600819 2005
2005 --------------------------------------------------------------- 1 ----------------------------------------------------------- 1 ----------------------------------------------------- 2 ----------------------------------------------- 4 ------------------------------------------------------- 4 --------------------------------------------------------------- 6 ( )------------------------------------------------- 8 -----------------------------------------------------------40 1
2005 1 2 3 4 1 SHANGHAI YAOHUA PILKINGTON GLASS CO.,LTD. SYP 2 A A A 600819 B B B B 900918 3 100 100 200126 http://www.sypglass.com office@sypglass.com 4 5 0086-21-58839305 0086-21-58801554 E-mail office@sypglass.com 100 6 http://www.sse.com.cn 100 7 1993 12 9 2003 11 7 100 019022 ( ) 310046607210186 755 20 1
2005 (BDO International) 550 12 1 : : 1,518,150,072.53 1,047,790,164.00 44.89 753,593,608.20 481,311,812.97 56.57 3,829,069,867.12 3,196,512,613.21 19.79 1,945,063,893.01 1,913,340,535.70 1.66 2.66 2.62 1.53 2.56 2.53 1.19 1 6 2 82,041,203.72 92,242,351.20-11.06 81,360,991.08 92,772,323.46-12.30 0.112 0.189-40.74 % 4.22 4.74 0.52 104,681,466.55 223,488,329.89-53.16 11.06% 2 686,262.42-6,049.78 680,212.64 3 9 % 11.32 11.27 0.301 0.301 4.18 4.16 0.111 0.111 4.22 4.20 0.112 0.112 4.19 4.17 0.111 0.111 1 30,710
2005 2 ( ) : ( (%) ) BV 0 138,760,589 18.98 0 0 123,036,141 16.83 0 0 122,098,641 16.70 122,098,641 ( ) 0 77,098,641 10.54 0 0 45,000,000 6.15 0 TOYO SECURITIES ASIA LTD.A/C CLIENT 402,239 15,853,767 5.5 NAITO SECURITIES CO., LTD 1,010,016 8,449,872 1.16 SKANDIA GLOBAL FUNDS PLC 429,050 6,027,453 0.82 JUMBO BUILDER LTD -158,500 5,642,225 0.77 2,064,173 4,570,881 0.63 (1) 122098641 1998 3 15 ( ) ( ) 27.24% (2) 10 3 4 3 4 1 2 5 10 6 7 8 9 (3) BV 138760589 122098641 16661948 3 A B H BV 16,661,948 B TOYO SECURITIES ASIA LTD.A/C CLIENT 15,853,767 B NAITO SECURITIES CO.LTD 8,449,872 B SKANDIA GLOBAL FUNDS PLC 6,027,453 B JUMBO BUILDER LTD 5,642,225 B 4,570,881 A AIZAWA SECURITIES CO.LTD 3,138,890 B THE NOMURA SECURITIES CO.LTD 2,256,824 B 2,139,000 B 1,654,690 B 3
2005 4 2005 6 9 2004, 8.65, 14.42% 2.2, 13.12%, 8,204.12, 11.06%, 2005 6 30 382906.99 1.66% 1 (1) : 1 14.42% 2 13.12% 3 11.10% 4
2005 (2) 10% ( 10%) (%) (%) 472,143,667.35 310,539,233.79 34.23-10.60-5.38 3.63 392,521,833.10 333,889,994.51 14.94 72.49 91.82 8.57 : 15,757,715.58 / / / (3) ( ) 606,205,326.16 10.86 258,460,174.29 23.74 (4) 1,575.77 (5) 2005,,, 8.07 (6) 55,340,000.00 494,126,274.00 7,181,820.40 336,166,200.00 713,966,081.82 9,796,998.79 100,000,000.00 195,099,211.12 3,089,565.80 167,351,029.98 605,159,418.93-16,957,092.41 118,041,442.13 199,793,020.88 12,787,676.66 7,448,940.00 142,093,564.24 4,284,670.52 2 5
2005 1 2 2005 3 22 ( [2005]15 ) 2005 3 25 2005 6 9 2004 2004 2004 73125 0.20 ( B 0.024165 ( 2004 2005 6 30 1 6
2005 74.70 61.13-40.63 9.95-175.56 6.20-110.85 4.44-378.18 35.00 391.21 519.06 61.00 370.00 : : 180.76 1,009.58 BV -2,499.98 704.47 1,726.36 / -178.31 2,732.14 / -2,319.22 1,714.05-178.31 2,732.14 1 2 3 4 3269 63919 32.86% 5 6 7
2005 5% 5% 2004 2005-02-28 www.sse.com.cn 2004 2005-04-22 www.sse.com.cn 2004 2005-06-10 www.sse.com.cn 2005-06-11 www.sse.com.cn 2005-06-11 www.sse.com.cn 2005-06-30 www.sse.com.cn ( ) 8
2005 2005 6 30 : : : 484,662,484.16 370,123,963.91 265,585,137.35 202,064,634.65 4,200,000.00 166,676,749.90 220,731,108.45 167,089,564.21 189,676,983.02 5,000,000.00 5,000,000.00 169,323,706.03 110,801,012.13 88,990,316.52 88,056,463.76 210,839,001.41 34,969,729.06 102,370,574.53 17,714,469.72 26,933,485.76 7,840,980.25 448,932,152.63 292,387,035.70 179,240,864.15 150,692,228.08 10,782,492.64 1,736,334.50 3,588,294.88 757,602.36 1,518,150,072.53 1,047,790,164.00 806,864,751.64 653,962,381.59 18,707,047.69 240,088,479.11 634,616,770.93 597,936,257.68 18,707,047.69 240,088,479.11 634,616,770.93 597,936,257.68-44,427,845.09-44,532,642.41 4,495,456,000.12 3,963,778,304.69 1,885,868,972.65 1,885,564,146.44 2,386,353,963.90 2,207,184,938.83 1,292,960,142.43 1,254,667,070.60 2,109,102,036.22 1,756,593,365.86 592,908,830.22 630,897,075.84 11,663,942.95 11,129,170.92 11,017,631.41 11,129,170.92 2,097,438,093.27 1,745,464,194.94 581,891,198.81 619,767,904.92 14,035,690.45 6,754,134.94 3,736,901.11 3,545,642.50 1,052,707.00-88,971.27 2,112,526,490.72 1,752,218,329.88 585,539,128.65 623,313,547.42 123,544,999.99 98,771,728.98 30,274,548.85 30,652,785.43 56,141,256.19 57,643,911.24 37,948,111.92 42,691,625.94 176,945,358.60 176,945,358.60 179,686,256.18 156,415,640.22 245,168,019.37 250,289,769.97 3,829,069,867.12 3,196,512,613.21 2,272,188,670.59 2,125,501,956.66 114,564,719.77 167,626,998.30 9
2005 4,250,073.98 14,746,634.86 1,463,826.57 119,891,204.52 78,136,117.44 85,692,499.95 86,927,854.55 8,485,660.28 12,968,796.07 7,163,966.93 16,897,901.66 17,441,594.78 12,636,104.88 11,784,064.76 2,593,853.17 610,266.61 525,668.88 151,250,016.40 146,250,016.40-3,492,050.61 17,702,094.65 6,500,513.83 10,432,567.28 8,778.85 20,025.44 8,778.85 19,997.44 213,496,368.37 101,953,096.40 72,972,914.05 94,835,950.29 11,884,534.97 5,969,601.24 77,434.46 113,762,546.84 64,136,587.18 753,593,608.20 481,311,812.97 326,127,757.87 211,164,401.25 867,010,478.40 585,443,462.40 9,307,111.17 1,000,000.00 868,010,478.40 594,750,573.57 1,621,604,086.60 1,076,062,386.54 326,127,757.87 211,164,401.25 262,401,887.51 207,109,690.97 731,250,082.00 731,250,082.00 731,250,082.00 731,250,082.00 731,250,082.00 731,250,082.00 731,250,082.00 731,250,082.00 456,693,349.21 360,761,179.22 456,693,349.21 360,761,179.22 428,693,192.31 428,693,192.31 427,655,977.81 427,655,977.81 80,947,203.67 80,947,203.67 80,947,203.67 80,947,203.67 328,427,269.49 392,636,082.17 330,461,503.70 394,670,316.38 146,250,016.40 146,250,016.40 1,945,063,893.01 1,913,340,535.70 1,946,060,912.72 1,914,337,555.41 3,829,069,867.12 3,196,512,613.21 2,272,188,670.59 2,125,501,956.66 : : : 10
2005 2005 1-6 : : : 864,665,500.45 755,691,842.98 553,772,499.08 497,852,344.60 644,429,228.30 502,273,984.12 411,135,807.58 342,626,698.62 59,550.41 7,282.14 ( - ) 220,176,721.74 253,410,576.72 142,636,691.50 155,225,645.98 ( - ) 7,182,090.48 3,672,973.23 2,843,463.71 2,626,278.98 : 51,907,844.60 44,679,664.56 41,934,253.26 39,890,406.99 80,501,794.78 98,461,660.73 39,815,153.72 43,784,963.87 13,656,623.73 11,493,734.78 986,561.15 1,613,906.80 ( - ) 81,292,549.11 102,448,489.88 62,744,187.08 72,562,647.30-15,114,118.46 10,351,900.95 24,635,693.45 30,547,362.35 8,097.00 748,861.62 2,248.36 2,248.36 62,599.20 625,745.14-111,391.61-17,444.17 ( - ) 97,092,929.99 112,184,991.05 87,491,272.14 103,129,702.18 9,563,302.73 15,191,348.92 5,450,068.42 10,887,350.98 5,488,423.54 4,751,290.93 ( ) ( - ) 82,041,203.72 92,242,351.20 82,041,203.72 92,242,351.20 392,636,082.17 346,272,188.53 394,670,316.38 345,719,777.50 474,677,285.89 438,514,539.73 476,711,520.10 437,962,128.70 ( ) 474,677,285.89 438,514,539.73 476,711,520.10 437,962,128.70 146,250,016.40 146,250,016.40 ( - ) 328,427,269.49 438,514,539.73 330,461,503.70 437,962,128.70 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 11
2005 2005 1-6 : : : 966,281,824.51 601,127,844.53 11,056.91 27,125,967.06 993,418,848.48 601,127,844.53 644,455,806.84 381,259,544.23 119,802,272.53 67,437,034.45 72,020,517.66 38,201,190.39 52,458,784.90 36,352,477.52 888,737,381.93 523,250,246.59 104,681,466.55 77,877,597.94 83,161,375.89 58,161,375.89 6,772,708.39 7,465,974.30 252,581.20 252,581.20 90,186,665.48 65,879,931.39 43,616,792.18 1,760,858.22-37,825,074.54 39,933,309.69 53,123,562.28 38,123,440.59 58,915,279.92 79,817,608.50 31,271,385.56-13,937,677.11 28,627,726.14 38,300,439.48 38,865,356.24 1,544,718.00 105,793,521.86 1,544,718.00 82,808,444.38 1,544,718.00 10,351,834.26-725,460.13 9,304,896.40 102,465,175.04 819,257.87 12
2005 3,328,346.82 725,460.13-24,742,678.68-1,144,878.26 114,538,520.25 63,520,502.70 1 82,041,203.72 82,041,203.72 ( - ) 1,243,718.74-1,869,022.72-83,519.81 101,882,641.36 38,987,519.28 1,360,231.04 378,236.58 1,188,661.34 4,743,514.02-9,046,158.14-2,830,692.52 5,744,777.54 77,434.46 ( : ) 1,184,988.96 46,458.60 13,694,228.19 720,456.94-11,029,730.66-24,633,916.56-73,837,463.35-28,548,636.07 ( ) -14,664,910.70 37,656,292.41 ( ) 1,202,480.09-31,637,203.69 5,585,821.14 962,227.47 104,681,466.55 77,877,597.94 2 3 484,662,484.16 265,585,137.35 370,123,963.91 202,064,634.65 114,538,520.25 63,520,502.70 : : : 13
2005 2005 6 30 : : : 32,583,339.10 4,105,923.18 2,100,359.62 2,100,359.62 34,588,902.66 21,594,210.37 4,105,923.18 2,100,359.62 2,100,359.62 23,599,773.93 10,989,128.73 10,989,128.73 10,012,018.33 206,955.87 3,095.79 3,095.79 10,215,878.41 7,457,702.34 206,955.87 3,095.79 3,095.79 7,661,562.42 2,554,315.99 2,554,315.99 18,313,337.84 18,313,337.84 18,313,337.84 18,313,337.84 11,129,170.92 857,993.95 323,221.92 323,221.92 11,663,942.95 11,129,170.92 761,353.88 323,221.92 323,221.92 11,663,942.95 11,858,000.00 11,858,000.00 11,858,000.00 11,858,000.00 83,895,866.19 5,170,873.00 2,426,677.33 2,426,677.33 86,640,061.86 : : : 2005 6 30 : : : 17,445,202.47 56,001.34 23,963.47 23,963.47 17,477,240.34 17,445,202.47 56,001.34 23,963.47 23,963.47 17,477,240.34 2,835,661.47 3,095.79 3,095.79 2,832,565.68 2,284,270.81 3,095.79 3,095.79 2,281,175.02 551,390.66 551,390.66 17,281,297.19 17,281,297.19 17,281,297.19 17,281,297.19 11,129,170.92 111,539.51 111,539.51 11,017,631.41 11,129,170.92 111,539.51 111,539.51 11,017,631.41 48,691,332.05 56,001.34 138,598.77 138,598.77 48,608,734.62 : : : 14
2005 2005 6 30 : : : 731,250,082.00 731,250,082.00 731,250,082.00 731,250,082.00 360,761,179.22 577,798,572.66 95,932,169.99 26,712,688.56 95,932,169.99 26,712,688.56 243,750,082.00 456,693,349.21 360,761,179.22 347,745,988.64 327,948,398.69 19,797,589.95 19,523,592.81 136,998.57 136,998.57 347,745,988.64 347,745,988.64 346,708,774.14 346,708,774.14 518,607.25 518,607.25 518,607.25 518,607.25 80,947,203.67 71,185,407.26 9,761,796.41 9,761,796.41 80,947,203.67 80,947,203.67 392,636,082.17 346,272,188.53-82,041,203.72 192,923,280.00 146,250,016.40 146,559,386.36-328,427,269.49 392,636,082.17 : : : 15
2005 ( ) 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 16
2005 17 8 (1) (2) 5.5% 9 10 (1) 20% ( 20%) 20% 20% 20% 20% (2) 10 [2003]10 (3) 11 12 (1)
2005 (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% 50-2% (3) 13 14 50 15 10 10 30 10 18
2005 16 17 18 (1) (2) (3) 19 (1) (2) (1) (2) (3) 20 21 19
2005 22 (1) (2) (3) 1 17% 5% 2 (1) 33% 15% (2) 15% (3) 33% 15% (4) 15% (5) 33% 15% (6) 33% 15% : : (%) 8 2,000 1,500 75 6,000 720 80 10,000 6,812.5 68.125 88 1,430 51.09375 4,050 2,025 50 20
2005 * 1,389 694.5 700 50 * 2,250 1,125 55 50 90 90 100 1) * 2) 50%, 3) 50% : 1 1 143,685.80 73,755.80 478,518,798.36 363,725,415.57 6,000,000.00 6,324,792.54 484,662,484.16 370,123,963.91 2 : 2,903,564.24 1.0643 3,090,363.67 15,269,847.11 1.0641 16,248,839.45 8,288,710.1 8.2765 68,601,509.92 6,677,648.8 8.2765 55,267,560.3 583,243.6 6.3216 3,687,058.64 1,451,741.63 6.4716 9,395,147.34 327,018,459 0.0754 24,658,993.4 165,544,345 0.0798 13,206,063.61 7,864.63 10.0302 78,883.67 785.01 11.2627 8,841.33 / / 100,116,809.30 / / 94,126,452.03 2 1 21
2005 4,200,000.00 4,200,000.00 4,200,000.00 4,200,000.00 3 161,227,429.47 209,417,838.96 5,449,320.43 11,313,269.49 166,676,749.90 220,731,108.45 4 2004 5,000,000.00 5,000,000.00 0 5,000,000.00 5,000,000.00 0 2004 5 1 167763550.84 86.96 9226995.30 5.50 158536555.54 68988312.58 52.11 3794357.20 5.50 65193955.38 10442450.60 5.41 574334.78 5.50 9868115.82 41185765.13 31.11 2817290.82 6.84 38368474.31 3503345.22 1.82 2584310.55 73.77 919034.67 1127966.32 0.85 580836.44 51.49 547129.88 11214133.30 5.81 11214133.30 100.00 0.00 21093178.47 15.93 14401725.91 68.28 6691452.56 192923479.96 100.00 23599773.93 12.23 169323706.03 132395222.50 100.00 21594210.37 16.31 110801012.13 22
2005 2 21,594,210.37 4,105,923.18 2,100,359.62 2,100,359.62 23,599,773.93 3 54,245,414.10 28.12 35,321,348.71 26.68 4, 40% 13,744,955.06 100% 5 5%( 5%) 6 1 (%) (%) (%) (%) 203,062,624.52 91.54 203,062,624.52 22,449,808.01 48.85 22,449,808.01 1,135,656.71 0.51 1,135,656.71 5,171,614.55 11.25 5,171,614.55 4,999.42 0.00 4,999.42 17,624,849.49 7.95 10,989,128.73 62.35 6,635,720.76 18,337,435.23 39.90 10,989,128.73 59.93 7,348,306.50 221,828,130.14 100.00 10,989,128.73 4.95 210,839,001.41 45,958,857.79 100.00 10,989,128.73 23.91 34,969,729.06 2 10,989,128.73 10,989,128.73 3 37,195,880.18 16.77 32,960,661.30 71.72 4 5%( 5%) 23
2005 7 1 26,933,486.76 100.00 7,798,375.15 99.46 42,605.10 0.54 26,933,486.76 100.00 7,840,980.25 100.00 2 5%( 5%) 8 1 139,970,706.08 2,554,315.99 137,416,390.09 112,783,218.62 2,554,315.99 110,228,902.63 147,915,308.30 4,368,920.94 143,546,387.36 123,104,988.81 6,167,986.19 116,937,002.62 15,239,725.94 0.00 15,239,725.94 2,754,414.81 2,754,414.81 7,983,696.76 0.00 7,983,696.76 7,871,464.40 7,871,464.40 56,029,324.24 3,292,641.47 52,736,682.77 16,588,216.92 1,289,716.15 15,298,500.77 60,970,068.82 0.00 60,970,068.82 10,287,836.27 10,287,836.27 1,105,646.95 0.00 1,105,646.95 1,057,528.12 1,057,528.12 1,058,000.28 0.00 1,058,000.28 5,586,200.48 5,586,200.48 28,875,553.66 0.00 28,875,553.66 22,365,185.60 22,365,185.60 459,148,031.03 10,215,878.40 448,932,152.63 302,399,054.03 10,012,018.33 292,387,035.70 2 2,554,315.99 2,554,315.99 6,167,986.19 4,368,920.94 1,289,716.15 3,292,641.47 10,012,018.33 206,955.87 3,095.80 10,215,878.40 206,955.87 9 769,020.11 108,928.32 660,091.79 2005 700,207.00 360,009.52 340,197.48 2005 61,607.36 1,239,801.35 1,301,408.71 2005 205,500.03 8,275,294.63 8,480,794.66 2005 1,736,334.50 9,515,095.98 468,937.84 10,782,492.64 / 24
2005 10 1 60,402,868.37 60,402,868.37 252,699,492.34 20,013,321.60 245,552,344.02 27,160,469.93-54,700,543.76 4,157,591.00-50,542,952.76 258,401,816.95 24,170,912.60 245,552,344.02 37,020,385.54 18,313,337.84 18,313,337.84 240,088,479.11 / / 18,707,047.70 2 5,222,625.08 6,528,281.40 326,414.08 4,896,211.00 10-49,755,267.49-82,925,445.74-4,146,272.28-45,608,995.21 10-4,052,793.68-6,754,656.09-337,732.80-3,715,060.88 10-6,115,107.67-6,988,694.48-6,115,107.67 10-54,700,543.76-90,140,514.91-4,157,591.00-50,542,952.76 / / 11 3,963,778,304.69 893,766,011.90 362,088,316.47 4,495,456,000.12 1,161,305,890.58 439,476,308.59 21,393,566.42 1,579,388,632.75 2,802,472,414.11 454,289,703.31 340,694,750.05 2,916,067,367.37 2,207,184,938.83 290,493,857.90 111,324,832.83 2,386,353,963.90 532,786,220.94 54,285,852.59 891,398.56 586,180,674.97 1,674,398,717.89 236,208,005.31 110,433,434.27 1,800,173,288.93 1,756,593,365.86 2,109,102,036.22 628,519,669.64 993,207,957.78 1,128,073,696.22 1,115,894,078.44 11,129,170.92 857,993.95 323,221.92 11,663,942.95 11,129,170.92 857,993.95 323,221.92 11,663,942.95 1,745,464,194.94 2,097,438,093.27 628,519,669.64 993,207,957.78 1,116,944,525.30 1,104,230,135.49 25
2005 12 14,035,690.45 14,035,690.45 6,754,134.94 6,754,134.94 1 2,448,754.93 3,625,529.15 6,074,284.08 0.00 1,832,958.66 1,832,958.66 3,545,642.50 3,928,159.72 1,795,975.62 1,940,925.49 3,736,901.11 1,217,528.53 1,217,528.53 722,000.00 722,000.00 759,737.51 6,576,026.54 277,217.30 532,244.60 6,526,302.15 6,754,134.94 17,902,202.60 2,073,192.92 8,547,454.17 / 14,035,690.45 13 1,052,707.00 1,052,707.00 1,052,707.00 1,052,707.00 14 135,402,999.99 11,858,000.00 123,544,999.99 110,629,728.98 11,858,000.00 98,771,728.98 1 17,500,000.00 14,087,499.84 175,000.02 3,587,500.18 13,912,499.82 39 9 96 17,549,264.11 14,331,899.13 175,492.62 3,392,857.60 14,156,406.51 40 4 115 2,774,393.18 2,233,386.46 27,743.94 568,750.66 2,205,642.52 39 9 98,789,326.51 79,976,943.55 844,449.72 19,656,832.68 79,132,493.83 39 10 27,508,949.53 27,508,949.53 1,512,992.22 1,512,992.22 25,995,957.31 47 3 / 164,121,933.33 110,629,728.98 27,508,949.53 2,735,678.52 28,718,933.34 135,402,999.99 / 26
2005 2 11,858,000.00 11,858,000.00 11,858,000.00 11,858,000.00 15 5,295,000.00 3,088,750.32 88,249.98 3,000,500.34 3,000,500.34 17 607,221.89 356,573.07 30,361.08 326,211.99 326,211.99 5 324,000.00 186,639.82 16,200.00 170,439.82 170,439.82 5 4 GSYP 5 4 16,566,324.01 11,320,322.09 828,316.10 6,074,318.02 10,492,005.99 130,370,280.14 42,691,625.94 4,743,514.02 87,678,654.20 37,948,111.92 4 11,946,859.02 5,549,268.68 1,345,282.55 7,742,872.89 4,203,986.13 4 - -6,142,183.19 6,142,183.19 6,142,183.19 1-3 165,109,685.06 57,643,911.24-592,914.51 909,740.54 111,135,180.45 56,141,256.19 / 16 (1) 114,382,719.77 78,626,998.30 89,000,000.00 114,382,719.77 167,626,998.30 17 (1) 119,891,204.52 100.00 78,136,117.44 100.00 119,891,204.52 100.00 78,136,117.44 100.00 27
2005 (2) 5%( 5%) 18 1 8,443,326.80 99.50 12,968,796.07 100.00 42,333.48 0.50 8,485,660.28 100.00 12,968,796.07 100.00 2 5%( 5%) 19 16,897,901.66 17,441,594.78 16,897,901.66 17,441,594.78 / 20 2,593,853.17 610,266.61 2,593,853.17 610,266.61 / 21 151,250,016.40 151,250,016.40 / 22-9,343,529.22 6,668,390.17 17% 65,036.95 360,677.57 5% 5,770,962.42 10,554,621.49 15,479.24 118,405.42-3,492,050.61 17,702,094.65 / 28
2005 23 8,778.85 20,025.44 8,778.85 20,025.44 24 1 199,898,477.76 93.63 92,106,908.90 90.34 13,597,890.61 6.37 9,846,187.50 9.66 213,496,368.37 100.00 101,953,096.40 100.00 2 5%( 5%) BV 7,044,686.52 3 20,000,000.00 20,000,000.00 20,000,000.00 12,034,563.04 10,156,564.04 7,044,686.52 5,799,472.94 4,294,967.30 4,294,967.30 3,529,832.50 3,179,832.50 2,321,938.22 1,230,278.40 5,908,183.13 5,080,733.69 25 3,089,468.19 997,361.43 534,263.39 427,603.30 10,260.14 2,559.18 1,182,564.88 1,023,907.09 123,143.97 123,143.97 678,667.27 1,357,719.76 1,517,874.31 4,908,447.37 1,877,151.96 11,884,534.97 5,969,601.24 / 29
2005 26 4,258,055.56 35,241,796.84 4,249,240.28 35,168,837.18 5,500,000.00 45,520,750.00 3,500,000.00 28,967,750.00 33,000,000.00 / / / / 113,762,546.84 / / 64,136,587.18 27 (1) 557,606,200.00 420,446,200.00 309,404,278.40 164,997,262.40 867,010,478.40 585,443,462.40 28 1,000,000.00 1,000,000.00 / 29 : 1 488,394,564 488,394,564 366,295,923 366,295,923 122,098,641 122,098,641 2 8,480,438 8,480,438 3 4 496,875,002 496,875,002 1 46,875,078 46,875,078 2 187,500,002 187,500,002 3 4 234,375,080 234,375,080 731,250,082 731,250,082 30
2005 30 333,741,880.10 333,741,880.10 27,019,299.12 95,932,169.99 122,951,469.11 360,761,179.22 95,932,169.99 456,693,349.21 25% 31 161,894,407.29 161,894,407.29 80,947,203.67 80,947,203.67 184,814,366.85 184,814,366.85 518,607.25 518,607.25 518,607.25 518,607.25 428,693,192.31 428,693,192.31 32 82,041,203.72 192,923,280.00 392,636,082.17 346,272,188.53 19,523,592.81 9,761,796.41 136,998.57 136,998.57 146,250,016.40 117,000,000.00 328,427,269.49 392,636,082.17 33 1 31
2005 1,081,444,055.35 861,207,783.20 220,176,721.74 853,077,678.95 599,659,820.09 253,410,576.72 : 1,081,444,055.35 861,207,783.20 220,176,721.74 853,077,678.95 599,659,820.09 253,410,576.72 216,778,554.90 216,778,554.90 97,385,835.97 97,385,835.97 864,665,500.45 644,429,228.30 220,176,721.74 755,691,842.98 502,273,984.12 253,410,576.72 2 472,143,667.35 310,539,233.79 161,544,883.15 528,142,211.30 328,212,098.98 749,922,830.18 392,521,833.10 333,889,994.51 58,631,838.59 227,549,631.68 174,061,885.14 53,487,746.54 : 15,757,715.58 864,665,500.45 644,429,228.30 220,176,721.74 755,691,842.98 502,273,984.12 253,410,576.72 34 59,550.41 1,456.43 5,825.71 59,550.41 7,282.14 / 35 88,191,331.92 81,009,241.44 7,182,090.48 15,729,812.12 12,056,838.89 3,672,973.23 88,191,331.92 81,009,241.44 7,182,090.48 15,729,812.12 12,056,838.89 3,672,973.23 36 16,899,923.92 10,245,982.60 1,931,924.01 379,742.21 2,883,372.66 2,694,811.58 5,037,948.56 1,472,076.71 843,199.71 404,759.52 13,656,623.72 11,493,734.78 32
2005 37 4,157,591.00 4,157,591.00 4,278,505.66 6,194,309.96 5,888,508.41 789,513.39 15,114,118.46 10,351,900.96 38 700,000.00 48,861.62 2,248.36 748,861.62 2,248.37 39 62,599.20 625,745.14 62,599.20 625,745.14 40 9,563,302.73 15,191,348.92 9,563,302.73 15,191,348.92 41 27,125,967.06 27,125,967.06 42 52,458,784.90 52,458,784.90 33
2005 43 53,123,562.28 53,123,562.28 44 38,865,356.24 38,865,356.24 45 9,304,896.40 9,304,896.40 : 1 1 (%) (%) (%) (%) 85548115.01 80.36 4705146.32 5.50 80842968.69 44933794.20 42.59 2471358.68 5.50 42462435.52 7563301.74 7.10 415981.60 5.50 7147320.14 40587773.33 38.47 2232327.53 5.50 38355445.80 3049315.34 2.86 2049287.65 67.20 1000027.69 578973.42 0.55 31843.54 5.50 547129.88 10306824.77 9.68 10306824.77 100.00 19401125.28 18.39 12709672.72 65.51 6691452.56 106467556.86 100.00 17477240.34 16.42 88990316.52 105501666.23 100.00 17445202.47 16.54 88056463.76 2 17,445,202.47 56,001.34 23,963.47 23,963.47 17,477,240.34 3 (%) (%) 27,091,143.24 25.45 34,715,907.92 32.91 34
2005 4, 40% 12,297,909.75 5 5%( 5%) 2 1 (%) (%) (%) (%) 102,272,166.23 99.90 102,272,166.23 16,656,708.36 94.03 16,656,708.36 16,000.00 0.02 16,000.00 559,864.55 3.16 559,864.55 82,408.30 0.08 82,408.30 497,896.81 2.81 497,896.81 102,370,574.53 100.00 102,370,574.53 17,714,469.72 100.00 17,714,469.72 2 (%) (%) 19,864,886.12 19.40 11,085,332.78 62.58 3 5%( 5%) 3 1 418,250,646.94 280,541,240.57 2,465,974.30 696,325,913.21 170,019,476.54 170,019,476.54 75,532,867.48 75,532,867.48-48,585,436.09-4,157,591.00-44,427,845.09 615,217,554.87 280,541,240.57 243,860,727.32 651,898,068.12 17,281,297.19 17,281,297.19 597,936,257.68 / / 634,616,770.93 2 35
2005 BV 2005 2 28 BV 2005 2 28 BV 2005 2 28 3 5,222,625.08 6,528,281.40 326,414.08 4,896,211.00 10-49,755,267.49-82,925,445.74-4,146,272.28-45,608,995.21-4,052,793.68-6,754,656.09-337,732.80-3,715,060.88-48,585,436.09-83,151,820.43-4,157,591.00-44,427,845.09 10 10 / / 4 1 553,772,499.08 411,135,807.58 142,636,691.50 497,852,344.60 342,626,698.62 155,225,645.98 : 553,772,499.08 411,135,807.58 142,636,691.50 497,852,344.60 342,626,698.62 155,225,645.98 2 286,563,888.68 179,440,807.98 107,123,080.70 274,827,621.49 160,350,798.47 114,476,823.02 267,208,610.40 231,694,999.60 35,513,610.80 223,024,723.11 182,275,900.15 40,748,822.96 : 553,772,499.08 411,135,807.58 142,636,691.50 497,852,344.60 342,626,698.62 155,225,645.98 36
2005 5 4,157,591.00 4,157,591.00 14,589,594.04 26,389,771.35 5,888,508.41 24,635,693.45 30,547,362.35 1 8 88 700 55 2 : : 60,000,000.00 60,000,000.00 20,000,000.00 20,000,000.00 100,000,000.00 100,000,000.00 14,300,000.00 14,300,000.00 40,500,000.00 40,500,000.00 13,890,000 13,890,000 22,500,000 22,500,000 900,000.00 900,000.00 37
2005 3 : : 48,000,000.00 80 48,000,000.00 80 15,000,000.00 75 15,000,000.00 75 68,125,000.00 68,125,000.00 68 7,306,406.25 51.09375 7,306,406.25 51.09375 20,250,000.00 50 20,250,000.00 50 6,945,000.00 50 6,945,000.00 50 11,250,000.00 50 11,250,000.00 50 900,000.00 100 900,000.00 100 4 ( ) BV 5 1 (%) (%) 15,490,787.58 4.25 BV 8,400.74 0.00 38
2005 2 (%) (%) 259,354.48 0.05 4,519,883.82 0.60 7,347,765.12 1.48 3,618,417.27 0.48 3,884,355.26 0.78 4,290,110.85 0.57 25,548,448.62 3.38 2,624,094.91 0.35 3 : : 1,500,000.00 2005-02-16 2005-08-16 2,000,030.00 2005-03-09 2005-09-09 1,500,000.00 2004-09-29 2005-09-29 2,820,150.00 2005-06-16 2005-12-16 1,125,000.00 2005-02-02 2005-09-29 2,250,000.00 2004-11-10 2005-09-29 750,000.00 2004-12-31 2005-09-29 27,500,000.00 2004-01-16 2012-01-15 27,500,000.00 2004-01-16 2012-01-16 85,080,000.00 2003-08-15 2008-03-14 6-135,748.21 611,301.88 505,834.76 99,538.14 1,817,635.79 62,026.88 1,152,945.67 44,430.56 4,131,776.00 350,000.00 1,278,508.65 5,190,632.37 4,310,000.00 3,700,000.00 600,000.00 8,288,193.53 10,095,797.39 BV 29,059,472.94 7,044,686.52 17,263,578.52 17,263,578.52 39
2005 2003 12 30 877, 5.98 5,244.46 2005 6 400 477 15% 427.2 2005 100 2005 8 26 40