FUJIAN LONGXI BEARING GROUP CO. LTD.
2 2 5 8 8 18 24 72 1
1 2 3 4 FUJIAN LONGXI BEARING GROUP CO. LTD. 600592 363000 http://www.ls.com.cn cmn@ls.com.cn 0596-2072091 0596-2072136 zeng@ls.com.cn cmn@ls.com.cn :http://www.sse.com.cn 2
: 1997 12 24 1999 10 30 2002 8 20 2004 11 10 3500001001857 350602158166297 584,154,759.72 505,115,286.32 15.65 208,992,756.19 113,282,043.58 84.49 799,518,186.95 686,207,158.29 16.51 554,552,362.21 549,120,735.87 0.99 3.70 3.66 0.99 3.65 3.62 0.83 1 6 35,616,298.20 24,478,122.45 45.50 35,025,899.24 22,727,274.26 54.11 0.237 0.163 45.50 % 6.42 4.68 1.74 26,827,756.98 11,820,377.84 126.96 3
251,200.00 340,397.26 289,595.22-290,793.52 590,398.96 9 % 86,569,090.48 15.61 15.40 13.90 13.72 0.577 0.577 0.485 0.485 49,960,196.29 9.01 8.89 8.99 8.87 0.333 0.333 0.313 0.313 35,616,298.20 6.42 6.34 4.68 4.62 0.237 0.237 0.163 0.163 35,025,899.24 6.32 6.23 4.34 4.29 0.234 0.234 0.152 0.152 4
1 100,000,000 100,000,000 55,392,000 55,392,000 44,608,000 44,608,000 2 3 4 100,000,000 100,000,000 1 50,000,000 50,000,000 2 3 50,000,000 50,000,000 150,000,000 150,000,000 5
14177 1 % 0 55,392,000 36.93 0 15,922,000 10.61 0 14,857,000 9.90 0 11,329,000 7.55 3,465,106 3,465,106 2.31 0 2,500,000 1.67 2,334,734 2,334,734 1.56 2,175,423 2,175,423 1.45 2,061,584 2,061,584 1.37 1,992,910 1,992,910 1.33 1 2 6
2 A B H 3,465,106 A 2,334,734 A 2,175,423 A 2,061,584 A 1,992,910 A 1,660,000 A UBS LIMITED 1,374,192 A ING BANK N.V. 987,437 A 984,266 A 733,892 A 7
2005 23,613.14 3,561.63 28.42% 45.50% 213,401,680.72 256,352,571.31-42,950,890.59-16.75% 45,716,777.81 9,763,828.50 35,952,949.31 368.23% 114,379,462.90 61,011,566.32 53,367,896.58 87.47% 153,559,164.79 123,409,802.39 30,149,362.40 24.43% 148,374,437.90 111,881,237.45 36,493,200.45 32.62% 17,393,196.67 23,522,039.83-6,128,843.16-26.06% 31,500,000.00 14,500,000.00 17,000,000.00 117.24% 10,535,000.00 8,205,000.00 2,330,000.00 28.40% 63,232,193.77 38,842,026.76 24,390,167.01 62.79% 6,323,127.21 4,432,714.77 1,890,412.44 42.65% 26,627,426.38 17,359,604.80 9,267,821.58 53.39% 10,665,488.69 234,341.90 10,431,146.79 4451.25% 25,808,394.60 4,210,702.30 21,597,692.30 512.92% 17,601,256.45 10,505,058.99 7,096,197.46 67.55% 2,293,344.36 951,181.82 1,342,162.54 141.10% 5,000,000.00-5,000,000.00 100% 23,035,588.55 15,572,469.56 7,463,118.99 47.93% 8
1 3300 2 1175 415 2005 3 844 545 592 3292 4 227 3270 671 5 3230 627 6 600 7 1000 700 8 742 975 9 195 32 393 1892 10 196 11 867 12 23 93 973 13 664 37 81 1374 9
14 136 404 181 15 51 78 4 16 7480 17 500 18 780 34 236,131,410.51 183,878,815.98 52,252,594.53 28.42% 147,393,621.34 109,764,125.67 37,629,495.67 34.28% 2,168,698.69 1,382,067.48 786,631.21 56.92% 86,569,090.48 72,732,622.83 13,836,467.65 19.02% 37,855,965.44 26,767,848.71 11,088,116.73 41.42% 49,960,196.29 47,004,399.19 2,955,797.10 6.29% 1,699,542.67-5,816,462.81 7,516,005.48 129.22% 251,200.00 1,360,800.00-1,109,600.00-81.54% 52,200,534.18 42,378,097.31 9,822,436.87 23.18% 35,616,298.20 24,478,122.45 11,138,175.75 45.50% 1 2298 824 1825 18 149 3764 2 996 10
1358 1301 14 129 2567 3 56 12 13 20 4 1243 522 538 18 1176 5 460 191 75 16 756 6 790 350 618 2 459 7 8 105 9 1310 326 723 2 462 10 155 1 AG 11
2 10%( 10%) (%) % % 177,426,305.77 103,766,087.82 41.52 22.58 31.46-3.95 37,638,473.83 25,674,061.74 31.79 21,066,630.92 17,953,471.78 14.78-46.17-41.77-6.45 236,131,410.52 147,393,621.34 37.58 28.42 34.28-2.73 (%) % % 177,426,305.77 103,766,087.82 41.52 22.58 31.46-3.95 37,638,473.83 25,674,061.74 31.79 0 0 0 / / / 3 % 84,916,285.82 49,575,909.60 71.29 151,215,124.69 134,302,906.38 12.59 236,131,410.51 183,878,815.98 28.42 4 0 12
1 2005 1 6 2004 177,426,305.77 75.14% 263,838,700.33 84.14% -9.00% 37,638,473.83 15.94% 15.94% 20,241,560.05 8.57% 48,308,912.82 15.41% -6.83% 825,070.87 0.35% 1,414,277.14 0.45% -0.10% 236,131,410.52 100.00% 313,561,890.29 100.00% 520,799.91 0.17% 313,041,090.38 99.83% 1 2005 4 90.34% 2005 37,638,473.83 2 2 ( ) 2005 1 6 2004 41.52% 45.27% -3.75% 31.79% 13.69% 21.33% -7.64% 41.54% 47.79% -6.25% 37.58% 41.59% -4.01% 37.58% 41.67% -4.09% 13
37.58% 41.67% 4.09% 1 AG 2 3 4 37,638,473.83 15.94% 3 AG 9264.40 16590.43 425.26 500.00 3715.54 90.67 500.00 775.04 5.46 52.00 255.56 1.97 4988.00 16045.06 837.24 1 2005 6 30 16590.43 10263.69 2005 1 6 6365.27 425.26 2 2005 6 30 3715.54 2707.60 2005 1 6 2024.17 90.67 3 2005 6 30 775.04 507.34 2005 1 6 82.51 5.46 4 2005 6 30 255.56 14
15 83.98 2005 1 6 149.07 1.97 5 2005 6 30 16045.06 8076.75 2005 1 6 7022.73 837.24 10% 1 1 2 2% 2 1 2 17% 13% 2% 1 2002 28,669.00 22,464.17 8052.91 6204.83 2
: 100 7,000 2,200 3,663.49 2,200 1833 1742.04 12,000 12,000 1,534.78 1,534.78 - - 2,000 2,000 1,024.96 1,024.96 - - 5,500 5,500 4,213.17 4,213.17 1399 180.29 10,000 6,969 - - AG 2,990 2,990 1982.87 1982.17 665 32.00 4,800 3,979 3979.00 3979.00 1249 461.17 2,210 - - 36,500 28,669 16,398.27 14,934.08-2415.50 - - 1 100 4977.26 1742.04 515.10 180.29 AG 177.70 32.00 3294.08 461.17 2 AG 3 12,000 16
2005 3 28 2005 10,400 6600 3800 2005 2005 3 10,400.00 6600.00 6599.83 1893.00 1249.61 3800.00 929.56 600.00 0 10,400.00 7529.39 2493.00 1249.61 2005 3 28 2005 3391.9367 83.32% 17,215,400.00 45.48% 16,703,967.00 37.84% 2005 3 28 2005 2005 3 29 32,078,977.00 90.34% 2005 1 6 7022.73 1249.61 1 6 3764.00 554.00 17
18 2004 [2004]118 [2005]15 3 25 2004 2005 5 11 2004 2004 2005 1 2004 2004 50,518,937.93 10 5,051,893.79 10 5,051,893.79 48,062,681.09 2004 2003 3,000.00 58,477,831.44 2004 15,000.00 10 2.20 3,300.00 2005 3 31 2005 5 11 2004 2004 2005 5 12 2004 6 24 2004 2005 6 15 2 2005
1 2005 3 28 2005 3600 17,215,400.00 45.48 % 1900 3391.9367 83.32% 17,215,400.00 45.48 % 16,703,967.00 37.84% 2005 4 2005 4 18 17,214,570.84 17,215,400.00 2004 10 31 2005 NZ 0063 45.48% 1 1 3,807,751.46 7.29% 2005 1 15 16,703,883.09 16,703,967.00 2005 2 28 2005 NZ 0341 1 1 1,170,463.37 2.24% 2005 3 31 2 19
1 2001 3 21 5% 2 2001 4 10 2004 8 17,670.00 22,826.20 11,239.52 2051 3 16 82.02 II 5,396,292.25 3,755,892.25 41.01 3 0 3,755,892.25 0 0-0 3,755,892.25 0 0 0 3,755,892.25 II 5,396,292.25 2004 12 31 3,755,892.25 1 20
1 2 2 2 ( ) 2004.09.29 100 2004.09.29 2005.07.29 2005.01.04 200 2005.01.04 2005.10.04 2005.01.25 200 2005.01.25 2006.01.25 2004.11.19 80 2004.11.19 2005.10.21 2004.12.10 100 2004.12.10 2005.11.01 2004.12.20 80 2004.12.20 2005.11.11 2004.12.24 50 2004.12.24 2005.11.21 2004.11.01 90 2004.11.01 2005.06.13 2004.11.08 100 2004.11.08 2005.07.11 ( ) 2004.11.09 50 2004.11.09 2005.07.29 2004.11.09 50 2004.11.09 2005.08.11 2004.11.10 100 2004.11.10 2005.08.29 2004.11.12 100 2004.11.12 2005.09.21 2004.11.16 100 2004.11.16 2005.10.11 2005.03.03 100 2005.03.03 2006.03.03 2005.03.30 100 2005.03.30 2006.03.30 21
1445.44 1364.13 0 0 1445.44 2.61% 50 0 70 0 50 0 0 2005 4 2005 3 31 1600 90 2004.11.01 2005.06.13 2005 6 30 1510 22
3 4 3000 2004 5 17 2000 4.425 12 2004 12 31 1500 2005 5 17 500 5% 5% 2005 5 11 2004 2005 23
001 2005 27 2005.1.15 www.sse.com.cn 002 27 2005.1.15 003 27 2005.1.15 004 27 2005.1.15 005 27 2005.1.15 006 2004 A7 2005.2.24 007 008 009 2005 C7 2005.3.11 C27 2005.3.29 2004 C69 2005.3.31 2004 C69 2005.3.31 010 C71 2005.3.31 011 C71 2005.3.31 012 38 2005.4.2 013 2004 32 2005.4.16 014 C38 2005.4.21 2005 1 C2 2005.4.26 015 C7 2005.5.12 016 C6 2005.6.15 24
2005 6 30 ( ) 1 213,401,680.72 256,352,571.31 144,559,744.98 221,034,264.31 2 1,216,742.80 1,401,512.40 1,106,742.80 1,401,512.40 3 45,716,777.81 9,763,828.50 18,694,734.14 6,942,110.00 4 - - 10,648,967.70 3,615,370.34 5 - - - - 6 114,379,462.90 61,011,566.32 48,525,411.26 40,085,632.98 7 2,745,662.19 2,691,221.53 1,937,221.14 2,592,237.15 8 52,763,878.21 50,339,659.67 39,440,974.49 38,012,130.25 9 - - - - 10 153,559,164.79 123,409,802.39 58,326,809.13 57,959,692.98 11 371,390.30 145,124.20 186,000.77 115,601.26 21 - - - 5,000,000.00 24 - - - - 30 584,154,759.72 505,115,286.32 323,426,606.41 376,758,551.67 31 36,081,853.93 31,937,077.42 222,240,722.88 152,120,983.01 32 - - - - 33 36,081,853.93 31,937,077.42 222,240,722.88 152,120,983.01 34 76,636.30 87,086.68 - - 35 3,362,166.07 3,607,575.91 - - 39 288,898,484.38 212,709,199.23 144,870,542.43 143,058,270.26 40 140,524,046.48 100,827,961.78 68,863,721.90 65,702,963.25 41 148,374,437.90 111,881,237.45 76,006,820.53 77,355,307.01 42 - - - - 43 148,374,437.90 111,881,237.45 76,006,820.53 77,355,307.01 44 - - - - 45 17,393,196.67 23,522,039.83 7,546,531.85 7,822,553.24 46 6,000.00-6,000.00-50 165,773,634.57 135,403,277.28 83,559,352.38 85,177,860.25 51 11,740,460.43 11,895,574.05 585,675.48 620,127.00 52 1,767,478.30 1,855,943.22 - - 53 - - - - 54 13,507,938.73 13,751,517.27 585,675.48 620,127.00 55 - - - - 60 799,518,186.95 686,207,158.29 629,812,357.15 614,677,521.93 25
( ) 2005 6 30 ( ) 26 61 31,500,000.00 14,500,000.00 - - 62 10,535,000.00 8,205,000.00 - - 63 63,232,193.77 38,842,026.76 18,448,246.45 16,495,267.04 64 6,323,127.21 4,432,714.77 3,890,956.80 3,758,011.13 65 26,627,426.38 17,359,604.80 11,978,417.42 11,978,417.42 66 12,738,541.44 12,677,389.25 10,866,847.47 11,382,299.65 67 10,665,488.69 234,341.90 234,341.90 68 25,808,394.60 4,210,702.30 10,590,078.71 3,949,299.71 69 1,667,983.29 1,364,022.99 1,299,933.12 1,339,933.06 70 17,601,256.45 10,505,058.99 9,083,687.50 7,721,098.43 71 2,293,344.36 951,181.82 1,128,480.63 615,504.66 72 - - - - 78 - - - - 79 - - - - 80 208,992,756.19 113,282,043.58 67,286,648.10 57,474,173.00 81 5,000,000.00 - - - 82 - - - - 83 - - - - 84 7,937,480.00 8,231,909.28 7,954,987.15 8,084,987.15 85 - - - - 87 12,937,480.00 8,231,909.28 7,954,987.15 8,084,987.15 88 89 - - - - 90 221,930,236.19 121,513,952.86 75,241,635.25 65,559,160.15 91 23,035,588.55 15,572,469.56 - - 92 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 101 - - - - 102 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 93 294,975,781.29 292,160,453.15 294,996,515.07 292,160,453.15 94 48,482,451.28 48,482,451.28 48,482,451.28 48,482,451.28 95 20,967,747.51 20,967,747.51 20,967,747.51 20,967,747.51 97 61,094,129.64 58,477,831.44 61,091,755.55 58,475,457.35 103 - - - - 98 - - - - 96 - - - - 99 554,552,362.21 549,120,735.87 554,570,721.90 549,118,361.78 100 799,518,186.95 686,207,158.29 629,812,357.15 614,677,521.93
2005 1 6 ( ) 1 236,131,410.51 183,878,815.98 112,282,960.95 89,329,564.17 2 147,393,621.34 109,764,125.67 50,943,465.79 40,985,043.65 3 2,168,698.69 1,382,067.48 1,503,709.95 940,497.50 4 86,569,090.48 72,732,622.83 59,835,785.21 47,404,023.02 5 1,247,071.25 1,039,625.07 620,803.20 556,661.18 6 6,938,593.38 5,083,124.60 3,798,695.12 2,729,994.94 7 32,480,371.93 22,691,574.72 18,393,543.12 15,301,622.56 8-1,562,999.87-1,006,850.61-1,068,426.81-1,506,789.63 10 49,960,196.29 47,004,399.19 39,332,776.98 31,435,856.33 11 1,699,542.67-5,816,462.81 9,234,915.62 4,089,763.57 12 251,200.00 1,360,800.00 251,200.00 310,700.00 13 437,043.03 322,657.95 92,467.54 314,149.95 14 147,447.81 493,297.02 119,470.65 463,291.92 15 52,200,534.18 42,378,097.31 48,791,889.49 35,687,177.93 16 15,687,660.14 16,693,331.65 13,175,591.29 11,209,055.48 17 896,575.84 1,206,643.21 - - 18 - - - - 20 35,616,298.20 24,478,122.45 35,616,298.20 24,478,122.45 21 58,477,831.44 48,062,681.09 58,475,457.35 48,062,681.09 22 - - - - 25 94,094,129.64 72,540,803.54 94,091,755.55 72,540,803.54 26 - - - - 27 - - - - 28 - - - - 29 - - - - 30 - - - - 31 - - - - 35 94,094,129.64 72,540,803.54 94,091,755.55 72,540,803.54 36 - - - - 37 - - - - 38 33,000,000.00 30,000,000.00 33,000,000.00 30,000,000.00 39 - - - - 40 61,094,129.64 42,540,803.54 61,091,755.55 42,540,803.54 27
( ) 2005 1 6 ( ) 1. 41 - - - - 2. 42 - - - - 3. ( )43 - - - - 4. ( )44 - - - - 5. 45 - - - - 6. 46 - - - - 28
2005 1 6 ( ) 1 226,652,977.88 105,857,021.53 2 - - 3 4,188,402.64 943,972.47 5 230,841,380.52 106,800,994.00 6 127,816,551.74 38,902,467.72 7 32,246,909.75 19,412,402.17 8 33,281,854.20 22,609,260.30 9 10,668,307.85 2,384,885.13 10 204,013,623.54 83,309,015.32 11 26,827,756.98 23,491,978.68 12-5,000,000.00 13 - - 14 419,907.86 419,907.86 15 264,200.00 64,200.00 16 - - 17 684,107.86 5,484,107.86 18 9,439,482.21 5,902,347.50 19 33,925,757.00 66,313,916.47 20 - - 22 43,365,239.21 72,216,263.97 25-42,681,131.35-66,732,156.11 26 79,726.30-27 79,726.30-28 10,000,000.00-29 390.85-30 10,080,117.15-31 3,000,000.00-32 34,177,633.37 33,234,341.90 33 943,291.47-34 - - 35 - - 36 37,177,633.37 33,234,341.90 40-27,097,516.22-33,234,341.90 41 - - 42-42,950,890.59-76,474,519.33 29
( ) 2005 1 6 ( ) : 1 ( - ) 43 35,616,298.20 35,616,298.20 ( - ) 44 896,575.84-45 - - 46 2,866,722.66 1,807,822.65 47 6,860,317.32 3,453,477.32 48-31,625.82 34,451.52 49 109,864.26 - ( : ) 50-207,918.40-107,852.65 ( : ) 51 1,302,698.81 512,975.97 ( : ) 52-369,157.79-54,424.10 53 - - 54-181,004.37-1,068,426.81 ( : ) 55-1,814,869.33-9,241,829.78 ( : ) 56 - - ( : ) 57-742,628.02-367,116.15 ( : ) 58-20,948,571.71-16,664,691.66 ( : ) 59 3,471,055.33 9,571,294.17 60 - - 65 26,827,756.98 23,491,978.68 2 66 - - 67 - - 68 - - 3 69 213,401,680.72 144,559,744.98 70 256,352,571.31 221,034,264.31 71 - - 72 - - 73-42,950,890.59-76,474,519.33 30
2005 1 6 ( ) 19,151,200.13 8,495,689.99 - - - - 27,646,890.12 8,650,488.38 6,029,364.23 - - - - 14,679,852.61 10,500,711.75 2,466,325.76 - - - - 12,967,037.51-288,024.00 - - - - 288,024.00-288,024.00 - - - - 288,024.00 - - - - - - - - 977,492.75 - - - - 977,492.75-977,492.75 - - - - 977,492.75 - - - - - - - 3,607,575.91 35,700.00 281,109.84 - - 281,109.84 3,362,166.07 3,607,575.91 35,700.00 281,109.84 - - 281,109.84 3,362,166.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22,758,776.04 9,796,906.74 281,109.84 - - 281,109.84 32,274,572.94 31
2005 1 6 ( ) 17,753,484.07 1,800,908.49 - - - - 19,554,392.56 7,258,720.46 1,280,708.40 - - - - 8,539,428.86 10,494,763.61 520,200.09 - - - - 11,014,963.70-288,024.00 - - - - 288,024.00-288,024.00 - - - - 288,024.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,607,575.91-281,109.84 - - 281,109.84 3,326,466.07 3,607,575.91-281,109.84 - - 281,109.84 3,326,466.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21,361,059.98 2,088,932.49 281,109.84 - - 281,109.84 23,168,882.63 32
2004 11 1958 2,426 [1997]39 1997 12 24 15816629-7 5,600 5,600 4,850 86.6071% 1997 396 69,911,292.32 69.3736% 500 8.9286% 1.441 150 2.6786% 1.441 80 1.4286% 1.441 20 0.3571% 1.441 1999 [1999]21 5,600 5,600 10,000 (10,000 ) 1.58 [1999]101 2001 2 16 33
[2002]73 A 5,000 1.00 6.00 2002 8 5 2003 9 29 2003 119 [2004]270 5539.2 36.93% 5,539.20 36.928% 1,592.20 10.6147% 1,485.70 9.9047% 1,132.90 7.5527% 250.00 1.6666% 5,000.00 33.3333% 15,000.00 100% 1 2 1 1 12 31 3 4 34
5 ( ) 6 7 8 1 1 2 2 3 3 4 4 5 5 5% 10% 20% 50% 80% 100% 1 2 9 35
10 1 ( 1 ) 20% 20% 20% 20% 20% 20% 50% 10 2003 10 2003 11 1 36
( ) 8-45 3% 12.13%-2.16% 4-22 3% 24.25%-4.41% 4-15 3% 24.25%-6.47% 3.5-13 3% 27.71%-9.7% 4-17 3% 24.25%-5.71% 12 13 37
14 50 10 15 1 10 3 16 4 1 2 3 4 17 18 19 [1995]11 < > 38
1 5% ( ) 17% 7% 4% 1 1 2 33% [2003]359 [2004]122 [1999]290 [2000]13 40% 39
[2000] 40% 3 70% 1.2% 12% 4 1 ( ) ( ) 9,264.85 8,180.08 88.29% 500 450 90% 500 450 90% 4988 4506.16 90.34% 52 52 100% 56 50.40 90% 1050 330 26.55% 240 120 49% 2360 1000 38.16% 2 7 2004 10 31 40
2004 10 29 2005 5 534,240.76 13,071.36 [1995]11 96 2 10% 10% 2005 06 30 2005.1-6 2005.1-6 970,492.96 340,037.60630,455.36 1,096,335.29 18,828.98 3 2005 3 28 2005 3391.9367 83.32% 32,078,977 90.34% 79.5% 2005 1-6 70,227,323.43 12,493,296.17 8,369,594.15 131,971,513.48 91,907,964.57 94,199,437.77 5,537,200.00 32,234,875.71 0 80,835,781.22, 11,072,183.35 37,638,473.82 11,763,103.90 4,617,114.60 1,526,694.41 3,090,420.19 2,237,762.59, 1,848,853.82 2,237,762.59 0 0 0 1,848,853.82 0 1,490,685.99 188,547.22 23,471.05 4,330.96 19,140.09 41
1 80,555.19 80,555.19 4,267.09 4,267.09 210,676,125.53 210,676,125.53 252,111,516.29 252,111,516.29 2,645,000.00 2,645,000.00 4,236,787.93 4,236,787.93 213,401,680.72 213,401,680.72 256,352,571.31 256,352,571.31 2 1 1,394,766.80 288,024.00 1,401,512.40 * 50,000.00 * 60,000.00 1,504,766.80 288,024.00 1,401,512.40 2 2,000.00 25,416.00 12.71 8.47-8,476.00 4,000.00 23,520.00 5.88 4.29-6,360.00 14,040.00 104,450.40 7.44 9.86 11,000.00 60,214.00 5.47 3.48-21,934.00 42
7,000.00 68,040.00 9.72 5.56-29,120.00 12,000.00 49,290.00 4.11 3.85-3,090.00 A 26,520.00 325,040.00 12.26 17.01 11,000.00 131,120.00 11.92 6.32-61,600.00 15,000.00 87,600.00 5.84 4.81-15,450.00 17,280.00 102,406.40 5.93 5.83-1,664.00 28,800.00 233,920.00 8.12 6.00-61,120.00 16,000.00 48,660.00 3.04 4.64 4,000.00 20,400.00 5.10 2.92-8,720.00 19,000.00 108,300.00 5.70 1.99-70,490.00 1000.00 6390.00 6.39 11.80 1,394,766.80-288,024.00 3 288,024.00 288,024.00 288,024.00 288,024.00 3 1 45,716,777.81 45,716,777.81 9,763,828.50 2 4 1 43
% % 1 112,380,230.05 87.08 7,019,011.50 58,277,441.81 83.66 2,915,454.82 1 2 6,104,846.63 4.73 610,484.660 2,915,487.19 4.18 291,548.72 2 3 1,883,764.67 1.46 376,752.930 2,332,391.54 3.35 466,478.31 3 4 3,368,329.48 2.61 1,684,164.750 2,032,851.92 2.92 1,016,425.96 4 5 1,663,529.50 1.29 1,330,823.600 716,508.37 1.03 573,206.70 5 3,658,615.18 2.83 3,658,615.170 3,387,373.87 4.86 3,387,373.87 129,059,315.51 100 14,679,852.61 69,662,054.70 100 8,650,488.38 37.15% 2 5% 5% 3 47,942,787.86 4 40% 78,556.68 100% 78,556.68 ( ) 147,777.23 100% 147,777.23 73,840.44 100 % 73,840.44 74,758.59 20-100% 73,030.49 53,131.09 100% 53,131.09 117,357.46 100% 117,357.46 249,213.21 100% 249,213.21 ( ) 54,211.39 100% 54,211.39 ( )52,851.53 100% 52,851.53 89,754.75 100% 89,754.75 91,593.10 100% 91,593.10 246,147.70 5-100% 154,321.10 ( ) 174,938.13 50-80% 121,952.30 1,225,224.68 50-80% 717,210.92 453,952.10 100-80% 248,527.32 3,183,308.08 2,323,329.01 5 44
1 % % 1 2,575,799.71 16.39 128,789.99 2,166,081.31 16.42 108,304.07 1 2 * 11,429,460.60 72.74 11,275,946.06 9,481,483.79 71.87 8,912,648.38 2 3 150,818.90 0.96 30,163.78 31,090.70 0.24 6,218.14 3 4 46,040.82 0.29 23,020.41 70,099.44 0.53 35,049.72 4 5 7,312.00 0.05 5,849.60 23,433.00 0.18 18,746.40 5 1,503,267.67 9.57 1,503,267.67 1,419,745.04 10.76 1,419,745.04 15,712,699.70 100.00 12,967,037.51 13,191,933.28 100 10,500,711.75 1 2 937 200 937 190 2 5% 5% 3 11,370,000.00 900,000.00 200,000.00 168,112.00 120,997.12 12,759,109.12 12,882,500.84 81.99% 4 3 900,000.00 200,000.00 81,618,25 61,720.64 5311 32,494.50 1,275,858.14 45
5 40% 11,370,000.00 99.12% 11,270,000.00 900,000.00 100% 900,000.00 200,000.00 100% 200,000.00 81,618,25 100% 81,618,25 61,720.64 100% 61,720.64 5311 32,494.50 100% 32,494.50 12,564,215.14 12,464,215.14 [2004]132 2004 10 18 6 1 % % 1 33,593,146.83 63.66 31,994,173.82 63.56 1 2 14,002,768.60 26.54 15,117,780.12 30.03 2 3 1,845,134.21 3.50 12,466.75 0.02 3 3,322,828.57 6.30 3,215,238.98 6.39 52,763,878.21 100 50,339,659.67 100 2 3,755,892.25 3 3 1 25,000,000.00 1-2 * 3,755,892.25 1-3 28,755,892.25 ( ) 1 46
7 1 29,469,507.39 17,512,188.25 1,785,089.98 1,664,747.79 283,165.49 193,834.13 52,054,142.32 27,831,030.92 3,960,724.29 4,512,924.30 66,984,028.07 977,492.75 71,695,077.00 154,536,657.54 977,492.75 123,409,802.39 2 25.22% 3 584,987.04 392,505.71 8 148,653.67 29,522.94 70,628.30 115,601.26 115,601.26 20,820.51 15,686.56 371,390.30 145,124.20 9 1 3,653,294.82 3,313,071.34 743,348.53 6,223,017.63 * 28,196,695.92 2,272,900.00 651,695.92 29,817,900.00 3,607,575.91 281,109.84 3,326,466.07 87,086.68 10,450.38 76,636.30 3,607,575.91 35,700.00 281,109.84 3,362,166.07 31,937,077.42 5,550,271.34 1,405,493.83 36,081,853.93 47
54.73 2005 5 104,383.8 2 1,200,000.00 1,094,292.68 10,000,000.00-4,377,803.63 * 504,000.00 197,672.06 86,018.45 3,300,000.00 15,004,000.00-3,085,838.89 86,018.45 2,294,292.68 2,294,292.68 743,348.53-743,348.53 615,653.61 13,071.34 628,724.95 3,300,000.00 3,300,000.00 3,653,294.82 2,569,722.81 6,223,017.63 3 45,000.00 3.7486% 1999.7-2008.7 27,088,900.00 1.982% 104,383.80 20. 50% 1,500,000.00 5% 84,000.00 1,100,000.00 29,922,283.80 4 5,622,196.37 10 281,109.84 2,295,730.30 3,326,466.07 23,865.69 23,865.69 5,646,062.06 281,109.84 2,319,595.99 3,326,466.07 48
5 3,607,575.91 281,109.84 3,326,466.07 35,700.00 35,700.00 3,607,575.91 35,700.00 281,109.84 3,362,166.07 6 87,086.68 10,450.38 76,636.30 10 1 72,394,231.38 14,626,194.00-87,020,425.38 114,390,109.35 61,777,138.99 2,160,726.41 174,006,521.93 8,284,423.24 672,695.64-8,957,118.88 5,765,161.61 1,103,300.00 286,500.00 6,581,961.61 11,875,273.65 457,182.93-12,332,456.58 212,709,199.23 78,636,511.56 2,447,226.41 288,898,484.38 27,035,303.82 9,956,009.54-36,991,313.36 59,388,255.90 29,962,092.03 2,341,541.10 87,008,806.83 3,456,375.42 515,164.05-3,971,539.47 2,781,229.20 866,670.94 43,758.17 3,604,141.97 8,166,797.44 781,447.41-8,948,244.85 100,827,961.78 42,081,383.97 2,385,299.27 140,524,046.48 45,358,927.56 50,029,112.02 55,001,853.45 86,997,715.10 4,828,047.82 4,985,579.41 2,983,932.41 2,977,819.64 3,708,476.21 3,384,211.73 111,881,237.45 148,374,437.90 49
10,478,077.03 2 11 1 100 * 7000 21,993.00 5500 7,330,662.58 1,679,627.85 2000 449,897.66 183,110.50 12000 20,000.00 66,923.50 227,438.32 7000 15,632,563.09 2,259,057.20 23,522,039.83 4,349,233.87 100 * 21,993.00-30.01% 1,485,886.10 7,524,404.33 76.60% 630,880.64 2,127.52 51.25% 20,000.00 0.15% 72,000.00 222,361.82 8,267,317.29 9,624,303.00 43.93% 10,478,077.03 17,393,196.67 2 3 12 1 50
A* 9,336,971.59 9,010,177.57 B** 2,572,641.98 2,265,269.48 689,030.00 620,127.00 12,716,321.57 11,895,574.05 A* 93,369.72 420,163.74 8,916,807.85 47 9 B** 27,292.38 334,664.88 2,237,977.10 41 34,451.52 103,354.52 585,675.48 8.5 155,113.62 858,183.14 11,740,460.43 * A ** B 2,374,439.00 [2003] 066 97 19704 2 13 2,197,284.79 1,519,788.71 423,863.06 336,154.51 97,754.94 2,621,147.85 1,855,943.22 97,754.94 109,864.26 787,360.34 1,409,924.45 77 76,355.60 164,063.95 357,553.85 18 25 186,219.86 242,800.29 1,767,478.30 51
14 20,500,000.00 14,500,000.00 4,000,000.00 7,000,000.00 31,500,000.00 14,500,000.00 15 1 10,535,000.00 2 10,535,000.00 8,205,000.00 16 63,232,193.77 1 3 366,649.59 3 146,490.07 3 201,508.19 3 65,089.85 3 58,383.35 3 52,132.07 3 890,253.12 2 5% 5% 17 6,323,127..21 52
1 1 138,240.61 99 6 35,540.93 98 4 33,118.90 98 8 21,508.86 96 6 19,777.63 99 6 248,186.93 2 5% 5% 18 26,627,426.38 8,667,821.58 19 12,677,389.25 14% 3,149,665.21 650,980.17 3,739,493.19 12,738,541.44 20 10,665,488.69 234,341.90 9,383,058.59 1 349,556.33 2 932,873.77 3 10,665,488.69 234,341.90 1 2 3 53
21 80,692.45 35,558,885.81 33,019,535.51 2,620,042.75 8,228.07 22,286.26 24,368.26 6,146.07 3,941,219.68 25,919,882.57 8,583,362.51 21,277,739.74 15,803.15 1,572,130.31 995,941.91 591,991.55 127,231.05 270,855.24 279,518.87 118,567.42 31,891.99 38,065.17 31,891.99 38,065.17 5,256.61 75,585.67 68,889.41 11,952.87 379.30 1,150,986.38 7,476.65 1,143,889.03 4,210,702.30 64,608,677.41 43,010,985.11 25,808,394.60 12,262,950.59 22 338,043.53 9,030.36 35,731.21 22,318.93 85,055.90 1,209,152.65 1,332,673.70 1,667,983.29 1,364,022.99 23 17,601,256.45 54
1 3 40,000.00 1987 3 10,000.00 1987 3 164,337.64 1987 3 1,024,343.72 1999 1,238,681.36 2 5% 5% 3 233,416.62 1,284,563.90 4,757,943.61 3,534,621.08 548,904.19 850,196.18 24 11,209,645.58 39,463.73 35,677.16 6.22-6.30 1,078,380.63 915,504.66 6 750,000.00 15,400.00 410,100.00 2,293,344.36 951,181.82 25 55
- 21,451.90 [2001]70 7,109,360.00 7,109,360.00 [2000]485 [2000]35 606,588.00 606,588.00 [2001]154 [2001]26 [2002]2 195,000.00 225,000.00 [2002]1-21,645.20 3,825.03 3,825.03 4,039.15 4,039.15 40,000.00 50,000.00-90,000.00 93,377.10 100,000.00 50,000.00-164,709.28 7,937,480.00 8,231,909.28 2003014 4 22 2003 13.20 128,174.97 3,825.03 [2002]436 2002 56
60 2003 533,769.00 2004 62,191.85 4,039.15 [2003]27 2003 15 100,000.00 10,000.00 40,000.00 [2003]24 2003 9 9 [2004]5 2004 10 [2001]64 2001 5 26 12,018,776.82 12,453,667.73 2,707,599.17 2,616,928.21 507,337.34 501,873.62 22 7,801,875.24 23,035,588.57 15,572,469.56 27 1 57
, 10,000.00 10,000.00 1. 10,000.00 10,000.00 5,539.20 5,539.20 4,460.80 4,460.80 10,000.00 10,000.00 5,000.00 5,000.00 1. 5,000.00 5,000.00 5,000.00 5,000.00 15,000.00 15,000.00 2 ( ) % 5,539.20 36.93% 1,592.20 10.61% 1,485.70 9.90% 1,132.90 7.55% 250.00 1.67% 28 10,000.00 66.67% 286,934,421.70 286,934,421.70 2,630,000.00 2,630,000.00 2,373,530.68 1,804,319.59 4,177,850.27 1,222,500.77 11,008.55 1,233,509.32-1,000,000.00 1,000,000.00-292,160,453.15 2,815,328.14 294,975,781.29 58
1999 50,238,552.32 236,695,869.38 64 188 11 100 29 20,757,690.97 20,757,690.97 20,967,747.51 20,967,747.51 6,757,012.80 6,757,012.80 48,482,451.28 48,482,451.28 30 1 61,094,129.64 58,477,831.44 35,616,298.20 94,094,129.64 2004 33,000,000.00 61,094,129.64 2005 5 11 2004 10 2.20 3300 31 1 59
177,426,305.77 103,766,087.82 144,742,945.46 78,934,606.28 20,241,560.05 17,471,113.77 38,495,003.82 30,482,657.64 825,070.87 482,358.01 640,866.70 346,861.75 37,638,473.82 25,674,061.74 236,131,410.51 147,393,621.34 183,878,815.98 109,764,125.67 2 84,916,285.82 49,743,955.08 49,575,909.60 25,918,642.64 151,215,124.69 97,649,666.26 134,302,906.38 83,845,483.03 236,131,410.51 147,393,621.34 183,878,815.98 109,764,125.67 3 98,247,271.74 41.61 % 32 738,413.14 478,059.76 1,292,509.74 844,331.46 38,065.17 99,710.64 59,676.26 2,168,698.69 1,382,067.48 1 33 60
395,703.18 498,654.56 152,313.17 161,814.07 243,390.01 336,840.49 326,358.97 228,037.30-21,882.26 326,358.97 206,155.04 3,586,592.26 3,536,952.00 2,909,269.99 3,040,322.46 677,322.27 496,629.54 4,308,654.41 4,263,643.86 3,061,583.16 3,224,018.79 1,247,071.25 1,039,625.07 34 847,191.81 703,249.49 1,671,844.78 1,724,638.74 245,858.46 13,734.35 1,100,000.00 30,000.00 115,794.64 30,804.29-1,562,999.87-1,006,850.61 35 1,319,795.32 340,397.26 1,657,619.79-2,056,101.36-291,560.22-290,638.14-288,024.00-2,391,651.90 281,109.84-2,397,866.73 1,699,542.67-5,816,462.81 36 61
251,200.00 1,250,400.00 2002 60,000.00 50,400.00 251,200.00 1,360,800.00 [2005]03 2004 251,200.00 37 369,157.79 304,199.95 39,849.84 10,758.00 28,035.40 7,700.00 437,043.03 322,657.95 38 4,462.81 35,592.95 115,424.00 413,158.97 11,425.00 27,561.00 33,120.10 147,447.81 493,297.02 39 15,687,660.14 17,237,956.30 1,550,296.16 62
40 10,668,307.85 188,257.36 893,046.37 775,084.07 373,000.00 151,858.25 410,100.00 2,300,837.53 253,982.70 29,403.66 543,759.00 1,903,001.35 7,822,330.29 41 1 % % 1 44,011,750.79 77.13 2,200,587.54 37,181,475.25 78.53 1,859,073.76 1 2 4,899,347.21 8.59 489,934.72 2,489,541.61 5.26 248,954.16 2 3 1,120,401.31 1.96 224,080.26 1,849,037.72 3.91 369,807.54 3 4 2,316,674.30 4.06 1,158,337.15 1,800,224.38 3.80 900,112.19 4 5 1,250,886.63 2.19 1,000,709.30 716,508.37 1.51 573,206.70 5 3,465,779.88 6.07 3,465,779.88 3,307,566.11 6.99 3,307,566.11 57,064,840.12 100.00 8,539,428.86 47,344,353.44 100.00 7,258,720.46 2 5% 5% 63
3 16,697,952.83 29.26% 4 40% 1,225,224.68 58.54% 717,210.92 249,213.21 100.00% 249,213.21 453,952.10 54.75% 248,527.32 246,147.70 62.69% 154,321.10 ( ) 147,777.23 100.00% 147,777.23 ( ) 174,938.13 69.71% 121,952.30 117,357.46 100.00% 117,357.46 91,593.10 100.00% 91,593.10 89,754.75 100.00% 89,754.75 165,858.74 50.00% 82,929.37 100,527.12 80.00% 80,421.70 78,556.68 100.00% 78,556.68 73,840.44 100.00% 73,840.44 74,758.59 97.69% 73,030.49 1 59,202.42 100.00% 59,202.42 72,123.65 80.00% 57,698.92 ( ) 54,211.39 100.00% 54,211.39 53,131.09 100.00% 53,131.09 3,601,999.99 2,624,561.39 42 1 % % 1 1,878,923.37 14.51 93,946.17 2,065,825.49 15.79 103,291.27 1 2 9,422,524.00 72.75 9,375,252.40 9,481,483.79 72.45 8,912,648.38 2 3 111,436.80 0.86 22,287.36 26,414.00 0.20 5,282.80 3 4 28,721.00 0.22 14,360.50 70,099.44 0.53 35,049.72 4 5 7,312.00 0.06 5,849.60 23,433.00 0.18 18,746.40 5 1,503,267.67 11.61 1,503,267.67 1,419,745.04 10.85 1,419,745.04 12,952,184.84 100.00 11,014,963.70 13,087,000.76 100.00 10,494,763.61 64
2 5% 5% 3 9,370,000.00 900,000.00 200,000.00 168,112.00 120,997.12 10,759,109.12 10,759,109.12 83.07% 4 3 900,000.00 200,000.00 81,618,25 61,720.64 5311 32,494.50 1,275,858.14 5 40% 9,370,000.00 100% 9,370,000.00 900,000.00 100% 900,000.00 200,000.00 100% 200,000.00 81,618,25 100% 81,618,25 61,720.64 100% 61,720.64 5311 32,494.50 100% 32,494.50 10,564,215.14 10,564,215.14 [2004]132 2004 10 18 65
43 1 125,003,896.33 77,163,787.61 7,033,597.36 195,134,086.6 27,030,000.00 27,030,000.00 3,694,662.59 291,560.22 3,403,102.37 3,607,575.91 281,109.84 3,326,466.07 152,120,983.01 77,163,787.61 7,044,047.74 222,240,722.88 68,079,207.37 9,084,580.24 7,033,597.36 2004 2 83,764,848.42 18,681,272.49 11,636,807.40 4,500,000.00 19,868,392.61 4,500,000.00 66,035.97 1,200,000.00 1,094,292.68 10,000,000.00-4,377,803.63 67,770,024.90 5,192,853.93 309,182.47 15,216.37 103,964,848.42 68,079,207.37 40,540,260.42 11,636,807.40 93,897,038.71 3,754,646.30 7,033,597.36 90,618,087.65 23,552,353.91 816,038.70 24,368,392.61 4,516,862.50 49,173.47 4,566,035.97 2,294,292.68 2,294,292.68 743,348.53-743,348.53 5,192,853.93 72,962,878.83 15,216.37 324,398.84 125,003,896.33 9,084,580.24 7,033,597.36 195,134,086.58 66
3 30,000.00 3.7486% 1999.7-2008.7 27,000,000.00 1.982% 27,030,000.00 4 191,225.86 10 10,450.38 76,636.30 5,622,196.37 10 281,109.84 3,326,466.07 23,865.69-5,837,287.92 291,560.22 3,403,102.37 5 3,607,575.91 281,109.84 3,326,466.07 3,607,575.91 281,109.84 3,326,466.07 44 1 112,282,960.95 50,943,465.79 89,329,564.17 40,985,043.65 112,282,960.95 50,943,465.79 89,329,564.17 40,985,043.65 67
2 58,667,212.48 26,617,672.94 37,926,317.22 17,400,865.90 53,615,748.47 24,325,792.85 51,403,246.95 23,584,177.75 112,282,960.95 50,943,465.79 89,329,564.17 40,985,043.65 3 44,150,432.25 39.32 % 45 340,397.26 1,319,795.32 9,084,580.24 7,746,875.02-291,560.22-290,638.14 108,412.50 103,250.00 281,109.84-2,397,866.73-288,024.00-2,391,651.90 9,234,915.62 4,089,763.57 1 68
2 22,702.00 22,702.00 56.00 56.00 102.00 102.00 3 % % % % 5539.20 36.928 5539.20 36.928 50.40 90.00 50.40 90.00 54.73 53.38 54.73 53.38 - - 2004 10 29 2005 5 4 10.61% 9.90% 7.55% 1.67% 1 69
2004 410,100.00 1.26% 820,200.00 1.98% 2001 4 10 2004 8 17,670.00 22,826.20 11,239.52 2051 3 16 82.02 II 5,396,292.25 3,755,892.25 41.01 2 545,260.30 208,077.73 178,607.20 3 3,755,892.25 3,755,892.25 76,156.91 76156.91-73,901.57 591,745.55 586,684.93 78,962.19 1 1,188,239.37 2 5,200,199.85 3 1010 500 70
100 2004-11-08 2005-7-11 50 2004-11-09 2005-7-29 50 2004-11-09 2005-8-11 100 2004-11-10 2005-8-29 100 2004-11-12 2005-9-21 100 2004-11-16 2005-10-11 80 2004-11-19 2005-10-21 100 2004-12-10 2005-11-01 80 2004-12-20 2005-11-11 50 2004-12-24 2005-11-21 100 2005-03-03 2006-03-03 100 2005-03-30 2006-03-30 100 2004-09-29 2005-07-29 200 2005-01-04 2005-10-04 200 2005-01-25 2006-01-25 1510 548.18 2,050.00 71
1 2 3 4 5 72