682 2010/2011

2 3 8 11 19 23 37 39 41 43 44 46 48 114

682 P.O. Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands http://www.chaoda.com.hk http://www.irasia.com/listco/hk/chaoda 2 2010/2011

3 2010/2011 Anonymous Analytics (a) (b) (c)

2010/2011 4 2.856.51 3% 65560% 79.8

5 2010/2011 8,579.7 18% 16% 773,0732,982,396 80.65 32.772011500 122.626.2 500

2010/2011 6 500

7 2010/2011

2010/2011 8 16%80.65 69.649% 49.8845.77 5.1510%32.1 35.69 23% 9.637.812% 11%1.533.44 71,650,0008.86 2.48 28%17% 32.7736.59 29.9535.05 15% 1332 773,07351,538664,22544,282 16% 578,84538,590497,99533,200 16%

9 2010/2011 99%2,982,3962,774,712 7% 8% 2.685.045.461.73 1.87 16% 80.05 69.03 75% 70% 5% 25% 27,76623,23626,545 21,939

2010/2011 10 36.32 33.3320.44 258.44215.08 2 4%0.1% 2517 2,7002,900 8,6001.1 1,450 33 3.56 8.10191,920,987 34 7.9065103,300,000 48

11 2010/2011 (i) (ii) XV

2010/2011 12 1. 2. 3.10A

13 2010/2011 3.10(2) 3.13 5/6 5/6 6/6 6/6 6/6 6/6 6/6 6/6 6/6 5/6 6/6

2010/2011 14 A.2.1 www.irasia.com/listco/hk/chaoda www.chaoda.com.hk

15 2010/2011 2/2 2/2 2/2 2/2 3.13 3.13

2010/2011 16 www.irasia.com/listco/hk/chaoda www.chaoda.com.hk 3.21 6/6 5/6 6/6 2,764,000

17 2010/2011 72

(852) 2845 0168 (852) 2827 0278 investor@chaoda.com.hk E.1.2 www.irasia.com/listco/hk/chaoda www.chaoda.com.hk 18 2010/2011

19 2010/2011 59 50 66 43 47

2010/2011 20 48 53 1063 73 (AIM) ACHL5% 65 8265 166

21 2010/2011 43 59 34 39 59 37

2010/2011 22 David Alfred SEALEY III51 SealeySealey Sealey 51 64 49

23 2010/2011 5 44 39 113 114 0.06 39 4,890,889,000 4,383,928,000 1,000

2010/2011 24 16 37 37

25 2010/2011 14 116A

2010/2011 26 XV 352 2,028,000 643,064,644 } 645,092,644 19.31% 103,528 103,528 0.00% 2,028,000 643,064,644 } 645,092,644 19.60% 103,528 103,528 0.00% Kailey Investment Ltd.

27 2010/2011 1 2 28/01/2003 01/07/2003 27/01/2013 1.500 22,113,000 22,113,000 28/01/2003 01/01/2004 27/01/2013 1.500 22,113,000 22,113,000 28/01/2003 01/01/2005 27/01/2013 1.500 22,113,000 22,113,000 26/11/2010 26/11/2010 25/11/2020 6.430 500,000 500,000 26/11/2010 26/11/2010 25/11/2020 6.430 2,000,000 2,000,000 26/11/2010 26/11/2010 25/11/2020 6.430 2,000,000 2,000,000 26/11/2010 26/11/2010 25/11/2020 6.430 2,000,000 2,000,000 24/10/2008 24/10/2008 23/10/2018 3.846 2,120,000 2,120,000 26/11/2010 26/11/2010 25/11/2020 6.430 3,000,000 3,000,000 26/11/2010 26/11/2010 25/11/2020 6.430 2,000,000 2,000,000 26/11/2010 26/11/2010 25/11/2020 6.430 750,000 750,000 26/11/2010 26/11/2010 25/11/2020 6.430 750,000 750,000 26/11/2010 26/11/2010 25/11/2020 6.430 750,000 750,000 1. 6.25 2.

2010/2011 28 28/01/2003 01/07/2003 27/01/2013 1.500 22,113,000 22,113,000 28/01/2003 01/01/2004 27/01/2013 1.500 22,113,000 22,113,000 28/01/2003 01/01/2005 27/01/2013 1.500 22,113,000 22,113,000 26/11/2010 26/11/2010 25/11/2020 6.430 500,000 500,000 26/11/2010 26/11/2010 25/11/2020 6.430 2,000,000 2,000,000 26/11/2010 26/11/2010 25/11/2020 6.430 2,000,000 2,000,000 26/11/2010 26/11/2010 25/11/2020 6.430 2,000,000 2,000,000 24/10/2008 24/10/2008 23/10/2018 3.846 2,120,000 2,120,000 26/11/2010 26/11/2010 25/11/2020 6.430 3,000,000 3,000,000 26/11/2010 26/11/2010 25/11/2020 6.430 2,000,000 2,000,000 26/11/2010 26/11/2010 25/11/2020 6.430 750,000 750,000 26/11/2010 26/11/2010 25/11/2020 6.430 750,000 750,000 26/11/2010 26/11/2010 25/11/2020 6.430 750,000 750,000 XV352

29 2010/2011 3365% Kailey Investment Ltd. 1 643,064,644 643,064,644 19.25% Morgan Stanley 266,048,957 266,048,957 8.08% 265,363,136 265,363,136 8.06% Janus Capital Management LLC 267,667,574 267,667,574 8.01% Blackrock, Inc. 259,199,858 259,199,858 7.88% 2 24,516,066 24,516,066 0.75% UBS AG 93,733,039 80,224,225 77,818,259 } 251,775,523 3 7.54% 61,432,480 } 138,386,670 76,954,190 3 4.14% JPMorgan Chase & Co. 48,223,305 17,278,000 113,136,027 } 178,637,332 4 5.35% 35,999,170 35,999,170 4 1.08%

2010/2011 30 1. Kailey Investment Ltd. 2. 42,000 3. 47,116,5991,540,480 4. 113,136,0277,197,037 2,015,170 Kailey Investment Ltd. 1 643,064,644 643,064,644 19.25% Janus Capital Management LLC 262,363,574 262,363,574 7.97% Deutsche Bank 18,158,000 Aktiengesellschaft 352,624 6,955,043 231,678,349 } 257,144,016 2 7.81% 14,473,300 } 20,978,343 6,505,043 2 0.64% Blackrock, Inc. 212,160,246 212,160,246 3 6.45% 1. Kailey Investment Ltd. 2. 231,678,3491,390,000 3. 302,000

31 2010/2011 4314A 852,657,000 677,554,0001,080,000,000

2010/2011 32 3000 740 14A (a) (b) (c) (d) A B C(i) (ii)(iii) (iv)(v)

33 2010/2011 1% 0.1% 500 (i) (ii) 10% 171,612,588 5.21% 2.13(ii) 38

2010/2011 34 1 2 3 4 68,459,000 13,750,000 82,209,000 28/05/2004 01/01/2007 27/05/2014 2.279 246,940 246,940 17/08/2005 17/08/2005 16/08/2015 2.935 210,600 210,600 17/08/2005 17/08/2006 16/08/2015 2.935 210,600 210,600 17/08/2005 17/08/2007 16/08/2015 2.935 210,600 210,600 17/08/2005 17/08/2008 16/08/2015 2.935 210,600 210,600 17/08/2005 17/08/2009 16/08/2015 2.935 210,600 210,600 01/11/2005 01/11/2007 31/10/2015 2.802 75,816 75,816 01/11/2005 01/11/2008 31/10/2015 2.802 118,216 118,216 01/11/2005 01/11/2009 31/10/2015 2.802 497,256 497,256 31/08/2006 01/04/2007 30/08/2016 3.837 463,320 463,320 31/08/2006 01/04/2008 30/08/2016 3.837 568,620 568,620 31/08/2006 01/04/2009 30/08/2016 3.837 568,620 568,620 31/08/2006 01/04/2010 30/08/2016 3.837 1,675,790 881,340 794,450 8.07 31/08/2006 01/04/2011 30/08/2016 3.837 23,966,280 300,000 23,666,280 4.89 24/10/2008 24/10/2008 23/10/2018 3.846 124,800 124,800 24/10/2008 24/10/2009 23/10/2018 3.846 153,170 153,170 24/10/2008 24/10/2010 23/10/2018 3.846 644,800 644,800 24/10/2008 24/10/2011 23/10/2018 3.846 644,800 644,800 24/10/2008 24/10/2012 23/10/2018 3.846 644,800 644,800 26/11/2010 26/11/2010 25/11/2020 6.430 54,125,000 54,125,000 26/11/2010 26/11/2011 25/11/2020 6.430 925,000 925,000 26/11/2010 26/11/2012 25/11/2020 6.430 925,000 925,000 26/11/2010 26/11/2013 25/11/2020 6.430 925,000 925,000 31/08/2006 01/04/2010 30/08/2016 3.837 185,700 185,700 31/08/2006 01/04/2011 30/08/2016 3.837 1,053,000 1,053,000 26/11/2010 26/11/2010 25/11/2020 6.430 1,000,000 1,000,000 101,143,928 71,650,000 1,181,340 171,612,588

35 2010/2011 1. 6.25 2. 1,181,340103,327,44032,120 3. 1,181,3407.268.27 4. 5. 2.13(i) 9(b) 35% 48% 3% 10% 95% 95% 5%

2010/2011 36 11 18

37 2010/2011 39 113

2010/2011 38 P05131 33 5 20 2B 4A

39 2010/2011 5 8,064,750 6,963,717 (3,076,887) (2,386,353) 4,987,863 4,577,364 6 179,538 45,704 19 282,045 153,480 (962,565) (779,547) (343,583) (153,274) (47,209) (27,078) 8 (885,717) (248,046) 3,210,372 3,568,603 9(a) (83,947) (79,291) (741) 174,646 1,678 (6,923) (1,637) 20 48,174 9 3,173,858 3,657,076 10 (178) (244) 3,173,680 3,656,832 (88,461) (802) 20 206,785 118,324 (802) 3,292,004 3,656,030

2010/2011 40 11 3,276,915 3,658,874 (103,235) (2,042) 3,173,680 3,656,832 3,409,731 3,658,072 (117,727) (2,042) 3,292,004 3,656,030 13(a) 0.99 1.18 13(b) 0.96 1.15

41 2010/2011 16 9,666,312 7,369,573 17 85,457 270,690 18 6,522,621 5,420,459 19 3,225,805 2,628,101 20 972,317 21 15,680 33,730 22 537,578 473,027 23 488,649 888,800 25 7,573 879,368 21,521,992 17,963,748 18 168,836 151,842 19 1,247,676 965,576 26 37,273 36,912 27 316,942 418,385 28 500,224 177,502 29 3,332,630 2,044,349 5,603,581 3,794,566 30 79,129 51,618 31 18,738 27,665 124,519 135,421 33 14,500 222,386 229,204 5,381,195 3,565,362 26,903,187 21,529,110 34 1,038,741 36 20,655 20,655 1,059,396 20,655 25,843,791 21,508,455

2010/2011 42 37 332,787 323,892 39 25,364,992 20,920,824 25,697,779 21,244,716 146,012 263,739 25,843,791 21,508,455 39 113

43 2010/2011 16 106 130 24 5,782,289 4,109,631 5,782,395 4,109,761 916 1,371 29 297,272 41,382 298,188 42,753 32 310,656 180,914 10,184 6,531 320,840 187,445 (22,652) (144,692) 5,759,743 3,965,069 34 1,038,741 4,721,002 3,965,069 37 332,787 323,892 39 4,388,215 3,641,177 4,721,002 3,965,069 39 113

2010/2011 44 3,173,858 3,657,076 83,947 79,291 741 (174,646) (1,678) 6,923 1,637 (48,174) (94,563) (6,000) (22,213) 555,012 522,210 111,946 126,725 (1,686) 43,556 31,636 6,500 1,938 4,047 165,648 349,316 11,550 13,450 157,275 123,604 6,560 910 16,458 (282,045) (153,480) 163,059 15,785 (18,724) 4,385,692 4,241,757 (254,875) (3,081) (337,592) (686,586) (361) (20,442) (242) 768 27,511 (8,894) 3,820,133 3,523,522 94,563 6,000 (25,138) (73,738) (257,609) (133,684) (178) (244) 3,631,771 3,321,856

45 2010/2011 40 1,392 (1,135,609) (144,551) 49,251 54,845 (1,819,604) (2,376,019) (20,200) (1,509,000) (744,100) 71,995 94,783 35,857 148,149 273,012 (240,029) (344,556) (1,809) (830,000) (5,264,847) (3,171,346) 1,002,700 3,960 340,948 40,278 1,314,768 (175,407) (31,174) (1,544,400) 880 5,000 50,500 (19,500) (60,000) 2,140,625 (1,212,072) 507,549 (1,061,562) 2,044,349 3,106,713 (49,268) (802) 29 2,502,630 2,044,349

2010/2011 46 309,623 4,038,903 94,894 290,011 723 169,701 678,169 11,171,765 16,753,789 3,554 16,757,343 40 5,176 604,630 609,806 261,347 871,153 9,093 532,007 (200,152) 340,948 340,948 15,785 15,785 15,785 880 880 (133,684) (133,684) (133,684) 14,269 1,136,637 (184,367) (133,684) 832,855 262,227 1,095,082 3,658,874 3,658,874 (2,042) 3,656,832 (802) (802) (802) (802) 3,658,874 3,658,072 (2,042) 3,656,030 (312,050) 312,050 3,641 (3,641) 323,892 5,175,540 94,894 105,644 723 (143,151) 681,810 15,005,364 21,244,716 263,739 21,508,455

47 2010/2011 323,892 5,175,540 94,894 105,644 723 (143,151) 681,810 15,005,364 21,244,716 263,739 21,508,455 103 5,993 (2,136) 3,960 3,960 13,316 989,384 1,002,700 1,002,700 (4,524) (170,883) 4,524 (4,524) (175,407) (175,407) (31,174) (31,174) (31,174) 163,059 163,059 163,059 40,278 40,278 40,278 297,525 297,525 297,525 (172,379) (172,379) (172,379) (85,230) (85,230) (85,230) 8,895 793,320 160,923 4,524 40,278 297,525 (262,133) 1,043,332 1,043,332 3,276,915 3,276,915 (103,235) 3,173,680 (73,969) (73,969) (14,492) (88,461) 206,785 206,785 206,785 (73,969) 206,785 3,276,915 3,409,731 (117,727) 3,292,004 5,013 (5,013) 332,787 5,968,860 94,894 266,567 5,247 40,278 297,525 (217,120) 206,785 686,823 18,015,133 25,697,779 146,012 25,843,791

2010/2011 48 1. 44 2. 2.1 3 2.2

49 2010/2011 2. 2.3 5 39 36 36 39

2010/2011 50 2. 2.4 2 10 33 50 5 20 5 5 20 5 2.5 (i)

51 2010/2011 2. 2.5 (ii) 2.6 (i) (ii)

2010/2011 52 2. 2.6 (iii) 2.7

53 2010/2011 2. 2.8 2.9 2.10

2010/2011 54 2. 2.11 (i) (ii) (iii) (iv) 2.12

55 2010/2011 2. 2.12 2.13 (i) 5%20,000

2010/2011 56 2. 2.13 (ii) 2.14 2.15 2.16

57 2010/2011 2. 2.17 (i)(ii) (i) (ii) (a)(b)(c)

2010/2011 58 2. 2.17

59 2010/2011 2. 2.17

2010/2011 60 2. 2.17 2.18

61 2010/2011 2. 2.19

2010/2011 62 2. 2.20 2.21 (i) (ii) (iii) (iv) (v) (i) (vi)

63 2010/2011 3. 2 19 5 * * 17 17 17 17 17

2010/2011 64 3. 9 9 9 39 9 9 39 399 9

65 2010/2011 3. 10 10 10 50% 10 12 1212 12 13 13 7 13 13 13

2010/2011 66 3. 1 1641 1641 4141 16 41 4. 2

67 2010/2011 4. (i) 2.42.5(i)2.6(i)2.6(ii)2.9 (ii) 9,666,312,000 7,369,573,000 4,047,000 (iii) 6,691,457,000 15,680,000537,578,000 5,572,301,00033,730,000 473,027,000 165,648,000 (iv) 488,649,000 888,800,000349,316,000

2010/2011 68 4. (v) 316,942,00010,483,000 418,385,0003,923,000 6,560,000 910,000 (vi) 4,473,481,000 3,593,677,000 (vii)

69 2010/2011 5. 8,005,262 6,902,597 59,488 61,120 8,064,750 6,963,717 6. 94,563 6,000 22,213 18,724 5,511 9,212 1,686 29,396 18,241 9,131 10,565 179,538 45,704

2010/2011 70 7. 90% 8 90% 10% 8. 204,678 151,542 4,047 349,316 165,648 44,804 23,120 50,836 24,936 43,556 31,636 1,938 10,154 11,044 10,287 2,942 453 2,826 885,717 248,046

71 2010/2011 9. (a) 114 5,705 481 1,106 72,480 34 83,352 83,947 79,291 (b) 14 892,112 625,523 163,059 15,785 5,389 5,095 1,060,560 646,403 (c) 2,764 4,205 11,550 13,450 111,946 126,725 157,275 123,604 3,076,887 2,386,353 555,012 522,210 6,500 272,237 197,685 102 102 6,560 910 16,458

2010/2011 72 10. (i) 178 244 (ii) 178 244 (i) 25%25% (ii) 3,173,858 3,657,076 835,258 909,985 79,490 (3,718) 7,996 4,704 (151) (922,566) (910,576) 178 244

73 2010/2011 11. 3,276,915,000 3,658,874,000 281,835,000 119,240,000 (281,835) (119,240) 257,609 133,684 39 (24,226) 14,444 12. (a) 0.030 85,230 0.060 172,561 (b) 0.060 0.050 172,379 133,684 0.0600.052

2010/2011 74 13. (a) 3,276,915,000 3,658,874,000 3,316,466,0003,093,954,000 (b) 3,360,267,000 3,658,874,000 3,507,550,0003,187,186,000 3,276,915 3,658,874 83,352 3,360,267 3,658,874 3,316,466 3,093,954 52,796 93,232 138,288 3,507,550 3,187,186

75 2010/2011 14. 2,815 2,296 10 5,121 1,845 10 6,647 8,502 (a) 578 10 4,431 5,019 412 4,431 4,843 231 4,431 4,662 149 1,108 1,257 1,090 10 4,431 5,531 406 1,662 2,068 406 1,662 2,068 (b) 299 1,662 1,961 63 63 1,174 7,120 2,296 40 30,465 41,095

2010/2011 76 14. 1,514 3,907 11 5,432 (c) 1,144 11 29 1,184 1,690 11 29 1,730 673 11 29 713 480 49 529 295 49 344 183 49 232 343 343 343 343 238 238 60 60 984 5,979 3,907 44 234 11,148 (a) (b) (c)

77 2010/2011 15. 14 423 462 51 52 106,575 12,497 107,049 13,011 3,000,0003,499,999 1 3,500,0003,999,999 3 18,500,00018,999,999 1 28,500,00028,999,999 1 31,000,00031,499,999 1 47,000,00047,499,999 1

2010/2011 78 16. (a) 68,737 120,452 138,431 45,935 5,710,805 22,000 6,106,360 3,269 1,133 3,597 136,552 144,551 17 2,826 3,035,500 3,038,326 (8,701) (24,181) (2,342) (150,863) (186,087) 63,305 120,452 118,209 47,190 8,731,994 22,000 9,103,150 369 931 2,597 1,131,712 1,135,609 17 1,568 2,003,269 2,004,837 (282) (7,507) (14,710) (211,151) (233,650) (220) (35) (323) 349 (229) 63,172 120,452 113,166 34,754 11,656,173 22,000 12,009,717 14,062 18,605 116,647 21,590 1,099,125 22,000 1,292,029 6,209 3,120 4,065 5,831 521,929 541,154 (4,834) (15,189) (1,447) (78,136) (99,606) 15,437 21,725 105,523 25,974 1,542,918 22,000 1,733,577 4,915 3,120 2,631 5,148 730,991 746,805 (282) (7,496) (8,585) (124,480) (140,843) (b) 4,047 4,047 (85) (32) (147) 83 (181) 19,985 24,845 100,626 22,390 2,153,559 22,000 2,343,405 43,187 95,607 12,540 12,364 9,502,614 9,666,312 47,868 98,727 12,686 21,216 7,189,076 7,369,573 (a) (b) 4,047,000

79 2010/2011 16. 111 393 504 27 5 32 (10) (10) 138 388 526 33 33 (8) (23) (31) 130 398 528 98 237 335 15 56 71 (10) (10) 113 283 396 5 44 49 (6) (17) (23) 112 310 422 18 88 106 25 105 130 17. 270,690 932,997 1,819,604 2,376,019 16 (2,004,837) (3,038,326) 85,457 270,690

2010/2011 80 18. 5,193,783 158,313 5,352,096 902,500 902,500 (34,343) (34,343) (100,500) (100,500) 5,995,783 123,970 6,119,753 1,509,000 1,509,000 (86,460) (86,460) 13,788 13,788 7,432,111 123,970 7,556,081 393,463 22,846 416,309 130,771 6,261 137,032 (172) (172) (5,717) (5,717) 518,517 28,935 547,452 159,261 4,794 164,055 (b) 165,648 165,648 (14,465) (14,465) 1,934 1,934 830,895 33,729 864,624 6,601,216 90,241 6,691,457 5,477,266 95,035 5,572,301 6,522,621 5,420,459 168,836 151,842 6,691,457 5,572,301

81 2010/2011 18. 50 746,101 916,997 10 50 5,945,356 4,655,304 6,691,457 5,572,301 (a) 1,474,500,000 616,500,000 (b) 165,648,000 (c) 1,926,743,000 19. 1,480,839 43,688 953,427 244,573 2,722,527 537,299 96,526 2,068,875 321,144 3,023,844 (231,370) (33,913) (2,040,891) (2,306,174) 88,457 (54,551) (15,835) 135,409 153,480 1,875,225 51,750 965,576 701,126 3,593,677 335,586 66,132 3,166,123 411,453 3,979,294 (358,196) (38,399) (2,984,940) (3,381,535) 177,647 (27,792) 100,917 31,273 282,045 2,030,262 51,691 1,247,676 1,143,852 4,473,481

2010/2011 82 19. 2,030,262 51,691 1,143,852 3,225,805 2,628,101 1,247,676 1,247,676 965,576 2,030,262 51,691 1,247,676 1,143,852 4,473,481 3,593,677 (a) (b) (c) (d) (e) 58,790 63,621 35,055 22,655 4 4

83 2010/2011 19. (f) 63,573 357,811 61,308 333,645 2,918,823 7,527,902 2,713,404 6,481,658 2,982,396 7,885,713 2,774,712 6,815,303 20. 972,317 31,434,0003.7% 22.81%19.09% 48,174,000 206,785,000

2010/2011 84 21. 102,949 82,749 20,200 (47,710) 55,239 102,949 69,219 55,769 11,550 13,450 (41,210) 39,559 69,219 15,680 33,730 22. 777,430 513,674 31,919 240,029 344,556 (161,931) (80,800) (31,919) 855,528 777,430 304,403 256,042 28,195 173,540 129,161 3,724 (159,993) (80,800) (31,919) 317,950 304,403 537,578 473,027

85 2010/2011 23. 40 888,800 888,800 (50,835) 837,965 349,316 349,316 488,649 888,800 349,316,000 18% 24. 200,665 200,665 (43,810) (34,295) 156,855 166,370 5,625,434 3,943,261 5,782,289 4,109,631

2010/2011 86 24. 44 25. 7,224 878,998 (c) 349 370 7,573 879,368 (a) # 852,650,094 0.01 22.81% 10,000,000 40% 40% Chaoda Green Leaf (BVI) Limited 1001 43% 43% # 20

87 2010/2011 25. (b) 23,600 2,790,860 39,489 1,148,396 (48,692) (107,766) 157,078 958,198 (1,375) 586,207 (c) (d) 0.8 1,678,000 (e) 6,923,000 (f) 1,637,000 26. 31,464 22,642 5,809 14,270 37,273 36,912

2010/2011 88 27. 327,425 422,308 (b) (10,483) (3,923) 316,942 418,385 (a) 283,726 400,000 18,801 2,755 14,415 15,630 316,942 418,385

89 2010/2011 27. (b) 3,923 3,013 6,560 910 10,483 3,923 10,483,000 3,923,000 283,726 401,705 18,647 1,719 14,569 14,961 316,942 418,385

2010/2011 90 28. 393,014,0008% 12% 29. 177,926 156,790 3,154,704 1,887,559 3,332,630 2,044,349 2,829,255 1,938,114 284,205 96,445 219,170 9,790 3,332,630 2,044,349 5,185 5,158 292,087 36,224 297,272 41,382 3,044 138,793 40,733 155,435 649 297,272 41,382

91 2010/2011 29. 294,228,000 41,382,000 2,324,704,000 1,887,559,000 3,332,630 2,044,349 (830,000) 2,502,630 2,044,349 30. 43(a) 30

2010/2011 92 31. 5,886 5,786 1,741 12,492 11,111 9,387 18,738 27,665 7,000,000 32. 33. 5.10% 5.58% 86,000,000 110,000,000 14,500,000 34. 200,000,0001,341,600,000 3.7% 8.107.7728=1 4110

93 2010/2011 34. 10% 1,017,243 83,352 (24,543) (37,311) 1,038,741 35. 225,000,0007.75% 98.985% 7.75%

2010/2011 94 36. 10% 20,655,000 1,098,083,000 760,563,000 * 33,924 53,650 4,487 5,272 38,411 58,922 * 18,597,000 30,391,000

95 2010/2011 37. 0.1 5,000,000 500,000 527,515 0.1 3,026,302 302,630 309,623 103,327 10,333 9,093 (a) 58,824 5,882 5,176 3,188,453 318,845 323,892 1,213 121 103 (b) 154,838 15,484 13,316 (c) (53,202) (5,320) (4,524) 3,291,302 329,130 332,787 (a) 58,823,500 0.1 70%40 (b) 7.53154,838,000 0.1 (c) 3,528,000 6.37 6.20 22,259 19,142 24,108,000 3.92 3.64 91,610 77,694 25,566,000 4.07 3.03 92,392 78,571 170,883,000

2010/2011 96 38. 10% 10%12 1% (a) (b) (c) 101,143,928 2.284 210,369,088 3.035 71,650,000 6.430 (1,181,340) 3.839 (103,359,560) 3.749 (5,865,600) 3.387 171,612,588 4.004 101,143,928 2.284 167,547,988 3.966 74,190,248 1.720 7.368.39

97 2010/2011 38. 22,113,000 1.500 22,113,000 1.500 22,113,000 1.500 22,113,000 1.500 22,113,000 1.500 22,113,000 1.500 210,600 2.935 210,600 2.935 210,600 2.935 210,600 2.935 246,940 2.279 246,940 2.279 463,320 3.837 463,320 3.837 210,600 2.935 210,600 2.935 75,816 2.802 75,816 2.802 568,620 3.837 568,620 3.837 210,600 2.935 210,600 2.935 2,244,800 3.846 2,244,800 3.846 118,216 2.802 118,216 2.802 568,620 3.837 568,620 3.837 210,600 2.935 210,600 2.935 153,170 3.846 153,170 3.846 497,256 2.802 497,256 2.802 980,150 3.837 1,861,490 3.837 644,800 3.846 644,800 3.846 68,875,000 6.430 24,719,280 3.837 25,019,280 3.837 644,800 3.846 644,800 3.846 925,000 6.430 644,800 3.846 644,800 3.846 925,000 6.430 925,000 6.430 171,612,588 4.004 101,143,928 2.284 5.593.89

2010/2011 98 38. 0.79 0.82 1.500 4.45% 64% 2.6% 10 1.14 1.33 2.279 4.54% 64% 2.6% 10 1.51 1.70 2.935 4.01% 64% 2.6% 10 1.47 1.60 2.802 4.46% 64% 2.6% 10 1.42 1.59 2.815 4.57% 64% 2.6% 10 1.91 2.10 3.837 4.21% 61% 2.3% 10 2.08 2.19 3.846 2.42% 56% 0.3% 10 2.61 2.79 6.430 2.49% 42% 1.0% 10

99 2010/2011 39. 5,968,860 5,175,540 (i) 94,894 94,894 266,567 105,644 5,247 723 (ii) 40,278 297,525 (217,120) (143,151) 206,785 (iii) 686,823 681,810 18,015,133 15,005,364 25,364,992 20,920,824 46 47 (i) (ii) 7.9065 103,300,000 (iii) 10% 50%

2010/2011 100 39. 4,239,568 290,011 723 (537,068) (1,185,087) 2,808,147 40 604,630 604,630 532,007 (200,152) 331,855 15,785 15,785 (133,684) (133,684) 1,136,637 (184,367) (133,684) 818,586 11 14,444 14,444 14,444 14,444 (312,050) 312,050 5,376,205 105,644 723 (849,118) (992,277) 3,641,177 5,993 (2,136) 3,857 989,384 989,384 (170,883) 4,524 (4,524) (170,883) (31,174) (31,174) 40,278 40,278 297,525 297,525 163,059 163,059 (172,379) (172,379) (85,230) (85,230) 793,320 160,923 40,278 297,525 4,524 (262,133) 1,034,437 11 (24,226) (24,226) (263,173) (263,173) (263,173) (24,226) (287,399) 6,169,525 266,567 40,278 297,525 5,247 (1,112,291) (1,278,636) 4,388,215

101 2010/2011 40. 70% 58,823,500 23 23 888,800 344 1,392 (19,383) 871,153 (261,347) 609,806 58,823,500 609,806 1,392

2010/2011 102 41. (a) 4070%58,823,5000.1 (b) 8,800,000158,400,000 42. (a) 12,400 17,000 14,921 11,719 600 27,321 29,319

103 2010/2011 42. (b) 250,703 210,330 987,639 804,380 3,851,702 3,268,580 5,090,044 4,283,290 2,392 2,224 8,638 9,457 603 2,273 11,633 13,954

2010/2011 104 43. (a) (i) (ii) 852,657 677,554 (i) (ii) (iii) 14A (b) 14 15

105 2010/2011 44. Timor Enterprise Limited 60,0001 100% Insight Decision Limited 11 100% Huge Market Investments Limited 11 100% Worthy Year Investments Limited 11 100% Great Challenge Developments Limited 11 100% 11 100% 11 100% Chaoda Vegetable & Fruits Trading Limited 11 100%

2010/2011 106 44. 1,300,000,000 100% 80,000,000 100% 80,000,000 100% 100,0001 100% 2,500,0001 60% 390,000 100% 15,000,000 91% 9,860,000 100% 10,000,000 100% 6,000,000 100%

107 2010/2011 44. 6,000,000 100% 20,000,000 80% 100,000,000 100% 77,800,000 100% 30,000,000 100% 2,000,000 70% 120,000,000 70% 1001 70% VaxGene Corporation 50,0001 70% * ** ***

2010/2011 108 45. (a) (i) (ii) 10% 97,232,000 (iii) 27

109 2010/2011 45. (a) (iv) 79,129 79,129 79,129 18,738 18,738 18,738 124,519 124,519 124,519 1,038,741 1,509,780 47,888 1,461,892 1,261,127 1,732,166 270,274 1,461,892 51,618 51,618 51,618 27,665 27,665 27,665 135,421 135,421 135,421 14,500 14,500 14,500 229,204 229,204 229,204

2010/2011 110 45. (a) (iv) 310,656 310,656 310,656 10,184 10,184 10,184 1,038,741 1,509,780 47,888 1,461,892 1,359,581 1,830,620 368,728 1,461,892 180,914 180,914 180,914 6,531 6,531 6,531 187,445 187,445 187,445 (v) 1,038,741,00010% 34 14,500,0005.10% 5.58%33

111 2010/2011 45. (b) 1920 20 1 3 (c) 46.

2010/2011 112 46. 14,500 1,038,741 1,038,741 14,500 (3,332,630) (2,044,349) (2,293,889) (2,029,849) 25,697,779 21,244,716 47. 2.17 972,317 316,942 418,385 435,501 99,414 916 1,371 3,332,630 2,044,349 297,272 41,382 5,057,390 2,562,148 298,188 42,753

113 2010/2011 47. 79,129 51,618 310,656 180,914 18,738 27,665 124,519 135,421 10,184 6,531 14,500 1,038,741 1,038,741 1,261,127 229,204 1,359,581 187,445 48. (i) 2,395,385,000 (ii) 4.661 4.61 (iii) 195,400,000 97.7% 4,600,000 (iv) 6,004,00040,278,000 7.9065103,300,000 0.1

2010/2011 114 3,849,930 5,032,594 6,126,818 6,963,717 8,064,750 1,735,287 1,972,945 3,985,061 3,657,076 3,173,858 (468) (20,679) (233) (244) (178) 1,734,819 1,952,266 3,984,828 3,656,832 3,173,680 1,732,724 1,955,757 3,986,381 3,658,874 3,276,915 2,095 (3,491) (1,553) (2,042) (103,235) 1,734,819 1,952,266 3,984,828 3,656,832 3,173,680 12,650,912 14,946,938 18,548,016 21,758,314 27,125,573 (3,379,401) (3,829,726) (1,790,673) (249,859) (1,281,782) (6,598) (5,107) (3,554) (263,739) (146,012) 9,264,913 11,112,105 16,753,789 21,244,716 25,697,779