600656 2005

2005... 1... 1... 3... 4... 4... 6... 12... 12 1

2005 1 2 11 11 11 2005 3 4 1 SHANGHAI WORLDBEST PHARMACEUTICAL CO.,LTD. 2 A A A 600656 3 351 1958 25 200063 www.600656.com huayuan@600656.com 4 5 62030205 62030205 1958 2506 62030205 62030205 E-mail lrh@600656.com 1958 2506 6 http //www.sse.com.cn 7 1 1988 21 2001 3 14 351 2 3100001006624 3 310115703228714 4 87 1 1

2005 : : % 677,855,933.63 658,235,276.82 2.98 1,055,229,207.36 1,037,681,683.85 1.69 1,962,976,329.76 1,961,834,662.34 0.06 240,974,514.84 254,495,561.83-5.31 1.61 1.70-5.29 1.58 1.64-3.66 1-6 % -14,868,154.14 23,126,787.97-164.29-11,019,431.96 20,456,776.63-153.87-0.099 0.15-166.00-0.099 0.15-166.00 % -6.17 8.83 15 11,259,948.20 123,149,398.05-90.86 2 : : 257,942.74 2,485,262.32 2,072,025.38 181,828.05 784,680.21 3,848,722.18 3 9 : : 56.24% 54.85% 0.90 0.90 3.83% 3.73% 0.06 0.06-6.17% -6.02% -0.099-0.099-4.57% -4.46% -0.0734-0.0734 2

2005 1 20,196 2 : ( ) 61,669,440 41.09 6,366,674 4.24 400,000 0.27 286,400 0.19 265,398 0.18 260,000 0.17 240,600 0.16 240,000 0.16 217,600 0.14 217,100 0.14 5% 3 A B H 400,000 A 286,400 A 265,398 A 260,000 A 240,600 A 240,000 A 217,600 A 217,100 A 209,165 A 199,200 A 4 3

2005 5% 2005 5 30 2004 46,548.55-1,486.82 C C 14.53 11.39 1 (1) C d E 2 10% 10% : : (%) (%) % % 365,209,503.12 253,379,405.35 30.62-4.52 9.99 80,377,307.16 58,374,201.82 27.37 4.00-13.72 9.15 14.92 4

2005 (%) (%) % % C 248,482,107.29 191,012,188.41 23.13-11.68 8.91 41,664,635.93 11,718,533.56 71.87 12.43 10.04 78,281,244.08 56,112,733.09 28.32 24.66 7.57 14.53 0.61 11.39 3 : : 29,309,140.56 15,105,302.51 28,695,631.32 15,639,212.20 112,914,501.92 73,643,076.87 129,687,367.88 97,981,955.07 12,279,711.39 9,319,102.62 21,892,994.78 20,289,629.40 17,174,542.22 12,951,380.21 8,700,645.82 5,931,030.17 25,267,742.96 14,223,931.88 27,007,969.38 16,813,373.98 3,231,922.16 2,041,803.54 2,320,320.61 1,282,714.42 7,615,601.25 5,991,596.42 5,038,022.35 3,690,710.00 257,692,347.07 195,226,736.55 276,308,740.84 174,073,288.95 465,485,509.53 328,502,930.60 499,651,692.98 335,701,914.19 4 0 5 6 10% 10% 7 C C 14.53 11.39 8 C C C E 5

2005 1 2 1,037.60 1 C 417.42 2 E 314.96 3 GMP 104.60 4 6000 180.70 5 19.91 1-1,486.82 2 C C 1990 12 2005 1 2005 5 30 2004 2005 4 26 2005 5 30 6 68,106,684 45.38% 2004 2004 2004 2005 2004 2005 5 31 2 6

2005 1 2005 3 2 2005 3 3 2 2005 4 25 2004 2004 2004 2005 2004 2004 2005 2004 2005 4 26 3 2005 6 1 2005 6 2 2005 3 2 6 1 3 2005 1 2005 4 25 2004 2004 2005 2005 4 26 2 2005 5 30 2005 5 31 2005 1 2005 6 10 VC VC 2001 12 VC 3 7

2005 2005 6 11 2 2004 9 20 ([2004] 10984 ) Expert Assets Limited( EA ) Resistor Technology Limited( RT ) [2004] 0222 97 ( ) 97 EA 16% EA 97 EA 328.43 12.60% ( ) 1353.61 51.93% 2004 9 28 11 28 8 1 : : 44,726,727.00 45,385,302.20 864,864.00 640,200.00 144,166.30 71,689.25 213,446.68 221,032.98 2 : : 8

2005 214,402.00 214,402.00 0.19% 0.26% 117,170.00 117,170.00 0.11% 0.14% 12,963,216.19 11,000,000.00 11.74% 13.54% 5,000,000.00 5,000,000.00 4.53% 6.16% 18,294,788.19 16,331,572.00 16.57% 20.10% 10,000,000.00 20.26% 1,400,000.00 1,400,000.00 2.21% 2.84% 1,400,000.00 11,400,000.00 2.21% 23.10% 3,828,037.75 7,491,967.85 3.94% 8.23% 3,828,037.75 7,491,967.85 3.94% 8.23%. 3,160,000.00 1.55% 3,168,800.77 2,737,476.91 1.56% 2.12% 8,000,000.00 8,000,000.00 3.93% 6.20% ( ) 10,000,000.00 7.74% 2,000,000.00 2,000,000.00 0.98% 1.55% 110,000,000.00 54.07% 126,328,800.77 22,737,476.91 62.09% 17.61% 0 3 1 2005 6 30 : : 368,000,000.00 2004.06.10-2006.06.16 50,000,000.00 2004.08.30-2005.12.30 418,000,000.00 (2) 2005 6 30 : : 15,000,000.00 2004.01.15 2008.12.30 40,500,000.00 2004.08.30 2005.12.24 15,000,000.00 2004.03.29 2005.11.22 [ ] 50,000,000.00 2004.12.24 2005.11.24 15,000,000.00 2005.01.01 2006.09.24 135,500,000.00 [ ]: 5,000 1 9

2005 2 3 4 2005 6 30 : : 2002.08.19-2002-08-19 2,200 2006.07.07 2005.03.15-2005-03-15 USD360 2006.03.15 2004.12.30-2004-12-30 2,250 2005.06.17 2004.07.02-2005-03-15 100 2005.07.01 2,250.00 5 6 5% 5% 2004 2005 1 2005 8 19 2005 10

2005 2005 7 15 2007 9 2 2005 7 15 90.00% 15,300.00 2005 7 15 2005 7 15 10.00% 1,700.00 9.00% 1,530.00 1.00% 170.00 2005 7 19 2005 7 19 3 6 21 17.56% 620.00 375.00 2005-02- 18 www.sse.com.cn 2005-03- 03 www.sse.com.cn 2004 2005-04- 09 www.sse.com.cn 2004 2005-04- 26 www.sse.com.cn 2005-04- 26 www.sse.com.cn 2005-05- 2004 31 www.sse.com.cn 2005-05- 31 www.sse.com.cn 2005-06- 02 www.sse.com.cn 2005-06- 11 www.sse.com.cn 11

2005 2005 1 2 3 1 2 2005 8 26 12

1988 1 21 1990 12 19 2001 3 14 3100001006624 18 2001 3 14 351 2001 3 21 150,081,697.00 82,045,583 1 1 12 31 1 3 1 2 3 1 1 2 2 3 1

1 5% 3-4 40% 1-2 10% 4-5 80% 2-3 20% 5 100% 4. 1 2 3 4 5 6 1 1 2 2 1 2 50% 50% 3 10 4 1 2,000 2 1 2 3 2

4 5 6 3 3% 40-10 2.43-9.70 28-06 3.46-16.17 20-08 4.85-12.13 12-08 8.08-12.13 4 1 2 3 1 3 2 3 1 2 1 2 3 4 10 3 1 2 1 3

2 (1) 1 2 3 (2) 3 (3) 3 1 1 2 3 4 2 1 2 3 3 1 2 1 50% 50% 2 ( ) ( ) 10% 5-10% 1 13% 17% 4

2 5% 3 1% 5% 7% 4 3%-5% 5 (1) 15% (2) 12% (3) 33% 1 ( ) 14,559.90 15,000.00 1,715.00 1,000.00 695.00 13,944.28 95.00% 14,385.00 90.00% 2,762.91 70.00% 800.00 80.00% 4,240.00 95.00% 3,800.00 3,420.00 90.00% 600.00 532.76 87.50% 500.00 450.00 90.00% 5,000.00 8,023.40 41.68% 1,700.00 1,530.00 90.00% 2 4,980 2,440.88 49.00% 600 300 [ ] 2,606.61 C 4,980 42.05% [ ] 42.05% 50% 1 42.05%, 2 41.68% 3 2004 6 25 ( ) 3 51% 49% ( ) 5

600 ( ) 1 201,719,779.04 1 120,545.41 279,131.69 114,544,814.38 201,339,756.57 87,054,419.25 57,998,783.65 201,719,779.04 259,617,671.91 : USD 837,040.33 8.2800 6,930,693.93 USD 2,317,504.62 8.2765 19,180,826.87 2 2 877,467.00 1 877,467.00 6,064,393.31 2005.07-2005.11 0.00 1,133,000.00 877,467.00 7,197,393.31 2 87.81% 3 5% 5% 3 164,183,131.17 1 % 1 150,715,276.30 85.60 7,535,763.83 143,179,512.47 1-2 16,933,066.75 9.62 1,693,306.68 15,239,760.07 2-3 7,143,090.32 4.05 1,428,618,.06 5,714,472.26 3-4 55,810.84 0.03 22,324.34 33,486.50 4-5 79,499.36 0.05 63,599.49 15,899.87 5 1,145,984.87 0.65 1,145,984.87 0.00 176,072,728.44 100.00 11,889,597.27 164,183,131.17 % 6

1 134,452,031.23 84.60 6,722,601.56 127,729,429.67 1-2 14,402,597.72 9.06 1,440,259.78 12,962,337.94 2-3 7,942,496.41 5.00 1,588,499.28 6,353,997.13 3-4 49,434.44 0.03 19,773.78 29,660.66 4-5 168,762.36 0.11 135,009.89 33,752.47 5 1,901,582.05 1.20 1,901,582.05 0.00 158,916,904.21 100.00 11,807,726.34 147,109,177.87 2 48,807,344.88 27.72% 3 5% 5% 4 110,446,577.81 1 % 1 109,424,895.80 92.10 5,471,244.79 103,953,651.01 1-2 3,801,690.83 3.20 380,169.08 3,421,521.75 2-3 1,960,192.08 1.65 392,038.41 1,568,153.67 3-4 2,436,959.97 2.05 974,783.99 1,462,175.98 4-5 205,376.80 0.17 164,301.40 41,075.40 5 987,454.23 0.83 987,454.23 0.00 118,816,569.71 100.00 8,369,991.90 110,446,577.81 % 1 66,611,683.23 81.97 3,330,584.18 63,281,099.05 1-2 6,748,922.83 8.30 674,892.27 6,074,030.56 2-3 2,919,147.19 3.59 583,829.43 2,335,317.76 3-4 2,306,959.97 2.84 922,783.99 1,384,175.98 4-5 21,430.30 0.03 17,144.24 4,286.06 5 2,656,187.07 3.27 2,656,187.07 0.00 81,264,330.59 100.00 8,185,421.18 73,078,909.41 2 51.132% 5,000.00 3 102,833,400.71 86.55% 4 50,000,000.00 35,086,184.52 12,963,216.19 2,484,000.00 2,300,000.00 5 5% 5% 5 63,391,606.25 7

1 % % 1 55,845,592.93 98.75 40,007,607.37 81.06 1 2 364,345.77 0.57 2,841,407.21 5.76 2 3 6,781,667.55 0.05 6,070,916.65 12.30 3 400,000.00 0.63 436,961.07 0.88 63,391,606.25 100.00 49,356,892.30 100.00 2 3 5% 5% 6 16,323.88 1 16,323.88 1,535,229.80 2 3 98.94% 7 134,956,191.33 1 32,100,365.22 899,121.02 31,201,244.20 2,802,380.44 254,007.78 2,548,372.66 76,435,852.27 2,583,084.88 73,852,767.39 26,084,608.33 1,034,625.86 25,049,982.47 1,923,120.52 1,923,120.52 380,704.09 380,704.09 139,727,030.87 4,770,839.54 134,956,191.33 76,141.12 76,141.12 38,081,734.03 899,121.02 37,182,613.01 3,790,091.66 254,007.78 3,536,083.88 51,219,600.70 2,583,084.88 48,636,515.82-74,216.22-74,216.22 26,428,215.75 1,034,625.86 25,393,589.89 8

1,571,227.64 1,571,227.64 435,254.69 435,254.69 1,794,768.57 1,794,768.57 123,322,817.94 4,770,839.54 118,551,978.40 2 899,121.02 899,121.02 2,583,084.88 2,583,084.88 1,034,625.86 1,034,625.86 254,007.78 254,007.78 4,770,839.54 4,770,839.54 8 2,264,857.15 1 308,468.80 129,601.90 225,497.23 345,497.23 62,366.06 1,186,443.03 544,448.09 63,559.49 2,264,857.15 601,024.68 2 276.83% 9 91,356,556.26 1,740,000.00 1,740,000.00 49,616,556.26 53,263,795.14 40,000,000.00 40,000,000.00 91,356,556.26 95,003,795.14 2 1,500,000.00 1,650,000.00 1,650,000.00 90,000.00 90,000.00 90,000.00 1,590,000.00 1,740,000.00 1,740,000.00 3-65.00% 41,276,189.10 9

23.30% 5,000,000.00 46,276,189.10 4-11.11% 2,000,000.00 250,000.00 50,000.00 17.56% 2,450,000.00 ( ) 7.65% 35,000,000.00 10.00% 200,000.00 10.00% 50,000.00 40,000,000.00 5 6 5,000,000.00 1,190,746.64 41,276,189.10-1,168,945.63 2,293,670.07 2,165,262.95 46,276,189.10-1,168,945.63 2,293,670.07 3,356,009.59-6,157,820.27 10-307,891.02-2,873,649.52-3,284,170.75-1,613,080.80 10-80,654.04-591,462.96-1,021,617.84 2,938,686.85 10 146,934.36 759,160.86 2,179,525.99 798,778.47 10 39,938.94 93,190.84 705,587.63-4,033,435.75-201,671.76-2,612,760.78-1,420,674.97 7 10 1,124,178,085.01/415,934,468.14 1 371,964,673.08 6,295,608.69 838,979.63 377,421,302.14 48,978,300.45 5,662,349.57 4,062,731.90 50,577,918.12 630,112,399.83 600,902.00 5,000.00 630,708,301.83 17,557,268.83 1,658,382.90 1,620,340.60 17,595,311.13 36,196,136.24 2,639,951.34 1,056,999.74 37,779,087.84 10,096,163.95 10,096,163.95 10

1,114,904,942.38 16,857,194.50 7,584,051.87 1,124,178,085.01 6,191,913.26-2 2 83,518,625.17 5,626,669.74 350,341.17 88,794,953.74 24,013,509.60 18,039,558.71 2,659,071.19 39,393,997.12 257,499,611.04 1,929,588.79 680.84 259,428,518.99 6,055,903.45 1,147,226.91 167,604.55 7,035,525.81 19,064,453.65 2,380,775.49 767,040.72 20,678,188.42 531,709.68 71,574.38 603,284.06 390,683,812.59 29,195,394.02 3,944,738.47 415,934,468.14 3 37,736.68 1,237,435.58 1,275,172.26 2,267,247.87 2,267,247.87 392,492.55 450,000.00 842,492.55 125,032.50 125,032.50 2,822,509.60 1,687,435.58 4,509,945.18 11. 26,030,291.80 1 18,758,491.80 1,976,187.01 7,271,800.00 6,498,569.17 26,030,291.80 8,474,756.18 2 207.15% 12. 105,025,415.24 1 71,841,530.83 4,174,156.70 5,887,327.26 444,423.79 69 683 936.48 VE 0.00 3,149,621.11 3,149,621.11 GMP 17,818,948.72 1,046,048.71 304,586.00 18,560,411.43 6000 11,250,604.07 1,807,013.31 13,057,617.38 1,040,247.83 199,125.61 665,544.60 573,828.84 101,951,331.45 10,375,965.44 6,191,913.26 1,109,968.39 105,025,415.24 2 7,301,881.65 6,191,913.26 11

3 13. 10,218,028.19 1 7,779,188.81 7,779,188.81 180,616.00 180,616.00 2,151,839.63 2,151,839.63 104,266.79 104,266.79 2,116.96 2,116.96 10,218,028.19 10,218,028.19 2 14 343,858,627.34 1 5,438,126.01 5,438,126.01 6,000,471.86 6,000,471.86 338,359,690.20 338,359,690.20 350,523,933.49 350,523,933.49 46,550.00 46,550.00 55,416.67 55,416.67 14,261.13 14,261.13 18,027.80 18,027.80 343,858,627.34 343,858,577.34 356,597,849.82 356,597,849.82 2 8,864,300.00 6,000,471.86 32,000.00 362,295,952.36 350,523,933.49 79,800.00 55,416.67 47,800.00 18,027.80 371,287,852.36 356,597,849.82 32,000.00 ( ) 594,345.85 3,458,173.99 5,438,126.01 6-77 3,192,433.68 8,971,809.61 14,964,452.55 338,359,690.20 488-585 8,866.67 33,250.00 46,550.00 20 3,766.67 33,538.87 14,261.13 14 3,799,412.87 8,971,809.61 18,489,415.41 343,858,627.34 3-2 4 897.18 5 12

15 715,122.95 1 852,800.00 300,000.00 0.00 42,000.00 258 000.00 3 597,783.25 367,769.95 130,216.30 40,863.30 457,122.95 4 4,954,551.94 4,954,551.94 191,205.83 5,145,757.77 0.00 6,405,135.19 5,622,321.89 321,422.13 5,228,621.07 715,122.95 2 87.29% 16. 3,832,682.66 25,040,113.00 3,004,813.66 3,285,660.05 394,279.21 3,613,248.25 433,589.79 31,939,021.30 3,832,682.66 17. 708,368,205.81 91,000,000.00 89,000,000.00 400 33,106,000.00 400 33,106,000.00 56,990,000.00 61,690,000.00 503,168,055.81 585,000,000.00 100 8,276,500.00 24,104,150.00 2,080,000.00 708,368,205.81 779,152,500.00 18. 16,200,000.00 (1) 16,200,000.00 2,388,000.00 16,200,000.00 2,388,000.00 2 5% 5% 3 578.39% 19. 97,042,609.84 1 5% 5% 13

2 3 20 16,042,711.45 1 5% 5% 2 1 3 89.62% 21 955,261.28 1 2 44.09% 22 1,682,830.00 64.55% 23-801,307.31 1-2,668,032.26 286,968.83 13%/17% 909.09 1,900.93 3%/5% 128,858.59 393,484.33 1%/7% 1,141,100.54 5,129,562.11 12%/15%/33% 477,611.14 159,642.98 12%/1.2% 5,801.11-51,703.44-195,956.61 169,949.03 61,677.78-801,307.31 5,843,081.46 2 6,644,388.77 24 290,764.78 133,637.25 227,002.15 1%/3%/4% 115,918.03 82,658.84 1% 0.43 0.1% 18,339.52 26,037.01 0.12% 22,869.98 11,855.96 0.1% 32.82 0.06% 61,108.15 290,764.78 408,695.36 25. 203,446,005.15 1 14

110,000,000.00 30,470,000.00 15,751,000.00 11,772,416.33 8,000,000.00 2 5% 5% 3 2% 4 3 26 8,466,681,95 510,902.91 423,631.48 3,240,200.45 1,165,902.44 3,057,713.85 3,057,713.85 173,629.44 407,176.69 1,484,235.30 1,956,279.94 48,070.02 5,000.00 8,466,681.95 7,063,774.42 27 163,600,000.00 (1) 37,000,000.00 37,000,000.00 77,600,000.00 70,000,000.00 49,000,000.00 49,000,000.00 163,600,000.00 156,000,000.00 (2) 3,700 28 218,967.22 29 150,081,697.00 1 (+ -) 6,366,674.00 6,366,674.00 15

2 61,669,440.00 61,669,440.00 1013 4 68,036,114.00 68,036,114.00 1 82,045,583.00 82,045,583.00 2 3 4 82,045,583.00 82,045,583.00 150,081,697.00 150,081,697.00 30 54,672,627.82 3,893,369.57 3,893,369.57 46,058,212.38 1,347,107.15 47,405,319.53 2,878,305.05 2,878,305.05 495,633.67 495,633.67 53,325,520.67 1,347,104.15 54,672,627.82 31. 53,320,370.70 35,361,831.01 35,361,831.01 17,958,539.69 17,958,539.69 53,320,370.70 53,320,370.70 32. -17,100,180.68-2,232,026.54-14,868,154.14-17,100,180.68 1 465,485,509.53/328,502,930.60 1 16

80,377,307.16 58,374,201.82 77,284,566.70 67,660,048.86 365,209,503.12 253,379,405.35 382,513,420.16 230,372,395.43 19,898,699.25 16,749,323.43 39,853,706.12 37,669,469.90 465,485,509.53 328,502,930.60 499,651,692.98 335,701,914.19 2 29,309,140.56 15,105,302.51 28,695,631.32 15,639,212.20 112,914,501.92 73,643,076.87 129,687,367.88 97,981,955.07 12,279,711.39 9,319,102.62 21,892,994.78 20,289,629.40 17,174,542.22 12,951,380.21 8,700,645.82 5,931,030.17 25,267,742.96 14,223,931.88 27,007,969.38 16,813,373.98 3,231,922.16 2,041,803.54 2,320,320.61 1,282,714.42 7,615,601.25 5,991,596.42 5,038,022.35 3,690,710.00 257,692,347.07 195,226,736.55 276,308,740.84 174,073,288.95 465,485,509.53 328,502,930.60 499,651,692.98 335,701,914.19 3 5 151,640,221.91 32.58% 4 5 132,336,272.17 50.36% 2 1,469,049.02-1,643.42 5% 871,607.75 802,494.38 1% 5% 7% 498,801.26 395,323.42 3%-5% 98,640.01 100,709.08 1,469,049.02 1,296,883.46 3. 2,554,109.63 1 5,442,474.55 4,523,157.19 919,317.36 2,244,613.96 609,821.69 1,634,792.27 7,687,088.51 5,132,978.88 2,554,109.63 6,649,132.63 4,650,038.17 1,999,094.46 17

3,846,972.30 47,244.17 3,799,728.13 8,300,000.00 435,750.00 7,864,250.00 764,945.64 217,516.48 547,429.16 19,561,050.57 5,350,548.82 14,210,501.75 2 82.03% 4. 22,358,708.98 23,571,162.50 20,428,974.77 1,837,161.22 591,036.11 116,088.29 125,272.31 464,947.28 380,429.45 43,672.13 137,254.50 22,358,708.98 20,480,894.92 5. -840,801.44 1-11,115.01 8,141.51 3,172.29 384,415.15 114,032.78-1,168,945.63-506,187.99 201,671.76 31,121.07-250,000.00-840,801.44-352,892.63 2 3 138.26% 6. 838,694.77 1 110,385.19 609,553.80 19,502.00 229,140.97 3,888.52 838,694.77 133,775.71 2 526,94% 18

7. 5,395,982.47 1 2,072,025.38 159,462.21 1,687,435.58 131,937.05 185,985.35 290,544.44 295,860.21 121,143.51 50,000.00 1,092,896.51 681,280.27 5,395,982.47 1,372,588.04 2 242.73% 1. 2. 10,396,738.60 11,062,374.26 1,118,583.98 13,867,512.44 11,864,446.57 3,458,954.35 2,634,950.51 2,450,388.86 1,844,374.46 3,824,984.56 3,653,750.19 484,405.01 1,350,826.79 1,450,000.00 1,320,000.00 518,500.00 4,252,061.43 5,102,835.65 4,470,899.53 42,672,903.45 42,453,683.74 1 15,866,571.35 1 % 1 16,519,282.51 98.85 825,964.13 15,693,318.38 1-2 192,503.30 1.15 19,250.33 173,252.97 2-3 19

3-4 4-5 5 16,711,785.81 100.00 845,214.46 15,866,571.35 % 1 16,519,282.45 98.85 825,964.13 15,693,318.32 1-2 192,503.29 1.15 19,250.33 173,252.96 2-3 3-4 4-5 5 16,711,785.74 100.00 845,214.46 15,866,571.28 2 14,713,864.42 88.04% 3 5% 5% 2 58,195,486.59 1 % 1 56,739,004.8 91.24 2,836,950.24 53,902,054.56 1-2 2,342,751.70 3.77 234,275.17 2,108,476.53 2-3 1,601.295.63 2.57 320,259.13 1,281,036.50 3-4 1,506,531.67 2.42 602,612.67 903,919.00 4-5 5 62,189,583.80 100.00 3,994,097.21 58,195,486.59 % 1 44,931,349.54 87.31 1,029,937.01 43,901,412.53 1-2 2,300,000.00 4.47 230,000.00 2,070,000.00 2-3 2,327,572.12 4.52 465,514.42 1,862,057.70 3-4 1,906,531.67 3.70 762,612.67 1,143,919.00 4-5 5 51,465,453.33 100.00 2,488,064.10 48,977,389.23 2 52,833,400.68 84.96% 3 35,086,184.52 12,963,216.19 2,484,000.00 2,300,000.00 20

5 5% 5% 3 711,947,593.59 1,740,000.00 1,740,000.00 664,266,846.95 658,253,542.80 6,190,746.64 6,190,746.64 39,750,000.00 39,750,000.00 711,947,593.59 705,934,289.44 2 1,500,000.00 1,650,000.00 1,650,000.00 90,000.00 90,000.00 90,000.00 1,590,000.00 1,740,000.00 1,740,000.00 3 95.00% 139,442,815.15 90.00% 143,849,982.02 95.00% 42,400,000.00 90.00% 15,300,000.00 90.00% 34,200,000.00 90.00% 4,500,000.00 87.50% 5,327,593.34 80.00% 8,000,000.00 70.00% 27,629,100.00 49.00% 24,408,800.00 41.68% 80,234,000.00 525,292,290.51 4 23.30% 5,000,000.00 5,000,000.00 5 17.56% 2,450,000.00 11.11% 2,000,000.00 ( ) 7.65% 35,000,000.00 250,000.00 50,000.00 21

39,750,000.00 6 128,973,898.39 10,468,916.76 3,384,654.27 126,580,530.22 143,849,982.02-2,350,272.12 22,359,554.44 42,400,000.00-2,134,669.01-6,980,724.66 15,300,000.00 82.55-284,866.69 34,200,000.00-409,410.90-3,596,814.72 4,500,000.00-1,631,050.64 5,327,593.34-194,437.54 2,083,396.55 8,000,000.00 800,455.47-333,141.31 27,629,100.00 507,707.29 2,426,306.85 24,408,800.00-2,087,586.44-2,087,586.44 80,234,000.00-2,173,807.94-2,173,807.94 5,000,000.00 1,190,746.64 519,823,373.75 10,468,916.76-4,657,284.37 137,552,542.30 7-6,157,820.27 10-307,891.02-2,873,649.52-3,284,170.75-1,613,080.80 10-80,654.04-591,462.96-1,021,617.84 2,938,686.85 10 146,934.36 759,160.86 2,179,525.99 798,778.47 10 39,938.94 93,190.84 705,587.63-4,033,435.75-201,671.76-2,612,760.78-1,420,674.97 8 9 1. / 81,083,843.07/58,840,186.95 1 80,377,307.16 58,374,201.82 91,876,834.20 81,904,590.73 706,535.91 465,985.13 81,083,843.07 58,840,186.95 91,876,834.20 81,904,590.73 2 5 39,460,469.85 43.73% 3 5 42,174,804.20 60.79 % 22

2-4,076,308.85 1-11,115.01 8,141.51 6,003.62 384,415.15 114,032.78-4,657,284.37 25,471,501.72 201,671.76 31,121.07-4,076,308.85 25,624,797.08 2 3 115.91% C 1 2 1,300,000,000.00 1,300,000,000.00 145,599,000.00 145,599,000.00 150,000,000.00 150,000,000.00 17,150,000.00 17,150,000.00 10,000,000.00 10,000,000.00 6,950,000.00 6,950,000.00 23

38,000,000.00 38,000,000.00 6,000,000.00 6,000,000.00 5,000,000.00 5,000,000.00 49,800,000.00 49,800,000.00 50,000,000.00 50,000,000.00 17,000,000.00 17,000,000.00 USD 26,066,100.00 USD 26,066,100.00 USD 6,000,000.00 USD 6,000,000.00 3 % % 61,669,440.00 41.09 61,669,440.00 41.09 132,931,887.00 91.30 10,468,916.76 143,400,803.76 95.00 135,000,000.00 90.00 135,000,000.00 90.00 12,005,000.00 70.00 12,005,000.00 70.00 8,000,000.00 80.00 8,000,000.00 80.00 6,602,500.00 95.00 6,602,500.00 95.00 34,200,000.00 90.00 34,200,000.00 90.00 5,250,000 87.50 5,250,000.00 87.50 4,500,000.00 90.00 4,500,000.00 90.00 24,408,800.00 49.00 24,408,800.00 49.00 20,840,000.00 41.68 20,840,000.00 41.68 15,300,000.00 90.00 15,300,000.00 90.00 USD10,960,800.00 42.05 USD10,960,800.00 42.05 USD3,900,000.00 65.00 USD3,900,000.00 65.00 4 ( ) 5. 24

214,402.00 214,402.00 0.19% 0.26% 117,170.00 117,170.00 0.11% 0.14% 12,963,216.19 11,000,000.00 11.74% 13.54% 5,000,000.00 5,000,000.00 4.53% 6.16% 18,294,788.19 16,331,572.00 16.57% 20.10% 10,000,000.00 20.26% 1,400,000.00 1,400,000.00 2.21% 2.84% 1,400,000.00 11,400,000.00 2.21% 23.10% 3,828,037.75 7,491,967.85 3.94% 8.23% 3,828,037.75 7,491,967.85 3.94% 8.23%. 3,160,000.00 1.55% 3,168,800.77 2,737,476.91 1.56% 2.12% 8,000,000.00 8,000,000.00 3.93% 6.20% ( ) 10,000,000.00 7.74% 2,000,000.00 2,000,000.00 0.98% 1.55% 110,000,000.00 54.07% 126,328,800.77 22,737,476.91 62.09% 17.61% 6. 1 44,726,727.00 45,385,302.20 864,864.00 640,200.00 144,166.30 71,689.25 213,446.68 221,032.98 2 7 1 2005 6 30 368,000,000.00 2004.06.10-2006.06.16 50,000,000.00 2004.08.30-2005.12.30 418,000,000.00 (2) 2005 6 30 25

15,000,000.00 2004.01.15 2008.12.30 40,500,000.00 2004.08.30-2005.12.24 15,000,000.00 2004.03.29 2005.11.22 [ ] 50,000,000.00 2004.12.24 2005.11.24 15,000,000.00 2005.01.01 2006.09.24 135,500,000.00 [ ]: 5,000 1 2004 9 20 ([2004] 10984 ) Expert Assets Limited( EA ) Resistor Technology Limited( RT ) [2004] 0222 97 ( ) 97 EA 16% EA 97 EA 328.43 12.60% ( ) 1353.61 51.93% 2004 9 28 11 28 8 2.2005 6 10 VC VC 2001 12 VC 3 1 1 2005 6 30 22,000,000.00 2002.08.19-2006.07.07 USD3,600,000.00 29,736,000.00 2005.03.15-2006.03.15 22,500,000.00 2004.12.30-2005.06.17 74,236.000.00 2,250.00 2 2005 6 30 26

1,000,000.00 2004.07.02-2005.07.01 1,000,000.00 2 1 33,610.94 164,866.70 4,178.94 6,338.00 10,516.94 3,369.00 2 5,381.12 7,123.5 542.98, 340,000.00 2,340.56, 2,883.54, 600.00 3 382.41 100.00 4 8,931.75 2003 178 2,200.00, 1,400.00 5 25113 25116 18,445.45 94 137 2681 3,277.84 489.7 1,000.00 4,000.00, 1,000.00 6 31,725,375.51 26,718,375.85, 800.00 32,523.63 8,4340 6,864.00 4,160.00 1,500.00 750.00 1 2005 7 15 90.00% 15 300.00 2005 7 15 2005 7 15 10.00% 1,700.00 9.00% 1,530.00 1.00% 170.00 2 6 21 17.56% 620.00 375.00 27

1 56.24% 54.85% 0.90 0.90 3.83% 3.73% 0.06 0.06-6.17% -6.02% -0.099-0.099-4.57% -4.46% -0.0734-0.0734 2 1 19,993,147.52 474,534.54 208,092.89 20,259,589.17 11,807,726.34 85,422.93 3,552.00 11,889,597.27 8,185,421.18 389,111.61 204,540.89 8,369,991.90 6,997.71 6,997.71 6,997.71 6,997.71 6,997.71 6,997.71 4,770,839.54 4,770,839.54 2,583,084.88 2,583,084.88 899,121.02 899,121.02 1,034,625.86 1,034,625.86 254,007.78 254,007.78 2,822,509.60 1,687,435.58 4,509,945.18 37,736.68 1,237,435.58 1,275,172.26 2,659,740.42 450,000.00 3,109,740.42 125,032.50 125,032.50 2 28

3,333,278.56 1,506,033.11 4,839,311.67 845,214.46 845,214.46 2,488,064.10 1,506,033.11 3,994,097.21 6,997.71 6,997.71 6,997.71 6,997.71 6,997.71 6,997.71 1,312,929.86 1,312,929.86 278,304.00 278,304.00 1,034,625.86 1,034,625.86 2,267,247.87 2,267,247.87 2,267,247.87 2,267,247.87 3 1 257,942.74 2,072,025.38 2,485,262.32 181,828.05 784,680.21 3,848,722.18 4. 150,081,697.00 130,505,823.00 19,575,874.00 29

19,575,874.00 150,081,697.00 150,081,697.00 53,325,520.67 17,134,126.94 1,347,107.15 30,757,168.71 1,347,107.15 30,757,168.71 54,672,627.82 47,891,295.65 3,536,831.01 21,141,376.21 3,536,831.01 21,141,376.21 17,958,539.69 13,434,879.93 17,958,539.69 13,434,879.93 30

-232,026.54 31,176,920.98 - -14,868,154.14 23,126,787.97 24,796,108.96 - -17,100,180.68 29,507,599.99 5. 1 1-0.00 2 14,369,339.84 0.00 467,940.85 95,824.85 3 10,591,190.10 0.00 0.00 0.00 4,341,915.44 4-0.00 1-1,106,350.60 2-4,246,090.59 3 4,494,360.98 4-858,080.21 2 1 - -1,728,738.33 2 38,392,956.54 36,585,430.03 10,901,760.60 95,824.85 3 46,915,226.33 791,964.40 0.00 28,305,876.48 12,191,510.48 4 - -3,957,344.00 31

1-2,067,083.07 2-12,095,685.63 3 12,663,319.76 4-1,499,448.94 32

2005 6 30 1 1 201,719,779.04 259,617,671.91 44,071,008.71 56,340,442.21 2-1,186,999.14 1,186,999.14 3 2 877,467.00 7,197,393.31 100,000.00 3,042,956.00 4-5 - 6 3 164,183,131.17 147,109,177.87 15,866,571.35 15,866,571.28 7 4 110,446,577.81 73,078,909.41 58,195,486.59 48,977,389.23 8 5 63,391,606.25 49,356,892.30 48,102,799.07 29,248,436.41 9 6 16,323.88 1,535,229.80 10 7 134,956,191.33 118,551,978.40 36,419,388.45 21,214,212.44 11 8 2,264,857.15 601,024.68 1,501,387.14 135,880.26 21 24 30 677,855,933.63 658,235,276.82 204,256,641.31 176,012,886.97 31 9 91,356,556.26 95,003,795.14 711,947,593.59 705,934,289.44 32 350,000.00 500,000.00 33 91,706,556.26 95,503,795.14 711,947,593.59 705,934,289.44 34-1,420,674.97-1,622,346.73 35-1,420,674.97-1,622,346.73 39 10 1,124,178,085.01 1,114,904,942.38 111,421,788.42 112,150,830.04 40 415,934,468.14 390,683,812.59 60,244,199.27 57,357,462.68 41 708,243,616.87 724,221,129.79 51,177,589.15 54,793,367.36 42 4,509,945.18 2,822,509.60 2,267,247.87 2,267,247.87 43 703,733,671.69 721,398,620.19 48,910,341.28 52,526,119.49 44 11 26,030,291.80 8,474,756.18 45 12 105,025,415.24 101,951,331.45 13,572,640.37 11,961,148.67 46 13 10,218,028.19 10,218,028.19 10,218,028.19 10,218,028.19 50 845,007,406.92 842,042,736.01 72,701,009.84 74,705,296.35 51 14 343,858,627.34 356,597,849.82 21,986,027.09 31,198,994.58 52 15 715,122.95 5,622,321.89 584,906.65 667,769.95 53 54 344,573,750.29 362,220,171.71 22,570,933.74 31,866,764.53 55 16 3,832,682.66 3,832,682.66 60 1,962,976,329.76 1,961,834,662.34 1,011,476,178.48 988,519,237.29

( 2005 6 30 61 17 708,368,205.81 779,152,500.00 508,158,055.81 571,790,000.00 62 18 16,200,000.00 2,388,000.00-63 19 97,042,609.84 91,017,252.09 28,068,704.42 27,874,087.81 64 20 16,042,711.45 8,460,361.04 2,703,844.38 1,503,863.48 65 21 955,261.28 662,971.07-66 3,535,444.41 8,847,935.02 71,805.35 67 22 1,682,830.00 4,747,150.00 1,682,830.00 4,747,150.00 68 23-801,307.31 5,843,081.46 1,676,357.81 1,910,749.05 69 24 290,764.78 408,695.36 63,332.80 68,936.16 70 25 203,446,005.15 129,089,963.39 191,265,566.45 88,695,267.08 71 26 8,466,681.95 7,063,774.42 986,436.84 1,587,793.29 72 78 79 80 1,055,229,207.36 1,037,681,683.85 734,676,933.86 698,177,846.87 81 27 163,600,000.00 156,000,000.00 37,000,000.00 37,000,000.00 82 83 84 28 218,967.22 218,967.22 85 87 163,818,967.22 156,218,967.22 37,000,000.00 37,000,000.00 88 89 90 1,219,048,174.58 1,193,900,651.07 771,676,933.86 735,177,846.87 91 ( ) 502,953,640.34 513,438,449.44 92 29 150,081,697.00 150,081,697.00 150,081,697.00 150,081,697.00 93 30 54,672,627.82 53,325,520.67 54,672,627.82 53,325,520.67 94 31 53,320,370.70 53,320,370.70 14,773,809.77 14,773,809.77 95 17,958,539.69 17,958,539.69 3,965,526.31 3,965,526.31 96 97 32-17,100,180.68-2,232,026.54 20,271,110.03 35,160,362.98 98 99 240,974,514.84 254,495,561.83 239,799,244.62 253,341,390.42 100 1,962,976,329.76 1,961,834,662.34 1,011,476,178.48 988,519,237.29

2005 6 1 1 465,485,509.53 499,651,692.98 81,083,843.07 91,876,834.20 2 1 328,502,930.60 335,701,914.19 58,840,186.95 81,904,590.73 3 2 1,469,049.02 1,296,883.46 563,323.05 571,715.10 4 ( - ) 135,513,529.91 162,652,895.33 21,680,333.07 9,400,528.37 5 ( - ) 3 2,554,109.63 14,210,501.75 1,224,733.81 12,987,640.25 6 37,040,184.46 26,092,902.03 6,946,170.78 3,076,969.62 7 69,448,701.27 55,807,655.37 11,321,548.96 8,393,444.71 8 4 22,358,708.98 20,480,894.92 15,223,431.24 13,569,768.90 10 ( - ) 9,220,044.83 74,481,944.76-10,586,084.10-2,652,014.61 11 ( - ) 5-840,801.44-352,892.63-4,076,308.85 25,624,797.08 12 2,204,250.05 169,620.00 13 6 838,694.77 133,775.71 0.40 14 7 5,395,982.47 1,372,588.04 226,860.40 15,614.50 15 ( - ) 3,821,955.69 75,094,489.85-14,889,252.95 23,126,787.97 16 6,686,512.48 11,104,958.19 17 ( ) 12,003,597.35 40,862,743.69 18 ( ) 20 ( - ) -14,868,154.14 23,126,787.97-14,889,252.95 23,126,787.97

2005 6 30 1 514,357,721.29 99,011,033.22 2 9,964,198.94-3 1 35,666,940.59 24,372,658.96 5 559,988,860.82 123,383,692.18 6 395,367,119.89 102,707,940.79 7 63,852,536.85 6,888,763.51 8 30,700,308.17 6,815,572.58 9 2 58,808,947.71 44,324,322.01 10 548,728,912.62 160,736,598.89 11 11,259,948.20-37,352,906.71 12 111,454,057.47 111,256,888.79 13 110,073,698.64 110,073,698.64 14 384,415.15 384,415.15 15 870,635.98 523,700.02 16 280,216.30-17 112,989,324.90 112,165,003.96 18 39,924,227.72 910,308.54 19 50,000.00 20 - - 22 39,974,227.72 910,308.54 25 73,015,097.18 111,254,695.42 26-27 28 361,830,150.00 233,780,000.00 29 30 361,830,150.00 233,780,000.00 31 428,244,444.19 300,641,944.19 32 25,423,028.88 19,309,278.02 33 34 50,219,708.40 35 36 503,887,181.47 319,951,222.21 40-142,057,031.47-86,171,222.21 41-115,906.78 42-57,897,892.87-12,269,433.50

1 43-14,868,154.14-14,889,252.95 44 ( - ) 12,003,597.35-45 - - 46 3,219,035.77 1,506,033.11 47 29,036,898.43 2,886,736.59 48 3,799,412.87 241,157.88 49 5,228,621.07 82,863.30 50 ( : ) -1,663,832.47-1,365,506.88 51 ( : ) -1,402,907.53-601,356.45 52 ( : ) 2,209,380.15 226,860.40 53 - - 54 21,893,761.70 15,207,032.03 55 ( : ) 840,801.44 4,076,308.85 56 ( : ) - - 57 ( : ) -16,404,212.93-15,205,176.01 58 ( : ) -62,156,409.34-48,079,669.35 59 ( : ) 29,523,955.83 18,561,062.77 60 ( ) - - 65 11,259,948.20-37,352,906.71 2 66 67 68 2005 6 30 3 69 201,719,779.04 44,071,008.71 70 259,617,671.91 56,340,442.21 71-72 - 73-57,897,892.87-12,269,433.50