 49,231,116.79 4,452,233.81 62,727,008.47 51,381,114.10 36,443,582.73 841,506.23 2,530,391.85 334,630,000.00 260,000,000.00 2,207,196,951.81 2,042,808,819.08 640,048,487.31 587,167,079.96 114,000,000.00 188,630,000.00 50,000,000.00 50,000,000.00 750,448.89 750,448.89 750,448.89 750,448.89 3,030,000.00 2,900,000.00 117,780,448.89 192,280,448.89 50,750,448.89 50,750,448.89 674,608.60 674,608.60 674,608.60 674,608.60 2,325,652,009.30 2,235,763,876.57 691,473,544.80 638,592,137.45 192,995,333.97 181,619,052.50 288,269,038.00 288,269,038.00 288,269,038.00 288,269,038.00 288,269,038.00 288,269,038.00 288,269,038.00 288,269,038.00 602,418,161.70 602,418,161.70 613,730,610.41 613,730,610.41 126,228,730.76 126,228,730.76 126,228,730.76 126,228,730.76 43,103,575.54 43,103,575.54 43,103,575.54 43,103,575.54 77,245,047.15 53,328,128.63 60,576,224.09 32,939,281.79 1,094,160,977.61 1,070,244,059.09 1,088,804,603.26 1,061,167,660.96 3,612,808,320.88 3,487,626,988.16 1,780,278,148.06 1,699,759,798.41 : : : - 17 -
2005 2005 1-6 : : : 1,845,621,117.27 1,644,488,888.95 14,759,027.96 101,067,492.27 1,688,652,365.07 1,487,385,314.48 14,566,583.97 77,085,975.29 24,389,668.32 30,713,422.47-132,579,083.88 126,390,152.00 192,443.99 23,981,516.98-7,609,633.40 6,476,696.24 5,648,633.53 4,390,855.16 : 40,088,093.04 36,726,696.86 90,976.76 1,816,318.37 34,043,815.43 58,978,344.19 1,023,748.28 13,541,872.03 2,621,492.80 9,945,669.01 369,968.27 5,141,033.03-63,435,316.01 27,216,138.18 4,356,384.21 7,873,148.71-7,975,841.73 15,527,035.76 23,106,654.93 17,292,985.87 100,028.98 7,217,417.81 2,171,954.53 562,762.27 465,677.10 504,766.71 416,580.37 3,933,657.67 2,437,484.91 80,275.16 160,135.00-68,140,291.32 47,988,783.94 27,887,530.69 27,594,534.48 27,037,753.78 13,168,341.91 250,588.39 3,119,507.41 17,185,619.02 15,083,336.29 ( ) - 23,916,918.52 19,737,105.74 27,636,942.30 24,475,027.07 53,328,128.63 47,890,289.03 32,939,281.79 38,372,760.89 77,245,047.15 67,627,394.77 60,576,224.09 62,847,787.96 ( ) 77,245,047.15 67,627,394.77 60,576,224.09 62,847,787.96 28,826,903.80 28,826,903.80 ( - ) 77,245,047.15 38,800,490.97 60,576,224.09 34,020,884.16-18 -
2005 1. 2. 3. ( ) 4. ( ) 5. 6. : : : - 19 -
2005 2005 : : : - 20-1,800,762,702.58 20,084,447.85 147,017,261.33 3,114,134.68 8,190,562.63 51,382,296.23 1,955,970,526.54 74,580,878.76 2,026,285,905.55 14,341,466.55 21,094,121.40 8,929,968.32 81,520,507.79 6,795,365.41 53,037,787.07 7,125,032.41 2,181,938,321.81 37,191,832.69-225,967,795.27 37,389,046.07 85,951,889.24 85,500,391.50 6,872,475.00 8,010,075.00 743,154.00 719,454.00 20,151,427.04 14,507,114.37 113,718,945.28 108,737,034.87 4,476,401.26 198,169.86 32,000,000.00 100,000,000.00 30,000.00 30,000.00 36,506,401.26 100,228,169.86 77,212,544.02 8,508,865.01 326,040.00 326,040.00 607,146,511.68 383,500,000.00 1,337,177.58 608,809,729.26 383,500,000.00 457,459,684.85 330,000,000.00 35,126,688.94 16,357,291.25 492,586,373.79 346,357,291.25 116,223,355.47 37,142,708.75-32,531,895.78 83,040,619.83 1 23,916,918.52 27,636,942.30
2005 ( - ) 17,185,619.02 2,097,530.44-12,556,062.92 7,155,453.91 3,324,515.59 125,483.02 41,418.34 1,114,744.08 147,319.21-4,322,699.62-835,853.78 14,937,531.37-1,688,885.62 ( : ) -454,823.19-422,021.31 2,621,492.80 369,968.27-7,975,841.73-23,106,654.93 674,608.60 674,608.60-27,559,885.77 477,094.56 ( ) -70,985,040.44 1,398,212.66 ( ) -184,498,886.28 41,928,445.10-225,967,795.27 37,389,046.07 2 3 684,271,591.36 180,949,033.55 716,803,487.14 97,908,413.72-32,531,895.78 83,040,619.83 : : : - 21 -
2005 2005 6 30 : : : 41,136,481.89 129,052.12 2,226,582.56 39,038,951.45 29,447,664.23 129,052.12 29,576,716.35 11,688,817.66 2,226,582.56 9,462,235.10 240,896.58 177,848.31 4,468.64 414,276.25 236,427.94 177,848.31 414,276.25 4,468.64 4,468.64 759,070.07 759,070.07 597,954.15 597,954.15 161,115.92 161,115.92 99,231,457.17 99,231,457.17 99,231,457.17 99,231,457.17 141,367,905.71 139,443,754.94-22 -
2005 ( ) [1992]37 1992 9 14 14291012-2 288,269,038.00 288,269,038 ( 1 ) A 128,382,092 1996 6 6 ( ) ( ) ( ) 1 1 12 31 ( ) ( ) ( ) 1 ( ) ( ) 1
( 3 ) ( ) 1 2 ( ) 1 10% 2 (1) ; (2),, ( ) 1 2 (1) (2) (3) 2
(4) (5) (6) 3 4 ( ) 1 20% 20% 20% 20% 20% 20% 2 10 10 [2003]10 10 -- 3 4 3
( ) 1 2 3 ( ) 1 (1) (2) (3) 2 3 3% % 30-50 3.23-1.94 10 9.70 8 12.125 5 19.40 5 19.40 5 20.00 3-5 20-33.33 4 ( ) 1 2 4
3 (1) 3 (2) (3) ( ) 1. 2 (1) 1) 2) 3) (2) 3 (3) 3 ( ) 5
1 2 (1) (2) (3) 10 3 ( ) 1 2 ( ) ( ) ( ) ( ) 3%-5% ( ) 1 2 (1) 6
(2) 3 ( ) (1) (2) 4 5 6 ( ) ( ) ( ) 17% 13 7
( ) 5% 3 ( ) 70 1.2 12 ( ) ( ) 7% ( ) 4% ( ) / / 0.1 ( ) 33% 15% ( ) 3,800,000.00 3,800,000.00 100% 90,000,000.00 81,000,000.00 90% 86,000,000.00 73,917,000.00 85.95% 300,000,000.00 240,000,000.00 80% 10,000,000.00 7,500,000.00 75% 5,000,000.00 3,250,000.00 65% 1 10,000,000.00 7,000,000.00 70% 8
31,160,000.00 28,667.200.00 92% 10,000,000.00 7,000,000.00 70% 30,000,000.00 27,000.000.00 90% 20,000,000.00 18,000,000.00 90% 1,000,000.00 600,000.00 60% 20,000,000.00 13,000,000.00 65% 15,000,000.00 6,750,000.00 45% 20,000,000.00 17,000,000.00 85% 20,000,000.00 16,000.000.00 80% 2 1,100,000.00 682,000.00 62% 500,000.00 260,000.00 52% 3 5,000,000.00 2,000,000.00 40% 5,000,000.00 1,800,000.00 36% 5,000,000.00 1,500,000.00 30% 8,000,000.00 2,400,000.00 30% 8,000,000.00 2,400,000.00 30% 20,000,000.00 6,000,000.00 30% 5,000,000.00 1,500,000.00 30% 5,000,000.00 1,500,000.00 30% 5,000,000.00 1,500,000.00 30% 5,000,000.00 1,500,000.00 30% 1,000,000.00 300,000.00 30% 10,000,000.00 3,000,000.00 30% 5,000,000.00 1,500,000.00 30% 9
5,000,000.00 1,500,000.00 30% 4 10,900,000.00,10,355,000.00 95% ( ) 50 66,000,000.00 33,010,000.00 50.01% [ 1] 35,000,000.00 20,000,000.00 29,998,500.00 85.71% 10,000,000.00 50% 20,000,000.00 20,000,000.00 100% 1 6600 50.01% ( ) 1. 2005 8 13 ( ) 1 684,271,591.36 (1) 495,760.14 334,931.35 682,916,556.60 715,780,561.46 859,274.62 687,994.33 684,271,591.36 716,803,487.14 (2) (3) 10
USD 1,702,475.87 8.2765 14,090,541.54 2,523,429.48 8.2765 20,885,164.09 JPY 1,081,166.00 0.075149 81,248.54 12,758,403.00 0.079701 1,016,857.48 EUR 245,399.88 9.9610 2,444,428.20 7,054.00 11.2627 79,447.09 AUD 127,796.94 6.31125 806,558.44 17.31 6.4428 111.52 17,422,776.72 21,981,580.18 2 6,223,471.32 (1) 1,637,616.32 414,276.25 1,223,340.07 655,567.94 236,427.94 419,140.00 451,497.74 4,468.64 447,029.10 3,000,131.25 3,000,131.25 4,200,367.50 4,200,367.50 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 6,637,747.57 414,276.25 6,223,471.32 7,307,433.18 240,896.58 7,066,536.60 (2) 1) 1,637,616.32 1,223,340.07 1,637,616.32 1,223,340.07 2) (R007)30,000 (3) 1 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2) 10% ( 10%) 2004.12.1 2,000,000.00 2,000,000.00 11
(4) 1) 236,427.94 177,848.31 414,276.25 4,468.64 4,468.64 240,896.58 177,848.31 4,468.64 414,276.25 2) 2005 7 1 2005 6 30 (5) 3 0.00 4. 0.00 200,000.00 200,000.00 5 230,290.41 (1) 010301 230,290.41 460,580.82 230,290.41 460,580.82 (2) (3) 5% 5% 6 266,190,447.16 (1) (%) (%) 1 256,358,615.57 86.68 25,635,861.56 230,722,754.01 252,985,373.74 85.91 25,298,537.37 227,686,836.37 12
1-2 935,452.16 0.31 93,545.22 841,906.94 1,819,310.65 0.62 181,931.07 1,637,379.58 2-3 22,513,029.84 7.61 2,251,302.98 20,261,726.86 22,664,970.13 7.70 2,266,497.01 20,398,473.12 3 15,960,065.94 5.40 1,596,006.59 14,364,059.35 17,006,987.75 5.77 1,700,698.78 15,306,288.97 295,767,163.51 100 29,576,716.35 266,190,447.16 294,476,642.27 100 29,447,664.23 265,028,978.04 (2) 5 47,446,767.67 16.04% (3) 5% 5% 16,672.60 1,046.51 16,672.60 1,046.51 (4) USD 23,565,620.94 8.2765 195,040,861.71 27,113,360.18 8.2765 224,403,725.53 JPY 17,657,780.75 0.075149 1,326,964.57 30,226,342.95 0.079701 2,409,069.76 EUR 6,843.00 9.961 68,163.12 71,468.94 11.2627 804,933.23 AUD 4,376.00 6.31125 27,618.03 196,463,607.43 227,617,728.52 7 137,798,068.14 (1) (%) (%) 1 132,732,151.63 90.13 8,009,419.93 124,722,731.70 150,954,223.08 90.23 10,054,080.81 140,900,142.27 1-2 9,920,032.06 6.74 992,003.21 8,928,028.85 10,668,096.94 6.38 1,066,809.69 9,601,287.25 2-3 1,382,119.54 0.94 138,211.95 1,243,907.59 2,631,681.96 1.57 263,168.20 2,368,513.76 3 3,226,000.00 2.19 322,600.00 2,903,400.00 3,047,589.61 1.82 304,758.96 2,742,830.65 147,260,303.23 100 9,462,235.09 137,798,068.14 167,301,591.59 100 11,688,817.66 155,612,773.93 (2) 13
32,000,000.00 6,000,000.00 2,586,097.00 2,000,000.00 1,500,000.00 44,086,097.00 (3) 5 44,086,097.00 29.94% (4) 5% 5% 36,000.00 1,148,317.95 36,000.00 1,148,317.95 (5) (1) 52,637,952.30 8 289,293,759.24 (1) (%) (%) 1 234,137,608.31 80.93 145,798,454.26 74.19 1-2 54,925,681.93 18.99 50,493.696.83 25.69 2-3 224,236.70 0.11 3 230,469.00 0.08 10,000.00 0.01 289,293,759.24 100 196,526,387.79 100 (2) 5% 5% (3) 1 1 14
9 62,179,090.30 (1) 62,179,090.30 38,137,825.57 62,179,090.30 38,137,825.57 (2) 10 1,474,545,910.01 (1) 2,931,999.62 108,015.76 2,823,983.86 1,433,933.10 108,015.76 1,325,917.34 9,626,520.51 9,626,520.51 5,909,339.28 5,909,339.28 312,955.45 53,100.16 259,855.29 296,287.29 53,100.16 243,187.13 6,087,177.43 34,948.59 6,052,228.84 6,718,595.94 34,948.59 6,683,647.35 45,806,450.54 563,005.56 45,243,444.98 19,621,140.22 563,005.56 19,058,134.66 1,285,321,101.40 1,285,321,101.40 1,260,932,743.74 1,260,932,743.74 46,150,323.16 46,150,323.16 73,957,560.78 73,957,560.78 77,923,787.48 77,923,787.48 77,710,747.63 77,710,747.63 1,144,664.49 1,144,664.49 1,164,746.33 1,164,746.33 1,475,304,980.08 759,070.07 1,474,545,910.01 1,447,745,094.31 759,070.07 1,446,986,024.24 (2) (3) ( )2 3 (4) 131,561,985.79 16,767,957.71 148,329,943.50 40,000 2005 176,300,020.47 40,105,921.32 216,405,941.79 126,735 85,710,099.26 61,814,734.75 147,524,834.01 29,300 15
213,585,412.18 40,527,015.51 254,112,427.69 110,000 104,918,983.31 11,712,713.07 116,631,696.38 65,000 2004 394,000,261.00 73,943,446.86 231,999,349.85 235,944,358.01 85,115 2003 154,855,981.73 11,515,918.29 166,371,900.02 80,000 1,260,932,743.74 256,387,707.51 231,999,349.85 1,285,321,101.40 (5) 1,529,057.83 1,529,057.83 236,756.00 236,756.00 3,286,822.20 849,694.88 1,366,311.88 2,770,205.20 67,862,833.36 27,290,620.62 40,572,212.74 1,042,091.39 1,042,091.39 73,957,560.78 849,694.88 28,656,932.50 46,150,323.16 (6) 77,710,747.63 1,006,604.95 793,565.10 77,923,787.48 77,710,747.63 1,006,604.95 793,565.10 77,923,787.48 (7) 1,164,746.33 20,081.84 1,144,664.49 1,164,746.33 20,081.84 1,144,664.49 (8) 1) 16 108,015.76 108,015.76 53,100.16 53,100.16 34,948.59 34,948.59 563,005.56 563,005.56 759,070.07 759,070.07
2) 11 6,679,496.84 1,304,728.74 500,610.68 1,162,883.52 164,553.10 792,899.94 426,569.64 900,000.00 859,666.67 2,518,984.64 405,397.06 6,679,496.84 2,356,797.22 12 215,167,941.12 (1) 25,141,100.31 25,141,100.31 25,621,696.46 25,621,696.46 81,341,002.11 81,341,002.11 79,236,818.14 79,236,818.14 207,917,295.87 99,231,457.17 108,685,838.70 207,917,295.87 99,231,457.17 108,685,838.70 314,399,398.29 99,231,457.17 215,167,941.12 312,775,810.47 99,231,457.17 213,544,353.30 (2) 1) a (%) 90 3,135,157.13-3,194,428.41 130,664.53 71,393.25 30 3,000,000.00 1,466,088.85 4,466,088.85 28.25 3,000,000.00-177,291.05 3,769.45 2,826,478.40 17
25 51,096,040.89 51,096,040.89 39 2,262,000.00 249,985.71 2,511,985.71 40 200,000.00-59,591.74 140,408.26 30 300,000.00 300,000.00 20 20,000,000.00 20,000,000.00 82,993,198.02-1,715,236.64 134,433.98 81,412,395.36 b 71,393.25 71,393.25 5,031,090.26 34,998.59 600,000.00 4,466,088.85 2,826,478.40 2,826,478.40 48,726,855.51 30,346,040.89-13,712,168.01 3,735,000.00-25,000.00-10,504,687.50 51,096,040.89 2,511,985.71 2,511,985.71 140,408.26 140,408.26 20,000,000.00 20,000,000.00 300,000.00 300,000.00 79,308,211.39 30,646,040.89-13,677,169.42 4,335,000.00-25,000.00-10,504,687.50 81,412,395.36 2) 3) 4) / a 628,514.63 597,088.90 597,088.90 10 6,911,960.76 3,455,980.36 345,598.04 3,110,382.32 10 12,399,961.79 10,297,233.95 619,998.10 9,677,235.85 10 12,000,000.00 11,200,000.00 1,000,000.00 650,000.00 11,550,000.00 10 15,562,500.00 10,504,687.50 648,437.50 9,856,250.00 0.00 10 47,502,937.18 36,054,990.71 1,000,000.00 2,264,033.64 9,856,250.00 24,934,707.07 10 b / 18
200 5% 1,000,000.00 c. 24,934,707.07 d. 2005 6 7, 25% 18.36% (3) 1) (%) 20.00 2,550,000.00 2,550,000.00 0.22 8,000,000.00 8,000,000.00 1.42 60,000,000.00 60,000,000.00 1.20 3,559,600.00 3,559,600,00 ( ) 0.63 3,510,700.00 3,510,700.00 19.00 3,280,878.00 3,280,878.00 20.00 10,000,000.00 10,000,000.00 5.00 347,000.00 347,000.00 4.40 91,080,000.00 91,080,000.00 9.50 3,800,000.00 3,800,000.00 1.00 2,713,269.38 2,713,269.38 0.25 14,000,000.00 14,000,000.00 6.50 3,675,848.48 3,675,848.48 1,400,000.00 1,400,000.00 207,917,295.86 207,917,295.86 2) 3 20% 20% % 19
20.00 (4) a 1,142,808.26 1,142,808.26 6,661,648.91 6,661,648.91 347,000.00 347,000.00 91,080,000.00 91,080,000.00 99,231,457.17 99,231,457.17 b 13 86,032,075.60 (1) 20,032,075.60 20,032,075.60 20,035,536.32 20,035,536.32 66,000,000.00 66,000,000.00 56,000,000.00 56,000,000.00 86,032,075.60 86,032,075.60 76,035,536.32 76,035,536.32 (2) (%) 010301 20,000,000.00 2.66 2010.2 20,048,450.00 266,000,00 1,258,580.82 20,032,075.60 20,000,000.00 20,048,450.00 532,000,00 992,580.82 20,035,536.32 (3) 1 (%) 36,000,000.00 36,000,000.00 30,000,000.00 30,000,000.00 66,000,000.00 66,000,000.00 20
2 2003 12 8 5,600 2005 6 2000 4 14 390,138,732.97 (1) 310,648,319.15 345,508.00 466,766.56 310,527,060.59 12,338,584.03 69,026.62 12,407,610.65 33,010,561.06 3,828,813.00 465,399.30 36,373,974.76 18,277,916.09 1,271,445.50 201,796.00 19,347,565.59 4,211,633.94 69,270.00 4,280,903.94 6,011,542.44 6,011,542.44 1,190,075.00 1,190,075.00 385,688,631.71 5,584,063.12 1,133,961.86 390,138,732.97 (2) 1 1,130,031.56 (3) 140,547,023.68 13,914,137.97 126,632,885.71 185,450.00 134,915.04 50,534.96 140,732,473.68 14,049,053.01 126,683,420.67 21
(4) 469,064.68 454,992.74 14,071.94 2,613,406.48 2,535,004.29 78,402.19 1,497,937.73 1,452,999.60 44,938.13 336,198.46 326,112.51 10,085.95 4,916,607.35 4,769,109.14 147,498.21 (5) ( ) (6) 2004 12 31 15 71,486,397.34 34,120,725.45 3,329,650.88 61,346.38 37,389,029.95 6,995,514.99 590,347.52 7,585,862.51 10,045,782.10 1,869,537.38 201,754.57 11,713,564.91 11,264,789.33 1,185,674.94 189,129.80 12,261,334.47 1,721,692.71 405,862.62 2,127,555.33 213,000.62 58,311.96 271,312.58 126,193.86 11,543.73 137,737.59 64,487,699.06 7,450,929.03 452,230.75 71,486,397.34 16 318,652,335.63 273,138,030.64 276,527,593.70 4,821,748.14 5,343,069.04 24,660,409.85 22,964,778.96 7,086,231.12 7,013,126.76 2,153,348.61 2,489,941.23 5,740,229.86 5,798,541.82 22
1,052,337.41 1,063,881.14 318,652,335.63 321,200,932.65 17 0.00 18 18,288,590.04 (1) 2,651,143.40 2,651,143.40 2,333,402.00 2,333,402.00 15,637,446.64 15,637,446.64 9,883,835.36 9,883,835.36 18,288,590.04 18,288,590.04 12,217,237.36 12,217,237.36 (2) 2,333,402.00 317,741.40 2,651,143.40 9,883,835.36 5,753,611.28 15,637,446.64 1,986 78.74% 12,217,237.36 6,071,352.68 18,288,590.04 (3) (4) 19 6,675,923.69 (1) 6,586,405.37 6,586,405.37 6,664,920.05 6,664,920.05 89,518.32 89,518.32 136,486.66 136,486.66 6,675,923.69 6,675,923.69 6,801,406.71 6,801,406.71 2 7,194,538.00 6,664,920.05 78,514.68 6,586,405.37 608,132.63 483-520 23
604,010.00 136,486.66 46,968.34 89,518.32 514,491.68 6-52 7,798,548.00 6,801,406.71 125,483.02 6,675,923.69 1,122,624.31 (3) 20 40,579,329.72 (1) 58,240,219.99 24,531,300.61 13,252,192.24 37,783,492.85 20,456,827.14 8,472,136.97 4,116,829.86 1,320,992.99 2,795,836.87 5,676,300.10 6-41 66,712,356.96 28,648,130.47 13,252,192.24 1,320,992.99 40,579,329.72 26,133,127.24 (2) 21 1,072,357,720.38 (1) 2,896,775.00 2,390,253.20 525,960,945.38 504,314,740.35 467,500,000.00 363,000,000.00 76,000,000.00 52,965,900.00 1,072,357,720.38 922,670,893.55 (2) USD 4,101,709.35 8.2765 33,947,797.44 3,407,428.69 8.2765 28,201,583.55 24
33,947,797.44 28,201,583.55 3 2,896,775.00 22 16,355,000.00 (1) 16,355,000.00 10,000,000.00 16,355,000.00 10,000,000.00 (2) 5% 5% 23 163,028,101.93 (1) 5% 5% (2) USD 32,749.80 8.2765 271,053.72 238,319.22 8.2765 1,972,449.02 271,053.72 1,972,449.02 (3) 3 24 532,583,051.18 (1) 5% 5% (2) USD 14,934,556.51 8.2765 123,605,856.96 5,265,825.41 8.2765 43,582,604.01 JPY 310,740.26 0.075149 23,351.82 85,000.00 0.079701 6,774.59 EUR 67,917.87 9.961 676,529.90 15,744.17 11.2627 177,321.86 GBP 3,934.23 14.9544 58,834.05 4,350.00 15.931 69,299.85 AUD 278,542.24 6.31125 1,757,949.72 25
126,122,522.45 43,836,000.31 (3) % 884,533.55 2003 100 348,813.95 2003 100 5,286,172.37 14,223,908.26 2004 100 263,411,413.00 345,232,850.99 2005 98 29,961,459.00 10,388,132.00 2006 6 298,659,044.37 371,078,238.75 4 1 1 25 1,943,573.23 (1) 26-27,669,920.64 (1) -12,348,297.09-5,976,677.50-15,075,986.11-12,593,940.44-1,054,294.52-881,455.63 2,585,315.94 13,268,999.97 1,503,409.09 777,596.03 580,969.71 751,081.65-3,861,037.66-3,611,081.20-27,669,920.64-8,265,477.12 (2) 26
(3) 1) 2) 27-569,250.76 (1) -555,815.59-500,185.55 4% 93,711.07 496,747.32 0.1% -41,539.71 0.1% -41,539.71 0.1% -107,309.96-41,539.71 0.1% 163.72 163.72-569,250.76-127,893.64 2 28 54,831,722.45 (1) 5% 5% 0.00 1,250.00 0.00 1,250.00 (2) 3 (3) 11,792,750.00 6,800,000.00 2,000,000.00 27
2,000,000.00 2,000,000.00 24,592,750.00 29 51,381,114.10 7,087,482.70 10,909,959.78 39,773,493.71 22,488,561.19 3,751,358.25 2,666,590.81 305,432.42 34,815.82 463,347.02 343,655.13 51,381,114.10 36,443,582.73 30 334,630,000.00 334,630,000.00 260,000,000.00 334,630,000.00 260,000,000.00 31 114,000,000.00 50,000,000.00 124,630,000.00 64,000,000,00 64,000,000,00 114,000,000.00 188,630,000.00 32 750,448.89 (1) 750,448.89 750,448.89 750,448.89 750,448.89 (2) 5% ( 5%) 28
33 3,030,000.00 (1) 3,030,000.00 2,900,000.00 3,030,000.00 2,900,000.00 34. 674,608.60 (1) 749,565.11 674,608.60 674,608.60 749,565.11 674,608.60 674,608.60 35 288,269,038.00 ( ) ( ) ( ) 29 (+ -) ( ) 1 100,734,446.00 100,734,446.00 13,950,000.00 13,950,000.00 2 45,202,500.00 45,202,500.00 3 4 5 ( ) 159,886,946.00 159,886,946.00 1 128,382,092.00 128,382,092.00 2 3 4 128,382,092.00 128,382,092.00
( ) 288,269,038.00 288,269,038.00 36 602,418,161.70 (1) 595,392,423.73 595,392,423.73 4,887,716.69 4,887,716.69 2,138,021.28 2,138,021.28 602,418,161.70 602,418,161.70 2 11,312,448.71 37 126,228,730.76 (1) 52,408,141.79 52,408,141.79 43,103,575.54 43,103,575.54 18,188,216.78 18,188,216.78 12,528,796.65 12,528,796.65 126,228,730.76 126,228,730.76 38 77,245,047.15 (1) 53,328,128.63 23,916,918.52 77,245,047.15 30
(2) 1) ( ) 1 / 1,845,621,117.27/1,688,652,365.07 (1) 1,487,598,129.03 1,093,274,663.49 340,953,062.96 533,966,045.00 17,069,925.28 17,248,180.46 1,845,621,117.27 1,644,488,888.95 1,431,949,582.66 1,017,032,096.95 254,333,765.78 467,945,569.13 2,369,016.63 2,407,648.40 1,688,652,365.07 1,487,385,314.48 2 (3) 5 442,496,332.68 23.98% 2 24,389,668.32 18,056,242.87 27,584,850.17 5% 1,263,937.01 1,988,807,14 7% 722,249.75 1,139,765.16 4% 4,347,238.69 24,389,668.32 30,713,422.47 31
3 7,609,633.40 (1) 112,666.58 6,362.99 106,303.59 10,015,698.90 2,512,369.09 7,503,329.81 7,626,447.54 1,293,256.48 6,333,191.06 143,590.07 84.89 143,505.18 10,128,365.48 2,518,732.08 7,609,633.40 7,770,037.61 1,293,341.37 6,476,696.24 (2) 10% 10% 4 2,621,492.80 21,739,843.68 18,833,492.79 20,956,867.14 9,923,064.40 551,186.31 264,474.06 58,715.26 283,672.44 1,346,045.21 1,054,439.00 2,621,492.80 9,945,669.01 5 7,975,841.73 1 67,593.08 1,848,195.21 513,143.64 2,880,442.62 2,405,475.00 4,779,316.42 6,787,621.47 6,006,658.45 32
1,970,060.31-2,264,033.64-1,700,584.54-406,241.15-257,052.71 872,283.33 7,975,841.73 15,527,035.76 6 100,028.98 (1) 5,838,460.32 1,378,957.49 100,028.98 100,028.98 7,217,417.81 7 562,762.27 10,100.00 430,816.87 414,080.37 131,945.40 41,496.73 562,762.27 465,677.10 8 3,933,657.67 676,292.95-222,775.00 65,013.64 47,793.88 46,000.00 64,000.00 801,778.38 203,635.00 2,124,793.00 2,340,486.10 33
214,402.84 143.35 5,376.86 4,201.58 3,933,657.67 2,437,484.91 ( ) 1 8,190,562.63 8,190,562.63 2 38,466,989.89 38,466,989.89 3 20,151,427.04 20,151,427.04 4 ( ) 1 27,963,827.95 (1) (%) (%) 1 306,040.94 0.98 30,604.09 275,436.85 196,363.52 0.63 19,636.35 176,727.17 2-3 21,060,773.37 67.78 2,106,077.33 18,954,696.04 21,218,572.33 68.19 2,121,857.23 19,096,715.10 34
3 9,704,105.63 31.23 970,410.57 8,733,695.06 9,704,105.63 31.18 970,410.57 8,733,695.06 31,070,919.94 100 3,107,091.99 27,963,827.95 31,119,041.48 100 3,111,904.15 28,007,137.33 (2) 5 29,235,902.16 94.09% (3) 5% 5% (4) USD 163,767.67 8.2765 1,355,423.12 170,921.78 8.2765 1,414,634.11 1,355,423.12 1,414,634.11 2 118,925,711.33 (1) (%) (%) 1 129,873,377.50 98.28 12,987,337.75 116,886,039.75 255,326,610.28 99.10 25,532,661.03 229,793,949.25 1-2 22,386.11 0.01 2,238.61 20,147.50 2-3 347,280.00 0.26 34,728.00 312,552.00 384,168.70 0.15 38,416.87 345,751.83 3 1,919,021.76 0.74 191,902.18 1,727,119.58 1,919,021.76 0.74 191,902.18 1,727,119.58 132,139,679.26 100 13,213,967.93 118,925,711.33 257,652,186.85 100 25,765,218.69 231,886,968.16 (2) 51,803,254.05 40,810,487.18 15,927,348.83 15,298,524.91 2,321,644.82 126,161,259.79 (3) 5 126,161,259.79 35
95.48% (4) 5% 5% 36,000.00 1,148,317.95 36,000.00 1,148,317.95 3 696,406,720,62 (1) 540,574,841.05 540,574,841.05 527,847,446.50 527,847,446.50 51,096,040.88 51,096,040.88 48,726,855.51 48,726,855.51 203,967,295.86 99,231,457.17 104,735,838.69 203,967,295.86 99,231,457.17 104,735,838.69 795,638,177.79 99,231,457.17 696,406,720.62 780,541,597.87 99,231,457.17 681,310,140.70 (2) 1) a (%) 90 81,000,000.00-32,411.08 121,512.82 81,089,101.74 85.95 70,400,000.00 12,878,792.07 3,564,973.71 597,088.90 87,440,854.68 80 201,037,939.24 103,686,062.12 136,536.91 3,110,382.32 307,970,920.59 90 3,135,157.13-3,194,428.41 130,664.53 71,393.25 75 7,500,000,00 1,227,512.69 8,727,512.69 65 3,497,000.00 910,905.13 425,695.79 4,833,600.93 21.82 11,855,547.23-2,596,701.60 77,161.10 9,677,235.85 19,013,242.58 36
40 14,000,000.00 1,912,241.87 15,912,241.87 60 11,925,000.00 1,125,263.90 1,842,508.81 14,892,772.71 404,350,643.60 115,917,236.69 6,299,053.67 13,384,707.07 539,951,641.04 b 81,979,263.65-890,161.91 81,089,101.74 90,412,701.84-2,971,847.16 87,440,854.68 289,131,279.24 19,185,239.39-345,598.04 307,970,920.59 71,393.25 71,393.25 8,669,406.07 58,106.62 8,727,512.69 4,380,230.34 453,370.59 4,833,600.93 20,710,399.59-1,077,158.91-619,998.10 19,013,242.58 15,329,657.41 582,584.46 15,912,241.87 14,670,315.10 222,457.61 14,892,772.71 525,354,646.49 15,562,590.69-965,596.14 539,951,641.04 2 3) a. 628,514.63 597,088.90 597,088.90 10 6,911,960.80 3,455,980.36 345,598.04 3,110,382.32 10 12,399,961.80 10,297,233.95 619,998.10 9,677,235.85 10 37
15,562,500.00 10,504,687.50 648,437.50 9,856,250.00 10 35,502,937.23 24,854,990.71 1,614,033.64 9,856,250.00 13,384,707.07 b. ( )12(2)4) (3) 1) (%) 8.00 2,492,800.00 2,492,800.00 0.22 8,000,000.00 8,000,000.00 1.42 60,000,000.00 60,000,000.00 1.20 3,559,600.00 3,559,600,00 ( ) 0.63 3,510,700.00 3,510,700.00 19.00 3,280,878.00 3,280,878.00 20.00 10,000,000.00 10,000,000.00 5.00 347,000.00 347,000.00 4.40 91,080,000.00 91,080,000.00 9.50 3,800,000.00 3,800,000.00 1.00 2,713,269.38 2,713,269.38 0.25 14,000,000.00 14,000,000.00 6.50 3,675,848.48 3,675,848.48 18.36 48,726,855.51 2,369,185.38 51,096,040.89 255,186,951.37 2,369,185.38 257,556,136.75 2 20% 20% % 20.00 (4) 1) 1,142,808.26 1,142,808.26 38
6,661,648.91 661,648.91 347,000.00 347,000.00 91,080,000.00 91,080,000.00 99,231,457.17 99,231,457.17 2) 4 245,000,000.00 (1) 245,000,000.00 245,000,000.00 345,000,000.00 345,000,000.00 245,000,000.00 245,000,000.00 345,000,000.00 345,000,000.00 (2) 1) 2) (%) 7.20 2006.8.30 75,000,000.00 2,700,000.00 4,530,000.00 75,000,000.00 7.20 2006.9.1 70,000,000.00 2,520,000.00 4,200,000.00 70,000,000.00 6.60 2006.10.21 100,000,000.00 3,300,000.00 4,601,666.67 100,000,000.00 245,000,000.00 8,520,000.00 13,331,666.67 245,000,000.00 ( ) 1. 14,759,027.96 (1) 14,759,027.96 101,067,492.27 14,759,027.96 101,067,492.27 39
(2) 5 13,288,342.31 90.04% 2. 14,566,583.97 14,566,583.97 77,085,975.29 14,566,583.97 77,085,975.29 3. 23,106,654.93 (1) 2,698,220.20 4,275,075.00 974,375.00 20,445,613.57 13,265,401.97 2,055,573.24-1,614,033.64-1,700,584.54 23,106,654.93 17,292,985.87 2 10 10 5 ( ) 1 (1) 40
(2) 41
(3) 3,800,000 3,800,000 90,000,000 90,000,000 86,000,000 86,000,000 300,000,000 300,000,000 10,000,000 10,000,000 10,000,000 10,000,000 5,000,000 5,000,000 10,000,000 10,000,000 31,160,000 31,160,000 10,000,000 10,000,000 30,000,000 30,000,000 20,000,000 20,000,000 1,000,000 1,000,000 42
20,000,000 20,000,000 15,000,000 15,000,000 20,000,000 20,000,000 20,000,000 20,000,000 1,100,000 1,100,000 500,000 500,000 20,000,000 20,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 8,000,000 8,000,000 8,000,000 8,000,000 20,000,000 20,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 1,000,000 1,000,000 10,000,000 10,000,000 5,000,000 5,000,000 5,000,000 5,000,000 55,000,000 11,000,000 66,000,000 35,000,000 35,000,000 20,000,000 20,000,000 10,900,000 10,900,000 (3) 43
% % % % 3,800,000 100 3,800,000 100.00 88,000,000 97.31 88,000,000 97.31 84,000,000 97.67 84,000,000 97.67 282,000,000 94.00 282,000,000 94.00 9,000,000 90 9,000,000 90.00 7,500,000 75.00 7,500,000 75.00 3,250,000 65 3,250,000 65.00 6.350,000 59.22 6.350,000 59.22 31,160,000 94.48 31,160,000 94.48 6,580,000 65.80 6,580,000 65.80 27,000,000 84.60 27,000,000 84.60 18,000,000 84.60 18,000,000 84.60 600,000 56.40 600,000 56.40 11,280,000 56.40 940,000.00 4.70 12,220,000 61.10 15,000,000 42.30 15,000,000 42.30 17,000,000 79.90 17,000,000 79.90 16,000,000 75.20 16,000,000 75.20 682,000 62 682,000 62 260,000 52 260,000 52 20,000,000 99.07 20,000,000 99.07 2,000,000 39.07 2,000,000 39.07 1,800,000 35.16 1,800,000 35.16 7,000,000 68.37 7,000,000 68.37 2,400,000 29.30 2,400,000 29.30 44
2,400,000 29.30 2,400,000 29.30 6,000,000 29.30 6,000,000 29.30 1,500,000 29.30 1,500,000 29.30 1,500,000 29.30 1,500,000 29.30 1,500,000 29.30 1,500,000 29.30 1,500,000 29.30 1,500,000 29.30 300,000 29.30 300,000 29.30 3,000,000 29.30 3,000,000 29.30 1,500,000 29.30 1,500,000 29.30 1,500,000 29.30 1,500,000 29.30 33,000,000 60 10,000.00 33,010,000 50.01 30,000,000 85.71 30,000,000 85.71 10,000,000 47.38 10,000,000 47.38 3,106,500 28.50 3,106,500 28.50 6600,, 50.01% 2 45
( ) 1 ( ) (%) (1) 16,672.60 1,046.51 0.01 265,800.30 52,748.90 0.09 0.02 282,472.90 53,795.41 0.02 0.02 (2) 30,302.88 0.02 1,129.80 200,000.00 0.10 12,000,000.00 14,000,000.00 4.15 7.12 12,001,129.80 14,230,302.88 7.24 (3) 36,000.00 1,148,317.95 0.02 0.69 8,108.34 36,000.00 1,156,426.29 0.02 0.69 (4) 21,399.76 21,399.76 0.01 21,399.76 21,399.76 0.01 (5) 199,981.00 0.06 199,981.00 0.06 (6) 756.500.00 756.500.00 1.38 1.54 1,250.00 756.500.00 757,750.00 1.38 1.54 2 (1) 1) 46
10,176.70 396,872.82 2) 9,419,867.48 2,166,977.67 582,521.75 375,360.00, (2) 1) 765,545.28 239,780.77 2) 210,643.70 87,295.16 3) 159,471.56 90,748.40 (3) 1) ( : ) ( : ) 10,000 10,000 2005.03.23-2006.03.22 5,000 5,000 2004.10.11-2006.10.11 15,000 15,000 2) ( ( : ) : ) 5,463 5,463 2004.4.28-2006.4.27 10,000 10,000 2002.12.9-2005.12.8 5,000 5,000 2002.8.29-2005.8.29 47
14,500 3,000 2004.12.29-2005.12.28 13,000 13,000 2003.9.17-2006.2.10 3,000 3,000 2005.6.22-2005.12.22 5,000 5,000 2004.7.28-2005.7.9 3,000 3,000 2005.6.15-2005.12.15 47,463 3) 8,000 2004 9 23 2006 1 10 10,000 2005 2 24 2006 2 24 4) 2,500 2005 4 20 2005 12 14 5) 235.50 2005 4 11 2005 9 15 ( ) 75,739.55 2004 8 10 2005 6 30 ( ) ( )2(3) ( ) 1 1 253,165,370.76 35,000 2004 8 1 2006 8 1 2005 6 30 25,000 2 [2002] 76 26,485.90 116,772,937.00 17,500 48
2004 12 29 2005 12 31 2005 6 30 17,500 3 2004 11574 65,052,360.16 8,300 2004 8 26 2007 8 26 2005 6 30 6,400 4 12,269.15 16,615,109.18 2005 6 18-2006 6 17 2,000 2005 6 30 2,000 ( ) 16,035.292 2005 6 30 7,000 9,035.292 ( ) 225,485.30 25,700 2005 6 30 18,420 7,280 ( ) 2003 12 8 2003 12 9 8,600 2005 6 30 3,600 5,000 92,277 23,530.52 49
6500 17,030.52 50