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2
SHANGHAI YAOHUA PILKINGTON GLASS CO., LTD. SYP A B B A 600819 B 900918 100 200126 http://www.sypglass.com office@sypglass.com 100 0086-21-58839305 0086-21-58801554 office@sypglass.com http://www.sse.com.cn 100 1993 12 9 2003 11 7 100 019022 ( ) 310046607210186 755 20 (BDO International) 550 12 2004 6 30 2003 12 31 (%) 988,573,191.29 782,340,604.50 26.36 382,260,989.41 354,388,761.27 7.86 3,207,822,698.42 2,426,124,427.91 32.22 ( 1,947,008,081.03 1,810,691,890.21 7.53 ) ( ) ( / ) 3.99 3.71 7.55 3.84 3.54 8.47 ( / ) 3
2004 1-6 2003 1-6 ( ) 92,242,351.20 66,422,082.83 38.87 92,772,323.46 66,331,727.62 39.86 ( / ) 0.189 0.136 38.97 (%) 4.74 3.81 0.93 223,488,329.89 82,332,184.01 171.44 : 2,248.36 625,745.14 93,524.52 529,972.26 9 % / 2004 1-6 2003 1-6 2004 1-6 2003 1-6 13.02 13.65 9.14 8.81 0.520 0.520 0.327 0.327 5.26 5.52 3.85 3.71 0.210 0.210 0.138 0.138 4.74 4.97 3.81 3.67 0.189 0.189 0.136 0.136 4.76 5.01 3.80 3.67 0.190 0.190 0.136 0.136 4
29144 A 12052 B 17092 1 ( ) ( ) ( ) (%) ( ( ) ( ) ) 1 BV 0 92507059 18.98 + 0 2 0 81399094 16.70 0 3 0 81399094 16.70 81399094 4 ( ) 0 51399094 10.54 0 5 0 30000000 6.15 0 6 TOYO SECURITIES ASIA LTD +1906715 8083375 1.66 A/C CLIENT 7-1603274 4435397 0.91 8 JUMBO BUILDER LTD -420500 4284783 0.88 9 NAITO SECURITIES CO., LTD. +1460408 3167488 0.65 10 0 2808875 0.58 (1) 81399094 1998 3 15 ( ) ( ) 27.24% (2) BV 92507059 81399094 11107965 (3) 3 4 3 4 1 2 5 10 6 7 8 9 2 ( ) ( ) (A,B,H ) 1 BV 11107965 B 2 TOYO SECURITIES ASIA LTD A/C CLIENT 8083375 B 3 4435397 A 4 JUMBO BUILDER LTD 4284783 B 5 NAITO SECURITIES CO., LTD 3167488 B 6 SKANDIA GLOBAL FUNDS PLC 2049188 B 7 1787401 A 8 1426000 B 9 THE NOMURA SECURITIES CO., LTD 1390850 B 5
10 ( ) 1125360 B 6
1 2004 2 24 2004 2 2006 6 2 2004 6 10 2003 2004 6 2006 6 7
1 (%) 755,691,842.98 556,414,052.27 35.81 253,410,576.72 159,301,850.37 59.08 92,242,351.20 66,422,082.83 38.87 56,846,109.17 21,039,186.31 170.19 (1) 35.81 % 50% 14.62% (2) 59.08 %, (3) 38.87% (4) 170.19% 171.44%, 2 (%) 3,207,822,698.42 2,426,124,427.91 32.22 1,947,008,081.03 1,810,691,890.21 7.53 (1) 32.22% (2) 7.53 % 1 8
2 (%) (%) (%) 11.33 528,142,211.30 328,212,098.98 37.86 31.70 11.40 : 40,600,955.47 25,176,652.48 -- -- -- -- 10.53 227,549,631.68 174,061,885.14 23.51 46.44 69.83 40,600,955.47 3 546,819,610.78 366,114,053.13 208,872,232.20 136,159,930.99 4 5 ( GSYP) 2,670.74 75% 2,003.06 GSYP 6 10% 10% 48% 20% 1 2 (1) 33850 81% 2004 9 (2) ( ) 27250 97.25% 9
(3) 2003 11 14 2004 1 930.37 ( )50% 1-6 11793.77 172.97 10
[2003]56 2004 6 10 2003 2003 2003 48750 0.24 ( ) 10 5 2003 2004 7 6 1 (1) 2004 1-6 4,519,883.82 3,618,417.27 4,290,110.85 2,624,094.91 25,548,448.62 5.37% (2) 2004 1-6 15,490,787.58 BV 8,400.74 3.09% 2 (1) 2004 4 16 ( ) ( PN2 ) 10210455.78 PN2 ( SYPA )10% 2004 6 10 2003 a SYPA2003 11
264,559,439.86 292,825,331.36 152,042,872.56 152,042,396.36 112,516,567.30 140,782,935.00 b 10,210,455.78 c 15 2004 7 15 PN2 d (2) 2004 4 16 ( PCH ) 33,168,507.94 30,240,432.11 17,971,920.26 ( GPS )30% ( CPS )21.986% ( WYP )10% PCH a GPS2003 14,504.00 15,033.24 3,447.82 3,450.18 11,056.17 11,583.06 CPS2003 16,621.63 17,406.83 2,867.23 2,845.26 13,754.40 14,561.57 WYP2003 19,134.13 17,097.44 1,162.21 1,162.21 17,971.92 15,935.23 b 10% c PCH 15 2004 7 15 d 12
3 1,779,867.95 4,946,417.76 6,475,100.00 251,185.71-124,018.28 4,452,755.77 4,297,681.93 31,055.56 2,295,566.83 4,918,686.91 6,241,543.66 972,710.08 222,443.41 19,968,402.10 19,193,944.48 996,901.03-305,662.58 31,642,012.41 32,412,144.87-1,075,795.04 3,240,000.00 6,475,100.00 6,250,000.00 3,465,100.00 2,973,456.72 4,286,139.39 4,161,355.44 3,098,240.67 2,565,480.00 5,830,000.00 7,395,480.00 1,000,000.00 26,885,647.01 27,739,132.72 26,885,647.01 27,739,132.72 BV 26,524,122.62 6,185,857.13 5,245,643.75 25,583,909.24 1 2 ( ) 2003.9.15-2003.8.6 9108 2008.3.14 9108 9108 9108 56814.40 8277 % 33.86 ( ) [2003]56 (1) 2004 6 30 65922.40 56 70% 13
70% (2) 20.55% 33.86% 50% 3 5% ( 5%) 1 2004 1 16 6030 5500 2 2004 4 20 2003 2003 3 2004 6 11 2003 (www.sse.com.cn) 14
( ) ( ) 15
2004 6 30 1 271,543,017.36 214,696,908.19 166,167,007.74 128,580,313.59 2 4,200,000.00 4,200,000.00 3 221,016,639.51 225,845,233.53 183,949,461.79 188,382,604.96 4 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 5 6 139,905,725.17 131,502,840.64 103,807,195.59 104,269,730.08 7 38,724,267.97 10,852,904.40 16,395,748.50 7,702,729.95 8 22,601,650.52 517,109.10 9 10 284,581,106.55 189,926,630.57 158,555,575.41 140,643,317.24 11 2,000,784.21 798,978.07 552,658.06 653,127.30 21 24 30 988,573,191.29 782,340,604.50 633,427,647.09 574,231,823.12 31 211,712,481.75 200,328,540.15 549,872,242.89 405,124,869.56 32 33 211,712,481.75 200,328,540.15 549,872,242.89 405,124,869.56 34 ( - ) -48,352,500.61-52,172,358.81 35 ( - ) -48,352,500.61-52,172,358.81 39 3,645,256,906.68 2,849,634,203.85 1,878,850,939.76 1,878,315,395.35 40 2,115,368,708.43 1,758,281,208.16 1,214,350,480.04 1,175,097,761.81 41 1,529,888,198.25 1,091,352,995.69 664,500,459.72 703,217,633.54 42 4,758,690.62 4,776,934.79 4,758,690.62 4,776,934.79 43 1,525,129,507.63 1,086,576,060.90 659,741,769.10 698,440,698.75 44 45 269,371,583.35 252,229,346.88 13,546,929.05 8,400,557.41 46-98,910.00-98,910.00 50 1,794,402,180.98 1,338,805,407.78 673,189,788.15 706,841,256.16 51 140,380,916.01 31,409,258.59 31,031,022.01 31,409,258.59 52 72,720,286.69 73,240,616.89 47,435,139.96 52,178,653.98 53 33,641.70 176,945,358.60 176,945,358.60 54 213,134,844.40 104,649,875.48 255,411,520.57 260,533,271.17 55 60 3,207,822,698.42 2,426,124,427.91 2,111,901,198.70 1,946,731,220.01 16
( ) 2004 6 30 61 147,913,462.89 166,900,638.28 62 63 65,607,778.80 29,616,168.68 58,045,265.67 26,892,597.20 64 8,707,738.46 32,098,448.71 11,743,861.83 65 10,911,573.66 14,822,889.92 6,484,066.08 9,325,312.65 66 3,179,897.38 483,307.18 2,355,780.50 67 140,558.21 68 14,906,004.57 15,413,836.70 12,024,113.79 10,875,708.93 69 26,486.38 15,956.95 26,486.38 15,956.95 70 114,978,689.68 79,684,592.12 86,973,712.92 78,488,843.70 71 15,748,586.69 2,797,314.52 332,363.12 72 78 12,695,670.90 12,415,050.00 79 80 394,675,889.41 354,388,761.27 166,241,788.46 137,342,281.26 81 644,994,948.96 162,574,073.52 82 83 9,309,361.19 9,311,611.20 84 85 87 654,304,310.15 171,885,684.72 88 89 90 1,048,980,199.56 526,274,445.99 166,241,788.46 137,342,281.26 91 ( ) 211,834,417.83 89,158,091.71 92 487,500,000.00 487,500,000.00 487,500,000.00 487,500,000.00 93 621,826,692.95 577,798,572.66 621,826,692.95 577,798,572.66 94 399,133,805.95 399,133,805.95 398,370,588.59 398,370,588.59 95 71,185,407.26 71,185,407.26 71,185,407.26 71,185,407.26 96 ( ) 97 438,514,539.73 346,272,188.53 437,962,128.70 345,719,777.50 98 ( ) 33,042.40-12,676.93 99 1,947,008,081.03 1,810,691,890.21 1,945,659,410.24 1,809,388,938.75 100 3,207,822,698.42 2,426,124,427.91 2,111,901,198.70 1,946,731,220.01 17
2004 6 30 1 755,691,842.98 556,414,052.27 497,852,344.60 407,943,348.51 2 502,273,984.12 397,112,201.90 342,626,698.62 292,839,819.41 3 7,282.14 4 ( - ) 253,410,576.72 159,301,850.37 155,225,645.98 115,103,529.10 5 ( - ) 3,672,973.23 1,820,403.79 2,626,278.98 2,834,574.65 6 44,679,664.56 36,941,408.64 39,890,406.99 30,832,305.25 7 98,461,660.73 55,449,040.14 43,784,963.87 37,822,606.26 8 11,493,734.78 1,652,598.39 1,613,906.80-1,754,445.85 10 ( - ) 102,448,489.88 67,079,206.99 72,562,647.30 51,037,638.09 11 ( - ) 10,351,900.96 12,274,938.74 30,547,362.35 23,035,242.18 12 8,097.00 13 2,248.36 150,124.03 2,248.36 5,703.85 14 625,745.14 43,823.78-17,444.17 15 ( - ) 112,184,991.06 79,460,445.98 103,129,702.18 74,078,584.12 16 15,191,348.92 8,837,916.02 10,887,350.98 7,656,501.29 17 ( ) 4,751,290.93 4,200,447.13 18 0.01 19 ( ) 20 ( - ) 92,242,351.20 66,422,082.83 92,242,351.20 66,422,082.83 21 346,272,188.53 233,342,273.08 345,719,777.50 233,342,273.08 22 25 438,514,539.73 299,764,355.91 437,962,128.70 299,764,355.91 26 27 28 ( ) 35 438,514,539.73 299,764,355.91 437,962,128.70 299,764,355.91 36 37 38 39 40 ( - ) 438,514,539.73 299,764,355.91 437,962,128.70 299,764,355.91 41 1. 42 2. 43 3. ( ) 44 4. ( ) 45 5. 46 6. 18
2004 6 30 1 790,748,257.64 480,563,596.68 2 3 2,465,062.23 5 793,213,319.87 480,563,596.68 6 364,871,824.98 235,886,938.35 7 102,268,556.16 71,763,752.79 8 67,741,839.61 42,049,274.11 9 34,842,769.23 12,659,676.24 10 569,724,989.98 362,359,641.49 11 223,488,329.89 118,203,955.19 12 13 14 6,868,956.31 15 359,587.00 358,777.00 16 17 359,587.00 7,227,733.31 18 36,847,951.85 1,917,756.99 19 50,511,215.08 77,040,847.00 20 15,428,162.20 7,860,000.00 22 102,787,329.13 86,818,603.99 25-102,427,742.13-79,590,870.68 26 27 28 959,408,957.60 35,000,000.00 29 22,265.13 30 959,431,222.73 35,000,000.00 31 1,007,655,930.28 35,000,000.00 32 12,581,555.18 372,653.26 33 34 2,601,430.67 35 36 1,022,838,916.13 35,372,653.26 40-63,407,693.40-372,653.26 41-806,785.19-653,737.10 19
( ) 2004 6 30 42 56,846,109.17 37,586,694.15 1 43 ( - ) 92,161,967.20 92,161,967.20 44 ( - ) 4,751,290.94 45 46 14,622,854.95 5,289,392.00 47 84,934,249.07 40,243,614.62 48 2,701,110.12 378,236.58 49 7,704,917.95 4,743,514.02 50 ( : ) -1,201,807.43 100,469.24 51 ( : ) 9,313,145.15 332,363.12 52 ( : ) 8,484.00 53 54 11,354,566.65 757,823.42 55 ( : ) -10,351,900.95-30,547,362.35 56 ( : ) 57 ( : ) -55,441,118.08-22,521,091.85 58 ( : ) -16,801,401.67-1,407,880.25 59 ( : ) 79,731,972.00 28,672,909.44 60 ( ) 65 223,488,329.90 118,203,955.19 2 66 67 68 3 69 271,543,017.36 166,167,007.74 70 214,696,908.19 128,580,313.59 71 72 73 56,846,109.17 37,586,694.15 20
1983 6 7 (1983)11 1993 8 11 A 29522900 B 100000000 1994 1 28 1 2 1 1 12 31 3 4, 5 1 6 7 8 (1) (2) 21
5.5% 9 10 (1) 20 ( 20%) 20 20 20% (2) 10 (3) 11 12 (1) (2) 15-30 10% 3%-6% 5-20 10% 4.5%-18% 5-15 10% 6%-18% 4-15 10% 6%-22.5% 5-10 10% 9%-18% 22
(3) 13 14 15 50 16 10 3 10 30 10 17 (1) (2) (3) 18 19 20 23
1 17 5 2 (1) 33 15 (2) (3) 33% 15% 2,000 1,500 75% 6,000 720 80% 1 6,812.5 68.125% 1430-51.09375% 4050 2025-50% (1) (2) ( ) 1 24 37570.2 53160.07 5965.5 6328.8 59488.87 0.00 163,081,712.73 12,405,120.01 13,160,591.82 0.00 0.00 5,757,748.04 47,654,578.02 1,337,591.01 7,654,899.59 435,231,439.00 33,237,319.30 68,933.97 694,427.03 265,483,528.49 0.00 6,000,000.00 6,000,000.00 0.00 271,543,017.36
- 36,120.10 3,136.00 3,342.05 39,462.15 177,327,096.75 7,131,930.18 7,600,052.38 - - 1,768,635.11 14,638,462.22 269,163.28 1,672,033.22 77,162,060.00 5,925,125.98 654,729.54 6,755,527.15 213,918,297.70 739,148.34-739,148.34-214,696,908.19 2 4,200,000.00 4,200,000.00-420 4.536% 2003 11 2004 11 3 221,016,639.51 198,959,586.52 0.00 26,885,647.01 221,016,639.51 225,845,233.53 4 4,000,000.00 4,000,000.00 2003 4,000,000.00 4,000,000.00 5 (1) ( ) 1 138,226,911.10 82.73% 7,602,480.11 130,624,430.99 5.50% 1 2 6,107,488.47 3.66% 335,911.87 5,771,576.60 5.50% 2 3 9,199,762.85 5.51% 5,690,045.27 3,509,717.58 61.85% 3 13,552,239.41 8.11% 13,552,239.41 0.00 100.00% 167,086,401.83 100.00% 27,180,676.66 139,905,725.17 16.27% 25
( ) (3) 1 99,166,499.56 65.80% 5,454,157.46 93,712,342.10 5.50% 1 2 18,611,491.92 12.35% 1,023,632.06 17,587,859.86 5.50% 2 3 11,479,591.94 7.62% 631,377.54 10,848,214.40 5.50% 3 21,444,847.24 14.23% 12,090,422.96 9,354,424.28 56.38% 150,702,430.66 100.00% 19,199,590.02 131,502,840.64 12.74% (2) 5 ( 5 ) 5 36,348,375.26 21.75% 19,628,377.26 13.02% (4) 19,038,015.41 3 6 (1) ( ) 1 37,930,916.32 97.82% 47,071.68 37,883,844.64 0.12% 1 2 0.00 0.00% 0.00 0.00 2 3 226,740.01 0.58% 114.49 226,625.52 0.05% 3 619,993.51 1.60% 6,195.70 613,797.81 1.00% 38,777,649.84 100.00% 53,381.87 38,724,267.97 0.14% (2) ( ) 1 8,293,141.88 76.42% - 8,293,141.88-1 2-0.00% - - - 2 3 52,408.30 0.48% - 52,408.30-3 2,507,354.22 23.10% - 2,507,354.22-10,852,904.40 100.00% - 10,852,904.40-5 10,236,508.76 26.40% 7,511,062.63 69.21% 26
(3) 7,860,000.00 20.27% 4,611,750.00 42.49% 1,426,500.41 3.68% 1,071,000.33 9.87% (4) 5 ( 5 ) 7 1 10,683,314.42 47.27% 474,502.97 91.76% 3 11,918,336.10 52.73% 42,606.13 8.24% 22,601,650.52 100.00% 517,109.10 100.00% 5 ( 5 ) 8 (1) 7,458,332.75 0.00 7,458,332.75 87,769,019.21 1,042,962.70 86,726,056.51 4,870,222.20 0.00 4,870,222.20 20,125,276.72 2,659,840.82 17,465,435.90 137,763,388.01 161,435.30 137,601,952.71 630,403.69 0.00 630,403.69 1,134,898.81 0.00 1,134,898.81 2,362,527.24 0.00 2,362,527.24 26,331,276.74 0.00 26,331,276.74 288,445,345.37 3,864,238.82 284,581,106.55 6,533,113.26-6,533,113.26 78,218,346.52 1,039,866.91 77,178,479.61 5,776,674.82-5,776,674.82 16,544,912.24 1,289,747.32 15,255,164.92 69,172,748.80 161,435.30 69,011,313.50 1,332,380.50 1,332,380.50 338,993.18-338,993.18 2,926,196.86-2,926,196.86 11,574,313.92-11,574,313.92 192,417,680.10 2,491,049.53 189,926,630.57 27
(2) 1,039,866.91 3,095.79 0.00 1,042,962.70 1,289,747.32 1,370,093.50 0.00 2,659,840.82 161,435.30 0.00 0.00 161,435.30 2,491,049.53 1,373,189.29 0.00 3,864,238.82 9 2004 299,324.30 36,295.76 2004 257,500.53 2,769.11 2004 299,398.52 587,914.05 2004 85,055.78 146,608.30 2004 815,026.15 2004 244,478.93 25,390.85 2,000,784.21 798,978.07 10 (1) 60,402,868.37 17,281,297.19 43,121,571.18 5,549,039.16 5,549,039.16 93,118,022.11 93,118,022.11-53,901,539.77-53,901,539.77 51,200,936.87-4,390,526.48 46,810,410.39 17,051,537.12 17,051,537.12 30,000,000.00 30,000,000.00 28,481,330.36 28,481,330.36 6,565,178.22-6,115,107.67 450,070.55 1,032,040.65 1,032,040.65 287,851,913.70-58,858,134.76 17,281,297.19 211,712,481.75 60,402,868.37-17,281,297.19 43,121,571.18-5,875,453.24-5,875,453.24 93,118,022.11 - - 93,118,022.11 - -58,047,812.05 - -58,047,812.05 45,006,626.92-4,728,259.28-40,278,367.64 17,051,537.12 - - 17,051,537.12 30,000,000.00 - - 30,000,000.00 28,481,330.36 - - 28,481,330.36 6,565,178.22-6,115,107.67-450,070.55 280,625,563.10-63,015,725.76 17,281,297.19 200,328,540.15 28
(2) @ 1995.12.26-2005.12.25 80% 60,402,868.37 & 2002.8.20-2052.8.19 50% 93,118,022.11 1994.7.1-40% 39,994,076.16 ** 2001.9.30-35% 6,988,694.48 ** 1996.8-2046.8 35% 1,032,040.65 1994.7.19-2009.7.18 10% 17,051,537.12 * 1995.2.28-2015.2.27 30% 30,000,000.00 * 1994.4.21-2009.4.20 21.986% 28,481,330.36 277,068,569.25 @ & ** 35% 35% * 20% (3) 60,402,868.37 60,402,868.37 - - - - 60,402,868.37 93,118,022.11 93,118,022.11 - - 93,118,022.11 39,994,076.16 45,006,626.92 - - 6,194,309.95 51,200,936.87 6,988,694.48 6,565,178.22 - - 6,565,178.22 1,032,040.65 -- 1,032,040.65 1,032,040.65 201,535,701.77 205,092,695.62 1,032,0404.65 6,194,309.95 212,319,046.22 (4) 6,528,281.40-6,528,281.40 2003.1.1-2012.12.31 652828.16 326,414.08 5,549,039.16-82,925,445.74 - -82,925,445.74 2001.1.1-2010.12.31-24,877,633.69-4,146,272.28-53,901,539.77-6,754,656.09 - -6,754,656.09 2001.1.1-2010.12.31-2,026,396.81-337,732.80-4,390,526.48-6,988,694.48 - -6,988,694.48 2001.10-2011.9-873,586.81-6,115,107.67-90,140,514.91 - -90,140,514.91 - -27,124,789.15-4,157,591.00-58,858,134.76 29
(5) 17,281,297.19 -- -- 17,281,297.19 3 17,281,297.19 11 814,346,583.86 269,475,754.59 59,715.26 1,083,762,623.19 1,871,150,786.32 474,578,425.46 1,632,101.15 2,344,097,110.63 87,812,011.34 26,141,189.95 4,595,076.77 109,358,124.52 44,507,756.70 12,149,767.79 1,160,034.12 55,497,490.37 31,817,065.63 20,991,955.40 267,463.06 52,541,557.97 2,849,634,203.85 803,337,093.19 7,714,390.36 3,645,256,906.68 387,856,832.48 78,393,598.95 10,975.58 466,239,455.85 1,250,881,696.98 240,683,146.16 591,842.84 1,490,973,000.30 58,847,809.00 24,822,189.26 3,552,322.25 80,117,676.01 34,150,815.85 6,139,784.22 976,572.15 39,314,027.92 26,544,053.85 12,437,086.19 256,591.69 38,724,548.35 1,758,281,208.16 362,475,804.78 5,388,304.51 2,115,368,708.43 1,091,352,995.69 440,861,288.41 2,326,085.85 1,529,888,198.25 12-0.00 0.00 0.00 2,789,040.25 0.00 18,244.17 2,770,796.08 978,272.20 0.00 0.00 978,272.20-0.00 0.00 0.00 1,009,622.34 0.00 0.00 1,009,622.34 4,776,934.79 0.00 18,244.17 4,758,690.62 30
13 4,295,610.53 290,034.40 0.00 0.00 4,585,644.93 8,400,557.41 2,318,382.96 1,935,657.80 0.00 8,783,282.57 4,763,646.48 0.00 0.00 4,763,646.48 239,533,178.94 11,647,133.79 0.00 0.00 251,180,312.73-58,696.64 0.00 0.00 58,696.64 252,229,346.88 19,077,894.27 1,935,657.80 0.00 269,371,583.35 14 (1) 140,380,916.01 31,409,258.59 - - 140,380,916.01 31,409,258.59 (2) 14,437,499.88 175,000.02 14,262,499.86 96 14,682,884.37 175,492.62 14,507,391.75 115 2,288,874.34 27,743.94 2,261,130.40 21,393,566.42 677,462.92 20,716,103.50 81,665,842.99 987,893.28 80,677,949.71 9,179,816.25 1,223,975.46 7,955,840.79 31,409,258.59 112,239,225.66 0.00 3,267,568.24 140,380,916.01 (3) 17,500,000.00 3,237,500.14 14,262,499.86 40 9 96 17,549,264.11 3,041,872.36 14,507,391.75 41 4 115 2,774,393.18 513,262.78 2,261,130.40 40 9 21,393,566.42 677,462.92 20,716,103.50 48 5 98,789,326.51 18,111,376.80 80,677,949.71 40 10 24,479,509.50 16,523,668.71 7,955,840.79 3 3 182,486,059.72 42,105,143.71 140,380,916.01 15 3,398,359.54 3,398,359.54 3398359.54 3,398,359.54 0.00 5,295,000.00 3,265,250.28 88,249.98 2,117,999.70 3,177,000.30 18 607,221.89 417,295.23 30,361.08 220,287.74 386,934.15 4 324,000.00 219,039.82 16,200.00 121,160.18 202,839.82 4 GFG 16,566,524.17 12,977,267.86 828,364.78 4,417,621.09 12,148,903.08 7 4 3,138,989.76 784,750.18 392,511.77 2,746,751.35 392,238.41 6 130,370,280.14 52,178,653.98 4,743,514.02 82,935,140.18 47,435,139.96 5 *110KV 14,880,367.20 5,636,680.42 744,018.36 9,987,705.14 4,892,662.06 3 4 *420,750.00 161,287.09 21,037.56 280,500.47 140,249.53 3 4 * 1,462,943.50 560,794.70 73,147.20 975,296.00 487,647.50 3 4 * 5,424,246.00 271,212.30 3,616,164.00 3 4 31
2,079,294.30 1,808,082.00 * 1,677,178.00 684,847.92 83,858.88 1,076,188.96 600,989.04 3 7 * 40,200.00 30,150.00 4,020.00 14,070.00 26,130.00 3 3 * 1,011,957.06 354,185.01 101,195.70 758,967.75 252,989.31 1 3 * 2,459,140.83 1,075,874.13 307,392.60 1,690,659.30 768,481.53 1 3 187,077,158.09 73,240,616.89 10,583,113.57 11,103,443.77 114,356,871.40 72,720,286.69 * 16 35,000,000.00-69,995,288.28 30,150,000.00-10,000,000.00 8.2766 82,763,462.89 8.2767 86,905,350.00 147,913,462.89 166,900,638.28 17 65,607,778.80 29,616,168.68 3 112,280.61 5 ( 5 ) 18 8,707,738.46 32,098,448.71 1 92,494.90 5 ( 5 ) 19 10,911,573.66 14,822,889.92 3,134,838.23 10,739,175.00 20 7,905,773.22 8,167,284.82 6,953,649.33 6,436,540.47 915.34 426,766.68 4.63 383,244.73 45,662.05 14,906,004.57 15,413,836.70 21 26,486.38 15,956.95 26,486.38 15,956.95 32
22 4,294,967.30 114,978,689.68 79,684,592.12 3 6,293,475.52 5,200,140.23 3 5 ( 5 ) BV 2,323,909.24 23,260,000.00 25,583,909.24 23,260,000.00 23,260,000.00 20,000,000.00 20,000,000.00 2,639,619.21 2,153,574.38 10,870,615.34 8,985,400.10 4,728,519.44 4,515,356.23 5,202,339.20 4,294,967.30 4,294,967.30 2,323,909.24 3,264,136.40 73,319,969.73 66,473,434.41 23 313,369.53 165,592.68 928,655.46 468,497.47 11,915.66 3,228.33 681,946.15 95,635.66 938,223.82 1,216,059.38 3,597,135.78 1,999,999.98 495,503.22 6,781,837.09 848,301.00 15,748,586.69 2,797,314.52 24 8.2766 12,414,900.00 8.2767 12,415,050.00 8.2766 280,770.90 12,695,670.90-12,415,050.00 25 8.2766 455,213,000.00 - - 8.2766 154,322,172.96 8.2767 126,183,257.52 10.0738 35,459,776.00 10.3383 36,390,816.00 644,994,948.96-162,574,073.52 33
26 (1) ( ) 1 325,596,375.00 - - - - - 325,596,375.00 244,197,281.25 244,197,281.25 - - - - - - - 81,399,093.75 - - - - - 81,399,093.75 - - - - - - - 2 5,653,625.00 - - - - - 5,653,625.00 3 - - - - - - - 331,250,000.00 - - - - - 331,250,000.00 1 31,250,000.00 - - - - - 31,250,000.00 2 125,000,000.00 - - - - - 125,000,000.00 3 - - - - - - - 4 - - - - - - - 156,250,000.00 - - - - - 156,250,000.00 487,500,000.00 - - - - - 487,500,000.00 27 577,491,962.10 577,491,962.10 306,610.56 44,028,120.29 44,334,730.85 577,798,572.66 44,028,120.29 621,826,692.95 28 142,370,814.48-142,370,814.48 184,814,366.85-184,814,366.85 71,185,407.26-71,185,407.26 381,608.68 381,608.68 381,608.68 381,608.68 399,133,805.95-399,133,805.95 29 92,242,351.20 66,422,082.83 346,272,188.53 330,842,273.08 438,514,539.73 397,264,355.91 438,514,539.73 397,264,355.91 438,514,539.73 397,264,355.91 34
117,000,000.00 30 (1) 755,691,842.98 502,273,984.12 556,414,052.27 397,112,201.90 755,691,842.98 502,273,984.12 556,414,052.27 397,112,201.90 54,682 40,150 36,718 28,302 17,964 11,848 20,887 15,491 16,097 11,800 4,791 3,691 75,569 55,641 36,611 29,205 22,938 21,387 13,673 7,818 13,616 10,506 9,883 8,075 3,733 2,431 50,227 39,711 (2) ( ) 5 10,682 14.13% 9,880.42 17.76% 31 1,456.43-5,825.71 7,282.14 32 3,672,973.23 1,820,403.79 33 10,245,982.60 6,398,635.64 379,742.21 3,207,979.41 2,694,811.58 822,611.44 1,472,076.71 3,170,487.16 404759.52 809,817.88 11,493,734.78 1,652,598.39 35
34 3,631,774.80 4,157,591.00 4,157,591.00 6,194,309.96 4,485,572.94 - - 10,351,900.96 12,274,938.74 35 2003 8,097.00 8,097.00 36 2,248.36 150,124.03 37 625745.14 43,823.78 625745.14 43,823.78 38 5,245,325.95 5,540,540.30 BV 4,007,623.69 NSG 2,325,449.98 3,140,584.38 20,259,524.30 1 (1) ( ) 1 100,100,908.04 79.62% 5,505,549.94 94,595,358.10 5.50% 1 2 4,995,499.43 3.97% 274,752.47 4,720,746.96 5.50% 2 3 9,192,117.73 7.31% 4,701,027.20 4,491,090.53 51.14% 3 11,429,078.69 9.09% 11,429,078.69 0.00 100.00% 125,717,603.89 100.00% 21,910,408.30 103,807,195.59 17.43% 36
( ) 1 70,522,982.31 58.34% 3,878,764.03 66,644,218.28 5.50% 1 2 18,611,491.92 15.39% 1,023,632.06 17,587,859.86 5.50% 2 3 11,305,002.82 9.35% 621,775.16 10,683,227.66 5.50% 3 20,454,365.12 16.92% 11,099,940.84 9,354,424.28 54.27% 120,893,842.17 100.00% 16,624,112.09 104,269,730.08 13.75% (2) 5 ( 5 ) (3) 5 30,801,762.03 24.50% 23,181,053.67 19.17% (4) 15,868,719.67 2 (1) ( ) 1 15,663,745.69 95.54% 15,663,745.69-1 2 0.00% 0.00-2 3 224,658.30 1.37% 224,658.30-3 507,344.51 3.09% 507,344.51-16,395,748.50 100.00% 0.00 16,395,748.50 - ( ) 1 6,008,560.50 78.01% - 6,008,560.50-1 2 - - - - - 2 3 52,408.30 0.68% - 52,408.30-3 1,641,761.15 21.31% - 1,641,761.15-7,702,729.95 100.00% - 7,702,729.95 - (2) 5 ( 5 ) (3) 12,060,310.59 73.56% 5,125,569.43 66.54% 37
3 (1) 60,402,868.37 17,281,297.19 43,121,571.18 113,599,240.04 5,549,039.16 119,148,279.20 93,118,022.11 93,118,022.11 104,108,831.31-53,901,539.77 50,207,291.54 121,933,800.99 121,933,800.99 51,200,936.87-4,390,526.48 46,810,410.39 17,051,537.12 17,051,537.12 30,000,000.00 30,000,000.00 28,481,330.36 28,481,330.36 619,896,567.17-52,743,027.09 17,281,297.19 549,872,242.89 60,402,868.37-17,281,297.19 43,121,571.18 121,168,123.50 5,875,453.24-127,043,576.74 93,118,022.11 - - 93,118,022.11 84,078,276.46-58,047,812.05-26,030,464.41 45,006,626.92-4,728,259.28-40,278,367.64 17,051,537.12 - - 17,051,537.12 30,000,000.00 - - 30,000,000.00 28,481,330.36 - - 28,481,330.36 479,306,784.84-56,900,618.09 17,281,297.19 405,124,869.56 (2) @ 1995.12.26-2005.12.25 80% 60,402,868.37 1992.7.16-2022.7.15 68.125% 113,229,339.28 2001.1.1-2015.4.17 75% 51,855,162.14 2003.12.30-2045.4.28 50 121,068,967.29 2002.8.20-2052.8.19 50% 93,118,022.11 1994.7.1-40% 39,994,076.16 1994.7.19-2009.7.18 10% 17,051,537.12 * 1995.2.28-2015.2.27 30% 30,000,000.00 * 1994.4.21-2009.4.20 21.986% 28,481,330.36 555,201,302.83 * 20% 38
@ (3) 60,402,868.37 60,402,868.37 60,402,868.37 113,229,339.28 121,168,123.50-699,927.15 6,868,956.31 113,599,240.04 51,855,162.14 84,078,276.46 20,030,554.85 104,108,831.31 121,068,967.29 121,068,967.29 864,833.70 121,933,800.99 -- 93,118,022.11 93,118,022.11 93,118,022.11 39,994,076.16 45,006,626.92 6,194,309.95 51,200,936.87 479,668,435.35 403,773,917.36 121,068,967.29 0.00 26,389,771.35 6,868,956.31 544,363,699.69 (4) 6,528,281.40-6,528,281.40 2003.1.1-2012.12.31 652828.16 326,414.08 5,549,039.16-82,925,445.74 - -82,925,445.74 2001.1.1-2010.12.31-24,877,633.69-4,146,272.28-53,901,539.77-6,754,656.09 - -6,754,656.09 2001.1.1-2010.12.31-2,026,396.81-337,732.80-4,390,526.48-83,151,820.43 - -83,151,820.43 - -26,251,202.34-4,157,591.00-52,743,027.09 : (5) 17,281,297.19-17,281,297.19 3 17,281,297.19 4 497,852,344.60 342,626,698.62 407,943,348.51 292,839,819.41 497,852,344.60 342,626,698.62 407,943,348.51 292,839,819.41 5 3,631,774.80 4,157,591.00 4,157,591.00 26,389,771.35 15,245,876.38 30,547,362.35 23,035,242.18 39
1 A 8 88 25% B 60,000,000.00 - - 60,000,000.00 20,000,000.00 - - 20,000,000.00 100,000,000.00 100,000,000.00 11,261,250.00 11,261,250.00 * 40,500,000.00 40,500,000.00 * C 1168 60,402,868.37 80% 60402868.37 80% 84,078,276.46 75% 84,078,276.46 75% 121,168,123.50 68.13% 121,168,123.50 68.13% 47,624,024.47 51.09% 47,624,024.47 51.09% 121,068,967.29 50.00% 121,068,967.29 50.00% D E. F 10,000,000.00 2003.3.11-2004.12.25 30,150,000.00 2004.1.16-2005.1.15 55,000,000.00 2004.1.16-2012.1.15 40
2 A ( ) BV B A) (%) (%) 15,490,787.58 4.25 - - BV 8,400.74 0.00 - - B (%) (%) 4,519,883.82 0.60% 2,048,148.58 0.37 3,618,417.27 0.48% 5,018,740.36 0.90 4,290,110.85 0.57% 1,379,173.63 0.25 25,548,448.62 3.38% 29,841,017.44 5.36 2,624,094.91 0.35% 40,600,955.47 5.37% 38,287,080.01 6.88 C (%) 251,185.71 145,678.10 0.18 0.09 31,055.56 84,101.48 0.02 0.05 972,710.08 251,991.61 0.70 0.15-1,075,795.04 576,593.29-0.77 0.35 996,901.03 0.71 (%) 3,465,100.00-1.57 3,098,240.67-1.40 1,000,000.00-0.45 27,739,132.72-12.55 (%) BV 2,323,909.24 1,387,570.48 2.02 3.44 41
D 91,080,000.00 2003.9.15-2008.3.14 4,200,000.00 2003.11-2004.11 4.536% 2003 12 30 877, 5.98 5,244.46 400 2,392 477 2004 1 9 15% 786.67 400 2003 BV 30 21.986 10 BV 10 42
OO 43