於百慕達註冊成立之有限公司 股份代號 3300 2018 年報 *僅供識別
2-3 4 5 6-12 13-30 31-40 41-55 56-65 66 67 68-69 70-71 72-73 74-166
2 Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 168-200 26 2608 11 A 21 100029
Estera Management (Bermuda) Limited Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 183 17 1712 1716 Appleby 3300 www.chinaglassholdings.com 3
2,617,725 2,556,418 2,139,650 1,968,857 2,489,369 (2,207,630) (2,234,842) (1,812,394) (1,890,567) (2,117,120) 410,095 321,576 327,256 78,290 372,249 230,849 172,902 163,389 29,063 217,625 (78,088) (74,474) (75,599) (73,218) (77,346) (249,030) (213,441) (214,123) (397,117) (292,134) (39,260) (62,563) (18,620) 313,826 206,563 161,663 (425,545) 201,774 (160,805) (106,216) (134,476) (130,386) (136,088) 175 (62) (12) (69) (43) (64) 153,134 100,335 27,118 (555,974) 65,622 (49,060) (39,864) (6,384) 75,876 (52,463) 104,074 60,471 20,734 (480,098) 13,159 6,974,710 6,272,968 5,781,637 5,645,602 6,164,934 4,752,779 4,108,518 (3,605,323) (3,515,001) (3,575,275) 2,221,931 2,164,450 2,176,314 2,130,601 2,589,659 4
6.6% 5
126.7% 6.9% 136,650 81Low-E 1 1 500 2018 10 30 Olivotto Glass Technologies S.p.A. OGT 100% OGT 1946 OGT ANTAS LYNCH LINDNER OGT OGT OGT 6
3,338 6% 3,365 9% 7712% 26.18 2% 1.04 6,047 1 2 7
3 500 2,600 600 4 5 Low-E Sun-E T Sun-C F 37.5% B 1.1mm 8
1 2 3 4 5 2025 25.56 26.18 2% 12% 9% 9
6.73 5.5213% 10%9.99 3.5710% 1% 22.35 22.08 1% 3.22 4.10 28%13% 16% 1.73 2.31 1.06 51% 1.61 16.19 19.20 19% 32.67 38.64 18% 8.41 8.89 6% 10
2.13 2.49 17% 6.07 5.6275%91%24% 8% 1%1% 27.94 23.5274% 87%18%13% 6% 0% 2%0% 53%71% 47% 29% 42% 40% 0.50 0.50 19.44 16.48 0.680.65 7.93 7.99 2.46 2.368.277.81 11
3,604 3,774 6(b) 30% 33% 8.6% 5% 12
4 6673 4 28(e) 28(a) 358,035 315,200 11 28(c) 0.05 13
99(3) 18 2326 8 14
XV (i) 352 (ii)xv78 (iii) (1) (3) (4) (5) 19,532,000(L) (2) 1.08% 22,672,633(L) 1.25% (1) L (2) 12,000,0004,800,000Twinkle Fame Limited 100%2,732,000 (3) (4) (5) 1,810,147,058 15
XV (i) 352 (ii)xv78 (iii) XV23336 (1) (10) First Fortune Enterprises Limited 272,926,000(L) 15.08% (2) 272,926,000(L) 15.08% Mei Long Developments Limited 104,750,740(L) 5.79% Easylead Management Limited (3) 377,676,740(L) 20.86% Right Lane Limited (3) (4) 412,676,740(L) 22.80% (5) 377,676,740(L) 20.86% (5) 377,676,740(L) 20.86% (5) 377,676,740(L) 20.86% (6) (7) 412,676,740(L) 22.80% 156,424,621(L) 8.64% 416,424,621(L) 23.01% (8) (8) 416,424,621(L) 23.01% (9) 115,620,000(L) 6.39% 16
(1) L (2) First Fortune Enterprises Limited XV (3) Easylead Management Limited60% Right Lane Limited40% Mei Long Developments Limited Easylead Management Limited60% Right Lane Limited40% XVEasylead Management Limited Right Lane LimitedMei Long Developments Limited (4) Elite World Investments Limited35,000,000Elite World Investments Limited Cheer Elite Holdings Limited Cheer Elite Holdings Limited Right Lane LimitedXVRight Lane LimitedElite World Investments Limited (5) Easylead Management Limited XV Easylead Management Limited (6) Legend Holdings Corporation (7) Right Lane Limited XV Right Lane Limited (8) XV (9) XV (10) 1,810,147,058 XV23 336 17
A. (a) (i) (ii) (iii) (iv) (v) (b) (c) (i) (ii) (iii) (d) 1 18
(e) 10%36,000,000 72,000,000 (f) (g) (10) 26(a) 860,000 19
(1) (2) 13/5/2015 1.25 13/5/2016 12/5/2022 1,920,000 1,920,000 0.11% 13/5/2015 1.25 13/5/2017 12/5/2022 1,440,000 1,440,000 0.08% 13/5/2015 1.25 13/5/2018 12/5/2022 1,440,000 1,440,000 0.08% 13/5/2015 1.25 13/5/2016 12/5/2022 11,020,000 (344,000) (3) 10,676,000 0.59% 13/5/2015 1.25 13/5/2017 12/5/2022 8,265,000 (258,000) (3) 8,007,000 0.44% 13/5/2015 1.25 13/5/2018 12/5/2022 8,265,000 (258,000) (3) 8,007,000 0.44% 32,350,000 (860,000) 31,490,000 (1) 0.5100 0.7102 (2) 1.25 (3) B. (a) (i) (ii) (iii) (iv) (v) 20
(b) (c) (i) (ii) (iii) (d) 1 (e) 10% 181,014,705 10.00% 12 1% (f) 21
(g) (10) (a) (b) (c) (d) (i)(10)(ii) 29,620,000 1.64%18,794,053 22
26(b) 58 30 58 23
62 First Fortune Enterprises Limited 56 XV 24
37 Olivotto Glass Technologies S.p.A. Ultralife 57 76 25
40 57 56 57 26
55 61 43 42 27
32 3214A 14A 25% 55 6 12 9 114 28
31 40 31 40 29
Star Capital SGR S.p.A Star Capital Industries S.R.L. Industries Marco Gazzaniga Gazzaniga 1,408,0001Olivotto Glass Technologies S.p.A. OGTStar Capital 998,019 70.88% Industries400,000 28.41% Gazzaniga 9,981 0.71% 21,445,142OGT 29 9 2019 34 30
1 3,60435 60 35 35-60 60 3,604 630 2,967 7 3,604 1,182 473 1,161 359 429 31
2 GB/T19001-2016/ISO9001:2015 GB/T24001-2016/ISO14001:2015 GB/T 23331-2012/ISO50001:2011 RB/T111-2014GB/T28001-2011/OHSAS18001:2007 GB/T33000-2016 ISO45001 2018 32
3 73 314 492 241 76 1,953 455 3,604 73 314 465 239 76 1,698 227 3,092 100% 100% 95% 99% 100% 87% 50% 86% 4 97% 33
1 7,4509,400 48.57%31.4% 50.27% ISO14001 2015 2025 34
(1) GB 26453-2011 GB 29495-2013 DB 37/2376-2013 mg/m 3 GB 26453-2011 50 400 700 GB 29495-2013 50 400 700 DB 37/2376-2013 30 200 500 2018 2018 2017 671 1,018 2,183 2,104 137 126 35
(2) (3) 50 (4) 151.6 163.05 2 90% 12.5 36
27,182 30,404 102,064 135,937 34,856 33,263 4,941 2,730 21,740 19,832 96,924 107,000 30% 480 2.16Mpa,430 8,939.2 KWh 7,098.5 KWh 28.28% 2.8 4.375 37
3 (1) (2) 98% 150 11010 30 38
1 ISO9001 2015 2 ERP APP APP 39
3 Sun-C 400 36601.1mm600 Sun-E Low-E 150 358,035 315,200 40
14 A.2.7 10 41
5 42
3.10A 3.10(2) 2 2326 3.13 102(A) 102(B) 99 104 3 43
44
A, B, C A, B, C A, B, C A, B, C A, B, C A, B, C A, B, C A, B, C A B C 45
3.10(2) 46
47
8 32 (3) (4) (4) (4) (13) (13) 5/5 1/1 2/2 5/5 (5) 2/2 (9) 3/3 (11) 0/1 (12) 0/2 (12) 5/5 (6) 0/1 (12) 0/2 (12) 5/5 2/2 1/1 2/2 (1) (2) 3/3 2/2 5/5 (7) 2/2 2/2 3/3 0/1 (12) 0/2 (12) 5/5 2/2 2/2 3/3 1/1 0/2 (12) 5/5 (8) 2/2 (10) 1/1 0/2 (12) 48
1 2 3 91A 4 5 6 7 8 9 10 11 12 13 49
56 65 (i) (ii) 7,000,000 400,000 50
51
1527 (A) (i) 62 62 (ii) 74 (iii) (iv) (v) Canon s Court, 22 Victoria Street, Hamilton HM12, Bermuda 52
(B) (i) 7980 79 (a) (b) (ii) (a) (b) (iii) (iv) 80 80(B)(i) (a) (i) (ii) 53
(b) (B)(i) 103 168-200 26 2608 168-200 26 2608 54
20 (www.chinaglassholdings.com) (www.hkexnews.hk) 55
66 166 56
2(b) 1,943,928,0002(b) 57
58
59 11 2(n)
15 29 2(f) 2(n) Olivotto Glass Technologies S.p.A. OGT OGT 21,400,000 169,700,000 OGT 13,800,000 108,900,000 7,700,000 60,800,000 60
OGT 61
62
198190 63
64
65
4 2,617,725 2,556,418 (2,207,630) (2,234,842) 4 410,095 321,576 5 230,849 172,902 (78,088) (74,474) (249,030) (213,441) 313,826 206,563 6(a) (160,805) (106,216) 175 (62) (12) 6 153,134 100,335 7 (49,060) (39,864) 104,074 60,471 93,488 64,965 10,586 (4,494) 104,074 60,471 10(a) 5.45 3.59 10(b) 5.45 3.59 15 9 2(c) 74166 28(b) 66
104,074 60,471 (209) (1,725) (17,499) 102,140 42,972 91,564 47,466 10,576 (4,494) 102,140 42,972 15 9 2(c) 74166 67
11 4,295,827 4,159,131 13 260,301 267,108 14 129,268 15 107,936 16 412 17 6,397 846 2,923 1,991 27(b) 252,222 224,023 5,054,874 4,653,511 18 492,293 387,151 19(a) 2,350 20 803,605 646,984 27(a) 14,756 23,808 21 606,832 561,514 1,919,836 1,619,457 22 1,654,636 1,460,185 19(b) 5,344 23 2,065,400 1,687,456 25 22,262 25,092 27(a) 116,122 94,602 3,863,764 3,267,335 (1,943,928) (1,647,878) 3,110,946 3,005,633 74166 68
23 728,983 664,802 24 62,881 58,311 25 29,723 80,192 27(b) 63,007 34,948 4,421 2,930 889,015 841,183 2,221,931 2,164,450 28 84,867 84,867 1,952,348 1,888,603 2,037,215 1,973,470 184,716 190,980 2,221,931 2,164,450 15 9 2(c) 74166 69
28(c) 28 (d)(i) 28 (d)(ii) 28 (d)(iii) 28 (d)(iv) 28 (d)(v) 84,867 2,081,912 30,139 40,785 (447,114) 1,620 179,511 1,971,720 204,594 2,176,314 64,965 64,965 (4,494) 60,471 (17,499) (17,499) (17,499) (17,499) 64,965 47,466 (4,494) 42,972 26(a) 2,467 2,467 2,467 26(b) (47,888) (47,888) (47,888) (295) (295) (9,120) (9,415) (47,888) 2,467 (295) (45,716) (9,120) (54,836) 84,867 2,081,912 (47,888) 32,606 40,785 (447,409) (15,879) 244,476 1,973,470 190,980 2,164,450 15 9 2(c) 74166 70
28(c) 28 (d)(i) 28 (d)(ii) 28 (d)(iii) 28 (d)(iv) 28 (d)(v) 28 (d)(vi) 84,867 2,081,912 (47,888) 32,606 40,785 (447,409) (15,879) 244,476 1,973,470 190,980 2,164,450 9 2(c)(i) 856 (12,772) (11,916) (1,243) (13,159) 84,867 2,081,912 (47,888) 32,606 40,785 (447,409) (15,879) 856 231,704 1,961,554 189,737 2,151,291 93,488 93,488 10,586 104,074 (1,725) (199) (1,924) (10) (1,934) (1,725) (199) 93,488 91,564 10,576 102,140 26(a) 592 592 592 26(b) (16,365) (16,365) (16,365) 31 (130) (130) (510) (640) 30 (15,087) (15,087) (16,365) 592 (130) (15,903) (15,597) (31,500) 84,867 2,081,912 (64,253) 33,198 40,785 (447,539) (17,604) 657 325,192 2,037,215 184,716 2,221,931 74166 71
153,134 100,335 6(c) 247,154 249,343 5 (24,638) (10,932) (175) 5 (177,407) (80,000) 5 (4,170) (4,782) 6(a) 161,594 118,771 6(a) (4,431) (5,031) 62 12 6(b) 592 2,467 (83,038) 41,911 4,113 (7,435) (144,019) 85,360 (5,566) (10,643) 340,072 262,509 27(a) (43,679) (28,044) 296,393 234,465 (270,758) (896,270) (8,802) (10,513) (3,969) 50,436 141,956 (169,260) (640) (5,210) 300 21(a) (16,000) (6,600) 6,586 2,366 (417,317) (769,061) 74166 72
21(b) 1,867,913 2,703,488 21(b) (1,485,994) (1,859,418) 26(b) (16,365) (47,888) (3) 21(b) (224,826) (194,553) 140,725 601,629 19,801 67,033 21(a) 541,514 478,244 9,517 (3,763) 21(a) 570,832 541,514 15 9 2(c) 74166 73
1 2 (a) 2(c (b) 2(h)2(g) 1,943,928,000 1,647,878,000 509,000,000 90,000,00080,500,000 74
2 (b) 3 (c) 9 15 22 75
2 (c) (i) 9 939 9 39 9 (17,097) 4,325 (12,772) 1,142 (286) 856 (1,295) 52 (1,243) 76
2 (c) (i) 9 a. 9 39 9 39 39 9 39 9 646,984 (18,824) 628,160 1,991 1,211 3,202 39 1,991 (1,991) 39 9 9 77
2 (c) (i) 9 b. 9 39 39 15 2(p) 2(n)(i) (ii 39 9 39 139,113 9,018 9,806 9 157,937 78
2 (c) (i) 9 c. 9 9 39 9 (ii) 15 15 1518 11 15 79
2 (c) (ii) 15 15 15 A. B. C. 15 15 (iii) 22 22 80
2 (d) 2(u) 2(e) 2(n)(ii) 81
2 (e) 2(n)(ii) 2(g) 82
2 (f) (i) (ii) (ii)(i) 2(n)(ii) (g) 34(e (A) 2(x)(v) 83
2 (g) (B) 2(x)(v) 2(n)(i) (h) (i) 2(n)(ii) 2(z) 84
2 (i) 8 45 3 30 3 15 (j) 2(z) 2(n)(ii) 2(n)(ii) 5 20 5 10 85
2 (k) 2(n)(ii) (l) (i) (ii) 2(i)2(n)(ii) (iii) 86
2 (m) 2(p)2(n)(i) (n) (i) (A) 15 2(p) 87
2 (n) (i) (A) 12 (i) (ii) 90 88
2 (n) (i) (A) 2(x)(iii) 89
2 (n) (i) (A) (B) 90
2 (n) (i) (B) 91
2 (n) (i) (B) (ii) 92
2 (n) (ii) (iii) 34 2(n)(i) (ii) 93
2 (o) (i) (ii) 2(o)(i)2(i) 2(j) 94
2 (o) (ii) (i) (ii) 2(x) (p) 2(x) 2(n)(i) 2(m) 2(x) 2(m) 2(x) (q) 2(n) (i) 95
2 (r) 2(h) 2(h) (s) 2(z) (t) (i) 96
2 (t) (ii) 97
2 (t) (ii) (iii) (u) (v) 98
2 (v) 99
2 (v) (w) (i) (ii) 100
2 (x) 12 1563 12 (i) 18 (ii) 2(n)(i) (iii) 2(n)(i) 101
2 (x) (iv) (v) (y) (z) 102
2 (aa) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) ; (a) (a)(i) 103
2 (bb) 3 (a) 7 10 2(l)(ii) 104
3 (b) 15 26 34 (i) (ii) 2(n)(ii) (iii) 105
3 (b) (iv) 4 (a) 4(b) (i) 15 2,581,080 2,556,418 36,645 2,617,725 2,556,418 4(b)(i) 4(b)(ii) 10% 34(a 106
4 (a) (ii) 7,200,000 12 (b) 29 (i) 107
4 (b) (i) 998,856 1,107,106 356,539 361,594 673,396 597,720 552,289 489,998 2,581,080 2,556,418 36,645 36,645 998,856 1,107,106 356,539 361,594 673,396 597,720 552,289 489,998 36,645 2,617,725 2,556,418 34,045 58,305 17,130 1,476 51,175 59,781 1,032,901 1,165,411 373,669 363,070 673,396 597,720 552,289 489,998 36,645 2,668,900 2,616,199 124,323 130,041 51,426 37,896 125,016 92,585 89,842 61,054 19,488 410,095 321,576 108
4 (b) (ii) (i)(ii) 1,992,394 1,969,366 3,904,170 3,931,503 199,306 163,373 55,363 41,305 50,024 119,782 32,012 14,909 27,106 16,750 886 846 23,775 7,437 21,164 4,926 19,539 15,260 19,291 11,810 18,609 9,891 159,142 181,609 894,673 495,148 625,331 587,052 895,559 495,994 2,617,725 2,556,418 4,799,729 4,427,497 109
5 177,407 80,000 24,638 10,932 6,664 69,642 6,198 3,643 4,170 4,782 2,162 5,749 9,610 (1,846) 230,849 172,902 110
6 (a) 21(b) 170,219 135,354 21(b) 24 11,079 9,853 21(b) 11,242 11,002 21(b) 20,785 36,732 213,325 192,941 * 21(b) (51,731) (74,170) 161,594 118,771 21(b) 24 (4,431) (5,031) 3,642 (7,524) 160,805 106,216 * 7.57%9.56% (b) 234,394 231,149 32,696 30,728 26(a) 592 2,467 267,682 264,344 14% 20% 111
6 (b) 5% 30,000 TFR (TFR) (c) # 18 2,190,887 2,235,292 7,380 6,180 # 11 13 14 247,154 249,343 34(a) (2,260) 9,789 226 268 4,902 5,181 1,993 2,551 836 587 9 2(c # 358,300,000 373,400,000 6(b) 112
7 (a) 27(a) 69,004 43,910 (584) 237 68,420 44,147 27(b) (28,054) (14,231) 8,694 9,948 (19,360) (4,283) 49,060 39,864 (b) 153,134 100,335 (i) (ii) (iii) (iv) (viii) (ix) (x) 40,459 28,325 7,635 8,705 27(c) 3,361 2,310 (v) (vi) (vii) (8,550) (6,387) (xi) (1,955) (3,274) (xi) 8,694 9,948 (584) 237 49,060 39,864 113
7 (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) 16.5% 16.5% 25% 25% 30% 30% 15% 15% 15% 15% 27.9% 20% 25% 100,000 3,300,000 8,700,000 9,900,000 114
8 383(1) 2 (i) 818 125 943 98 1,041 1 1 1 1 67 68 68 1 1 1 154 154 154 154 154 154 154 154 154 465 885 125 1,475 98 1,573 (i) 818 122 940 409 1,349 1 1 1 1 68 69 69 1 1 1 156 156 156 156 156 156 156 156 156 471 886 122 1,479 409 1,888 (i) 2(t)(ii) 26(a) 115
9 8 2,129 2,129 155 635 375 343 2,659 3,107 4 1,000,000 10 (a) 93,488,000 64,965,000 1,714,621,0001,808,969,000 1,810,147 1,810,147 26(b) 28(c)(iii) (95,526) (1,178) 1,714,621 1,808,969 (b) 24 116
11 (a) 1,597,239 3,018,332 28,973 1,083,013 5,727,557 32,882 40,090 2,348 540,088 615,408 13,795 98,969 (117,734) (4,970) 22,829 22,829 (1,067) (13,292) (3,918) (18,277) (4,731) (4,731) 1,642,849 3,144,099 27,403 1,523,465 6,337,816 423,591 1,475,086 18,609 36,474 1,953,760 45,821 194,616 2,361 242,798 (4,970) (4,970) (605) (9,204) (3,094) (12,903) 468,807 1,655,528 17,876 36,474 2,178,685 1,174,042 1,488,571 9,527 1,486,991 4,159,131 1,642,849 3,144,099 27,403 1,523,465 6,337,816 15,187 27,904 888 364,672 408,651 29 1,390 1,390 144,965 243,526 155 (544,434) (155,788) (799) (58,020) (1,154) (19,606) (79,579) (34) 4,160 4,126 1,802,202 3,358,865 27,292 1,328,257 6,516,616 468,807 1,655,528 17,876 36,474 2,178,685 45,638 188,553 2,225 236,416 (155,788) (155,788) (5) (37,884) (635) (38,524) 514,440 1,650,409 19,466 36,474 2,220,789 1,287,762 1,708,456 7,826 1,291,783 4,295,827 575,800,000 452,500,000 117
11 (b) 5 7 3(a) 68,200,000 88,000,000 12 100,000,000 200,000,000 CNG Glass (Nigeria) FZE 38,500,000 28,085,320 200,000,000 136,000,000 100% 100% 100% 100% 100% 118
12 JV Investments Limited 90,313 100% 206,800,000 800,000 74.70% 73.58% Olivotto Glass Technologies S.p.A OGT 1,408,000 100% 100% 100,000,000 600,000,000 401,813,823 100,000,000 14,920,000 99.12% 100% 100% 61.03% 107,700,000 91.09% 12,000,000 91.95% 128,378,729 94.98% 119
12 90,000,000 88.33% 194,860,000 85.71% 1,527,858 1,442,816 51,874 (35,630) 6,650 (7,933) (15,087) 2,077,640 2,172,150 2,190,051 2,274,923 (2,766,255) (3,019,731) (389,044) (268,261) 1,112,392 1,159,081 148,585 157,022 120
13 334,954 8,813 (771) 342,996 3,785 (2,400) 646 345,027 67,384 6,545 2,055 (96) 75,888 7,708 1,027 103 84,726 260,301 267,108 7,700,0006,200,000 121
14 145,017 145,017 3,969 3,969 29 79,996 46,817 2,589 129,402 (671) (393) (22) (1,086) 79,325 195,410 2,567 277,302 145,017 145,017 2,656 331 43 3,030 (12) (1) (13) 2,644 145,347 43 148,034 76,681 50,063 2,524 129,268 122
15 29 108,850 (914) 107,936 107,936 107,936 21,445,000169,710,000 OGT OGT 13,755,000108,850,000 OGT 29 24% 9% OGT 1.10% 16.17% 123
16 412 600,000 17 GIGA&CNG Glass Company Limited 2,000,000 50.00% Belt and Road Glass Management Limited 1,800,000 45.00% 124
18 170,962 112,679 288,718 247,942 42,347 36,678 502,027 397,299 (9,734) (10,148) 492,293 387,151 2,190,887 2,235,292 (414) (450) 2,190,473 2,234,842 19 (a) 2,350 15 20 27,164 125
19 (a) (b) 5,344 29 16,144 (16,008) 5,365 (157) 5,344 126
20 (ii) (ii) (a) 191,528 152,253 152,253 15,667 15,773 15,773 1,643 158,152 166,502 166,502 366,990 334,528 334,528 34(a) (98,425) (92,694) (83,676) 268,565 241,834 250,852 (i) 815 2,965 2,965 (i) 150 15,002 15,002 (i) 883 1,848 17,967 17,967 157,439 158,221 158,221 1,133 1,133 1,133 7,430 7,920 7,920 14,247 30,451 30,451 (iii) 199,407 42,000 42,000 49,113 40,055 40,055 428,769 279,780 279,780 34(a) (57,243) (65,243) (55,437) 371,526 214,537 224,343 641,939 474,338 493,162 127
20 (ii) (ii) 76,970 75,738 75,738 28,624 19,764 19,764 56,072 58,320 58,320 161,666 153,822 153,822 803,605 628,160 646,984 (i) (ii) (iii) 9 2(c)(i) (a) 73,189 105,510 23,770 79,019 101,588 11,306 24,082 3,709 45,936 51,308 268,565 250,852 34(a 128
21 (a) 570,832 541,514 36,000 20,000 606,832 561,514 (36,000) (20,000) 570,832 541,514 157,300,000 170,500,000 129
21 (b) 23 24 25 22 2,352,258 58,311 105,284 9,025 2,524,878 1,867,913 1,867,913 (1,485,994) (1,485,994) (26,959) (26,959) (11,242) (11,242) (5,576) (181,049) (186,625) 381,919 (5,576) (38,201) (181,049) 157,093 14,783 3,498 18,281 (4,431) (4,431) 29 45,423 45,423 27,940 27,940 (54,280) (54,280) 6(a) 11,242 11,242 6(a) 11,079 11,079 6(a) 139,273 139,273 6(a) 51,731 51,731 45,423 11,079 (15,098) 191,004 232,408 2,794,383 62,881 51,985 18,980 2,928,229 130
21 (b) 23 24 25 22 1,513,361 62,318 116,142 4,954 1,696,775 2,703,488 2,703,488 (1,859,418) (1,859,418) (19,874) (19,874) (1,986) (1,986) (4,678) (168,015) (172,693) 844,070 (4,678) (21,860) (168,015) 649,517 (5,173) (4,151) (9,324) (5,031) (5,031) 6(a) 11,002 11,002 6(a) 9,853 9,853 6(a) 97,916 97,916 6(a) 74,170 74,170 9,853 11,002 172,086 192,941 2,352,258 58,311 105,284 9,025 2,524,878 131
22 468,993 469,148 87 2,108 2,708 313,511 253,887 784,612 725,830 (i) 41,615 74,529 (i) 64 64 41,679 74,593 478,299 323,026 82,504 90,172 4,359 4,359 47,127 79,507 8,392 8,727 31,545 17,176 18,980 9,025 47,091 51,918 718,297 583,910 1,544,588 1,384,333 (ii) 37,407 (iii) 72,641 75,852 1,654,636 1,460,185 (i) (ii) (iii) 37,400,000 132
22 427,931 443,670 356,681 282,160 784,612 725,830 23 (a) 1,275,175 1,294,309 36,811 95,797 1,311,986 1,390,106 (b) 753,414 297,350 2,065,400 1,687,456 133
23 (a) 245,615 235,957 342,900 518,000 322,903 40,000 20,000 20,000 20,000 283,757 520,352 1,275,175 1,294,309 50,000 36,811 45,797 36,811 95,797 1,311,986 1,390,106 661,200,000732,900,000 67,300,00040,700,000 134
23 (b) 347,062 7,500 1,135,335 954,652 1,482,397 962,152 (a) (753,414) (297,350) 728,983 664,802 753,414 297,350 577,111 505,384 151,872 159,418 1,482,397 962,152 135
23 (b) 7,500 178,443 168,619 347,062 7,500 16,587 28,349 (i) 786,158 556,564 32,280 69,128 300,000 300,000 310 611 1,135,335 954,652 1,482,397 962,152 (i) 1,322,600,0001,004,500,000 136
23 (b) 910,000,000 604,500,000 744,300,000 421,000,000 (c) 34(b 24 39,851 22,467 62,318 6(a) 9,853 9,853 (4,678) (4,678) 6(a) (5,031) (5,031) (2,849) (1,302) (4,151) 42,177 16,134 58,311 6(a) 11,079 11,079 (5,576) (5,576) 6(a) (4,431) (4,431) 2,824 674 3,498 50,504 12,377 62,881 10,000,000 65,419,0007.5% 1.28 15 2.56 137
25 22,262 24,385 25,092 27,627 20,397 24,486 28,211 33,824 9,326 12,215 46,008 63,880 5,973 10,299 29,723 36,701 80,192 108,003 51,985 61,086 105,284 135,630 (9,101) (30,346) 51,985 105,284 26 (a) (i) (ii) (iii) (iv)(v) 1.00 7.25 138
26 (a) (i) 1.25 1,920,000 7 1.25 1,440,000 7 1.25 1,440,000 7 1.25 11,428,000 7 1.25 8,571,000 7 1.25 8,571,000 7 33,370,000 (ii) 1.25 32,350 1.25 33,010 1.25 (860) 1.25 (660) 1.25 31,490 1.25 32,350 1.25 31,490 1.25 22,645 1.25 1.25 3.36 4.36 139
26 (b) 50% (i) (ii) 0.663 86,000 47,888 86,000 47,888 0.633 29,620 16,365 115,620 64,253 29,620,000 86,000,000 0.6330.553 0.663 0.555 140
27 (a) 70,794 54,691 29 5,831 7(a) 69,004 43,910 7(a) (584) 237 (43,679) (28,044) 101,366 70,794 116,122 94,602 (14,756) (23,808) 101,366 70,794 141
27 (b) 160,647 1,147 22,275 27,768 6,673 218,510 (33,718) 184,792 7(a) (6,936) (115) 767 11,797 5,513 (1,230) 4,283 153,711 1,032 23,042 39,565 6,673 224,023 (34,948) 189,075 9 2(c)(i) 4,757 4,757 (303) 4,454 153,711 1,032 27,799 39,565 6,673 228,780 (35,251) 193,529 29 3,577 4,622 8,199 (32,143) (23,944) 7(a) (19,183) (96) (735) 35,336 15,322 4,038 19,360 70 70 (31) (2) (46) (79) 279 200 138,074 936 27,062 79,477 6,673 252,222 (63,007) 189,215 9 2(c)(i) 142
27 (c) 2(v) 437,800,000454,500,000 39,300,000 (d) 862,000,000755,100,000 79,900,00075,500,000 143
28 (a) 28(c) 28(d)(i) 28(d)(ii) 28(d)(iii) 28(d)(v) 84,867 2,081,912 30,139 33,064 (133,673) 2,096,309 (58,954) (58,954) (137,297) (137,297) (137,297) (58,954) (196,251) 26(a) 2,467 2,467 26(b) (47,888) (47,888) (47,888) 2,467 (45,421) 84,867 2,081,912 (47,888) 32,606 (104,233) (192,627) 1,854,637 84,867 2,081,912 (47,888) 32,606 (104,233) (192,627) 1,854,637 (33,553) (33,553) 89,302 89,302 89,302 (33,553) 55,749 26(a) 592 592 26(b) (16,365) (16,365) (16,365) 592 (15,773) 84,867 2,081,912 (64,253) 33,198 (14,931) (226,180) 1,894,613 15 9 144
28 (b) (i) (ii) (c) (i) 0.05 3,600,000,000 180,000 3,600,000,000 180,000 1,810,147,058 84,867 1,810,147,058 84,867 (ii) 1.25 12,596,000 12,940,000 1.25 9,447,000 9,705,000 1.25 9,447,000 9,705,000 31,490,000 32,350,000 26(a) (iii) 115,620,000 86,000,00026(b) 145
28 (d) (i) 40 (ii) 2(t)(ii) (iii) 2(t)(ii) (iv) (v) 2(y) (vi) 9 (e) 2,081,900,000 2,081,900,000 (f) 146
28 (f) 29 13% 1,654,636 1,460,185 22,262 25,092 2,065,400 1,687,456 3,742,298 3,172,733 728,983 664,802 62,881 58,311 29,723 80,192 4,421 2,930 826,008 806,235 4,568,306 3,978,968 (606,832) (561,514) 3,961,474 3,417,454 2,221,931 2,164,450 178% 158% 147
29 Star Capital SGR S.p.A., Industies S.R.L. Gazzaniga OGT 21,445,000 OGT13,755,000 (i) 21,445 (7,690) 15 13,755 (i) 1,500,000 12 1,500,000 148
29 (ii) 11 176 176 14 871 15,480 16,351 27(b) 1,036 1,036 4,522 4,522 817 817 2,793 2,793 57 57 (5,168) (5,168) (2,040) (2,040) (5,740) (5,740) 27(a) (737) (737) (316) (316) 27(b) (346) (3,715) (4,061) (4,075) 11,765 7,690 Baker Tilly International 4,700,000 36,600,000600,000 4,700,000 2,705,600,000 94,700,000 (iii) 21,445 (57) 21,388 OGT OGT 149
30 80,000,000 800,000 80.95% 15,100,000 31 17.0% 600,000 83.0% 100% 500,000 32 (a) 637 296 11,318 175,872 1,326 899,560 856,564 (b) 9,259 (i) 1,255 (i) 150
32 (c) 60,000 69,128 (d) 1,757 (e) 194 (f) 89 4,076 4,472 665 693 26(a) 261 1,079 5,002 6,244 6(b) (g) 14A 14A 151
33 (a) 60,807 236,657 1,012,219 792,426 1,073,026 1,029,083 (b) 7,913 7,097 2,823 7,914 2,990 2,477 13,726 17,488 1 18 152
34 (a) 4.3% 5.2% 11.2%11.5% 153
34 (a) % 0% 19,988 3% 48,771 (1,234) 68% 142,429 (97,191) 211,188 (98,425) 3 39 139,113 129,324 9 2(c)(i) 18,824 157,937 129,324 (2,260) 9,789 (9) 155,668 139,113 7,500,000 1,200,000 1 4,000,000 154
34 (a) 39 2(n)(i) 139,100,000 174,969 14,193 3,669 3,004 55,017 75,883 250,852 20 (b) 155
34 (b) 90,000,000 80,500,000509,000,000 1,267,117 208,187 69,284 1,544,588 1,544,588 476,420 761,340 614,551 239,626 545,851 242,826 2,880,614 2,794,383 6,096 6,096 6,096 6,097 24,486 12,215 61,086 51,985 3,181 2,091 5,272 4,421 2,450 2,450 4,901 65,131 74,932 50,504 1,749,633 978,073 689,931 248,173 578,419 322,263 4,566,492 4,445,881 1,241,173 143,160 1,384,333 1,384,333 534,356 425,666 643,641 184,496 561,607 181,626 2,531,392 2,352,258 6,882 6,882 6,932 6,931 33,824 63,880 10,299 135,630 105,284 629 2,004 1,438 4,071 2,930 2,450 2,450 4,901 70,032 79,833 42,177 1,782,411 578,158 650,573 193,877 600,961 317,542 11,737 4,135,259 3,886,982 156
34 (c) (i) % % 9.51% 51,985 9.51% 105,284 5.78% 1,432,763 6.12% 1,658,894 26.87% 50,504 26.87% 42,177 7.70% 4,421 7.70% 2,930 1,539,673 1,809,285 8.55% 1,361,620 8.59% 693,364 2,901,293 2,502,649 53% 72% (ii) 100 10,800,000 5,200,000 157
34 (d) (i) (ii) 15,798 8,610 1,254 18 1,489 1 (60,544) (4,359) (14,405) (22,901) (36,136) (3,105) (14,387) (21,412) 1 11,675 23,381 3,675 1,201 19 1,280 1 (88,133) (4,359) (34,688) (8,562) (72,783) 20,223 (34,669) (7,282) 1 158
34 (d) (iii) 10% (3,046) 10% (5,778) (10%) 3,046 (10%) 5,778 10% (310) 10% 2,022 (10%) 310 (10%) (2,022) 10% (1,126) 10% (2,645) (10%) 1,126 (10%) 2,645 10% (2,141) 10% (728) (10%) 2,141 (10%) 728 159
34 (e) (i) 13 2,923 2,923 24 12,377 12,377 160
34 (e) (i) 24 16,134 16,134 92(c)(i) 0.57 0.90 1.28 1.28 (aa) 44.34% 59.09% (aa) 0.35% 0.35% 2.09 3.09 2.07 3.07 (aa) 15.18% 15.29% 12.27% 12.83% (aa) 161
34 (e) (ii) 50% 70% 5% 169,073 39 1,991 9 2(c)(i) 1,211 3,202 (279) 9 2,923 162
34 (e) (iii) 1,991 3,202 728,983 723,018 664,802 667,121 50,504 58,822 42,177 56,272 5.80% 6.17% 15.18% 15.29% 12.27% 12.83% 163
35 234 231 1,120,818 909,293 44,330 55,829 1,165,382 965,353 1,323,999 1,316,976 65,729 4,709 1,389,728 1,321,685 99,283 59,541 329,714 314,549 428,997 374,090 960,731 947,595 2,126,113 1,912,948 168,619 62,881 58,311 231,500 58,311 1,894,613 1,854,637 28 84,867 84,867 1,809,746 1,769,770 1,894,613 1,854,637 164
36 15 9 2(c) 37 16 23 28 9 16 2(l) 165
37 16 16 16 12 16 1616 16 16 33(b) 5,800,000 16 4,200,000 16 166