() (: 993)

2 3 6 14 18 26 42 57 62 64 65 67 69 71 160

Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 29 Codan Services Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 35 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 993 www.hrif.com.hk 2 /

734.5%14.02 295.2%5.5153.69 315.0%222.85(ROAA) 4.0% (ROAE) 54.5%(EPS) 16.41 H IPO / 3

50 19 30 2 7 80 MSCI 4 /

/ 5

54 28 54 6 /

37 47 / 7

56 1199 33 3866 1728 I.T Limited999 2196 600196 2208002202 2686 8233 8 /

65 506 223 886 1918 474 726 1207 33 1246 / 9

13.51(B) (i) 33 2208002202 (ii) (iii) 250,000320,000 (iv) 250,000310,000 (v) 250,000300,000 25 800 10 /

29 (University of Leicester) (University of Wolverhampton) / 11

12 /

/ 13

1,402,029,000 168,003,000 734.5% 550,914,000139,397,000 295.2%(i)(ii)(iii) 16.415.70 16.405.64 16.416.3516.40 6.27 14 /

571 1 2 4 6 9 45,607,000289,185,000 534.1% 28,636,000144,685,000405.3% 1 866,523,0004,236,463,000 59,370,000219,412,000 44,481,000198,256,000 345.7% 8,250,000218,469,000 2,548.1% 55,472,000674,963,000572,241,000 87,477,000 / 15

30,000,000 60,000,000 0.001 3,338,107,918 1,286,941,000735,155,000 99,118,0005.797% 956,675,000 3,040,911,0003,315,589,000 623,241,000 1,340.7%530.7% 1,500,000,000 11,634,000,000 500,000,000 3,875,250,000 807,500,00030,000,000 5,620,480,000 16 /

10,353,000 550,000,000 137 80 / 17

1 1 2 4 6 9 62 159 14 17 160 17 34 201.5 2.63250,358,093 652,032,000 35 18 /

3667 68 17.4%4.0% 5% (i)(ii) (iii) / 19

42 56 42 56 20 /

86(2B) 87 4214A 14A (i) (ii) Huarong Finance II Co. Ltd 14,650,571 11,196,815 (1) (2) (3) (4) / 21

3000 740 14A.56 21 42(b) 11 XVXV78 352 22 /

18 XV23336 1 1,702,435,038 51% 1 1,702,435,038 51% Camellia Pacific Investment Holding Limited Camellia 1,702,435,038 51% 2 120,000,000 3.59% / 23

2 568,000,000 17.02% 120,000,000 3.59% 2 688,000,000 20.61% 3 111,081,000 3.33% 111,081,000 3.33% 60,120,000 1.80% 15,247,000 0.46% (1) 1,702,435,038Camellia 11.90%88.10% Camellia (2) (i) 82%120,000,000(ii)568,000,000 688,000,000 (3) 111,081,000 26 39 25% 24 /

47 3.21 / 25

(A) (B) 26 /

/ 27

6/(7) 7/(7) 3/(3) 6/(7) 2/(2) 5/(5) 3/(3) 3/(4) 0/(1) 1/(3) 2/(3) 28 /

A.2.1 A.2.1 3.10(1)3.21 A.5.1 3.10(1)3.21A.5.1 3.13 / 29

A A, B B A A A B 15 30 /

(C) 4/(4) 1/(1) 3/(4) 1/(2) / 31

3/(3) 3/(3) 0/(1) 1/(2) 11 12 32 /

5/(5) 5/(5) 1/(1) 5/(5) 0/(1) 2/(3) 1/(1) / 33

6/(6) 4/(4) 2/(2) 4/(6) 34 /

1/(1) 0/(1) 1/(1) 0/(1) / 35

(D) (E) 57 61 36 /

1,980,0001,384,000984,000 400,000 (F) 20 / 37

1/(1) 0/(1) 0/(1) 1/(1) 1/(1) 1/(1) 0/(1) 1/(1) 0/(1) 0/(1) 1/(1) 0/(1) 0/(1) A.6.7 38 /

(G) 58 21 74(3) 8829 comsec@hrif.com.hk 3 (H) / 39

40 /

/ 41

42 /

/ 43

ir@hrif.com.hk www.hrif.com.hk 44 /

/ 45

46 /

LED / 47

48 /

30 30-50 50 16 41 9 66 1.18:1 16 34 6 56 1.6:1 30 30-50 50 11 20 3 34 59.02% 14 23 1 38 30 30-50 50 0 2 0 2 2.46% 0 1 0 1 / 49

50 /

100% 100% 100% 100% 100% 5.00 2.82 4.29 6.86 3.59 100% 100% 100% 100% 100% / 51

52 /

/ 53

UNEP Finance Initiative (Principles of Positive Impact Finance) Principles for Responsible InvestmentPRI (SDG) (Impact Investment Fund) Social License to Operate (ESG) 1. ESG 2. ESG 3. ESG 4. PRI 5. PRI 6. PRI 54 /

A1 46 (a) (b) A2 47 A3 47 B1 48 (a) (b) B1.1 49 B1.2 49 B2 50 (a) (b) B3 50-51 B3.1 51 B3.2 51 / 55

B4 51 (a) (b) B5 53 B6 52-54 (a) (b) B6.2 53 B6.5 52 B7 52-53 (a) (b) B7.1 53 B7.2 52 B8 54 56 /

62 159 / 57

1,809 167 120143 20 44 (i)(ii) (iii)(iv) 58 /

22%4,954 50 3,165 63% 12523 / 59

90 60 /

/ 61

7 727,066 113,227 7 674,963 54,776 1,402,029 168,003 8 (27,659) 39,208 (8,571) (20,872) (170,346) (74,738) 96,575 23 (50,077) 24, 25 625 1,392 10 (449,148) (33,663) 9 696,853 175,905 13 (145,939) (20,690) 550,914 155,215 14 (15,818) 550,914 139,397 550,914 155,215 (15,818) 550,914 139,397 62 /

16 16.41 5.70 16.40 5.64 16.41 6.35 16.40 6.27 (0.65) (0.63) / 63

550,914 139,397 21 (25,347) 75,534 21 (96,859) 1,511 (228) (1,621) 10,604 (25,575) (10,831) 525,339 128,566 525,339 133,890 (5,324) 525,339 128,566 64 /

17 18,512 3,419 18 4,525 6,653 19 4,778 4,778 20 1,078,852 313,418 23 2,217,463 33 300 22 190 190 3,324,620 328,458 24 4,236,463 866,523 25 684,577 45,509 26 34,400 26 61,537 15,920 21 4,339,012 20 1,935,158 438,346 23 2,736,696 22 660,000 10 27 3,315,589 623,241 28 10,353 28 956,675 3,040,911 18,960,107 5,040,813 29 2,942,458 602,269 30 200,702 65,945 22 190 190 31 5,620,480 76,747 16,244 32 26,393 20 256,734 9,097,311 711,041 9,862,796 4,329,772 13,187,416 4,658,230 / 65

30 481 1,424 33 99,251 13,515 31 11,634,000 3,875,250 20 166,743 32,886 11,900,475 3,923,075 1,286,941 735,155 34 3,338 3,278 32 36,780 1,283,603 695,097 1,286,941 735,155 62 159 66 /

(ii) 1,576 1,844,708 37,809 19,814 (8,983) 36,780 (675,533) 1,256,171 139,397 139,397 75,534 75,534 (96,859) (96,859) 1,511 1,511 (1,621) (1,621) 10,604 10,604 (19,814) 8,983 139,397 128,566 (i) (1,386,591) 1,311,647 74,944 34 1,702 466,467 468,169 14 15 (1,209,841) 92,090 (1,117,751) 3,278 924,584 139,615 36,780 (369,102) 735,155 550,914 550,914 (25,347) (25,347) (228) (228) (25,347) (228) 550,914 525,339 34 60 63,167 (36,780) 26,447 3,338 987,751 139,615 (25,347) (228) 181,812 1,286,941 / 67

i ii 68 /

696,853 175,905 14 (4,409) 449,148 35,348 (395,796) (9,980) (674,963) (54,719) (95,064) (25,548) 47,436 (34,894) 3,101 1,438 (746) 253 79 (625) (1,392) 9,818 50,077 402 (388) 14 10,604 149,339 32,599 21,559 (4,909,604) (4,008,383) (824,417) (45,617) (3,024) (1,587,283) (697,092) (2,692,348) (329,652) 2,340,189 290,210 21,728 37,510 9,560 (10,731,979) (1,462,747) (2,349) 266,366 8,844 (10,465,613) (1,456,252) / 69

398 1,136 25,548 68,929 11 (4,366,163) (10,903) 2,128 (512) (18,194) (2,938) (660,000) (2,462) (5,016,283) 53,261 14 (87,474) 468,169 321,653 67,780 (336,718) (2,036) 10,353 372 15,729,010 3,951,146 (2,326,050) (137,570) 13,398,248 4,260,387 (2,083,648) 2,857,396 3,040,911 68,337 14 115,195 3,040,911 183,532 (588) (17) 956,675 3,040,911 70 /

1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda 8829 0.2751,702,435,038 1,702,435468,169,635 Camellia Pacific Investment Holding LimitedCamellia1,702,435,038 3,278,107,918 51.93%Camellia Modern Series LimitedMSL MSL / 71

1. 1,000 100% 100% 126,150,000 2,620,000,000 100% 100% 100% 100% 1 100% 100% Linewear Assets Limited 1 100% 100% 1 100% 100% 1 100% 100% 100 100% 100% 45,000,000 100% 100% 100 100% 100% 100 100% 100% 72 /

1. Huarong International Asset Management Great China Investment Fund Limited 1 100% 100% Huarong International Asset Management Great China Investment Fund L.P. GCI Fund 232,853,873 71% 71% 100 100% 100% 1 100% 100% Cottonfield Enterprises Limited 100 100% 100% 100 100% Huarong International Asset Management Growth Fund L.P.Growth Fund 40,000,000 90% Beaverway Limited Diamond Fox Limited Dragongate Ventures Limited 100 100% 100 100% 100 100% 100 100% / 73

1. Eternity Sky Investments Limited Concept Pioneer Limited 100 100% 100 100% 100 100% 100 100% 100 100% 100 100% 100 100% 100 100% 100 100% 100 100% Bridge Rock Industry Fund Limited 1 100% Bridge Rock Industry Fund, L.P.BRI Fund 268,000,000 50% 74 /

1. Valley Stone Industry Fund Limited 1 100% 13,718,400 100% Huarong International South China Investment Fund Limited 1 100% Huarong International South China Investment Fund Limited Partnership SCI Fund 99,996,000 60% Vigorous Plan Investments Limited 1 100% 100 100% 100 100% 100 100% 1A. 23 20 21 31 / 75

2. 622 217 36 4 76 /

3. 11 1 16 38 10 12 28 16 41 9 1 15 1 16 3 2 1 10 2 28 7 4 12 4 4 4 9 1 1 2 3 4 / 77

3. 9 9 9 9 9 9 39 9 39 9 78 /

3. 15 15 1518 11 15 15 15 15 15 18 15 15 / 79

3. 16 16 1617 16 16 1617 16 143,582,000 3916 16 80 /

4. / 81

4. 39 36 36 82 /

4. 39 / 83

4. 84 /

4. / 85

4. (i) (ii) 39 44 (a)(b)(c) 86 /

4. / 87

4. 88 /

4. 39 / 89

4. 90 /

4. / 91

4. (a) (b) (c) 92 /

4. (d) (e) / 93

4. 5. 94 /

5. 4 179,877,000118,689,000 50,077,000 20 44 / 95

6. (a) (b) (c) 96 /

6. (a) 289,185 219,412 218,469 727,066 674,963 674,963 2,340 (2) (44,918) (42,580) (35,730) (21,076) (76,984) (133,790) (111,110) (78) (199,289) (310,477) 144,685 198,256 572,241 915,182 14,921 (233,250) 696,853 (145,939) 550,914 / 97

6. (a) 45,607 59,370 8,250 113,227 (696) 55,472 54,776 2,125 34,894 37,019 (18,379) (14,889) (6,899) (40,167) (21) (4,240) (4,261) 28,636 44,481 87,477 160,594 96,575 2,189 (83,453) 175,905 (20,690) 155,215 98 /

6. (a) 7,463,761 89,897 14,555,346 22,109,004 300 1 175,423 22,284,727 2,957,135 110 424,830 3,382,075 76,747 99,251 2 17,439,713 20,997,786 674,963 674,963 (47,436) (47,436) 330 19 19 2,733 3,101 625 625 50,077 50,077 18,194 18,194 / 99

6. (a) 2,361,876 26,423 789,385 3,177,684 10 1 2,191,577 5,369,271 605,911 8,031 42,436 656,378 16,244 13,515 2 3,947,979 4,634,116 (696) 55,472 54,776 34,894 34,894 239 17 5 288 549 1,392 1,392 16 7 23 100 /

6. (a) 1 95,484,0002,169,165,000190,000 190,00060,033,00015,143,000 1,462,0004,286,00018,254,0002,793,000 2 185,233,00046,336,00017,254,480,000 3,875,250,000 26,393,000 (b) (c) 10% 22,798 33,094 10% / 101

7. 22,959 19,488 212,747 8,844 53,479 17,275 166,076 150 52,536 59,220 800 25,548 94,632 61,238 11,958 24,177 8,250 916 727,066 113,227 674,963 54,776 1,402,029 168,003 8. 15,221 1,110 4,510 (904) 20 (47,436) 34,894 46 4,108 (27,659) 39,208 102 /

9. 3,101 549 23 33,321 11,002 350 100 33,671 11,102 402 (388) 2,380 2,880 7,801 10,255 7,336 11 7,477 2,753 11 * 71,634 32,533 1,887 636 (746) 255 878 537 * 77,000289,000 10. 12,094 22 1,338 437,000 30,390 32 54 1,913 449,148 33,663 / 103

11. 705 746 3,975 1,613 51 73 2,746 321 6,772 2,007 7,477 2,753 (a) 737 1,057 44 641 739 757 3,975 1,940 584 222 2,746 18 7 11 6 9 51 2,695 1,648 44 874 745 766 6,772 104 /

11. (b) (c) 250 250 92 113 705 250 250 92 113 705 7,477 / 105

11. (a) 370 41 411 324 586 550 153 1,613 138 183 321 6 41 26 73 468 627 759 370 41 153 2,418 106 /

11. (b) 101 80 58 48 48 335 101 80 58 48 48 335 2,753 / 107

12. 11 9,760 5,802 159 156 9,919 5,958 500,0011,000,000 2 1,000,0011,500,000 2 1,500,0012,000,000 3 2,000,0012,500,000 1 1 2,500,0013,000,000 1 5 5 108 /

13. 16.5%16.5% 60,503 7,183 (8) 60,503 7,175 33 85,436 13,515 145,939 20,690 696,853 175,905 16.5% 114,981 29,024 (3,312) (16,169) 15,911 5,444 8,263 (8) (6,064) 10,096 8,773 (310) 145,939 20,690 / 109

14. 0.2751,702,435,038 MSL 110 /

14. 30,945 (iii) 9,599 (23) (21,312) (9,818) (1,685) 7,706 (2,348) 5,358 MSL (1,511) (10,604) (ii) (9,061) (15,818) (i) MSLMSL 1,117,751,000 MSLMSL 0.64 3.21.17MSL15% (ii) 7 9,061,000 MSL 10% / 111

14. (iii) 9,061,000 MSLMSL 7 (ii)9,061,000 3,434 22,279 115,163 115,106 891,729 16,850 16 147 87,474 1,252,198 (195) (54,276) (70,975) (9,001) (134,447) 1,117,751 (10,604) (1,511) 87,474 112 /

14. 586 (10,902) (19,008) (29,324) (26) 165 889 56 2,777 27 2,804 (57) 126 9,844 120 (2) (5) / 113

14. (0.65) (0.63) (15,818) 16 2,445,682 16 2,506,060 15. 14 1,117,751 MSLMSL 1,117,751,000 14 114 /

16. 550,914 139,397 54 1,913 550,968 141,310 3,358,156 2,445,682 990 60,378 3,359,146 2,506,060 / 115

16. 550,914 139,397 15,818 550,914 155,215 54 1,913 550,968 157,128 0.65 0.63 201.5 2.63250,358,093 652,032,000 47(a) 116 /

17. 3,894 11,753 15,647 14,666 3,528 18,194 18,560 15,281 33,841 (3,264) (8,964) (12,228) (2,016) (1,085) (3,101) (5,280) (10,049) (15,329) 13,280 5,232 18,512 / 117

17. 4,389 10,516 14,905 440 2,800 3,240 (935) (1,563) (2,498) 3,894 11,753 15,647 (3,889) (10,265) (14,154) (310) (239) (549) 935 1,540 2,475 (3,264) (8,964) (12,228) 630 2,789 3,419 25% 25% 33% 118 /

18. 293 293 250 250 250 250 561 2,691 1,662 1,645 1,509 1,524 4,525 6,653 19. 20,171 20,171 2,428 2,428 20,171 2,428 22,599 17,821 17,821 2,350 2,428 4,778 / 119

19. 20. (i) 1,078,852 (ii) 313,418 (iii) 1,205,417 435,958 (i) 294,615 (ii) 385,783 (iv) 49,343 2,388 1,935,158 438,346 (v) 256,734 (v) 166,743 32,886 120 /

20. (i) 30,000,000 233,625,00040,000,000310,660,0004.5 3.00 30,000,000 404,941,000 20,000,000155,250,0006 0.86 165,490,000 500,000,0007 3.476 673,911,000 100,000,0005 0.675 129,125,000 / 121

20. (ii) 275,000,0004 0.77 30 273,705,000 307,306,000 112,078,000 6,112,000 (iii) 1,205,417,000 435,958,000 (iv) 339,659,000 190,798,000 49,343,000 2,388,000 45,920,000 2,388,000 (v) Huarong International Asset Management Great China Investment Fund L.P.GCI Fund71% 71%GCI Fund GCI FundGCI Fund 8% 60% 40% GCI Fund 80,105,000 32,886,000 122 /

20. (v) Huarong International Asset Management Growth Fund L.P.Growth Fund90%Growth Fund Growth FundGrowth Fund 100% 8% Growth Fund Growth Fund 12%20% 80% Growth Fund 4.5% 166,743,000 Bridge Rock Industry Fund, L.P.BRI Fund50%BRI Fund BRI FundBRI Fund BRI FundBRI Fund 100%BRI Fund 10% 12%30% 70% BRI Fund 133,303,000 Huarong International South China Investment Fund L.P.SCI Fund60%SCI Fund SCI FundSCI Fund 100% SCI Fund9% 30% 70% SCI Fund 43,326,000 / 123

21. 4,339,012 25,347,000 75,534,000 96,859,000 69,214,000 22. 190 190 China Huarong Tianxing Oversea Acquisition Fund 1 Limited 33 16.5%33 China Huarong Tianxing Oversea Acquisition Fund 1 Limited190,000 660,000,000 124 /

23. 5,004,236 (50,077) 4,954,159 2,236,814 2,717,345 4,954,159 2,736,696 2,217,463 4,954,159 59 2,236,814,000 2,184,565,000 198,000,000 5%334,780,000 8.5% 63% / 125

23. 50,077 50,077 50,077,000 3,655,758 1,298,401 4,954,159 24. 4,237,786 868,474 (1,323) (1,951) 4,236,463 866,523 126 /

24. 1,951 3,285 (628) (1,334) 1,323 1,951 115115 57%91% 2,394,288,000 793,446,00012,855,095,000 5,287,325,000 / 127

25. 8,902 9,614 629,685 9,749 45,104 26,366 1,109 684,800 45,729 (223) (220) 684,577 45,509 682,633 44,509 1,779 652 102 237 63 111 684,577 45,509 220 278 3 (58) 223 220 128 /

25. 223,000220,000 226,0001,154,000 23,630 8,141 1,779 652 102 231 63 111 25,574 9,135 15,677 38,840 668,900 6,669 684,577 45,509 / 129

26. 32,787 2,237 18,117 4,137 (a) 10,633 9,546 61,537 15,920 (b) 34,400 (a) 1479,061,000 (b) 27. 130 /

28. 956,675 3,040,911 10,353 956,675 3,051,264 31 10,353 956,675 3,040,911 12,670,00011,210,000 29. 2,942,458 602,269 2,931,001,000566,209,000 / 131

30. (i) 10,651 15,562 (ii) 142,817 30,387 (iii) 47,234 19,996 200,702 65,945 481 1,424 (i) 9,516,000 (ii) 1,500,000,000500,000,0003.85 6.025.761 (iii) 19,526,00015,006,000 31. 5,620,480 11,634,000 3,875,250 17,254,480 3,875,250 15 5 11,634,000,000 3,875,250,0003.856.02 5.761% 132 /

31. ( ) 10,353,000 550,000,000 850,000,00030,000,000 232,680,000 807,500,00030,000,000 5,620,480,000 32. 500,000,000 36 5 0.5 135,000,000270,000,000 335,000,000670,000,000 30,000,000 12 613,000,000 0.98%119.88% 175 179,877,00012% 613,000,000 / 133

32. ( ) 24,480 36,780 61,260 10 1,913 1,913 26,393 36,780 63,173 26,393 36,780 63,173 10 54 54 (26,447) (36,780) (63,227) 33. (13,515) (13,515) (13,515) (13,515) (13,515) (13,515) 300 (85,736) (85,436) 300 (99,251) (98,951) 134 /

33. ( ) 179,877,000118,689,000 50,077,000 34. 0.001 1,000,000,000 1,000,000 1,575,673 1,576 (a) 1,702,435 1,702 3,278,108 3,278 (b) 60,000 60 3,338,108 3,338 / 135

34. ( ) (a) Camellia Pacific Investment Holding Limited1,702,435,038 3,278,107,918 51.93% (b) 30,000,00060,000,000 35 35. 10% 1% 0.1%5,000,000 136 /

35. ( ) 211 (i) (ii) 36. 67 68 37. 31 38. HCA64/2012 / 137

39. 43,841 12,409 99,741 826 143,582 13,235 40. 1,170,0001,462,000 1,000,000 1,462 966 2,428 34 34 1,462 1,000 2,462 138 /

40. (2,462) (2,462) 41. 39 65,000,000504,140,000 40% 80,000,000 89,434,000 42. (a) 11 / 139

42. (b) (i) 437,000 3,327 30,390 (ii) 11,197 22,798 (iii) 14,651 25,848 437,000 26,125 30,390 (i) 1,500,000,000 11,634,000,000500,000,000 3,875,250,000 3.856.025.761 142,817,000 30,387,000 (ii) (iii) Huarong Finance II Co. Ltd 140 /

43. 4,525 4,525 4,236,463 4,236,463 684,577 684,577 34,400 34,400 28,750 28,750 4,954,159 4,954,159 660,000 660,000 2,468,305 545,705 3,014,010 4,339,012 4,339,012 3,315,589 3,315,589 956,675 956,675 2,468,305 545,705 14,875,138 4,339,012 22,228,160 / 141

43. 2,942,458 2,942,458 153,468 153,468 17,254,480 17,254,480 190 190 423,477 423,477 423,477 20,350,596 20,774,073 6,653 6,653 866,523 866,523 45,509 45,509 13,683 13,683 313,418 438,346 751,764 623,241 623,241 10,353 10,353 3,040,911 3,040,911 313,418 438,346 4,606,873 5,358,637 142 /

43. 602,269 602,269 45,949 45,949 26,393 26,393 3,875,250 3,875,250 190 190 32,886 32,886 32,886 4,550,051 4,582,937 44. / 143

44. / (1) 545,705 435,958 (a) (2) 4,322,147 (a) (3) 16,865 (b) (4) 385,783 313,418 (c) 33.4% 10%30.06% 36.74% 63.26% 23.29% 34.37% 56.93% 69.59% 10% 20.96% 25.62% 30.93% 37.81% (45,000)(13,000) 5,908,000 (3,287,000) 6,648,000(6,409,000) 11,635,000 (10,551,000) (5) 2,388 (d) 11.2% 10% 10.08% 12.32% 715,000(654,000) (6) 1,373,467 (c) 39.31% 50.56% 10%35.38% 55.62% 17.62% 28.78% 10% 15.86% 31.57% (10,669,000)9,027,000 22,861,000(18,728,000) 144 /

44. / (7) 49,343 (c) 40.19% 10%36.17% 44.21% 5,099,000 (5,043,000) (8) 659,712 (a) (1) 256,734 32,886 (e) (2) 166,743 (f) 39.31% 17.62% 10%35.38% 43.24% 10% 15.86% 19.38% 1,669,000 (1,790,000) (4,000,000) 4,107,000 (a) (b) (c) (d) (e) (f) (i) (ii) (i)(ii) / 145

44. 20 21 1,205,417 1,808,593 3,014,010 4,322,147 16,865 4,339,012 5,527,564 16,865 1,808,593 7,353,022 256,734 166,743 423,477 435,958 315,806 751,764 32,886 32,886 146 /

44. 315,806 1,299,535 277,388 (236,372) 429,624 38,418 1,808,593 315,806 135,582 54,429 (23,268) 166,743 / 147

45. 570,431 668,900 6,669 1,298,401 4,339,012 13,255 25,120 403 357 10,353 317,235 2,331,378 12,670 857 332 301 1,619 102 (3,618) (24,955) (403) (357) (12,254,480) (3,875,250) (144,513) (30,387) (156) (166,743) 148 /

45. 5% 590 5% 472 2021 5% 5% / 149

45. 545,705 22,783/ 5% (22,783) 1,373,467 80,215/ 10% (67,218) 49,343 (5,301)/ 10% 16,284 659,712 16,810/ 5% (16,810) 385,783 (38,413)/ 10% (16,810) 10% 4,339,012 362,308/ (362,308) 5% 10% 423,477 (30,437)/ 30,073 150 /

45. 5% 435,958 18,201/ (18,201) 10% 313,418 23,108/ (20,668) 10% 2,388 (1,681)/ 6,416 5% 32,886 8,237/ (8,237) 5050 23,287,00016,447,000 5050 / 151

45. 100100 146,634,000141,538,000 3,291,0005,679,000 23 24 25 287,950,0001,550,660,000 152 /

45. 2,932,765 9,693 2,942,458 2,942,458 113,668 39,800 153,468 153,468 4.56% 5,798,324 10,469,229 1,772,820 18,040,373 17,254,480 190 190 190 256,734 166,743 423,477 423,477 8,731,279 123,361 296,534 10,635,972 1,772,820 21,559,966 20,774,073 504,140 504,140 593,888 8,381 602,269 602,269 15,562 30,387 45,949 45,949 12% 30,000 30,000 26,393 5.76% 189,889 4,324,237 4,514,126 3,875,250 190 190 190 32,886 32,886 32,886 594,078 53,943 220,276 4,357,123 5,225,420 4,582,937 / 153

45. 46. 154 /

46. 4,914,191 (39,364) 4,874,827 (4,245,112) 629,715 2,980,185 (39,364) 2,940,821 (561) 2,940,260 / 155

46. 1,020,882 (135,216) 885,666 (875,832) 9,834 729,380 (135,216) 594,164 (571,752) 22,412 156 /

46. 4,874,827 885,666 46,213 26,366 24 25 4,921,040 912,032 (2,940,821) (594,164) (1,637) (8,105) 29 (2,942,458) (602,269) 47. (a) 201.5 2.63 250,358,093652,032,000 (b) 99,118,000 768,759,0005.797% (c) 48. / 157

49. 16,275 2,793 16,516 1,000 32,791 3,793 15,975,088 2,826,257 994,676 11,841 55,820 13,578 79,041 2,148,155 17,116,466 4,987,990 125,533 536,610 184,635 45,395 9,061 9,061 123 4,770,480 26,393 5,089,709 617,582 12,026,757 4,370,408 12,059,548 4,374,201 12 371 11,634,000 3,875,250 11,634,012 3,875,621 425,536 498,580 34 3,338 3,278 36,780 422,198 458,522 425,536 498,580 158 /

49. 1,837,555 37,809 4,923 36,780 (607,082) 1,309,985 (66,386) (66,386) 44 44 (4,967) (4,967) (4,923) (66,386) (71,309) (ii) (1,386,591) 1,311,647 74,944 466,467 466,467 14 (1,209,841) (1,209,841) 917,431 139,615 36,780 (598,524) 495,302 (89,194) (89,194) (10,297) (10,297) (10,297) (89,194) (99,491) 32 63,167 (36,780) 26,387 980,598 139,615 (10,297) (687,718) 422,198 (i) (ii) / 159

1,402,029 168,003 46,368 39,356 95,558 30,945 198,893 126,936 1,402,029 198,948 245,261 166,292 95,558 696,853 175,905 (70,542) (579,087) (55,183) (4,409) 20,195 (17,613) 696,853 171,496 (50,347) (596,700) (55,183) (145,939) (32,099) (16,281) (10) (1,674) 550,914 139,397 (66,628) (596,710) (56,857) (44) 550,914 139,397 (66,628) (596,710) (56,901) 3,324,620 328,458 105,695 204,079 206,120 18,960,107 5,040,813 1,666,348 1,544,774 1,208,029 22,284,727 5,369,271 1,772,043 1,748,853 1,414,149 (9,097,311) (711,041) (489,494) (192,141) (211,431) (11,900,475) (3,923,075) (26,378) (266,992) (3,005) (20,997,786) (4,634,116) (515,872) (459,133) (214,436) 1,286,941 735,155 1,256,171 1,289,720 1,199,713 160 /