CONTENTS 2 3 4 5 6 7 10 52 5 2011 1
Security@san-huan.com.cn twb@san-huan.com.cn security@san-huan.com.cn 7 2
3,971,452,221.43 2,794,533,096.18 42.12% 1,551,619,413.27 1,431,688,702.58 8.38% 507,600,000.00 507,600,000.00 0.00% / 3.06 2.82 8.51% 16 1,780,898,184.67 1,034,997,304.09 72.07% 233,155,983.72 100,921,026.39 131.03% 237,342,888.98 106,879,866.96 122.07% 155,462,710.69 75,489,043.80 105.94% 153,820,398.10 72,653,914.26 111.72% / 0.31 0.15 106.67% / 0.31 0.15 106.67% 10.42% 5.82% 4.60% % 10.31% 5.60% 4.71% -281,321,074.11-58,444,093.04-381.35% / -0.55-0.12-358.33% -495,400.32 3,286,700.00-548,382.73-600,604.36 1,642,312.59-10.02 10.42 0.31 0.31 9.91 10.31 0.30 0.30 3
24.32% 123,426,636 0 0 TRIDUS INTERNATIONAL INC 5.64% 28,621,226 0 0 TAIGENE METAL COMPANY L.L.C 4.35% 22,071,005 0 0 3.03% 15,375,364 0 0 2.18% 11,060,000 0 7,500,000 1.79% 9,100,000 0-8 0.50% 2,522,208 0 0.47% 2,402,398 0 0.46% 2,317,600 0 0.33% 1,699,999 0 10 123,426,636 TRIDUS INTERNATIONAL INC 28,621,226 TAIGENE METAL COMPANY L.L.C 22,071,005 15,375,364 11,060,000 9,100,000-8 2,522,208 2,402,398 2,317,600 1,699,999 1 2 100 35 100 24.32 4
2010 5
1 176,803.90 72.29% 23,734.29 122.07% 15,546.27 105.94% 1 176,803.90 135,431.58 23.40% 72.29% 77.13% -2.10% 176,022.24 134,844.58 23.39% 74.14% 79.68% -2.37% 781.67 587.00 24.90% -49.32% -58.44% 16.47% 71,230.50 75.75% 105,573.40 70.03% 176,803.90 72.29% % 27,554.46 -- 34,443.07 13,777.23 100.00% -- 150.00% / 0.54 -- 0.68 0.27 100.00% -- 150.00% 6
1 2 3 4 5 6 2011 1 7
8 2011 1 26 2011-004 2011 1 26 2011-004 2011 1 26 2011-004 2011 1 26 2011-004 2011 1 26 2011-004 A1 A3 2010 08 9,750.00 26 2011 01 9,750.00 11 2011 02 9,750.00 24 2011 04 9,750.00 11 2011 06 9,750.00 14 15,000.00 A2 15,000.00 A4 1,500.00 1 1,500.00 1 750.00 1 1,500.00 1 1,500.00 1 5,250.00 6,750.00 2011 1 26 2011-004 25,000.00 2010 08 31 1,000.00 1 2011 1 26 2011-004 25,000.00 2011 01 20 1,000.00 1 2011 1 26 2011-004 25,000.00 2011 02 12 2,000.00 1 2011 1 26 2011-004 25,000.00 2011 03 02 2,000.00 1 2011 1 26 2011-004 25,000.00 2011 03 10 1,000.00 1 2011 1 26 2011-004 25,000.00 2011 03 30 3,000.00 1 2011 1 26 2011-004 25,000.00 2011 05 23 5,000.00 1 2011 1 26 2011-004 10,000.00 2011 05 20 2,000.00 1 2011 1 26 2011-004 10,000.00 2011 05 27 1,000.00 1 2011 1 26 2011-004 10,000.00 2011 06 23 2,000.00 1 2011 1 26 2011-004 17,000.00 2010 12 16 2,000.00 1 2011 1 26 2011-004 17,000.00 2011 01 04 3,000.00 1 2011 1 26 2011-004 17,000.00 2011 01 05 4,000.00 1 2011 1 26 2011-004 17,000.00 2011 01 12 1,000.00 1 2011 1 26 2011-004 17,000.00 2011 02 12 1,000.00 1 2011 1 26 2011-004 17,000.00 2011 03 01 1,000.00 1 2011 1 26 17,000.00 2011 04 04 4,000.00 1
2011-004 2011 4 27 2011-019 2011 1 26 2011-004 B1 B3 8,000.00 2011 05 25 2,000.00 1 1,000.00 2011 04 01 1,000.00 61,000.00 B2 61,000.00 B4 76,000.00 A2+B2 76,000.00 A4+B4 36,000.00 39,000.00 A1+B1 41,250.00 A3+B3 45,750.00 A4+B4 29.49% C 0.00 70% 0.00 D 50%E 0.00 C+D+E 0.00 2011 05 05 2011 05 11 2011 05 19 2011 05 25 2011 06 02 9
707,941,552.30 218,995,729.90 340,587,883.06 72,130,448.78 870,000.00 41,359,162.01 41,259,162.01 816,283,172.72 510,263,077.04 570,210,324.00 270,399,478.16 226,297,265.17 116,716,066.70 101,984,912.98 552,592.02 7,390,933.33 6,019,604.66 10,277,765.85 41,581,335.70 4,108,624.09 31,824,028.24 1,186,857,083.58 89,817,217.30 711,113,988.15 118,684,798.62 4,907,355.27 4,907,355.27 18,773,981.84 18,773,981.84 2,953,434,194.89 989,671,715.24 1,788,138,876.13 559,644,094.33 135,828,196.73 772,335,545.73 131,850,606.75 689,579,509.75 22,962,882.81 23,425,014.89 703,856,467.31 42,759,460.10 725,906,230.19 44,871,942.04 82,624,212.27 7,474,143.26 51,152,343.76 57,819,788.59 19,661,031.22 59,800,845.97 19,906,079.56 30,124,298.70 30,124,298.70 7,765,062.94 2,130,855.44 7,559,894.68 2,130,855.44 1,018,018,026.54 867,323,918.56 1,006,394,220.05 779,913,401.68 3,971,452,221.43 1,856,995,633.80 2,794,533,096.18 1,339,557,496.01 1,180,793,930.40 308,200,000.00 503,530,250.00 114,000,000.00 160,700,000.00 45,590,000.00 31,670,000.00 10
361,264,654.57 348,652,645.81 404,013,934.33 160,344,202.24 194,599,612.76 74,836,087.44 15,719,179.95 6,478,336.64 48,681,214.53 7,627,526.38 53,812,180.07 23,229,040.90-4,161,644.21-5,180,875.05-35,361,836.58-17,536,536.43 16,281,615.10 12,188,320.71 3,560,552.29 74,757,246.22 43,549,394.30 49,704,794.82 37,241,375.93 2,032,916,629.37 789,873,099.59 1,040,569,054.88 355,426,419.28 69,950.21 69,950.21 31,577,847.71 3,011,380.82 30,041,721.91 2,811,380.82 31,647,797.92 3,011,380.82 30,111,672.12 2,811,380.82 2,064,564,427.29 792,884,480.41 1,070,680,727.00 358,237,800.10 507,600,000.00 507,600,000.00 507,600,000.00 507,600,000.00 137,253,784.42 70,312,851.04 137,253,784.42 70,312,851.04 90,382,991.73 90,382,991.73 90,382,991.73 90,382,991.73 816,382,637.12 395,815,310.62 696,451,926.43 313,023,853.14 1,551,619,413.27 1,064,111,153.39 1,431,688,702.58 981,319,695.91 355,268,380.87 292,163,666.60 1,906,887,794.14 1,064,111,153.39 1,723,852,369.18 981,319,695.91 3,971,452,221.43 1,856,995,633.80 2,794,533,096.18 1,339,557,496.01 11
1,780,898,184.67 871,398,872.67 1,034,997,304.09 457,990,374.00 1,780,898,184.67 871,398,872.67 1,034,997,304.09 457,990,374.00 1,552,471,333.57 755,187,907.88 935,763,984.20 418,294,290.23 1,359,947,455.21 703,497,507.11 770,259,479.15 383,180,676.34 1,280,568.12 663,718.82 1,331,412.04 530,106.35 37,891,575.24 13,749,699.50 37,774,642.83 13,000,138.41 113,891,550.45 24,421,182.87 108,763,110.17 19,432,937.71 39,351,194.51 11,952,988.63 19,498,677.55 4,489,338.21 108,990.04 902,810.95-1,863,337.54-2,338,906.79 - - 4,729,132.62 18,902,758.42 1,687,706.50 34,519,736.68 - - 233,155,983.72 135,113,723.21 100,921,026.39 74,215,820.45 5,428,105.58 24,788.28 8,027,279.34 505,895.36 1,241,200.32 2,068,438.77-237,342,888.98 135,138,511.49 106,879,866.96 74,721,715.81 45,816,363.00 16,815,054.01 19,399,468.19 5,543,307.91-191,526,525.98 118,323,457.48 87,480,398.77 69,178,407.90 155,462,710.69 118,323,457.48 75,489,043.80 69,178,407.90 36,063,815.29 11,991,354.97 0.31 0.15 0.31 0.15 0.00 0.00 191,526,525.98 118,323,457.48 87,480,398.77 69,178,407.90 155,462,710.69 118,323,457.48 75,489,043.80 69,178,407.90 36,063,815.29 11,991,354.97 12
1,819,930,272.79 688,659,782.00 979,466,492.56 383,466,994.74 72,731,385.54 46,487,784.80 58,442,381.32 52,261,403.20 26,562,737.32 59,089,334.15 31,762,025.69 2,147,486.47 1,919,224,395.65 794,236,900.95 1,069,670,899.57 437,875,884.41 1,858,507,859.35 667,616,460.54 914,800,065.37 358,821,260.53 154,031,112.00 26,824,786.08 115,484,062.51 16,623,507.96 51,654,897.88 13,437,148.25 45,329,837.95 9,468,835.41 136,351,600.53 28,929,251.17 52,501,026.78 27,859,731.97 2,200,545,469.76 736,807,646.04 1,128,114,992.61 412,773,335.87-281,321,074.11 57,429,254.91-58,444,093.04 25,102,548.54 929,463.64 13,731,760.77 30,387,409.00 93,000.00 323,610.00 70,000.00 1,311,851.26 188,271.57 1,525,389.46 299,624.42 2,334,314.90 13,920,032.34 1,848,999.46 30,757,033.42 82,069,100.04 12,930,901.72 69,183,987.17 651,312.51 78,956,367.00 82,069,100.04 91,887,268.72 69,183,987.17 651,312.51-79,734,785.14-77,967,236.38-67,334,987.71 30,105,720.91 37,687,559.00 37,687,559.00 1,037,425,209.20 229,200,000.00 483,982,226.63 88,982,226.63 1,075,112,768.20 229,200,000.00 483,982,226.63 88,982,226.63 360,000,000.00 35,000,000.00 322,242,928.69 74,242,928.69 61,213,167.87 26,773,406.20 35,357,370.78 15,250,288.21 10,058,947.74 8,161,535.64 670,243.23 41,640.74 782,843.19 19,105.12 421,883,411.10 61,815,046.94 358,383,142.66 89,512,322.02 653,229,357.10 167,384,953.06 125,599,083.97-530,095.39-2,943,828.61-1,281,690.47-3,985,140.52-385,838.68 289,229,669.24 145,565,281.12-4,165,137.30 54,292,335.38 315,921,906.08 72,130,448.78 466,564,700.76 163,440,530.57 605,151,575.32 217,695,729.90 462,399,563.46 217,732,865.95 13
48,993,384.30 1,896,437.48 1,787,447.44 49,102,374.34 5,468,965.91 613,735.83 4,855,230.08 5,402,647.56 5,402,647.56 59,864,997.77 1,896,437.48 1,787,447.44 613,735.83 59,360,251.98 14
507,600,000.00 137,253,784.42 90,382,991.73 696,451,926.43 292,163,666.60 1,723,852,369.18 507,600,000.00 137,253,784.42 90,382,991.73 696,451,926.43 292,163,666.60 1,723,852,369.18-119,930,710.69 63,104,714.27 183,035,424.96 155,462,710.69 36,063,815.29 191,526,525.98 155,462,710.69 36,063,815.29 191,526,525.98 37,687,559.01 37,687,559.01 1 37,687,559.01 37,687,559.01 2 3-35,532,000.00-10,646,660.03-46,178,660.03 1 2 3-35,532,000.00-10,646,660.03-46,178,660.03 4 1 2 3 4 1 2 507,600,000.00 137,253,784.42 90,382,991.73 816,382,637.12 355,268,380.87 1,906,887,794.14 15
507,600,000.00 133,597,887.40 77,845,562.39 525,052,560.85 266,268,017.22 1,510,364,027.86 507,600,000.00 133,597,887.40 77,845,562.39 525,052,560.85 266,268,017.22 1,510,364,027.86-3,655,897.02 12,537,429.34 171,399,365.58 25,895,649.38 213,488,341.32 206,778,794.92 34,806,308.26 241,585,103.18 3,655,897.02 1,566,813.01 5,222,710.03 3,655,897.02 206,778,794.92 36,373,121.27 246,807,813.21 1 2 3 12,537,429.34-35,379,429.34-10,477,471.89-33,319,471.89 1 12,537,429.34-12,537,429.34 2 3-22,842,000.00-10,477,471.89-33,319,471.89 4 1 2 3 4 1 2 507,600,000.00 137,253,784.42 90,382,991.73 696,451,926.43 292,163,666.60 1,723,852,369.18 16
507,600,000.00 70,312,851.04 90,382,991.73 313,023,853.14 981,319,695.91 507,600,000.00 70,312,851.04 90,382,991.73 313,023,853.14 981,319,695.91-82,791,457.48 82,791,457.48 118,323,457.48 118,323,457.48 118,323,457.48 118,323,457.48 1 2 3-35,532,000.00-35,532,000.00 1 2 3-35,532,000.00-35,532,000.00 4 1 2 3 4 1 2 507,600,000.00 70,312,851.04 90,382,991.73 395,815,310.62 1,064,111,153.39 17
507,600,000.00 70,312,851.04 77,845,562.39 223,028,989.05 878,787,402.48 507,600,000.00 70,312,851.04 77,845,562.39 223,028,989.05 878,787,402.48-12,537,429.34 89,994,864.09 102,532,293.43 125,374,293.43 125,374,293.43 125,374,293.43 125,374,293.43 1 2 3 12,537,429.34-35,379,429.34-22,842,000.00 1 12,537,429.34-12,537,429.34 2 3-22,842,000.00-22,842,000.00 4 1 2 3 4 1 2 507,600,000.00 70,312,851.04 90,382,991.73 313,023,853.14 981,319,695.91 18
19
20
21
% 1 5 50 70 100 22
% 2.25-4.85 9-19.4 9-19.4 9-19.4 23
24
25
% 17 5 57 25 26
27
500 % % 75 75 1 -- -- 264,468.11 -- -- 369,079.56 -- -- 182,147.66 -- -- 264,851.28 860.10 0.8509 731.86 860.10 0.8509 731.86 3,370.94 6.4716 21,815.38 5,141.41 6.6227 34,050.02 476,618.54 0.0803 38,272.47 598,471.54 0.0813 48,631.80 2,363.55 9.0968 21,500.74 2,363.55 8.8065 20,814.60 -- -- 604,887,107.21 -- -- 315,552,826.52 -- -- 575,878,636.18 -- -- 264,639,386.68 45.23 0.8509 38.49 44.87 0.8509 38.18 4,419,345.07 6.4716 28,600,233.56 7,415,643.04 6.6227 49,111,579.19 1,393,606.00 0.0803 111,906.56 20,595,386.00 0.0813 1,673,581.07 32,571.06 9.0968 296,292.42 14,562.13 8.8065 128,241.40 -- -- 102,789,976.98 -- -- 24,665,976.98 -- -- 102,789,976.98 -- -- 24,665,976.98 707,941,552.30 340,587,883.06 2 870,000.00 41,359,162.01 1 2011 06 30 28
2 2011 06 30 150,000.00 720,000.00 2011-1-13 2011-7-13 200,000.00 2011-1-13 2011-7-13 200,000.00 2011-2-10 2011-8-10 200,000.00 2011-3-24 2011-9-24 120,000.00 2011-2-16 2011-8-16 100,000.00 2011-5-11 2011-11-11 50,000.00 870,000.00 3 1 % % - - - - 828,862,734.07 96.08 12,579,561.35 1.52 828,862,734.07 96.08 12,579,561.35 1.52 33,773,082.26 3.92 33,773,082.26 100 862,635,816.33 100 46,352,643.61 % % - - - - 582,607,457.93 94.52 12,397,133.93 2.13 582,607,457.93 94.52 12,397,133.93 2.13 33,773,082.26 5.48 33,773,082.26 100 616,380,540.19 100 46,170,216.19 A % % 1 816,629,582.79 98.52 8,166,295.83 568,548,499.55 97.59 5,688,484.99 1 2 7,135,285.87 0.86 356,764.29 5,798,259.04 0.99 289,912.96 2 3 1,573,594.91 0.19 786,797.46 1,805,768.10 0.31 902,884.06 3 4 848,555.77 0.10 593,989.04 3,130,264.43 0.54 2,191,185.11 4 5 979,676.37 0.12 979,676.37 902,542.27 0.15 902,542.27 5 1,696,038.36 0.21 1,696,038.36 2,422,124.54 0.42 2,422,124.54 828,862,734.07 100 12,579,561.35 582,607,457.93 100 12,397,133.93 B % ENERGY CONVERSION SYSTEMS 31,914,451.26 31,914,451.26 100 1,858,631.00 1,858,631.00 100 33,773,082.26 33,773,082.26 2 5% 5% 50,446,961.70 504,469.62 32,879,260.66 328,792.61 3 % PRECISION MAGNETICS TUAS PTE LTD 84,321,917.69 1 9.78 61,624,355.23 1 7.14 50,446,961.70 1 5.85 48,846,611.93 1 5.66 46,378,793.73 1 5.38 291,618,640.28 33.81 461 4 1 29
% % - - - - 13,027,496.58 100 2,749,730.73 21.11 13,027,496.58 100 2,749,730.73 21.11 - - - - 13,027,496.58 100 2,749,730.73 % % - - - - 6,931,792.20 100 2,823,168.11 40.73 6,931,792.20 100 2,823,168.11 40.73 - - - - 6,931,792.20 100 2,823,168.11 % % 1 7,639,680.92 58.64 76,396.81 2,545,047.56 36.72 25,450.47 1 2 2,161,881.13 16.59 108,094.06 1,060,586.88 15.30 53,029.34 2 3 741,403.55 5.69 370,701.77 406,990.88 5.87 203,495.44 3 4 966,642.97 7.42 676,650.08 1,259,913.41 18.18 881,939.39 4 5 278,769.80 2.14 278,769.80 355,934.94 5.13 355,934.94 5 1,239,118.21 9.52 1,239,118.21 1,303,318.53 18.80 1,303,318.53 13,027,496.58 100 2,749,730.73 6,931,792.20 100 2,823,168.11 2 2011 06 30 5% 5% 3 % 4,500,000.00 1 34.54 500,000.00 1 3.84 357,113.09 1 2.74 306,237.62 3-4 2.35 210,826.00 1 1.62 5,874,176.71 45.09 5 1 % % 1 211,699,293.22 93.55 95,607,442.29 93.75 1 2 12,074,397.06 5.34 4,584,443.66 4.50 2 3 2,204,615.95 0.97 605,776.63 0.59 3 318,958.94 0.14 1,187,250.40 1.16 226,297,265.17 100 101,984,912.98 100 2011 06 30 1 1,867,965.00 2 54,985,250.00 1 32,115,000.00 1 16,800,000.00 1 15,000,000.00 1 6,720,000.00 1 125,620,250.00 3 2011 06 30 5% 5% 30
6 1 790,111,691.68 3,052,116.16 787,059,575.52 413,581,497.54 3,665,851.99 409,915,645.55 199,882,557.20-199,882,557.20 168,495,090.31-168,495,090.31 193,760,695.49 1,803,113.92 191,957,581.57 125,735,343.14 1,803,113.92 123,932,229.22 7,957,369.29-7,957,369.29 8,771,023.07-8,771,023.07 1,191,712,313.66 4,855,230.08 1,186,857,083.58 716,582,954.06 5,468,965.91 711,113,988.15 2 3,665,851.99 - - 613,735.83 3,052,116.16 1,803,113.92 - - - 1,803,113.92 5,468,965.91 - - 613,735.83 4,855,230.08 7-13,866,626.57 4,907,355.27 4,907,355.27 4,907,355.27 18,773,981.84 1 2005 2008 2004 2007 39,650,000.00 13,479,094.12 202,467.55 300,000.00 48,123,894.17 12146375.50 1,917,518.67 5,199.95 5,000,000.00 2 2009 5,000,000.00 2010 300,000.00 2010 207,355.27 2011 06 30 4,907,355.27 8 % % 32,594.40 30.60 30.60 5,000.00 27.00 27.00 60893353-8 72774471-3 392,985,232.69 131,039,529.27 261,945,703.42 134,788,386.02-14,186,561.80 547,240,281.36 357,649,694.19 189,590,587.17 464,515,667.45 30,809,918.12 9 1 126,130,599.97 3,977,589.98-130,108,189.95 5,720,006.78-5,720,006.78 131,850,606.75 3,977,589.98-135,828,196.73 (-) (-) (-) (-) 131,850,606.75 3,977,589.98-135,828,196.73 31
103,281,954.86 80,105,321.67-4,341,087.91 75,764,233.76 30.60 30.60 - - - - 13,500,000.00 46,025,278.30 8,318,677.89 54,343,956.19 27.00 27.00 - - - - 5,720,000.00 5,720,000.00 5,720,000.00 8.00 8.00 - - - - 6.78 6.78 6.78 24.99 24.99 - - - - 131,850,606.75 3,977,589.98 135,828,196.73 10 1 1,191,352,311.20 18,627,569.76 4,578,013.04 1,205,401,867.92 419,726,487.06 346,778.92-420,073,265.98 694,250,235.21 16,805,470.23 2,110,987.04 708,944,718.40 28,055,539.66 890,927.28 694,109.00 28,252,357.94 49,320,049.27 584,393.33 1,772,917.00 48,131,525.60 465,446,081.01-38,715,180.89 2,615,861.29 501,545,400.61 78,993,374.00-8,963,318.32-87,956,692.32 341,314,571.40-26,366,443.31 371,394.81 367,309,619.90 16,367,930.79-1,355,566.19 634,874.98 17,088,622.00 28,770,204.82-2,029,853.07 1,609,591.50 29,190,466.39 725,906,230.19 703,856,467.31 340,733,113.06 332,116,573.66 352,935,663.81 341,635,098.50 11,687,608.87 11,163,735.94 20,549,844.45 18,941,059.21 A 38,715,180.89 B 4,456,289.04 C161A D 32
2, 2011 9 3 2011 06 30 11 1 21,054,828.81-21,054,828.81 16,096,995.43-16,096,995.43 32,899,143.25-32,899,143.25 14,394,491.00-14,394,491.00 28,670,240.21-28,670,240.21 20,660,857.33-20,660,857.33 82,624,212.27-82,624,212.27 51,152,343.76-51,152,343.76 2 % 16,096,995.43 4,957,833.38 - - - - - 21,054,828.81 14,394,491.00 18,504,652.25 - - - - - 32,899,143.25 30,491,486.43 23,462,485.63 - - - - - 53,953,972.06 % % 30,000,000.00 70.18 75 40,000,000.00 82.25 85 70,000,000.00 3 2011 06 30 12 95,152,245.11 - - 95,152,245.11 57,752,833.76 - - 57,752,833.76 24,554,400.00 - - 24,554,400.00 9,770,140.33 - - 9,770,140.33 2,800,000.00 - - 2,800,000.00 274,871.02 - - 274,871.02 35,351,399.14 1,981,057.38-37,332,456.52 8,241,416.41 603,110.34-8,844,526.75 15,311,526.49 827,719.98-16,139,246.47 9,200,216.01 488,507.04-9,688,723.05 2,400,000.58 40,000.02-2,440,000.60 198,239.65 21,720.00-219,959.65 59,800,845.97 57,819,788.59 49,511,417.35 48, 908,307.01 9,242,873.51 8,415,153.53 569,924.32 81,417.28 399,999.42 359,999.40 76,631.37 54,911.37 1 1,981,057.38 2161A 3 2011 06 30 33
13 35,526,946.26 - - 35,526,946.26 5,402,647.56 5,402,647.56 14 2,306,160.53 2,306,160.53 1,637,044.61 1,431,876.35 1,080,590.54 1,080,590.54 550,457.12 550,457.12 2,190,810.14 2,190,810.14 7,765,062.94 7,559,894.68 69,950.21 69,950.21 69,950.21 69,950.21 15 48,993,384.30 1,896,437.48 1,787,447.44-49,102,374.34 5,468,965.91 - - 613,735.83 4,855,230.08 5,402,647.56 - - - 5,402,647.56 59,864,997.77 1,896,437.48 1,787,447.44 613,735.83 59,360,251.98 16 10,562,295.95 16,179,400.48 10,562,295.95 16,179,400.48 1 5,380,589.51 10,600,091.00 5,380,589.51 10,600,091.00 2 5,181,706.44 5,579,309.48 5,181,706.44 5,579,309.48 34,874,116.98 82,300,000.00 14,384,140.00 102,789,976.98 1 10,208,140.00-10,208,140.00-2 24,665,976.98 82,300,000.00 4,176,000.00 102,789,976.98 45,436,412.93 98,479,400.48 24,946,435.95 118,969,377.46 1 2,000 10701110002 2,000 2011 3 27 2012 3 26 A 10701110002-01 B 10701110002-02 C 10701110002-03 21 17 1 20,000,000.00 15,000,000.00 1,004,200,000.00 414,000,000.00 156,593,930.40 74,530,250.00 1,180,793,930.40 503,530,250.00 34
2 3,100,000.00 20,061,960.00 500,000.00 3,311,350.00 32,800,000.00 2,631,970.40 15,000,000.00 1,218,900.00 22,693,930.40 4,530,250.00 A 194,000,000.00 B16 C53 18 40,700,000.00 45,590,000.00 120,000,000.00-160,700,000.00 45,590,000.00 1 120,000,000.00 2 100 2011-1-14 2011-7-14 40,000,000.00 2011-4-18 2011-7-18 30,000,000.00 2011-5-16 2011-8-16 50,000,000.00 2011-6-23 2011-9-23 40,000,000.00 19 1 % % 1 349,471,501.27 96.74 378,600,955.92 93.71 1 2 1,683,374.24 0.47 5,986,732.63 1.48 2 3 2,305,509.74 0.64 5,364,861.28 1.33 3 7,804,269.32 2.15 14,061,384.50 3.48 361,264,654.57 100 404,013,934.33 100 2 2011 06 30 5% 5% 362 4 2011 06 30 20 1 % % 1 192,852,054.35 99.10 11,544,712.95 73.44 1 2 1,455,856.70 0.75 820,766.97 5.22 2 3 69,252.40 0.04 669,336.04 4.26 3 222,449.31 0.11 2,684,363.99 17.08 194,599,612.76 100 15,719,179.95 100 2 2011 06 30 5% 5% 21 1 34,491,021.83 89,175,866.42 99,675,652.44 23,991,235.81 2 17,114,615.31 7,693,976.49 3,436,022.49 21,372,569.31 3 149,026.94 11,397,424.23 10,480,378.89 1,066,072.28 4 1,215,253.74 2,245,648.37 2,103,348.23 1,357,553.88 5 - - - - 6 842,262.25 416,473.61 364,952.61 893,783.25 7 - - - - 8 - - - - - - - - 53,812,180.07 110,929,389.12 116,060,354.66 48,681,214.53 35
17 4,907,355.27 2 22-38,686,450.78-53,487,471.09 217,130.52 186,598.02 689,863.87 716,770.10 30,804,847.08 15,730,236.19 2,035,742.11 692,395.34 358,862.64 303,931.12 480.00 480.00 36,481.75 70,867.21 47,085.00 47,085.00 66,804.46 98,154.38 150,000.00 158,596.98 17,446.84 20,457.87 100,062.30 100,062.30-4,161,644.21-35,361,836.58 23 2,336,453.50 809,962.83 1,562,884.93 1,599,375.43 1,151,214.03 1,151,214.03 587,712.28-2,003,485.82-8,639,864.54-16,281,615.10 3,560,552.29 24 1 % % 1 41,066,205.84 54.93 4,038,810.37 8.13 1 2 3,498,701.64 4.68 6,840,348.90 13.76 2 3 3,326,836.80 4.45 5,579,110.69 11.22 3 26,865,501.94 35.94 33,246,524.86 66.89 74,757,246.22 100 49,704,794.82 100 2 2011 06 30 5% 5% 362 4 2011 06 30 5 25 13,000,000.00 13,000,000.00 9,411,841.10 9,411,841.10 858,333.33 858,333.33 1,583,078.52 756,952.72 IT 705,000.00 705,000.00 HDD 553,333.33 553,333.33 426,666.67 426,666.67 404,428.10 404,428.10 311,750.00 311,750.00 300,000.00 300,000.00 290,000.00 290,000.00 200,000.00 200,000.00 HDD 155,000.00 155,000.00 139,583.33 139,583.33 36
HDD 43,000.00 43,000.00 35,833.33 35,833.33 28,417,847.71 27,591,721.91 1,650,000.00 1,650,000.00 800,000.00 500,000.00 300,000.00 300,000.00 370,000.00-40,000.00-3,160,000.00 2,450,000.00 31,577,847.71 30,041,721.91 26 +- 507,600,000.00 - - - - - 507,600,000.00 27 109,450,201.98 - - 109,450,201.98 27,803,582.44-27,803,582.44 137,253,784.42-137,253,784.42 28 90,382,991.73-90,382,991.73 29 696,451,926.43 525,052,560.85 -- 696,451,926.43 525,052,560.85 -- 696,451,926.43 155,462,710.69 -- 10% 35,532,000.00 816,382,637.12 13,558,511.46 37
PRECISION MAGNETICS TUAS PTE LTD SANSHIN MAGNETIC MATERIAL LTD TECHNO SEMICHEM 38
P1 155,462,710.69 75,489,043.80 F 1,642,312.59 2,835,129.54 P2=P1-F 153,820,398.10 72,653,914.26 S0 507,600,000.00 507,600,000.00 S1 - - Si - - Mi - - Sj - - Mj - - Sk - - M0 6 6 S=S0+S1+Si*Mi/M0-Sj*Mj/M0-Sk 507,600,000.00 507,600,000.00 Y1=P1/S 0.3063 0.1487 Y2=P2/S 0.3030 0.1431 P1 155,462,710.69 75,489,043.80 F 1,642,312.59 2,835,129.54 P2=P1-F 153,820,398.10 72,653,914.26 S0 507,600,000.00 507,600,000.00 S1 - - Si - - Mi - - 39
191,526,525.98 87,480,398.77 108,990.04-1,863,337.54 38,715,180.89 40,144,235.15 1,981,057.38 2,378,527.17-16,241.88 448,560.20 1,172,532.98 - - - 29,556,819.43 19,498,677.55-4,729,132.62-1,687,706.50-205,168.26-884,380.27 - - -475,129,359.60-129,539,005.68-336,174,170.70-168,269,491.90 350,703,623.15 108,240,215.35-78,124,000.00-15,131,000.00-281,321,074.11-58,444,093.04 - - - - - - 605,151,575.32 462,399,563.46 315,921,906.08 466,564,700.76 - - - - 289,229,669.24-4,165,137.30 40
40 1 1,770,901,013.36 9,997,171.31-1,780,898,184.67 1,770,901,013.36 9,997,171.31-1,780,898,184.67 - - - - 1,541,524,775.41 10,946,558.16-1,552,471,333.57 /() 234,105,370.57-848,386.85-233,155,983.72 3,914,826,337.52 56,625,883.91-3,971,452,221.43 2,041,296,698.63 23,267,728.66-2,064,564,427.29 63,552,652.92 18,516,447.12-82,069,100.04 40,050,345.38 645,892.89-40,696,238.27 - - - 108,990.04 - - 108,990.04 1,018,885,151.83 16,112,152.26-1,034,997,304.09 1,018,885,151.83 16,112,152.26-1,034,997,304.09-917,632,691.99 18,131,292.21-935,763,984.20 /() 102,940,166.34-2,019,139.95-100,921,026.39 2,651,174,675.55 54,150,793.71-2,705,325,469.26 1,128,295,749.73 11,353,550.76-1,139,649,300.49 69,183,987.17 - - 69,183,987.17 41,741,115.58 797,888.62-42,539,004.20 - - - -1,863,337.54 - - -1,863,337.54 2 % 2011 1-6 295,992,488.67 16.62 PRECISION MAGNETICS TUAS PTE LTD 41
1 42 66 1 27 % 1,658.00 24.32 24.32 2 % 9019.61 % 10207166- X 51 51 % 2500 98 98 2150 75 75 3553.70 7200 65 65 180 56 56 72144671-5 73630826- X 72047656-8 66 66 60055385 70 70 3895 86 86 % % 19527072-0 71334989-4 60733595-8 24979363-2 500 75 75 73424571-x
3 4 % % 32,594.40 30.60 30.60 5,000.00 27.00 27.00 60893353-8 72774471-3 5.64% 77234109-1 71117635-2 24.99% 5 1 A 2011 1-6 2010 1-6 B 2 3,116.33 1.96 3,708.49 4.74 2,077.26 32.85 2,936.98 57.85 2011 1-6 2010 1-6 5,407.72 3.04 3,819.43 3.69 5,774.34 3.24 - - 7,411.31 4.16 3,889.79 3.76 725.45 0.41 1,137.02 1.10 381.76 0.21 598.43 0.58 312.39 0.18 - - 2011-1-1 2011-12-31 275,661.60 275,661.60 3 150,000,000.00 2011 3 30 2012 3 29 43
150,000,000.00 2010 6 15 2012 6 15 15,000,000.00 2010 8 26 2011 8 25 15,000,000.00 2011 1 11 2012 1 10 7,500,000.00 2011 2 24 2012 2 23 15,000,000.00 2011 4 11 2012 4 10 15,000,000.00 2011 6 14 2012 6 13 20,000,000.00 2010 12 16 2011 12 15 30,000,000.00 2011 1 4 2012 1 3 40,000,000.00 2011 1 5 2012 1 4 10,000,000.00 2011 1 12 2012 1 11 10,000,000.00 2011 2 12 2012 2 11 10,000,000.00 2011 3 1 2012 3 1 40,000,000.00 2011 4 4 2012 4 3 20,000,000.00 2011 5 25 2012 5 24 20,000,000.00 2011 5 20 2012 5 19 10,000,000.00 2011 5 27 2012 5 26 20,000,000.00 2011 6 23 2012 6 22 10,000,000.00 2010 8 31 2011 8 30 10,000,000.00 2011 1 20 2012 1 19 20,000,000.00 2011 2 12 2012 2 11 20,000,000.00 2011 3 2 2012 3 1 10,000,000.00 2011 3 10 2012 3 9 30,000,000.00 2011 3 30 2012 3 29 50,000,000.00 2011 5 23 2012 5 22 10,000,000.00 2011 5 10 2011 11 9 4 5,100,000.00 2011 1 1 2011 12 31 2011 510 2011 12 31 2011 5.56% 6 44
1 50,446,961.70 504,469.62 32,879,260.66 328,792.61 46,378,793.73 463,787.94 29,890,472.98 298,904.73 43,600,565.17 436,005.65 13,952,976.82 139,529.77 9,305,165.27 93,051.65 4,836,048.06 48,360.48 3,695,125.50 36,951.26 1,504,858.57 15,048.58 3,123,900.00 31,239.00 - - 3,906,470.90 - - - 2 16,871,089.41 29,835,232.67 5,211,892.18 4,870,330.49 5,100,000.00 5,100,000.00 812,469.91 812,469.91 1 2011 A 2,700.00 1 22.55 / 60,000.00 58,400.00 1 25,079.00 23,400.00 2 22,749.00 15,000.00 3 20,013.00 20,000.00 67,841.00 58,400.00 2 2011 8 9 4,500,000.00 6.61% 2011 8 17 45
1 1 % % - - - - 516,406,214.57 93.92 6,143,137.53 1.19 516,406,214.57 93.92 6,143,137.53 1.19 33,414,451.26 6.08 33,414,451.26 100 549,820,665.83 100 39,557,588.79 % % - - - - 275,689,555.33 89.19 5,290,077.17 1.92 275,689,555.33 89.19 5,290,077.17 1.92 33,414,451.26 10.81 33,414,451.26 100 309,104,006.59 100 38,704,528.43 A % % 1 505,429,606.62 97.87 4,422,512.02 261,492,431.67 94.85 2,258,809.42 1 2 755,387.41 0.15 37,769.37 2,302,880.78 0.84 115,144.04 2 3 8,285,692.71 1.60 35,346.36 8,335,692.71 3.02 60,346.36 3 4 960,060.16 0.19 672,042.11 2,342,576.08 0.85 1,639,803.26 4 5 362,042.36 0.07 362,042.36 342,381.26 0.12 342,381.26 5 613,425.31 0.12 613,425.31 873,592.83 0.32 873,592.83 516,406,214.57 100 6,143,137.53 275,689,555.33 100 5,290,077.17 B % ENERGY CONVERSION SYSTEMS 31,914,451.26 31,914,451.26 100 1,500,000.00 1,500,000.00 100 33,414,451.26 33,414,451.26 2 5% 5% 50,446,961.70 504,469.62 32,879,260.66 328,792.61 3 % PRECISION MAGNETICS TUAS PTE LTD 84,321,917.69 1 15.33 50,446,961.70 1 9.18 46,378,793.73 1 8.44 ENERGY CONVERSION SYSTEMS 31,914,451.26 3 5.80 MMI INTERNATIONAL LIMITED 31,460,359.91 1 5.72 244,522,484.29 44.47 46
4 % 50,446,961.70 9.18 46,378,793.73 8.44 54,290,000.00 9.87 8,215,000.00 1.49 4,113,593.14 0.75 4,131,175.61 0.75 478,522.02 0.09 165,114.07 0.03 168,219,160.27 30.60 2 1 % % - - - - 42,082,923.59 100 501,587.89 1.19 42,082,923.59 100 501,587.89 1.19 - - - - 42,082,923.59 100 501,587.89 % % - - - - 32,275,865.54 100 451,837.30 1.40 32,275,865.54 100 451,837.30 1.40 - - - - 32,275,865.54 100 451,837.30 % % 1 41,495,809.11 98.60 56,146.56 31,734,870.77 98.32 4,714.96 1 2 51,792.00 0.12 2,589.60 - - - 2 3 1,198.92 0.01 599.46 1,198.92 0.01 599.46 3 4 306,237.62 0.73 214,366.33 310,909.91 0.96 217,636.94 4 5 15,054.49 0.04 15,054.49 10,806.00 0.03 10,806.00 5 212,831.45 0.50 212,831.45 218,079.94 0.68 218,079.94 42,082,923.59 100 501,587.89 32,275,865.54 100 451,837.30 2 2011 06 30 5% 5% 3 % 16,777,594.81 1 39.87 10,106,623.44 1 24.02 4,724,024.41 1 11.23 4,500,000.00 1 10.69 3,545,387.23 1 8.42 39,653,629.89 94.23 47
4 % 10,106,623.44 24.02 4,724,024.41 11.22 141,573.32 0.33 3,545,387.23 8.42 16,777,594.81 39.87 540,855.28 1.29 45,095.03 0.11 35,881,153.52 85.26 48,226,207.23 48,226,207.23 48,226,207.23 51.00 51.00 - - 24,473,522.51 24,473,522.51 24,473,522.51 98.00 98.00 - - - 130,401,187.59 130,401,187.59 130,401,187.59 75.00 75.00 - - 142,757,149.64 142,757,149.64 43,488,060.00 186,245,209.64 66.00 66.00 - - 53,562,114.98 53,562,114.98 53,562,114.98 65.00 65.00 - - - 1,653,032.23 1,653,032.23 1,653,032.23 56.00 56.00 - - 12,802,297.13 107,818,118.22 107,818,118.22 35,468,307.00 143,286,425.22 70.00 70.00 - - 1,371,328.67 49,161,625.29 49,161,625.29 49,161,625.29 86.00 86.00 - - - - 103,281,954.86 80,105,321.67-4,341,087.91 75,764,233.76 30.60 30.60 - - - 13,500,000.00 45,701,223.61 8,140,756.89 53,841,980.50 27.00 27.00 - - - - 5,720,000.00 5,720,000.00 5,720,000.00 8.00 8.00 - - - 6.78 6.78 6.78 24.99 24.99 - - 929,463.64-689,579,509.75 82,756,035.98 772,335,545.73 15,103,089.44 1 2011 1-6 2010 1-6 867,263,479.65 454,743,780.96 4,135,393.02 3,246,593.04 703,497,507.11 383,180,676.34 2 2011 1-6 2010 1-6 867,263,479.65 703,497,507.11 454,743,780.96 383,180,676.34 3 2011 1-6 2010 1-6 745,883,137.19 641,171,340.21 434,675,370.94 363,718,036.65 48
121,380,342.46 62,326,166.90 20,068,410.02 19,462,639.69 867,263,479.65 703,497,507.11 454,743,780.96 383,180,676.34 4 2011 1-6 2010 1-6 271,261,339.45 187,571,240.23 103,649,881.76 96,226,362.25 596,002,140.20 515,926,266.88 351,093,899.20 286,954,314.09 867,263,479.65 703,497,507.11 454,743,780.96 383,180,676.34 5 % PRECISION MAGNETICS TUAS PTE LTD 181,376,134.75 20.81 SANSHIN MAGNETIC MATERIAL LTD 113,832,474.85 13.06 57,743,443.13 6.63 54,077,242.82 6.21 VACUUMSCHMELZE GMBH &CO.KG 22,624,509.33 2.60 429,653,804.88 49.31 5 1 2011 1-6 2010 1-6 15,103,089.44 32,832,030.18 3,799,668.98 1,687,706.50 - - 18,902,758.42 34,519,736.68 2 2011 1-6 2010 1-6 - 20,000,000.00 2009-1,351,666.80 2009 12,802,297.13 10,387,409.00 2010 1,371,328.67 1,092,954.38 2010 929,463.64-2010 15,103,089.44 32,832,030.18 3 2011 1-6 2010 1-6 -3,902,081.70 5,589,788.20 1,687,706.50 49
6 2011 1-6 2010 1-6 1 118,323,457.48 69,178,407.90 902,810.95-2,338,906.79 2,777,577.55 2,570,221.17 245,048.34 245,048.34 - - 24,638.48-62,095.36 - - - - 5,083,129.70 4,489,338.21-18,902,758.42-34,519,736.68 - - - - 28,967,448.32 7,807,312.69-325,428,029.96-95,577,329.28 246,735,932.47 73,310,288.34-1,300,000.00-57,429,254.91 25,102,548.54 2 - - - - - - - 3-217,695,729.90 217,732,865.95 72,130,448.78 163,440,530.57 - - - - 145,565,281.12 54,292,335.38 1 2011 1-6 -563,643.23 5,370,000.00 - -619,451.51-4,186,905.26 1,099,579.56 3,087,325.70 1,445,013.11 1,642,312.59 2 % 10.42 0.3063 10.31 0.3030 50
P1 155,462,710.69 F 1,642,312.59 P2=P1-F 153,820,398.10 E0 1,431,688,702.58 Ei - Mi - Ej 35,532,000.00 Mj 6 Ek - Mk - M0 - E1 1,551,619,413.27 E2=E0+P1/2+Ei*Mi/M0- Ej*Mj/M0+Ek*Mk/M0 1,491,654,057.93 Y1=P1/E2 10.42% Y2=P2/E2 10.31% 3 1 70,794.16 107.86% 2 87.00 97.90% 3 86,263.58 39.95% 4 22,629.73 121.89% 5 1,302.75 87.94% 6 119,171.23 66.30% 7 490.74 73.86% 8 8,262.42 61.53% 9 118,079.39 134.50% 10 16,070.00 252.49% 11 19,459.96 1,137.98% 12-416.16 88.23% 13 1,628.16 357.28% 14 7,475.72 50.40% 15 178,089.82 72.07% 16 3,935.12 101.81% 17 10.90 105.85% 18 472.91 180.21% 19 542.81 32.38% 20 124.12 39.99% 21 4,581.64 136.17% 51
1 2 O 52