二 零 一 五 年 半 年 度 報 告 中國中信股份有限公司 註冊辦事處 香港中環添美道一號 中信大廈三十二樓 電話+852 2820 2111 傳真+852 2877 2771 www.citic.com 股份代號 00267 半年度報告 2015
(SEHK: 00267) (00267.HK) (67.13%) (59.42%) (100%) (100%) (88.37%) (58.82%) (15.59%) (100%) (71.04%) (100%) (100%) (37.59%) (1) (100%) (100%) (100%) (100%) (56.07%) (50%) (100%) (100%) (100%) (100%) (70.79%) (19.71%) (2) (100%) 1. 50.50% Bowenvale Limited Bowenvale Limited 74.43% 2. 51.03% 38.63% (100%) (100%)
2 4 10 20 28 29 30 31 32 34 36 38 104 105 106 106 107 113 114 115 115 116 118 118 119 13.51B(1) 120 1
6 30 2015 2014 201,461 200,627 834 62,254 48,759 13,495 37,685 25,896 11,789 1.51 1.04 0.47 0.10 0.015 0.085 64,997 126,361 (61,364) 34,869 64,173 (29,304) 2014 6 30 12 31 6,537,307 5,947,831 589,476 5,916,161 5,372,324 543,837 461,351 431,960 29,391 2014 6 30 6 30 6 30 5,868,151 545,641 103,254 22,226 33,317 12,324 162,241 14,338 22,146 (13,275) 709 136 100,180 (8,321) 32,336 (2,668) 1,307 183 42,698 (1,322) 6,240 (1,895) 995 (223) 262,994 23,064 7,223 (2,326) 2,217 (431) 92,559 20,021 30,170 (1,320) 704 (268) 2
48,430 39,834 37,685 25,896 9,233 6,954 2011 2012 2013 2014 2014 20112012 20132014 5,323 5,868 614 661 2014 12 31 6 30 148 109 44 240 73 2014 12 31 162 100 43 263 93 6 30 3
3% 46% 59% 9% 0.10 4
3% 59% 13% 23% 42% 31% 65% 5
Mineralogy 16% 10% 47% 13% 2025 18% KK (IFC) 75% 6
16% 7
8
9
37711846% 33312359%3.16% 13 71 24% 22416% 10218% 1.51 1.04 45%24,903,323,630 2,90920150.10.015 2.53 1.91 1.94 1.60 1.51 1.04 0.45 0.45 0.35 0.215 0.015 0.10 2011 2012 2013 2014 2014 10
6 30 2014 2014 6 30 12 31 43,187 30,473 5,868,151 5,322,510 1,093 814 162,241 147,903 1,437 1,372 100,180 108,501 995 1,218 42,698 44,020 2,098 3,063 262,994 239,930 1,148 1,444 92,559 72,538 49,958 38,384 6,528,823 5,935,402 (1,495) (1,435) 496 365 11,274 11,418 37,685 25,896 2015 2014 33,317 2,217 1,307 995 20,993 709 573 1,124 1,218 2,648 704 972 11
333 3.16% 5 24 13 102 22416% 95% 728% 12
2,01580.4% 1,03222227%3.16% 122 278% 1923% 2324% 13337% 6 30 2014 % 103,254 81,028 22,226 27% 22,146 35,421 (13,275) (37%) 32,336 35,004 (2,668) (8%) 6,240 8,135 (1,895) (23%) 7,223 9,549 (2,326) (24%) 30,170 31,490 (1,320) (4%) 15% 16% 4% 3% 51% 5% 4% 2014 40% 16% 17% 11% 18% 13
6 30 2014 % 63,719 58,534 5,185 9% 23,471 17,763 5,708 32% 79,517 97,567 (18,050) (19%) 12,935 14,829 (1,894) (13%) 5,663 7,450 (1,787) (24%) 16,156 4,484 11,672 260% 8% 2% 31% 29% 2014 49% 12% 60% 9% 2176644% 2116444% 195 554%57 1554% 14
26 32 13319 6 30 6 30 2014 % 2014 % 64,997 126,361 (61,364) (49%) 48,298 113,730 (65,432) (58%) (142,118) (18,533) 123,585 667% (117,133) (1,270) 115,863 9123% 460,865 389,305 71,560 18% 425,890 365,349 60,541 17% (602,555) (403,493) 199,062 49% (540,204) (365,312) 174,892 48% 47,022 (2,685) 49,707 1851% 45,340 13,691 31,649 231% 234,325 82,598 151,727 184% 117,171 17,907 99,264 554% (168,258) (75,261) 92,997 124% (67,709) (3,788) 63,921 1687% (12,502) (10,232) 2,270 22% (4,121) (2,755) 1,366 50% (4,981) (22,372) (17,391) (78%) (2,007) (1,352) 655 48% (30,099) 105,143 (135,242) (129%) (23,495) 126,151 (149,646) (119%) 347,891 337,894 9,997 3% 289,496 253,924 35,572 14% 1,875 705 1,170 166% 1,907 1,254 653 52% 319,667 443,742 (124,075) (28%) 267,908 381,329 (113,421) (30%) 15
6 30 2014 % 1,324 1,194 130 11% 6,621 4,020 2,601 65% 2,425 2,184 241 11% 49 96 (47) (49%) 1,057 712 345 48% 8,164 1,165 6,999 601% 19,640 9,371 10,269 110% 15,229 54,802 (39,573) (72%) 34,869 64,173 (29,304) (46%) 16 15 6 0 5 1 1 7 8 12 4 2 2 0 14 5 1 0 1 1 1 8 3 1 2013 2014 2014 484 31 16
6 30 2014 12 31 % 6,537,307 5,947,831 589,476 10% 2,865,100 2,711,851 153,249 6% 19 1,150,228 834,652 315,576 38% 22 99,529 172,100 (72,571) (42%) 199,156 179,303 19,853 11% 145,769 133,258 12,511 9% 5,916,161 5,372,324 543,837 10% 3,882,008 3,586,508 295,500 8% 27 1,145,876 871,213 274,663 32% 25 223,980 218,993 4,987 2% 28 322,779 273,126 49,653 18% 29 461,351 431,960 29,391 7% 59,47865,373 5% 2% 5% 2% 6 30 2014 12 31 93% 93% 17
28,6511,5326% 44% 2 2014 6 30 12 31 % 2,059,515 1,991,735 67,780 3% 112,449 86,254 26,195 30% 766,387 702,963 63,424 9% 2,938,351 2,780,952 157,399 6% (73,251) (69,101) 4,150 6% 2,865,100 2,711,851 153,249 6% 38,8202,955 8%66% 1 2014 6 30 12 31 % 1,912,396 1,729,747 182,649 11% 1,296,557 1,205,007 91,550 8% 3,208,953 2,934,754 274,199 9% 450,143 464,578 (14,435) (3%) 222,912 187,176 35,736 19% 673,055 651,754 21,301 3% 3,882,008 3,586,508 295,500 8% 18
2014 6 30 12 31 % 1,521 1,521 100% 44,893 42,798 2,095 5% 16,156 19,130 (2,974) (16%) 3,228 2,142 1,086 51% 101,705 85,765 15,940 19% 32,143 22,603 9,540 42% 72,027 85,754 (13,727) (16%) (47,693) (39,199) 8,494 22% 223,980 218,993 4,987 2% 2014 6 30 12 31 % 212,473 169,215 43,258 26% 5,818 5,054 764 15% 5,384 3,477 1,907 55% 99,420 95,660 3,760 4% (316) (280) 36 13% 322,779 273,126 49,653 18% 4,320 4,614 19
(COSO) 2008 (i)(ii) (iii)(iv)(i) (ii)(iii) (The asset and liability management committeealco ALCO ALCO ALCO 20
1. ALCO 6 30 (1) 546,759 223,980 (2) 322,779 (3) 89,708 (4) 212,473 6,825 16,581 6 30 546,759 89,708 212,473 6 30 1 1 2 2 5 5 33% 27% 7% 33% (1) (2) (3) (4) 21
6 30 14% 10% 1% 18% 31% 12% 14% 6 30 546,759 89,708 (5) 621,146 341,785 88% 26% (5) 2. 32(b) 22
3. 6 3031 4. 6 30 28(d) 5. 6 30 BBB+ A3 1 39 1. 23
ALCO 32(c) 2. 32(d) 3. ALCO 4. 5. 24
25
26
27
28
(a) (b) 29
2015 2014 136,793 129,686 (73,074) (71,152) 5(a) 63,719 58,534 24,640 18,634 (1,169) (871) 5(b) 23,471 17,763 5(c) 98,115 119,846 5(d) 16,156 4,484 114,271 124,330 201,461 200,627 6 (81,558) (102,325) 7 5,022 3,920 (19,996) (13,968) (1,665) (1,111) (40,980) (37,825) 391 1,100 3,209 1,152 563 1,716 66,447 53,286 1,525 989 (5,718) (5,516) 8 (4,193) (4,527) 9 62,254 48,759 10 (13,295) (11,445) 48,959 37,314 37,685 25,896 565 562 10,709 10,856 48,959 37,314 12 1.51 1.04 38103 30
2015 2014 48,959 37,314 13 183 4,358 320 (240) (509) (67) 2 (5,337) (4) (1,286) 48,955 36,028 37,406 25,469 565 562 10,984 9,997 48,955 36,028 38103 31
於 二 零 一 五 年 六 月 三 十 日 6 30 2014 12 31 15 851,286 897,161 108,898 86,428 16 52,160 37,248 17 9,119 10,594 18 152,878 130,747 1,666 1,447 145,769 133,258 99,529 172,100 19 2,865,100 2,711,851 20 459,633 328,062 21 234,529 225,700 22 1,150,228 834,652 23 52,164 51,616 24 26,199 31,016 199,156 179,303 28,785 28,744 23,284 21,024 35(a) 19,997 13,709 24,704 24,277 32,223 28,894 6,537,307 5,947,831 12,744 63,445 25 1,145,876 871,213 26,123 24,257 726 17 11,091 13,474 26 214,953 193,957 8,671 10,646 8,735 52,745 27 3,882,008 3,586,508 18,500 20,845 8,199 10,890 28 223,980 218,993 29 322,779 273,126 2,594 2,932 8,075 7,409 21,833 21,158 5,916,161 5,372,324 32
於 二 零 一 五 年 六 月 三 十 日 6 30 2014 12 31 30 324,198 324,198 13,832 13,834 123,321 93,928 461,351 431,960 159,795 143,547 621,146 575,507 6,537,307 5,947,831 8 24 38103 33
6 306 1 1 324,198 13,834 (60,869) 92 4,885 24,836 109,387 15,597 431,960 143,547 575,507 9 565 37,685 38,250 10,709 48,959 13 285 (398) (166) (279) 275 (4) 565 285 (398) 37,685 (166) 37,971 10,984 48,955 4,152 4,152 11 (4,981) (4,981) (4,981) (1,888) (1,888) (567) (567) (567) 35 2,966 2,966 35(a) (3,034) (3,034) (3,034) 2 2 34 36 (567) (3,032) (4,981) (8,580) 5,264 (3,316) 6 30 324,198 13,832 (63,901) 377 4,487 24,836 142,091 15,431 461,351 159,795 621,146 34
截 至 二 零 一 四 年 六 月 三 十 日 止 六 個 月 ( 已 重 述 ) 2014 6 306 2014 1 1 1,460 36,533 29 13,838 202,637 1,031 (4,324) 19,249 97,881 17,280 385,614 130,938 516,552 9 562 25,896 26,458 10,856 37,314 13 (240) 2,850 (3,037) (427) (859) (1,286) 562 (240) 2,850 25,896 (3,037) 26,031 9,997 36,028 147 147 2,303 2,303 11 (912) (912) (912) (5,797) (5,797) (567) (567) (567) 1. 21,455 21,455 21,455 2. (21,455) (21,455) (21,455) 2014 3 3 30(a) 36,562 (36,533) (29) 95 95 (666) (571) 36,562 (36,533) (29) (567) 21,550 (22,367) (1,384) (4,013) (5,397) 2014 6 30 38,022 13,833 224,187 791 (1,474) 19,249 101,410 14,243 410,261 136,922 547,183 38103 35
2015 2014 62,254 48,759 9(b) 5,837 5,077 21,661 15,079 (391) (1,100) (261) (907) (3,772) (2,868) 5(a) 4,816 2,212 8 (1,525) (989) 8 5,718 5,516 (3,591) (356) (13,160) (429) 77,586 69,994 30,273 (54,376) (31,016) 44,405 (8,528) (14,059) (17,621) (26,852) (219) (7) (12,484) (3,486) 72,454 (123,568) (170,120) (212,660) (314,781) (332,885) (8,085) (4,444) 273,120 290,738 1,026 (3,467) (725) 774 6,865 1,507 (1,978) (85) (43,928) 1,306 286,528 504,704 (50,600) (3,817) 3,198 (2,350) (2,784) (338) 276 81,262 138,229 (16,265) (11,868) 64,997 126,361 36
2015 2014 460,865 389,305 136 335 14,360 193 1,236 2,465 2,970 1,323 (602,555) (403,493) (12,269) (8,562) (6,861) (99) (142,118) (18,533) 21,455 445 175 112,725 62,166 (168,258) (75,261) 121,600 20,432 2,304 (12,502) (10,232) (1,440) (785) (4,981) (22,372) (567) (567) 47,022 (2,685) (30,099) 105,143 1 1 347,891 337,894 1,875 705 6 30 319,667 443,742 38103 37
1 2014 12 31 2 34 16 2014 12 31 2014 8 252014 6 30 2014 12 31 19 2010 2012 2011 2013 38
2 1 (1) 16 38 (1) 27 (1) 2810 (1) 10 (1) 12 28 11 (1) 2012-2014 (1) 15 (2) 9 (3) (1) 二 零 一 六 年 一 月 一 日 年 (2) 二 零 一 年 一 月 一 日 年 (3) 二 零 一 年 一 月 一 日 年 6229 3 2014 12 31 (a) 35(a) (b) 6 30 2014 12 31 39
3 (c) Sino Iron Pty LtdSino IronKorean Steel Pty LtdKorean Steel Mineralogy Pty LtdMineralogy (Mining Right and Site Lease Agreements)Sino Iron Korean Steel20 Mineralogy2014 12 31 (i) 2Mineralogy Palmer 10 1 Mineralogy Mineralogy Mineralogy (ii) B 3B Mineralogy Mineralogy 3Mineralogy Palmer Mineralogy Mineralogy7 30 40
3 (c) Sino Iron Pty LtdSino IronKorean Steel Pty LtdKorean Steel Mineralogy Pty LtdMineralogy (Mining Right and Site Lease Agreements)Sino Iron Korean Steel20 (iii) 2014Mineralogy B Mineralogy 8 14Mineralogy Mineralogy Mineralogy 2014 11 (iv) 4 Mineralogy Sino Iron Korean SteelMineralogy Mineralogy Sino Iron Korean Steel Mineralogy 5 2728 11 6 41
3 (c) Sino Iron Pty LtdSino IronKorean Steel Pty LtdKorean Steel Mineralogy Pty LtdMineralogy (Mining Right and Site Lease Agreements)Sino Iron Korean Steel20 (v) 8 14 Palmer 8 19Mineralogy Sino Iron Korean Steel98,298,000Sino Iron Korean Steel 196,596,000Mineralogy B 2013 11Sino Iron Korean Steel B 8 21PalmerQueensland Nickel Pty Ltd Queensland Nickel 21 Queensland Nickel MineralogyQueensland Nickel12,000 Queensland Nickel 13,7509,600236 42
4 6 306 16.5%2014 6 30616.5% 6 306 25%2014 6 30625% 5 5(a) 5(b) 5(d) 5(c) 10% (a) 2015 2014 5,735 9,428 1,779 3,867 3,041 9,131 29,356 18,770 86,666 80,359 10,198 8,129 18 2 136,793 129,686 (790) (25,612) (25,057) (331) (1,141) (429) (608) (41,075) (42,131) (4,816) (2,212) (21) (3) (73,074) (71,152) 63,719 58,534 43
5 (b) 2015 2014 4,795 4,219 7,402 4,645 1,320 1,539 3,249 2,239 2,607 1,034 2,042 2,279 2,797 2,562 428 117 24,640 18,634 (1,169) (871) 23,471 17,763 (c) 2015 2014 79,517 97,567 12,935 14,829 5,663 7,450 (d) 98,115 119,846 2015 2014 (i) 1,802 3,395 13,892 1,045 462 44 16,156 4,484 (i) 2015 2014 1,294 856 1,462 882 (954) 1,657 1,802 3,395 44
6 2015 2014 68,132 86,509 8,545 9,726 4,881 6,090 7 81,558 102,325 2015 2014 951 587 3,000 1,362 1,071 1,971 8 5,022 3,920 2015 2014 6,787 5,412 1,827 2,262 8,614 7,674 (3,162) (2,584) 5,452 5,090 266 424 2 5,718 5,516 (1,525) (989) 4,193 4,527 45
9 (a) 2015 2014 16,360 15,071 1,517 1,474 3,782 3,375 (b) 21,659 19,920 2015 2014 1,284 989 4,553 4,088 546 656 10 2015 2014 13,396 12,031 62 393 13,458 12,424 470 541 393 531 14,321 13,496 (1,026) (2,051) 4 13,295 11,445 46
11 2015 2014 20140.20 20130.25 4,981 912 20150.10 20140.015 2,909 374 12 6 30637,685 2014 6 30625,89624,9032014 6 306 24,903 2015 2014 1 1 24,903 3,649 21,254 6 30 24,903 24,903 20152014 6 3066 30 6 30 2014 6 30 6 306 1.512014 6 306 1.04 47
13 (a) 2015 2014 245 (62) 183 5,746 (1,388) 4,358 378 (58) 320 (260) 20 (240) (509) (509) (67) (67) 2 2 (5,337) (5,337) (b) 116 (120) (4) 82 (1,368) (1,286) 2015 2014 1,056 5,118 (811) 628 (62) (1,388) 183 4,358 317 (260) 61 (58) 20 320 (240) (509) (67) 2 (5,337) (4) (1,286) 48
14 (a) 49
14 (a) 20152014 6 306 6 306 103,254 22,146 32,336 6,240 7,223 30,170 92 201,461 647 987 153 68 57 215 (2,127) 103,901 23,133 32,489 6,308 7,280 30,385 92 (2,127) 201,461 2,892 3 (69) (4) 345 51 (9) 3,209 301 (16) (66) 144 200 563 171 152 237 453 96 2,340 (1,924) 1,525 (1,289) (562) (74) (1,373) (449) (3,829) 1,858 (5,718) (1,499) (829) (2,084) (60) (378) (977) (10) (5,837) (21,556) (2) (20) (45) (162) 124 (21,661) 54,499 1,385 1,747 1,408 2,714 1,683 (1,467) 285 62,254 (11,312) (292) (310) (413) (616) (535) (28) 211 (13,295) 43,187 1,093 1,437 995 2,098 1,148 (1,495) 496 48,959 33,317 709 1,307 995 2,217 704 (2,060) 496 37,685 9,870 384 130 (119) 444 565 11,274 6 30 5,868,151 162,241 100,180 42,698 262,994 92,559 139,515 (131,031) 6,537,307 28,870 13,647 2,976 168 5,008 1,469 26 52,164 3,875 5,343 180 10,019 6,782 26,199 5,438,519 151,255 51,487 34,801 178,571 45,979 214,266 (198,717) 5,916,161 1,521 44,893 16,156 3,228 101,705 32,143 72,027 (47,693) 223,980 212,473 5,818 5,384 99,420 (316) 322,779 50
14 (a) 2014 6 306 81,028 35,421 35,004 8,135 9,549 31,490 200,627 (263) 76 131 10 46 80,765 35,421 35,004 8,211 9,680 31,500 46 200,627 1,273 (35) (334) (4) 235 19 (2) 1,152 146 1,101 (12) 226 255 1,716 161 152 277 231 25 2,157 (2,014) 989 (1,314) (547) (34) (1,603) (369) (3,833) 2,184 (5,516) (1,348) (458) (2,108) (50) (270) (834) (9) (5,077) (14,981) (27) (76) (14) (12) 31 (15,079) 39,792 782 1,727 1,702 4,147 1,727 (1,411) 293 48,759 (9,319) 32 (355) (484) (1,084) (283) (24) 72 (11,445) 30,473 814 1,372 1,218 3,063 1,444 (1,435) 365 37,314 20,993 573 1,124 1,218 2,648 972 (1,997) 365 25,896 9,480 241 248 415 472 562 11,418 2014 12 31 5,322,510 147,903 108,501 44,020 239,930 72,538 138,921 (126,492) 5,947,831 28,608 11,882 3,557 167 5,332 1,961 109 51,616 3,596 9,621 247 10,236 7,316 31,016 4,927,978 136,503 59,406 35,820 163,399 39,258 207,573 (197,613) 5,372,324 42,798 19,130 2,142 85,765 22,603 85,754 (39,199) 218,993 169,215 5,054 3,477 95,660 (280) 273,126 51
14 (b) 2014 2015 2014 6 30 12 31 167,746 165,526 6,076,471 5,508,334 20,391 21,583 344,502 322,547 13,324 13,518 116,334 116,950 15 201,461 200,627 6,537,307 5,947,831 6 30 2014 12 31 9,120 9,214 83,417 82,083 (i) (ii) 550,712 581,678 (iii) 112,369 88,945 (iv) 4,821 4,886 90,847 130,355 851,286 897,161 (i) (ii) 日 2015 年 6 月 30 日 16.5%2014 年 12 月 31 日 18%5%2014 年 12 月 31 日 5% 2015 年 6 月 30 日 11.5%2014 年 12 月 31 日 14% 2015 年 6 月 30 日 8.5%2014 年 12 月 31 日 14.5% 5%2014 年 12 月 31 日 5% 52
15 (iii) (iv) (v) 日 一 2015 年 6 月 30 日 11,821 2014 年 12 月 31 日 9,937 16 6 30 2014 12 31 (a) 20,878 16,164 (b) 18,425 17,649 (c) 6,363 2,313 (d) 102 41 (e) 3,445 1,062 2,947 19 52,160 37,248 116 1,282 1,947 1,731 37,035 24,784 13,062 9,451 52,160 37,248 3 8,844 6,843 31 26,644 22,995 1 12,813 7,338 3,859 72 52,160 37,248 53
16 (a) 6 30 2014 12 31 1,220 1,054 393 219 (i) 19,265 14,891 (b) 20,878 16,164 6 30 2014 12 31 18,425 17,649 (c) 6 30 2014 12 31 2 6,361 2,313 (d) 6 30 6,363 2,313 2014 12 31 30 38 69 3 3 (e) 6 30 102 41 2014 12 31 (i) 6,392 1,081 (i) 54
17 6 30 2014 12 31 (c)(i) 13,028 312 22 10,304 302 38 915 2 (c)(ii) 21,554 2,829 22,490 3,062 965 31 81 2,931 113 223 254 14 603 160 10 727 588,613 1,506 1,338 372,944 961 1,061 1,057,963 5,949 5,607 1,242,393 8,139 7,875 39,344 1,307 609 37,728 1,069 488 15,774 26,630 (a) 1,738,410 9,119 11,091 1,715,580 10,594 13,474 6 30 2014 12 31 3 727,578 683,165 31 814,055 755,520 15 183,749 261,636 5 13,028 15,259 1,738,410 1,715,580 55
17 (b) 6 30 2014 12 31 975 927 8,359 14,264 1,131 761 8,884 11,662 5,757 14,026 25,106 41,640 (i) (ii) 2012 年 (c) (i) (ii) 18 6 30 2014 12 31 (a) 25,509 24,759 (b) 35,915 34,114 (c) 91,454 71,874 152,878 130,747 6 30 19,621 2014 12 3120,060 56
18 (a) (i) 6 30 2014 12 31 1 21,830 22,182 1 5,053 3,920 26,883 26,102 (1,374) (1,343) 25,509 24,759 (ii) 6 30344 2014 12 31491 (iii) 6 30 2014 12 31 1 1,928 3,573 1 816 290 2,744 3,863 57
18 (b) 6 30 2014 12 31 38,120 35,876 (2,205) (1,762) (c) 35,915 34,114 6 30 2014 12 31 92,576 73,061 (1,122) (1,187) 19 (a) 91,454 71,874 6 30 2014 12 31 2,056,275 1,991,035 112,449 86,254 3,240 700 2,171,964 2,077,989 303,421 294,240 137,092 138,080 194,981 159,891 130,893 110,752 766,387 702,963 2,938,351 2,780,952 (19,790) (17,627) (53,461) (51,474) (73,251) (69,101) 2,865,100 2,711,851 58
19 (b) 6 30 2014 12 31 562,428 506,983 613,081 651,130 1,313,140 1,209,922 337,253 326,663 2,825,902 2,694,698 112,449 86,254 2,938,351 2,780,952 (c) 6 30 (i) 2,892,536 9,451 36,364 2,938,351 1.56% (46,685) (6,776) (19,790) (73,251) 2,845,851 2,675 16,574 2,865,100 2014 12 31 (i) 2,738,723 7,109 35,120 2,780,952 1.52% (46,554) (4,920) (17,627) (69,101) 2,692,169 2,189 17,493 2,711,851 59
19 (c) (i) (ii) 2015 年 6 月 30 日 36,364 2014 年 12 月 31 日 35,120 6 30 2014 年 12 月 31 日 13,744 13,669 22,620 21,451 36,364 35,120 2015 年 6 月 30 日 21,802 2014 年 12 月 31 日 21,545 (d) 6 306 1 1 46,554 4,920 17,627 69,101 304 4,069 17,960 22,333 (197) (203) (1,937) (2,337) (310) (310) (2,222) (13,704) (15,926) 201 110 311 24 11 44 79 6 30 46,685 6,776 19,790 73,251 60
19 (d) 2014 6 306 1 1 37,688 3,409 14,810 55,907 5,345 1,414 9,031 15,790 (48) (10) (1,764) (1,822) (246) (246) 19 19 (180) (4,222) (4,402) 6 202 208 (36) (529) (565) 6 30 42,985 4,603 17,301 64,889 (e) 6 30 3 31 1 3 3 5,774 5,174 1,852 292 13,092 16,618 10,024 5,022 318 31,982 30,139 15,094 8,566 1,228 55,027 5,015 1,972 1,054 106 8,147 57,546 32,264 16,494 1,944 108,248 61
19 (e) 2014 12 31 3 31 1 3 3 4,384 4,315 1,822 487 11,008 16,170 9,037 4,048 413 29,668 27,681 13,110 7,441 942 49,174 6,316 1,619 1,071 47 9,053 1 20 54,551 28,081 14,382 1,889 98,903 6 30 2014 12 31 (a) 313,350 233,881 (b) 70,819 30,281 (c) 63,126 50,340 (d) 13,920 15,405 461,215 329,907 (1,582) (1,845) 459,633 328,062 87,249 49,675 49,349 32,656 232,251 158,586 6,597 84,187 87,145 459,633 328,062 3 73,970 61,220 31 124,269 66,526 1 246,859 185,878 14,535 14,438 459,633 328,062 62
20 (a) 6 30 2014 12 31 313,350 233,881 (101) (103) 313,249 233,778 15,467 7,341 13,860 4,234 (i) 283,922 222,203 (b) 313,249 233,778 6 30 2014 12 31 70,819 30,281 70,819 30,281 (c) 6 30 2014 12 31 63,126 50,340 (1,142) (1,432) 61,984 48,908 61,984 48,908 (d) 6 30 2014 12 31 13,920 15,405 (339) (310) 13,581 15,095 1,367 493 1,662 3,502 10,552 11,100 13,581 15,095 (i) 63
21 6 30 2014 12 31 234,401 225,590 179 163 234,580 225,753 (51) (53) 234,529 225,700 641 490 1,029 1,444 (i) 232,859 223,766 234,529 225,700 58,971 57,118 21,871 21,777 113,978 107,161 39,709 39,644 234,529 225,700 3 13,453 9,059 31 19,384 24,080 1 201,692 192,561 234,529 225,700 1,689 1,882 (i) 22 6 30 2014 12 31 204,744 137,582 786,884 575,841 144,230 99,964 9,850 16,732 5,284 5,058 1,150,992 835,177 (764) (525) 1,150,228 834,652 64
22 6 30 60,170 2014 12 31 49,800 6 30 23 6 30 2014 12 31 55,782 55,232 (3,618) (3,616) 24 52,164 51,616 6 30 2014 12 31 27,891 32,629 (1,692) (1,613) 25 26,199 31,016 6 30 2014 12 31 542,197 439,163 603,679 432,050 1,145,876 871,213 292,236 157,124 3 496,777 567,738 31 351,147 132,940 1 5,716 13,411 1,145,876 871,213 65
26 6 30 2014 12 31 52,068 53,138 38,296 27,863 49,111 50,927 4,182 4,350 7,986 11,841 63,310 45,838 214,953 193,957 6 30 2014 12 31 42,104 34,566 3 3,773 3,957 31 5,574 14,225 1 617 390 27 (a) 52,068 53,138 6 30 2014 12 31 1,281,943 1,197,124 222,912 187,176 1,504,855 1,384,300 1,912,396 1,729,747 450,143 464,578 2,362,539 2,194,325 14,614 7,883 3,882,008 3,586,508 66
27 (b) 6 30 2014 12 31 362,215 340,496 12,622 29,960 16,819 19,373 186,044 189,292 28 (a) 577,700 579,121 6 30 2014 12 31 162,416 155,499 (d) 32,965 27,682 1,637 1,160 197,018 184,341 26,419 32,933 (d) 404 1,581 139 138 (b) 26,962 34,652 223,980 218,993 6 30 2014 12 31 1 53,537 89,767 1 2 34,010 27,509 2 5 92,073 62,167 5 44,360 39,550 223,980 218,993 67
28 (c) 6 30 2014 12 31 73,709 69,171 107,090 117,879 31,548 26,742 11,633 5,201 223,980 218,993 (d) 6 3033,3692014 12 31 29,263114,124 2014 12 3196,124 (e) 32(b)6 30 2014 12 31 29 6 30 2014 12 31 (a) 76,469 70,126 (b) 63,365 54,450 (c) 98,214 104,368 (d) 7,635 14,156 (e) 77,096 30,026 322,779 273,126 1 90,912 50,578 12 6,272 5,092 25 88,812 54,738 5 136,783 162,718 322,779 273,126 6 306 2014 6 306 68
29 (a) 6 30 2014 年 12 月 31 日 (i) 36,333 33,931 (ii) 28,512 27,234 (iii) 3,478 3,477 (iv) 3,535 3,533 (v) 2,283 1,521 (vi) 1,906 CITIC Pacific Finance (2005) Limited(vii) 422 430 76,469 70,126 (i) 6 30 1 1,000 2011-08-03 2016-08-03 2.70% 3.1 750 2012-03-21 2018-01-21 6.88% 3.2 350 2012-04-26 2018-01-21 6.88% 500 2013-07-31 2018-07-31 5.90% 5 500 2013-04-10 2020-04-10 6.38% 2.1 500 2011-04-15 2021-04-15 6.63% 2.2 250 2014-06-23 2021-04-15 6.63% 1 150 2010-08-16 2022-08-16 6.90% 4.1 750 2012-10-17 2023-01-17 6.80% 4.2 250 2012-12-11 2023-01-17 6.80% 4.3 400 2014-07-18 2023-01-17 6. 80% 6.1 110 2014-07-18 2024-01-18 4.70% 6.2 90 2014-10-29 2024-01-18 4.70% 2 420 2014-07-25 2024-07-25 4.35% 6.3 280 2015-04-14 2035-04-14 4.60% 2014 年 12 月 31 日 日 日 年 1 1,000 2011-08-03 2016-08-03 2.70% 3.1 750 2012-03-21 2018-01-21 6.88% 3.2 350 2012-04-26 2018-01-21 6.88% 500 2013-07-31 2018-07-31 5.90% 5 500 2013-04-10 2020-04-10 6.38% 2.1 500 2011-04-15 2021-04-15 6.63% 2.2 250 2014-06-23 2021-04-15 6.63% 1 150 2010-08-16 2022-08-16 6.90% 4.1 750 2012-10-17 2023-01-17 6.80% 4.2 250 2012-12-11 2023-01-17 6.80% 4.3 400 2014-07-18 2023-01-17 6.80% 6.1 110 2014-07-18 2024-01-18 4.70% 6.2 90 2014-10-29 2024-01-18 4.70% 2 420 2014-07-25 2024-07-25 4.35% 69
29 (a) (ii) 6 30 02 4,500 2002-09-26 2017-09-26 4.08% 03-2 6,000 2003-12-10 2023-12-09 5.10% 05-1 5,000 2005-12-07 2015-12-06 7 +1.48% 05-2 4,000 2005-12-07 2025-12-06 4.60% 15-SCP001 3,000 2015-04-20 2016-01-17 4.18% 10,000 1996-09-19 2016-09-18 4.95% 2014 年 12 月 31 日 日 日 年 02 4,500 2002-09-26 2017-09-26 4.08% 03-2 6,000 2003-12-10 2023-12-09 5.10% 05-1 5,000 2005-12-07 2015-12-06 7 +1.48% 05-2 4,000 2005-12-07 2025-12-06 4.60% 14-SCP002 2,000 2014-09-09 2015-03-10 4.68% 日 10,000 1996-09-19 2016-09-18 4.95% (iii) 6 30 450 2013-03-05 2025-03-05 6.10% 2014 年 12 月 31 日 日 日 年 450 2013-03-05 2025-03-05 6.10% 70
29 (a) (iv) 6 30 1,200 2013-01-25 2018-01-25 4.85% 600 2013-01-25 2020-01-25 5.20% 1,000 2014-11-26 2019-11-26 4.98% 2014 年 12 月 31 日 日 日 年 1,200 2013-01-25 2018-01-25 4.85% 600 2013-01-25 2020-01-25 5.20% 1,000 2014-11-26 2019-11-26 4.98% (v) 6 30 200 2015-05-19 2018-05-19 4.50% 300 2015-06-08 2018-06-08 4.70% 2 500 2012-06-20 2017-06-25 5.23% 3 200 2012-11-27 2017-11-26 6.06% 4 500 2013-06-05 2016-06-04 4.93% 100 2013-10-28 2016-10-28 6.30% 2014 年 12 月 31 日 日 日 年 2 500 2012-06-20 2017-06-25 5.23% 3 200 2012-11-27 2017-11-26 6.06% 4 500 2013-06-05 2016-06-04 4.93% 71
29 (a) (vi) 6 30 325 2013-09-02 2017-07-02 4.7%-7.25% (vii) CITIC Pacific Finance (2005) Limited 6 30 日 8,100 2005-10-26 2015-10-28 3 month Libor+0.75% 2014 年 12 月 31 日 日 日 年 日 日 8,100 2005-10-26 2015-10-28 3 month Libor+0.75% (b) 6 30 2014 年 12 月 31 日 (i) 33,837 33,785 (ii) 29,528 20,665 63,365 54,450 (i) 6 30 2010 年 一 3,000 2010-06-08 2020-06-10 4.60% 2010 年 二 4,000 2010-08-20 2020-08-24 4.40% 2011 年 一 3,000 2011-07-28 2018-08-02 5.85% 2011 年 二 -1 2,000 2011-11-15 2018-11-16 5.10% 2011 年 二 -2 6,000 2011-11-15 2021-11-16 5.30% 2012-1 4,000 2012-03-28 2019-03-29 5.00% 2012-2 5,000 2012-03-28 2022-03-29 5.18% 72
29 (b) (i) 2014 年 12 月 31 日 日 日 年 2010 年 一 3,000 2010-06-08 2020-06-10 4.60% 2010 年 二 4,000 2010-08-20 2020-08-24 4.40% 2011 年 一 3,000 2011-07-28 2018-08-02 5.85% 2011 年 二 -1 2,000 2011-11-15 2018-11-16 5.10% 2011 年 二 -2 6,000 2011-11-15 2021-11-16 5.30% 2012-1 4,000 2012-03-28 2019-03-29 5.00% 2012-2 5,000 2012-03-28 2022-03-29 5.18% (ii) 6 30 15,000 2013-11-08 2018-11-12 5.20% 1,500 2014-02-20 2017-02-27 4.13% 7,000 2015-05-21 2020-05-25 3.98% 2014 年 12 月 31 日 日 日 年 15,000 2013-11-08 2018-11-12 5.20% 1,500 2014-02-20 2017-02-27 4.13% 73
29 (c) 6 30 2014 年 12 月 31 日 2020 年 6 月 (i) 4,203 4,150 2022 年 9 月 (ii) 2,340 2,292 2024 年 5 月 (iii) 2,360 2,312 2020 年 5 月 (iv) 6,338 2021 年 6 月 (v) 2,536 2,535 2025 年 5 月 (vi) 14,583 14,578 2027 年 6 月 (vii) 25,330 25,320 2024 年 8 月 (viii) 46,862 46,843 98,214 104,368 6 30 (i) 500 2010-06-24 2020-06-24 6.88% (ii) 300 2012-09-27 2022-09-28 3.88% (iii) 300 2013-11-07 2024-05-07 6.00% (v) 2,000 2006-06-22 2021-06-22 4.12% (vi) 11,500 2010-05-28 2025-05-28 4.30% (vii) 20,000 2012-06-21 2027-06-21 5.15% (viii) 37,000 2014-08-26 2024-08-26 6.13% 2014 年 12 月 31 日 日 日 年 (i) 500 2010-06-24 2020-06-24 6.88% (ii) 300 2012-09-27 2022-09-28 3.88% (iii) 300 2013-11-07 2024-05-07 6.00% (iv) 5,000 2010-05-28 2020-05-28 4.00% (v) 2,000 2006-06-22 2021-06-22 4.12% (vi) 11,500 2010-05-28 2025-05-28 4.30% (vii) 20,000 2012-06-21 2027-06-21 5.15% (viii) 37,000 2014-08-26 2024-08-26 6.13% (d) (e) 截 至 2015 年 6 月 30 日 止 6 個 月 60,79977,096 截 至 2014 年 6 月 30 日 止 6 個 月 13,00016,4152.88% 至 5.795% 日 三 個 月 至 年 74
30 (a) 2014 3 3 622 62211 37 2014 3 3 2014 8 2521,253,879,4703,649,444,160 6 30 24,903,323,630 2014 12 31 24,903,323,630 (b) 2011 42013 57505,850 1,0007,800 6 302014 12 31 (c) 6 30 2014 12 31 75
31 (a) 6 30 2014 12 31 1 160,127 177,924 1 1 50,885 59,229 211,012 237,153 164,442 168,029 141,566 170,780 837,712 903,806 167,959 157,321 3,871 3,255 (b) 1,526,562 1,640,344 6 30 2014 12 31 577,053 577,096 (i) (ii) 2015 年 6 月 30 日 2014 年 12 月 31 日 0% 至 150% 76
31 (c) 6 30 2014 12 31 15,846 15,347 (d) 6 30 2014 12 31 12,737 11,925 11,838 13,769 33(a) 24,575 25,694 6 30 2014 12 31 62 8 70 77
31 (e) (i) (ii) 2014 12 31 11 Mineralogy Mineralogy 2014 12 31 3(c) (iii) 2014 8 15 2014 8 27 CACT 6 30 CACT (iv) 2014 12 31 3(b) (f) 6 30 2014 12 31 48,356 39,488 78
31 (g) 6 30 2014 12 31 1 4,188 4,392 12 3,997 3,833 23 3,316 3,025 3 11,347 11,454 32 22,848 22,704 (a) 79
32 (a) (i) 6 30 2014 12 31 842,166 887,947 108,898 86,428 45,695 34,894 9,119 10,594 130,283 116,512 99,529 172,100 2,865,100 2,711,851 384,068 264,059 234,529 225,700 1,150,228 834,652 5,869,615 5,344,737 1,551,137 1,666,038 7,420,752 7,010,775 80
32 (a) (ii) 6 30 36,364 37 274 (19,790) (10) (152) 16,574 27 122 9,451 (6,776) 2,675 (1) 66,857 3 56,405 31 10,410 1 42 (7,651) 59,206 2,825,679 951,037 99,529 661,044 1,150,992 (2) (39,034) (764) 2,786,645 951,037 99,529 661,044 1,150,228 2,865,100 951,064 99,529 661,166 1,150,228 81
32 (a) (ii) 2014 12 31 35,120 36 263 (17,627) (10) (156) 17,493 26 107 7,109 (4,920) 2,189 (1) 60,470 3 53,638 31 6,699 1 133 (7,041) 53,429 2,678,253 974,349 172,100 523,302 835,177 (2) (39,513) (525) 2,638,740 974,349 172,100 523,302 834,652 2,711,851 974,375 172,100 523,409 834,652 82
32 (a) (ii) (1) 2015 年 6 月 30 日 53,606 2014 年 12 月 31 日 49,61727,929 2014 年 12 月 31 日 27,424 2015 年 6 月 30 日 34,702 2014 年 12 月 31 日 38,266 (2) (iii) 6 30 2014 12 31 % % 501,856 17% 237,794 487,406 18% 217,349 337,048 11% 201,020 367,750 13% 213,316 280,079 10% 235,911 226,712 8% 191,641 176,027 6% 88,928 175,225 6% 85,575 151,262 5% 74,863 141,372 5% 67,771 134,409 5% 58,163 106,873 4% 59,648 123,475 4% 79,868 129,164 5% 59,000 64,149 2% 24,190 65,699 2% 20,891 24,343 1% 20,219 24,471 1% 5,862 266,867 9% 80,376 267,063 10% 99,884 2,059,515 70% 1,101,332 1,991,735 72% 1,020,937 766,387 26% 549,061 702,963 25% 515,648 112,449 4% 86,254 3% 2,938,351 100% 1,650,393 2,780,952 100% 1,536,585 83
32 (a) (iv) 6 30 2014 12 31 % % 2,775,515 95% 1,592,009 2,629,961 95% 1,480,972 159,237 5% 58,384 147,422 5% 55,613 3,599 0% 3,569 0% 2,938,351 100% 1,650,393 2,780,952 100% 1,536,585 (v) 6 30 2014 12 31 3 8,990 0.31% 8,649 0.31% 3 9,201 0.31% 11,382 0.41% 18,191 0.62% 20,031 0.72% 84
32 (a) (vi) 6 30 9,119 9,119 (4,002) (95) 5,022 11,091 11,091 (4,002) 7,089 2014 12 31 10,594 10,594 (4,288) (43) 6,263 13,474 13,474 (4,288) 9,186 85
32 (b) 6 30 1 15 5 354,622 3,131,949 1,227,545 1,246,649 5,960,765 (1,993,056) (2,931,761) (693,590) (191,586) (5,809,993) (1,638,434) 200,188 533,955 1,055,063 150,772 2014 12 31 1 15 5 308,783 2,874,799 1,054,113 1,196,848 5,434,543 (1,843,646) (2,550,701) (529,056) (246,741) (5,170,144) (1,534,863) 324,098 525,057 950,107 264,399 86
32 (c) (i) 6 30 1 15 5 232,571 4,988,042 584,207 155,945 5,960,765 (180,761) (4,935,723) (550,131) (143,378) (5,809,993) 51,810 52,319 34,076 12,567 150,772 2014 12 31 1 15 5 216,598 4,513,163 571,054 133,728 5,434,543 (155,749) (4,388,797) (456,433) (169,165) (5,170,144) 60,849 124,366 114,621 (35,437) 264,399 87
32 (c) (ii) 6 30 2014 12 31 0.98%-1.48% 851,286 1.49%-3.24% 897,161 3.28% 108,898 3.96% 86,428 4.89% 99,529 5.27% 172,100 6.16% 2,865,100 6.31% 2,711,851 5.47% 1,150,228 6.17% 834,652 (1) 3.93% 824,686 4.03% 673,642 637,580 571,997 6,537,307 5,947,831 3.59% 12,744 3.50% 63,445 4.44% 1,145,876 5.08% 871,213 1.94% 26,123 1.15% 24,257 3.20% 8,735 3.60% 52,745 2.28% 3,882,008 2.43% 3,586,508 0.53%-8.60% 223,980 0.53%-8.60% 218,993 3.87%-6.88% 322,779 2.70% -6.90% 273,126 293,916 282,037 5,916,161 5,372,324 (1) 至 88
32 (c) (iii) 6 30 100 1,708 2014 12 31100 549 (d) (1) (2) (3) 89
32 (d) 6 30 118,845 374,045 5,429,513 38,362 5,960,765 (176,556) (490,826) (5,085,126) (57,485) (5,809,993) (57,711) (116,781) 344,387 (19,123) 150,772 2014 12 31 109,195 373,760 4,921,746 29,842 5,434,543 (146,374) (539,477) (4,440,071) (44,222) (5,170,144) (37,179) (165,717) 481,675 (14,380) 264,399 6 30 1002,085 2014 12 31 1003,016 (i)100 (ii) 90
32 (e) (i) 13 1 2 3 6 30 1 2 3 11,866 40,262 32 52,160 22 9,091 6 9,119 52,695 371,979 34,959 459,633 64,583 421,332 34,997 520,912 3 10,484 604 11,091 2014 12 31 1 2 3 4,280 32,947 21 37,248 21 10,564 9 10,594 35,390 258,417 34,255 328,062 39,691 301,928 34,285 375,904 1 12,708 765 13,474 20152014 6 30 20152014 6 30 91
32 (e) (i) 6 306 1 1 21 9 34,255 34,285 (765) 40 (1) 547 586 161 326 326 (29) (2) (169) (200) 6 30 32 6 34,959 34,997 (604) 40 (1) 547 586 161 2014 6 306 2014 1 1 54 15 23,737 23,806 (119) 3 4 374 381 14 (35) (35) (53) 62 4,945 4,954 1 2014 6 30 4 81 29,021 29,106 (104) 3 4 374 381 14 92
32 (e) (ii) 6 30 234,529 235,589 1,705 233,091 793 76,469 76,951 4,170 72,781 63,365 64,215 64,215 98,214 101,467 9,324 92,143 7,635 7,673 7,673 77,096 77,426 77,426 322,779 327,732 13,494 314,238 2014 12 31 225,700 225,944 1,947 223,726 271 70,126 74,023 3,584 70,439 54,450 54,899 54,899 104,368 106,119 9,062 97,057 14,156 14,190 14,190 30,026 31,662 31,662 273,126 280,893 12,646 268,247 93
32 (e) (iii) 94
33 (a) (i) (ii) 1979 (b) (i) 6 306 133 133 4 12 16 (2) 8 27 21 56 165 9 195 369 2 50 52 47 47 18 8 26 265 26 291 44 2 46 1 65 66 2014 6 306 157 157 1,151 6 1,157 (2) 4 14 3 21 34 4 134 172 1 116 117 241 13 2 256 231 11 242 52 52 1 1 2 (1) (2) 95
33 (b) (ii) 6 30 83 3,879 6,588 10,550 (2) 1,349 2,756 4,105 102 102 2,153 2,153 3,478 11,851 232 15,561 1,326 12,624 3,084 17,034 55 35,554 35,609 614 614 (3) 155 12,582 12,737 2014 12 31 79 3,667 6,280 10,026 (2) 999 500 1,499 17 17 1,330 456 550 2,336 691 1,553 558 2,802 50 30,271 30,321 (3) 11,925 11,925 (1) 一 (2) (3) 96
33 (c) 33(b) 97
34 (a) 6 30 37,540 144,230 2,882 184,652 184,652 1,686 786,313 367 10,065 798,431 798,431 9,389 204,744 2,883 217,016 3,871 220,887 11,450 11 54 11,515 11,515 9,256 9,256 9,256 11,450 57,882 1,135,287 367 15,884 1,220,870 3,871 1,224,741 2014 12 31 31,127 99,964 2,026 133,117 133,117 1,408 575,791 2,671 10,021 589,891 589,891 12,050 137,582 20 1,964 151,616 3,255 154,871 9,013 11 9,024 9,024 1,868 474 2,342 2,342 9,013 46,464 813,811 2,691 14,011 885,990 3,255 889,245 98
34 (b) 6 30 1,821,742 2014 12 311,667,100 6 30 979 2014 12 311,373 6 30 24,297 2014 12 3121,296 6 306 1 1 6 30 232,3472014 6 30680,600 6 306 38,2462014 6 30632,464 6 306 5,0562014 6 3063,736 6 30 99
35 (a) 4 24CKMCKM 62.65% 1,6309,598 87.67%6,102 6,013 3,585 9,598 2,034 4,816 84 574 2,133 5 317 9,963 (1,140) (134) (2,008) (1,941) (409) (148) (5,780) (687) 6,102 9,598 6,013 (2,034) 3,979 100
35 (a) (i) 51 截 至 2015 年 6 月 30 日 止 6 個 月 (ii) CKM1.65 (iii) 4,8163,491 3,491 (iv) 2,707 (v) (vi) 2015 年 4 月 24 日 至 2015 年 6 月 30 日 38621 2015 年 1 月 1 日 201,91248,957 (vii) CKMCKM 2015 年 4 月 3,034 (b) I&II III&IV 2015I&II III&IV2014 12 31 I&IIIII&IV 65.05% 71.35% 1 1I&IIIII&IV I&II III&IV1 1 I&IIIII&IV 4,495 1 1 I&IIIII&IVHKFRS 3 I&IIIII&IV I&IIIII&IV13,470 1 11,989 101
35 (b) I&II III&IV 511 I&IIIII&IV 1 16 30I&IIIII&IV 5,1621,009 36 (a) 7 10 2015 70 10 (b) 7 17 13.95 859,218,000 11,986,091,1008 12 3.85% 7 17 8 12 8 3 3,327,721,00045,922,549,800 2 16 13.808 14 13.803,327,721,000 20% 8 38 14 102
36 (c) 2014 124.84 A119.183 17 7 305.55 2,147,469,539119.18 (d) 8 24 39% 1,2871,562.108 24 3.00520,713,219 8 24 103
30 103 34 34 2410 34 104
45,922,549,800 3,327,721,000 13.80 34,366,586,6092,490,332,363 13.95859,218,000 11,986,091,100 45,922,549,800 13.80 3,327,721,000 105
0.100.015 183 22 (i) 28.05.2002 11,550,000 18.20 01.11.2004 12,780,000 19.90 20.06.2006 15,930,000 22.10 16.10.2007 18,500,000 47.32 19.11.2009 13,890,000 22.00 14.01.2010 880,000 20.59 18.2019.9022.1047.3222.00 20.59 400,000 6 30 6 30 1 1 6 30 14.01.2010 20.59 400,000 400,000 106
(ii) 1.00 (i) (ii) (iii) 10% 364,944,416 333,505,276 10% 23.05.2007 18,720,000 3.26 23.05.2007 22.05.2012 17.09.2009 17,912,500 2.10 17.09.2010 16.09.2015 17.09.2009 17,912,500 2.10 17.09.2011 16.09.2016 19.08.2011 24,227,500 1.54 19.08.2012 18.08.2017 19.08.2011 24,227,500 1.54 19.08.2013 18.08.2018 26.06.2013 81,347,000 2.25 26.06.2013 25.06.2018 24.03.2015 43,756,250 2.612 24.03.2016 23.03.2021 24.03.2015 43,756,250 2.612 24.03.2017 23.03.2022 107
B. 4 17.09.2009 19,451,000 2.10 21,438,072 1.91 19.08.2011 32,332,500 1.54 35,635,462 1.40 2.59 94,478,688 23,401,623 591,783398,000 70,720,282 A. 6 30 6 30 6 30 6 30 1 1 6 30 1 2 3 17.09.2009 12,711,695 5,586,053 3,200 7,122,442 19.08.2011 22,619,176 5,358,570 58,583 17,202,023 26.06.2013 58,747,817 12,457,000 295,000 45,995,817 24.03.2015 86,312,000 398,000 235,000 85,679,500 1 1 6 30 6 30 26.06.2013 400,000 400,000 24.03.2015 1,200,000 1,200,000 108
1. 3.23 2. 3. 4. 0.673 6.04.1 40% 4.0% 0% 15.0% 250% 161% 50%50% 1.18% 1.30% 9,772,000 109
07.07.2010 23,400,000 4.766 07.07.2010 06.07.2015 08.06.2012 24,450,000 7.400 08.06.2013 07.06.2017* 30.04.2014 28,200,000 4.930 30.04.2015 29.04.2019* * 4.69 24,250,000 200,000 25% 25%50% 7.49 27,850,000 350,000 25% 25%50% 4.91 57,090,000 140,000 1,400,000 36,537,500 110
B. 1 A. 6 30 6 30 6 30 6 30 1 1 6 30 07.07.2010 5,140,000 40,000 2 5,100,000 08.06.2012 19,750,000 400,000 19,350,000 30.04.2014 26,350,000 1,000,000 25,350,000 6 30 6 30 6 30 6 30 1 1 6 30 07.07.2010 900,000 100,000 2 800,000 08.06.2012 3,450,000 3,450,000 30.04.2014 1,500,000 1,500,000 1. 2. 5.06 111
06.11.2013 200,000,000 1.770 06.11.2014 05.11.2018 06.11.2013 200,000,000 1.770 06.11.2015 05.11.2018 (i) (ii) 50% 50% 400,000,000 200,000,000 6 30 01.03.2010 4,375,000 0.2780 01.03.2011 01.03.2020 200,000 1.675* 01.03.2010 4,375,000 0.2224 01.03.2012 01.03.2020 200,000 1.675* 20.07.2010 1,500,000 0.3830 20.07.2011 20.07.2020 20.07.2010 1,500,000 0.3064 20.07.2012 20.07.2020 15.02.2013 49,950,000 0.552 15.02.2015 15.02.2023 14,724,500 1.675* 28.03.2013 12,000,000 0.584 28.03.2015 28.03.2023 25.07.2014 6,000,000 1.135 25.07.2016 25.07.2024 * 112
70,950,000 15,124,500500,000 55,325,500 XV XV 352 113
XV23 336 317 26,055,943,755 104.63% 1 2 7,446,906,755 29.90% 317 18,609,037,000 74.73% 3 317 22,728,222,755 91.26% 4 5,818,053,363 23.36% CT Brilliant Investment Holdings 317 22,728,222,755 91.26% LimitedCT Brilliant 5 5,818,053,363 23.36% 317 22,728,222,755 91.26% 6 5,818,053,363 23.36% 317 22,728,222,755 91.26% 7 5,818,053,363 23.36% 1,246,290,000 5% 114
1 26,055,943,755 (i)(9,463,262,637 (7,446,906,755 (ii)317(1) 2 7,446,906,755 3 18,609,037,000 (i) 9,463,262,637 (ii) 317(1) 4 22,728,222,755 (i) 2,490,332,363(ii) 3,327,721,0003,327,721,000(iii) 317(1) 5,818,053,363 5,818,053,363 5 CT Brilliant 50%22,728,222,7555,818,053,363 6 CT Brilliant50%22,728,222,7555,818,053,363 7 50%22,728,222,7555,818,053,363 13.1813.21 1,000,000,000 3660 (i) 50%(ii) 115
(i) (ii) (iii) www.citic.com 116
117
A.6.7 34 2410 118
13.51B(1) 47,000 119
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