2 4 7 12 18 23 39 41 43 44 45 47 49 139
ø~< <ø # *+ < ø # <ø # <ø # # * # + ø ~ < FCPA, AICPA P.O. Box 1350 GT, Clifton House, 75 Fort Street George Town, Grand Cayman Cayman Islands 2 16 2 3 15 29 22 N.A. I 2
183 17 1712-1716 Appleby Corporate Services (Cayman) Limited P.O. Box 1350 GT, Clifton House, 75 Fort Street George Town, Grand Cayman Cayman Islands http://www.xinyiglass.com 00868 2,000 4.61 178 3 I
5.5% 11,460,300,000 55.0% 2,113,100,000 53.88 34.78 17.0 3% 130 I 4
5 I
I 6
130 11,460.3 2,113.1 10,861.1 1,363.7 5.5% 55.0% 228.0 100.2 49.2% 8.6% 5.5% 7 I
% % 5,022,196 43.8 4,712,375 43.4 (a) 3,786,597 33.0 3,593,171 33.1 2,651,470 23.2 2,555,536 23.5 11,460,263 100.0 10,861,082 100.0 (a) OEM % % (a) 8,058,476 70.3 7,643,015 70.4 1,343,660 11.7 1,288,010 11.8 364,784 3.2 486,516 4.5 (b) 1,693,343 14.8 1,443,541 13.3 11,460,263 100.0 10,861,082 100.0 (a) (b) I 8
8,327.6 8,127.6 2.5% 3,132.7 2,733.4 14.6% 25.2% 27.3% 215.2 178.5 379.3 219.9 228.0 48.1 11.8% 679.5 9.2% 935.0 90.2 57.6 52.5 9.7% 9 I
266.0 3.1% 11.2% 127.8 179.7 3,264.9 2,328.4 40.2% 28.5% 21.4% 2,113.1 1,363.7 55.0% 18.4% 1.01 1.00 36.3 3.8 2,636.6 1,455.0 1,299.7 832.0 6,028.3 6,012.6 37.2%42.0% I 10
1.4 12,746 12,643 103 485 17.0 372.6 48.7% 1.66 1.96 11 I
63 25 12 53 14 50 25 2006 I 12
36 58 58 59 13 I
51 82 3.10(2) 66 ICC Nan Fung (Singapore) Pte Limited BPC Group of Companies, Malaysia Tufts University I 14
63 (BSoc.Sc.) 15 I
44 Simon Fraser University 15 (Association for Investment Management and Research) 66 40 I 16
49 47 44 55 43 17 I
12 16 3.10 3.10A I 18
12 16 3.13 3.13 19 I
B1.5 3,000,000 4 2,000,001 3,000,000 3 2,000,000 2 I 20
(i) (ii) 39 40 3.3 21 I
15 3.29 (www.xinyiglass.com) 64 21 I 22
11 5 43 372,600,000 9.5 17.0 183 17 1712-1716 183 17 1712-1716 18 23 I
8 7 120,482 10,538,652 17 2,825,000,000 3,432,000,000 26,200,000 49,400,000 I 24
108 3.13 25 I
(i) (ii) (iii) (iv) 250,000 250,000 250,000 250,000 I 26
10 (i) (ii) (iii) (iv) 10% 10% 30% 30% 12 1% 27 I
30 1 (a) (b) (c) 10 I 28
23,718,000 736,000 6,566,000 6.44 26,250,000 736,000 6,726,000 4.34 26,500,000 736,000 ( 3,552,700 5.55 26,000,000 736,000 1,568,000 6.84 28,000,000 736,000 567,000 4.55 28,500,000 4.81 29 I
12 17 XV 352 XV 7 8 I 30
a 725,209,552 18.49% m 29,574,000 0.75% b 81,112,000 2.07% c 266,766,456 6.80% m 29,574,000 0.75% d 27,600,000 0.70% e 246,932,579 6.30% m 29,574,000 0.75% 2,908,000 0.07% f 91,826,000 2.34% g 116,580,868 2.97% m 29,574,000 0.75% h 105,630,781 2.69% m 29,574,000 0.75% 280,000 0.01% i 77,853,912 1.99% m 29,574,000 0.75% 2,600,000 0.07% j 77,853,911 1.99% m 29,574,000 0.75% 3,450,000 0.09% k 400,000 0.01% l 180,000 0.005% 31 I
(a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) (m) Realbest Investment Limited Realbest High Park Technology Limited High Park Copark Investment Limited Copark Goldbo International Limited Goldbo Goldpine Limited Goldpine Linkall Investment Limited Linkall Herosmart Holdings Herosmart Full Guang Holdings Limted Full Guang Full Guang 33.98% 16.20% 16.20% 11.85% 5.56% 3.70% 3.70% 5.09% 3.70% I 32
Realbest n 2 100% High Park o 2 100% Copark p 2 100% Goldbo q 2 100% Linkall r 2 100% Goldpine s 2 100% Herosmart t 2 100% (n) (o) (p) (q) (r) (s) (t) Realbest High Park Copark Goldbo Linkall Goldpine Herosmart XV 352 XV 7 8 33 I
XV 2 3 336 Realbest 725,209,552 18.49% High Park 266,766,456 6.80% Copark 246,932,579 6.30% Telerich Investment Limited 251,595,089 6.42% Telerich Investment Limited I 34
10% Xinyi Auto Glass (North America) Provision Holdings Limited 30,000 30.0% Corporation a A Xinyi Glass (Germany) Limited Wolfgang Walter WILLNAT 2,500 25.0% c Polaron International Inc. 1,250 12.5% Provision Holdings Limited a 40 10.0% b 140 35.0% (a) (b) (c) Provision Holdings Limited Geraldo Henri TAM Geraldo Henri TAM Xinyi Auto Glass (North America) Corporation Wolfgang Walter WILLNAT Xinyi Glass (Germany) Limited 10% 10% XV 2 3 35 I
5.6% 9.6% 7.1% 23.1% 5% I 36
5,318,800,000 5,336,300,000 20 12,746 34 34 A 37 I
25% 2 16 2 3 (www.hkex.com.hk) (www.xinyiglass.com) I 38
41 138 39 I
I 40
6 1,206,069 1,287,340 7 11,971,015 11,293,436 8 437,133 549,991 15 172,445 623,875 9 74,960 78,657 12 588 119,625 13 2,534,651 2,242,739 13 29,294 33,625 16,426,155 16,229,288 14 1,222,659 1,478,219 13 7,577 7,709 15 2,381,252 2,486,987 12 84,336 16 1,419 792 16 1,298,255 831,169 4,995,498 4,804,876 21,421,653 21,034,164 17 392,183 392,161 17 2,824,975 3,431,959 18 1,060,759 2,116,333 18 8,440,549 6,392,830 12,718,466 12,333,283 7,241 2,046 12,725,707 12,335,329 41 I
20 3,514,253 3,483,463 21 159,407 159,484 22 147,557 19 63,104 107,294 3,736,764 3,897,798 19 2,112,465 1,978,190 332,702 293,686 20 2,514,015 2,529,161 4,959,182 4,801,037 8,695,946 8,698,835 21,421,653 21,034,164 41 138 49 138 I 42
5 11,460,263 10,861,082 23 (8,327,570) (8,127,635) 3,132,693 2,733,447 25 215,167 178,486 26 379,284 219,938 23 (679,528) (607,901) 23 (935,012) (1,030,087) 2,112,604 1,493,883 27 39,980 52,831 27 (90,210) (90,898) 13 317,251 137,560 2,379,625 1,593,376 28 (266,026) (228,453) 2,113,599 1,364,923 2,113,143 1,363,680 456 1,243 2,113,599 1,364,923 29 53.88 34.78 29 53.11 34.57 49 138 43 I
2,113,599 1,364,923 (3,342) (17,445) 23,400 (3,346) (1,006,266) (355,743) (118,069) (22,430) 968,473 1,006,808 968,358 1,005,902 115 906 968,473 1,006,808 49 138 I 44
392,161 3,431,959 2,116,333 6,392,830 12,333,283 2,046 12,335,329 2,113,143 2,113,143 456 2,113,599 12 (17,445) (17,445) (17,445) (3,346) (3,346) (3,346) (1,005,925) (1,005,925) (341) (1,006,266) (118,069) (118,069) (118,069) (1,144,785) 2,113,143 968,358 115 968,473 17 (a) 22 886 (313) 595 595 24 24,100 24,100 24,100 (30,952) 30,952 (624) 624 5,080 5,080 18 (a) 97,000 (97,000) (235,296) (235,296) (235,296) 30 (372,574) (372,574) (372,574) 22 (606,984) 89,211 (65,424) (583,175) 5,080 (578,095) 392,183 2,824,975 1,060,759 8,440,549 12,718,466 7,241 12,725,707 45 I
392,137 4,335,328 2,372,564 5,107,760 12,207,789 1,140 12,208,929 1,363,680 1,363,680 1,243 1,364,923 12 23,400 23,400 23,400 (355,406) (355,406) (337) (355,743) 20 (b) (3,342) (3,342) (3,342) (22,430) (22,430) (22,430) (357,778) 1,363,680 1,005,902 906 1,006,808 17 (a) 152 7,062 (1,937) 5,277 5,277 24 24,874 24,874 24,874 (316) 316 17 (b) (128) (8,339) 128 (128) (8,467) (8,467) 18 (a) 78,798 (78,798) (549,025) (549,025) (549,025) 30 (353,067) (353,067) (353,067) 24 (903,369) 101,547 (78,610) (880,408) (880,408) 392,161 3,431,959 2,116,333 6,392,830 12,333,283 2,046 12,335,329 49 138 I 46
31 (a) 2,973,920 1,715,764 (114,653) (106,808) (222,662) (153,960) 2,636,605 1,454,996 (1,834,150) (1,691,408) 8 (53,356) (14,391) 12 17,627 12 (716) (44,000) 5,527 9 (182) (79,957) (23,145) 31 (b) 670 116,255 31 (c) 268,178 13 (23,751) (2,124) (1,561) 4,204 13 129,413 62,750 (627) (3) 3,697 21,550 41,786 (1,520,064) (1,577,650) 47 I
2,527,933 3,139,521 (2,545,456) (2,136,288) (8,467) 595 5,277 20(b) (170,040) (607,870) (902,092) (624,798) (72,089) 491,743 (194,743) 831,169 1,042,429 (24,657) (16,517) 16 1,298,255 831,169 49 138 I 48
1 2 2.1 4 49 I
2 2.1 (a) 19 (b) 1 16 38 16 41 27 9 10 28 10 (i) 12 28 11 14 15 I 50
2 2.1 (b) (i) (ii) (c) 622 622 9 2.2 2.2.1 51 I
2 2.2 2.2.1 (a) 39 I 52
2 2.2 2.2.1 (b) (c) 2.2.2 53 I
2 2.3 20% 50% I 54
2 2.4 2.5 (a) (b) 55 I
2 2.5 (c) (i) (ii) (iii) 2.6 2.7 I 56
2 2.7 20 30 5 20 3 7 2.10 2.8 57 I
2 2.9 (a) (b) 3 20 (c) I 58
2 2.10 2.11 2.11.1 (a) 2.15 2.16 (b) 59 I
2 2.11 2.11.2 2.12 I 60
2 2.13 (a) 61 I
2 2.13 (b) (a) 2.14 2.15 I 62
2 2.16 2.17 2.18 63 I
2 2.19 2.20 I 64
2 2.21 (a) (b) 65 I
2 2.21 (c) 2.22 2.23 (a) I 66
2 2.23 (b) (c) 2.24 (a) 67 I
2 2.24 (b) 2.25 2.26 18 I 68
2 2.27 2.28 (a) (b) (c) 69 I
2 2.29 2.30 3 3.1 (a) (i) 15 16 19 20 5% 1% 22,400 39,200 I 70
3 3.1 (a) (ii) 16 20 25 25 4,796,000 5,018,000 25 25 1,490,000 1,049,000 25 352,000 25 87,000 71 I
3 3.1 (b) 16 1,298,255 831,169 16 1,419 792 1,919,321 1,974,491 13 36,871 41,334 3,255,866 2,847,786 90 I 72
3 3.1 (c) 1 1 2 2 5 2,588,438 2,036,847 807,726 5,433,011 34,795 721,295 756,090 1,708,111 63,104 1,771,215 4,331,344 2,821,246 807,726 7,960,316 1 1 2 2 5 2,603,332 1,785,031 1,066,679 5,455,042 748,953 748,953 1,491,854 107,294 1,599,148 4,095,186 1,892,325 1,815,632 7,803,143 73 I
3 3.2 20 6,028,268 6,012,624 16 (1,299,674) (831,961) 4,728,594 5,180,663 12,725,707 12,335,329 37.2% 42.0% I 74
3 3.3 84,336 588 84,924 119,000 625 119,625 75 I
3 3.3 641 (16) 625 (37) 588 4 (A) 2.10 I 76
4 (B) (i) (ii) (C) (D) 77 I
4 (E) (i) (ii) (iii) (F) I 78
5 (1) (2) (3) 79 I
5 6,334,773 3,786,597 2,651,470 12,772,840 (1,312,577) (1,312,577) 5,022,196 3,786,597 2,651,470 11,460,263 (4,466,432) (2,107,390) (1,753,748) (8,327,570) 555,764 1,679,207 897,722 3,132,693 23 523,276 103,241 136,003 963 763,483 23 20,616 4,792 2,802 28,210 23 1,173 2,212 3,385 23 (906) (358) (1,264) 13 317,251 317,251 10,292,822 3,321,024 2,870,068 4,937,739 21,421,653 13 2,534,651 2,534,651 13 36,871 36,871 1,258,485 169,416 92,637 208,319 1,728,857 1,139,218 1,109,456 307,804 6,139,468 8,695,946 I 80
5 6,083,339 3,593,171 2,555,536 12,232,046 (1,370,964) (1,370,964) 4,712,375 3,593,171 2,555,536 10,861,082 (4,382,985) (2,091,271) (1,653,379) (8,127,635) 329,390 1,501,900 902,157 2,733,447 23 404,890 106,108 99,916 852 611,766 23 20,971 5,004 2,732 28,707 23 1,197 2,423 3,620 23 (871) 9,936 9,065 13 137,560 137,560 10,283,576 3,289,988 3,035,749 4,424,851 21,034,164 2,242,739 2,242,739 41,334 41,334 1,165,741 189,460 307,790 354,608 2,017,599 1,299,144 789,004 426,009 6,184,678 8,698,835 81 I
5 3,132,693 2,733,447 215,167 178,486 379,284 219,938 (679,528) (607,901) (935,012) (1,030,087) 39,980 52,831 (90,210) (90,898) 317,251 137,560 2,379,625 1,593,376 16,483,914 16,609,313 (2,556,478) (2,514,157) 129,271 123,779 1,107,537 800,889 383,059 495,990 7,764 103,682 84,924 119,625 2,534,651 2,242,739 36,871 41,334 229,667 230,149 423,995 266,664 (154,007) (82,998) (92,818) (56,601) (159,407) (159,484) (5,733,236) (5,885,595) 21,421,653 21,034,164 (8,695,946) (8,698,835) I 82
5 5,022,196 4,712,375 3,786,597 3,593,171 2,651,470 2,555,536 11,460,263 10,861,082 8,058,476 7,643,015 1,343,660 1,288,010 364,784 486,516 1,693,343 1,443,541 11,460,263 10,861,082 83 I
5 16,298,521 16,078,430 6,392 7,915 120,654 23,318 16,425,567 16,109,663 10% 6 1,287,340 1,390,059 (74,922) (34,119) 22,385 (28,734) (29,424) (39,176) 1,206,069 1,287,340 524,000 717,000 28,210,000 28,707,000 23 I 84
7 1,808,211 2,633,520 9,148,578 50,601 13,640,910 (382,584) (2,769,038) (30,455) (3,182,077) 1,808,211 2,250,936 6,379,540 20,146 10,458,833 1,808,211 2,250,936 6,379,540 20,146 10,458,833 (42,144) (56,486) (160,257) (704) (259,591) 1,637,196 67,720 173,232 4,232 1,882,380 (1,680,884) 306,847 1,370,581 3,456 (12,233) (133,093) (44) (145,370) (101,652) (537,362) (3,802) (642,816) 1,722,379 2,455,132 7,092,641 23,284 11,293,436 1,722,379 2,914,351 9,851,216 55,251 14,543,197 (459,219) (2,758,575) (31,967) (3,249,761) 1,722,379 2,455,132 7,092,641 23,284 11,293,436 85 I
7 1,722,379 2,455,132 7,092,641 23,284 11,293,436 (94,790) (143,701) (416,805) (1,595) (656,891) 1,742,203 84,126 271,003 7,214 2,104,546 1,375 8 1,383 (2,552,052) 474,194 2,076,954 904 (346) (18,739) (34) (19,119) (106,130) (632,281) (10,914) (749,325) 8 (3,015) (3,015) 817,740 2,760,260 8,374,148 18,867 11,971,015 817,740 3,296,615 11,555,375 59,429 15,729,159 (536,355) (3,181,227) (40,562) (3,758,144) 817,740 2,760,260 8,374,148 18,867 11,971,015 732,525,000 586,452,000 30,958,000 25,314,000 119,684,000 133,842,000 57,610,000 52,528,000 27 2.28% 1.98% I 86
8 549,991 498,138 (19,837) (6,538) 53,356 14,391 35 (255,032) 26 105,640 44,000 7 3,015 437,133 549,991 87 I
8 383,059 240,959 51,059 54,000 255,032 434,118 549,991 3,015 437,133 549,991 I 88
8 240,959 54,000 255,032 549,991 (16,655) (3,182) (19,837) 53,356 53,356 35 (255,032) (255,032) 26 105,399 241 105,640 383,059 51,059 434,118 105,399 241 105,640 105,399 241 105,640 204,462 57,076 236,600 498,138 (3,212) (3,326) (6,538) 14,391 14,391 26 25,318 250 18,432 44,000 240,959 54,000 255,032 549,991 25,318 250 18,432 44,000 25,318 250 18,432 44,000 89 I
8 383,059 20,000 23,000 20,000 24,000 5% 6% 6.15% 7.15% 680 720 820 840 51,059 3,200,000 3,600,000 2,900,000 3,500,000 5% 6% 6.15% 7.15% I 90
9 55,877 20,306 5,404 8,700 6,092 96,379 (6,689) (1,780) (2,973) (2,641) (14,083) 55,877 13,617 3,624 5,727 3,451 82,296 55,877 13,617 3,624 5,727 3,451 82,296 182 182 (124) (77) (201) 23 (1,084) (289) (1,050) (1,197) (3,620) 55,877 12,533 3,335 4,735 2,177 78,657 55,877 20,306 5,404 8,664 5,939 96,190 (7,773) (2,069) (3,929) (3,762) (17,533) 55,877 12,533 3,335 4,735 2,177 78,657 55,877 12,533 3,335 4,735 2,177 78,657 (239) (73) (312) 23 (1,085) (289) (838) (1,173) (3,385) 55,877 11,448 3,046 3,658 931 74,960 55,877 20,306 5,404 8,154 5,590 95,331 (8,858) (2,358) (4,496) (4,659) (20,371) 55,877 11,448 3,046 3,658 931 74,960 91 I
9 3,385,000 3,620,000 5.5% 10.6% 6.29% 4.67% I 92
10 12 84,924 84,924 13 36,871 36,871 1,919,321 1,919,321 16 1,298,255 1,298,255 16 1,419 1,419 3,255,866 84,924 3,340,790 20 6,028,268 6,028,268 1,771,215 1,771,215 7,799,483 7,799,483 93 I
10 12 119,625 119,625 13 41,334 41,334 1,974,491 1,974,491 16 831,169 831,169 16 792 792 2,847,786 119,625 2,967,411 20 6,012,624 6,012,624 1,599,148 1,599,148 7,611,772 7,611,772 I 94
11 (%) (%) (%) 100% 100% 3,280,000 100% 100% 140,403,049 100% 100% 22,000,000 100% 100% 353,807,000 100% 100% 23,980,000 100% 100% 29,800,000 100% 100% 126,000,000 100% 100% 80,000,000 95 I
11 (%) (%) (%) 400 55% 55% 45% 50,000 70% 70% 30% 100,000 0.1 100,000 100% 100% 1,000 100% 100% 10,000 100% 100% Xinyi Automobile 100% 100% 100% Glass (BVI) 55,000 Company Limited1 1 100% 100% 58,500,000 100% 100% 180,800,000 I 96
11 (%) (%) (%) 100% 100% 60,000,000 100% 100% 99,000,000 98,999,652 100% 100% 57,150,000 13,429,995 100% 100% 100% 120,000,000 100% 100% 60,630,000 100% 100% 99,000,000 74,866,916 Xinyi Energy Smart 100% 100% (Malaysia) SDN. BHD 1,000,000 100% 100% 1,250,000 97 I
11 (%) (%) (%) Xinyi Wind Power (Jinzhai) 100% 100% Company Limited 10,000,000 100% 100% 20,000,000,000 7 Xinyi Automobile Glass 50,000 100% 100% Enterprises Limited 100 85.66% 85.66% 14.34% 20,000,000 100% 100% 10,000,000 5,721,000 I 98
12 119,625 52,241 716 44,000 (38) (16) (17,934) 18 (17,445) 23,400 84,924 119,625 (588) (119,625) 84,336 26% 20% 17,627,000 21,100,000 716,000 1,580,000 18% 588,000 84,336,000 99 I
13 2,242,739 2,071,234 (900) (4,821) 23,751 (a) 26 228,000 100,195 (b)) (4,957) 317,251 137,560 (129,413) (62,750) (118,069) (22,430) 2,534,651 2,242,739 (c) 7,577 7,709 29,294 33,625 36,871 41,334 (a) 228,000,000 (b) 4,500,000 (c) (d) I 100
13 8,000,000,000 26.54% 6,748,800,000 0.1 25,454,500 45% 20% 10,500,000 25% 10,000,000 1.90 12,500,000 1,791,209,301 5,700,000,000 31.4% 380,000,000 6,080,000,000 29.5% 500,000,000 168,800,000 6,748,800,000 26.5% 5,678,133,000 3,833,188,000 2,498,059,000 2,201,296,000 101 I
13 2,868,703 542,726 2,024,335 1,059,595 4,893,038 1,602,321 (2,709,873) (1,291,317) 7,841,595 4,161,646 (3,133,392) (1,166,762) 6,891,368 3,305,888 4,750,410 2,410,004 (225,576) (94,495) 4,602 2,361 (21,095) (7,441) 1,393,986 571,648 (188,389) (78,676) 1,205,597 492,972 (441,493) (76,133) 764,104 416,839 118,215 61,188 I 102
13 3,305,888 2,310,435 764,104 416,839 2,821,376 578,614 (1,146,365) 5,745,003 3,305,888 26.5% 29.5% 1,524,724 973,937 963,830 1,077,821 124,592 149,538 (115,087) 2,498,059 2,201,296 14 488,493 585,952 92,015 118,347 642,151 773,920 1,222,659 1,478,219 6,063,371,000 6,069,224,000 23 103 I
15 (a) 1,153,149 1,048,218 (b) (17,205) (20,199) 1,135,944 1,028,019 (d) 475,353 506,629 1,611,297 1,534,648 942,400 1,576,214 2,553,697 3,110,862 (172,445) (623,875) 2,381,252 2,486,987 (a) 30 90 0 90 871,299 823,166 91 180 183,290 143,931 181 365 70,259 46,672 1 2 12,832 24,527 2 15,469 9,922 1,153,149 1,048,218 I 104
15 (a) 625,312 662,380 6,564 9,172 488,171 359,169 33,102 17,497 1,153,149 1,048,218 (b) 20,199 11,919 (1,139) 297 23 (1,264) 9,065 (591) (1,082) 17,205 20,199 (c) 290,530,000 220,063,000 0 90 160,072 111,244 91 180 83,872 59,113 181 365 34,532 39,630 1 2 7,745 6,616 2 4,309 3,460 290,530 220,063 105 I
15 (c) 36,059,000 29,142,000 17,205,000 20,199,000 0 90 4,812 469 91 180 5,934 1,822 181 365 6,082 5,680 1 2 6,504 14,709 2 12,727 6,462 36,059 29,142 9.6% 15.7% 5.6% 10.5% (d) (e) (f) I 106
16 833,549 419,911 464,706 411,258 1,298,255 831,169 (a) 1,419 792 1,299,674 831,961 3.21% 3.84% 4 14 702,624 495,962 263,937 167,649 290,679 141,034 42,434 27,316 1,299,674 831,961 (a): 1,299,674 831,961 (1,419) (792) 1,298,255 831,169 107 I
17 0.1 20,000,000,000 2,000,000 2,000,000 3,921,369,699 392,137 4,335,328 4,727,465 (a) 1,518,000 152 7,062 7,214 (b) (1,280,000) (128) (8,339) (8,467) (549,025) (549,025) (353,067) (353,067) 3,921,607,699 392,161 3,431,959 3,824,120 (a) 224,000 22 886 908 (235,296) (235,296) (372,574) (372,574) 3,921,831,699 392,183 2,824,975 3,217,158 I 108
17 (a) (i) (ii) (iii) 1 30% 10% 23,718,000 6.44 69,000 ( 1,392,833 ) 17,152,000 124,667 26,250,000 4.34 224,000 2,214,096 1,646,000 26,500,000 5.55 1,432,533 1,758,033 109 I
17 (a) 6.84 26,000,000 1,237,000 331,000 28,000,000 4.55 567,000 5.80 89,008 5.34 69,794 4.55 28,000 6.84 26,000 4.34 (224) 3.55 (1,518) 5.26 (5,520) 5.51 (5,127) 6.44 (17,152) 3.55 (141) 5.35 94,112 5.80 89,008 I 110
17 (a) 94,112,000 89,008,000 19,300,000 17,221,000 4.34 3.55 224,000 1,518,000 6.44 17,221 4.34 19,300 21,738 5.55 22,947 24,380 6.84 24,432 25,669 4.55 27,433 94,112 89,008 1.22 1.75 4.55 6.84 44.57% 45.74% 3.08% 4.03% 3.6 3.6 0.93% 0.87% 34,238,000 45,575,000 24,100,000 24,874,000 (b) 8,467,000 1,280,000 111 I
18 (a) (a) (b) 811,829 51,073 1,379,867 11,840 53,409 37,851 11,212 16,683 (1,200) 2,372,564 5,107,760 7,480,324 1,363,680 1,363,680 12 23,400 23,400 23,400 (20,296) (1,277) (333,833) (355,406) (355,406) (22,430) (22,430) (22,430) (1,937) (1,937) (1,937) 24 24,874 24,874 24,874 (316) (316) 316 78,798 78,798 (78,798) 17(b) 128 128 (128) (3,342) (3,342) (3,342) 870,331 49,796 1,023,604 11,840 76,030 37,851 11,340 13,341 22,200 2,116,333 6,392,830 8,509,163 I 112
18 (a) (a) (b) 870,331 49,796 1,023,604 11,840 76,030 37,851 11,340 13,341 22,200 2,116,333 6,392,830 8,509,163 2,113,143 2,113,143 12 (17,445) (17,445) (17,445) (3,346) (3,346) (3,346) (42,251) (2,929) (960,745) (1,005,925) (1,005,925) (118,069) (118,069) (118,069) (313) (313) (313) 24 24,100 24,100 24,100 (30,952) (30,952) 30,952 (624) (624) 624 97,000 97,000 (97,000) 925,080 46,867 (55,210) 11,840 68,865 37,227 11,340 13,341 1,409 1,060,759 8,440,549 9,501,308 (a) 97,000,000 78,798,000 (b) 113 I
19 (a) 739,943 723,541 (b) 225,740 79,641 965,683 803,182 (c) 1,209,886 1,282,302 (63,104) (107,294) 2,112,465 1,978,190 (a) 0 90 701,454 685,332 91 180 22,455 17,448 181 365 6,441 8,365 1 2 3,029 5,558 2 6,564 6,838 739,943 723,541 665,760 672,645 996 904 72,578 49,604 609 388 739,943 723,541 (b) I 114
19 (c) 366,711 485,605 171,746 203,354 158,938 178,119 54,674 48,003 245,416 200,923 212,401 166,298 1,209,886 1,282,302 (d) 20 (a) 4,785,656 4,965,289 (1,980,916) (2,158,172) 2,804,740 2,807,117 (b) 709,513 676,346 3,514,253 3,483,463 (a) 533,099 370,989 1,980,916 2,158,172 2,514,015 2,529,161 6,028,268 6,012,624 115 I
20 (a) 1 2,514,015 2,529,161 1 2 2,003,502 1,748,374 2 5 801,238 1,058,743 5,318,755 5,336,278 5,065,656 4,975,022 253,099 361,256 5,318,755 5,336,278 1.96% 1.66% 1.98% 1.48% I 116
20 (b) 776,000,000 121.95% 6.0 759,000,000 17,000,000 14,125,000 317,000 (4.90%) 6.0 5.7 170,040,000 156,000,000 676,346 806,950 (167,222) 27 33,167 36,618 709,513 676,346 736,329,000 4.2% 117 I
21 159,407 159,484 159,484 159,508 28 (77) (24) 159,407 159,484 463 159,045 159,508 28 (24) (24) 439 159,045 159,484 28 (77) (77) 362 159,045 159,407 I 118
21 211,614,000 187,367,000 51,923,000 45,863,000 58,903,000 72,210,000 5,487,000 5,482,000 118,711,000 105,759,000 11,652,000 16,861,000 3,917,000 197,982,000 135,981,000 3,959,634,000 2,719,622,000 22 147,557 119 I
23 6 28,210 28,707 7 763,483 611,766 9 3,385 3,620 24 1,074,008 977,915 14 6,063,371 6,069,224 349,247 287,344 45,339 61,305 7,923 7,194 15 (1,264) 9,065 3,300 3,100 2,637 573 1,602,471 1,705,810 9,942,110 9,765,623 I 120
24 976,520 876,133 18 24,100 24,874 (a) 73,388 76,908 1,074,008 977,915 (a): 5% 1,500 121 I
24 (A) 37 3,950 4,238 16,858 4,062 28 33 (a) 250 235 21,086 8,568 (a): (B) 25 11,320 8,358 (a) 186,000 161,585 4,940 3,689 (b) 12,907 4,854 215,167 178,486 (a): (b) I 122
26 (18,449) 109,363 35 12,346 570 13 228,000 100,195 8 105,640 44,000 3,039 48,138 (33,620) 379,284 219,938 27 21,550 43,438 18,430 9,393 39,980 52,831 114,653 106,808 20(b) 33,167 36,618 7 (57,610) (52,528) 90,210 90,898 123 I
28 (a) 46,815 22,704 (b) 226,172 208,233 (c) 186 1,016 (7,070) (3,476) 21 (77) (24) 266,026 228,453 (a) 16.5% 16.5% (b) 50% 25% 25% 15% (c) I 124
28 2,379,625 1,593,376 22.1% 24.0% 525,289 382,410 (162,802) (167,304) (7,070) (3,476) (1,298) (482) 9,214 37,120 (52,346) (22,697) (67,760) (29,164) 22,799 32,046 266,026 228,453 29 17(a) (b) 2,113,143 1,363,680 3,921,753 3,921,361 53.88 34.78 125 I
29 2,113,143 1,363,680 27,695 30,576 (197) 2,140,641 1,394,256 3,921,753 3,921,361 3,495 108,772 108,772 4,030,525 4,033,628 53.11 34.57 30 0.095 0.09 a 372,574 353,067 0.17 0.06 b 656,508 235,296 1,029,082 588,363 (a) 0.095 0.09 (b) 0.17 0.06 656,508,000 235,296,000 3,861,812,699 3,921,607,699 I 126
31 (a) 2,379,625 1,593,376 23 28,210 28,707 26 (105,640) (44,000) 23 763,483 611,766 13 (228,000) (100,195) 26 (570) 26 18,449 (109,363) 20(b) (524) 23 3,385 3,620 26 31(c) (12,346) 26 (3,039) 13 (317,251) (137,560) 27 (39,980) (52,831) 27 90,210 90,898 24 24,100 24,874 15 (1,264) 9,065 241,402 (215,269) 120,203 (79,730) 12,943 92,930 2,973,920 1,715,764 127 I
31 (b) 7 6 19,119 184,546 26 (18,449) 109,363 670 293,909 (149,918) 22 (27,736) 670 116,255 (c) 35 255,832 26 12,346 268,178 (d) 366,711,000 485,605,000 I 128
32 467,381 875,469 8,958 4,659 5,678 3,910 430 14,636 8,999 426 3,793 13,488 2,389 426 19,670 33 78.5% 15.7 20 15 6 135,000 11,472 2,114 129 I
34 (A) i 202,221 381,137 138,724 141,881 10,789 35,927 23,093 33,448 i viii 45 ii viii 84,887 2,018 iii 278,684 iv viii 14,440 235 v viii 37 vi viii 5,391 5,498 vi viii 1,141 1,164 vii viii 68,593 I 130
34 (A) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 14A.76 (B) 159,310 5,224 5,209 31,647 36,125 36,871 41,334 4,272 131 I
34 (C) 15,664 15,059 29,038 30,181 110 115 2,083 2,349 46,895 47,704 35 100% 8 255,032 5,225 (4,425) 255,832 26 12,346 268,178 I 132
36 120,010 120,010 2,154,650 2,154,650 2,274,660 2,274,660 1,808,117 2,555,936 17,497 16,677 739 772 77 1,826,386 2,573,429 4,101,046 4,848,089 392,183 392,161 2,824,975 3,431,959 (a) 93,546 100,711 (a) 26,248 49,380 3,336,952 3,974,211 133 I
36 709,513 676,346 1,249 967 36,072 196,565 17,260 54,581 197,532 764,094 873,878 4,101,046 4,848,089 I 134
36 (a) 53,409 11,212 16,683 81,304 17,504 98,808 31,688 31,688 (1,937) (1,937) (1,937) 24,874 24,874 24,874 (316) (316) 316 128 128 (128) (3,342) (3,342) (3,342) 76,030 11,340 13,341 100,711 49,380 150,091 (54,084) (54,084) (313) (313) (313) 24,100 24,100 24,100 (30,952) (30,952) 30,952 68,865 11,340 13,341 93,546 26,248 119,794 135 I
37 (A) (i)) 250 49 8,292 2 8,593 250 2,397 3,554 18 6,219 250 7,274 8,292 18 15,834 250 2,090 3,554 18 5,912 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 I 136
37 (A) 622 (i)) 250 49 10,566 2 10,867 250 2,115 1,933 17 4,315 250 6,409 11,568 17 18,244 250 1,800 1,933 17 4,000 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 137 I
37 (A) (i) (ii) (iii) (iv) (i) (ii) (B) (C) 38 I 138
11,460,263 10,861,082 9,936,076 8,433,049 6,993,500 1,846,330 1,352,160 1,233,151 11,460,263 10,861,082 11,782,406 9,785,209 8,226,651 (8,327,570) (8,127,635) (6,799,045) (6,206,215) (5,080,059) (1,293,334) (1,103,841) (792,942) 3,132,693 2,733,447 3,137,031 2,226,834 1,913,441 552,996 248,319 440,209 3,132,693 2,733,447 3,690,027 2,475,153 2,353,650 2,379,625 1,593,376 3,626,503 1,246,381 1,107,206 (266,026) (228,453) (381,157) (184,375) (206,446) 2,113,599 1,364,923 3,245,346 1,062,006 900,760 276,895 126,781 363,636 2,113,599 1,364,923 3,522,241 1,188,787 1,264,396 2,113,143 1,363,680 3,521,938 1,188,142 1,265,371 456 1,243 303 645 (975) 2,113,599 1,364,923 3,522,241 1,188,787 1,264,396 1,029,082 588,363 2,612,765 567,260 584,069 139 I
21,421,653 21,034,164 19,651,127 16,065,091 15,346,488 8,695,946 8,698,835 7,442,198 6,119,018 6,816,183 12,725,707 12,335,329 12,208,929 9,946,073 8,530,305 12,718,466 12,333,283 12,207,789 9,941,899 8,512,597 7,241 2,046 1,140 4,174 17,708 12,725,707 12,335,329 12,208,929 9,946,073 8,530,305 I 140