2 3 4 6 26 29 32 47 49 50 51 53 55 56
# * * * # * Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 8 1602 05 28 12 183 17 1712 16 Appleby Weber Shandwick 979 10 1114 2
4,862,855 5,514,804 6,103,487 5,915,991 6,442,858 3,324,798 5,342,882 3,324,729 2,294,607 1,949,412 (44,529) (42,913) (8,370) (57,564) (58,010) 3,280,269 5,299,969 3,316,359 2,237,043 1,891,402 3,494,733 5,403,434 3,374,200 2,301,022 1,812,286 (214,464) (103,465) (57,841) (63,979) 79,116 3,280,269 5,299,969 3,316,359 2,237,043 1,891,402 0.69536 1.07515 0.67138 0.45804 0.36263 0.69258 1.07082 0.66870 0.45605 0.35931 19,897,290 16,862,136 12,466,261 9,640,197 6,779,030 7,174,984 6,344,793 6,524,002 6,417,359 6,031,623 (7,871,885) (7,133,993) (6,792,518) (6,857,184) (6,571,866) (136,708) (119,003) (56,400) (1,900) (1,600) 831,864 977,400 873,935 816,094 752,115 19,895,545 16,931,333 13,015,280 10,014,566 6,989,302 3
6.9% 24,600,0004.7%21,100,000 7.3% 287,073 3.1% 5 3 X1 400,000 3 4 2 X1 4
520 CaixaBank 5
60.9% 50% 37 51% 50% 49 % 50% 100% 80.45% BMW Holding BV 150,000,000 450,000,000 81% 40.50%81% 89.10%40.50%44.55% 89.10%99%44.55%49.50% 99%100% 50% 75% 25% 6
40.1% A 40.10% 33.35% 70.68% 75.01%49% 9.9% 51%60.90% 9.9% Southern State Investment Limited 50% 100% 42.54% 313,400,000 2.23 33,808,000 42.54%31.07%31.20% CaixaBank, S.A. CaixaBank, S.A.55% 22.5% 22.5% 7
4,862,855 92,179,364 (92,179,364) 4,862,855 (626,894) 10,279,384 (10,279,384) (626,894) (24,867) 80,627 (146,889) (4,131) 3,827,065 3,822,934 219,887 219,887 3,324,798 49 50 90% 4,862,900,000 5,514,800,000 11.8% 58,023 77,710 25.3% 44,896 68,816 34.8% 8,894 30.0%6,229 7 6,898 4,952,300,000 6.0%4,654,900,000 10.2%4.3% 8
104,200,000 21.9% 81,400,000 53,600,000 50.4% 80,600,000 585,200,000 6.6%546,800,000 10.6%11.2% 401,600,0001.8% 394,200,000 156,300,000 6.0%146,900,000 5,536,800,00031.0% 3,822,900,000 50% 5,536,000,000 30.9% 3,828,100,000 287,073 278,5293.1% 35X198,625147,20041,248 5.3% 6.4% -11.4% 228,900,0003.9%219,900,000 5,342,900,00037.8%3,324,800,000 42,900,0003.8%44,500,000 3,494,700,000 5,403,400,00035.3%0.695361.07515 20.9% 40.1% 4.28% 10.20% 11.2% 10.6% 8.1% 7.3% 4.64 6.32 3.69 5.44 1.69 1.67 9
1. 2. 6.9%6.66% 3. 4. 1. 2,459.8 4.7% 2.2%7 2,6046% 310770 2. [2014] 453 10
3. 4. 28 GB/T24001-2004 11
12
55 34 0.11 0.11 13
18317 1712 16 3 32 36 13 37 15 16 31(a) 0.01 (a)(b) (c) (d) (e) (f) (g) 1.00 14
10 %366,976,5907.28% 1%1% (a) (b) (c) 1 2 4,500,000 4,500,000 0.438 2 1,500,000 1,500,000 0.438 2 1,500,000 1,500,000 0.438 2 12,000,000 1,500,000 10,500,000 0.438 2 1,500,000 1,500,000 0.438 21,000,000 1,500,000 19,500,000 (1) (a) (b) (c) (2) 0.445 15
9914 A.4.2 13.51B(1) (1) (2) 1122 16
336 1 % % % 2 2,135,074,988 42.48 Templeton Asset Management Ltd. 3 703,200,476 13.99 1. 5,025,769,388 2. 2,135,074,988 3. 703,200,476 336 17
XV 78XV 352 1 % % 2 6,750,000 0.13% 4,500,000 (0.09%) 3 1,500,000 (0.03%) 3 300,000 0.006% 1,500,000 (0.03%) 3 1. 5,025,769,388 2. 5,025,769,388 3. 0.438 18
1 % % 2 35,485,672 2.77% 3 8,320,041 0.65% 1. 1,283,211,794 2. 31.17%35,485,672 35,485,672 50% 35,485,6722.77% 3. 8,320,0410.65% XV7 8 XV 352 19
6 69.42%47.96% 23.24% 11.14% 5% 20
14A 33(a)14A 600,000,000 39.1% 60.9% 14A 14 530,000,000 (a) 30% (b) 30% (c) (d) 21
3090 60.9% 39.1% 14A.23 42.48% 14A.23 14A 14A.76(2) 14A.101 22
A. A1. 421,130 A2. 12,655 B. B1. 39,178 B2. 173,409 B3. A0 34,349 B4. 386 B5. 9,643 B6. B7. 669,539 B8. 4 23
C. C1. 68,908 C2. 509,477 C3. C4. 86,205 D. D1. 27,330 D2. 28,809 1. 2. 3. 3000 740 14A.56 24
600,000,000 14A 14 33 33 14A 25
4 5 8 13 1,070,900,000 1,178,600,000676,000,000146,100,000 1,325,500,000 1,201,100,000 2,157,000,000 1,858,000,000 1,585,000,000 1,365,000,000 27,072,300,000 23,206,900,000(a)395,900,000 395,900,000(b) 19,499,700,000 16,535,500,000 (c) 8,008,600,000 7,253,000,000 (d) 831,900,000 977,400,000 90.3%74.04%7.32% 24.48%2.38%1.48% 268,400,000921,600,000 26
781,900,000 806,400,000 321,600,000 875,100,000 261,800,000 528,500,000 7,4107,220 722,800,000 667,300,000 11(b) 27
110,000,000 65,000,000 110,200,000 54,500,000 1,115,000,000 990,600,000 210,500,000 210,500,000 66,500,000115,300,000 0.40 0.43 600,000,000 600,000,000 530,000,000 586,500,000200,000,000 200,000,000 330,000,000 386,500,000 60,000,000 100,000,00060,000,000 60,000,000 28
54 Fordham University 1148 57 600609600653 59 59 Roosevelt University 29
76 1122 59 1188 56 673 30
53 Schulich School of Business 60 11 Tom.com Limited TOM2383 31
14 A. A.1 D 32
8 8/8 100% 6/8 75% 7/8 87.5% 5/5 100% 8/8 100% 8/8 100% 8/8 100% 8/8 100% 95.3% 1 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 100% 33
A.2 A.2.1 A.2.7 A.3 34
3.13 29 30 A.4 A.4.1 A.4.2 102 99 A.4.2 A.4.299 A.4.3 35
A.5 A.6.5 A.6.2(a) (d) A.6.7 10 36
A.6 A.7 B. B.1 3.08 3.093.13 A.5.2(a) (d) 37
3 3/3 (100%) 3/3 (100%) 3/3 (100%) 3/3 (100%) 2/3 (66.7%) 93.3% 3.10(2) 38
B.2 B.1.2(a) (h) 1 1/1 (100%) 1/1 (100%) 1/1 (100%) 1/1 (100%) 0/1 (0%) 80% 39
B.3 C.3.3(a) (n) 3 3/3 (100%) 3/3 (100%) 3/3 (100%) 100% 40
C.3.3(1)(iii) B.4 D.3 C. C.1 41
13.49(1) (6) C.1.2 1,980,000 420,000 47 48 C.2 D. 42
1. 2. 3. 4. 5. 43
6. 7. 8. 9. 10. 11. 12. E. 3.29 15 15 44
F. F.1 E.1.2 E.1.2 E.1.320 F.2 G. 62 74 Canon s Court, 22 Victoria Street, Hamilton HM 12, Bermuda 8 1602-05 45
H. 46
49 122 90 47
28 12 P04920 48
5 4,862,855 5,514,804 (4,654,908) (4,952,332) 207,947 562,472 81,383 104,203 80,627 53,607 (546,843) (585,192) (394,248) (401,564) 6 (146,889) (156,313) 3,822,934 5,536,777 219,887 228,892 7 3,324,798 5,342,882 8 (44,529) (42,913) 3,280,269 5,299,969 3,494,733 5,403,434 (214,464) (103,465) 3,280,269 5,299,969 9 0.69536 1.07515 0.69258 1.07082 49
3,280,269 5,299,969 25,361 12,308 (103,055) (1,062,536) (77,694) (1,050,228) 3,202,575 4,249,741 3,417,039 4,353,206 (214,464) (103,465) 3,202,575 4,249,741 50
395,877 193,605 2,466,685 4,047 39,179 (537,584) 3,401 120,000 10,330,070 13,015,280 (873,935) 12,141,345 10 (437,153) (437,153) (437,153) 5,403,434 5,403,434 (103,465) 5,299,969 (1,062,536) (1,062,536) (1,062,536) 12,308 12,308 12,308 (1,062,536) 12,308 (1,050,228) (1,050,228) (1,062,536) 12,308 5,403,434 4,353,206 (103,465) 4,249,741 395,877 (868,931) 2,466,685 16,355 39,179 (537,584) 3,401 120,000 15,296,351 16,931,333 (977,400) 15,953,933 51
395,877 (868,931) 2,466,685 16,355 39,179 (537,584) 3,401 120,000 15,296,351 16,931,333 (977,400) 15,953,933 10 (452,827) (452,827) (452,827) 360,000 360,000 3,494,733 3,494,733 (214,464) 3,280,269 (103,055) (103,055) (103,055) 25,361 25,361 25,361 (103,055) 25,361 (77,694) (77,694) (103,055) 25,361 3,494,733 3,417,039 (214,464) 3,202,575 395,877 (971,986) 2,466,685 41,716 39,179 (537,584) 3,401 120,000 18,338,257 19,895,545 (831,864) 19,063,681 52
12 1,423,193 995,780 13 2,042,114 1,960,155 14 86,847 59,595 15 14,011,488 11,290,550 16 1,577,712 1,473,546 17 600,000 1,040,000 18 57,349 31,988 19 85,417 13,170 10,522 19,897,290 16,862,136 1,070,876 1,178,583 676,013 146,127 20 1,325,528 1,201,122 21 1,211,004 796,584 22 1,444,708 1,194,130 23 312,486 769,674 24 1,134,369 1,058,573 7,174,984 6,344,793 25 3,038,018 2,963,353 26 2,157,010 1,858,010 27 1,074,225 916,176 28 1,585,000 1,365,000 17,632 31,454 7,871,885 7,133,993 (696,901) (789,200) 19,200,389 16,072,936 136,708 119,003 19,063,681 15,953,933 53
31(a) 395,877 395,877 32 19,499,668 16,535,456 19,895,545 16,931,333 (831,864) (977,400) 19,063,681 15,953,933 54
34 (1,031,319) 766,813 68,859 49,454 (58,351) (46,671) (1,020,811) 769,596 (606,428) (737,266) (654,292) (133,846) 117,390 105,000 1,000,000 1,250,000 46,565 4,699 440,000 (440,000) (2,648) 1,094 19,945 164,799 360,532 214,480 76,853 5,040 956,656 525,208 (525,208) (630,365) 55,850 158,457 1,903,500 1,738,700 (1,683,500) (1,901,900) 360,000 (452,827) (437,153) (138,752) (166,743) 552,572 (708,756) (107,707) 275,320 1,178,583 903,263 1,070,876 1,178,583 55
1. 2. (a) 622 622 9 19 19 (b) 2(i)(i) 56
2. (c) 697,000,000 1,585,000,000 (d) (i) 57
2. (d) (i) (i) (ii) 39 (ii) 58
2. (d) (iii) 39 36 36 59
2. (d) (iii) (iv) 60
2. (e) (i) 2(j) (ii) 5 10 (iii) 5 10 (f) 10% 20 30 10 20 5 5 20,000 420,000 61
2. (g) (h) (i) (i) 62
2. (i) (ii) (iii) 63
2. (i) (iii) 64
2. (i) (iii) (iv) 2(t) (v) (vi) 65
2. (j) 66
2. (k) (l) (m) 67
2. (n) (o) (i) (ii) (iii) 68
2. (p) (i) (ii) (iii) 30 (iv) 69
2. (q) (r) 70
2. (s) (i) (ii) (iii) (t) 71
2. (u) (1) (2) 8 15 16 18 17 24(a) 72
2. (v) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 73
2. (w) 9 2 10 3 28 11 1 14 1 15 2 1 1 10 1 12 28 16 1 38 16 1 41 27 1 1 1 2 3 74
3. 2 (a) 1,743,000,000 1,629,000,000 1,423,000,000 996,000,000 5 3020,000 420,0005 10 (b) 72,990,00026,654,00072,990,00026,654,000 75
3. (c) 1,211,004,000 796,584,00074,489,000 72,366,000 (d) 1,444,708,000 1,194,130,000 43,037,000 42,669,000 441,031,000 404,883,00088,565,000 88,517,000 489,208,000 500,900,000 92,148,000 92,148,000 (e) 27 76
4. (a) 30 90 16%19% 269,000,000 278,000,000 296,000,000 276,000,000 2,000,000 2,867,000,000 2,870,000,000 77
4. (b) 2(c) 3,038,018 2,963,353 2,157,010 1,858,010 765,653 685,872 70,688 65,612 1,618,024 1,401,950 118,072 41,219 7,767,465 7,016,016 33(b) 60,000 60,000 33(a) 530,000 586,500 590,000 646,500 78
4. (c) 3% 13,000,000 24,000,000 (d) 50 2,080,000 2,530,00050 79
4. (e) 600,000 600,000 57,349 57,349 1,070,876 1,070,876 676,013 676,013 1,325,528 1,325,528 1,444,708 1,444,708 312,486 312,486 179,681 179,681 441,031 441,031 489,208 489,208 5,939,531 657,349 6,596,880 1,040,000 1,040,000 31,988 31,988 1,178,583 1,178,583 146,127 146,127 1,201,122 1,201,122 1,194,130 1,194,130 769,674 769,674 404,883 404,883 500,900 500,900 5,395,419 1,071,988 6,467,407 80
4. (e) 3,038,018 2,963,353 2,157,010 1,858,010 765,653 685,872 70,688 65,612 1,585,000 1,365,000 118,072 41,219 7,734,441 6,979,066 (f) 1 2 1 3 81
4. (f) 1 2 3 1 2 3 53,211 53,211 27,850 27,850 123123 5. 10% 2,332,269,000 2,484,668,000 4,717,186 4,639,247 62,552 45,526 39,683 69,830 17,765 468,051 25,547 291,678 122 472 4,862,855 5,514,804 2(u) 82
5. 4,862,855 92,179,364 (92,179,364) 4,862,855 (626,894) 10,279,384 (10,279,384) (626,894) (24,867) 80,627 (146,889) (4,131) 3,827,065 3,822,934 219,887 219,887 3,324,798 5,514,804 94,545,204 (94,545,204) 5,514,804 (279,061) 14,777,768 (14,777,768) (279,061) (41,020) 53,607 (156,313) 781 5,535,996 5,536,777 228,892 228,892 5,342,882 83
5. 10,438,762 66,200,422 (66,200,422) 10,438,762 9,704 14,001,784 14,011,488 1,577,712 1,577,712 57,349 600,000 300,000 86,963 27,072,274 7,999,111 38,196,856 (38,196,856) 7,999,111 9,482 8,008,593 781,894 9,627,477 (9,627,477) 781,894 136,422 2,312,276 (2,312,276) 136,422 1,554 37,693 (37,693) 1,554 43,443 140,616 (140,616) 43,443 14,754 311,099 (311,099) 14,754 12,631 15,011 (15,011) 12,631 290,181 (290,181) 3,155 43,118 (43,118) 3,155 44,529 2,623,111 (2,623,111) 44,529 84
5. 8,950,821 57,676,507 (57,676,507) 8,950,821 13,849 11,276,701 11,290,550 1,473,546 1,473,546 31,988 1,040,000 300,000 120,024 23,206,929 7,243,438 35,123,105 (35,123,105) 7,243,438 9,558 7,252,996 806,377 8,367,910 (8,367,910) 806,377 108,215 1,740,503 (1,740,503) 108,215 1,458 27,211 (27,211) 1,458 29,653 115,690 (115,690) 29,653 23,618 224,098 (224,098) 23,618 76,089 19,975 (19,975) 76,089 67,259 (67,259) 61,206 8,300 (8,300) 61,206 42,913 3,705,776 (3,705,776) 42,913 6. 89,826 93,272 66,939 79,202 156,765 172,474 4.6%6.3% (9,876) (16,161) 146,889 156,313 85
7. 13 5,461 (b) 22(a) 368 674 (b) 19 2,739 (b) 33(e) 36,173 (b) 24(a) 48 18,967 3,155 61,275 11(a) 722,794 667,308 (a) 12 43,443 29,653 14 1,554 1,458 13 136,422 108,215 (c) 4,686,137 5,003,702 21 14,754 23,618 2,987 2,904 (b) 8,126 6,519 (b) 25,466 36,758 26,263 19,312 5,695 553 47,291 5,888 21 12,631 76,089 4,459 24(a) 69 (a) (b) (c) 16,676,000 18,945,000 86
8. 5,008 21,868 15,637 1,869 23,884 19,176 44,529 42,913 (a) (b) (c) 25% 15% 5% 10% 2,656,982,000 2,352,478,000 87
8. (c) 3,324,798 5,342,882 27.64%25.06% 918,861 1,338,990 (307) (974) (1,066,030) (1,415,235) 11,264 15,123 165,104 103,140 15,637 1,869 44,529 42,913 9. 3,495,000,000 5,403,000,000 5,025,769 5,025,769 20,222 20,283 5,045,991 5,046,052 10. 0.11 0.11 552,835,000 452,827,000552,835,000 437,153,000 88
11. (a) 544,426 498,436 61,408 56,512 116,960 112,360 722,794 667,308 (b) 383(1) 2 3,986 3,689 14 7,689 2,285 2,285 1,256 1,256 3,986 7,230 14 11,230 399 399 119 80 199 119 80 199 119 80 199 357 240 597 357 4,625 7,230 14 12,226 89
11. (b) 3,938 3,728 13 7,679 2,321 2,321 436 436 1,312 1,312 4,374 7,361 13 11,748 394 394 118 79 197 118 79 197 118 79 197 354 237 591 354 5,005 7,361 13 12,733 90
11. (b) (c) 14 500,0011,000,000 1 1,000,0011,500,000 1 2 1,500,0012,000,000 2,000,0012,500,000 1 2,500,0013,000,000 1 2 91
11. (d) (b) 4,528 6,040 797 1,103 14 13 5,339 7,156 2,000,0012,500,000 2 2,500,0013,000,000 1 2 3,000,0013,500,000 3,500,0014,000,000 1 31(c) 92
12. 840,985 13,980 854,965 352,942 2,579 355,521 1,193,927 16,559 1,210,486 1,193,927 16,559 1,210,486 443,581 27,275 470,856 1,637,508 43,834 1,681,342 175,600 9,453 185,053 27,956 1,697 29,653 203,556 11,150 214,706 203,556 11,150 214,706 39,279 4,164 43,443 242,835 15,314 258,149 1,394,673 28,520 1,423,193 990,371 5,409 995,780 93
13. 556,284 1,849,377 254,139 85,295 340,530 3,085,625 6,767 276,193 12,430 3,710 151,756 450,856 76,888 62,257 18,202 708 (158,055) (67) (129,236) (10,481) (8,247) (148,031) 639,872 2,058,591 274,290 81,466 334,231 3,388,450 639,872 2,058,591 274,290 81,466 334,231 3,388,450 4,249 18,630 22,531 7,570 229,252 282,232 11,242 223,232 24,666 2,235 (261,375) (80,851) (42,484) (6,406) (129,741) 655,363 2,219,602 279,003 84,865 302,108 3,540,941 255,106 907,691 176,876 57,063 3,131 1,399,867 17,993 66,343 16,459 7,420 108,215 5,461 5,461 (60) (72,822) (5,278) (7,088) (85,248) 273,039 906,673 188,057 57,395 3,131 1,428,295 273,039 906,673 188,057 57,395 3,131 1,428,295 20,579 84,414 24,284 7,145 136,422 80 (80) (28,066) (32,318) (5,506) (65,890) 293,618 963,101 180,023 59,034 3,051 1,498,827 361,745 1,256,501 98,980 25,831 299,057 2,042,114 366,833 1,151,918 86,233 24,071 331,100 1,960,155 50 94
14. 50 2,037,000 1,458,000 89,919 89,919 28,806 118,725 89,919 30,324 28,866 1,554 1,458 31,878 30,324 86,847 59,595 15. 14,011,488 11,290,550 7,220,000 50% 174,000,000 50% 95
15. 39,051,749 32,022,105 27,148,673 25,654,402 (34,035,515) (31,738,279) (4,161,341) (3,384,826) 28,003,566 22,553,402 11,754,275 7,347,842 (9,606,811) (6,550,887) (4,161,341) (3,384,826) 50% 50% 14,001,783 11,276,701 92,179,364 94,545,204 278,264 197,146 (102,717) 7,656,273 11,071,992 (206,110) (2,125,072) 7,450,163 8,946,920 1,000,000 1,250,000 19,410 27,698 50% 50% 9,705 13,849 (4,131) 781 96
16. 877,805 807,728 699,907 665,818 1,577,712 1,473,546 596,079 772,309 12,832,118 31.17% 31.07% Southern State Investment Limited 1 31.17% 31.07% 100,000,000 31.17% 31.07% 738,250,000 14.43% 29,900,000 48% 19,000,000 25% 29,900,000 49% 21%14.43% 60.9% 20% 80% 97
16. 219,887 228,892 117,390 105,000 17. 1 600,000 600,000 2 440,000 600,000 1,040,000 1 33.35%600,000,000 600,000,000 2 440,000,000 800,000,00055% 98
18. 4,138 4,138 53,211 27,850 57,349 31,988 19. 182,420 (2,739) 179,681 24 (94,264) 85,417 95,700 86,720 182,420 2,739,000 99
20. 1,114,998 990,592 33(a) 210,530 210,530 1,325,528 1,201,122 66,500,000 115,300,000 21. 421,676 323,039 161,522 193,311 702,295 352,600 1,285,493 868,950 (74,489) (72,366) 1,211,004 796,584 203,000,000 122,000,000 72,366 124,837 14,754 23,618 (12,631) (76,089) 74,489 72,366 100
22. 22(a) 597,983 839,171 33(c) 846,725 354,959 1,444,708 1,194,130 (a) 235,945 557,195 11,282 196,499 335,768 81,899 36,637 24,859 619,632 860,452 (21,649) (21,281) 597,983 839,171 401,000,000667,000,000 4(a) 21,281 20,607 368 674 21,649 21,281 101
22. (a) 11,282 196,499 335,768 81,899 14,988 3,578 362,038 281,976 23. 23(a) 36,350 166,182 33(d) 276,136 603,492 312,486 769,674 (a) 102
24. 24(a) 441,031 404,883 63,718 80,358 46,148 72,432 33(e) 489,208 500,900 19 94,264 1,134,369 1,058,573 (a) 300,000 300,000 229,596 193,400 529,596 493,400 (88,565) (88,517) 441,031 404,883 17 24.38% 103
24. (a) 88,517 99,374 48 18,967 (29,755) (69) 88,565 88,517 88,565,000 88,517,000 25. 25(a) 1,774,284 1,708,665 33(f) 1,263,734 1,254,688 3,038,018 2,963,353 (a) 1,358,896 1,392,626 222,421 138,875 63,462 108,980 129,505 68,184 1,774,284 1,708,665 104
26. 2,054,510 1,806,510 33(g) 102,500 51,500 2,157,010 1,858,010 27. 39,064 43,936 765,653 685,872 70,688 65,612 62,011 58,303 13,858 16,355 4,879 4,879 33(h) 118,072 41,219 1,074,225 916,176 28. 110,000 65,000 1,475,000 1,300,000 1,585,000 1,365,000 4.35% 6.72%5.6% 7.2% 110,200,000 54,500,000 105
29. 1,414,000,000 754,000,000 772,000,000 727,000,000 30. 14% 21%14% 21% 5%5%1,500 61,400,000 56,500,000 31. (a) 0.01 8,000,000 80,000 8,000,000 80,000 0.01 5,025,769 395,877 5,025,769 395,877 (b) 106
31. (b) 13.95%12.11% 1,585,000 1,365,000 118,072 41,219 956,656 525,208 2,659,728 1,931,427 19,063,681 15,953,933 13.95% 12.11% (c) (i) (ii) (iii) 0.438 21,000,000 - (1,500,000) 19,500,000 2.58 3.58 107
32. c b a 193,605 2,466,685 4,047 39,179 (537,584) 3,401 120,000 10,330,070 12,619,403 (437,153) (437,153) (1,062,536) 12,308 5,403,434 4,353,206 (868,931) 2,466,685 16,355 39,179 (537,584) 3,401 120,000 15,296,351 16,535,456 (868,931) 2,466,685 16,355 39,179 (537,584) 3,401 120,000 15,296,351 16,535,456 (452,827) (452,827) (103,055) 25,361 3,494,733 3,417,039 (971,986) 2,466,685 41,716 39,179 (537,584) 3,401 120,000 18,338,257 19,499,668 (a) 1,455,370,000 1,511,764,000 10% 50% (b) 120,000,000 (c) 108
33. 24 Brilliance Holdings LimitedBHL 109
33. (a) 14A 926,508 535,325 433,785 519,862 693,401 622,624 27,329 25,253 600,000,000 600,000,000 530,000,000 586,500,000200,000,000 200,000,000 330,000,000386,500,000 4,425,000 4,044,000 1,068,000 1,760,000 14A 110
33. (b) 2,650,485 2,776,654 7,934 8,726 2,153 106,492 123,048 313,204 174,223 625,051 482,739 4,667 8,683 8,253 8,154 592 592 60,000,000100,000,000 60,000,000 60,000,000 111
33. (c) 370,975 10,416 31,329 51,169 433,739 293,998 22,178 12,400 7,939 7,385 1,953 979 868,113 376,347 (21,388) (21,388) 846,725 354,959 25% 33% 696,954 90,249 21,315 167,711 67,397 86,819 82,447 31,568 868,113 376,347 21,315 167,711 67,397 86,819 61,060 10,180 149,772 264,710 112
33. (c) 21,388,000 21,388,000 (d) 427 523 108,071 528,148 69,303 13,810 2,340 98,335 58,671 276,136 603,492 113
33. (e) 88,489 95,880 85,377 85,361 14,050 14,050 12,662 40,501 323,219 297,704 57,559 59,552 581,356 593,048 (92,148) (92,148) 489,208 500,900 3% 92,148 55,975 36,173 92,148 92,148 114
33. (e) 4,120 31,251 4,209 4,362 402,599 376,810 410,928 412,423 (f) 451,993 420,072 107,229 83,657 419,329 307,889 BHL 33,718 33,719 40,172 160,666 211,290 248,682 3 3 1,263,734 1,254,688 115
33. (f) 25% 33% 1,073,380 1,152,631 63,497 29,768 56,537 20,911 70,320 51,378 1,263,734 1,254,688 (g) 3,050 27,500 44,000 19,000 55,450 5,000 102,500 51,500 116
33. (h) 5,519 2,617 68,797 774 BHL 28,182 27,933 5,438 7,145 10,116 2,730 20 20 118,072 41,219 (i) (j) 16,813 17,983 (k) 117
34. 3,324,798 5,342,882 (3,822,934) (5,536,777) (219,887) (228,892) (80,627) (53,607) 146,889 156,313 (12,631) (76,089) 136,422 108,215 43,443 29,653 5,461 1,554 1,458 (4,459) 553 (38,145) (90,975) (69) 14,754 23,618 368 674 2,739 48 18,967 36,173 (507,668) (262,442) (419,271) 27,601 (250,946) (360,344) (182,420) 457,188 615,585 23,851 (20,265) 74,665 172,726 (132,448) 664,914 (94,270) (70,962) (1,031,319) 766,813 118
35. (a) 73,561 127,001 173,435 386,735 14,757 14,749 261,753 528,485 59,804 346,569 (b) 23,073 16,290 40,357 28,653 13,841 17,048 77,271 61,991 119
36. 325 436 4,435,610 3,962,947 141,183 141,183 440,000 53,211 27,850 4,630,329 4,572,416 24,850 11,943 58,250 103,772 412,134 386,938 495,234 502,653 12,959 9,558 482,275 493,095 5,112,604 5,065,511 395,877 395,877 4,716,727 4,669,634 5,112,604 5,065,511 120
36. 2,466,685 4,047 39,179 3,401 1,902,080 4,415,392 (437,153) (437,153) 12,308 679,087 691,395 2,466,685 16,355 39,179 3,401 2,144,014 4,669,634 2,466,685 16,355 39,179 3,401 2,144,014 4,669,634 (452,827) (452,827) 25,361 474,559 499,920 2,466,685 41,716 39,179 3,401 2,165,746 4,716,727 2,204,900,000 2,183,200,000 37. a 444,160,000 51% 9.9% 22,500,000 100% 150,000,000 100% 5,000,000 100% 121
37. a 22,910,000 100% 222,000,000 100% 10,000,000 155,032,500 80.45% 68.72% China Brilliance Automotive Components Group Limited 12,000 100% 1 100% Beston Asia Investment Limited 1 100% Pure Shine Limited 1 100% Key Choices Group Limited 50,000 100% Brilliance China Finance Limited 50,000 100% 1,500,000,000 100% 2,000,000 25% 45.68% b 800,000,000 55% a b 38. 49 122 122