2013 371
2 3 4 8 31 41 46 63 65 66 67 69 71 73 74 207 2013 01
371 www.bewg.com.hk Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 18 66 (852) 2796 9963 (852) 2796 9972 MUFG Fund Services (Bermuda) Limited 26 Burnaby Street Hamilton HM 11 Bermuda 183 22 02 2013
03 2013 45.33% 100% 100% 80% 60% 60.5% 100% 100% 100% 100% 33.8% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 90% 100% 100% 100% 100% 100% 100% 100% 100% 100% 40% 100% 92.71% 83.8% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 62.51% 100% 100% 58.61% 17.49% 16.40% 100% 100% 100% 60% 97% 100% 100% 70% 70% 70% 100% 65% 89% 45% 100% 100% 100% 100% 100% 60% 100% 100% 100% 100% 90% 100% 50% 100% BEWG (M) # # Loyal BEWG BEWG (PT) #
6,406,455,000 72%1,084,257,000 44% 13.982.7 Salcon Berhad 6,213,700 04 2013
52A 2013 05
06 2013
2013 07
44% 1,084,300,000 72% 6,406,500,000 1. % % % 2,140.9 33% 68% 992.9 48% 4.7 1% 997.6 49% 383.7 6% 52% 151.8 7% 74.4 4% 226.2 11% 2,524.6 39% 1,223.8 60% 10% % % % 10% 2,881.9 45% 23% 499.3 24% % % 177.9 9% 2,881.9 45% 23% 677.2 33% BOT 882.4 14% 11% 68.0 3% 3,764.3 59% 745.2 36% 117.6 2% 85% 78.9 4% 6,406.5 100% 2,047.9 100% # (963.6) 1,084.3 # 69,700,000105,800,000 788,100,000 28,500,000 08 2013
1. % % % 1,425.0 38% 63% 694.2 50% 22.1 2% 716.3 52% 105.6 3% 44% 13.2 1% 30.4 2% 43.6 3% 1,530.6 41% 759.9 55% 10% 14.4 1% 0% 10% 992.1 26% 21% 214.5 16% 177.5 13% 1,006.5 27% 21% 392.0 29% BOT 967.9 26% 11% 65.3 5% 1,974.4 53% 457.3 34% 222.4 6% 82% 150.8 11% 3,727.4 100% 1,368.0 100% # (617.5) 750.5 # 123,200,000 494,300,000 2,100,000 2013 09
1. % % 2,140.9 1,425.0 715.9 50% 992.9 694.2 298.7 43% 4.7 22.1 (17.4) (79%) 68% 63% 5% 997.6 716.3 281.3 39% 383.7 105.6 278.1 263% 151.8 13.2 138.6 1,050% 74.4 30.4 44.0 145% 52% 44% 8% 226.2 43.6 182.6 419% 2,524.6 1,530.6 994.0 65% 1,223.8 759.9 463.9 61% 10% 14.4 (14.4) (100%) 10% 2,881.9 992.1 1,889.8 190% 499.3 214.5 284.8 133% 177.9 177.5 0.4 2,881.9 1,006.5 1,875.4 186% 677.2 392.0 285.2 73% 23% 21% 2% BOT 882.4 967.9 (85.5) (9%) 68.0 65.3 2.7 4% 11% 11% 3,764.3 1,974.4 1,789.9 91% 745.2 457.3 287.9 63% 117.6 222.4 (104.8) (47%) 78.9 150.8 (71.9) (48%) 85% 82% 3% 6,406.5 3,727.4 2,679.1 72% 2,047.9 1,368.0 679.9 50% (963.6) (617.5) (346.1) (56%) 1,084.3 750.5 333.8 44% 10 2013
2. 21 2.1 282226 514 1 6,538,700 544,500 BOT 246,000 TOT 116,2005,632,000 Salcon Berhad Standard Water Ltd. ^1,290,000937,5001,245,0001,521,000 155,000 170,000 6,213,700 16,708,150 10,494,45059% ^ 2013 11
2. 2.1 6,259,750 418,000 2,750,000 9,427,750 3,900,200 182,500 3,089,200 50,000 7,221,900 10,159,950 600,500 5,839,200 50,000 16,649,650 22,500 36,000 58,500 10,182,450 600,500 5,875,200 50,000 16,708,150 130 4 18 152 73 20 1 94 203 4 38 1 246 23 13 36 226 4 51 1 282 12 2013
2. 2.1 33 2,755,000 858.0 819.8 467.6 39 1,651,500 444.6 451.9 209.5 10 452,000 132.0 227.1 100.8 38 1,208,250 143.2 251.1 95.6 14 611,000 147.5 280.3 112.9 134 6,677,750 1,725.3 2,030.2 986.4 18 2,750,000 416.5 266.0 214.4 152 9,427,750 2,141.8 2,296.2 1,200.8 36 58,500 11.0 228.4 23.0 188 9,486,250 2,152.8 2,524.6 1,223.8 2013 13
2. 2.1 2.1.1 2.1.1a 130 4 6,259,750 4,777,250418,000387,000 5,391,98181% 1.22 1,725,300,000 1,540,500,000 2,030,200,000184,800,000 986,400,000981,700,000 4,700,000 33 2,755,000 790,000 40%858,000,000 819,800,000467,600,000 14 2013
2. 2.1 2.1.1 2.1.1a 391,651,500190,000 13% 444,600,000 451,900,000 209,500,000 10452,000 35,0008% 132,000,000227,100,000 100,800,000 38 627,5001,208,250 108%143,200,000251,100,000 95,600,000 14 129,00017% 611,000 147,500,000 280,300,000 112,900,000 2013 15
2. 2.1 2.1.1 2.1.1b 18 2,750,0002,130,000 2.49 416,500,000 119,000,000266,000,000 297,500,0009 104,300,000 214,400,000 140,000,000 74,400,000 2.1.2 23 13 22,50036,000 4,100,0006,900,000 228,400,000 23,000,000 16 2013
2. 2.2 2.2.1 1,006,500,000 1,875,400,000 2,881,900,000 11623,300,000 677,400,000 262,200,000 177,900,000177,500,000 392,000,000 285,200,000 677,200,000 11 85,400,000262,100,000 788,100,000622,600,000 4,134,200,000 3,266,000,000 262,200,000207,100,000 1,342,000,0001,060,200,000 2013 17
2. 2.2 2.2.2 BOT 12 32 882,400,000 68,000,000 4,190,700 2.3 117,600,0002% 78,900,000150,800,000 18 2013
3. 3.1 6,406,500,0003,727,400,000 11 2.2 3.2 3,900,900,0002,290,400,000 1,353,500,000280,000,0003,012,200,000 871,300,000 11 288,000,000 141,100,000 68,700,000 3.3 39%63% 68% 44% 52%9 104,300,000 934%44% 21%23% BOT11% 82% 85% 2013 19
3. 3.4 199,700,000 193,900,000 37,900,000 74,400,000 25,300,000 17,000,000 3.5 774,600,000 439,600,000141,700,000 49,600,000105,800,000 11.8% 10.4% 3.6 127,400,000187,500,000 40,000,000 3.7 460,600,000362,000,000 328,000,000141,000,000 800,000,000 500,000,000 3.8 351,800,000 19%25% 109,600,000 3.9 148,900,000 20 2013
3. 3.10 17,000,000 3.11 750,700,000 3.12 20,364,800,00012,128,300,000 (i) 5,360.7 27.0 5,387.7 2,762.0 31.6 2,793.6 (ii) 11,779.1 1,106.9 12,886.0 6,469.5 382.5 6,852.0 (iii) 53.1 2,038.0 2,091.1 97.2 2,385.5 2,482.7 17,192.9 3,171.9 20,364.8 9,328.7 2,799.6 12,128.3 (i) 5,387,700,000BOT 2,594,100,000 2,598,700,0004,600,000 11 2013 21
3. 3.12 (ii) 12,886,000,000BOT TOT 6,034,000,000 5,309,600,000724,400,000 TOT Salcon Berhad 4,084,600,000BOT387,400,000 91,000,000,000 (iii) 2,091,100,000 391,600,000 44,100,000 347,500,000 BOT TOT 15,142.9 8,433.3 4,868.5 3,246.6 353.4 448.4 20,364.8 12,128.3 BOT TOT 15,142,900,0008,433,300,000 12 4,868,500,0003,246,600,000 353,400,000448,400,000 22 2013
3. 3.13 BOT TOT 1,549,600,000 1,045,800,000 402,800,000 3.14 580,300,000 BJA Holdings Company Ltd.BJA Holdings Company Ltd.10 3.15 553,900,000 626,200,000 72,300,000Standard Water Ltd.^ ^ 2013 23
3. 3.16 1,222,200,000 (935,629) (427,342) 1,244,005 670,324 353,496 803,390 737,164 219,350 1,399,036 1,265,722 (2,857,398) (559,926) (1,244,005) (670,324) (353,496) (803,390) (737,164) (219,350) (5,192,063) (2,252,990) 5,425,001 2,623,214 1,631,974 1,635,946 24 2013
3. 3.17 539,500,000 242,700,000 296,800,000333,400,000 135,700,000 3.18 800,000,000 1,012,700,000500,000,000 3,876,900,000 3.19 836,200,000 3.20 5,513,000,000 4,290,900,00030(b) 19,296,400,000 13,294,500,000 10,441,600,000 9,403,700,000 13,300,000 19,700,0002,522,500,000 1,476,600,0006,319,000,000 2,394,500,00034(a) 35 36 80% 6,700,000,0001,740,000,000 1 5 2013 25
3. 3.20 15,924,400,00010,731,500,000 1.62 776,810,8381,260,000,000 2,290,000,000 0.870.84 3.18 3.21 4,087,900,0001,580,600,000 54,700,0001,148,300,000 2,884,900,000 26 2013
Mount Reskit Investments Limited 2.95 400,000,000 1,180,000,000 3.21350,000,000 1,120,000,000 4,280 607,798,000328,767,000 (a) (i) (ii) (iii) Beijing Enterprises Water Company Limited 1,066,539,552658,357,7481.62 2013 27
(a) 90% 157,000,000191,894,006 118,453,0901.62 (b) 509,232,000644,597,000 (c) Veolia Eau Compagnie Générale des Eaux, S.C.A. Compagnie Générale des Eaux (Portugal) Consultadoria e Engenharia, S.A. 95,515,000 1,017,959,000 (d) 60% 263,886,000 334,033,000 28 2013
(e) Standard Water Ltd.^Crystal Water Company Limited ^ China Water Holdings Pte. Ltd.^ 1,350,000,0001,697,760,000 (1) 1,250,485,2001,589,741,835 (2)(3) (f) Salcon Berhad 648,000,000814,924,800 Salcon BerhadSalcon BerhadSalcon Darco Environmental Pte. Ltd. 307,000,000386,083,200 321,069,000 406,417,000 ^ 2013 29
(i) (ii) (iii) (iv) 30 2013
2013 31
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 32 2013
4/4 0/1 2/4 1/1 3/4 0/1 4/4 0/1 4/4 1/1 4/4 0/1 4/4 0/1 4/4 0/1 4/4 0/1 1/4 0/1 4/4 1/1 3/4 1/1 4/4 0/1 4/4 0/1 2/4 0/1 2/4 0/1 3/4 0/1 2013 33
34 2013 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 43-50 0-4 0-1 2-4 5-9 10-11 5-7 51-60 61-72
3.13 1. 2. 2013 35
3. 4. 5. 100% 100% 36 2013
100% 9,300,000 2,000,000 2013 37
63 21 38 2013
mailbox@bewg.com.hk 18 66 1. 2. 1866 3. 77 4. 10 1410 5. 2013 39
1. 2. 3. E.1.2 40 2013
61 392 154BEP International Holdings Limited* 2326 (EMBA) 55 392 154472 EMBA 2013 41
49 392 925 Tramford International Limited 49EMBA 50EMBA 43 643 *993 * 42 2013
51 46 392 45392 154 MBA 43 392 8247 619 108 48 2013 43
47 49 1140 Vimetco N.V. 46 Paragon Investment Co. Ltd. Arthur Andersen LLC 72 44 2013
53 Wageningen 60 601169 600150600109 000925000725 1833 902 * 2013 45
20 65206 2.5 2.7 2826 ** 2826 ** ** 18322 207208 46 2013
125,000605,0001,074,000 42%43% 19%20% 5% 15 31 33(b) 7,887,614,000 (a) (b) 2013 47
99(B) 91 48 2013
13.51B(1) 2326 154 108 13.51B(1) 41 45 37 2013 49
XV 352XV 2 100,000 618,012,566 618,112,566 7.33% 1 300,000 618,012,566 618,312,566 7.33% 1 400,000 400,000 0.0047% 1. Tenson Investment LimitedTenson 50.20% 49.80%Tenson 618,012,566TensonTenson391,155,200 Tenson 2. 8,435,981,324 XV352 50 2013
685,013,469 10% 1% 0.1%5,000,000 (i) (ii)(iii) 2013 51
400,000,0000.10 400,000,000 12,800,000 12,800,000 12,800,000 12,800,000 12,800,000 12,800,000 12,800,000 12,800,000 12,800,000 12,800,000 2.244 2.244 2.244 2.244 2.244 64,000,000 64,000,000 11,200,000 11,200,000 11,200,000 11,200,000 11,200,000 11,200,000 11,200,000 11,200,000 11,200,000 11,200,000 2.244 2.244 2.244 2.244 2.244 56,000,000 56,000,000 52 2013
5,800,000 5,800,000 5,800,000 5,800,000 5,800,000 5,800,000 5,800,000 5,800,000 5,800,000 5,800,000 2.244 2.244 2.244 2.244 2.244 29,000,000 29,000,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 2.244 2.244 2.244 2.244 2.244 32,000,000 32,000,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 2.244 2.244 2.244 2.244 2.244 9,000,000 9,000,000 2013 53
3,840,000 3,840,000 3,840,000 3,840,000 3,840,000 3,840,000 3,840,000 3,840,000 3,840,000 3,840,000 2.244 2.244 2.244 2.244 2.244 19,200,000 19,200,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 2.244 2.244 2.244 2.244 2.244 2,000,000 2,000,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 2.244 2.244 2.244 2.244 2.244 2,000,000 2,000,000 54 2013
400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 2.244 2.244 2.244 2.244 2.244 2,000,000 2,000,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 2.244 2.244 2.244 2.244 2.244 2,000,000 2,000,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 2.244 2.244 2.244 2.244 2.244 2,000,000 2,000,000 219,200,000 219,200,000 2013 55
36,160,000 36,160,000 36,160,000 36,160,000 36,160,000 36,160,000 36,160,000 36,160,000 36,160,000 36,160,000 2.244 2.244 2.244 2.244 2.244 180,800,000 180,800,000 180,800,000 180,800,000 400,000,000 400,000,000 32 56 2013
18 336 5 3,824,367,831 45.33% 1 2 3 391,155,200 4.64% 1 2 3 3,824,367,831 45.33% 391,155,200 4.64% Tenson2 4 618,012,566 7.33% 2013 57
1. 3,824,367,831 3,824,367,831 3,824,367,831 (BVI) 3,824,367,831 3,824,367,831 3,824,367,831 (BVI) 40.10%(BVI) 100% 2. TensonTenson 3. (i)13,824,367,831(ii)2391,155,200 1391,155,200 4. Tenson50.20%49.80% 5. 8,435,981,324 336 58 2013
25% 50 14A14A.45 (i) (ii) (iii) (i) (ii) (iii)(iv)90% 1,258,433,558 776,810,8381.62 2013 59
14A 14A 658,357,7481.62 118,453,0901.62 13.18 13.21 1,300 1 700 1 1,000 2 450 2 250 1 450 2 50 2 60 2013
950 1 175 1 500 2 2,000 2 1. 35%35% 2. (i)35%(ii) (iii)(iv) (a) (b)101% 2013 61
53 62 2013
Ernst & Young 22/F, CITIC Tower 1 Tim Mei Avenue Central, Hong Kong 1 22 Tel : +852 2846 9888 Fax : +852 2868 4432 ey.com 65206 90 2013 63
64 2013
6 6,406,455 3,727,379 (3,900,867) (2,290,350) 2,505,588 1,437,029 6 434,427 467,546 6 199,727 193,877 (774,576) (439,575) (187,525) (127,396) 7 2,177,641 1,531,481 8 (788,111) (494,290) 21(e) 84,515 56,011 22(c) 23,115 (1,409) 1,497,160 1,091,793 11 (351,762) (224,643) 1,145,398 867,150 12 1,084,257 750,474 61,141 116,676 1,145,398 867,150 14 13.98 10.86 13 2013 65
1,145,398 867,150 315,486 (5,588) 11,636 6,973 4,996,000 14,989 26,625 6,973 342,111 1,385 1,487,509 868,535 1,351,534 751,350 135,975 117,185 1,487,509 868,535 66 2013
15 378,641 527,549 16 52,152 17 2,512,862 1,762,151 18 2,522,985 973,357 19 25,787 17,295 21 2,898,072 2,317,740 22 126,700 100,867 23 3,039 7,094 26 5,360,692 2,761,981 18 11,779,143 6,469,498 27 53,090 97,225 28 3,173,449 2,547,230 40 87,818 28,690 28,974,430 17,610,677 24 1,091,317 1,077,403 25 55,355 30,453 26 26,970 31,637 18 1,106,884 382,464 27 2,037,987 2,385,500 28 5,323,645 5,395,988 30 57,047 84,892 30 5,513,035 4,290,866 15,212,240 13,679,203 44,186,670 31,289,880 2013 67
31 843,598 690,917 33(a)(i) 12,454,033 7,776,207 13,297,631 8,467,124 2,626,811 2,264,369 15,924,442 10,731,493 42 475,919 233,217 34 8,294,065 6,593,424 35 4,486,411 2,394,530 36 2,522,527 1,476,567 37 5,862 12,928 38 197,760 221,643 39 66,684 80,785 40 562,172 287,010 16,611,400 11,300,104 41 2,755,396 1,919,238 42 4,565,940 4,269,166 342,038 252,802 34 2,147,521 2,810,313 35 1,832,540 37 7,393 6,764 11,650,828 9,258,283 28,262,228 20,558,387 44,186,670 31,289,880 68 2013
33(a)(ii) 33(a)(iii) 690,917 5,809,534 (400) (256,351) (7,370) 487,447 191,874 1,166,338 8,081,989 1,628,892 9,710,881 750,474 750,474 116,676 867,150 (6,097) (6,097) 509 (5,588) 6,973 6,973 6,973 6,973 (6,097) 750,474 751,350 117,185 868,535 33(b)(ii) (5,809,534) 5,570,203 239,331 44 502,376 502,376 (10,348) (10,348) (13,465) (23,813) 31,233 31,233 (10,409) (10,409) (10,409) (1,852) (1,852) (207,275) (207,275) (207,275) (138,183) (138,183) (138,183) 58,564 (58,564) 690,917 * 5,224,345* * (277,108)* * (397)* 481,350* 250,438* 2,097,579* 8,467,124 2,264,369 10,731,493 2013 69
33(a)(ii) 33(a)(iii) 690,917 5,224,345 (277,108) (397) 481,350 250,438 2,097,579 8,467,124 2,264,369 10,731,493 1,084,257 1,084,257 61,141 1,145,398 240,652 240,652 74,834 315,486 11,636 11,636 11,636 14,989 14,989 14,989 14,989 11,636 240,652 1,084,257 1,351,534 135,975 1,487,509 32 105,764 105,764 105,764 31(b) 75,000 2,221,645 2,296,645 2,296,645 31(a)(i) 60,660 939,803 1,000,463 1,000,463 31(a)(ii), 44 17,021 413,344 430,365 587,928 1,018,293 (7,391) (7,391) (266,082) (273,473) 45 (123,567) (123,567) (5,407) (5,407) 33,595 33,595 (1,003) (1,003) (1,003) (153,720) (153,720) (153,720) (192,150) (192,150) (192,150) 125,873 (125,873) 843,598 3,574,792* 4,878,475* 105,764* (285,502)* 14,989* 11,239* 722,002* 376,311* 3,055,963* 13,297,631 2,626,811 15,924,442 * 12,454,033,0007,776,207,000 70 2013
1,497,160 1,091,793 6 (42,193) (34,911) 6 (110,840) (129,021) 6 (47,998) (68,036) 6 (2,901) (12,522) 6 (230,495) (212,707) 6 (10,349) 6 (16,962) 6 (25,321) (12,692) 6 (64,707) 6 (9,735) 6 (23,484) 6 (5,564) 7 (62) 589 7 33,983 25,232 7 87,044 43,524 7 1,226 985 7 32,936 10,063 7 6,011 1,772 7 75,565 1,608 7 25,401 7 9,523 38 68,683 49,343 38 (172,345) 32 105,764 8 797,331 509,115 21 (84,515) (56,011) 22 (23,115) 1,409 1,894,351 1,185,223 17,937 (4,740) (5,106) (2,536,564) (1,079,124) (917,551) (1,192,950) 714,355 1,666,996 73,446 (1,327,879) 690,539 (162,283) (690,631) 558,394 (758,858) (356,729) (153,880) (67,683) (10,445) (2,930) (12,446) (935,629) (427,342) 2013 71
15 (41,898) (38,449) 18 (18,518) (62,487) 19 (9,274) (7,980) 44 (2,105,663) (134,111) 45 (92,790) (489,496) 6,972 (63,291) (248,625) (2,532) (100,000) (53,383) (23,813) (16,672) (6,400) (40,891) 19,553 27,845 7,475 42,193 34,911 (2,857,398) (559,926) 33,595 31,233 2,534,885 1,476,567 (1,513,948) 3,856,556 1,994,374 4,025,803 (3,179,522) (1,406,686) 31(b) 2,296,645 (6,764) (6,316) (788,556) (502,944) (1,077) (1,167) (345,870) (345,458) (1,852) 30(c) 544,683 (645,966) 5,425,001 2,623,214 1,631,974 1,635,946 3,639,962 1,923,277 93,987 80,739 5,365,923 3,639,962 30 5,513,035 4,290,866 (45,829) (4,938) 30(c) (101,283) (645,966) 5,365,923 3,639,962 72 2013
15 589 808 20 10,066,122 8,659,389 21 1,282,778 1,282,778 28 1,570,295 1,100,577 12,919,784 11,043,552 27 22,104 21,432 28 7,588,294 4,221,141 30 1,806,617 384,397 9,417,015 4,626,970 22,336,799 15,670,522 31 843,598 690,917 33(b) 7,993,378 5,025,899 8,836,976 5,716,816 34 3,631,253 3,393,136 35 629,855 2,394,530 36 1,476,567 4,261,108 7,264,233 41 398 388 42 7,250,701 1,336,789 34 155,076 1,352,296 35 1,832,540 9,238,715 2,689,473 13,499,823 9,953,706 22,336,799 15,670,522 2013 73
1. 2. 4997 (a) (b) 40% (c) 74 2013
2. 3.1 (i)(ii) (iii)(i)(ii)(iii) 2013 75
3.2. 1 7 10 11 12 10 11 12 13 1 19 27 28 20 1 7 1011 12 1 12131 (a) 122731 28 20 21 22 76 2013
3.2. (b) 13 13 13 16 51 (c) 1 (d) 1 32 12 32 12 2013 77
3.3 9 3 9 97 7 39 3 39 10 101227 12 1 27 19 19 2 32 32 1 36 36 1 39 39 1 1 21 2 2 1 2 3 (a) 9 39 39 78 2013
3.3 (a) 9 39 9 39 939 39 9 39 (b) 32 32 (c) 3613 2013 79
3.4 (a) (b) (c) 20% 80 2013
3.4 2013 81
3.4 (a) (i)(ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 82 2013
3.4 39 39 2013 83
3.4 84 2013
3.4 2013 85
3.4 2030 5 510 1020 510 310 86 2013
3.4 (a) (b) 2013 87
3.4 (a) (b) (a)(b) (a) (b) 88 2013
3.4 2013 89
3.4 90 2013
3.4 (a) (b) (a) (b) 2013 91
3.4 (a) 92 2013
3.4 (b) (a)(b) 2013 93
3.4 (i) (ii) 94 2013
3.4 (i) (ii) 2013 95
3.4 96 2013
3.4 (i) (ii) 2013 97
3.4 98 2013
3.4 2013 99
3.4 (a) (b) (c) (d) (e) (f) 32 100 2013
3.4 2013 101
3.4 102 2013
3.4 2013 103
3.4 4. 104 2013
4. 3.4 2,522,985,000 973,357,000 12,886,027,0006,851,962,000 18 (i) (ii) 2013 105
4. (a) (b) 37 136,153,000172,345,000 197,760,000 221,643,00038 106 2013
4. 378,641,000527,549,000 2,548,772,000 990,652,00015 18 19 2,723,338,0001,971,881,00017 21 3.4 2013 107
4. 12,886,027,000 6,851,962,000 5,387,662,0002,793,618,000 2,091,077,000 2,482,725,000 8,452,123,0007,914,428,000 18 26 27 28 268,889,000283,312,000 121,000,000127,490,000 342,038,000252,802,000 108 2013
4. 87,818,00028,690,000 562,172,000287,010,000 40 5. (a) (b) (c) 2013 109
5. 5,905,149 383,690 117,616 6,406,455 (3,699,198) (184,376) (17,293) (3,900,867) 2,205,951 199,314 100,323 2,505,588 2,113,342 165,944 91,029 2,370,315 10,084 74,431 84,515 23,115 23,115 2,146,541 240,375 91,029 2,477,945 (192,674) (788,111) 1,497,160 (351,762) 1,145,398 1,742,805 226,164 78,936 2,047,905 (963,648) 1,084,257 36,231,778 4,967,650 863,581 42,063,009 2,123,661 44,186,670 110 2013
5. * 19,366 24,877 46 44,289 25,401 69,690 13,024 4,715 2,004 19,743 14,240 33,983 83,710 3,334 87,044 77 319 396 830 1,226 ** 136,882 2,358 673 139,913 68,345 338 68,683 (170,770) (1,575) (172,345) 2013 111
5. 3,399,365 105,602 222,412 3,727,379 (2,191,423) (58,613) (40,314) (2,290,350) 1,207,942 46,989 182,098 1,437,029 1,457,552 20,854 178,809 1,657,215 25,637 30,374 56,011 (1,409) (1,409) 1,481,780 51,228 178,809 1,711,817 (125,734) (494,290) 1,091,793 (224,643) 867,150 1,173,565 43,615 150,839 1,368,019 (617,545) 750,474 25,682,292 2,464,787 646,251 28,793,330 2,496,550 31,289,880 112 2013
5. * 74,737 7,650 1,194 83,581 25,335 108,916 10,963 609 1,026 12,598 12,634 25,232 32,086 11,438 43,524 11 72 248 331 654 985 ** 14,964 458 (1,979) 13,443 49,020 323 49,343 * ** 2013 113
5. 5,405,040 668,571 332,844 6,406,455 7,445,479 1,031,204 40,516 8,517,199 90% 90% 114 2013
5. 10% 1 1,200,579 523,071 2 666,239 * 1,866,818 523,071 * 10% 2013 115
6. (1) (2)(3) (4) (5) * 2,140,852 1,424,987 3,764,297 1,974,378 * 383,690 105,602 117,616 222,412 6,406,455 3,727,379 116 2013
6. 42,193 34,911 110,840 129,021 @ 47,998 68,036 π 2,901 12,522 δ 230,495 212,707 10,349 434,427 467,546 # 7,528 5,619 13,293 126,257 37,873 6,202 18,682 19,623 77,376 157,701 16 16,962 44 25,321 12,692 45 64,707 9,735 24 5,564 62 44(b)(ii)) 23,484 122,351 36,176 199,727 193,877 2013 117
6. * 700,941,000417,857,000 @ (i)29(i)(ii) 70% 716,428,000 π 2,292,0002,901,000 2,347,0002,897,00021(c) 170,000,000209,877,0007,797,0009,625,000 δ 28(a)(ii) 139,295,000176,323,000 109,412,000 135,077,000 42,796,00054,172,000 62,880,00077,630,000 # 48(a) (i)94,344,000116,474,000 (ii)4,268,0005,269,000 118 2013
7. 603,249 504,151 3,012,239 1,658,737 181,042 43,624 17,293 40,314 15 33,983 25,232 * 18 87,044 43,524 * 19 1,226 985 10,508 9,196 905 290 9,300 7,200 9 426,489 267,766 32 105,764 30,717 20,972 44,828 40,029 607,798 328,767 (62) 589 18(b) 32,936 10,063 26 25,401 27(c) 6,011 1,772 28(c) 75,565 1,608 9,523 38 68,683 49,343 38 (172,345) 39,993 73,449 600,000 (4,191) * 2013 119
8. 452,398 351,883 8,204 10,091 226,820 104,459 101,134 36,511 1,077 1,167 789,633 504,111 38 7,698 5,004 797,331 509,115 (9,220) (14,825) 788,111 494,290 9. 161 3,220 2,692 13,002 11,724 56,348 45 42 69,395 11,766 72,615 14,458 120 2013
9. 130 130 120 120 120 120 415 4,100 18,032 15 22,562 415 2,539 15,778 15 18,747 415 2,342 8,171 15 10,943 120 1,733 1,853 80 2,288 9,016 11,384 120 120 120 120 415 2,536 2,951 2,470 13,002 53,533 45 69,050 120 563 683 150 563 713 120 563 683 120 563 683 120 563 683 120 120 750 2,815 3,565 3,220 13,002 56,348 45 72,615 2013 121
9. 100 100 100 100 401 3,293 14 3,708 401 2,708 14 3,123 401 2,073 14 2,488 100 1,568 1,668 100 2,082 2,182 100 100 100 100 401 401 2,204 11,724 42 13,970 68 68 120 120 100 100 100 100 100 100 488 488 2,692 11,724 42 14,458 (a) 32 (b) 122 2013
10. 9 11. (1) (2)[2000]33 15% 241,893 165,334 (13,178) (112) 10,445 2,930 3,021 40 109,581 56,491 351,762 224,643 2013 123
11. % % % (489,381) 1,986,541 1,497,160 (74,646) 15.3 496,635 25.0 421,989 28.2 (77,618) (3.9) (77,618) (5.2) (90,369) (4.5) (90,369) (6.0) (13,178) (0.7) (13,178) (0.9) (7,105) 1.5 (20,582) (1.0) (27,687) (1.9) (26,327) 5.4 (8,814) (0.4) (35,141) (2.3) 117,763 (24.2) 46,649 2.3 164,412 10.9 (5,165) (0.3) (5,165) (0.3) 3,781 (0.8) 10,738 0.5 14,519 1.0 13,466 (2.8) 338,296 17.0 351,762 23.5 124 2013
11. % % % (305,150) 1,396,943 1,091,793 (49,289) 16.2 349,236 25.0 299,947 27.5 (58,797) (4.2) (58,797) (5.4) (54,465) (3.9) (54,465) (5.0) (112) (112) 1,148 (0.4) (15,390) (1.1) (14,242) (1.3) (4,754) 1.6 (17,377) (1.2) (22,131) (2.0) 52,882 (17.4) 10,229 0.7 63,111 5.8 (6,275) (0.4) (6,275) (0.6) 2,943 (1.0) 14,664 1.0 17,607 1.6 2,930 (1.0) 221,713 15.9 224,643 20.6 12. 367,207,000303,875,00033(b) 2013 125
13. 2.52 192,150 138,183 2.72(a) 233,702 153,720 425,852 291,903 (a) 8,655,615,65953219,634,335 (b) 14. 7,755,621,5626,909,170,486 126 2013
15. 266,610 44,152 208,258 48,644 62,256 17,323 647,243 (30,218) (3,222) (42,321) (19,160) (24,773) (119,694) 236,392 40,930 165,937 29,484 37,483 17,323 527,549 236,392 40,930 165,937 29,484 37,483 17,323 527,549 44 23,637 65,637 11,236 4,521 147 105,178 3,735 7,614 9,849 19,236 1,464 41,898 19,985 19,985 16 (34,321) (34,321) (9,801) (2,243) (4,192) (9,023) (8,724) (33,983) 45 (78,255) (152,342) (1,023) (2,612) (17,761) (251,993) (2,367) (2,318) (299) (1,926) (6,910) 6,523 1,057 1,669 1,089 461 439 11,238 167,895 37,377 82,005 41,313 48,439 1,612 378,641 214,991 41,915 116,764 107,430 94,867 1,612 577,579 (47,096) (4,538) (34,759) (66,117) (46,428) (198,938) 167,895 37,377 82,005 41,313 48,439 1,612 378,641 2013 127
15. 143,056 33,583 8,934 30,662 43,465 4,152 263,852 (442) (1,095) (2,542) (9,826) (16,671) (30,576) 142,614 32,488 6,392 20,836 26,794 4,152 233,276 142,614 32,488 6,392 20,836 26,794 4,152 233,276 44 101,729 156,626 1,385 4,480 17,323 281,543 6,417 4,146 15,056 12,830 38,449 (7,805) (2,127) (1,232) (7,503) (6,565) (25,232) (144) 11 (346) (110) (589) 4,152 (4,152) (2) (6) 56 54 102 236,392 40,930 165,937 29,484 37,483 17,323 527,549 266,610 44,152 208,258 48,644 62,256 17,323 647,243 (30,218) (3,222) (42,321) (19,160) (24,773) (119,694) 236,392 40,930 165,937 29,484 37,483 17,323 527,549 128 2013
15. 946 207 490 1,643 (268) (77) (490) (835) 678 130 808 678 130 808 10 10 (189) (40) (229) 489 100 589 946 217 490 1,653 (457) (117) (490) (1,064) 489 100 589 2013 129
15. 946 207 490 1,643 (79) (35) (490) (604) 867 172 1,039 867 172 1,039 (189) (42) (231) 678 130 808 946 207 490 1,643 (268) (77) (490) (835) 678 130 808 14,336,000 34,321,00019,985,0004,996,000 130 2013
16. 15 34,321 16,962 869 52,152 (a) (b) 48(a) (c) 52,152,000 2013 131
16. (c) 312 3 3 37,00045,000 3% 12.3% 132 2013
17. 1,762,151 1,643,719 44 744,812 118,432 45 (1,793) 7,692 2,512,862 1,762,151 2,088,228 1,364,190 65,394 38,721 359,240 359,240 2,512,862 1,762,151 10 10 13.04% 14.38% 12.84% 13.04% 12.71% 3% 3% 2013 133
17. 134 2013
18. (i) (ii) (iii) 185 6461 1. 100,000 30 2. 180,000 20 3. 100,000 25 4. 400,000 20 2013 135
18. 5. 200,000 25 6. 100,000 25 7. 100,000 28 8. 100,000 30 9. 100,000 30 10. 100,000 30 11. 180,000 30 12. 100,000 30 13. 100,000 30 14. 100,000 30 15. 100,000 25 136 2013
18. 16. 200,000 30 17. 100,000 30 18. 100,000 30 19. 130,000 20 20. 100,000 25 21. 160,000 30 22. 200,000 25 23. 120,000 25 24. 200,000 25 25. 100,000 30 26. 50,000 30 27. 1,000,000 30 2013 137
18. 7,182,730,0003,574,879,000 34(b)(i) 138 2013
18. 3.4 1,211,134 957,634 (237,777) (194,253) 973,357 763,381 973,357 763,381 44 1,602,048 191,013 18,518 62,487 (87,044) (43,524) 45 (11,664) 27,770 2,522,985 973,357 2,853,747 1,211,134 (330,762) (237,777) 2,522,985 973,357 2013 139
18. 12,911,369 6,862,937 (b)) (25,342) (10,975) 12,886,027 6,851,962 (1,106,884) (382,464) 11,779,143 6,469,498 (a) 517,938 205,531 143,144 52,362 115,892 43,436 89,404 81,135 866,378 382,464 240,506 11,779,143 6,469,498 12,019,649 6,469,498 12,886,027 6,851,962 140 2013
18. (b) 10,975 912 44 15 7 32,936 10,063 (18,854) (8) 278 25,342 10,975 18,434,0008,870,000 65,606,00037,742,000 2013 141
18. (b) 193,549 103,126 221,544 59,981 200,172 69,191 125,104 35,669 59,480 32,139 66,529 82,358 866,378 382,464 (c) 872,735,0001,104,727,000 82,369,000104,264,000 142 2013
19. 603 20,777 21,380 (603) (3,482) (4,085) 17,295 17,295 17,295 17,295 44 279 279 170 9,104 9,274 (5) (1,221) (1,226) 45 (273) (273) 438 438 165 25,622 25,787 788 30,372 31,160 (623) (4,750) (5,373) 165 25,622 25,787 2013 143
19. 603 8,155 8,758 (603) (1,700) (2,303) 6,455 6,455 6,455 6,455 44 3,845 3,845 7,980 7,980 (985) (985) 17,295 17,295 603 20,777 21,380 (603) (3,482) (4,085) 17,295 17,295 144 2013
20. 5,257,960 5,187,624 (b) 4,808,162 3,471,765 10,066,122 8,659,389 (b) 28 7,494,006 4,018,549 (b) 42 (7,215,979) (1,213,087) 10,344,149 11,464,851 (a) 417,969,071 100 300,000,000 100 70,000,000 100 40,000,000 100 50,000,000 100 85,000,000 100 8,000,000 100 2013 145
20. (a) 30,000,000 100 30,000,000 100 20,000,000 100 40,000,000 100 55,500,000 100 27,600,000 100 30,000,000 100 20,000,000 100 28,000,000 100 76,000,000 100 85,630,000 100 100 50,000,000 83.8 100,000,000 100 100 400,000,000 100 127,178,541 80 80 146 2013
20. (a) 56,000,000 100 20,000,000 60 26,360,000 100 55,302,635 80 5,000,000 100 53,090,000 100 91,380,000 100 353,630,000 60 60 166,667 70 680,000,000 70 1,200,000,000 70 100,000,000 100 10,000,000 100 2013 147
20. (a) 50,236,000 80 89 BEWG (M) Sdn Bhd 50,000,000 100 100 852,750,000 68.5 300,000,000 60 100,000,000 90 83,350,000 100 11,960,000 100 Compagnie Générale des Eaux (Portugal) Consultadoria e Engenharia S.A. CGEP 11,987,000 100 148 2013
20. (b) (i) Orgo Investments S.a.r.l95,650,0001,019,399,000 4.625% (ii) BEWG (M) Sdn Bhd53,610,000415,681,000 3.6% 3 (c) 40% 40% 30% 30% 31.5% 31.5% (48,548) 42,148 58,485 63,059 26,414 5,418 1,164,350 1,183,210 249,368 168,767 407,890 372,057 2013 149
20. (c) 49,122 10,072 684,635 4,944 139,337 520,717 83,679 11,035 166,896 263,823 58,006 11,445 (48,946) (3,907) (656,580) (58,572) (318,713) (426,792) 83,855 17,200 194,951 210,195 (121,370) 105,370 113,755 17,200 268,671 210,450 (47,148) 105,370 165,293 909,492 6,247,298 6,098,268 10,498,061 10,538,034 1,228,077 339,626 568,085 92,178 1,127,369 1,087,289 (76,159) (50,556) (5,982,557) (5,627,295) (8,035,765) (8,124,081) (22,323) (17,429) (1,599) (595) (678,789) (543,218) (8,110) (307,368) 491,512 (1,373,122) (649,703) (375,241) (46) 7,872 19,854 (90,128) (2,210,715) 16,892 (91,602) (154,657) 1,295,618 974 3,295,983 8,736 (398,970) 344,727 (57,650) (738,857) 710,027 * ** 150 2013
21. 1,282,778 1,282,778 2,630,953 2,056,591 (b) 210,476 209,730 2,841,429 2,266,321 1,282,778 1,282,778 (c) 56,643 51,419 2,898,072 2,317,740 1,282,778 1,282,778 (d) 28 106,475 554,032 62,148 73,386 (d) 42 (226,087) (296,863) 2,778,460 2,574,909 1,344,926 1,356,164 2013 151
21. (a) # 1,456,162,145 45 45 45 200,000,000 40 40 40 79,500,000 33.8 33.8 33.8 500,000,000 70 @ 70 70 # 160,000,000 50 50 50 1,000,000 51 @ 51 51 100,000,000 60 @ 60 60 75,563,400 65 @ 65 65 70,000,000 71.4 @ 71.4 71.4 # @ 50% 152 2013
21. (a) (b) 209,730 197,430 12,300 746 210,476 209,730 40% 30% 60%30% (c) 34,780,00042,938,000 100,000776,000 50% 5 2,292,0002,901,000 2,347,0002,897,000 (d) (e) 41 (i) (ii) (iii) 2013 153
21. (e) 67,061 709,733 343,595 162,625 47,205 97,342 736,939 865,922 606,387 784,956 164,403 1,446,672 1,209,517 769,012 832,161 827,295 780,383 2,012,341 2,034,178 583,920 26,553 26,342 870,775 484,864 583,920 853,848 806,725 2,883,116 2,519,042 (762,866) (114,337) (17,661) (439,581) (428,702) (890,737) (1,192,047) (17,661) (439,581) (428,702) (1,653,603) (1,306,384) (107,917) (16,423) (17,088) (171,975) (327,436) (180,250) (317,677) (325,633) (107,917) (343,859) (197,338) (317,677) (497,608) 622,745 1,517,080 1,390,202 1,680,848 1,547,211 67%* 40% 40% 45% 45% 417,239 606,832 556,081 756,382 696,245 29,126 28,407 150,586 150,586 417,239 635,958 584,488 906,968 846,831 * 50.5%67% 33.8% 154 2013
21. (e) 944,266 768,666 554,675 342,286 (79) (223) (32,598) (31,537) (80,773) (78,519) (9,508) (3,305) (38,430) (127,538) (31,025) (32,809) (23,526) 17,933 (5,759) 91,711 85,815 78,522 (28,230) 11,636 6,973 (5,759) 91,711 85,815 90,158 (21,257) (3,859) 36,685 34,326 35,335 (12,703) 16,354 34,388 937,907 886,421 22. (c) 126,700 100,867 (b), 28 1,740 14 (b), 42 (1,488) (49,995) (49,995) 126,952 50,872 14 (49,995) 2013 155
22. (a) 250,000,000 40 40 40 195,000,000 40 40 40 11,000,000 18 40 18 (b) 156 2013
22. (c) 23,115 (1,409) 2,100 409 25,215 (1,000) 403,987 1,887 71,859 99,096 (151,615) (197,531) (116) 126,700 100,867 23. 2013 157
24. 3,528,700 3,578,000 49,300 5,564,000 6 25. 50,323 26,744 5,032 3,709 55,355 30,453 158 2013
26. 5,413,063 2,793,618 (25,401) 5,387,662 2,793,618 (26,970) (31,637) 5,360,692 2,761,981 7 25,401 25,401 378,100,000478,608,000 2013 159
27. 2,123,275 2,511,042 22,104 21,432 (c) (32,198) (28,317) 2,091,077 2,482,725 22,104 21,432 (2,037,987) (2,385,500) (22,104) (21,432) 53,090 97,225 (a) 5.85% 8.65% 5.85% 9.05% 160 2013
27. (a) 294,270 1,935,375 170 30,533 114,248 62,829 1,545,995 255,915 21,934 21,432 53,059 217,768 2,038,105 2,471,887 22,104 21,432 * 52,972 10,838 2,091,077 2,482,725 22,104 21,432 * (b) (i) 3,028,0002,953,000 (ii)2,362,0002,303,000 2013 161
27. (c) 28,317 19,972 44 3,893 6,573 7 6,011 1,772 (6,740) 717 32,198 28,317 245,115 357,764 170 10,005 64,286 97,623 1,731,093 11,647 4,097 127,720 66,298 1,545,995 248,349 21,934 21,432 2,038,105 2,471,887 22,104 21,432 162 2013
27. (c) 2,486,000,000 3,146,835,000 565,806,000716,210,000 878,778,0001,084,911,000 (d) 5,480,0006,765,000 34(b)(vi) 2013 163
28. 44,971 28,790 1 (a) 4,320,878 3,405,113 363,803 38,928 (b) 2,772,812 2,504,828 20(b) 7,494,006 4,018,549 21(d) 106,475 554,032 62,148 73,386 22(b) 1,740 14 29 1,333,124 1,458,335 1,238,618 1,190,854 8,580,000 7,951,098 9,158,589 5,321,718 (c) (82,906) (7,880) 8,497,094 7,943,218 9,158,589 5,321,718 (5,323,645) (5,395,988) (7,588,294) (4,221,141) 3,173,449 2,547,230 1,570,295 1,100,577 (a) (i) 422,031,000534,216,000 422,031,000521,026,000 164 2013
28. (a) (ii) 1,720,238,0002,177,516,000 1,567,573,0001,935,275,000 6% 20% 730,673,000924,903,000 881,341,000 1,088,075,000 989,565,0001,252,613,000 686,232,000847,200,000 (1)(2)31.5% 1,320,238,000 1,671,187,000 (1) (2) (3) 31.5% 139,295,000176,323,000 143,377,000177,009,000 109,412,000135,077,000 33,965,00041,932,000 (iii) 339,156,000429,311,000 284,500,000351,234,000 2013 165
28. (a) (iv) 97,454,000 123,359,000 45,700,00056,420,000 (b) 1,848,205,0002,339,500,000 1,758,203,000 2,170,621,000 1,577,517,0001,996,857,000 1,507,516,0001,861,131,000 42(b)(i) (c) 7,880 5,531 44 735 7 75,565 1,608 (766) 227 6 82,906 7,880 74,553,00028(b) 166 2013
29. (i) 60% 148,171,000 1,148,886,000 142,347,0001,103,186,000 40% (ii) 35,855,00045,386,000 (iii) 156,000,000197,468,000 6% 6.6% 1,694,0002,144,000 (iv) 175,371,000 216,507,000 216,044,000273,473,000 18(c) 27(b) 28 41 42 2013 167
30. 3,570,751 4,277,940 208,205 384,397 1,999,331 97,818 1,598,412 5,570,082 4,375,758 1,806,617 384,397 (a) (57,047) (84,892) 5,513,035 4,290,866 1,806,617 384,397 (a) (i) 37,550,00047,532,000 52,375,00064,661,000 (ii) 5,589,0007,075,000 15,684,00019,363,000 (iii) 1,928,0002,440,000 703,000868,000 34(b)(iv) 168 2013
30. (b) 731,720 63,911 425,683 44,268 3,391,583 2,662,443 1,366,498 340,054 854,362 1,423,547 14,108 75 503,892 225,588 88,275 328 249 267 1 2 5,570,082 4,375,758 1,806,617 384,397 (c) 101,283,000645,966,000 100,000,000776,403,0006,500,000 (d) 2013 169
31. 15,000,000,0000.10 1,500,000 1,500,000 8,435,981,3246,909,170,486 0.10 843,598 690,917 6,909,170,486 690,917 5,809,534 6,500,451 33(b)(ii) (5,809,534) (5,809,534) 6,909,170,486 690,917 690,917 (a)(i) 606,600,538 60,660 939,803 1,000,463 (a)(ii) 170,210,300 17,021 413,344 430,365 (b) 750,000,000 75,000 2,221,645 2,296,645 8,435,981,324 843,598 3,574,792 4,418,390 170 2013
31. (a) (i) 18(c)982,693,0001.62 606,600,538 1,000,463,000 (ii) (1)90%(2) 100% (3)33.8% 100% 275,741,0001.62170,210,300 430,365,000 (b) (i) 400,000,0002.951,180,000,000 (ii) 350,000,000 3.21 (c) 219,634,335Crystal Water Company Limited^ China Water Holdings Pte. Ltd.^Standard Water Ltd. ^53 32 ^ 2013 171
32. 10% 1% 0.1% 5,000,000 281 (i) (ii)(iii)0.10 172 2013
32. 2.350 400,000 2.350 400,000 * 80,000 2.244 80,000 2.244 80,000 2.244 80,000 2.244 80,000 2.244 400,000 * 2013 173
32. (a) 357,276,0000.89105,764,000 (%) 2.13 (%) 42.97 (%) 42.97 (%) 0.85 10.00 2.35 3.73% 5.56% (b) 400,000,000 4.74% 4.62% 400,000,000 40,000,000 857,600,000 33. (a) (i) (ii) 3.4 (iii) 174 2013
33. (b) (i) 5,809,534 60,859 (195,161) 5,675,232 12 (303,875) (303,875) (207,275) (207,275) 13 (138,183) (138,183) (ii) (5,809,534) 5,570,203 239,331 5,285,604 (259,705) 5,025,899 12 (367,207) (367,207) 32 105,764 105,764 31(a) 939,803 939,803 31(a) 413,344 413,344 31(b) 2,221,645 2,221,645 13 (153,720) (153,720) 13 (192,150) (192,150) 3,574,792 4,939,734 105,764 (626,912) 7,993,378 (i) (ii) 5,809,534,000239,331,0005,570,203,000 2013 175
34. 6,024,529 3,857,616 4,278,038 5,054,074 3,786,329 4,745,432 10,302,567 8,911,690 3,786,329 4,745,432 123,457 139,019 368,590 139,019 492,047 10,441,586 9,403,737 3,786,329 4,745,432 2,092,621 2,430,860 155,076 1,352,296 2,830,766 439,836 1,450,183 4,227,373 5,363,458 2,181,070 3,393,136 1,151,807 677,536 10,302,567 8,911,690 3,786,329 4,745,432 54,900 379,453 21,750 29,541 55,184 67,298 7,185 15,755 139,019 492,047 10,441,586 9,403,737 3,786,329 4,745,432 (2,147,521) (2,810,313) (155,076) (1,352,296) 8,294,065 6,593,424 3,631,253 3,393,136 176 2013
34. (a) 2,428,743 3,417,562 2,428,743 3,417,562 7,021,380 4,990,484 1,202,510 1,172,870 990,894 995,691 155,076 155,000 569 10,441,586 9,403,737 3,786,329 4,745,432 (b) (i) 7,182,730,000 3,574,879,000 18 (ii) (iii) (iv) 1,928,0002,440,000 703,000868,000 30(a)(iii) (v) 100,000,000776,403,000101,283,000 645,966,00030 (c) (vi) 5,480,0006,765,00027(d) (vii) 2013 177
34. (c) (i) 1,286,908,0001,628,997,000 1,411,091,0001,742,088,000 5% 6% 5% 6.75% (ii) 10,829,00013,708,000 10,829,00013,369,000 (d) 4,660,821,0005,264,313,000 (i) 35% 35% 40% (ii) 178 2013
35. 1,832,540 1,832,540 1,781,433 1,781,433 4,486,411 613,097 629,855 613,097 6,318,951 2,394,530 2,462,395 2,394,530 (1,832,540) (1,832,540) 4,486,411 2,394,530 629,855 2,394,530 (i) 1,450,000,000(i)1,000,000,000 3.75% (ii)450,000,000 5% (ii) 500,000,000(i)450,000,000 3.75% (ii)50,000,000 5% (iii) 500,000,000 4.625% 2013 179
35. (i) 35% (ii) (iii) (iv) 180 2013
36. 6.15% 1,200,000,0001,481,481,000 6.15% (i) 35% (ii) (iii) (iv) (v) 2013 181
37. 8,069 7,870 7,393 6,764 6,052 7,870 5,862 7,210 5,903 5,718 14,121 21,643 13,255 19,692 (866) (1,951) 13,255 19,692 (7,393) (6,764) 5,862 12,928 182 2013
38. 37 221,643 167,296 44 67,017 7 68,683 49,343 4, 7 (172,345) 8 7,698 5,004 45 (634) 5,698 197,760 221,643 2013 183
39. (i) 32,298,00040,884,000 45,054,000 55,622,000(ii) 20,382,00025,800,000 20,382,00025,163,000 40. 87,818 28,690 (562,172) (287,010) (474,354) (258,320) 184 2013
40. 21,778 2,965 41,550 (246,290) 3,692 (176,305) 44 (27,557) 2,020 (25,537) 11 (1,247) (526) 13,770 (68,488) (56,491) 13 13 (7,026) 4,459 55,333 (314,778) 3,692 (258,320) 44 (118,010) 5 16,335 (101,670) 11 (1,247) 369 (24,251) (80,211) (4,241) (109,581) (4,996) (4,996) 45 4,629 (2,072) (158) 4,185 6,584 (765) 302 2,141 (7,957) (126) 34 (6,371) (122,419) 3,063 49,400 (398,761) (9,363) 3,726 (474,354) (a) (b) 139,240,00090,599,000 95,176,00069,449,000 10% 5% 10% 1,255,758,0001,018,692,000 2013 185
41. 240,638 610,163 684,000 271,075 243,758 72,105 566,122 105,980 72,052 148,764 137,902 88,415 398 388 810,924 622,736 2,755,396 1,919,238 398 388 60 60,148,000129,966,000 186 2013
42. 263,228 241,557 34,711 73,700 (a) 1,062,681 795,335 11 7 734,426 813,790 (b) 2,275,591 2,166,809 20(b) 7,215,979 1,213,087 21(d) 226,087 296,863 22(b) 1,488 49,995 49,995 29 410,750 82,840 43 67,608 55,194 5,041,859 4,502,383 7,250,701 1,336,789 (4,565,940) (4,269,166) (7,250,701) (1,336,789) 475,919 233,217 (a) (i) 147,762,000292,965,000 (ii) 299,266,000378,818,000 40,684,00050,227,000 333,350,000 40,667,00044 2013 187
42. (b) (i) 28(b) 1,577,517,0001,996,857,000 1,507,516,0001,861,131,000 (ii) 220,200,000278,734,000 247,600,000305,678,000 (c) 43. 43,769 32,241 4,365 11,240 19,474 11,713 67,608 55,194 188 2013
44. * CGEP * (a)(iv) (a)(v) (a)(iii) (a)(ii) (a)(i) (vi) (b) 15 2,960 2,226 11,463 1,055 87,474 105,178 281,543 18 695 1,045,791 126,784 428,778 1,602,048 191,013 19 279 279 3,845 42,055 421,098 463,153 1,867 4,130 12,156 12,156 27,344 1,745,848 528,763 6,790 1,169,366 633,863 4,084,630 412,853 40 5 22,215 2,246 24,466 53 77,778 4,477 478 5,043 1,048 17,979 29,025 11,925 93,821 76,570 2,513 172,904 77,588 85,765 967 3,417 3,591 35,731 129,471 561,544 215,154 63,323 50,851 67,040 396,368 666,210 (51,008) (1,596) (23,442) (11,274) (40,258) (127,578) (32,284) (241,712) (3,409) (158,467) (65,397) (471,396) (940,381) (217,070) 112 (1,786) (14,829) (554) (212) (17,269) (9,678) (1,033,093) (83,228) (6,037) (774,700) (308,767) (2,205,825) (336,901) (26,008) 38 (23,556) (13,359) (12,895) (17,207) (67,017) (41,162) (41,162) (55,622) 40 (80,780) (29,676) (1,554) (29,417) 15,291 (126,136) (25,590) 732,016 462,703 1,017,811 407,607 874,173 3,494,310 1,614,540 (396,838) (77,141) (113,949) (587,928) (502,376) 335,178 385,562 1,017,811 407,607 760,224 2,906,382 1,112,164 17 20,855 148 236,990 486,819 744,812 118,432 6 (1,145) (24,176) (25,321) (12,692) (b)(ii) 6 (23,484) 334,033 406,417 1,017,959 644,597 1,222,867 3,625,873 1,194,420 * 44(a)(ii) (v) 2013 189
44. * CGEP * (a)(iv) (a)(v) (a)(iii) (a)(ii) (a)(i) (vi) (b) 334,033 406,417 1,017,959 644,597 729,717 3,132,723 205,697 62,785 62,785 635,291 b(ii) 353,432 a(i) 31(a) 430,365 430,365 334,033 406,417 1,017,959 644,597 1,222,867 3,625,873 1,194,420 113,889 228,449 170,729 139,472 652,539 44,572 9,978 (3,745) @ 80,237 51,843 138,313 27,888 @ 2,280,00023,491,000 190 2013
44. * CGEP * (a)(iv) (a)(v) (a)(iii) (a)(ii) (a)(i) (iv) (b) (334,033) (406,417) (1,017,959) (644,597) (729,717) (3,132,723) (205,697) (62,785) (62,785) (635,291) 215,154 63,323 50,851 67,040 396,368 666,210 80,868 10,177 73,984 168,321 333,350 40,667 360,127 360,127 (38,011) (332,917) (967,108) (570,613) (197,014) (2,105,663) (134,111) 1,179,924,000895,807,000 7,689,312,000 4,593,454,000 (a) (i) 31(a)1.62170,210,300 430,365,000 (ii) 509,232,000644,597,000 2013 191
44. (a) (iii) CGEP 95,515,000 1,017,959,000 (iv) 60%263,886,000334,033,000 (v) 321,069,000406,417,000 (vi) 626,077,000792,502,000 (b) (i) 67% 182,403,000225,189,000 (ii) 50%18.5% 332,183,000410,102,0003 50% 19,022,00023,484,000 (iii) 166,615,000 205,697,000 (c) 12,156,000 4,084,630,000172,904,000112,081,00012,156,0003,590,098,000 176,797,000112,081,000 15,0003,893,000 192 2013
45. 15 251,993 17 1,793 18 11,664 19 273 1,914 4,235 109,110 40 54 9,634 17,880 59,597 226,645 (30,547) (81,509) (115,885) 38 (634) (57,030) 40 (6,638) (123,567) 278,982 (3,373) 6 64,707 340,316 144,112 (a) 196,204 340,316 2013 193
45. 144,112 (226,645) (10,257) (92,790) (a) 67% 187,829,000237,759,000155,000,000 196,204,000 (b) 80,626,000102,557,000 46. 31(b) 31(a) 33(b)(ii) 45(a) 194 2013
47. 49,162,000 116,219,00049,162,000124,552,000 35 36 523,575,000662,753,000328,428,000 776,404,000 286,000,000353,086,000306,094,000 775,490,000 48. (a) 210.52 10.5 7,050 6,844 18,378 19,259 15,583 19,054 41,011 45,157 2013 195
48. (b) 146 346 11,510 8,039 18,347 12,081 71,725 72,348 101,582 92,468 196 2013
49. 48(b) 118,302 204,338 281,830 411,926 400,132 616,264 170,401 76,341 4,650,094 3,848,311 4,820,495 3,924,652 856,197 983,017 33,499 33,766 2,139,049 1,642,197 1,258,434 8,249,372 8,458,330 2013 197
49. 560,285 595,962 885,550 497,442 1,445,835 1,093,404 11,347 12,161 1,986,050 982,693 275,741 1,997,397 1,270,595 50. (a) (i) 12,221,00030,093,000 (ii) 3,295,000 25,602,000 18(c) 21(c) 21(d) 22(b) 27(b) 28 29 31(a) 31(b)(ii) 34(d) 35 36 41 42 44(a)(i) 45(a) 198 2013
50. (b) (c) 16,222 14,416 56,348 45 42 72,615 14,458 9 2013 199
51. 200 2013
51. % 57,047 57,047 0.35 3,509,276 3,509,276 0.41 1,871,794 1,629,761 3,189,072 475,927 473,335 1,158,992 8,798,881 4.95 7,393 5,862 13,255 5.62 1,999,331 1,999,331 1.52 275,727 1,222,755 20,245 20,245 103,733 1,642,705 5.12 1,832,540 629,855 3,856,556 6,318,951 4.41 2,522,527 2,522,527 6.15 79,954 79,954 0.35 4,195,693 4,195,693 0.52 2,228,594 468,816 1,094,189 2,662,142 501,218 693,291 7,648,250 4.08 6,764 7,210 5,718 19,692 5.62 4,938 4,938 1.35 92,880 92,880 2.94 568,350 449 1,173,319 1,742,118 5.44 1,781,433 613,097 2,394,530 4.07 1,476,567 1,476,567 6.15 2013 201
51. 100 43,191,00041,164,000 100 5% 99,327 565,156 5% (99,327) (565,156) 5% 69,847 457,109 5% (69,847) (457,109) 202 2013
51. 49 97 2 2013 203
51. 2,548,229 3,156,979 3,372,263 614,734 662,301 1,189,654 11,544,160 6,329 52,696 24,710 39,219 10,588 9,319 7,405 150,266 2,076,759 209,859 831,840 178,366 3,918,888 7,215,712 155,135 155,135 155,135 155,135 155,135 3,122,667 3,898,342 8,069 6,052 14,121 2,755,396 2,755,396 227,575 3,596,779 327,016 76,271 15,783 18,993 37,856 4,300,273 410,750 410,750 644,654 11,193,063 3,879,751 4,474,728 974,606 4,764,636 4,357,582 30,289,020 2,766,977 717,925 2,456,237 2,739,682 550,074 699,759 9,930,654 6,173 388,289 33,322 24,703 38,388 10,459 16,227 517,561 97,459 1,845,490 30,655 636,088 2,609,692 90,809 90,809 90,809 90,809 90,809 1,809,532 2,263,577 7,870 7,870 5,903 21,643 1,919,238 1,919,238 346,858 3,542,717 229,637 3,580 4,122,792 82,840 82,840 435,871 8,813,359 2,925,053 2,611,887 3,504,967 651,342 2,525,518 21,467,997 (1)(2) 204 2013
51. 13,783,284 9,003,660 15,924,442 10,731,493 87% 84% 52. 23 2013 205
53. 1,350,000,0001,697,760,000 (1) 1,250,485,0001,589,742,000 (2)(3) 2.82 219,634,335 619,369,000 54. 55. 206 2013
1,730,013 6,348,060 2,654,454 3,727,379 6,406,455 272,818 694,291 840,049 1,037,191 1,389,530 824 20,798 56,011 84,515 4,565 (1,409) 23,115 277,383 695,115 860,847 1,091,793 1,497,160 (48,637) (130,950) (169,861) (224,643) (351,762) 228,746 564,165 690,986 867,150 1,145,398 192,711 512,512 600,736 750,474 1,084,257 36,035 51,653 90,250 116,676 61,141 228,746 564,165 690,986 867,150 1,145,398 2013 207
7,423,717 17,224,829 24,749,742 31,289,880 44,186,670 (4,411,901) (12,156,875) (15,038,861) (20,558,387) (28,262,228) 3,011,816 5,067,954 9,710,881 10,731,493 15,924,442 2,622,905 3,892,860 8,081,989 8,467,124 13,297,631 388,911 1,175,094 1,628,892 2,264,369 2,626,811 3,011,816 5,067,954 9,710,881 10,731,493 15,924,442 208 2013
371