24 25 26 56

.................................................................. 1........................................................... 6......................................................... 8...................................................... 20............................................. 24........................................................... 26... I-1.................................. II-1............................. III-1............................... IV-1 i

(B.S.C.) CEPA 1 4 6 7 9 644,688,000 55% 1

168 2.11 32 21 155 16 2

1.00 0.04 60 3

2.1 1.1 183 17 1712-1716 183 17 1712-1716 119(1) 1 4 6 9 571 4

% 5

.................................. 1 3................................................................ 2.......................... 4 1. 14 2. 14 60 2.1115.6 3. 4. 6

() 7

8 20 (a) (b) (c) (f) 0.26 644,688,000 55% 8

................................................. 3.68 3.68 3.68 (a) (b) 3.45 6.67% 2040 60 3.16 3.06 2.98 16.46% 20.26% 23.49% (c) 3.70 0.54% 3.9252.425 3.68 4,313,548,800 9

(a) (b) (c) (f) 50% // ( /) 32,000 0.0027% 10

8 38.1 http://www.hkex.com.hk 90%168 2.11 90% 2.11 11

90% 2.11 25% 237 12

330 588 9,000 7,000,000 9,414,900,000 2,151,300,000 138,802,100,000 31,716,300,000 1,157,480,800,000 264,484,400,000 32.30 2,377558 0.0%-20.0% 0.0%-25.0% 55.0%-100.0% 13

275,526,000 229,302,000307,023,000 291,820,000 221,868,000 220,444,000 3,767,384,000 15 14

CEPA CEPA 1.1(f) Al Suwaidi Al Kindi 7 Al Suwaidi Al Kindi Al Mudhaf 15

: 47 46 36 16

47 Citicorp Venture Capital Asia 50 55 Aija Partners EC Investment Services 49 Swiss Banking Corporation UBS AG UBS AG Shih 17

60 (i) (ii) 1,000 1,0001,0001 117 18

55% Frank J. Slevin 19

* Eissa Mohamed Al Suwaidi* * Khalifa Mohamed Al Kindi* * 38 * 50% 20

Eissa Mohamed Al Suwaidi Khalifa Mohamed Al Kindi 20.0%............................................ 3.68 21

16 22

275,526,000 244,388,000 307,023,000 295,338,000 221,868,000 225,338,000 3,765,935,000 0.26 23

38 (a) (b) (c) (f) (a) (b) (c) (f) 24

26 56 819 2023 CEPA 25

Eissa Mohamed Al SuwaidiKhalifa Mohamed Al Kindi Eissa Mohamed Al Suwaidi Khalifa Mohamed Al Kindi 20.0% (852) 2525-5333 (852) 2868-1728 16-20 (852) 2810-6997 16 26

2. 1. 1. (i) 27

(a) (b) (c) (f) 3.68 3.68 4,313,500,000 (ii) 28

2. (i) 1. 1212 29

* * * # # 728,376 758,154 685,666 300,884 374,374 151,240 141,853 161,252 87,279 80,740 879,616 900,007 846,918 388,163 455,114 (456,865) (487,226) (439,257) (222,401) (221,758) 422,751 412,781 407,661 165,762 233,356 (338,975) (232,175) (175,935) (101,715) (179,075) 83,776 180,606 231,726 64,047 54,281 (32,263) (5,760) 0 (62,322) (7,956) 170,355 132,177 43,800 52,211 60,992 221,868 307,023 275,526 53,936 107,317 (1) 3,470 (11,685) (31,138) (1,548) (11,047) (2) 225,338 295,338 244,388 52,388 96,270 262,392 837,768 1,170,699 407,330 518,541 168,516 529,647 494,698 302,093 349,723 55,735 164,379 361,325 78,513 103,921 (%) (3) 1.7% 5.0% 6.5% 2.6% 3.3% * # (1) 12 46,500,000 15,200,000 1,400,000 (2) 12 229,000,000 291,800,000 220,400,000 (3) 30

(a) 685,700,000 758,200,000 728,400,000 2.93% 2.89% 2.61% 300,900,000374,400,000 2.88%2.39% (b) 231,700,000 180,600,000 83,800,000 72,500,000 161,300,000 141,900,00019,400,000 439,300,000 487,200,000 47,900,000 175,900,000 232,200,000 31

9,400,000 151,200,000456,900,000 30,400,000 29,800,000 106,800,000339,000,000 46.0% 64,000,00054,300,000 179,100,000 101,700,00077,400,000 73,500,000 (c) 225,300,000 295,300,000 244,400,000 51,000,000 32

88,400,000132,200,000 19,500,000 26,500,000 52,400,00096,300,000 62,300,000 (d) 1,170,700,000 837,800,000 6.5% 5.0% 209,000,000 262,400,000 1.7% 129,100,000 513,000,000 407,300,000 262,400,000 1.7%2.6% 1,170,700,000 494,700,000361,300,000 33

164,400,000837,800,000 529,600,000 262,400,000168,500,000 55,700,000 407,300,000302,100,000 78,500,000 (a) (ii) (ii) (a) 7.3% 8.3%7.2% 7.3% 7.5% 5.2% 1.2% CPI 2.3%3.6% 34

3.59% 3.92% 3.85%4.55% 1,270 3,193 24,922 25,3281.6% CEPA CEPA 45.6% 35

(iii) 2.10%1.94% b) 2,377558 36

CEPA Eissa Mohamed Al Suwaidi Khalifa Mohamed Al Kindi 37

3. 4,313,500,000 3.70 0.54% 3.45 6.67% 3.39 8.55% 30 3.10 18.65% 90 2.94 25.34% 180 2.83 30.23% 1.15 3.21 38

1.14 3.21 12 1.26 2.91 0.26 19.14 0.192 19.57 0.188 3.3% 0.12 39

40 0.80 1.30 1.80 2.30 2.80 3.30 3.80 4.30 07/09/1998 27/01/2004 20/10/2003 10/07/2003 26/03/2003 11/12/2002 02/09/2002 24/05/2002 05/02/2002 24/10/2001 13/07/2001 27/03/2001 11/12/2000 30/08/2000 23/05/2000 08/02/2000 27/10/1999 16/07/1999 07/04/1999 18/12/1998 (i) 2.28 3.45 51.3% 3.70 4.025

3.48 3.48 3.48 1.73 1.47 0.96 3.45 3.45 3.45 1.73 1.50 1.05 2.57 2.17 1.99 0 0 0 248 737 1,232 43.2% 69.6% 84.9% 5.8% 41

16,000,000,000 80,000,000,000 8,000,000,000 90.0% 4,313,500,000 32,312,500,000 3,765,900,000 210 190 170 150 130 110 90 70 50 30 6/9/2000 6/11/2000 4/1/2001 6/3/2001 8/5/2001 5/7/2001 3/9/2001 1/11/2001 31/12/2001 1/3/2002 2/5/2002 28/6/2002 26/8/2002 23/10/2002 18/12/2002 19/2/2003 16/4/2003 18/6/2003 14/8/2003 13/10/2003 6/12/2003 3/2/2004 42

80.5% 58.9% 43.4% 39.3% 26.8% 11.8% 13,525 3.70 CEPA 43

(ii) (1) (1) (1) (1) (2) (1) (3) (1) (%) (%) (%) (%) 31/12/2002 12.30 5,350.5 309.5 0.91 17.29 0.8 5.3 5.5 31/12/2002 12.15 7,586.1 482.4 1.27 15.72 0.8 8.1 2.3 31/12/2002 4.18 13,317.6 612.9 1.79 21.73 0.8 8.3 5.6 31/12/2002 51.00 11,841.7 757.6 1.49 15.63 1.2 9.5 2.3 31/12/2002 62.50 15,417.4 829.0 2.53 18.60 1.4 13.6 1.7 31/12/2002 53.50 15,717.3 680.7 2.47 23.09 1.2 10.7 2.7 1.74 18.68 1.0 9.3 3.4 1.33 18.25 0.8 7.2 4.5 (4) 31/12/2002 3.68 4,313.5 225.3 (5) 1.15 (6) 19.14 (7) 0.7 (8) 6.0 (9) 1.7 1) 2) 3) 44

4) 5) 220,400,000 6) 1.14 7) 19.57 8) 0.7% 9) 5.9% 1.150.91 2.53 19.14 0.192 15.6323.09 18.68 18.25 12 (iii) 45

(1) (2) (3) (%) ( ( ( (4) 1/8/2003 (5) 100 4,800 23.17 1.22 1/11/2001 (6) 100 4,200 46.10 1.25 1.26 20/11/2000 (7) 100 4,368 71.53 1.52 1.49 19/4/2000 100 3,391 1.40 16/12/1998 (7)(8) 100 3,563 20.60 (9) 0.85 (10) 21/8/2003 (11) (17) (12) 100 2,157 21.85 1.22 1.05 11/4/2001 (13) 100 41,924 (14) 24.23 (14) 3.34 (14) (7) (14) 4,314 19.14 (15) 1.15 (16) 1.26 (17) 46

1) 2) 3) 4) 5) 6) 7) 8) 9) 10) 11) 12) 13) 14) 15) 19.57 16) 1.14 17) 2.91 47

3.4% 10.2% 1.5% -0.5% 48

1.151.26 12 12 49

4. (1) 0.19 0.25 0.21 0.22 (2) 0.19 0.25 0.20 0.21 0.12 0.11 0.08 0.10 (3) 62.4% 43.7% 38.4% 48.2% (3) 63.8% 44.2% 40.9% 49.6% 2.53 1.89 2.08 4.7% 5.8% 3.9% 4.8% 3.5% 3.3% 1) 2) 12 3) 0.08 0.12 0.10 3.9% 4.7% 3.3% 50

(1) 4.1% 3.8% 3.4% 2.9% 2.9% 1.8% 3.1% 3.3% (1) 5. 51

(1) (2) 34.2 2.9% 11.7% 22.7 1.9% 7.8% 68.8 5.9% 23.5% 14.8 1.3% 5.0% 13.8 1.2% 4.7% 9.1 0.8% 3.1% 10.6 0.9% 3.6% 21.3 1.8% 7.3% 27.4 2.3% 9.4% 125.8 10.7% 42.9% 120.8 10.3% 41.2% 37.2 3.2% 12.7% 23.1 2.0% 7.9% 35.9 3.1% 12.3% 71.6 6.1% 24.4% 32.9 2.8% 11.2% 67.1 5.7% 22.9% 57.8 4.9% 19.7% 154.8 13.2% 52.8% 41.3 3.5% 14.1% 12.8 1.1% 4.4% 58.7 5.0% 20.0% 7.4 0.6% 2.5% 81.9 7.0% 27.9% 52.6 4.5% 18.0% 58.5 5.0% 20.0% 58.9 5.0% 20.1% 1) 1,172,200,000 2) 293,000,000 25% 52

9,100,000 125,800,000 6.3% 5.3% 7.1% 8.0% 7.4% 17.5% 5.8% 6.7% 12.6% 2.9% 2.8% 3.1% 3.6% 4.3% 5.7% 7.0% 7.2% 9.9% 5.6% 5.6% 9.3% 18.0% 20.0% 20.1% 1. 356,900,000 53

6. 90% 25% 234,432,000 20.0% 54

(i) (ii) (iii) (iv) (v) (vi) 25% 55

6. 56

1. 1.1 (a) (b) (c) (d) (c) (e) I-1

(f) (g) (h) (a) (c) (i) 2 200,000,000 1.2 I-2

2. 2.1 50% 2.2 3. 3.1 (a) (i) (ii) I-3

(iii) (iv) (b) (c) I-4

(d) (i) (ii) 30.2 1 (1) (2) (d)(ii)(1) (e) (f) 183 17 1712-1716 3.2 (a) (b) I-5

(c) (d) (i) (ii) (e) 3.2(g) (h) 3.2(g) (h) (i) (ii) (iii) I-6

(f) 3.2(g) 3.2(e) (i) 3.4 (g) 3.2(e) 3.2(e) (h) 3.2(e) 3.2(e) (i) 3.2(e) I-7

3.3 (a) (c) (b) (c) 3.4 21 19 19.2 I-8

3.5 3.6 0.26 3.7 (a) (b) 0.26 (c) (d) I-9

(e) (f) (g) (h) (i) (j) I-10

1. 1,130,362 1,708,123 1,985,404 (401,986) (949,969) (1,299,738) 728,376 758,154 685,666 151,240 141,853 161,252 879,616 900,007 846,918 (456,865) (487,226) (439,257) 422,751 412,781 407,661 (338,975) (232,175) (175,935) (32,263) (5,760) 170,355 132,177 43,800 221,868 307,023 275,526 * (1,424) (15,203) (46,494) 220,444 291,820 229,032 (140,659) (128,937) (93,773) 18.81 24.90 19.54 * 12 II-1

/ 3,470 (11,685) (31,138) (1,424) (15,203) (46,494) 4,894,000 3,518,000 15,356,000 1,449,000( 3,767,384,000) 8,625,000( 3,663,891,000) 2. II-2

3 1,130,362 1,708,123 (401,986) (949,969) 728,376 758,154 4 151,240 141,853 879,616 900,007 5 (456,865) (487,226) 422,751 412,781 8 (338,975) (232,175) 9 (32,263) (5,760) 10 170,355 132,177 221,868 307,023 11 3,470 (11,685) 14, 30 225,338 295,338 12 (46,886) (46,886) 12 (93,773) (82,051) (140,659) (128,937) 13 19.22 25.20 II-3

91,511 95,013 17 12,116,538 5,198,931 18 735,030 710,475 19 291,220 354,976 20 14,961,429 16,384,160 1,062,108 762,262 21 1,788,328 3,364,443 22 9,874 11,749 24 1,256,447 1,279,837 32,312,485 28,161,846 25 330,369 378,567 26 22,070,807 22,245,917 27 1,810,494 1,615,000 4,094,931 0 239,949 267,096 28,546,550 24,506,580 28 1,172,160 1,172,160 29 749,778 749,778 30 1,843,997 1,733,328 3,765,935 3,655,266 32,312,485 28,161,846 II-4

91,503 95,006 17 12,116,030 5,198,729 18 735,030 710,475 19 291,220 354,976 20 12,629,012 14,069,662 1,003,533 703,742 21 1,788,142 3,363,657 22 9,874 11,749 23 87,146 87,146 2,165,911 2,121,995 24 1,221,451 1,244,475 32,138,852 27,961,612 25 330,369 378,567 26 21,106,230 22,034,353 27 1,810,494 1,615,000 4,094,931 0 197,727 219,560 1,126,797 431,582 28,666,548 24,679,062 28 1,172,160 1,172,160 29 749,778 749,778 30 1,550,366 1,360,612 3,472,304 3,282,550 32,138,852 27,961,612 II-5

36 6,217,788 417,210 (39,944) (198,290) 9,728 480 1,875 1,130 (28,341) (196,680) 1,010,494 1,060,000 (815,000) (606,699) (128,937) (105,494) 66,557 347,807 6,256,004 568,337 5,737,997 5,169,660 11,994,001 5,737,997 91,511 95,013 11,344,132 4,950,329 558,358 692,655 11,994,001 5,737,997 II-6

3,655,266 3,479,367 15, 30 16,566 0 3,671,832 3,479,367 3,854 0 (6,152) (13,945) (2,298) (13,945) 225,338 295,338 (128,937) (105,494) 3,765,935 3,655,266 II-8 II-50 II-7

1. B.S.C. 2. (a) (b) (c) II-8

2(i) (d) 2(i) 2(j) (e) i. ii. iii. II-9

iv. 2(i) (f) (g) i. ii. II-10

iii. iv. v. (h) 2(i) 2% 3 10 A B 1780 II-11

(i) (j) (i) (ii) II-12

(iii) (k) (l) (m) (n) (o) II-13

i. ii. II-14

(p) (q) (r) II-15

(s) i. ii. iii. 10% iv. II-16

3. 80,580 90,186 68,956 63,830 980,826 1,554,107 1,130,362 1,708,123 4. 146,833 139,130 (32,137) (25,399) 114,696 113,731 1,160 955 2,630 1,808 8,821 12,154 1,922 0 0 (1,406) 12,313 10,867 9,698 3,744 151,240 141,853 II-17

5. 283 380 33 11,264 11,479 11,547 11,859 213,799 225,800 225,346 237,659 17,799 20,424 53,606 47,354 14,150 14,416 1,353 1,673 21,493 46,097 13,980 8,238 16,485 16,539 54,587 50,145 38,066 44,681 456,865 487,226 6. (a) 161 3,355 564 14,823 15,219 984 934 1,981 6,118 21,143 22,835 1,290,666 2,030,067 II-18

(b) 1,000,000 8 10 1,000,001 1,500,000 0 1 5,000,001 5,500,000 0 1 5,500,001 6,000,000 1 0 11,000,001 12,000,000 0 1 12,500,001 13,000,000 1 0 7. (a) 5 22 633 7,814 7,444 623 587 1,863 978 10,300 9,009 (b) 33 2,000,001 2,500,000 0 1 2,500,001 3,000,000 1 0 3,000,001 3,500,000 0 1 3,500,001 4,000,000 2 1 II-19

8. 19 30 19 20 (37,846) 63,127 (37,816) 63,146 20 376,791 169,029 338,975 232,175 9. (3,471) 0 35,734 5,760 32,263 5,760 10. 170,355 103,549 0 28,628 170,355 132,177 II-20

3,440,000,000 24 29,000,000 1,500,000 26,500,000 11. (a) 5,053 37,087 (8,523) (25,402) (3,470) 11,685 16% 16% (b) 5,053 37,087 (7,629) (17,318) (2,576) 19,769 300 300 (2,276) 20,069 (4,608) (877) 2,332 20,946 (2,276) 20,069 II-21

67 24,315 (4,622) (7,658) (4,555) 16,657 12. 4.00 4.00 46,886 46,886 8.00 7.00 93,773 82,051 140,659 128,937 7.005.00 82,051 58,608 13. 225,338,000 245,338,000 1,172,160,0001,172,160,000 II-22

14. 219,423,000 220,209,226 15. 341(s) 398,000 16,964,000 16. II-23

iii ii 661,524 153,529 27,840 275,650 11,819 0 1,130,362 (286,407) (37,044) (18,737) (56,360) (3,438) 0 (401,986) i 278,954 5,530 8,888 0 20,736 (314,108) 0 i (74,199) (62,532) 0 (177,377) 0 314,108 0 579,872 59,483 17,991 41,913 29,117 0 728,376 84,807 20,933 52,957 14,067 10,613 183,377 664,679 80,416 70,948 55,980 39,730 911,753 (32,137) 879,616 (16,087) (187) (3,952) (577) (32,803) (53,606) 330,875 31,524 30,199 42,799 (12,646) 422,751 i 34,269 1,345 7,104 776 (43,494) 0 365,144 32,869 37,303 43,575 (56,140) 422,751 (285,205) (51,488) 88 45 (2,415) (338,975) (16,231) (18,190) (1,313) 0 3,471 (32,263) 0 0 0 170,355 0 170,355 63,708 (36,809) 36,078 213,975 (55,084) 221,868 II-24

iii ii 10,811,255 4,535,649 976,333 14,906,634 31,229,871 ii 1,082,614 32,312,485 18,855,759 1,767,603 1,318,640 6,379,727 28,321,729 ii 224,821 28,546,550 13,857 5,742 1,239 19,106 39,944 II-25

iii ii 922,136 280,648 42,257 454,733 8,349 0 1,708,123 (687,866) (97,032) (37,231) (105,375) (22,465) 0 (949,969) i 478,501 3,854 12,929 0 98,408 (593,692) 0 i (120,731) (123,603) 0 (349,358) 0 593,692 0 592,040 63,867 17,955 0 84,292 0 758,154 88,375 22,622 40,574 13,478 2,203 167,252 680,415 86,489 58,529 13,478 86,495 925,406 (25,399) 900,007 (14,707) (252) (3,300) (341) (28,754) (47,354) 330,799 29,659 19,408 8,369 24,546 412,781 i 17,686 1,602 5,597 703 (25,588) 0 348,485 31,261 25,005 9,072 (1,042) 412,781 (131,201) (94,818) (4,818) (45) (1,293) (232,175) (5,760) 0 0 0 0 (5,760) 0 0 0 132,177 0 132,177 211,524 (63,557) 20,187 141,204 (2,335) 307,023 II-26

iii ii 11,510,494 4,944,248 977,873 9,506,755 26,939,370 ii 1,222,476 28,161,846 18,257,446 2,063,025 1,070,967 2,421,579 23,813,017 ii 693,563 24,506,580 153,868 14,246 2,784 27,392 198,290 i. ii. iii. 132,177,000 II-27

90% 17. 153,055 51,729 152,547 51,527 * 6,395,418 5,147,202 6,395,418 5,147,202 5,568,065 0 5,568,065 0 12,116,538 5,198,931 12,116,030 5,198,729 * 1,699,190 0 1,699,190 0 3,868,875 0 3,868,875 0 5,568,065 0 5,568,065 0 5,221,050 0 5,221,050 0 347,015 0 347,015 0 5,568,065 0 5,568,065 0 II-28

18. 558,358 710,475 558,358 710,475 176,672 0 176,672 0 735,030 710,475 735,030 710,475 19. 13,900 9,538 13,900 9,538 (91) (61) (91) (61) 13,809 9,477 13,809 9,477 277,411 345,499 277,411 345,499 291,220 354,976 291,220 354,976 0 910 0 910 43,900 28,859 43,900 28,859 153,425 19,980 153,425 19,980 93,986 305,288 93,986 305,288 0 0 0 0 291,311 355,037 291,311 355,037 II-29

61 42 61 42 8 30 19 30 19 91 61 91 61 20. 15,161,583 16,730,081 12,783,264 14,407,813 (129,455) (167,301) (108,091) (167,301) (70,699) (178,620) (46,161) (170,850) 14,961,429 16,384,160 12,629,012 14,069,662 1,003,297 1,175,839 992,554 1,165,515 1,703,514 1,237,410 1,389,195 931,965 1,838,818 1,798,476 1,070,302 1,038,638 4,722,613 5,399,406 3,757,959 4,443,250 5,583,238 6,225,127 5,341,399 6,003,734 310,103 893,823 231,855 824,711 15,161,583 16,730,081 12,783,264 14,407,813 II-30

167,301 104,174 167,301 104,174 8 (37,846) 63,127 (59,210) 63,127 129,455 167,301 108,091 167,301 178,620 383,196 170,850 373,365 389,352 194,050 336,557 181,472 (12,561) (25,021) (12,340) (25,015) 376,791 169,029 324,217 156,457 (484,712) (373,605) (448,906) (358,972) 70,699 178,620 46,161 170,850 170,226,838 535,531,125 93,497 88,122 93,497 88,122 (59,240) 5,375 (59,240) 5,375 34,257 93,497 34,257 93,497 II-31

1 1 2 8,694 0.06 33,550 0.20 253,698 1.67 804,218 4.81 262,392 1.73 837,768 5.01 55,735 164,379 3 168,516 529,647 224,251 694,026 59,240 93,497 1. 2. 3. 11,730,000 16,760,000 II-32

1,072,072 938,338 993,103 936,999 464,052 294,625 2,529,227 2,169,962 (547,868) (303,608) 1,981,359 1,866,354 0 (7,770) (2) (2) 1,981,357 1,858,582 882,150 812,796 804,650 828,211 294,559 225,347 1,981,359 1,866,354 II-33

21. 449,685 2,544,670 449,685 2,544,670 31,094 44,091 30,908 43,305 1,279,277 753,298 1,279,277 753,298 20,941 22,384 20,941 22,384 1,780,997 3,364,443 1,780,811 3,363,657 * 7,331 0 7,331 0 7,331 0 7,331 0 1,788,328 3,364,443 1,788,142 3,363,657 449,685 2,544,670 449,685 2,544,670 31,094 44,091 30,908 43,305 * 449,685 2,739,620 449,685 2,739,620 455,779 0 455,779 0 476,772 155,459 476,772 154,673 398,761 469,364 398,575 469,364 1,780,997 3,364,443 1,780,811 3,363,657 II-34

241,977 50,185 241,977 50,185 476,212 404,775 476,212 404,775 771,038 2,808,181 771,038 2,808,181 211,307 2,000 211,307 2,000 35,759 32,827 35,759 32,827 1,736,293 3,297,968 1,736,293 3,297,968 22. 5,761 5,761 9,874 11,749 (5,761) (5,761) 9,874 11,749 IBA Finance Corporation 40% 40% 23. 87,146 87,146 II-35

65,000,000 100% 3,000,000 100% 8,000,000 100% 8,000,000 100% Mars (Nominees) Limited 200 100% IBA Bank Limited 10,000 100% 1(c) II-36

24. 1,189,615 308,471 1,498,086 23 39,921 39,944 (8,645) (8,868) (17,513) 1,180,993 339,524 1,520,517 67,419 150,830 218,249 13,593 40,013 53,606 (1,116) (6,669) (7,785) 79,896 184,174 264,070 1,101,097 155,350 1,256,447 1,122,196 157,641 1,279,837 1,152,866 306,955 1,459,821 23 39,774 39,797 (8,645) (8,868) (17,513) 1,144,244 337,861 1,482,105 65,318 150,028 215,346 13,267 39,825 53,092 (1,115) (6,669) (7,784) 77,470 183,184 260,654 1,066,774 154,677 1,221,451 1,087,548 156,927 1,244,475 II-37

855,115 862,548 820,792 827,900 245,982 259,648 245,982 259,648 1,101,097 1,122,196 1,066,774 1,087,548 77,100,000 77,100,000 1780 18,565 19,009 25. 1,778 36,253 1,778 36,253 328,591 342,314 328,591 342,314 330,369 378,567 330,369 378,567 II-38

26. 2,805,818 1,466,836 2,805,818 1,466,836 613,942 917,058 613,942 917,057 18,651,047 19,862,023 17,686,470 19,650,460 22,070,807 22,245,917 21,106,230 22,034,353 4,231,513 2,383,895 4,231,093 2,383,895 16,781,314 18,341,969 15,817,157 18,130,405 965,523 1,495,350 965,523 1,495,350 92,457 24,703 92,457 24,703 22,070,807 22,245,917 21,106,230 22,034,353 27. 0 310,000 0 310,000 0 505,000 0 505,000 1,810,494 800,000 1,810,494 800,000 1,810,494 1,615,000 1,810,494 1,615,000 II-39

28. 1,406,592,0001,406,592,000 1 1,406,592 1,406,592 1,172,160,0001,172,160,000 1 1,172,160 1,172,160 29. 48B II-40

30. 372,000 (4,280) 1,189,709 1,557,429 0 0 295,338 295,338 0 (13,945) 0 (13,945) 0 0 (58,608) (58,608) 0 0 (46,886) (46,886) 372,000 (18,225) 1,379,553 1,733,328 372,000 (18,225) 1,379,553 1,733,328 0 0 16,566 16,566 372,000 (18,225) 1,396,119 1,749,894 0 0 225,338 225,338 0 3,854 0 3,854 0 (6,152) 0 (6,152) 0 0 (82,051) (82,051) 0 0 (46,886) (46,886) 372,000 (20,523) 1,492,520 1,843,997 II-41

372,000 (4,280) 891,622 1,259,342 0 0 220,709 220,709 0 (13,945) 0 (13,945) 0 0 (58,608) (58,608) 0 0 (46,886) (46,886) 372,000 (18,225) 1,006,837 1,360,612 372,000 (18,225) 1,006,837 1,360,612 0 0 16,566 16,566 372,000 (18,225) 1,023,403 1,377,178 0 0 304,423 304,423 0 3,854 0 3,854 0 (6,152) 0 (6,152) 0 0 (82,051) (82,051) 0 0 (46,886) (46,886) 372,000 (20,523) 1,198,889 1,550,366 a) A B 79C(2) b) 1,492,520,000 1,379,553,000 1,198,889,000 1,006,837,000 c) 8 7 93,772,800 82,051,200 II-42

31. (a) (i) 5,267 10,838 6,926 31,292 (ii) 155,975 0 1,436 1,163 157,411 1,163 25,000 38,000 3 5 25,003 38,005 182,414 39,168 II-43

(iii) 0 118,970 0 22 0 118,992 0 103,215 0 60 0 103,275 0 222,267 32. 161B 12,728 16,333 16,362 24,141 33. (a) (1987) Jennifer Chee 100.6% II-44

4.5%5.0% 3.5% (i) (181,742) 182,775 15,931 16,964 4,793,000 3,588,000 (ii) 16,566 11,662 5 (11,264) 16,964 (iii) 10,774 8,945 (8,455) 11,264 (iv) 13,038,000 II-45

(b) 5% 20,000 34. (a) 67,053 54,863 67,053 54,863 (b) 11,435 13,834 10,508 13,834 5,691 10,667 5,402 10,667 17,126 24,501 15,910 24,501 II-46

35. (a) 454,437 454,437 62,920 62,920 8,912 4,456 17,260 8,630 386,342 22,770 370,060 14,804 5,492,194 0 6,029,268 0 656,002 328,002 957,662 478,831 153,372 30,674 263,884 52,777 7,151,259 840,339 7,701,054 617,962 462,027 462,027 70,511 70,511 8,912 4,456 17,260 8,630 422,313 24,209 392,614 15,706 5,483,793 0 6,023,127 0 619,562 309,782 935,201 467,601 153,372 30,674 263,884 52,777 7,149,979 831,148 7,702,597 615,225 II-47

(b) 2,556,340 11,939 26,165 171,652 3 500 176,657 1,034,648 6,643 28,860 3,939,297 18,585 55,525 754,078 2,398 997 359,128 0 13,720 1,113,206 2,398 14,717 2,568,073 11,962 26,165 171,652 3 500 176,657 1,034,648 6,643 28,860 3,951,030 18,608 55,525 II-48

775,884 2,654 2,060 359,128 0 13,720 1,135,012 2,654 15,780 (a) (b) 0% 100% 0% 50% II-49

36. 221,868 307,023 53,606 47,425 0 1,406 338,975 232,175 (484,712) (379,365) 32,263 5,760 (523,804) (248,602) (158,852) 506,528 62,263 383,679 1,568,498 1,183,670 (319,014) 297,153 (8,970) 0 1,587,721 (409,332) 0 (384,775) (48,198) 64,161 (175,110) (1,149,693) 4,094,931 0 (4,802) (85,186) (21,809) (19,384) 2,934 64,567 6,217,788 417,210 37. 12 38. 15 II-50

3. 484,283 570,000 (183,399) (195,626) 300,884 374,374 87,279 80,740 388,163 455,114 (222,401) (221,758) 165,762 233,356 (101,715) (179,075) (62,322) (7,956) 52,211 60,992 53,936 107,317 (1,548) (11,047) 52,388 96,270 4.00 4.00 46,886 46,886 4.47 8.21 II-51

4. (a) 10IBA Bank Limited (b) 5. II-52

1. 1.1 1.2 1.3 1.4 III-1

2. 644,688,00055.0% 3. 3.1 2 (a) (b) (c) 3.2 3.3 III-2

3.4 () 3.5 22 8 4. Stephen Long Samuel Shiouh 237 27.22% 5. V1 4 6 7 9 6. III-3

1. (a) 2.700 (a) 2.550 (a) 2.975 (a) 2.750 (a) 2.975 (a) 3.300 (b) 3.450 3.700 (a) (b) 2. (a) (b) (c) IV-1

3. 1,406,592,000 1,406,592,000 1 1,172,160,000 1,172,160,000 1 4. (a) XV XV 7 8 IV-2

352 (b) 336 5% % 644,688,000 55 Tendai Limited 234,432,000 20 (c) XV 2 3 (b) XV 2 3 (d) IV-3

(e) (f) (i) (ii) 18 (g) (i) 1,898,313 IV-4

(ii) (1) (2) (3) (4) 22 8 (iii) 5 (iv) (v) 5. 350,000 15 10,065,9906,083,209 6. IV-5

7. 1,347,270.66 471,092.30 471,092.30 8. 9. IV-6

10. 1 4 6 7 9 11. 38 12. 47 (i) (ii) (iii) 2425 (iv) 2656 (v) 9 (vi) 7 IV-7

(vii) (viii) (ix) 5 IV-8