香港交易及結算所有限公司 香港聯合交易所有限公司與證券及期貨事務監察委員會對本網上預覽資料集的內 容概不負責 對其準確性或完整性亦不發表任何聲明 並明確表示概不就因本網上預覽資料集全部或任何部分 內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任 網上預覽資料集 DA MING INTERNATIONAL HOLDINGS LIMITED 大明國際控股有限公司 於開曼群島註冊成立的有限公司 警 告 本網上預覽資料集乃根據香港聯合交易所有限公司 香港聯交所 證券及期貨事務監察委員會的要求而刊 發 僅用作提供資訊予香港公眾人士 本網上預覽資料集為草擬本 所載資訊並不完整 亦可能會作出重大修訂 閣下閱覽本文件 即代表 閣下 知悉 接納並向大明國際控股有限公司 本公司 其任何聯屬人 保薦人 顧問及包銷團成員表示同意 (a) 本網上預覽資料集僅為便利向香港投資者同步發布資訊 概無任何其他目的 投資者不應根據本網上預 覽資料集的資訊作出任何投資決定 (b) 在香港聯交所網站登載本網上預覽資料集或其任何補充 修訂或更換附頁 並不引起本公司 其聯屬人 保薦人 顧問及包銷團成員在香港或任何其他司法權區必須進行發售活動的責任 本公司最終會否進行 任何發售仍屬未知之數 (c) 本網上預覽資料集或其任何補充 修訂或更換附頁的內容可能會亦可能不會在正式的文件內全部或部分 轉載 (d) 本網上預覽資料集為草擬本 本公司可能不時更改 更新或修訂本網上預覽資料集 而有關修改 更新 及 或修訂可能屬重大 但本公司及其聯屬人 顧問 保薦人或包銷團成員各自均無責任 法定或其他 更新本網上預覽資料集所載的任何資訊 (e) 本網上預覽資料集並不屬於向任何司法權區的公眾提呈出售任何證券的招股章程 定義見香港法例第32章 公司條例 公司條例 第2(1)節 公告 通函 冊子 廣告或其他文件 亦非邀請公眾提出認購或購買 任何證券的要約 且不旨在邀請或徵求公眾提出認購或購買任何證券的要約 (f) 本網上預覽資料集不應被視為誘使認購或購買任何證券 亦不擬構成該等勸誘 (g) 本公司或其任何聯屬人 顧問 保薦人或包銷團成員概無於任何司法權區通過刊發本網上預覽資料集而 發售任何證券或徵求購買任何證券的要約 (h) 本網上預覽資料集或其內所載任何資訊並不構成任何合同或承擔的基準 亦不應賴以為據 (i) 本公司或其任何聯屬人 顧問 保薦人或包銷團成員概無就本網上預覽資料集所載資訊的準確性或完整 性作出任何明確或隱含的聲明或保證 (j) 本公司及其任何聯屬人 顧問 保薦人或包銷團成員各自明確表示 概不就本網上預覽資料集所載或所 遺漏的任何資訊或其任何不準確或錯誤承擔任何及一切責任 (k) 本公司並無亦不會將本網上預覽資料集所指的證券按一九三三年美國證券法 經修訂 美國證券法 或 美國任何適用州立證券法例註冊 且在未有根據美國證券法登記或獲豁免根據美國證券法登記或非在毋 須遵守美國證券法或美國任何適用州立證券法有關登記規定的交易中進行的情況下 證券不得在美國提 呈或出售 本網上預覽資料集提述的證券未有根據美國證券法或美國任何州的證券法例登記 本公司不 擬根據美國證券法或美國任何州的證券法例將證券登記或在美國進行公開發售 本網上預覽資料集並不 構成在美國提呈出售證券的要約 閣下確認 閱覽本網上預覽資料集時身處美國境外 及 (l) 由於本網上預覽資料集的派發或本網上預覽資料集所載任何資訊的發佈可能受到法律限制 閣下同意 瞭解並遵守任何該等適用於 閣下的限制 本網上預覽資料集並非供於美國刊發或派發予美國人士 本網上預覽資料集所述的任何證券並無亦不會根據美 國證券法登記 亦不可在未根據美國證券法登記或未取得美國證券法的豁免的情況下在美國提呈或出售 證券 不會在美國公開發售 本網上預覽資料集或其內所載資訊並不構成於美國或禁止發售或出售證券的任何其他司法權區提呈出售或游說 購買任何證券的要約或其任何部分 本網上預覽資料集將不會在加拿大或日本或禁止派發或交付證券的任何其 他司法權區作出 亦不可在加拿大或日本或禁止派發或交付證券的任何其他司法權區派發或發送至加拿大或日 本或禁止派發或交付證券的任何其他司法權區 於根據公司條例向香港公司註冊處處長登記本公司招股章程前 本公司將不會向香港公眾人士提出任何要約或 邀請 倘於適當時候向香港公眾人士提出要約或邀請 準投資者務請僅依據已向香港公司註冊處處長登記的本 公司招股章程作出投資決定 文件的文本將於發售期內向公眾派發

318,602340,778419,806219,191 6,000

9,034,622 7,976,837 6,447,357 2,894,031 4,072,830 (8,899,275) (7,877,242) (6,067,830) (2,765,947) (3,891,310) 135,347 99,595 379,527 128,084 181,520 27,426 23,301 5,045 2,090 3,684 (1,913) 514 463 978 59 (33,186) (40,893) (50,412) (22,548) (24,992) (46,445) (38,605) (51,010) (23,081) (30,527) 81,229 43,912 283,613 85,523 129,744 3,518 7,068 6,165 3,959 6,528 (52,724) (63,118) (26,556) (12,109) (24,961) (49,206) (56,050) (20,391) (8,150) (18,433) 32,023 (12,138) 263,222 77,373 111,311 (1,982) (688) (59,845) (16,368) (24,229) 30,041 (12,826) 203,377 61,005 87,082 30,041 (12,826) 203,377 61,005 87,082 30,238 (12,593) 203,498 60,970 86,460 (197) (233) (121) 35 622 30,041 (12,826) 203,377 61,005 87,082 9,000 2,273 2

40,283 89,529 113,929 112,662 255,350 464,047 622,483 720,404 10,033 9,578 9,351 493 530 2,337 2,264 6,826 10,357 3,814 12,452 302,952 574,496 752,141 857,133 887,845 320,692 768,397 949,046 85,184 97,400 107,911 145,379 233,475 124,397 110,189 175,940 79,293 160,550 380,851 519,748 60,431 153,903 79,168 107,024 1,346,228 856,942 1,446,516 1,897,137 1,649,180 1,431,438 2,198,657 2,754,270 492,510 624,644 681,142 801,628 7,530 7,297 7,176 23,385 500,040 631,941 688,318 825,013

70,000 13,755 13,300 15,773 15,553 345 930 930 918 14,100 14,230 16,703 86,471 141,339 303,280 742,739 856,295 130,798 99,787 131,436 121,270 3,489 49,745 179,008 227,493 46,399 23,392 859,414 332,000 393,187 613,269 455 867 1,067 1,135,040 785,267 1,493,636 1,842,786 1,149,140 799,497 1,510,339 1,929,257 1,649,180 1,431,438 2,198,657 2,754,270 211,188 71,675 (47,120) 54,351 514,140 646,171 705,021 911,484

9,034.67,976.8 6,447.44,072.8135.3 99.6379.5181.5 1.5% 1.2% 5.9% 4.5% 211.271.754.4 47.1 147

28,278 22,827 14,798 17,895 * 32283340 8,856.1 7,824.05,989.73,847.3 99.5% 99.3% 98.7% 98.9% 1. 15 2. (i) (ii) *

(i) (ii)(iii) 3. (i)(ii) 1.5% 1.2% (i) (ii) 135.3 99.6379.5181.5 1.5% 1.2% 5.9% 4.5% 19.9 23.8 7,877.23,891.30.25% 0.61%

6.834.927.7 8,899.36,067.82,765.9 0.08% 0.58% 1.00% 81.4% 84.5% 88.0% 85.5% 31.2% 30.7% 35.4% 48.2%

8 (1) 3,391,395 3,493,917 3,853,966 2,148,535 36.8 47.9 60.5 53.5 1,475,287 878,328 2,255,173 1,934,627 16.0 12.0 35.4 48.2 1,244,026 2,042,928 1,134,038 13.5 28.0 17.8 490,424 450,093 311,653 24,774 5.3 6.2 4.9 0.6 181,658 122,568 153,102 137,540 2.0 1.7 2.4 3.4 51,594 1.3 8 (1) 2,868,525 2,237,384 1,681,949 1,152,270 31.2 30.7 26.3 28.7 8 (1) 1,903,339 909,518 234,233 48,282 20.7 12.4 3.6 1.2 1,010,155 556,675 2,028 11.0 7.6 0.0 893,184 352,843 232,205 48,282 9.7 4.8 3.6 1.2 8 (1) 328,260 263,205 119,428 109,801 3.6 3.6 1.9 2.7 2 (1) 10,215 69,248 97,080 0.1 1.1 2.5

5 52,985 57,396 21,232 1,055 0.6 0.8 0.3 0.0 (1) (i) (ii) 76.1 283.663.796.4 9,199.17,297.66,379.4 4,013.20.8% 3.9% 1.0% 2.4%

(i)(ii) (iii) 318,602340,778419,806219,191 (CSSC) 2.28 8.22 17.4% 15.0% 9.5% 31.7%

(1) (2) (3) (4) (7) 7 9 13 13 216.0 288.0 408.0 408.0 189.0 267.0 351.5 204.0 175.3 210.4 221.7 123.9 92.7% 78.8% 63.1% 60.8% 5 7 8 8 240.0 246.0 282.0 282.0 142.0 243.3 276.0 141.0 97.6 163.6 194.4 103.7 68.7% 67.3% 70.4% 73.6% 2 3 3 3 18.0 27.0 27.0 27.0 8.3 19.5 27.0 13.5 3.9 11.1 20.9 13.3 47.1% 57.2% 77.2% 98.3% 5 5 6 6 2,217.6 2,208.0 2,256.0 2,256.0 1,963.2 2,180.0 2,236.0 1,128.0 1,787.8 1,267.6 1,511.3 764.9 91.1% 58.1% 67.6% 67.8% 5 9 10 10 5.2 8.0 8.2 8.2 4.1 7.3 8.1 4.1 (5) 5.1 5.0 3.1 (5) 70.1% 61.1% 75.1% 0 5 13 16 0.0 4.9 9.5 10.9 3.9 7.3 5.4 3.3 5.8 3.0 86.4% 80.2% 56.0% 0 0 0 1 0.0 0.0 0.0 4.6 2.3 1.5 65.1% (6) 24 38 53 57 479.2 573.9 734.7 736.1 343.4 541.0 669.9 368.0 276.8 393.5 447.8 247.0 1. 300 2. 3. 4. 5. 2,100 6. 7.

92.7% 78.8% 63.1% 60.8% 67.3% 73.6% 47.1%98.3% 91.1%58.1% 61.1% 75.1%

80.2%56.0% 65.1% 190

(a) (b) (a) 17,200 17,200 % % 25,800 50% 491,083 158% 24,100 40% 434,342 128% 22,400 30% 377,534 98% 20,600 20% 318,494 67% 18,900 10% 257,682 35% 17,200 0% 190,401 0% 15,500 (10%) 122,131 (36%) 13,800 (20%) 53,673 (72%) 12,000 (30%) (14,900) (108%) 10,300 (40%) (83,684) (144%) 8,600 (50%) (153,086) (180%) 33,40012,900

(b) 17,200 % % 20% 199,935 5.0% 10% 195,213 2.5% 0% 190,401 0% (10%) 185,793 (2.4%) (20%) 181,096 (4.9%) (a) (b) (i)(ii)

736.1 856.1 964.1 1,164.1 1,274.1

77.2% 22.8% 22

32 78% 22% 74.5% 22%1%1% 1%0.5% 90% 10%

60% 40%

Mitsui Ventures Global Fund

A. (3)

571 0.10 D. 000825 2

27.4% 63.6% 9% 60%40% 56% 44% 80% 20% 10% 90% 10%

%

ERP

300 304 0.08% 304L 0.03% 316L 0.03% 321 304 400 430 16% 18%

28,278 22,827 14,798 17,895* 32283340 8,856.1 7,824.05,989.73,847.3 99.5% 99.3% 98.7% 98.9% 1. 15 *

2. (i) (ii) (i) (ii)(iii) 3. (i)(ii) 1.5% 1.2% (i) (ii) 135.3 99.6379.5181.5 1.5% 1.2% 5.9% 4.5%

19.923.8 7,877.23,891.30.25% 0.61% 6.834.927.7 8,899.3 6,067.82,765.90.08% 0.58% 1.00% 76.1 283.663.796.4 9,199.17,297.66,379.4 4,013.20.8% 3.9% 1.0% 2.4%

(i) (ii) (iii) 30.30.3 26.5 136.7 175.0200.4123.3 (i) (ii)(iii)

81.4% 84.5% 88.0% 85.5% 31.2% 30.7% 35.4% 48.2% ZPSS ZPSS 7.5% 9.3% 9.3% 8.2%

25%

47 25% 25% 147 68 79 79 859.4332.0393.2683.3 52.763.1 26.625.0 97.7% 100% 79.4% 69.5% 6.79% 6.25% 4.97% 4.85%

313.1138.0 (i) (ii)

1832

38 38 38 38 38

1.01.1643 2% 1.5% 3.0%

10% 25%

5% 5% 25% 25%

H1N1

1.0 =1.1643 1.0=7.7520

98 1601 98 1601 117 119 22 1802 30 471

789 40-601 888 18 6 7C

XI Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1518 18 1007 http://www.dmssc.net FCPA, FCCA 89 1 44-45 1

4 165-1

1,121 707 4.7% 57.1% 27 157 168 164 162 164 173 166 189 199 182 1.7% 15 18 16 17 20 22 23 26 28 25 5.8% 148 155 137 140 138 157 145 160 146 134 (1.1)% 23 25 27 25 25 31 30 34 39 41 6.6% 303 321 353 399 454 503 579 615 680 689 9.6% 61 74 81 86 93 95 105 116 127 136 9.3% 707 761 778 829 894 981 1,048 1,140 1,219 1,207 1,121 6.1% 27 2009 (Steel Statistical Yearbook 2009)2010 (World Steel in Figures 2010) *

17.4% 123542 48.3% 2009 (Steel Statistical Yearbook 2009) 2010 (World Steel in Figures 2010) 2009 (Steel Statistical Yearbook 2009) 2010 (World Steel in Figures 2010)

27 182 193 187 188 193 202 196 207 210 198 0.9% 16 17 18 19 21 24 25 28 31 32 0.8% 130 135 120 123 126 134 128 132 133 124 (0.5)% 35 39 37 41 43 46 45 45 48 47 3.3% 309 333 355 395 442 513 596 672 757 771 10.7% 117 132 134 138 145 153 154 163 167 157 3.3% 789 849 851 904 970 1,072 1,144 1,247 1,346 1,329 1,227 6.0% 27 2009 (Steel Statistical Yearbook 2009) 2010 (World Steel in Figures 2010) 568 46.3%

2009 (Steel Statistical Yearbook 2009) 2010 (World Steel in Figures 2010)

100% 3.1% 24.6 8.4 15.9 8.3% 64.8%3.0% 6.426.2%

p p p 8,210 8,628 9,043 9,422 8,823 9,972 8,669 8,272 6,449 (3.0)% 285 279 322 318 310 363 364 333 237 (2.3)% 2,289 2,735 2,830 2,933 2,688 2,951 2,604 2,315 1,958 (1.9)% 8,403 9,048 10,645 11,897 12,498 15,074 16,200 15,011 15,935 8.3% 19,187 20,690 22,840 24,570 24,319 28,360 27,837 25,931 24,577 3.1%

1 ThyssenKrupp Stainless Steel 2 3 Acerinox E United Group 4 ArcelorMittal ThyssenKrupp Stainless Steel 5 Acerinox 6 E United Group ArcelorMittal 7 Outokumpu 8 Outokumpu 9 Fujian Wuhang 10 AK Steel SMR SMR SMR 109,660 335,350 15.0% 37,210 224,850 25.2%

10,966 12,033 13,582 15,988 18,322 21,192 25,731 30,067 33,535 15.0% 3,721 4,350 5,557 7,048 8,877 11,000 13,732 17,283 22,485 25.2% 2.288.2217.4% 15.0% 9.5%31.7%

本網上預覽資料集為草擬本 當中所載信息並不完整 並可予更改 本網上預覽資料集必 須與其封面所載之 警告 一節一併閱讀 行業概覽 資料來源 中國特鋼企業協會不 鋼分會(CSSC)為全國性工業機構 由參與不 鋼生產 製造 應 用 研究 設計及分銷的企業及機構自願成立 CSSC定期就不 鋼行業的研發 設 計 生產 應用及標準制定方面提供顧問服務及技術指引 董事並無委託CSSC編製任 何研究報告 不 鋼消耗的地區分類 不 鋼消耗集中於華東及華南 華東及華南合共佔中國不 鋼消耗逾70% 這兩個地區 包括中國部分國內生產總值最高的省份 廣東 浙江 江蘇 山東 珠江三角洲及長江三 角洲 全部均為中國最大的核心工業生產基地 因此 中國的不 及華南兩個地區 不 鋼需求大部分來自華東 鋼在這些主要市場用於製造 電器及家用電器以及石油化工機械方 面 但由於其用途廣泛 不 鋼亦在中國其他地方用於汽車 船舶 新能源及其他機械分 部 二零零八年中國不 鋼消耗地區分佈圖 資料來源 www.51bxg.com為一家以網站為本的獨立機構 提供不 鋼行業的業務情報及更新資 料 該機構有超過120,000名來自中國 台灣 香港 日本 韓國 德國 南非 挪威等 的 參 與 公 司 成 員 www.51bxg.com為 本 集 團 的 獨 立 第 三 方 董 事 並 無 委 託 www.51bxg.com編製任何研究報告 62

2010 4% 12%32% 22% 40% 29%34% 19% 1. 4.0%12%

86,000 1.25 5.0 13 2.1 13.8 23.3% International Air Traffic Association # 38% 45% * # 200

4801,400 1.63.55.7 50 140 14.5% 13% 2,000 23.017.0 2.

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500,000 1,690. 1,090 760 738 637 566 2,731 8,212 (CSSM) CSSM CSSM CSSM66.7% 20.6% 13.3% ArcelorMittal ThyssenKruppKloeckner & Co. BE Group Ryerson Reliance Steel

Worthington Industries 3.457.1%1.35 22.7%1.2 20.2% www.chinaccm.com

www.chinaccm.com 91.2% 57.1% 2.2% 6.6%22.7% 20.2%5.4 80%

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54,000 9,300

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GB3280-92

GB 3280-92 GB 4237-92GB/T 8165-1997 GB/ T 7102-1997GB 4239-91

0.2% 10,000

50,000 50% 25% (i) (ii)

10% 17% 3% 10% 25%

5%25% 10% 5%

142 142 75 (i)75 (ii) (iii) 30 75 75 75

510% 90% 50% 2.5 60% 40% 40%2 60% 40% 511.3 6.3 70,971,664.30 60% 11.330 18.729.4

14,700,000 30 4010 25% 75% 25% 147 3 60% 40% 60%9,118,164.73

60% 40% 16 60% 40% 30,000,000 60% 40% 35 9% 91% 3536.5 1.5 63.60% 9,154,422 9% 65% 35% 60% 5% 95% 5%

96.5% 1.0% 1.0% 1.0% 0.5% 2 56% 44%

90% 10% (i) (ii)

(1) (2) (3) 172,860,491.65 77.2% 22.8% 96.5% 1.0% 1.0% 1.0% 0.5%

60% 70,971,664.30 60% 60% 9,118,164.73 60% 40% 60%30 60%40% 1 96.5% 1.0% 1.0% 1.0% 0.5% 96.5% 1.0% 1.0% 1.0% 0.5% 35 9% 91% 63.6% 2 2% 94.57% 0.98% 0.98% 0.98% 0.49% 2%

本網上預覽資料集為草擬本 當中所載信息並不完整 並可予更改 本網上預覽資料集必 須與其封面所載之 警告 一節一併閱讀 歷史及業務發展 於二零一零年十一月五日 本公司向聯好 俞先生 李女士 錢先生 周女士及三井 收購協好的全部已發行股本 成為本集團的最終實益控股公司 作為聯好 俞先生 李女 士 錢先生 周女士及三井轉讓協好股份的代價 本公司按彼等各自當時於協好所持股權 向該等股東配發及發行合共100,000股新股份 全部已入賬列為繳足 下圖載列於最後實際可行日期本集團的股權及企業結構 附註 1. 徐女士為周先生之妻子 周先生 徐女士及聯好為控股股東 92

2. 3. 4. 5. 12,500 5400 1.00 2% 5 400 1.00 18,914 94.57% 196 0.98% 196 0.98% 196 0.98% 98 0.49% 400 2.00% 20,000 100% 2,000

18 25%

318,602 340,778419,806219,191 6,000 318,602 340,778419,806219,191

Outokumpu 6,000 7.5% 9.3% 9.3% 8.2% 76.1283.6 63.796.4 9,199.17,297.66,379.4 4,013.20.8% 3.9% 1.0% 2.4%

479,200 736,100 103 176 17

200,000542 16%

30 62.767.180.2 112.230 78.0% 96.1% 85.5% 87.5% 6.79% 6.25% 4.97% 4.85% 3.31% 2.62% 1.44% 2.46%

ERPERP ERP ERP ERP

(1) (2) (3) (4) (7) 7 9 13 13 216.0 288.0 408.0 408.0 189.0 267.0 351.5 204.0 175.3 210.4 221.7 123.9 92.7% 78.8% 63.1% 60.8% 5 7 8 8 240.0 246.0 282.0 282.0 142.0 243.3 276.0 141.0 97.6 163.6 194.4 103.7 68.7% 67.3% 70.4% 73.6% 2 3 3 3 18.0 27.0 27.0 27.0 8.3 19.5 27.0 13.5 3.9 11.1 20.9 13.3 47.1% 57.2% 77.2% 98.3% 5 5 6 6 2,217.6 2,208.0 2,256.0 2,256.0 1,963.2 2,180.0 2,236.0 1,128.0 1,787.8 1,267.6 1,511.3 764.9 91.1% 58.1% 67.6% 67.8% 5 9 10 10 5.2 8.0 8.2 8.2 4.1 7.3 8.1 4.1 (5) 5.1 5.0 3.1 (5) 70.1% 61.1% 75.1% 0 5 13 16 0.0 4.9 9.5 10.9 3.9 7.3 5.4 3.3 5.8 3.0 86.4% 80.2% 56.0% 0 0 0 1 0.0 0.0 0.0 4.6 2.3 1.5 65.1% (6) 24 38 53 57 479.2 573.9 734.7 736.1 343.4 541.0 669.9 368.0 276.8 393.5 447.8 247.0 1. 300 2. 3. 4. 5. 2,100 6. 7.

92.7% 78.8% 63.1% 60.8% 67.3% 73.6% 47.1%98.3% 91.1%58.1% 61.1% 75.1%

80.2%56.0% 65.1%

ISO9001:2000 ISO9001:2008

40 (i) (ii)

本網上預覽資料集為草擬本 當中所載信息並不完整 並可予更改 本網上預覽資料集必 須與其封面所載之 警告 一節一併閱讀 我們的業務 根據本集團與付運服務公司訂立的服務提供協議 付運服務公司承諾保證本集團的不 鋼產品在付運過程中不會遭受任何丟失或損毀 倘付運服務公司令不 鋼產品遭受丟失 或損毀 付運服務公司須向本集團賠償實際損失及由此產生的所有損失 本集團並無因付 運服務公司的運送而遭受任何重大貨品丟失或損毀 每月加權平均採購價及每月加權平均售價的波動 下圖列示鎳價格的過往變動與我們每月加權平均採購價及每月加權平均售價的比較 我們於往績記錄期的每月加權平均採購價及每月加權平均售價的波動主要由於原材料價格 波動所引致 而該波動乃因鎳 用於生產不 鋼的主要成份 價格波動而產生 於往績記錄 期內 我們的每月加權平均採購價及每月加權平均售價出現重大波幅 我們的每月加權平 均採購價及每月加權平均售價於二零零七年五月最高 原因是強勁需求令鎳價格超過每噸 54,000美元 其後 由於全球經濟衰退及製造活動下降 導致鎳價格開始下跌 於二零零八 年底 鎳價格跌至約每噸9,300美元的低位 鎳價格於二零零九年初轉趨穩定 由於經濟復 甦令需求增強 故自二零零九年三月開始價格開始回升 鎳價格與每月加權平均採購價及 每月加權平均售價之間的相關性 (1) 附註 (1) 為與本公司的賬目編製及存貨管理 按每月基準編製及進行 一致 不 購價亦按每月基準記錄 114 鋼的加權售價及加權採

本網上預覽資料集為草擬本 當中所載信息並不完整 並可予更改 本網上預覽資料集必 須與其封面所載之 警告 一節一併閱讀 我們的業務 下圖列示於往績記錄期間內 在與倫敦金屬交易所鎳現貨價格比較下 所採購不同品 級不 鋼原材料的每月加權平均採購價以及各類不同品級不 鋼產品的每月加權平均售價 的波動 鎳價格與每月加權平均採購價及 鎳價格與每月加權平均採購價及 每月加權平均售價之間的相關性 304 每月加權平均售價之間的相關性 316L 鎳價格與每月加權平均採購價及 鎳價格與每月加權平均採購價及 每月加權平均售價之間的相關性 321 每月加權平均售價之間的相關性 430 鎳價格與每月加權平均採購價及 鎳價格與每月加權平均採購價及 每月加權平均售價之間的相關性 每月加權平均售價之間的相關性 304L 其他類型不 115 鋼

(i) (ii)

(i)(ii)(iii) (iv)(v) 0.5 1.5 0.5 1.5(i) (ii)

本網上預覽資料集為草擬本 當中所載信息並不完整 並可予更改 本網上預覽資料集必 須與其封面所載之 警告 一節一併閱讀 我們的業務 銷售及客戶 當客戶作出銷售查詢時 我們會提供參考於該日不 鋼原材料的現行市價 另加加工費 及包裝和付運費的報價單 倘客戶接納報價單及交付時間 客戶一般須按該價格下達訂單 訂單價格 並須於一至三天內支付按金 即訂單價格僅在一至三天內有效 當我們收到 按金付款後 訂單價格將即時對客戶及我們具約束力並不可作修訂 由訂貨至交付一般需時 介乎少於一個星期 就簡單的加工服務 如橫剪及縱剪 而言 至超過15天 就較為先進及 或 額外加工服務 如表面研磨 機械加工及折彎成型而言 我們的銷售網絡 下圖說明我們銷售網絡的覆蓋範圍 我們的銷售網絡目前涵蓋位於無錫 杭州 武漢 及天津的加工中心 根據www.51bxg.com 一個提供不 立網絡組織 所提供的資料 不 國不 鋼行業的業務情報及最新資訊的獨 鋼消耗量均集中於華東及華南地區 而這些地區總共佔全 鋼消耗量超過70% 上述兩個地區包括全國部分擁有最高國內生產總值的省份及區域 廣東 浙江 江蘇 山東 珠江三角洲及長江三角洲 上述全部省份為國內主要工業生 產基地 118

7,243,271 80.2 6,314,623 79.2 5,101,982 79.1 3,086,592 75.8 261,918 82.2 275,837 81.0 336,055 80.0 168,602 76.9 360,970 4.0 416,289 5.2 460,498 7.1 408,738 10.0 11,525 3.6 16,013 4.7 28,393 6.7 21,243 9.7 614,305 6.8 531,956 6.7 430,123 6.7 253,109 6.2 20,261 6.4 21,904 6.4 27,378 6.5 12,695 5.8 218,706 2.4 228,937 2.9 184,383 2.9 101,840 2.5 6,911 2.2 9,240 2.7 11,643 2.8 4,829 2.2 164,106 1.8 158,899 2.0 103,239 1.6 70,389 1.7 4,678 1.4 5,661 1.7 6,598 1.6 4,103 1.9 144,065 1.6 237,897 2.9 94,592 1.5 71,796 1.8 4,062 1.3 8,279 2.4 5,279 1.3 3,450 1.6 194,130 2.1 75,423 0.9 59,377 0.9 52,554 1.3 6,382 2.0 3,206 0.9 3,707 0.9 2,918 1.3 95,069 1.1 12,813 0.2 13,163 0.2 27,812 0.7 2,865 0.9 638 0.2 753 0.2 1,351 0.6 9,034,622 100.0 7,976,837 100.0 6,447,357 100.0 4,072,830 100.0 318,602 100.0 340,778 100.0 419,806 100.0 219,191 100.0 1,000 2,000 5,000 10,000

103 117 146 176

304 198,970 62.5 5,751,394 63.7 28,906 209,317 61.4 4,683,281 58.7 22,374 257,578 61.4 3,971,005 61.6 15,417 133,839 61.1 2,510,586 61.6 18,758 316L 22,651 7.1 1,145,879 12.7 50,588 29,718 8.7 1,269,640 15.9 42,723 29,610 7.1 716,640 11.1 24,203 16,759 7.6 473,903 11.6 28,277 304L 14,426 4.5 424,955 4.7 29,458 19,080 5.6 461,064 5.8 24,164 25,243 6.0 407,795 6.3 16,155 13,036 5.9 254,466 6.2 19,520 430 31,621 9.9 371,961 4.1 11,763 28,045 8.2 309,142 3.9 11,023 35,825 8.5 337,830 5.2 9,430 14,219 6.5 151,116 3.7 10,628 321 6,098 1.9 231,976 2.6 38,041 4,524 1.3 134,936 1.7 29,827 8,132 1.9 147,926 2.3 18,191 3,690 1.7 78,930 1.9 21,388 44,836 14.1 1,108,457 12.2 24,722 50,094 14.8 1,118,774 14.0 22,333 63,418 15.1 866,161 13.5 13,658 37,648 17.2 603,829 15.0 16,039 318,602 100.0 9,034,622 100.0 28,357 340,778 100.0 7,976,837 100.0 23,408 419,806 100.0 6,447,357 100.0 15,358 219,191 100.0 4,072,830 100.0 18,581

304 3048% 11% 198,970 209,317257,578133,839304 304 63.7% 58.7% 61.6% 61.6%304 28,906 22,374 15,417 18,758 316L 316L10% 14% 316L 22,65129,71829,61016,759316L 316L12.7% 15.9% 11.1% 11.6%316L 50,588 42,723 24,203 28,277 316L 304 304L 430 321 304L 304304L304 8% 11%304

304L304L 14,426 19,08025,24313,036304L 304L4.7% 5.8% 6.3% 6.2%304L 29,458 24,164 16,155 19,520 430 4300.75% 430 31,62128,04535,82514,219430 4304.1% 3.9% 5.2% 3.7%304 11,763 11,023 9,430 10,628430 430 321 3219% 12% 321 6,0984,5248,1323,690321 3212.6% 1.7% 2.3% 1.9%321 38,041

29,827 18,191 21,388 www.51bxg.com www.wuxidm.cn www.ccen.net 662,000 200,000 919,000 436,000

200 400 0.7%4.1%3.5%6.0% 200 200 200 907,585 22.2 798,583 20.2 495,274 16.7 1,316,573 32.2 1,602,621 40.6 915,182 30.9 642,410 15.7 619,768 15.7 470,924 15.9 674,163 16.5 982,853 24.9 444,258 15.0 339,130 8.2 211,014 5.3 243,857 8.2 124,841 3.0 126,561 3.2 93,270 3.1 214,289 5.2 84,453 2.1 150,587 5.1 87,428 2.1 124,244 3.1 194,743 6.6 143,051 3.5 172,685 4.4 177,697 6.0 113,240 2.8 111,111 2.8 57,167 1.9 29,811 0.7 61,574 1.6 120,530 4.1 133,155 3.3 41,975 1.1 0 0.0 1,167,172 28.5 1,000,990 25.3 934,264 31.6 200 4,094,094 100.0 3,952,112 100.0 2,961,017 100.0 200 45.3 49.5 45.9

ERP 2,024,064 31.4 1,469,489 36.1 1,557,605 24.2 889,058 21.8 839,798 13.0 525,964 12.9 646,957 10.0 365,103 9.0 192,841 3.0 160,861 3.9 784,197 12.2 436,444 10.7 332,455 5.2 179,746 4.4 451,742 7.0 256,698 6.3 335,225 5.2 198,304 4.9 266,614 4.1 169,502 4.2 68,611 1.1 28,802 0.7 267,017 4.1 164,519 4.0 78,702 1.2 50,227 1.2 188,315 2.9 114,292 2.8 144,280 2.2 61,780 1.5 495,171 7.7 327,272 8.1 6,447,357 100.0 4,072,830 100.0

6,000 66,420 117,270 10,523 9,693 3 504 847 220 1 12,977 22,961 15,834 2 2,576 1,866 10 6,565 101,553 7,149 3,148 3 002255 20,817 25,345 4,859 9,010 3

9,294 6,314 3,901 4,801 2 000666 350 885 554 782 2,955 3 (1) 2,044 20,875 10,970 3 26,726 102,132 31,474 5,146 3 (2) 192,348 153,131 186,196 87,573 3 002318 (3) 90,797 161,024 122,469 62,320 3

16,487 8,548 5,521 5,507 3 000418 13,781 13,595 22,238 6,716 3 3,789 8,644 3,683 1 64,227 77,258 47,929 1 12,991 22,439 28,197 20,487 3 26,356 2,110 1 171 4,591 8

5,916 4,993 1,396 4,999 3 12,682 16,495 6,024 9,914 3 269,464 205,941 180,549 102,231 3 (1) (2) (3)

7.5% 9.3% 9.3% 8.2% 2.9% 2.6% 2.8% 2.5% 80% 4,3005,000 1,8003,000 90 1.7%

530,000 668,000 589,000 911,000 (i) (ii)(iii)(iv) (i) (ii) (iii) 48

304/304L 18Cr-8Ni 196800 316L 18Cr-12Ni-2.5Mo 321 18Cr-9Ni-Ti 430900 430 16Cr

409L 11Cr-Ti 443 21Cr-Ti 2205 22Cr-5Ni-3Mo-N 904L 20Cr-25Ni-4.5 Mo-1.5Cu C276 Cr15-16.5 Mo15-17 W3.0-4.5 V0.1-0.3 600 NI72/Cr14-17 Fe6-10

304 200,561 61.7 5,911,397 64.3 29,474 193,050 60.4 4,261,617 58.4 22,075 267,232 62.0 4,078,627 63.9 15,263 122,046 54.4 2,296,523 57.2 18,817 316L 22,076 6.8 1,088,033 11.8 49,287 28,849 9.0 1,203,150 16.5 41,705 30,065 7.0 674,710 10.6 22,442 17,874 8.0 486,300 12.1 27,207 304L 14,845 4.6 430,197 4.7 28,979 19,181 6.0 446,110 6.1 23,258 24,166 5.6 358,041 5.6 14,816 14,973 6.7 278,773 6.9 18,618 430 33,197 10.2 376,489 4.1 11,341 24,699 7.7 253,109 3.5 10,248 36,155 8.4 309,920 4.9 8,572 15,589 7.0 163,081 4.1 10,461 321 5,678 1.7 212,429 2.3 37,412 4,129 1.3 121,834 1.7 29,505 8,021 1.9 139,581 2.2 17,403 3,159 1.4 66,648 1.7 21,100 48,957 15.0 1,180,526 12.8 24,113 49,785 15.6 1,011,790 13.8 20,323 65,450 15.1 818,564 12.8 12,507 50,622 22.5 721,856 18.0 14,259 325,314 100.0 9,199,071 100.0 28,278 319,693 100.0 7,297,610 100.0 22,827 431,089 100.0 6,379,443 100.0 14,798 224,263 100.0 4,013,181 100.0 17,895

304 3048% 12% 200,561 193,050267,232122,046304 304 64.3% 58.4% 63.9% 57.2%304 29,474 22,075 15,263 18,817 316L 316L10% 14% 316L 22,07628,84930,06517,874316L 316L11.8% 16.5% 10.6% 12.1%316L 49,287 41,705 22,442 27,207 316L 304 304L 430 321

304L 304304L304 8% 12%304L304 304L304L 14,84519,18124,16614,973304L 304L4.7% 6.1% 5.6% 6.9%304L 28,979 23,258 14,816 18,618 430 4300.75% 430 33,19724,69936,15515,589430 4304.1% 3.5% 4.9% 4.1%30411,341 10,248 8,572 10,461430 430

321 3219% 12% 321 5,6784,1298,0213,159321 3212.3% 1.7% 2.2% 1.7%32137,412 29,505 17,403 21,100 8 (1) 3,391,395 3,493,917 3,853,966 2,148,535 36.8 47.9 60.5 53.5 1,475,287 878,328 2,255,173 1,934,627 16.0 12.0 35.4 48.2 1,244,026 2,042,928 1,134,038 13.5 28.0 17.8 490,424 450,093 311,653 24,774 5.3 6.2 4.9 0.6 181,658 122,568 153,102 137,540 2.0 1.7 2.4 3.4 51,594 1.3

8 (1) 2,868,525 2,237,384 1,681,949 1,152,270 31.2 30.7 26.3 28.7 8 (1) 1,903,339 909,518 234,233 48,282 20.7 12.4 3.6 1.2 1,010,155 556,675 2,028 11.0 7.6 0.0 893,184 352,843 232,205 48,282 9.7 4.8 3.6 1.2 8 (1) 328,260 263,205 119,428 109,801 3.6 3.6 1.9 2.7 2 (1) 10,215 69,248 97,080 0.1 1.1 2.5 5 52,985 57,396 21,232 1,055 0.6 0.8 0.3 0.0 (1) 131,000158,000266,000121,000 200,000

(i) (ii) 76.1 283.663.796.4 9,199.17,297.66,379.4 4,013.20.8% 3.9% 1.0% 2.4% 10.9

(i)(ii) (iii)

90,00095,000102,000 58,000 50% 20% 120,000 30,000150,00050,000

81.4% 84.5% 88.0% 85.5%31.2% 30.7% 35.4% 48.2% 10.37.318.710.3 30,5500.001% 5%

(1) (12) (2) (3) (4) (5) (6) 500 (13) (7) CHC (14) (8) 4A (15) (9) 2008 (10) (16) 2009 (10) (17) A (18) (11) 1. 2. 3. 4.

5. 6. 7. 8. CHC CHC 9. 10. 11. 12. 13. 14. 15. 16. 17. 18..

ERPERP 32 B.(2)

415,694 159,966.948 5209,241 540 2,817.4

63,635 22,100 140,000 56,975.02 10 1,500,000 600,000

5.9% 4.0%

3040 500,000 74.5% 22% 1% 0.1% 1,000,000

40 36 36 45 52 47 60 46 46

40 22 36 11 36

11 45 168 52 17 2006-2008

47 21 60 Shanghai International Shanghai Growth Investment Limited 770 20 46

24 (AORC) 46 637 8041 Coopers & Lybrand 15

C. (1) (b) 46 42 35 37 44 46 372 54 20

42 11 35 15 37 1500 16

44 21

1,400,000 2,000,000 2,400,000 1,100,000 851,000 1,970,000 2,000,000 625,000 2,200,000 D.

864 9 9 11 10 86 103 112 125 103 117 146 176 56 49 46 48 19 14 16 18 70 76 96 92 7 10 11 12 36 49 53 57 219 254 277 326 605 681 768 864 1,800,000 3,000,000 4,500,000 2,200,000

(a) 23

1,000 5,000 5,00010,000 (b) 29 (c)

71% 77.2% 22.8% 2.(a)(v) 227.5 343.2 246

(a) (b) (a) (b) (i) 10% (ii) 5%

(i) [ ] (ii) (iii) 30%[ ] 30% 30% (i) (ii) (iii) (iv)

(a) (b) (a) (b) (c) (c) (d) (e) (a)

(b) (c)

2 318,602340,778419,806219,191 9,034.67,976.8 6,447.44,072.8135.3 99.6379.5181.51.5% 1.2% 5.9% 4.5% 30.2 203.586.5 12.6

5 28,278 22,827 14,798 17,895 * 32283340 8,856.1 7,824.05,989.73,847.3 99.5% 99.3% 98.7% 98.9% 1. *

15 2. (i) (ii) (i) (ii)(iii) 3. (i)(ii) 1.5% 1.2%

(i) (ii) 135.3 99.6379.5181.51.5% 1.2% 5.9% 4.5% 19.9 23.8 7,877.23,891.30.25% 0.61% 6.834.927.7 8,899.36,067.82,765.9 0.08% 0.58% 1.00% 81.4% 84.5% 88.0% 85.5% 31.2% 30.7% 35.4% 48.2%

8 (1) 3,391,395 3,493,917 3,853,966 2,148,535 36.8 47.9 60.5 53.5 1,475,287 878,328 2,255,173 1,934,627 16.0 12.0 35.4 48.2 1,244,026 2,042,928 1,134,038 13.5 28.0 17.8 490,424 450,093 311,653 24,774 5.3 6.2 4.9 0.6 181,658 122,568 153,102 137,540 2.0 1.7 2.4 3.4 51,594 1.3 8 (1) 2,868,525 2,237,384 1,681,949 1,152,270 31.2 30.7 26.3 28.7

8 (1) 1,903,339 909,518 234,233 48,282 20.7 12.4 3.6 1.2 1,010,155 556,675 2,028 11.0 7.6 0.0 893,184 352,843 232,205 48,282 9.7 4.8 3.6 1.2 8 (1) 328,260 263,205 119,428 109,801 3.6 3.6 1.9 2.7 2 (1) 10,215 69,248 97,080 0.1 1.1 2.5 5 52,985 57,396 21,232 1,055 0.6 0.8 0.3 0.0 (1) (i)

(ii) 76.1 283.663.796.4 9,199.17,297.66,379.4 4,013.20.8% 3.9% 1.0% 2.4% (i)(ii) (iii)

318,602340,778419,806219,191 (CSSC) 2.28 8.22 17.4% 15.0% 9.5% 31.7% 3228 3340 24 57 479,200736,100

(i) (ii) (iii) * 91.2% 57.1% 2.2% 6.6%22.7% 20.2% 1832 6.2% -5.7% 22.7% 21.8% 5.7%12.1 3.6 2.9 *

12% 25% 25% 25% 0% 0% 0% 12.5% 0% 0% 0% 12.5% 0% 0% 0% 11% (1) 33% (1) 33% (1) 33% 25% (1) 0% 33% 25% 25%25% 25% 50%

2 3 (i)

(ii)

20 10 4 5 3 5 5 10 20

(a)

(b) (c) 9,034.6 7,976.86,447.44,072.8

7,243,271 80.2 6,314,623 79.2 5,101,982 79.1 3,086,592 75.8 261,918 82.2 275,837 81.0 336,055 80.0 168,602 76.9 360,970 4.0 416,289 5.2 460,498 7.1 408,738 10.0 11,525 3.6 16,013 4.7 28,393 6.7 21,243 9.7 614,305 6.8 531,956 6.7 430,123 6.7 253,109 6.2 20,261 6.4 21,904 6.4 27,378 6.5 12,695 5.8 218,706 2.4 228,937 2.9 184,383 2.9 101,840 2.5 6,911 2.2 9,240 2.7 11,643 2.8 4,829 2.2 164,106 1.8 158,899 2.0 103,239 1.6 70,389 1.7 4,678 1.4 5,661 1.7 6,598 1.6 4,103 1.9 144,065 1.6 237,897 2.9 94,592 1.5 71,796 1.8 4,062 1.3 8,279 2.4 5,279 1.3 3,450 1.6 194,130 2.1 75,423 0.9 59,377 0.9 52,554 1.3 6,382 2.0 3,206 0.9 3,707 0.9 2,918 1.3 95,069 1.1 12,813 0.2 13,163 0.2 27,812 0.7 2,865 0.9 638 0.2 753 0.2 1,351 0.6 9,034,622 100.0 7,976,837 100.0 6,447,357 100.0 4,072,830 100.0 318,602 100.0 340,778 100.0 419,806 100.0 219,191 100.0

8,890,957 99.91 7,684,477 97.55 6,119,451 100.85 2,812,261 101.67 3,931,264 101.03 (28,055) -0.32 119,705 1.52 (94,814) -1.56 (55,770) -2.02 (107,711) -2.77 (6,806) -0.08 19,854 0.25 (34,938) -0.58 (27,692) -1.00 23,776 0.61 (1) 8,856,096 99.51 7,824,036 99.32 5,989,699 98.71 2,728,799 98.65 3,847,329 98.87 7,845 0.09 11,417 0.15 18,990 0.31 7,915 0.29 10,036 0.26 11,197 0.13 19,998 0.25 34,390 0.57 15,940 0.58 21,904 0.56 10,335 0.11 11,191 0.14 16,759 0.28 9,475 0.34 7,504 0.19 4,947 0.06 5,565 0.07 766 0.01 392 0.01 383 0.01 2,905 0.03 3,900 0.05 5,076 0.08 2,231 0.09 3,086 0.08 5,950 0.07 1,135 0.02 2,150 0.04 1,195 0.04 1,068 0.03 8,899,275 100 7,877,242 100 6,067,830 100 2,765,947 100 3,891,310 100 (1) 8,899.37,877.2 6,067.83,891.3 99.5%, 99.3%, 98.7% 98.9%

28,278 22,827 14,798 17,895 318,602 340,778419,806 206,670219,191 135.399.6 379.5181.51.5% 1.2% 5.9% 4.5% 1. 15

2. (i) (ii) (i) (ii)(iii) 3. (i)(ii) 1.5% 1.2% (i) (ii) 135.3 99.6379.5181.5 1.5% 1.2% 5.9% 4.5%

(i) (ii) 20,257 9,368 152 152 106 455 105 350 2,830 2,389 2,943 859 2,758 4,612 3,738 1,573 793 951 7,995 500 250 250 27,699 23,490 5,623 2,159 4,415 (273) (189) (578) (69) (731) 27,426 23,301 5,045 2,090 3,684

(20) (1) (33) (4) (11) (2,700) 568 268 1,078 (44) 807 (53) 228 (96) 114 (1,913) 514 463 978 59 0.4% 0.5% 0.8% 0.6% 21,223 25,294 26,799 12,094 15,185 6,080 9,799 17,736 7,669 5,548 152 366 641 128 189 341 378 172 172 1,750 2,999 3,327 1,875 2,591 3,981 2,094 1,531 610 1,307 33,186 40,893 50,412 22,548 24,992

4,732 4,149 4,633 2,167 2,954 11,284 18,374 20,265 9,340 10,700 3,556 3,975 7,606 4,249 4,673 3,416 1,498 1,689 791 309 232 224 383 224 129 1,614 575 1,792 460 910 67 140 (71) (204) 322 300 1,151 6,169 4,981 9,396 3,862 5,029 (1) 8,350 800 667 270 1,380 (2) 6,725 2,738 4,650 1,922 4,121 46,445 38,605 51,010 23,081 30,527 (1) (2)

46.438.6 38.6 51.0 23.130.5 3.57.16.26.5 52.763.126.625.0 6.79% 6.25% 4.97% 4.85% 3.31%, 2.62%, 1.44% 2.46%

5,157 3,634 53,302 9,907 32,878 (3,175) (2,946) 6,543 6,461 (8,649) 1,982 688 59,845 16,368 24,229 6.810.43.812.5

9,034,622 7,976,837 6,447,357 2,894,031 4,072,830 (8,899,275) (7,877,242) (6,067,830) (2,765,947) (3,891,310) 135,347 99,595 379,527 128,084 181,520 27,426 23,301 5,045 2,090 3,684 (1,913) 514 463 978 59 (33,186) (40,893) (50,412) (22,548) (24,992) (46,445) (38,605) (51,010) (23,081) (30,527) 81,229 43,912 283,613 85,523 129,744 3,518 7,068 6,165 3,959 6,528 (52,724) (63,118) (26,556) (12,109) (24,961) (49,206) (56,050) (20,391) (8,150) (18,433) 32,023 (12,138) 263,222 77,373 111,311 (1,982) (688) (59,845) (16,368) (24,229) 30,041 (12,826) 203,377 61,005 87,082 30,041 (12,826) 203,377 61,005 87,082 30,238 (12,593) 203,498 60,970 86,460 (197) (233) (121) 35 622 30,041 (12,826) 203,377 61,005 87,082 / (1) 9,000 2,273 (1) 2

2,894.01,178.8 40.7% 4,072.8 (i) (ii) 14,003 18,581 206,670 219,191 2,765.9 1,125.440.7% 3,891.3 13,57117,895 128.1 53.441.7% 181.5 4.4% 4.5% 2.11.6 76.3%3.7

978,000 59,000 22.5 2.5 10.8%25.0 23.17.4 32.3% 30.5 4.02.5 64.9% 6.5 12.112.9 106.1%25.0 (i) 11.3 (ii)4.2 2.2

16.47.8 48.0% 24.2 111.377.4 61.0 26.142.7%87.1 2.1% 7,976.8 1,529.419.2%6,447.4 23,408 15,358340,778 419,806 7,877.2 1,809.423.0%6,067.8 22,827 14,798

99.6 279.9281.1%379.5 1.2% 5.9% 23.3 18.378.3%5.0 (i) 9.4 9.4152,000 (ii) 8.0 (iii) 514,000 463,000 40.99.5 23.3%50.4 681 768 38.612.4 32.1%51.0 (i) (ii) 7.10.9 12.8%6.2 (i)(ii)

63.136.5 57.9%26.6 (i) 40.7 13.5 (ii) 6.0 797,000 (iii) 18.9 12.2 2.62% 1.44% 688,000 59.2 59.9 263.2 12.1 12.8216.2 203.4 3.2% 9,034.6 1,057.811.7%7,976.8 28,357 23,408318,602 340,778

8,899.3 1,022.111.5%7,877.2 28,278 22,827 135.3 35.726.4%99.6 1.5% 1.2% 27.4 4.115.0%23.3 20.3 9.4 16.4 8.0 514,000 1.9

33.2 7.723.2%40.9 605 681 46.47.8 16.9%38.6 8.4800,000 11.3 18.4 3.53.6 100.9%7.1 52.710.4 19.7%63.1 11.3 18.9 2.01.3 65.3%688,000 12.1 32.0

30.0 42.8142.7% 12.8 40,283 89,529 113,929 112,662 255,350 464,047 622,483 720,404 10,033 9,578 9,351 493 530 2,337 2,264 6,826 10,357 3,814 12,452 302,952 574,496 752,141 857,133 887,845 320,692 768,397 949,046 85,184 97,400 107,911 145,379 233,475 124,397 110,189 175,940 79,293 160,550 380,851 519,748 60,431 153,903 79,168 107,024 1,346,228 856,942 1,446,516 1,897,137 1,649,180 1,431,438 2,198,657 2,754,270 492,510 624,644 681,142 801,628 7,530 7,297 7,176 23,385 500,040 631,941 688,318 825,013

70,000 13,755 13,300 15,773 15,553 345 930 930 918 14,100 14,230 16,703 86,471 141,339 303,280 742,739 856,295 130,798 99,787 131,436 121,270 3,489 49,745 179,008 227,493 46,399 23,392 859,414 332,000 393,187 613,269 455 867 1,067 1,135,040 785,267 1,493,636 1,842,786 1,149,140 799,497 1,510,339 1,929,257 1,649,180 1,431,438 2,198,657 2,754,270 211,188 71,675 (47,120) 54,351 514,140 646,171 705,021 911,484 40.389.5113.9 112.7 (i) (ii) (iii) 113.9112.7

255.4464.0622.5 720.4 (i) (ii) (iii) 3,002 127 58 119 3,306 1,175 1,998 69 278 3,520 4,177 2,125 127 397 6,826 4,815 (1,774) 37 453 3,531 8,992 351 164 850 10,357 (8,266) 835 248 (21) 315 346 (6,543) 726 835 599 143 315 1,196 3,814 5,052 3,093 822 74 (151) (252) 8,638 5,778 3,928 1,421 217 164 944 12,452

575,262 142,840 475,537 563,546 312,583 177,852 292,860 385,500 887,845 320,692 768,397 949,046 887.8567.1 63.9%320.7(i) (ii) 320.7447.7139.6% 768.4 768.4180.623.5%949.0 30 45 (1) 32 28 33 40 (1) 2 365 366 182

19.923.8 7,877.23,891.3 0.25% 0.61% 6.834.9 27.7 8,899.36,067.82,765.90.08% 0.58% 1.00% 838.0 85.9% 13.8 3.3 13.813.816.6 16.6 90

62,682 67,121 80,249 112,235 (1) 14,532 24,947 21,251 28,055 (2) 8,500 6,000 7,000 6,000 85,714 98,068 108,500 146,290 (530) (668) (589) (911) 85,184 97,400 107,911 145,379 (1) (2) 30 48,882 64,509 68,580 98,169 303 13,145 108 8,382 12,902 36 205 1,525 1,516 22 61 450 518 731 324 12 461 693 27 23 347 791 62,682 67,121 80,249 112,235 6 23,032 30,947 28,251 34,055 85,714 98,068 108,500 146,290

62.7 67.180.2 112.2 30 30 30 78.0% 96.1% 85.5% 87.5% 30313.1 108,000 303108,000 8.4 303 8.412.9 23.0 30.9 30.9 28.3 28.334.1

56.143.349.2 70.9 30 42,546 41,572 39,044 57,518 303 13,145 108 7,438 12,552 36 205 1,525 1,516 22 61 248 64 731 324 12 516 23 516 56,144 43,269 49,245 70,932 (1) 5 4 6 6 (1) 2 365 366182 5466

138.4 94.6% 182,121 90,419 59,688 120,381 (1) 902 9,688 (2) 31,221 16,117 45,152 46,899 (3) 4,875 (4) 16,357 500 750 2,874 3,298 4,849 7,910 233,475 124,397 110,189 175,940 (1) (2) (3) (4) 182.1 90.4

90.4 59.7 59.7 120.4 117.897.8% 2.430.9% 10,339 7,280 18,739 10,295 131,000 296,000 724,000 846,000 141,339 303,280 742,739 856,295 141.3 303.3 742.7856.3 3.31% 2.62% 1.44% 2.46%

6 10,175 6,883 17,660 10,185 61 129 40 1,043 74 12 35 357 36 23 36 10,339 7,280 18,739 10,295 6 131,000 296,000 724,000 846,000 131,000 296,000 724,000 846,000 (1) 5 10 31 37 (1) 2 365366 182

9.6 93.6% 320.037.8% 5,890 1,493 549 2,208 94,555 44,830 78,596 70,329 373 190 350 165 1,077 772 1,136 1,231 28,903 52,502 50,805 47,337 130,798 99,787 131,436 121,270 130.8 99.8 99.8131.4 131.4 121.3 78.6 70.3

4,086 3,167 5,021 5,936 18,038 25,823 26,275 31,596 2,036 8,193 15,625 5,586 * 2,900 13,200 1,843 2,119 3,884 4,219 28,903 52,502 50,805 47,337 * 28.9 52.5 (i) (ii) 52.5 50.8 50.847.3 (i)14.3 39.9%(ii)1.252.4% (iii)60.886.5%

500 750 1 2,907 49,745 100,290 227,493 78,718 581 3,489 49,745 179,008 227,493 130,000 500,000 750,000 3.549.7179.0 227.53.5 49.7 49.7 179.025% 179.0 227.5 (i) 1306.7% (ii) 15.05.3%

(iii) 35 60.4153.979.2 107.0

(313,090) 709,296 178,856 (31,370) (138,005) (152,726) (165,106) (225,172) (81,162) (117,480) 345,639 (449,932) (28,446) 15,262 283,942 183,526 60,431 153,903 153,903 79,168 (2,918) (786) 27 (7) (601) 60,431 153,903 79,168 56,626 107,024 138.0 59.055.9 111.3 (i) 204.4 (ii) 99.9 97.4

178.9 195.62.8 263.2 (i) 412.8 (ii)149.3 470.4 709.3 776.012.4 12.1 (i) 547.3 (ii) 123.0 (iii)106.7 81.3 313.1 223.343.2 32.0 216.7148.2 64.5

117.5 117.9 225.2 200.1 26.5 165.1 164.7 152.7 124.4 30.3 283.9 736.0 (i) 443.6(ii) 106.5 (iii)78.7 28.4 (i) 685.6(ii) 71.0 (iii) 68.3 746.7 449.9 1,498.4 971.0

345.6 1,204.4 86.4 932.9 211.271.754.4 47.1 147.0 25% 147.0 25% 68.3 78.7 99.9

963,912 160,038 244,955 410,706 70,462 1,850,073 1,060,038 160,936 30,434 544,927 1,067 1,797,402 52,671 403.2 1,125

12 (1) 1.2 1.1 1.0 1.0 (2) 0.4 0.7 0.5 0.5 (3) 52.1% 23.2% 17.9% 24.8% (4) 6.0% -2.0% 29.5% (5) 1.8% -0.9% 9.3% (1) (2) (3) (4) (5) 1.2 1.1 (i) (ii)

1.1 1.0 0.4 0.7 (i) (ii) 0.7 0.5 52.1% 23.2% 887.8 320.7 23.2%17.9% 17.9% 24.8%

6.0% -2.0% 2.0% 29.5% 1.8% 0.9% 0.9% 9.3%

70,000 70,000 729,414 332,000 393,187 613,269 544,927 130,000 859,414 332,000 393,187 613,269 544,927 859,414 332,000 393,187 683,269 614,927 415,000 55,000 143,068 470,468 (i) 12,000 81,074 196,991 144,459 (ii) 444,414 265,000 312,113 343,210 859,414 332,000 393,187 683,269 614,927 2,907 49,745 100,290 227,493 859.4 332.0 332.0393.2 683.3

840.0 332.0312.0475.0 19.4 81.2208.3 25% 6.79% 6.25% 4.97% 4.85% 15.0 5.3% 1,679.1 496.3 (i) (ii) (iii) (iv)

30% 3.31%, 2.62%, 1.44% 2.46% 131,000 296,000 724,000 846,000 600,000,000216,000,000 246,000,000(i)122,400,000 (ii) 314.0 106.2410.0(i) 194.0(ii) 220.0 102.076.0(i) 36.4(ii) 91.0 50.440.0 (i) 20.0(ii)

8,554 989 1,129 980 58,335 2,800 3,196 2,799 2,100 1,400 700 350 68,989 5,189 5,025 4,129 133,717 41,876 167,667 186,823 167.0175.3226.8123.3

343 187

100 2.51.4 0.91.2 403.2 5% 445,000 414,000 2,905,000 7,430,000 10%

3,000,000415,000 496,0001,140,000 311,769 3,420 (2,131) 313,058 359,236 46,178 2,451 44,10045,900 44,900 17,90017,80018,700

190

3.340 [ ] [ ] [] I II I1(b) I 1(b) I1(b)

I2 I2 3.340 I2

I II I2I3 2410 I 2I 3

I. 2 (a) I 6 40,283 89,529 113,929 112,662 7 255,350 464,047 622,483 720,404 8 10,033 9,578 9,351 9 493 530 2,337 2,264 10 6,826 10,357 3,814 12,452 302,952 574,496 752,141 857,133 11 887,845 320,692 768,397 949,046 12 85,184 97,400 107,911 145,379 13 233,475 124,397 110,189 175,940 14 79,293 160,550 380,851 519,748 15 60,431 153,903 79,168 107,024 1,346,228 856,942 1,446,516 1,897,137 1,649,180 1,431,438 2,198,657 2,754,270 17 492,510 624,644 681,142 801,628 7,530 7,297 7,176 23,385 500,040 631,941 688,318 825,013

(a) I 20 70,000 21 13,755 13,300 15,773 15,553 10 345 930 930 918 14,100 14,230 16,703 86,471 18 141,339 303,280 742,739 856,295 19 130,798 99,787 131,436 121,270 35(c) 3,489 49,745 179,008 227,493 46,399 23,392 20 859,414 332,000 393,187 613,269 21 455 867 1,067 1,135,040 785,267 1,493,636 1,842,786 1,149,140 799,497 1,510,339 1,929,257 1,649,180 1,431,438 2,198,657 2,754,270 211,188 71,675 (47,120) 54,351 514,140 646,171 705,021 911,484

(b) I 1 1 16 1 1 1 1 17 (5,062) (5,105) (5,796) (5,971) (5,061) (5,104) (5,795) (5,970) 5,062 5,104 5,795 5,970 5,062 5,104 5,795 5,970 1 (5,061) (5,104) (5,795) (5,970) (5,061) (5,104) (5,795) (5,970)

(c) I 22 9,034,622 7,976,837 6,447,357 2,894,031 4,072,830 25 (8,899,275) (7,877,242) (6,067,830) (2,765,947) (3,891,310) 135,347 99,595 379,527 128,084 181,520 23 27,426 23,301 5,045 2,090 3,684 24 (1,913) 514 463 978 59 25 (33,186) (40,893) (50,412) (22,548) (24,992) 25 (46,445) (38,605) (51,010) (23,081) (30,527) 81,229 43,912 283,613 85,523 129,744 3,518 7,068 6,165 3,959 6,528 (52,724) (63,118) (26,556) (12,109) (24,961) 28 (49,206) (56,050) (20,391) (8,150) (18,433) 32,023 (12,138) 263,222 77,373 111,311 29 (1,982) (688) (59,845) (16,368) (24,229) 30,041 (12,826) 203,377 61,005 87,082 30,041 (12,826) 203,377 61,005 87,082 30,238 (12,593) 203,498 60,970 86,460 (197) (233) (121) 35 622 30,041 (12,826) 203,377 61,005 87,082 31 32 9,000 2,273

(d) I 17 482,974 539 483,513 30,238 (197) 30,041 30,238 (197) 30,041 16 1 1 7,653 7,653 17 33(c) (11,703) (465) (12,168) 17 32 (9,000) (9,000) (20,702) 7,188 (13,514) 492,510 7,530 500,040 (12,593) (233) (12,826) (12,593) (233) (12,826) 17(a) 147,000 147,000 17 32 (2,273) (2,273) 144,727 144,727 624,644 7,297 631,941 203,498 (121) 203,377 203,498 (121) 203,377 17(a) (147,000) (147,000) (147,000) (147,000) 681,142 7,176 688,318

I 17 681,142 7,176 688,318 86,460 622 87,082 86,460 622 87,082 17(a) 34,026 34,026 15,587 15,587 34,026 15,587 49,613 801,628 23,385 825,013 624,644 7,297 631,941 60,970 35 61,005 60,970 35 61,005 685,614 7,332 692,946

(e) I 33(a) (223,332) 776,047 195,586 (21,851) (58,989) 3,518 7,068 6,165 2,704 3,422 (50,075) (61,400) (25,680) (12,223) (26,553) (43,201) (12,419) 2,785 (55,885) (313,090) 709,296 178,856 (31,370) (138,005) 6 (30,282) (270) (26,455) (326) (124,351) (164,748) (200,122) (81,986) (117,929) 21 13,755 3,340 1,150 330 33(b) 693 12 144 185 9 (373) (100) (2,079) (66) 33(c) (12,168) (152,726) (165,106) (225,172) (81,162) (117,480) 16 17 1 30,000 34,026 (68,282) (78,718) 1,204,439 970,990 746,703 325,062 735,989 (932,870) (1,498,394) (685,585) (344,889) (443,625)

I (10,970) 49,745 49,748 35,089 127,203 7,653 15,587 86,386 (71,030) (106,520) 32 (9,000) (2,273) 345,639 (449,932) (28,446) 15,262 283,942 (120,177) 94,258 (74,762) (97,270) 28,457 183,526 60,431 153,903 153,903 79,168 (2,918) (786) 27 (7) (601) 60,431 153,903 79,168 56,626 107,024

1 (a) Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KYI-1111, Cayman Islands 1(b) [ ] (b) (i) (ii) 70,972,000 60% 40% (iii) 9,118,000 30,000,000 60%40% (iv)

(v) 30,000,000 50,000,000 56,891,000 10,109,000 25% (vi) 147,000,000 25% (vii) Mitsui Ventures Global Fund5,000,000 34,000,0002% (viii) 100,000 0.10 94,570 9809809804902,000 (i) 20,000 100% BVI (ii) 10,000 100% (iii) 40,000,000 100% (iv) 16,000,000 100%

(v) 3,000,000 100% 36,500,000 91% (vi) 2,000,000 100% (vii) (i) (ii) (iii) (iv) (v)

(vi) (vii) [ ] 2 100% 6,800,000 90% 5,000,000 100% 10,000,000

2 5 3. (a) 5

(b) 9 24 32 14 19 17 3 1 7 1

27 34 13 3.1 (i)

(ii) 3.2

3.3 (a) (b) 3.4

3.5 20 10 4 5 3 5 5 10 3.6

20 3.7 10 3.8

3.9 12 3.10 3.11

3.12 3.13 3.14 3.15 12 3.16

3.17 3.18 5% 1,000 26(a)

3.19 3.20 3.21 (a)

(b) (c) 3.22 3.23 4 4.1 (i)

14 15 20 35 100 2,509,000 1,359,000 898,000 1,196,000 (ii) 90 (iii)

12 859,414 3,489 (a) 24,108 (b) 176,132 1,063,143 332,000 49,745 (a) 8,947 (b) 357,275 747,967 393,187 179,008 (a) 4,943 (b) 794,093 1,371,231

613,269 70,000 227,493 (a) 11,631 1,160 (b) 905,840 1,758,233 71,160 (a) (b) 19 (iv) 12 14 15 18 20 5% 445,000414,000 2,905,0007,430,000 10%

3,000,000415,000 496,0001,140,000 4.2 4.3 0.70 1,149,140 799,497 1,510,339 1,929,257 1,649,180 1,431,438 2,198,657 2,754,270 0.70 0.56 0.69 0.70 5

(a) (b) (i) (ii) (iii) (c)

(d)

6 10,675 40,283 89,529 113,929 30,282 270 26,455 33(d) 50,000 33(a) (674) (1,024) (2,055) (1,267) 40,283 89,529 113,929 112,662 48 4942 4841 49 40 48 10,239,000 10,020,000 674,000 1,024,000 2,055,000 1,003,0001,267,000

7 85,700 3,541 2,246 1,519 59,019 152,025 (16,384) (966) (627) (516) (18,493) 69,316 2,575 1,619 1,003 59,019 133,532 69,316 2,575 1,619 1,003 59,019 133,532 210 13,943 1,385 4,300 116,897 136,735 26,438 98,590 172 29 (125,229) 33(b) (642) (71) (713) 33(a) (516) (11,929) (760) (739) (260) (14,204) 26,132 169,278 3,200 5,281 772 50,687 255,350 26,648 197,472 4,926 6,611 1,548 50,687 287,892 (516) (28,194) (1,726) (1,330) (776) (32,542) 26,132 169,278 3,200 5,281 772 50,687 255,350 26,132 169,278 3,200 5,281 772 50,687 255,350 47 4,332 630 2,287 167,699 174,995 131 (131) 33(d) 56,891 56,891 66,170 93,780 48 (159,998) 33(b) (13) (13) 33 (a) (1,676) (18,820) (914) (1,516) (250) (23,176) 147,564 248,570 2,916 6,218 391 58,388 464,047

149,756 295,584 5,556 9,936 505 58,388 519,725 (2,192) (47,014) (2,640) (3,718) (114) (55,678) 147,564 248,570 2,916 6,218 391 58,388 464,047 147,564 248,570 2,916 6,218 391 58,388 464,047 17,473 7,253 320 2,642 44 172,635 200,367 19,033 107,020 1,241 (127,294) 33(b) (173) (4) (177) (1,899) (1,899) 33(a) (7,313) (29,572) (849) (2,069) (52) (39,855) 176,584 333,271 2,387 8,028 383 101,830 622,483 186,075 409,857 5,876 13,812 549 101,830 717,999 (9,491) (76,586) (3,489) (5,784) (166) (95,516) 176,584 333,271 2,387 8,028 383 101,830 622,483 176,584 333,271 2,387 8,028 383 101,830 622,483 132 1,578 2,290 623 118,627 123,250 11,431 13,443 808 (25,682) 33(b) (133) (63) (196) 33(a) (4,323) (18,961) (514) (1,308) (27) (25,133) 183,824 329,331 4,030 8,088 356 194,775 720,404

197,638 424,878 7,653 15,072 549 194,775 840,565 (13,814) (95,547) (3,623) (6,984) (193) (120,161) 183,824 329,331 4,030 8,088 356 194,775 720,404 11,198 19,412 33,885 15,940 21,660 152 244 266 128 189 2,854 3,520 5,704 2,890 3,284 14,204 23,176 39,855 18,958 25,133 17,996,000 17,127,000 1,568,000 2,462,0006.50% 4.92% 28

8 33(d) 10,109 33(a) (76) 10,033 10,109 (76) 10,033 10,033 33(a) (455) 9,578 10,109 (531) 9,578 9,578 33(a) (227) 9,351 10,109 (758) 9,351

500,000 250,000250,00023 12,489,000 12,807,000 12,586,000 9 203 576 676 2,755 (56) (83) (146) (418) 147 493 530 2,337 147 493 530 2,337 373 100 2,079 66 33(a) (27) (63) (272) (139) 493 530 2,337 2,264 576 676 2,755 2,821 (83) (146) (418) (557) 493 530 2,337 2,264 27,000 63,000 272,000 129,000139,000

10 12 397 850 822 4,448 12 6,429 9,507 2,992 8,004 6,826 10,357 3,814 12,452 12 345 930 907 895 12 23 23 345 930 930 918 345 930 930 345 585 (12) 345 930 930 918

3,002 127 58 119 3,306 1,175 1,998 69 278 3,520 4,177 2,125 127 397 6,826 4,815 (1,774) 37 453 3,531 8,992 351 164 850 10,357 (8,266) 835 248 (21) 315 346 (6,543) 726 835 599 143 315 1,196 3,814 5,052 3,093 822 74 (151) (252) 8,638 5,778 3,928 1,421 217 164 944 12,452 5% 164,452,000 239,854,000

1,340,000 2,838,000 4,125,000 2,149,000234,000 497,000 722,000 376,000 11 575,262 142,840 475,537 563,546 312,583 177,852 292,860 385,500 887,845 320,692 768,397 949,046 8,822,653,000 7,862,088,000 6,075,037,000 2,791,686,000 3,865,791,000 19,854,000 23,776,000 6,806,000 34,938,000 27,692,00025

12 62,682 67,121 80,249 112,235 14,532 24,947 21,251 28,055 8,500 6,000 7,000 6,000 85,714 98,068 108,500 146,290 (530) (668) (589) (911) 85,184 97,400 107,911 145,379 (i) (ii)6 (iii)1 90 30 48,882 64,509 68,580 98,169 303 13,145 108 8,382 12,902 36 205 1,525 1,516 22 61 450 518 731 324 1 2 461 693 27 2 3 347 791 62,682 67,121 80,249 112,235 6 23,032 30,947 28,251 34,055 85,714 98,068 108,500 146,290

56,144,000 43,269,000 49,245,000 70,932,000 30 42,546 41,572 39,044 57,518 303 13,145 108 7,438 12,552 36 205 1,525 1,516 22 61 248 64 731 324 1 2 516 2 3 516 56,144 43,269 49,245 70,932 83,379 93,521 106,931 143,462 2,335 4,547 1,569 2,828 85,714 98,068 108,500 146,290

471 530 668 589 67 140 (71) 322 (8) (2) (8) 530 668 589 911

13 182,121 90,419 59,688 120,381 902 9,688 31,221 16,117 45,152 46,899 4,875 16,357 35(c) 500 750 2,874 3,298 4,849 7,910 233,475 124,397 110,189 175,940 14 79,293 156,240 379,914 517,809 4,310 937 1,939 79,293 160,550 380,851 519,748

6,993 4,760 6,754 3,232 15,490 2,867 336 20 71,030 177,550 18 70,400 138,400 300,200 338,400 1,900 1,900 230 79,293 160,550 380,851 519,748 2.15% 1.92% 1.95% 1.98% 10317286218 15

48,892 148,128 60,516 55,605 9,569 5,671 14,998 49,832 1,967 102 3,432 96 3 2 222 1,491 60,431 153,903 79,168 107,024 0.80% 0.35% 0.30% 0.34% 16 380,000 376,000 380,000 1.001,000 1.00

17 (a) (b) (c) (3,541) 58,003 29,625 84,087 398,887 482,974 30,238 30,238 1 1 1 2,732 2,732 (2,732) 33(c) (11,300) (2,137) 13,437) 1,734 (11,703) (9,000) (9,000) 33(d) 29,436 (29,436) 14,596 29,162 29,625 73,383 419,127 492,510 (12,593) (12,593) 147,000 147,000 147,000 (2,273) (2,273) 161,596 29,162 29,625 220,383 404,261 624,644 203,498 203,498 19,793 19,793 (19,793) (147,000) (147,000) (147,000) 14,596 48,955 29,625 93,176 587,966 681,142 86,460 86,460 34,026 34,026 34,026 48,622 48,955 29,625 127,202 674,426 801,628 161,596 29,162 29,625 220,383 404,261 624,644 60,970 60,970 1,521 1,521 (1,521) 161,596 30,683 29,625 221,904 463,710 685,614

(a) 1(b) 1(b) 147,000,0001(b)33(d ) 25% 1(b) 5,000,000 1(b) (b) 10% (c) 29,625,000 (5,062) (5,105) (5,105) (5,796) (5,062) (43) (691) (188) (175) (5,062) (5,105) (5,796) (5,293) (5,971)

18 10,339 7,280 18,739 10,295 131,000 296,000 724,000 846,000 141,339 303,280 742,739 856,295 91,000,00050,400,000 40,000,00020,000,000 220,000,000 102,000,00076,000,000 36,400,000 314,000,000 106,200,000410,000,000 194,000,000 600,000,000216,000,000 246,000,000122,400,000

141,175 302,883 741,660 856,185 129 40 1,043 74 35 357 36 36 141,339 303,280 742,739 856,295 141,339 301,185 742,735 856,295 1,937 158 4 141,339 303,280 742,739 856,295

19 5,890 1,493 549 2,208 94,555 44,830 78,596 70,329 373 190 350 165 1,077 772 1,136 1,231 (a) 28,903 52,502 50,805 47,337 130,798 99,787 131,436 121,270 (a) 4,086 3,167 5,021 5,936 18,038 25,823 26,275 31,596 2,036 8,193 15,625 5,586 2,900 13,200 1,843 2,119 3,884 4,219 28,903 52,502 50,805 47,337

20 70,000 729,414 332,000 393,187 613,269 35(c) 130,000 859,414 332,000 393,187 613,269 859,414 332,000 393,187 683,269 415,000 55,000 143,068 (i) 12,000 81,074 196,991 (ii) 444,414 265,000 312,113 343,210 859,414 332,000 393,187 683,269 (i) 12,000,000 76 69,074,000 71,030,000 14 146,991,000 50,000,000 152,550,000 25,000,00014

(ii) 254,414 165,000 30,000 45,000 30,000 120,000 84,719 70,000 100,000 162,113 213,491 90,000 444,414 265,000 312,113 343,210 440,000 212,000 152,000 265,000 6,000 48,210 19,414 6,113 13,068 459,414 212,000 164,113 326,278 400,000 120,000 160,000 210,000 69,074 146,991 400,000 120,000 229,074 356,991 859,414 332,000 393,187 683,269

6.79% 6.25% 4.97% 4.85% 1.54% 1.43% 6.06% 1.61% 2.06% 634,414 287,000 373,187 538,269 225,000 45,000 20,000 145,000 859,414 332,000 393,187 683,269 859,414 332,000 393,187 613,269 70,000 859,414 332,000 393,187 683,269

5,000 45,000 110,886 221,367 214,000 181,818 5,000 45,000 324,886 403,185 21 13,755 13,755 16,640 16,620 (455) (867) (1,067) 13,755 13,300 15,773 15,553 13,755 13,755 16,640 13,755 3,340 330 23 (455) (350) 13,755 13,755 16,640 16,620

10 20 22 (a) 9,034,622 7,976,837 6,447,357 2,894,031 4,072,830 (b)

8,939,553 7,964,024 6,434,193 2,891,207 4,045,018 * 95,069 12,813 13,164 2,824 27,812 9,034,622 7,976,837 6,447,357 2,894,031 4,072,830 *

23 (a) 20,257 9,368 152 152 106 21 455 105 350 2,830 2,389 2,943 859 2,758 4,612 3,738 1,573 793 951 35(b) 7,995 35(b) 500 250 250 27,699 23,490 5,623 2,159 4,415 (273) (189) (578) (69) (731) 27,426 23,301 5,045 2,090 3,684 (a) 24 33(a) (20) (1) (33) (4) (11) 30 (2,700) 568 268 1,078 (44) 807 (53) 228 (96) 114 (1,913) 514 463 978 59

25 (28,055) 119,705 (94,814) (55,770) (107,711) 8,890,957 7,684,477 6,119,451 2,812,261 3,931,264 4,732 4,149 4,633 2,167 2,954 31,558 36,485 43,558 21,569 22,689 26 25,209 39,590 56,991 24,924 26,284 6 7 8 9 14,905 24,339 42,637 20,317 26,766 8,363 7,404 2,833 1,355 864 3,137 4,124 5,459 2,455 3,215 11 33(a) (6,806) 19,854 (34,938) (27,692) 23,776 1,614 575 1,792 460 910 33(a) 67 140 (71) (204) 322 300 1,151 7,919 7,980 12,723 5,737 7,620 8,350 800 667 270 1,380 16,656 5,967 8,331 3,727 6,496 8,978,906 7,956,740 6,169,252 2,811,576 3,946,829

26 23,396 36,546 52,492 22,968 24,043 (a) 1,813 3,044 4,499 1,956 2,241 25,209 39,590 56,991 24,924 26,284 (a) 12% 20% 5% 1,000

27 (a) 26 1,335 1,975 2,296 1,121 1,029 67 74 88 40 48 1,402 2,049 2,384 1,161 1,077 358 17 375 340 340 * 355 17 372 139 16 155 143 17 160 * * * * ** 1,335 67 1,402

520 19 539 484 484 * 502 19 521 224 17 241 245 19 264 * * * * ** 1,975 74 2,049 580 22 602 544 544 * 544 22 566 343 22 365 285 22 307 * * * * ** 2,296 88 2,384

240 10 250 384 384 * 225 10 235 146 10 156 126 10 136 * * * * ** 1,121 40 1,161 245 12 257 224 224 * 210 12 222 175 12 187 175 12 187 * * * * ** 1,029 48 1,077 * **

(b) 829 1,431 1,987 596 608 492 22 49 55 16 17 851 1,972 2,042 612 625 1,000,000880,480

28 38,521 40,666 13,520 6,345 10,508 35(b) 3,801 5,994 797 384 11,284 18,930 12,170 5,397 16,665 30 686 (10) 69 (17) (2,212) 54,292 65,580 26,556 12,109 24,961 7 (1,568) (2,462) 52,724 63,118 26,556 12,109 24,961 33(a) (3,518) (7,068) (6,165) (3,959) (6,528) 49,206 56,050 20,391 8,150 18,433 29 5,157 3,634 53,302 9,907 32,878 (3,175) (2,946) 6,543 6,461 (8,649) 1,982 688 59,845 16,368 24,229

22 15% 33% 25% 25% 25% 25%

32,023 (12,138) 263,222 77,373 111,311 7,161 (2,913) 66,548 19,447 28,178 (4,556) (8,080) (3,636) (4,855) 2,812 2,716 373 111 387 (2,862) (1,031) 458 885 1,004 446 519 1,982 688 59,845 16,368 24,229 22.36% 24.00% 25.28% 25.13% 25.31%

30 24 (2,700) 568 268 1,078 (44) 28 (686) 10 (69) 17 2,212 (3,386) 578 199 1,095 2,168 31 2 32

33 (a) 30,041 (12,826) 203,377 61,005 87,082 1,982 688 59,845 16,368 24,229 6 674 1,024 2,055 1,003 1,267 7 14,204 23,176 39,855 18,958 25,133 9 27 63 272 129 139 8 76 455 227 227 (455) (105) (350) 24 20 1 33 4 11 25 67 140 (71) (204) 322 11 25 (6,806) 19,854 (34,938) (27,692) 23,776 28 (3,518) (7,068) (6,165) (3,959) (6,528) 28 52,724 63,118 26,556 12,109 24,961 23 (7,995) 89,415 80,251 290,819 77,843 180,269

(12,477) (81,257) (149,271) (127,163) (32,377) (148,158) 106,729 (3,559) (74,339) (99,905) (216,659) 547,298 (412,767) (261,689) (204,425) 64,547 123,026 470,364 363,497 97,449 (223,332) 776,047 195,586 (21,851) (58,989) (b) 7 713 13 177 4 196 24 (20) (1) (33) (4) (11) 693 12 144 185

(c) 1(b) 4,655,000 1(b) 7,513,000 1(b) 9,429,000 (d) 29,436,000 30,000,000 50,000,000 56,891,000 10,109,000 25% 34 (a) 133,717 41,876 167,667 186,823

(b) 8,554 989 1,129 980 15 58,335 2,800 3,196 2,799 5 2,100 1,400 700 350 68,989 5,189 5,025 4,129 35 (a)

(b) 1(b) 17 18 20 27 33(d) (i) 500 250 250 (i) 6,897 5,675 857 429 (ii) 148,585 164,281 135,191 37,797 171,000 3,801 5,994 797 384 23 7,995