China Conch Venture Holdings Limited 中國海螺創業控股有限公司 China Conch Venture Holdings Limited 中國海螺創業控股有限公司 於開曼群島註冊成立的有限公司 股 份 代 號 5 8 6 全球發售 China Conch Venture Holdings Limited 中國海螺創業控股有限公司 獨家保薦人 聯席全球協調人 聯席賬簿管理人 聯席牽頭經辦人 Conch cover_d15(22mm).indd 2 04/12/2013 8:20 PM
China Conch Venture Holdings Limited 265,000,000 26,500,000 238,500,000 13.56 1% 0.003% 0.005% 0.01 586 342C 13.56 11.36 13.56 1% 0.003% 0.005% 13.56 11.36 13.56 www.hkexnews.hk www.conchventure.com S
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1,000 70% 21.0% 69.7% 188.8 219.1 PVC PVC 70 1,112.6 2,062.9 1,176.2 547.4 1
% % % % %........................... 1,812,167 100.0 1,581,995 100.0 1,250,435 100.0 644,554 100.0 656,708 100.0.......................... 1,061,774 58.6 1,021,085 64.5 919,736 73.6 486,467 75.5 290,472 44.2.......................... 750,393 41.4 560,910 35.5 330,699 26.4 158,087 24.5 366,236 55.8.................... 1,557,340 100.0 2,385,606 100.0 1,416,440 100.0 674,976 100.0 681,280 100.0.................. 1,112,615 71.4 2,062,894 86.5 1,176,249 83.0 547,172 81.1 547,411 80.4 (1).................... 444,725 28.6 322,712 13.5 240,191 17.0 127,804 18.9 133,869 19.6 (1) 41.4% 35.5% 26.4% 24.5% 55.8% 24.5% 55.8% (i) (ii) (iii) 71.4% 86.5% 83.0% 81.1% 80.4% (i) (ii) (iii) (iv) (v) EP EPC BT 2
% % % % %.......................... 1,402,607 77.4 1,197,435 75.7 923,531 73.9 501,808 77.9 499,170 76.0............................. 366,637 20.2 278,889 17.6 157,901 12.6 90,153 14.0 93,824 14.3.......................... 42,923 2.4 86,191 5.5 93,202 7.5 22,644 3.5............................ 1,812,167 100.0 1,562,515 98.8 1,174,634 94.0 614,605 95.4 592,994 90.3...................... 19,480 1.2 75,801 6.0 29,949 4.6 63,714 9.7............................. 1,812,167 100.0 1,581,995 100.0 1,250,435 100.0 644,554 100.0 656,708 100.0 EP EPC BT BOT EP EPC BT EPC BOT BOT 3
% % % % %....................... 1,808,576 99.8 1,484,361 93.8 835,616 66.8 414,694 64.3 528,756 80.5....................... 259,100 20.7 192,552 29.9.............. 3,591 0.2 97,634 6.2 155,719 12.5 37,308 5.8 127,952 19.5....................... 1,812,167 100.0 1,581,995 100.0 1,250,435 100.0 644,554 100.0 656,708 100.0 750.4 560.9 330.7 366.2 41.4% 35.5% 26.4% 55.8% 4
CCA 16.0 16.0 CCA 16.0 CCA 600,000 5
BOT BOT BOT 15 CCA HLGH Investment HLGH Fixed Investment BMGH Investment XCGH Investment NGGH Investment SA BVI 6
(i) HLGH Investment (ii) HLGH Fixed Investment (iii) HLGH PTC HLGH Investment HLGH Fixed Investment HLGH HLGH (iv) HLGH PTC HLGH Investment HLGH Fixed Investment HLGH PTC HLGH 3,593 HLGH HLGH HLGH HLGH HLGH Investment HLGH Fixed Investment % % % % %......................... 1,812,167 100.0 1,581,995 100.0 1,250,435 100.0 644,554 100.0 656,708 100.0........................... 651,324 35.9 521,421 33.0 402,440 32.2 209,780 32.5 234,668 35.7........................ 557,457 30.8 400,243 25.3 320,393 25.6 168,621 26.2 179,932 27.4................ 1,112,615 61.4 2,062,894 130.4 1,176,249 94.1 547,172 84.9 547,411 83.4.................. 1,557,340 85.9 2,385,606 150.8 1,416,440 113.3 674,976 104.7 681,280 103.7 7
(i) (ii) (i) 19 65 27.9% (ii) 130 170 110 170 (iii) 104 464 (iv) (v).............. 6,432,648 8,413,093 9,447,043 9,856,711................ 1,647,482 1,381,668 1,357,645 1,394,467.................. 8,080,130 9,794,761 10,804,688 11,251,178................ 1,167,560 1,217,967 1,295,932 1,641,310.............. 30,000 419,000.................. 1,167,560 1,217,967 1,325,932 2,060,310................... 6,912,570 8,576,794 9,478,756 9,190,868............ 8,080,130 9,794,761 10,804,688 11,251,178 8
246.8 61.7 750.0 600.0 600.0 140 143 235 242 % % % % %........................ 511,424 36.5 394,529 32.9 286,710 31.0 165,775 33.0 173,436 34.7........................... 121,813 33.2 104,273 37.4 44,179 28.0 21,060 23.4 21,926 23.4........................ 18,087 42.1 17,238 20.0 30,884 33.1 8,989 39.7.......................... 651,324 35.9 516,040 33.0 361,773 30.8 195,824 31.9 195,362 32.9.................... 5,381 27.6 40,667 53.6 13,956 46.6 39,306 61.7........................... 651,324 35.9 521,421 33.0 402,440 32.2 209,780 32.5 234,668 35.7 (%) (1)................ 1.4 2.3 4.4 12.9 (2)................ 141.1 113.4 104.8 85.0 (3)................ 124.3 95.0 84.4 73.5 (1) (2) (3) 9
11.36 13.56 (2)...................................... 20,050.4 23,933.4 (3)......... 7.88 8.21 (1) (2) 265 1,765 (3) 1,765 1.8 112.1 29.9 82.2 15% 85% 10
12.46 3,159.0 860.0 27.2% CCA 310.0 9.8% 400.0 12.6% CCA 310.0 9.8% 160.0 5.1% 710.0 22.5% BOT 100.0 3.2% HLGH Investment 99.1 78.6 309.0 9.8% 20% 11
34 270 380 274.3 82.7 5.3% 6.9% 29.7% 30.2% 2410 12
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51% BMGH Investment BMGH Investment Limited BMGH BMGH PTC BMGH BMGH Management (PTC) Limited BMGH Investment BMGH BMGH (i) (ii) 14
BVI HLGH PTC NGGH PTC BMGH PTC XCGH PTC 11% 15
51% 51% 22 32 A 600585 H 00914 A 1 1 A H 1 16
49% HLGH HLGH HLGH 70% 7.70% 6.18% 16.12% 000619 17
HLGH Investment HLGH Fixed Investment HLGH PTC 18
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HLGH HLGH HLGH (i) (ii) HLGH HLGH Fixed Investment HLGH Fixed Investment Limited HLGH HLGH (i) (ii) HLGH Investment HLGH Investment Limited HLGH HLGH PTC HLGH HLGH Management (PTC) Limited HLGH Investment HLGH Fixed Investment HLGH HLGH HLGH HLGH 26,500,000 20
238,500,000 S 21
49% 49% (i) (ii) Kelland Kelland International Limited 22
NGGH Investment NGGH Investment Limited NGGH NGGH PTC NGGH NGGH Management (PTC) Limited NGGH Investment NGGH NGGH (i) (ii) 23
1% 0.003% 0.005% 13.56 11.36 39,750,000 (i) HLGH Investment Crown Wise Prosperity Minerals Holdings Ltd. 84 12 (ii) HLGH Investment Kelland 30.1 4.3 Kelland Crown Wise 24
803 (i) (ii) 25% S S SA BVI HLGH NGGH BMGH XCGH 25
75 (i) (ii) SA BVI 571 0.01 26
2 27
eipo eipo www.eipo.com.hk eipo XCGH Investment XCGH Investment Limited XCGH XCGH PTC XCGH XCGH Management (PTC) Limited XCGH Investment XCGH XCGH (i) (ii) 75% 25% % 28
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AQC BOT BT CCA EP EPC EMC PH 30
PVC PVC PVC PVC 240 x115 x90 1,000 31
32
33
(i) (ii) (iii) (iv) (v) 1,112.6 2,062.9 1,176.2 547.4 71.4% 86.5% 83.0% 80.4% 5,845.5 7,460.0 8,367.2 8,761.8 72.3% 76.2% 77.4% 77.9% 41.4% 35.5% 26.4% 55.8% 34
77.4% 75.7% 73.9% 76.0% 35
36
OFAC CCA 37
38
39
197.1 197.1 172.6 65.0 CCA BT BOT BT BOT BT BOT 40
BT BOT 246.8 41
373,666 10,767 253,356 0.7% 120,310 42
43
5% 44
45
7.8% 46
H7N9 H1N1 47
32.2% 10% 25% (i) (ii) (iii) (iv) 50% 48
25% (i) (ii) 10% 10% 124 124 5% 601 698 (i) 12.5% (ii) 30 49
10% 25% 5% 601 601 10% 5% 50
51
75 75 75 75 75 75 52
53
54
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8.12 8.12 8.12 8.12 8.12 8.12 (a) 3.05 56
(b) (c) 3A.19 13.46 (d) (e) 3.28 8.17 8.17 3.28 3.28 57
3.28 1 (a) (b) (c) 3.28 2 2 2 A H 3 3.28 3.28 8.17 58
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14A 8.08(1)(a) 25% 8.08(1)(d) 15% 60
571V 61
500 586 Codan Trust Company (Cayman) Limited 62
HLGH Fixed Investment 39,750,000 10.07(3) 0.7893 1.00 6.1374 1.00 7.760 1.00 63
64
270 16 102 270 14 2 302 270 14 1 101 7 1 101 15 15 21 G 33 6 10B 65
1 1 7 E 1 52 1 52 2 68 1 52 2 68 1 66
1 52 2 68 1 1 46 10 8 1 40 18 77 3 34 67
Conyers Dill & Pearman (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 3 35 12 6 1515 23 1 68
Cricket Square Hutchins Drive P. O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1011 1 40 4018 www.conchventure.com 270 14 2 302 270 14 1 101 69
Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 17 1712 1716 70
(i) (ii) (iii) (iv) (v) (vi) 71
9.3% 22.6 35.3 7% 49.5 44.9% 52.6% 55.0% 1.0% 1.4% 20.8% 10 665 659 705 755 808 864 925 989 1,059 1,133 1,212 1,297 257 339 449 453 72
(1) (2) (3) (4) 40% 2.5 10% 42.5% 50% 21.6 14% 4 16% 8% 2.5 17.9% 20 2.0 1.5 1.0 0.5 0.0 16.2% 13.5% 10.0% 8.3% 9.1% 7.8% 0.7 0.8 0.6 13.9% 11.3% 10.1% 11.0% 0.9 1.0 15.4% 14.2% 12.6% 12.7% 9.6% 9.2% 1.4 1.6 1.2 1.3 2.2% 14.7% 9.6% 10.4% 9.3% 2.2 7.8% 1.9 2.0 6.3% 15 10 5 0 73
1........... 6.96 6.0% 5.75 9.9%........... 3.27 17.7% 1.79 22.0%......... 2.48 9.3% 1.36 7.2% 7% 31 7.4% 1.99 3.67 3.29 8.77 8.03 5.72 27% 29% 27.8% 20% 25% 8.4% 14.1% 74
2.............. 220.90 70.37 23.08% 6.37%.................. 187.00 45.77 27.76% 14.12%.................. 69.93 14.61 23.66% 0.94%.................. 64.64 20.41 24.07% 9.13%.................. 56.86 12.96 25.44% 9.40%.................. 42.35 12.52 24.40% 5.43%.................. 40.20 9.20 18.62% 5.38%.................. 35.40 34.05 24.46% 9.25%.................. 29.70 6.13 25.01% 10.25%.................. 23.88 6.68 16.79% 6.04% Wind 38.6 8.1% 13.9 (1) (2) (3) (4) (5) (6) 2 75
60% 70% 20% 30% 60 80 5,000 50 20 30 FLSmidth PFElF-FER POLYIUS LOESCHE UBE 30% 30% 40% 76
107 122 125 172 173 162 154 145 137 107 122 125 172 173 162 154 145 137 3% 77
35% 40% 11.7% 3 128 400 15% PVC 8% 4.25 PVC 100,000 10,000 78
100,000 10,000 3.00 1.28 29% 43% 1.72 8% 10% 10% PVC 1,000 30 CE 200 5,000 60,000 0.4 2,400 7,000 79
160 50,000 3 8 140 360 55% 70% 30% 50% 138.4 80
16.0% 11.03 0.31 0.43 13.84 0.85 0.42 0.35 11.97 0.70 1.28 0.54 12.27 0.59 1.26 1.87 6.78 0.14 0.26 10.29 12.22 9.45 8.55 6.38 14,000 700 980 300 60 19 65 27.9% 81
3,300 700 230 260 50 850 700 60 12.12 0.95 0.98 1.09 15.84 2.72 1.19 2.86 17.60 3.86 1.26 4.01 17.96 4.39 1.28 4.54 16.96 4.30 0.91 4.45 2.38 4.59 6.72 4.48 5.95 2.52 6.63 1.12 6.46 0.84 70% 82
22.95% 29.97% 12.94% 13.19% 20.95% 80% EPC EPC BOT EMC BOT EMC 83
300 170 80% 8% 77% 20% 200 150 100 50 0 154 7 156 4 69 74 69 76 3 8 157 148 151 155 158 3 2 2 2 2 11 14 16 20 23 64 70 76 59 84 53 89 46 96 37 164 26 101 33 4 110 100 90 80 70 60 50 40 30 20 10 0 20 6,000 16 (1) 2,000 (2) 80 (3) 84
1,637 1,825 1,499 2,000 285 150 20 130 104 49.6% 47 12 17 22 32 0.96 1.36 1.76 2.56 3.76 25% 20 85
95% 33% 34 25% 0.95 1.10 1.27 1.54 1.77 1.92 2.12 2.27 2.52 2.85 3.14 3.38.............................................. 744.................................................... 637.................................................... 428.................................................... 192.................................................... 185.................................................... 178.................................................... 135.................................................... 132.................................................... 132................................................. 109 86
7.2% 3.63 3.89 4.18 4.48 4.80 2011 50% 75% 1 47.0% 57.0% 50,000 100 (i) (ii) (iii) (iv) (v) (vi) 30% 87
CCA 40% 10% 50% 65% 34.6 8,634 59% 0.35 1 6,322 700 8.2% 4.2% 20% 1,011 20.1% 1 1,011 88
840.9 854.5 863.4 4% 8% 12% 96% 92% 88% 534.8 499.5 35.3 604.6 534.5 70.1 632.2 531.1 101.1 1,011 1 1,011 11.7% 16.0% 4.2% 8.2% 2,526 2,928 29% +20% +24% 121.8 146.2 175.4 210.6 252.6 125.5 155.1 191.7 236.9 292.8 89
CCA CCA CCA CCA CCA CCA CCA CCA CCA 1.7 20% 34 CCA 20% CCA 30% 40% CCA 21% CCA CCA CCA +21% 209 255 311 375 499 CCA 40% CCA CCA CCA 90
160 2,400 30% 40% 960,000 91
92
A B C D 4 DD 93
20 10 94
95
96
5% 25% 20% 10% 97
25% 5% 12 13% 17% 3% 20% 6% 15% 98
75 30 99
51% 51% 75% 49% 210.9 (i) (ii) 380.5 49% 51% 100
1,500 (%) 1.................................... 1,237,500,409 82.50% 1.................................... 100,059,710 6.67% 1.................................. 82,036,578 5.47% 1.................................... 30,676,336 2.05% 2...................................... 12,199,935 0.81% 2...................................... 5,693,828 0.38% 2...................................... 5,010,749 0.33% 2...................................... 5,851,197 0.39% 2........................................ 4,632,429 0.31% 2...................................... 6,089,815 0.41% 2...................................... 3,787,945 0.25% 2 3..................................... 6,461,069 0.43%............................................. 1,500,000,000 100.00% 1. 2. (%).............................................. 53,800,065 3.59.............................................. 56,986,172 3.80.............................................. 56,069,251 3.74.............................................. 40,548,803 2.70................................................ 39,847,571 2.66.............................................. 35,190,185 2.35.............................................. 28,232,964 1.88 3.......................................... 33,538,931 2.24 3 3. 101
75% 25%........................... 1...................... 1....................................... 2 102
............................... 1 (1) (2)......................... 49% 103
.................................... 100 50 100 51% 51% 75% 49% 104
20 20 100 1% 51% 49% 51% 51% 49% 50% 105
60 100 100 1% 51% 49% 51% 51% 49% 100 75% 25% 220.5 70% 75,000,000 90,375,000 55,125,000 34% 41% 25% 41% 90,375,000 75% 25% 106
75% 75% 25% 10,000 1 10,000 10,000 107
Sharon Pierson 1,499,999,999 e 1 HLGH Investment HLGH HLGH a 2 NGGH Investment NGGH NGGH b 3 BMGH Investment BMGH BMGH c 4 XCGH Investment XCGH XCGH d (%) 871,315,837 58.09 136,344,891 9.09 77,342,372 5.16 61,055,991 4.07 5 62,680,000 4.18 6 46,400,000 3.09 7 66,000,000 4.40 8 61,080,000 4.07 9 44,480,000 2.97 10 41,280,000 2.75 108
e 11 (%) 32,020,909 2.13 1,500,000,000 100.00 a. HLGH Investment HLGH HLGH Investment HLGH HLGH HLGH HLGH HLGH Investment HLGH b. NGGH Investment NGGH NGGH Investment NGGH NGGH NGGH NGGH Investment NGGH c. BMGH Investment BMGH BMGH Investment BMGH BMGH BMGH Investment BMGH d. XCGH Investment XCGH XCGH Investment XCGH XCGH XCGH Investment XCGH e. (i) (ii) (iii) (iv) 25% 15 150 15,000 0.01 HLGH Investment HLGH Investment HLGH Investment 114.1 16,300,000 HLGH HLGH Investment 109
HLGH Investment HLGH Fixed Investment HLGH Investment HLGH Fixed Investment 703,165,206 HLGH HLGH HLGH HLGH Investment HLGH Fixed Investment 151,850,631 703,165,206 HLGH HLGH 6.67% 5.47% 2.05% 0.81% 0.38% 0.33% 0.39% 0.31% 0.41% 0.25% 82.93% 51% 49% 50% 50% 75% 100% 100% 32.07% 36.75% 5.41% 25% 75% 100% 110
1. 2. (%).............................................. 53,800,065 3.59.............................................. 56,986,172 3.80.............................................. 56,069,251 3.74.............................................. 40,548,803 2.70................................................ 39,847,571 2.66.............................................. 35,190,185 2.35.............................................. 28,232,964 1.88 3. 50% 4. 25% (i) (ii)crown Wise Crown Wise (i) (ii) (iii) 49% 111
(iv) (v) (vi) HLGH Investment HLGH Investment (vii) (viii) 51% 51% 75% (ix) SA BVI 1. (i) (ii) (iii) 100 112
.......... 50,000 10,000 10,000 50,000 1 1.......... 1 100,000 10,000 10 0.1 0.1...... 100 300 100 2. (i) BVI SA BVI SA BVI 6 BVI HLGH PTC............ 1 1 NGGH PTC............ 1 1 BMGH PTC............ 1 1 XCGH PTC............ 1 1 BVI 50,000 113
(ii) BVI HLGH PTC HLGH Fixed Investment SA BVI SA BVI 6 HLGH Investment......... HLGH PTC 1 1 HLGH Fixed Investment..... HLGH PTC 1 1 NGGH Investment......... NGGH PTC 1 1 BMGH Investment......... BMGH PTC 1 1 XCGH Investment......... XCGH PTC 1 1 50,000 50,000 1 (iii) 3 114
3. (i) 15 1,500 0.01 Sharon Pierson 1,499,999,999 4 1 4 (%) HLGH Investment 2............ HLGH PTC 871,315,837 8,713,158.37 58.09 NGGH Investment...... NGGH PTC 136,344,891 1,363,448.91 9.09 BMGH Investment...... BMGH PTC 77,342,372 773,423.72 5.16 XCGH Investment...... XCGH PTC 61,055,991 610,559.91 4.07................ 66,000,000 660,000 4.40............. 46,400,000 464,000 3.09................ 62,680,000 3 626,800 4.18................ 61,080,000 610,800 4.07............. 44,480,000 444,800 2.97................ 41,280,000 412,800 2.75............. 32,020,909 320,209.09 2.13................ 1,500,000,000 15,000,000 100.00 1. 2. HLGH Investment HLGH Fixed Investment 3. Sharon Pierson 4. (i) (ii) 115
(ii) 10,000 10,000 4. (i) HLGH Investment HLGH Investment 4.3 12 Kelland Crown Wise 30.1 84 7 HLGH Investment (ii) HLGH Investment HLGH Investment 99.1 100 5% HLGH Investment 60 HLGH Investment 15 11 5. (i) 100 (ii) 49% 766.45 49% 116
766.45 (i) 750 (%) 2.............................. 80 5.4% 220 5.4% 50 5.4% 250 5.4% 150 6.15% 1 1. (i) 6.65% (ii) 6.15% 2. 600 (ii) 16,445,373.60 (iii) 100 100 117
90% (iv) (i) (ii) 75%............. 165,375,000 51%........... 54,766,455.42 51%........... 53,934,232.93 274,075,688.35 (i) 200 (ii) 74,075,688.35 60 100 100 90% 118
6. SA BVI SA BVI SA BVI HLGH....... HLGH PTC HLGH HLGH Investment SA BVI 11.21% HLGH....... HLGH PTC 3,593 HLGH Fixed Investment 46.88% NGGH.......... NGGH PTC 1,424 NGGH Investment 9.09% BMGH.......... BMGH PTC 1,146 BMGH Investment 5.16% XCGH.......... XCGH PTC 683 XCGH Investment 4.07% HLGH Investment HLGH Fixed Investment 703,165,206 HLGH HLGH HLGH HLGH Investment HLGH Fixed Investment 151,850,631 703,165,206 HLGH HLGH 119
HLGH NGGH BMGH XCGH (%) (%) HLGH................................... 2.05 0.00005 NGGH...................................... 0.19 0.0001 BMGH...................................... 0.05 0.0001 XCGH...................................... 0.10 0.0005 9 HLGH 0.5% (%)......................................................... 2.05....................................................... 1.51 1................................................. 1.16....................................................... 1.12......................................................... 0.64....................................................... 0.62......................................................... 0.53 2................................................... 0.51....................................................... 0.51 1. 2. SA BVI 120
HLGH HLGH HLGH HLGH HLGH NGGH BMGH XCGH SA BVI SA BVI SA BVI SA BVI SA BVI (i) (ii) (iii) 7. 15% 75 121
HLGH Investment HLGH Investment 114.1 16,300,000 HLGH Investment 16,300,000 1.09% Kelland Crown Wise 25% 122
HLGH Investment HLGH Investment Crown Wise 25% Kelland Prosperity Minerals Holdings Limited Crown Wise Kelland 803 Kelland 12 4.3 84 30.1 7 7 123
0.80% 0.29% 0.68% 0.25% 43.8% 43.8% 18 18 12 HLGH Investment 105% 15 Crown Wise 25% Crown Wise Kelland Kelland HLGH Investment HLGH Investment 99.1 78.6 100 124
5% HLGH Investment 60 HLGH Investment 100 78.7 10 HLGH Investment 15 11 1,500 HKEx-GL43 12 HKEx-GL44 12 49% 1,948,526,927 1 A (i) 36.78% (ii) A 48.73% H A 115,445,455 1 32.07% 51% 125
11 8,761.8 77.9% (%)........... 5,299,302,579 36.78%........... 360,000,000 32.07%......... 15,000,000 100%... 5,000,000 100%....... 68,500,000 100%....... 63,800,000 100% H 51% 126
110 H A A 5,299,302,579 3,999,702,579 A 1,299,600,000 H A H (i) A H (ii) A H A A 2% 1,587,083 A 127
51% 32.07% 360,000,000 1 39 75% 500,000 1 6 15 128
5 129
HLGH Investment HLGH PTC 1 HLGH Fixed Investment BMGH PTC 1 BMGH Investment XCGH PTC 1 XCGH Investment NGGH PTC 1 NGGH Investment 4.40 4.18 4.07 3.09 2.97 2.75 2.13 10.12% 46.88% 5.16% 4.07% 9.09% 23.59% 1.09% 100% 100% 100% 5 51% 100% 100% 6 49% 75% 51% 51% 100% 3 2 2 7 4 130
1. BVI BVI SA BVI BVI HLGH PTC................. HLGH Investment............ HLGH PTC HLGH Fixed Investment........ HLGH PTC NGGH PTC................. NGGH Investment............ NGGH PTC BMGH PTC................. BMGH Investment............ BMGH PTC XCGH PTC................. XCGH Investment............ XCGH PTC 2. 49% 3. 25% (i) (ii)crown Wise Crown Wise 4. (%)........................................................................ 32.07%................................ 100% 36.78% 5.41% A................................ 75% 25%.................................. 100%............................ 100% 5. 6. 7. 131
HLGH Investment HLGH PTC 1 HLGH Fixed Investment BMGH XCGH NGGH PTC PTC PTC 1 1 1 BMGH Investment XCGH Investment NGGH Investment 3.74% 3.55% 3.46% 2.63% 2.52% 2.34% 1.81% 8.60% 39.84% 4.38% 3.46% 7.72% 20.06% 0.92% 15% 100% 100% 100% 100% 100% 5 51% 6 49% 75% 51% 51% 100% 3 2 2 6 4 132
1,000 70% 21.0% 69.7% EP EPC BT 200 20 CCA CCA CCA 2,928 CCA 133
16.0 16.0 CCA 16.0 CCA 0.6 PVC 1,112.6 2,062.9 1,176.2 547.4 134
21.0% 69.7% 188.8 219.1 PVC PVC 700,000 200 20 50,000 135
180 170 19 27.9% 65 136
57 54 13 CCA CCA 16.0 16.0 CCA 16.0 CCA 600,000 15 30 30 137
CCA CCA 138
BOT 49% 139
49% 16.1 25.8 32.1 8.7 0.7% 10 12,000 19 20 184 209 881 189.4 221.1 899 154 149 140
82.5 80.8 % % % % % % %................ 34,508 100.0 48,654 100.0 45,766 100.0 20,559 100.0 23,587 100.0 32,247 100.0 37,008 100.0................. 10,942 31.7 19,177 39.4 12,501 27.3 5,456 26.5 6,564 27.8 8,094 25.1 10,954 29.6.............. 8,599 24.9 16,547 34.0 9,284 20.3 4,204 20.4 4,718 20.0 5,900 18.3 8,197 22.1........ 6,342 18.4 11,819 24.3 6,486 14.2 2,986 14.5 3,170 13.4 4,037 12.5 5,650 15.2...... 6,160 11,586 6,331 2,933 3,060 3,958 5,393.......... 182 233 155 53 110 79 257 2410 (i) (ii) (iii) (iv) 132,341 130 H 141
(%) 1. 1,918,329,108 36.20 A 2. 1,297,698,878 24.49 H (1) 3. 286,713,246 5.41 A 4. 37,790,167 0.71 A 5. 29,669,662 0.56 A 6. 28,953,736 0.55 A 7. 27,778,798 0.52 A 8. 22,385,746 0.42 A 9. 21,217,725 0.40 A 10. 50 19,921,715 0.38 A (1) 1,297,698,878 H 24.49% H 99.85% PVC PVC PVC PVC PVC 11 142
PVC PVC 660,000700,000 504,500 233,600 PVC % % % % %................ 3,963 100.0 4,073 100.0 4,196 100.0 1,974 100.0 1,881 100.0.................. 433 10.9 366 9.0 589 14.0 277 14.0 261 13.9............... 195 4.9 96 2.4 245 5.8 108 5.5 93 4.9......... 184 4.6 116 2.8 232 5.5 102 5.2 75 4.0....... 163 89 202 91 65........... 21 27 30 11 10 (%) 1. 115,445,455 32.07 2. 33,954,545 9.43 3. 1,510,000 0.42 4. 1,003,900 0.28 5. 1,000,000 0.28 6. 900,000 0.25 7. 865,792 0.24 8. 781,500 0.22 9. 774,000 0.22 10. 749,700 0.21 143
30% 295.4 192.2 114.2 144
A H H 10% 30% 10% 145
30% (i) (ii) EP EPC BT (1)............ 1,640.7 7,786.3 156.4 911.6 211.9 976.0............ 96.3 80.9............... 1,737.0 7,867.2 156.4 911.6 211.9 976.0 (1) 146
PH AQC PH AQC 147
PH AQC 148
1,400 C 149
464 5,000 300 113.5 5,000 200 80.6 150
(i) (ii) (iii) (iv) (v) 366.6 278.9 157.9 93.8 20.2% 17.6% 12.6% 14.3% 17 13 10 6 151
200 50,000 20 30 50,000 3.0 11.0 8.9 (i) (ii) (iii) 30 120 152
CCA CCA CCA CCA CCA CCA CCA CCA 16.0 16.0 CCA 16.0 CCA 153
600,000..... CCA 4 32,000,000 670.0 25% 65% 10% 2 300,000 240.0 17% 74% 9%..... CCA 2 16,000,000 310.0 25% 65% 10% 2 300,000 240.0 15% 76% 9% 154
CCA CCA CCA 2,928 CCA CCA (i) (ii) (iii) CCA 155
750.4 560.9 330.7 366.2 41.4% 35.5% 26.4% 55.8% 52.5% 55.9% 67.5% 77.8% 5% 27 156
3 EP EPC BT BOT EP 25 45 180 210 270 300 157
EP EPC BT BOT EP EP EPC BT EP 158
EPC EPC EP EPC 159
BT BT EPC EPC BT BT 160
BOT BOT BOT BOT BOT EPC BT BOT BOT EP EPC BT 161
EP.................. 38 1,076 19 706 14 699 13 379 EPC................. 8 319 8 368 3 85 3 78 BT.................. 4 97 2 76 5 (1)............... 8 26 64 37................. 46 1,403 31 1,197 19 924 16 499 (3) EPC................. 1 43 1 1 1 93 BT.................. 1 85................. 1 43 2 86 1 93 (1) (3) (3) EP............................. 11 (1) 506 3 76 EPC............................ 7 378 4 116 BT............................. 1 29 2 70 BOT........................................................ 19 913 9 262 EP............................. EPC............................ 2 189 BT............................. 1 77 BOT............................ 1 (2) 79 1 119............................ 4 345 1 119 (1) (2) (3) 162
EP EPC 30% 30% 30% 5% 5% 30% 60% 30% 20% 10% 5% 5% EP 10% 15 163
15% 60% 5% 5% 5% 30 BT EPC 1.8 1.6 1.2 0.6 164
CCA 13.8% 13.9% 10.2% 7.4% 47.7% 45.0% 32.8% 165
26.4% 5% ASME A A2 C2 ASME S U 166
CCA CCA 167
ISO 9001 2008 32 9 9 33 8 168
57 11.6 16.0 22.7 5.0 169
(i) (ii) (iii) (iv) 58 6 170
BOT CCA CCA 748.......................................... 60 8.0..................................... 567 75.8.......................................... 57 7.6.......................................... 17 2.3.......................................... 47 6.3.......................................... 748 100.0 171
50.6 37.3 48.6 31.3 5.1 7.5 10.1 5.7 5.01(2) 12 99,832.92 863,729.7 172
6(2) 15% 342(1)(b) 34(2) 633,011.7 73,393.97 78,157.20 50 53,200.00 50 (1) 142,948.00 358,706.50 1 (2) 27,346.89 2 (2) 18,501.14 3 (2) 27,545.94 (1) (2) 173
15,671.95 4,722 550,000 1011 (Conch Youth Apartment) 8 9 10 11 10,949.95 4,722.00 373,666 10,767 253,356 120,310 174
0.7% 180,000 0.8 0.3 175
ISO14001:2004 GB/T28001-2011 176
HLGH Fixed Investment HLGH Investment 39.84% 8.60% 48.44% HLGH Fixed Investment HLGH HLGH Investment HLGH HLGH PTC HLGH HLGH PTC HLGH HLGH HLGH 3,593 HLGH SA BVI HLGH PTC HLGH Fixed Investment HLGH Investment 177
.................. 82.93% 1.................. 100% 2.............. 100% 2................ 75% 2.............. 70% 2 1. 82.93% A 5.41% 2. (i) (ii) 75% 70% 25% 30% (i) HLGH (ii) HLGH (iii) HLGH 7.70% 6.18% 16.12% 178
27 (i) (ii) (iii) (a) 120 1,110 (b) 100 200 300 80 5.31% 6.56% (c) 50 1,040 HLGH Investment HLGH Investment 99.1 100 5% 60 179
HLGH Investment 100 78.7 78.6 1,687.64.7% 1,752.9 4.5% HLGH Investment 180
(i) (ii) (iii) (iv) (v) (vi) (i) (vi) 181
(i) (ii) (a) 30% (b) (a) (b) (c) (d) 182
183
(a).... 70% (i) (ii) 25 24 12 24 12 (i) 14A.35 (ii) 14A.34 14A.42(3) (b)........ 14A.34 14A.42(3) (c).... 14A.34 14A.42(3) (d)........ 49% (i) (ii) (iii) 14A.34 14A.42(3) (e)........ 14A.34 14A.42(3) 184
82.9% 14A.11(4) 70% 14A 49% 30% 14A 30% 14A.................................................... 185
......................................................... (i) 58.5 74.9 60.5 28.7 (ii) 0.4 1.5 4.7 2.5 2.1 2.5 2.9 1.7 1.3 1.4 1.4 0.7 (i) 21.7 13.1 18.1 0.7 (ii) 2.2 11.0 1.8 (iii) 18.4 0.1 1.8 19.8 43.7 14.1 0.6 186
14A.35 (i)..................................... (a) (b)................... (i) (ii).................... 25................. 1.5%.................................... 1. 187
2. (ii) 1 2 3 4 1011 3 A 1011 1 B 8 3 9 11 C ~7,317 ~3,633 ~2,361 C ~2,361 1.2 607,116 368,316 368,316 (1) (2) (3) (4) 188
5 A 246,443 6 B 109,281 7 C 56,664 8 C 56,664 9 1,277,799 (5) (6) (9) (7) (8) (iii) (i) (ii) (iii) 9.6 189
(iv) (i) (ii) 30.3 (i)........ (ii) 64.5 1 64.5 1 64.5 1.......... 4.3 4.3 4.3 (iii)............ 9.6 2 (iv)............ 30.3 3 (iii) (iv) 39.9 1. (i) (ii) 6,600 1,100 190
(iii) (iv) (v) 60 4.5 4.5 2. (i) 4.5 (ii) 3. (i) 27.3 (ii) 2.4 (i) (ii) (iii) (iv) 14A.26(1) 14 191
64.5 64.5 64.5 5% 25% 10 14A 4.3 4.3 4.3 5% 0.1% 14A 39.9 5% 14A (i) (ii) 192
14A.42(3) 14A.47 14A.54 14A 14A.35(1) 14A.35(2) 14A.36 14A.37 14A.38 14A.39 14A.40 HLGH Investment HLGH Investment 99.1 100 5% HLGH Investment 60 HLGH Investment 14A.65(4) HLGH Investment 22 6 13.2 6 7.2 193
3.6 3.6 7.2 3.6 1.2 14A.33(3) 14A.33(3) 194
.... 55.... 57...... 52.... 48.... 50.... 52.... 50 195
55........................ 196
.. 57 197
.............................. 52 198
.................. 48........ 199
50 20 3.10(2) 960 405.... 200
405.................. 960.... 665.... 851.... 52 8090...................... 50 25 201
.................. 202
.. 00938................................................ 203
74 80 1 6.8 11.5 5.9 500,000 100,000 100,000 204
XV 6. SA BVI (i) (ii) (iii) 13.51(2)(h) (v) 49........ 205
.................... 56.................... 206
82.93% 75% 25% 27........ 53 27 Mongolian Mining Corporation 975 207
748................................................. 624...................................................... 60................................................... 17...................................................... 47..................................................... 748 0.53 0.59 0.55 0.26 9 2.9 208
................................................................................................................................................................................. 14 C.3 14 A.5 B.1 (i) (ii) 209
3A.19 3A.23 (i) (ii) (iii) (iv) 210
XV 2 3 10% 1 HLGH PTC 2 3.... 855,015,837 (L) 48.44% HLGH Fixed Investment 703,165,206 (L) 39.84% 2.............. HLGH Investment 3.. 151,850,631 (L) 8.60% 4........ 855,015,837 (L) 48.44% HLGH PTC HLGH HLGH 4........ 855,015,837 (L) 48.44% NGGH PTC 5...... 136,344,891 (L) 7.72% NGGH Investment 5. 136,344,891 (L) 7.72% 6...... 136,344,891 (L) 7.72% NGGH PTC NGGH 6...... 136,344,891 (L) 7.72% (1) L HLGH Fixed Investment 39.75 (2) HLGH Fixed Investment HLGH PTC HLGH Fixed Investment HLGH PTC HLGH HLGH 3,593 0.01% 2.05% (3) HLGH Investment HLGH PTC HLGH Investment HLGH PTC HLGH HLGH HLGH HLGH 6. SA BVI (4) HLGH PTC HLGH PTC HLGH Fixed Investment HLGH Investment HLGH HLGH HLGH 151,850,631 HLGH PTC 211
HLGH Fixed Investment 703,165,206 855,015,837 (5) NGGH Investment NGGH PTC NGGH Investment NGGH NGGH NGGH PTC NGGH 1,424 0.01% 0.19% (6) NGGH PTC NGGH PTC NGGH Investment NGGH NGGH PTC NGGH Investment 136,344,891 136,344,891 10%................ 1 49%................ 1 49%................ 2 25% (1) TYO:7012 (2) 803 XV 2 3 10% 212
127 100 500 1,682.4 500 11.36.................... 135,802,500 1,542,720,000 7.69% 51.25% 12.46...................... 135,025,500 1,682,420,000 7.65% 50.95% 13.56.................... 134,374,500 1,822,120,000 7.61% 50.71% 213
1 55 2............... TCC Investment Corp 3 28 TCC Inv................. 3 22 4............... Gaoling Fund, L.P............... 22 5 Sagemore Assets Limited 100,000,000 Cheung Wing Har 6 Sagemore........ Linda 6 1. Sagemore 500 2. 3323 55,000,000 3. TCC Investment Corp 1101 116,568,000 H H 8.97% 2.20% TCC Investment Corp 28,000,000 4. 1102 23.77% 743 72.29% 22,000,000 214
5. Gaoling Fund, L.P. Hillhouse Capital Management, Ltd. Hillhouse Gaoling Fund, L.P. 22,000,000 6. Sagemore Cheung Wing Har Linda 11.36 500.................... 55 624,800,000 3.12% 20.75% TCC Inv..................... 28 318,080,000 1.59% 10.57%.................... 22 249,920,000 1.25% 8.30% Gaoling Fund, L.P.............. 22 249,920,000 1.25% 8.30% Sagemore................... 8,802,500 100,000,000 0.50% 3.32% 13.56 500.................... 55 745,800,000 3.12% 20.75% TCC Inv..................... 28 379,680,000 1.59% 10.57%.................... 22 298,320,000 1.25% 8.30% Gaoling Fund, L.P.............. 22 298,320,000 1.25% 8.30% Sagemore................... 7,374,500 100,000,000 0.42% 2.78% 215
12.46 500.................... 55 685,300,000 3.12% 20.75% TCC Inv..................... 28 348,880,000 1.59% 10.57%.................... 22 274,120,000 1.25% 8.30% Gaoling Fund, L.P.............. 22 274,120,000 1.25% 8.30% Sagemore................... 8,025,500 100,000,000 0.45% 3.03% (1) (2) (3) (4) (5) 216
217
15,000,000,000 0.01 150,000,000 1,500,000,000 15,000,000 265,000,000 2,650,000 1,765,000,000 17,650,000 8.08(1)(a) 25% 8.08(1)(d) 15% 218
i. 20% ii. 10% 219
220
2410 70% EP EPC BT 221
% % % % %......................... 1,812,167 100.0 1,581,995 100.0 1,250,435 100.0 644,554 100.0 656,708 100.0........................ 1,061,774 58.6 1,021,085 64.5 919,736 73.6 486,467 75.5 290,472 44.2........................ 750,393 41.4 560,910 35.5 330,699 26.4 158,087 24.5 366,236 55.8.................. 1,557,340 100.0 2,385,606 100.0 1,416,440 100.0 674,976 100.0 681,280 100.0................ 1,112,615 71.4 2,062,894 86.5 1,176,249 83.0 547,172 81.1 547,411 80.4 (1).................. 444,725 28.6 322,712 13.5 240,191 17.0 127,804 18.9 133,869 19.6 (1) (i) (ii) (iii) (iv) (v) 222
41.4% 35.5% 26.4% 24.5% 55.8% 24.5% 55.8% (i) (ii) (iii) 71.4% 86.5% 83.0% 81.1% 80.4% (i) (ii) (iii) (iv) (v) (i) BOT BOT BOT (ii) (iii) (iv) 223
180 170 27.9% 19 65 EPC BT 224
1 (i) (ii) (iii) 225
20 30 10 15 5 5 226
227
228
229
% % % % %......................... 1,812,167 100.0 1,581,995 100.0 1,250,435 100.0 644,554 100.0 656,708 100.0........................ (1,160,843) (64.1) (1,060,574) (67.0) (847,995) (67.8) (434,774) (67.4) (422,040) (64.3)........................... 651,324 35.9 521,421 33.0 402,440 32.2 209,780 32.6 234,668 35.7........................ 9,592 0.5 8,051 0.5 11,523 0.9 5,198 0.8 7,300 1.1............. (59) 368 (292) (94) 324........................ (25,877) (1.4) (22,023) (1.4) (18,585) (1.5) (9,173) (1.4) (10,265) (1.6)........................ (77,523) (4.3) (107,574) (6.8) (74,693) (6.0) (37,090) (5.8) (52,095) (7.9)........................ 557,457 30.7 400,243 25.3 320,393 25.6 168,621 26.2 179,932 27.3........................ (1,113) (0.1) (365) (13,900) (1.1) (4,057) (0.6) (9,628) (1.5)................ 1,112,615 61.4 2,062,894 130.4 1,176,249 94.1 547,172 84.9 547,411 83.4........................ 1,668,959 92.0 2,462,772 155.7 1,482,742 118.6 711,736 110.5 717,715 109.2......................... (111,619) (6.1) (77,166) (4.9) (66,302) (5.3) (36,760) (5.7) (36,435) (5.5).................. 1,557,340 85.9 2,385,606 150.8 1,416,440 113.3 674,976 104.8 681,280 103.7................ 1,331,232 2,228,156 1,299,091 612,810 619,688.................... 226,108 157,450 117,349 62,166 61,592 (i) (ii) % % % % %........................ 1,402,607 77.4 1,197,435 75.7 923,531 73.9 501,808 77.9 499,170 76.0........................... 366,637 20.2 278,889 17.6 157,901 12.6 90,153 14.0 93,824 14.3........................ 42,923 2.4 86,191 5.5 93,202 7.5 22,644 3.5.......................... 1,812,167 100.0 1,562,515 98.8 1,174,634 94.0 614,605 95.4 592,994 90.3.................... 19,480 1.2 75,801 6.0 29,949 4.6 63,714 9.7........................... 1,812,167 100.0 1,581,995 100.0 1,250,435 100.0 644,554 100.0 656,708 100.0 230
1,812.2 1,562.5 1,174.6 614.6 593.0 100.0% 98.8% 94.0% 95.4% 90.3% (i) (ii) (i) (ii) (iii) (iv) (v) % % % % %........................... 1,808,576 99.8 1,484,361 93.8 835,616 66.8 414,694 64.3 528,756 80.5........................... 259,100 20.7 192,552 29.9.................. 3,591 0.2 97,634 6.2 155,719 12.5 37,308 5.8 127,952 19.5........................... 1,812,167 100.0 1,581,995 100.0 1,250,435 100.0 644,554 100.0 656,708 100.0 231
EP (i) (ii) (iii) (iv) (v) (vi) % % % % %...................... 629,097 54.2 411,385 38.8 397,415 46.9 207,153 47.6 183,026 43.4......................... 374,921 32.3 341,755 32.2 222,361 26.2 129,416 29.8 133,155 31.6........................ 134,967 11.6 267,782 25.2 168,691 19.9 70,277 16.2 65,208 15.5.............. 8,045 0.7 11,582 1.1 15,519 1.8 6,398 1.5 11,140 2.6...................... 6,301 0.5 13,486 1.3 26,831 3.2 12,298 2.8 18,545 4.4........................... 7,512 0.7 14,584 1.4 17,178 2.0 9,232 2.1 10,966 2.5........................... 1,160,843 100.0 1,060,574 100.0 847,995 100.0 434,774 100.0 422,040 100.0 54.2% 38.8% 46.9% 47.6% 43.4% 32.3% 32.2% 26.2% 29.8% 31.6% 11.6% 25.2% 19.9% 16.2% 15.5% EPC EP 232
(i) (ii) 40% +20% +15% +10% +5% 5% 10% 15% 20%.......... 50.8 38.1 25.4 12.7 (12.7) (25.4) (38.1) (50.8).... (19.1) (14.3) (9.5) (4.8) 4.8 9.5 14.3 19.1 (%). (1.47)% (1.10)% (0.73)% (0.37)% 0.37% 0.73% 1.10% 1.47% (%)..... (15.49)% (11.62)% (7.74)% (3.87)% 3.87% 7.74% 11.62% 15.49% +20% +15% +10% +5% 5% 10% 15% 20%.......... 17.0 12.8 8.5 4.3 (4.3) (8.5) (12.8) (17.0).... (6.4) (4.8) (3.2) (1.6) 1.6 3.2 4.8 6.4 (%). (0.49)% (0.37)% (0.25)% (0.12)% 0.12% 0.25% 0.37% 0.49% (%)..... (5.18)% (3.89)% (2.59)% (1.30)% 1.30% 2.59% 3.89% 5.18% 233
% % % % %........................ 891,183 63.5 802,906 67.1 636,821 69.0 336,033 67.0 325,734 65.3........................... 244,824 66.8 174,616 62.6 113,722 72.0 69,093 76.6 71,898 76.6........................ 24,836 57.9 68,953 80.0 62,318 66.9 13,655 60.3.......................... 1,160,843 64.1 1,046,475 67.0 812,861 69.2 418,781 68.1 397,632 67.1.................... 14,099 72.4 35,134 46.4 15,993 53.4 24,408 38.3........................... 1,160,843 64.1 1,060,574 67.0 847,995 67.8 434,774 67.5 422,040 64.3 % % % % %........................ 511,424 36.5 394,529 32.9 286,710 31.0 165,775 33.0 173,436 34.7........................... 121,813 33.2 104,273 37.4 44,179 28.0 21,060 23.4 21,926 23.4........................ 18,087 42.1 17,238 20.0 30,884 33.1 8,989 39.7.......................... 651,324 35.9 516,040 33.0 361,773 30.8 195,824 31.9 195,362 32.9.................... 5,381 27.6 40,667 53.6 13,956 46.6 39,306 61.7........................... 651,324 35.9 521,421 33.0 402,440 32.2 209,780 32.5 234,668 35.7 (i) (ii) (iii) (iv) (v) (vi) EPC 234
BT BT EPC 49% 235
99.1% 100.6% 96.6% 104.0% 2.3% 0.7% 2.7% 1.9% 25% 15% 236
90% % % % % %........................... 34,508 100.0 48,654 100.0 45,766 100.0 20,559 100.0 23,587 100.0.................. (23,566) (68.3) (29,477) (60.6) (33,265) (72.7) (15,103) (73.5) (17,023) (72.2)........................... 10,942 31.7 19,177 39.4 12,501 27.3 5,456 26.5 6,564 27.8........................ 507 1.5 877 1.8 1,173 2.6 601 2.9 501 2.1.................... (5) 0.0 151 0.3 68 0.1 2 0.0 26 0.1........................ (1,546) (4.5) (1,859) (3.8) (2,280) (5.0) (963) (4.7) (1,209) (5.1)........................ (1,299) (3.8) (1,799) (3.7) (2,178) (4.7) (892) (4.3) (1,164) (4.9)........................ 8,599 24.9 16,547 34.0 9,284 20.3 4,204 20.4 4,718 20.0........................ (514) (1.5) (875) (1.8) (1,136) (2.5) (532) (2.6) (594) (2.5)......... 0 0.0 1 0.0 (5) 0.0 (2) 0.0 (23) (0.1)......... 27 0.1 26 0.1 (18) 0.0 (6) 0.0 (19) (0.1)...................... 8,112 23.5 15,699 32.3 8,125 17.8 3,664 17.8 4,082 17.3......................... (1,770) (5.1) (3,880) (8.0) (1,639) (3.6) (678) (3.3) (912) (3.9)...................... 6,342 18.4 11,819 24.3 6,486 14.2 2,986 14.5 3,170 13.4.............. 6,160 11,586 6,331 2,933 3,060.................. 182 233 155 53 110 20,559 14.7% 23,587 15.1% 103 15,103 12.7% 17,023 5,456 20.3% 6,564 26.5% 27.8% 237
4,204 12.2% 4,718 2,9866.2% 3,170 14.5% 13.4% 48,654 5.9% 45,766 18.3% 187 29,477 12.9% 33,265 19,177 34.8% 12,501 39.4% 27.3% 16,547 43.9% 9,284 34.0% 20.3% 11,819 45.1% 6,486 24.3% 14.2% 34,508 41.0% 48,654 15.2% 158 23,566 25.1% 29,477 238
10,942 75.3% 19,177 31.7% 39.4% 42.5 32.5 8,599 92.4% 16,547 24.9% 34.0% (i) (ii) 6,342 86.4% 11,819 18.4% 24.3%............ 46,906 57,783 63,902 64,363..................... 2,493 4,378 4,038 4,054.................. 76 106 22.................. 6,404 10,939 8,389 5,461........ 1,527 2,404 2,235 2,159............ 335 385 522 373................ 7 10 97 139............ 47 59 109 126........ 222 14 322.......... 2,689 7,747 8,111 8,801.............. 13,502 26,220 23,621 21,457.................. 4,001 5,079 5,134 3,701...... 4,615 6,640 5,706 4,911........ 3,172 3,197 2,658 4,716............ 367 337 271 381...... 13 55 54 53 67 59 58 58.................. 842 1,624 640 421.............. 13,077 16,991 14,521 14,241.............. 425 9,229 9,100 7,216............ 12,082 20,563 22,199 19,798................... 35,249 46,449 50,803 51,781 239
425 9,229 (i) (ii) (iii) (i) (ii) 9,229 9,100 7,216 (i) (ii) % %..................... 32,247 100.0 37,008 100.0............ (24,153) (74.9) (26,054) (70.4)..................... 8,094 25.1 10,954 29.6.................. 757 2.3 800 2.2.............. 16 0.1 27 0.1.................. (1,563) (4.8) (1,873) (5.1).................. (1,404) (4.4) (1,711) (4.6).................. 5,900 18.3 8,197 22.2.................. (814) (2.5) (846) (2.3).......... (3) (4).......... (26) (0.1) (25) (0.1)................ 5,057 15.7 7,322 19.8................... (1,020) (3.2) (1,672) (4.5)................ 4,037 12.5 5,650 15.3...... 3,958 5,393.......... 79 257 14.8% 7.9% 240
35.3% 25.1% 29.6% 38.9% 40.0% 63,902 66,024.................................... 4,038 3,680................................. 106 28................................. 8,389 5,904....................... 2,235 1,992........................... 522 404............................... 97 52........................... 109 120....................... 14 3,122......................... 8,111 6,979............................. 23,621 22,281................................. 5,134 3,020..................... 5,706 6,158....................... 2,658 3,625........................... 271 437..................... 54 52................. 58................................. 640 553............................. 14,521 13,845............................. 9,100 8,436........................... 22,199 20,283.................................. 50,803 54,177 8.9% 29.6% 241
644.6 1.9% 656.7 434.8 2.9% 422.0 209.8 11.9% 234.7 32.6% 35.7% 4.6% 9.7% 5.2 40.4% 7.3 0.1 0.3 9.2 12.0% 10.3 1.6% 1.4% 37.1 40.4% 52.1 8.0 1.7 5.8% 7.9% 242
168.6 6.7% 179.9 26.2% 27.3% 4.1 134.1% 9.6 547.4 547.2 36.8 1.1% 36.4 21.4% 22.3% 675.0 0.9% 681.3 104.8% 103.7% 1,582.0 21.0% 1,250.4 (i) (ii) (iii) 1,060.6 20.0% 848.0 521.4 22.8% 402.4 33.0% 32.2% (i) (ii) (iii) 8.1 42.0% 11.5 243
0.4 0.3 22.0 15.5% 18.6 1.5% 1.4% 107.6 30.6% 74.7 40.3 6.5 16.0 41.9% 22.7 6.8% 6.0% 400.2 19.9% 320.4 25.3% 25.6% 0.4 13.9 2,062.9 43.0% 1,176.2 77.2 14.1% 66.3 19.3% 21.6% 15% 2,385.6 40.6% 1,416.4 150.8% 113.3% 1,812.2 12.7% 1,582.0 244
1,160.8 8.6% 1,060.6 651.3 19.9% 521.4 35.9% 33.0% 9.6 15.6% 8.1 0.1 0.4 25.9 15.1% 22.0 1.4% 1.4% 77.5 38.8% 107.6 40.3 11.6 37.9% 16.0 4.3% 6.8% 557.5 28.2% 400.2 30.7% 25.3% 1.1 63.6% 0.4 1,112.6 85.4% 2,062.9 111.6 30.8% 77.2 20.1% 19.3% 15% 1,557.3 53.2% 2,385.6 85.9% 150.8% 245
246.7........ 224,178 161,922 153,854 51,982 150,318........ (208,312) (226,821) (163,550) (65,205) (140,129)........ (199,278) (197,556) (30,876) (77,175) (39,864).... (183,412) (262,455) (40,572) (90,398) (29,675)..... 762,827 579,415 316,960 316,960 276,388..... 579,415 316,960 276,388 226,562 246,713 150.3 717.7 541.9 23.0 9.6 (i) 60.4 (ii) 36.7 (iii) 35.0 75.9 52.0 711.7 544.2 16.1 4.1 (i) 80.1 (ii) 246
61.4 (iii) 12.3 23.2 153.9 1,482.7 1,171.5 34.4 13.9 (i) 97.1 (ii) 95.3 (iii) 38.5 40.6 161.9 2,462.8 2,038.3 (i) 40.3 (ii) 20.4 (i) 134.8 (ii) 116.7 (iii) 35.4 (iv) 29.4 224.2 1,669.0 1,072.7 13.2 (i) 226.5 (ii) 132.8 (iii) 81.6 63.1 140.1 (i) 81.0 (ii) 65.0 5.9 65.2 68.6 3.4 163.6 172.6 9.0 247
226.8 197.1 7.5 208.3 (i) 197.1 (ii) 20.2 8.7 39.9 (i) 220.0 (ii) 110.3 240.0 77.2 107.1 30.0 30.9 (i) 250.1 (ii) 200.0 420.0 197.6 (i) 297.6 (ii) 100.0 200.0 199.3 299.3 100.0 (i) 9.2 (ii) 4.6 2.8 197.1 197.1 172.6 65.0 248
................... 81,080.......................... 195,673 225,106 263,630 187,693 308,394............. 872,394 801,532 779,557 836,911 721,657................. 4,000 4,000......... 38,070 38,070 38,070 17,790............... 579,415 316,960 276,388 246,713 701,052................... 1,647,482 1,381,668 1,357,645 1,394,467 1,752,893..................... 100,000 200,000 390,000 771,000 548,634............. 1,006,531 978,504 897,849 859,148 904,855..................... 61,029 39,463 8,083 11,162 9,316................... 1,167,560 1,217,967 1,295,932 1,641,310 1,462,805............ 479,922 163,701 61,713 (246,843) 290,088 479.9 163.7 61.7 (i) (ii) (iii) (i) (ii) (i) (ii) 246.8 750.0 600.0 600.0 249
12 (i) 600.0 (ii) 15 114 771.0 419.0 4.8% 6.4% 5.31% 6.56% 750.0 80.0 HLGH Investment 99.1 78.6 100 78.7 250
10....................... 90,000 691,000 470,061................... 100,000 200,000 300,000 80,000....................... 78,573.......................... 100,000 200,000 390,000 771,000 548,634.................................... 30,000 235,000 955,000.................................... 184,000 184,000.......................... 30,000 419,000 1,139,000.......................... 100,000 200,000 420,000 1,190,000 1,687,634 621.0 419.0 4.0 (%) (1)............... 1.4 2.3 4.4 12.9 (2)............... 141.1 113.4 104.8 85.0 (3)............... 124.3 95.0 84.4 73.5 (1) (2) (3) 251
1.4% 2.3% 4.4% 12.9% 750.0 600.0 141.1% 113.4% 104.8% (i) (ii) (iii) (i) (ii) 85.0% 750.0 600.0 124.3% 95.0% 84.4% (i) (ii) (iii) (iv) 73.5% 750.0 600.0 252
.................. 75,217 106,877 107,031 102,888.................. 4,225 10,128 21,820 21,019.................... 99,181 106,988 117,457 58,023................. 17,050 1,113 17,322 5,763.................. 195,673 225,106 263,630 187,693 195.7 15.0% 225.1 17.1% 263.6 28.8% 187.7 187.7 145.8 77.7% (1)............ 71 72 105 97 (1) 365 181 71 72 105 (i) (ii) 97 253
.............. 479,660 355,028 365,851 397,246................ 38,728 94,738 68,220.................. 93,079 100,634 136,071 176,462.............. (40,332) (33,820) (41,818).... 572,739 454,058 562,840 600,110............ 50,717 100,888 56,548 36,543.............. 7,129 10,515 62,687 44,334............ 241,809 236,071 97,482 155,924..... 241,069 222,627 97,343 155,924........ 165,302 153,193 122,824.... 872,394 966,834 932,750 959,735 479.7 355.0 365.9 397.2 397.2 125.8 31.7% 99.8 380.9 349.6 284.2 6.0 5.7 28.2 8.2 191.0 27.3 63.5 254
63.5 18.4 18.4 (1)..... 120 149 151 140 (1) 365 181 120 149 151 BT 140 EP EPC 30% 30% 30% 5% 5% 255
30% 15 60% 30% 20% 10% 5% 5% EP 10% 15 15% 60% 5% 5% 5% 30 30 BT EPC 256
................... 421,991 323,946 452,164 511,036............ 150,748 46,933 89,419 54,108............ 83,179 6,901 22,863............ 14,356 12,103..................... 572,739 454,058 562,840 600,110..................... 286,433 243,669 332,703 305,008.............. 286,306 185,509 195,711 267,556............ 24,880 34,426 27,546..................... 572,739 454,058 562,840 600,110 286.3 210.4 230.1 295.1.................. 40,332 33,820............ 40,332 7,998............ (6,512)............ 40,332 33,820 41,818 257
40.3 33.8 41.8 40.3.............. 412,600 355,650 311,811 283,293.................. 44,508 127,801 137,314 144,048.................. 149,936 177,349 46,587 62,097.... 142,894 128,299 120,828 122,707............ 256,593 189,405 281,309 247,003.... 1,006,531 978,504 897,849 859,148 247.0 283.3 57.1 (1)..... 114 132 144 128 (1) 365181 258
180 90 114 132 144 128 18 27 259
30 30 31% 36% 25% 17% 27% 21% 10% 14% 246.8 1,498.6 12 260
................... 102,945 102,945 100,000........... 1,006,531 1,006,531 1,006,531 1,109,476 1,109,476 1,106,531................... 208,626 208,626 200,000........... 978,504 978,504 978,504 1,187,130 1,187,130 1,178,504................... 406,244 31,743 437,987 420,000........... 897,849 897,849 897,849 1,304,093 31,743 1,335,836 1,317,849................... 817,582 255,230 198,635 1,271,447 1,190,000........... 859,148 859,148 859,148 1,676,730 255,230 198,635 2,130,595 2,049,148 261
(%) (%) (%) (%)............ 4.80% 6.15% (120,000) 4.80% 6.15% (720,000).................. 0.36% 1.17% 579,410 0.5% 1.31% 316,935 0.35% 1.15% 276,381 0.35% 1.15% 246,703............ 6.15% 6.4% (390,000)................ 5.31% 5.81% (100,000) 5.81% 6.56% (200,000) 6% 6.56% (300,000) 6% (80,000) 479,410 116,935 (23,619) (223,297) 262
25 920....................................... (25) (920)....................................... 25 235....................................... (25) (235)....................................... 25 (34)....................................... (25) 34....................................... 25 (559)....................................... (25) 559........ (17,140) (519) (17,659)................ (17,140) (519) (17,659) 263
........ 3,207 3,207........ (94,337) (8,282) (102,619).......... 714 714................ (94,337) 3,207 (7,568) (98,698)........ 65,041 2 65,043........ (14,093) (13,948) (28,041).......... 4,861 34 4,895................ 55,809 (13,912) 41,897........ 39,328 5,871 45,199........ (31,556) (12,044) (43,600).......... 17 2,286 2,303................ 7,789 (3,887) 3,902................. 1% (129) 1% (708) 1% 419 1% 58................. 1% 1% 24 1% 1%................. 1% (3) 1% (63) 1% (116) 1% (31) (132) (747) 303 27 264
1.8 112.1 20% 265
(1) (2)(3) 11.36........... 8,793,534 2,292,519 11,086,053 6.28 7.88 13.56........... 8,793,534 2,743,933 11,537,467 6.54 8.21 (1) 8,794.9 1.4 (2) 11.36 13.56 105.6 118.6 (3) 1,765,000,000 265,000,000 0.7966 1.0000 266
(4) 0.7966 1.0000 (5) 13.13 13.19 12 267
12.46 3,159.0 12.46 481.4 13.56 283.3 11.36 283.3 27.2% 860.0 CCA 670 (i)25% (ii) 65% (iii) 10% 9.8% 310.0 240 (i) 17% (ii)74% (iii)9% 12.6% 400.0 CCA 310 (i)25% 268
(ii) 65% (iii) 10% 9.8% 310.0 240 (i) 15% (ii)76% (iii)9% 5.1% 160.0 22.5% 710.0 BOT BOT BOT 10 12 3.2% 100.0 HLGH Investment 99.1 78.6 10.0% 309.0 12.46 481.4 269