2 5 7 9 10 16 22 25 35 56 58 59 60 62 63 65
18 26 1,092,417 784,668 15 59.5% 02
O2O 100 VIP 30 45 WIFI POS VIP VIP G Club VIP VIP VIP 1,270,000 VIP 56.2% 500 SAP 5,300 03
04
Cricket Square, Hutchins Drive, P.O. Box 2681 Grand Cayman KYI -1111 Cayman Islands 89 8 89 2 12 1206 FCPA, CPA (Aust) FCPA, CPA (Aust) 05
88 1 35 15 10 1002 1003 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands 183 17 1712-16 06
07
% 1 8,191,679 10,949,318 14,340,232 16,319,348 16,833,053 3.1 1,850,093 2,450,358 3,216,892 3,622,917 3,659,561 1.0 958,212 1,245,765 1,533,490 1,556,540 1,515,216 (2.7) 250,910 959,202 1,212,057 1,217,642 1,235,032 1.4 0.137 0.494 0.623 0.629 0.656 4.3 2 3,415,231 4,787,647 6,959,206 7,773,201 8,311,729 6.9 2,568,146 3,196,686 4,383,379 6,013,375 6,762,792 12.5 2 5,983,377 7,984,333 11,342,585 13,786,576 15,074,521 9.3 2 2,994,866 4,209,451 6,647,862 6,207,326 5,203,466 (16.2) 69,960 94,706 124,961 2,281,611 4,624,545 102.7 2 3,064,826 4,304,157 6,772,823 8,488,937 9,828,011 15.8 2,918,551 3,680,176 4,569,762 5,297,639 5,246,510 (1.0) 2,918,551 3,680,176 4,566,778 5,294,969 5,244,321 (1.0) 2,984 2,670 2,189 (18.0) 2,918,551 3,680,176 4,569,762 5,297,639 5,246,510 (1.0) 1.503 1.894 2.349 2.737 2.850 4.1 1,941,967 1,942,824 1,943,846 1,934,607 1,840,198 (1) (2) 09
56.9 7.7% 23.4 13.1% 1.2 26,955 9.7% 7.0% 2.6% 5.9 9.6% 2.1 13.4% 32,538 9.6% 168.3 3.1% 12.3 1.4% 2.9% 010
COEX 3D 12.0 18.8% Mr.Pizza iroo ESTEE LAUDER DIOR BOBBI BROWN CHANEL SISLEY 011
VIP Super Penguins 9 11 VIP O2O VIP VIP 100 VIP 30 45 WIFI POS VIP VIP VIP VIP VIP VIP G Club VIP VIP VIP VIP VIP VIP 1,270,000 VIP 56.2% 012
4.625 46,800 B 81,000 A B B 140 013
O2O VIP 014
3 015
16,833.1 3.1% 513.7 2.9% 4.2% 2.8% 3.3% 28.2% 33.7% 28.4% 44.5% 22.6% 21.0% 45.0% 43.3% 90.8% 91.0% 14,853.4 2.8% 15,276.0 8.7% 8.4% 1,371.6 6.2% 1,456.5 17.8% 18.6% (i) (ii) 18.3% 17.8% 17.8% 18.5% 52.1% 54.9% 21.6% 18.8% 8.1% 7.9% 18.2% 18.4% 3,659.6 1.0% 21.8 10.3% 233.0 205.3 181.4 25.8 25.6 016
52.9 5.5% 1,016.8 23.0 6.5% 375.7 (i) (ii) SAP (iii) 2.6% 2.5% 0.1 13.2 6.6% 214.4 (i) (ii) 1.5% 1.4% 0.1 3.6 2.1% 170.2 (i) (ii) (iii) 8.0 1.2% 017
7.1 1.2% 600.2 4.2% 4.3% 0.1 41.3 2.7% 1,515.2 10.5% 11.2% 0.7 41.4% 43.0% 1.6 98.8 68.7% 242.6 87.4 1.2 163.0 400.0 (i) (ii) (iii) 018
79.8 4.0 99.9 (i) 96.6 (ii) 10.6 2.0 (iii) 11.0 (i)38.4% 49.0% (ii)30.0% 30.0% (iii)41.0% 42.8 9.9% 473.2 27.7% 26.1% 17.2 1.4% 1,234.6 8.6% 8.7% 9 9 90.3 114.9 1,324.8 10.3% 10.4% 0.1 329.3 1,033.7 019
5,929.8 4,964.5 4,494.3 3,210.7 1,250.3 1,488.3 2,378.1 1,720.0 58.4 1,118.6 2,086.6 3,210.7 2,086.6 2,131.7 1,079.0 400.0 2,476.2 4.625% 2,407.7 15,074.5 13,786.5 9,828.0 8,488.9 5,246.5 5,297.6 29.8% 23.3% 1,175.5 1,570.7 020
75,268 91,790 28,539 17,898 15,554 18,038 354,731 286,078 474,092 413,804 103.2 6.5 5,300 5,100 375.7 352.7 021
65 2011 35 48 27 59 022
37 55 55 NASDAQ 28 16 46 22 43 19 023
49 22 50 21 41 Monash 18 34 12 38 14 024
A.2.1 14 025
3.13 A.2.1 026
6/7 4/7 7/7 7/7 7/7 7/7 1/1 0/1 0/1 1/1 0/1 1/1 027
10 34,000 50,000 56 (a) (b) (c) (d) 028
56 1.95 0.55 029
A.6.5 (a) (b) (c) (d) 030
(e) (2/2) (2/2) (2/2) (i) (ii) (iii) (iv) (1/1) (1/1) (1/1) 031
(i) (ii) (iii) (iv) (v) 15 GEICO Holdings Limited 53 032
www.geretail.com 033
89 2 12 1206 89 2 12 1206 (852) 2529 8618 ir@jinying.com 034
45 23 58 0.203 0.188 9 18 19 20 1,183.1 943.7 97,571,000 94,904,000 035
35 380.2 365.9 87 036
XV 7 8 XV 352 0.10 1,339,344,000 72.89% 1,339,344,000 The 2004 RVJD Family Trust GEICO Holdings Limited GEICO Holdings Limited 50,000 1 1,339,344,000 037
336 GEICO Holdings Limited 1,335,344,000 72.67% 1,335,344,000 72.67% The 2004 RVJD Family Trust GEICO Holdings Limited XV 2 3 1.00 495,000 635,000 37 22,097,000 1.2 038
1 2 680,000 555,000 (111,000) 1,124,000 3,200,000 700,000 3,900,000 13,797,000 (555,000) (384,000) (35,000) 12,823,000 5,550,000 (700,000) (600,000) 4,250,000 4.20 4.19 12.94 19.95 20.00 4.20 4.19 13.59 19.95 20.00 23,227,000 (495,000) (635,000) 22,097,000 9,792,000 (1) (2) 18 039
5,420 7.6 7,528,000 3.8 1 5 22,780 24,545 040
B1 B2 2 4 5% 26,977,000 1 5 6 041
(a) 2.5% (b) (a) (i) 10% 5% (ii) 10% 50% (iii) 50% 6,454,000 958,000 246,000 (i) (ii) 042
(a) 160,000,000 5%;(b) 160,000,000 4% (c) 25% 6,100,000 10,352,000 1 5 1,900,000 (i) (ii) 043
(a) (b) (c) (b) 10,352,000 1 1 5 3 5 1 2 4 5 1 (a) (b) (i) (ii) 2 1 5 1 2 6 1 044
(a) (i) 10% 5% (ii) 10% 50% (iii) 50% (b) 9,500,000 26,851,000 9,500,000 C 539 045
150,000 150,000 D E F G H M 18,376.65 (a) (i) (aa) 6% 3% (bb) 6% 50% 046
(ii) (aa) 10% 5% (bb) 10% 50% (iii) 50% 10% (b) 2,000,000 2,796,000 2,000,000 047
10% 64,523,000 10% 048
(i) (ii) (iii) 4.0 2.6 3.0 2,143,000 4.00 3.00 049
5% 10% (i) (ii) 5% 10% (i) (ii) 050
54,840,000 (i) (ii) 14A.38 (i) (ii) (iii) 44 14A 44 1 6 B2 42 051
875.0 17,500 50,000 50,000 50,000 51,856 32.5 907.5 1 8 B1 B2 118,500 400,000 1,125.8 9,500 118,500 052
13.18 13.21 259.5 665.0 2,172.9 (i) 51%;(ii) (iii) (iv) 17% (a) (b) 20 053
(c) 30% 30% 054
055
58 152 056
057
7 3,659,561 3,622,917 9 232,972 211,207 (1,016,814) (963,885) (375,655) (352,693) (194,464) (181,264) (19,974) (19,974) (170,231) (166,675) (600,179) (593,093) 1,515,216 1,556,540 10 242,593 143,838 11 (163,018) (75,611) 12 99,851 20,052 13,150 2,973 1,707,792 1,647,792 13 (473,241) (430,464) 14 1,234,551 1,217,328 1,235,032 1,217,642 (481) (314) 1,234,551 1,217,328 17 0.656 0.629 17 0.653 0.625 058
1,234,551 1,217,328 9,334 47,190 3,000 2,268 (524) (8,875) (7,487) 1,625 (5,850) (2,057) (123) 38,747 1,234,428 1,256,075 1,234,909 1,256,389 (481) (314) 1,234,428 1,256,075 059
18 4,033,910 4,024,938 19 1,909,689 1,296,779 20 88,564 90,651 21 1,254,389 1,320,263 22 256,908 256,908 23 255,255 416,410 24 356,575 226,429 25 56,049 60,858 26 100,390 79,965 8,311,729 7,773,201 354,404 398,536 27 403,054 387,046 19 36,535 22,103 28 15,740 12,998 24 228,194 23,298 29 3,005,573 607,140 29 1,244,221 1,489,919 29 25,908 27,118 29 1,654,059 2,840,321 6,762,792 6,013,375 060
30 2,054,688 2,084,983 31 69,972 51,214 32 1,078,986 157,967 85,207 33 2,920,839 2,906,936 5,203,466 6,207,326 1,559,326 (193,951) 9,871,055 7,579,250 32 2,086,638 2,131,735 34 2,407,642 26 130,265 149,876 4,624,545 2,281,611 5,246,510 5,297,639 35 189,294 196,822 5,055,027 5,098,147 5,244,321 5,294,969 2,189 2,670 5,246,510 5,297,639 58 152 061
36 36 36 36 197,577 1,632,174 5,279 217,228 (32,293) 50,834 662,733 1,833,246 4,566,778 2,984 4,569,762 1,217,642 1,217,642 (314) 1,217,328 44,609 (5,862) 38,747 38,747 44,609 (5,862) 1,217,642 1,256,389 (314) 1,256,075 (1,265) (194,913) 1,265 (1,265) (196,178) (196,178) 510 35,697 (12,054) 24,153 24,153 10,440 10,440 10,440 110,883 (110,883) 16 (366,613) (366,613) (366,613) 196,822 1,472,958 6,544 217,228 12,316 (5,862) 49,220 773,616 2,572,127 5,294,969 2,670 5,297,639 1,235,032 1,235,032 (481) 1,234,551 8,752 (8,875) (123) (123) 8,752 (8,875) 1,235,032 1,234,909 (481) 1,234,428 (7,568) (914,976) 7,568 (7,568) (922,544) (922,544) (210) (20,911) (21,121) (21,121) 40 2,436 (810) 1,666 1,666 (13,953) 13,953 9,200 9,200 9,200 135,871 (135,871) 16 (352,758) (352,758) (352,758) 189,294 (210) 539,507 14,112 217,228 21,068 (14,737) 43,657 909,487 3,324,915 5,244,321 2,189 5,246,510 062
1,707,792 1,647,792 194,464 181,264 163,018 75,611 19,974 19,974 10,609 2,000 9,200 10,440 3,000 2,268 (524) 277 132 (130,657) (53,976) (103,150) (6,530) (87,828) (63,839) (17,662) (19,336) (13,150) (2,973) (5,800) (4,989) (646) (1,698) (10,975) 1,751,709 1,772,373 (14,200) 44,132 (94,170) (36,497) (138,748) (4,725) (6) (45,587) 54,569 (3,003) (2,608) 13,903 388,340 1,719,932 1,965,550 (469,665) (477,283) 1,250,267 1,488,267 063
(12,651,522) (5,749,000) (2,845,000) (2,417,251) (266,225) (60,604) 38 (239,562) (216,451) (378,587) (184,425) (733,572) (131,626) (300,113) (21,000) (316,623) (13,260) (2,500) (13,150) 10,255,522 6,019,000 3,067,104 1,802,898 323,833 141,821 267,435 33,486 128,224 49,330 111,422 51,321 21,453 21,454 17,662 19,336 819 251 110,000 (2,378,097) (1,720,003) (1,056,345) (1,203,711) (943,665) (196,178) (352,758) (366,613) (150,384) (114,145) (23,010) 2,466,064 1,666 24,153 2,975,125 (58,432) 1,118,631 (1,186,262) 886,895 2,840,321 1,953,426 1,654,059 2,840,321 064
1. GEICO Holdings Limited GEICO GEICO The 2004 RVJD Family Trust Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KYI-1111, Cayman Islands 89 2 12 1206 45 23 2. 7 10 11 12 10 11 12 13 19 27 28 1 20 065
2. 13 13 13 13 13 2 17 13 13 13 13 13 13 6 13 066
2. 1 1 1 1 1 (a) (b) 1 10 1 12 27 19 2 9 9 3 7 32 1 36 1 39 1 4 2 9 3 14 5 21 1 067
2. 1 2 3 9 4 5 9 9 9 9 39 9 9 068
3. 2 17 2 36 1 2 3 1 2 1 3 069
3. 070
3. 12 19 2 5 071
3. 072
3. 39 36 36 073
3. 074
3. 075
3. 6 076
3. (a) (b) 077
3. 078
3. 079
3. 080
3. 081
3. 082
3. 083
3. 084
3. 4. 3 085
4. 256,908,000 256,908,000 22 82,626,000 59,140,000 61,233,000 49,535,000 1 086
4. 6 5. 32 34 6. 6A. 356,575 454,623 15,506 26,115 6,127,673 5,169,976 6,434,707 5,153,613 087
6. 6B. 6B.1. 3,989,323 1,791,046 23,174 166,858 517,781 1,419,675 94,205 230,257 228,194 29 088
6. 6B. 6B.1. 5% 5% 5% 5% 5% 5% ( (198,308) (81,209) (24,942) (64,060) 198,308 81,209 24,942 64,060 3,763 4,590 (3,763) (4,590) 089
6. 6B. 6B.1. (i) 32 (ii) 090
6. 6B. 6B.1. 50 50 50 50 10,433,000 16,246,000 (i) 15% 30% 15% 30% 15% 15% 42,937,000 28,919,000 30% 30% 85,874,000 57,837,000 091
6. 6B. 6B.1. (ii) 6c(i) 6B.2. 092
6. 6B. 6B.3. 12,000 7,000 32 093
6. 6B. 6B.3. % 6.24 3,048,412 3,048,412 3,005,573 5.03 1,293,691 1,293,691 1,244,221 0.14 25,944 25,944 25,908 0.83 1,667,788 1,667,788 1,654,059 6,035,835 6,035,835 5,929,761 1,870,455 1,870,455 1,870,455 69,972 69,972 69,972 3.76 55,342 2,126,633 2,181,975 2,086,638 4.63 112,793 3,397,498 3,510,291 2,407,642 2,108,562 5,524,131 7,632,693 6,434,707 3,927,273 (5,524,131) (1,596,858) (504,946) 094
6. 6B. 6B.3. % 5.97 629,767 629,767 607,140 4.70 1,520,957 1,520,957 1,489,919 0.12 27,151 27,151 27,118 0.41 2,851,966 2,851,966 2,840,321 5,029,841 5,029,841 4,964,498 1,891,678 1,891,678 1,891,678 51,214 51,214 51,214 2.57 1,175,881 2,283,551 3,459,432 3,210,721 3,118,773 2,283,551 5,402,324 5,153,613 1,911,068 (2,283,551) (372,483) (189,115) 095
6. 6C. (i) 1) 356,575 1 2) 15,506 3 47.1% 1 096
6. 6C. (i) 22.3% 2 3.0% 3 25% 1: 10% 968,000 957,000 2: 100 1,703,000 2,360,000 097
6. 6C. (i) 3: 1.0 773,000 669,000 1 2 (ii) 1 2 3 15,506 15,506 356,575 356,575 356,575 15,506 372,081 3 098
6. 6C. (iii) 3 28,115 12 (2,000) 26,115 12 (10,609) 15,506 7. 1,244,904 1,172,228 2,319,810 2,363,166 80,119 72,742 14,728 14,781 3,659,561 3,622,917 099
7. 1,456,540 1,371,552 15,276,000 14,853,349 84,872 77,057 15,641 17,390 16,833,053 16,319,348 8. 0100
8. 5,633,626 7,556,492 2,190,047 15,380,165 1,452,888 16,833,053 1,338,707 1,546,660 383,106 3,268,473 391,088 3,659,561 668,000 769,429 143,633 1,581,062 18,594 1,599,656 (84,440) 242,593 (163,018) 99,851 13,150 1,707,792 (473,241) 1,234,551 0101
8. 5,691,936 6,986,178 2,038,825 14,716,939 1,602,409 16,319,348 1,394,033 1,483,810 356,778 3,234,621 388,296 3,622,917 724,565 737,580 129,239 1,591,384 35,064 1,626,448 (69,908) 143,838 (75,611) 20,052 2,973 1,647,792 (430,464) 1,217,328 3 0102
8. 2,313,375 2,779,188 1,551,927 6,644,490 362,083 7,006,573 255,255 56,049 100,390 3,005,573 1,244,221 25,908 1,654,059 1,726,493 15,074,521 0103
8. 1,776,897 2,577,687 1,463,195 5,817,779 370,695 6,188,474 416,410 60,858 79,965 607,140 1,489,919 27,118 2,840,321 2,076,371 13,786,576 0104
8. 66,289 66,525 47,296 180,110 16,195 196,305 36,484 90,764 35,535 162,783 18,954 181,737 4,523 7,058 12,932 24,513 24,513 (2,405) (2,134) (4,539) (4,539) 122,375 130,824 8,237 261,436 9,729 271,165 34,758 81,660 37,671 154,089 18,521 172,610 2,118 7,058 12,932 22,108 22,108 (2,134) (2,134) (2,134) 0105
9. 205,301 181,353 25,817 25,646 1,854 4,208 232,972 211,207 10. 130,657 53,976 87,828 63,839 17,662 17,658 1,678 25 5,800 4,989 646 1,698 242,593 143,838 11. 90,915 75,611 72,103 163,018 75,611 0106
12. 103,150 6,530 23 10,975 12,578 4,023 25 (10,609) (2,000) (3,000) (2,268) 524 99,851 20,052 13. 426,391 423,747 26,736 (763) 453,127 422,984 66,000 13,000 (45,886) (5,520) 473,241 430,464 25% 25% 0107
13. 1,707,792 1,647,792 25% 25% 426,948 411,948 (3,287) (743) 49,802 25,356 (32,503) (11,615) 2,925 1,719 26,736 (763) 18,700 18,500 (16,080) (13,938) 473,241 430,464 0108
14. 545 602 326,594 303,003 39,316 38,648 9,200 10,440 375,655 352,693 1,950 1,950 24,513 22,108 (4,539) (2,134) 19,974 19,974 277 132 (13,446) (11,745) 2,662 2,003 (10,784) (9,742) 0109
15. 142 142 192 192 142 142 192 192 173 173 176 176 115 115 117 117 115 115 117 117 403 403 410 410 403 142 545 410 192 602 0110
15. 2,760 1,813 155 204 1,528 2,613 4,443 4,630 1,000,000 0 786,000 3 1,000,001 1,500,000 786,001 1,179,000 1 4 1,500,001 2,000,000 1,179,001 1,572,000 1 1 5 5 0111
16. 0.188 0.188 352,758 366,613 0.203 0.188 17. 1,235,032 1,217,642 0112
17. 1,883,513 1,936,417 8,868 12,427 1,892,381 1,948,844 0113
18. 3,109,288 695,782 100,264 72,332 7,688 614,894 4,600,248 1,727 37,096 843 19,785 313 238,441 298,205 689,853 98,129 4,380 46,435 (838,797) (23,880) (2,066) (560) (26,506) 3,800,868 807,127 105,487 136,486 7,441 14,538 4,871,947 38 7,240 7,240 191 5,613 296 20,183 223 168,699 195,205 55,980 69,159 5,124 (130,263) (2,449) (2,230) (3,949) (262) (8,890) 3,857,039 879,450 103,553 157,844 7,402 60,214 5,065,502 318,750 292,133 41,078 37,888 4,106 693,955 84,817 76,617 4,651 12,201 891 179,177 (23,752) (1,867) (504) (26,123) 403,567 344,998 45,729 48,222 4,493 847,009 82,825 84,209 7,003 17,547 793 192,377 (2,071) (2,001) (3,473) (249) (7,794) 486,392 427,136 50,731 62,296 5,037 1,031,592 3,370,647 452,314 52,822 95,548 2,365 60,214 4,033,910 3,397,301 462,129 59,758 88,264 2,948 14,538 4,024,938 40 63 40 0114
18. 10 10% 10% - 20% 20% 2,939,256 2,958,213 431,391 439,088 3,370,647 3,397,301 247,622,000 531,630,000 19. 1,318,882 1,340,990 38 448,595 203,260 (24,513) (22,108) 1,946,224 1,318,882 0115
19. 1,909,689 1,296,779 36,535 22,103 1,946,224 1,318,882 37 50 747,010,000 543,750,000 20. 92,738 2,087 2,087 2,087 4,174 88,564 90,651 0116
20. 246,147,000 256,090,000 152,877,000 153,897,000 93,270,000 102,193,000 3 93,270 93,270 37 0117
21. 1 1,234,539 1,292,913 5,650 3,150 2 10,000 14,200 14,200 1,254,389 1,320,263 1. 1,002,913,000 1,002,913,000 2. 38 22. 256,908 0118
22. 9,735 481 731 6,717 8,371 230,873 256,908 10% 10% 0119
22. 23. 228,560 228,560 33,057 198,487 (6,362) (10,637) 255,255 416,410 304,404 545,048 0120
23. 30% 30% 20,000,000 1 38.4% 38.4% 2,000,000,000 30% 621,430,000 2 41% 51,000,000 1. 15.352 123,590,000 39,351,000 49.0% 38.4% 10,975,000 12 2. 70% 38 0121
23. 138,859 499,405 649,795 78,087 58,717 39,745 198,329 12,602 134,314 127,444 29,575 (3,290) (23,112) (15,255) 6,463 (18,545) 531,608 525,145 38.4% 38.4% 6,327 6,327 210,465 207,983 0122
23. 2,391 5,021 1,793 3,766 44,790 208,427 24. 281,307 134,639 75,268 91,790 356,575 226,429 228,194 356,575 454,623 228,194 356,575 226,429 356,575 454,623 0123
24. Loyal Atlantic Limited Loyal Atlantic Loyal Atlantic Loyal Pacific International Limited Loyal Pacific 41% 1,054,725,000 Loyal Pacific 228,194,000 Loyal Pacific Loyal Pacific Loyal Atlantic Loyal Atlantic Loyal Atlantic 41% 59% 2,572,500,000 552,059,000 25. 49,000,000 49% 49% 4.5 0124
25. 16.6 (i) (ii) 4.4% 3.2% 47.1% 50.1% 2.6 3.6 29,754 28,115 57,869 10 4,989 4,989 12 (2,000) (2,000) 34,743 26,115 60,858 10 5,800 5,800 12 (10,609) (10,609) 40,543 15,506 56,049 0125
26. 100,390 79,965 (130,265) (149,876) (29,875) (69,911) 79,314 43,550 (4,707) (22,829) (3,218) (19,331) 595 73,374 13 18,930 18,500 219 (36,311) 4,456 1,686 7,480 2,057 2,057 (13,000) (13,000) 98,244 49,050 (4,488) (59,140) (1,161) (14,875) 2,281 69,911 13 17,411 18,700 2,261 (23,486) 27 1,381 3,820 20,114 5,850 5,850 (66,000) (66,000) 115,655 1,750 (2,227) (82,626) 4,716 (13,494) 6,101 29,875 0126
26. 391,738,000 286,270,000 330,505,000 236,735,000 61,233,000 49,535,000 3,765 2,995 27. 63,318 63,680 28,539 17,898 63,975 53,088 1 75,815 76,827 2,659 4,315 2 21,270 103,236 82,776 65,512 67,192 403,054 387,046 1. 18,000,000 18,000,000 2. 20,807,000 5.31 0127
27. 15 28. 10,036 10,233 4,184 758 555 284 2,070 248 71 230 69 15,740 12,998 0128
29. 1 3,005,573 607,140 2 1,244,221 1,489,919 3 25,908 27,118 4 1,654,059 2,840,321 5,929,761 4,964,498 1. 2,868,920,000 607,140,000 5.5 7.7 5.0 6.5 136,653,000 2. 1.5 6.4 2.9 5.2 3. 32 4. 1 3 0.8% 0.4% 0129
30. 1,466,609 1,541,510 80,387 97,890 85,174 97,069 99,059 96,236 68,612 66,234 47,937 42,760 12,824 190 194,086 143,094 2,054,688 2,084,983 0 30 1,175,465 1,301,696 31 60 149,697 122,692 61 90 45,474 64,202 90 95,973 52,920 1,466,609 1,541,510 30 60 0130
31. 1 64,231 42,901 1 2,742 2,311 2 1,014 1,467 1 1,489 1 1,428 1,985 1,618 69,972 51,214 1. 2. 23 0131
32. 1,078,986 2,086,638 2,131,735 2,086,638 3,210,721 (1,078,986) 2,086,638 2,131,735 2,086,638 2,131,735 1,078,986 2,086,638 3,210,721 259.5 665.0 2.3 2.3 3.6 3.9 3.6 3.9 2.0 2.8 0.35 0132
33. 2,864,544 2,844,643 56,295 62,293 2,920,839 2,906,936 34. 398.4 2,466.1 400.0 2,476.2 4.625% (1) (2) 100% 101% (i) 4.797% (ii) 0133
35. 0.10 5,000,000,000 500,000 1,943,846,000 194,385 (15,521,000) (1,552) 6,282,000 628 1,934,607,000 193,461 (94,904,000) (9,490) 495,000 49 1,840,198,000 184,020 189,294 196,822 0134
35. 0.10 5,232,000 14.30 13.66 72,950 31,956,000 14.20 13.22 439,730 16,500,000 13.78 11.68 210,639 9,501,000 11.50 10.06 102,804 11,124,000 10.98 9.54 111,472 2,755,000 11.10 10.60 29,929 2,289,000 11.80 10.82 25,768 11,666,000 11.60 9.99 123,539 6,548,000 10.30 9.98 66,289 97,571,000 1,183,120 5,692,000 16.04 15.24 88,859 200,000 16.50 16.42 3,310 8,494,000 16.32 14.85 132,285 359,000 14.80 14.50 5,301 276,000 14.20 14.12 3,929 500,000 14.20 14.04 7,093 15,521,000 240,777 0135
35. 97,571,000 94,904,000 2,667,000 9,490,000 1,552,000 7,568,000 1,265,000 1,146,765,000 239,225,000 914,976,000 194,913,000 4.20 4.20 4.80 0.10 495,000 6,282,000 36. 10% 50% 0136
36. 10% 50% 37. 1.00 10% 1% 0.1% 5.0 0137
37. 30 1.00 (i) (ii) (iii) 2006A 5,370,000 28/04/2006 20% 28/04/2007 ~ 27/04/2012 4.35 20% 28/04/2008 ~ 27/04/2012 4.35 20% 28/04/2009 ~ 27/04/2012 4.35 20% 28/04/2010 ~ 27/04/2012 4.35 20% 28/04/2011 ~ 27/04/2012 4.35 2006B 400,000 20/10/2006 100% 20/10/2007 ~ 20/03/2009 4.80 17,600,000 20/10/2006 20% 20/10/2007 ~ 19/10/2012 4.80 20% 20/10/2008 ~ 19/10/2012 4.80 20% 20/10/2009 ~ 19/10/2012 4.80 20% 20/10/2010 ~ 19/10/2012 4.80 20% 20/10/2011 ~ 19/10/2012 4.80 2008 18,000,000 05/12/2008 10% 05/12/2010 ~ 04/12/2018 4.20 10% 05/12/2011 ~ 04/12/2018 4.20 10% 05/12/2012 ~ 04/12/2018 4.20 10% 05/12/2013 ~ 04/12/2018 4.20 10% 05/12/2014 ~ 04/12/2018 4.20 10% 05/12/2015 ~ 04/12/2018 4.20 10% 05/12/2016 ~ 04/12/2018 4.20 30% 05/12/2017 ~ 04/12/2018 4.20 2010 20,000,000 20/10/2010 10% 20/10/2011 ~ 19/10/2020 19.95 10% 20/10/2012 ~ 19/10/2020 19.95 10% 20/10/2013 ~ 19/10/2020 19.95 10% 20/10/2014 ~ 19/10/2020 19.95 10% 20/10/2015 ~ 19/10/2020 19.95 10% 20/10/2016 ~ 19/10/2020 19.95 10% 20/10/2017 ~ 19/10/2020 19.95 30% 20/10/2018 ~ 19/10/2020 19.95 0138
37. 2011 20,000,000 31/05/2011 10% 31/05/2012 ~ 30/05/2021 20.26 10% 31/05/2013 ~ 30/05/2021 20.26 10% 31/05/2014 ~ 30/05/2021 20.26 10% 31/05/2015 ~ 30/05/2021 20.26 10% 31/05/2016 ~ 30/05/2021 20.26 10% 31/05/2017 ~ 30/05/2021 20.26 10% 31/05/2018 ~ 30/05/2021 20.26 30% 31/05/2019 ~ 30/05/2021 20.26 3,880,000 1,255,000 (111,000) 5,024,000 19,347,000 (1,255,000) (384,000) (635,000) 17,073,000 23,227,000 (495,000) (635,000) 22,097,000 9,792,000 10.13 4.20 19.08 10.01 150,000 (150,000) 610,000 (610,000) 7,525,000 1,090,000 (895,000) (3,840,000) 3,880,000 28,496,000 (1,090,000) (4,627,000) (3,432,000) 19,347,000 36,781,000 (6,282,000) (7,272,000) 23,227,000 5,909,000 10.55 4.73 16.89 10.13 0139
37. 13.41 18.07 9,200,000 10,440,000 38. 30% 28% 42% 435,189,000 3 0140
38. 7,240 448,595 318 185,627 (20,161) 621,619 186,430 10,000 425,189 621,619 425,189 (185,627) 239,562 39. 190,000,000 0141
40. 41,203 62,944 392,634 385,867 1,488,867 1,767,873 1,922,704 2,216,684 26,589 78,000 133,208 237,797 124,921,000 108,664,000 0142
40. 63,658 47,552 175,646 76,723 92,047 33,451 331,351 157,726 62,142,000 53,922,000 41. 1,174,867 1,142,524 650 3,150 425,000 1,175,517 1,570,674 833,315,000 812,838,000 0143
42. 75,268 91,790 28,539 17,898 15,554 18,038 354,731 286,078 474,092 413,804 43. 39,316,000 38,648,000 10,000 0144
44. 15 21 27 28 31 37 40 41 a) 54,840 100,364 64,769 64,365 82,066 85,983 2,143 2,078 4,650 24,947 47,659 b) 5,058 3,911 376 361 3,485 3,787 8,919 8,059 0145
45. 1 100% 100% 1 100% 100% 10,000 100% 100% 300 51% 51% 7,800,000 Golden Eagle Co., Ltd. 51% 51% 1,000,000,000 100% 10,000 100% 10,000,000 100% 100% 2 1,137,000,000 100% 100% 20,000,000 100% 100% 40,000,000 0146
45. 100% 100% 20,000,000 100% 100% 60,000,000 100% 100% 1,000,000 100% 100% 100,000,000 100% 100% 40,000,000 100% 100% 930,000,000 100% 100% 20,000,000 100% 100% 100,000,000 100% 100% 240,000,000 0147
45. 100% 100% 40,000,000 100% 100% 10,000,000 100% 100% 15,000,000 100% 100% 100,000,000 100% 100% 100,000,000 100% 100% 10,000,000 100% 100% 100,000,000 100% 100% 100,000,000 100% 100% 30,000,000 0148
45. 100% 100% 30,000,000 100% 100% 15,000,000 100% 100% 300,000,000 100% 100% 272,000,000 100% 100% 2 10,000,000 100% 100% 60,000,000 100% 100% 40,000,000 100% 100% 156,000,000 100% 100% 70,000,000 0149
45. 100% 100% 80,000,000 100% 2 280,000,000 100% 621,430,000 100% 2 23,000,000 1. 2. 3. 0150
46. 45 45 3,007,843 982,721 4,438 11,604 28,809 18,423 186 329 34,926 53,738 3,076,247 1,066,860 41,707 3,217 445,940 2,407,642 2,449,349 449,157 626,898 617,703 35 189,294 196,822 437,604 420,881 626,898 617,703 0151
46. 424,919 5,279 (2,297) 50,834 478,735 468,038 468,038 1,633 1,633 (82) (82) 468,038 1,551 469,589 (196,178) 1,265 (194,913) 35,697 (12,054) 23,643 10,440 10,440 (366,613) (366,613) 365,863 6,544 (746) 49,220 420,881 1,294,146 1,294,146 623 623 3,000 3,000 (3,017) (3,017) 1,294,146 606 1,294,752 (922,544) 7,568 (914,976) (20,911) (210) (21,121) 2,436 (810) 1,626 13,953 (13,953) 9,200 9,200 (352,758) (352,758) 380,185 (210) 14,112 (140) 43,657 437,604 0152