( : 01188) 2014

2 3 5 9 32 43 45 47 49 50 52 54 134 1

111 25 9550 Flair Drive E1Monte CA91731 23 14 1407-8 Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 1 40 Appleby Management (Bermuda) Ltd. Canon s Court 22 Victoria Street Hamilton, HM 12 Bermuda 183 17 1712-1716 2

50 10 10 XALT 1500 3

4

57 18 51 University of Strathclyde Hybrid Kinetic Motors CorporationHKMC 61 30 HKMC 5

47 20 60 (CEIBS) 20 64 47 HKMC 20 45 54 15 6

43 59 46 10 57 50 15 7

53 (HDR Diplôme d Habilitation à Diriger des Recherches) 57 30 (Australian Catholic University) 5 8

75% 5 12.1 12.2 415,200,000 179,090,000 413,880,000 173,650,000 195,760,000 94,280,00096,390,000 540,00043,770,000 38,110,0005,280,000 5,630,000 25,410,00016,500,000 (a) 9

180,000,000 457,324,692 200,000,000 75% 257,324,692 123,901,83987,361,73346,061,120 43,100,000 10

5 72,170,00025,410,000 52,180,00016,500,000 14,080,000 57,850,000 33,670,000 22,640,000 16,210,000 20 81,000,000631,800,000 27,000,000 210,600,00021,000,000163,800,000 6,000,00046,800,000 77.78% 22.22% 5,3003,300 11

12,840,000 4,850,000 99,560,00096,390,000 12 Xalt Energy MI, LLC Xalt 2,0005,00010,000 12

Hybrid Kinetic Motors Corp 1,270,000 14,090,000 (b) 20,410,000 9,820,000 13

(a) 0.10 1,919,750,000 197,475,000(i) 125,000,000 (ii) 72,475,000 (i) 125,000,000 (b) 0.16 1,780,235,000 284,437,000(i) 80%227,549,600 (ii) (i) 185,000,000 2,000,000 14

612,400,000 641,300,000 18.52% 31.27% 483,400,000 555,900,000800,000 800,000202,100,000 147,900,00011,300,000 8,900,000 100,900,00035 200,000 7,800,000 800,000 800,000 85163 179,030,000 102,731,000 15

0.172 76,600,000 43,100,00033,500,000 23 23 0.175 697,946,951 121,740,716 10 16

134 17

336 5% 4 Sun East LLC 1 2,673,071,189 18.84% 2 2,673,071,189 18.84% 3 10,000,000 0.07% 2,683,071,189 18.91% 1. Sun East LLC35% 65% XV Sun East LLC 2,673,071,189 2. 2,673,071,189 Sun East LLC XV 3. 10,000,000 XV 4. 14,187,144,756 336 18

XV 352 (1) 0.10 1 2,673,071,189 2 10,000,000 2,683,071,189 3 18.91% 281,760,000 4 18 1.99% 5,333,883 0.04% 2,904,000 0.02% 8,700,000 0.06% 19

(1) 14,187,144,756 (2) Sun East LLCSun East LLC(i) 35% 65% XV Sun East LLC (3) XV (4) XV (2) 0.102 11,140,000 0.114 27,000,000 0.108 10,000,000 0.201 10,000,000 58,140,000 0.41% 20

0.108 65,000,000 0.201 50,000,000 115,000,000 0.81% 0.108 30,000,000 0.201 30,000,000 60,000,000 0.42% 0.108 10,000,000 0.201 10,000,000 20,000,000 0.14% 0.114 27,000,000 0.108 60,000,000 0.201 50,000,000 137,000,000 0.97% 21

0.102 16,710,000 0.108 20,000,000 0.201 20,000,000 56,710,000 0.40% 0.108 30,000,000 0.201 50,000,000 80,000,000 0.56% 0.102 5,570,000 0.114 5,000,000 0.108 25,000,000 0.201 50,000,000 85,570,000 0.60% 0.108 35,000,000 0.201 25,000,000 60,000,000 0.42% 22

0.108 25,000,000 0.201 50,000,000 75,000,000 0.53% 0.108 10,000,000 0.201 10,000,000 20,000,000 0.14% 0.108 10,000,000 0.201 10,000,000 20,000,000 0.14% 0.108 10,000,000 0.201 10,000,000 20,000,000 0.14% 0.108 10,000,000 0.201 20,000,000 30,000,000 0.21% 23

0.1136 10,000,000 0.201 2,000,000 12,000,000 0.08% 0.1136 5,000,000 0.201 5,000,000 10,000,000 0.07% 0.201 5,000,000 0.04% 14,187,144,756 XV 24

11,140,000 11,140,000 1 1 1 27,000,000 27,000,000 2 2 2 10,000,000 10,000,000 4 4 4 10,000,000 10,000,000 6 6 6 65,000,000 65,000,000 4 4 4 50,000,000 50,000,000 6 6 6 30,000,000 30,000,000 4 4 4 30,000,000 30,000,000 6 6 6 27,000,000 27,000,000 2 2 2 60,000,000 60,000,000 4 4 4 50,000,000 50,000,000 6 6 6 10,000,000 10,000,000 4 4 4 10,000,000 10,000,000 6 6 6 16,710,000 16,710,000 1 1 1 20,000,000 20,000,000 4 4 4 20,000,000 20,000,000 6 6 6 30,000,000 30,000,000 4 4 4 50,000,000 50,000,000 6 6 6 5,570,000 5,570,000 1 1 1 5,000,000 5,000,000 2 2 2 25,000,000 25,000,000 4 4 4 50,000,000 50,000,000 6 6 6 35,000,000 35,000,000 4 4 4 25,000,000 25,000,000 6 6 6 25,000,000 25,000,000 4 4 4 50,000,000 50,000,000 6 6 6 10,000,000 10,000,000 4 4 4 10,000,000 10,000,000 6 6 6 10,000,000 10,000,000 5 5 5 2,000,000 2,000,000 6 6 6 10,000,000 10,000,000 4 4 4 10,000,000 10,000,000 6 6 6 5,000,000 5,000,000 5 5 5 5,000,000 5,000,000 6 6 6 25

10,000,000 10,000,000 4 4 4 10,000,000 10,000,000 6 6 6 10,000,000 10,000,000 4 4 4 20,000,000 20,000,000 6 6 6 5,000,000 (5,000,000) 5 5 5 5,000,000 5,000,000 6 6 6 66,000,000 (66,000,000) 3 3 3 34,000,000 (34,000,000) 3 3 3 482,420,000 60,000,000 427,000,000 (100,000,000) (5,000,000) 864,420,000 15,250,000 15,250,000 1 1 1 31,400,000 31,400,000 2 2 2 325,000,000 (60,000,000) 265,000,000 4 4 4 7,000,000 7,000,000 5 5 5 355,000,000 355,000,000 6 6 6 371,650,000 (60,000,000) 362,000,000 673,650,000 15,000,000 15,000,000 2 2 2 423,000,000 (11,000,000) 412,000,000 4 4 4 14,000,000 14,000,000 5 5 5 436,000,000 436,000,000 6 6 6 438,000,000 450,000,000 (11,000,000) 877,000,000 1,292,070,000 1,239,000,000 (100,000,000) (16,000,000) 2,415,070,000 1. 10 0.102 2. 100.114 3. 8 0.12 4. 100.108 5. 10 0.11360.113 26

0.0871 0.1136 73.7760% 10 1.9550% 0% 1. 10 2. 3. 520 6. 10 0.2010.205 0.1577 0.2010 74.9368% 10 1.8610% 0% 1. 10 2. 3. 520 27

1) 2) a) b) c) d) e) f ) g) h) 3) 30% 4) 1% 28

5) 6) 7) 1 8) a) b) c) 9) 29

29% 70% 15% 62% 5% 40 19 30

50 51 39 35 37 31

14 32

15 33

87(1) (3) 86(2) 34

87(1)(1) (2) (3) (4)(5) 86(2)(1) (2) 3.13 35

36

2/2 2/2 2/2 1,280,000 500,000 37

3/3 3/3 3/3 2/2 2/2 2/2 38

2/2 7/9 2/2 3/9 2/2 6/9 2/2 9/9 0/2 4/9 0/2 5/9 1/2 8/9 0/2 7/9 0/2 3/9(a) 0/2 1/9(b) 0/2 2/9(c) 0/2 2/9(d) 2/2 6/9 2/2 8/9 2/2 4/9 2/2 8/9 2/2 9/9 0/2 5/9 2/2 9/9 (a) (b) (c) 2 (d) 2 39

10 (i) (ii) (http://hk1188.etnet.com.hk) (a) (b)(c) (a) 74 58 Canon s Court, 22 Victoria Street, Hamilton HM12, Bermuda 40

(b) 79 80 79 (i) (ii) (iii) 41

80 80 (i) (ii) (c) 2314 1407-8 +(852) 2530 9218 +(852) 2525 2002 42

45133 43

P04434 44

7 8 4,446 4,151 (430) (413,876) (173,648) 44 14,000 9 10 (395,430) (169,927) 11 (6) (395,436) (169,927) 12.1 (25,406) (16,499) (420,842) (186,426) 13 3,326 1,493 3,326 1,493 (417,516) (184,933) 45

14 (415,156) (179,086) (5,686) (7,340) (420,842) (186,426) (412,842) (177,593) (4,674) (7,340) (417,516) (184,933) 16 (3.53) (1.79) (3.31) (1.62) (0.22) (0.17) 46

19 23,062 40,781 22 11,900 23 26,837 24 94,454 21 11,479 9,815 128,995 89,333 25 44,164 26 28,392 989 27 131,857 337,438 34 2,624 54,239 44 24,000 21 4,326 13,260 28 11,346 8,876 29 100,856 30 807 807 30 202,071 147,996 453,887 660,161 12.2 136,433 590,320 660,161 31 134 32,349 32 42,876 49,611 35 207 7,815 12,680 4 1,747 43,221 104,202 12.2 63,681 106,902 104,202 483,418 555,959 612,413 645,292 47

36 4,005 612,413 641,287 37 1,418,714 1,041,116 39 (841,574) (695,075) 577,140 346,041 35,273 295,246 612,413 641,287 48

19 74 93 20 8,665 8,665 8,739 8,758 20 559,382 276,964 27 3,896 1,820 54,387 3,534 617,665 282,318 15,796 11,264 15,796 11,264 601,869 271,054 610,608 279,812 37 1,418,714 1,041,116 39 (808,106) (761,304) 610,608 279,812 49

877,216 620,832 6,061 78,170 (1,316,319) 265,960 (1,791) 264,169 163,800 163,800 163,800 (510) (510) (510) 100 96 (88) 108 108 38 94,276 94,276 94,276 303,960 303,960 43.1 (3) (3) 43.2 420 420 163,900 (414) 94,188 257,674 304,377 562,051 (179,086) (179,086) (7,340) (186,426) 1,493 1,493 1,493 1,493 (179,086) (177,593) (7,340) (184,933) 1,041,116 620,418 7,554 172,358 (1,495,405) 346,041 295,246 641,287 50

1,041,116 620,418 7,554 172,358 (1,495,405) 346,041 295,246 641,287 375,998 106,814 482,812 482,812 (892) (892) (892) 38 195,756 195,756 195,756 1,600 1,555 (1,399) 1,756 1,756 2,509 2,509 (2,509) (252,790) (252,790) 44 (38,000) (38,000) (38,000) 377,598 107,477 194,357 (35,491) 643,941 (255,299) 388,642 (415,156) (415,156) (5,686) (420,842) 2,314 2,314 1,012 3,326 2,314 (415,156) (412,842) (4,674) (417,516) 1,418,714 727,895 9,868 366,715 (35,491) (1,910,561) 577,140 35,273 612,413 51

(395,430) (185,717) (11,998) (354) (407,428) (186,071) 43.2 (859) 195,756 94,276 (478) (1,069) (1,680) (1,957) 1,239 2,301 10,882 11,051 4,480 4,453 8,934 235 1,271 15,791 4,235 1,446 885 1,244 18,449 (727) (369) 1,847 44 (14,000) (182,417) (53,446) 9,585 (8,158) (10,821) (14,205) 761 (989) 188,081 (219,600) 1,725 3,417 (664) (22,729) (8,898) (9,759) (2,648) (325,469) (1,239) (2,301) (446) (4,333) (327,770) 52

43.1 30,148 25,655 (26,808) (6,631) (7,770) (2,470) (8,876) 28,343 (54,239) 478 1,069 (35,047) 3,307 2,483 (46,800) (100,856) (1,891) (181,744) (18,161) 482,812 163,800 (892) (510) 1,756 108 303,960 (252,790) 15,461 5,135 (7,815) 238,532 472,493 52,455 126,562 147,996 21,006 3,544 428 203,995 147,996 202,071 147,996 12.2 1,924 203,995 147,996 53

1. Canon s Court, 22 Victoria Street, Hamilton HM 12, Bermuda2314 1407-8 75% 75% 75% 75% 54

1. 75% 5 (a) (b) 12.1 12.2 2. 2.1 32 36 32 32 55

2. 2.1 36 22 2.2 1 3 27 3 9 5 15 4 2 1 3 1 2 3 4 5 27 56

2. 2.2 9 9 9 39 939 9 39 15 15 18 11 15 1 2 3 4 5 57

2. 2.2 15 15 2.3 622 622 3. 3.1 3.2 4 3.3 58

4. 4.1 3 59

4. 4.1 (i) (ii) 4.2 60

4. 4.3 4.4 61

4. 4.4 4.5 15 40 5 10 20% 10% 20% 10% 25% 62

4. 4.5 4.6 5 10 4.16 (i) (ii) (iii) (iv) (v) (vi) 63

4. 4.6 4.7 64

4. 4.7 (i) (ii) (i) (ii) (iii) 65

4. 4.7 (i) 66

4. 4.7 (ii) 4.8 4.9 67

4. 4.10 4.19 4.11 68

4. 4.12 (i) (ii) 4.13 69

4. 4.13 4.14 4.15 70

4. 4.16 71

4. 4.17 4.18 72

4. 4.18 4.19 4.20 73

4. 4.20 40 74

4. 4.20 a. b. a. b. i. ii. 4.21 (i) (ii) (iii) (iv) 75

4. 4.21 8 4.22 12 76

4. 4.22 4.23 4.24 77

4. 4.25 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (i) (ii) (iii) 78

5. 4.5 4.6 4.3 79

5. 4.6 4.6 80

5. 21 44 6. (i) (ii) (iii) (iv) 1 12.1 81

6. (99,560) (12,844) (20,411) (1,271) (134,086) 12.1 (65,588) (195,756) (395,430) (6) (395,436) (25,406) (420,842) 111,133 41,311 8,233 1,010 161,687 2,624 11,346 100,856 173,410 12.2 136,433 132,959 719,315 4,548 254 9,084 7,894 21,780 12.2 63,681 207 4 21,230 106,902 70 24 50 144 (817) (77) (894) (1,271) (1,271) (8) (21) (10,792) (10,821) (96,391) (96,391) (8,934) (8,934) 53,774 99 53,873 82

6. (4,853) (9,823) (14,092) (28,768) (46,883) (94,276) (169,927) (169,927) 12.1 (16,499) (186,426) 355,417 20,285 3,949 379,651 54,239 8,876 13,062 185,705 107,961 749,494 210 9,234 7,888 17,332 53,284 7,815 1,747 28,029 108,207 53 3 56 (19) (5) (1,334) (1,358) (3,979) (3,979) (1,446) (1,446) (544) (544) (235) (235) 751 751 83

6. 12.1 1,807 93 26,582 17,489 102,379 73,659 7,861 11,536 13,330 5,766 7,212 5,959 20,965 12,543 5,491 1,455 4,059 3,201 72,170 52,183 117,516 79,518 12.110% A 20,951 12,543 B1 7,071 6,555 C1 6,323 11,536 D2 10,349 376 1. 12.1 10% 2. 12.1 10% 84

7. 72,170 52,183 72,170 52,183 8. 215 155 263 914 478 1,069 1,344 496 1,840 43.2 859 859 585 333 142 36 727 369 1,680 1,957 1,680 1,957 16 1,452 16 1,452 466 847 172 466 1,019 156 43 36 199 36 4,446 4,151 960 2,610 5,406 6,761 9. 908 1,043 908 1,043 331 1,258 331 1,258 1,239 2,301 1,239 2,301 85

10. 1,565 1,219 32 1,565 1,251 38 195,756 94,276 195,756 94,276 5,275 5,632 5,607 5,419 10,882 11,051 4,480 4,453 4,480 4,453 4,235 4,235 22(c) 1,271 15,791 1,271 15,791 1,446 1,446 (14,000) (14,000) 8,934 235 8,934 235 885 1,244 885 1,244 15,001 3,448 18,449 96,391 544 7,357 1,036 103,748 1,580 43.2 (859) (859) (585) (333) (142) (36) (727) (369) 57,848 33,665 57,848 33,665 1,847 1,847 8,078 8,129 139 150 8,217 8,279 11. 6 1,019 6 1,019 36 (668) (664) (668) (664) 6 (668) 355 (662) 355 86

11. (395,430) (169,927) (11,998) (16,144) (407,428) (186,071) (86,902) (32,222) 89,246 34,200 (1,682) (1,623) (662) 355 12. 1 75% 5 12.1 12.2 87

12. 12.1 72,170 52,183 (57,848) (33,665) 14,322 18,518 960 2,610 (3,403) (2,970) (22,638) (16,210) (15,791) (1,239) (2,301) (11,998) (16,144) 668 (355) (11,330) (16,499) (14,076) (25,406) (16,499) (2,690) (5,138) (4,192) (916) 7,027 5,330 145 (724) 1 14,076,000 10,629,00022 (a) 1,999,000 191,448,00023 88

12. 12.2 19 28,859 23 20,908 34,579 38,328 228 9,716 1,891 1,924 136,433 33,940 6,071 15,254 3,782 1,297 36 3,337 63,681 13. 3,326 1,493 89

14. 415,156,000 179,086,000348,636,000 228,646,000 15. 16. (389,750) (162,587) (25,406) (16,499) (415,156) (179,086) 11,770,258 10,028,710 90

17. 42,050 36,687 8,158 6,484 50,208 43,171 787 422 658 395 1,445 817 929 1,005 669 516 1,598 1,521 125,779 57,222 125,779 57,222 169,545 95,336 9,485 7,395 179,030 102,731 18. 78 3,491 1,577 5,146 80 1,577 1,657 80 2,338 17 7,885 10,320 80 1,065 39 3,154 4,338 78 1,416 4,731 6,225 78 2,329 7,885 10,292 78 1,967 7,885 9,930 78 2,130 17 7,885 10,110 * * 13 934 17 3,943 4,907 * * 13 1,038 7,885 8,936 2,152 2,152 1,108 1,108 155 1,577 1,732 80 1,186 1,266 189 1,577 1,766 80 1,224 1,304 156 1,577 1,733 78 3,154 3,232 78 1,224 1,302 1,472 16,708 90 69,186 87,456 91

18. 78 3,497 876 4,451 80 876 956 80 1,560 15 5,256 6,911 80 936 15 1,752 2,783 78 1,554 2,628 4,260 78 1,554 5,694 7,326 468 468 78 932 2,628 3,638 78 936 15 2,190 3,219 78 2,152 2,230 78 1,108 1,186 155 876 1,031 80 80 193 876 1,069 80 80 156 876 1,032 78 876 954 78 78 1,606 11,437 45 28,664 41,752 * 92

19. 2,798 10,886 8,065 46,433 40,726 108,908 (186) (5,948) (4,868) (13,616) (33,744) (58,362) 2,612 4,938 3,197 32,817 6,982 50,546 2,612 4,938 3,197 32,817 6,982 50,546 151 661 1,356 4,463 6,631 (403) (1,711) (2,114) (188) (1,354) (903) (4,429) (4,177) (11,051) (2,480) (1,755) (4,235) 42 24 381 522 35 1,004 2,466 1,279 1,581 29,863 5,592 40,781 2,845 5,625 5,371 47,977 41,223 103,041 (379) (4,346) (3,790) (18,114) (35,631) (62,260) 2,466 1,279 1,581 29,863 5,592 40,781 2,466 1,279 1,581 29,863 5,592 40,781 71 264 3,453 23,020 26,808 (534) (2,046) (2,580) (189) (676) (466) (4,563) (4,988) (10,882) (1,999) (1,999) (13) (10) (6) (172) (6) (207) 12.2 (2,264) (664) (192) (25,621) (118) (28,859) 1,181 427 21,454 23,062 609 4,595 452 58,414 64,070 (609) (3,414) (25) (36,960) (41,008) 1,181 427 21,454 23,062 1 12.1 1,999,000 93

19. 2,466,000 2,264,000 4,235,000 363 607 970 (235) (607) (842) 128 128 128 128 13 13 (48) (48) 93 93 376 607 983 (283) (607) (890) 93 93 93 93 31 31 (50) (50) 74 74 407 607 1,014 (333) (607) (940) 74 74 94

20. 196,083 196,083 (187,418) (187,418) 8,665 8,665 1,351,406 944,680 (792,024) (667,716) 559,382 276,964 187,418 187,418 187,418 187,418 667,716 555,403 124,308 112,313 792,024 667,716 95

20. % American Compass Inc. 17,000,000 100* 25,000,000 100* 20,067,162 100 Hybrid Kinetic Motors Corporation 1,000 100 5,981,850 100 HK Battery Technology Inc 42,763 70.15 (Lianyungang Hybrid Kinetic New Energy Co., Limited) 27,000,000 60,000,000 a 77.78 35 * 96

20. a. 60,000,00035% 65% 47,580,0008,580,00018% 255% 33,000,000 27,000,000 21,000,00077.78% 15,080,000 9,080,000 60.21% 39.79% 82% 96,742 385,758 18,668 741 (4,793) (20,526) 110,617 365,973 44,015 300,098 (4,274) (4,853) (6,797) (4,911) (1,701) (3,979) 175,526 (280,091) (29,159) (698) (248,595) 391,200 (102,228) 110,441 97

21. 4,326 13,260 11,479 9,815 Nanotune Technologies Corp.Nanotune 1.5 2,000,000 Nanotune B 3,000,000 23,310,000 Nanotune Nanotune B B1.5 Nanotune Nanotune 45(e) 4,326,000 13,260,000 8,934,000 235,000 98

22. (a) (b) (c) 93,654 4,434 12,546 110,634 (67,234) (4,434) (12,546) (84,214) 26,420 26,420 26,420 26,420 1,271 1,271 (15,791) (15,791) 10,629 1,271 11,900 93,654 1,271 4,434 99,359 (83,025) (4,434) (87,459) 10,629 1,271 11,900 10,629 1,271 11,900 (1,271) (1,271) (10,629) (10,629) 1,271 4,434 5,705 (1,271) (4,434) (5,705) 99

22. (a) 93,654,000 3% 15.94% 15,791,00083,025,000 1 12.1 10,629,000 100

22. (b) 1,271,000Angstron Holdings CorporationAHC 43.1 1,271 AHC 3%AHC 19.00% AHC 1,271,000 (c) America s Center Foreign Investment, LLC 43.2 America s Center Foreign Investment, LLC 101

23. 14,057 49,298 63,355 (12,611) (18,011) (30,622) 1,446 31,287 32,733 1,446 31,287 32,733 (4,453) (4,453) (1,446) (1,446) 3 3 26,837 26,837 14,057 49,436 63,493 (14,057) (22,599) (36,656) 26,837 26,837 26,837 26,837 (4,480) (4,480) (1,448) (1,448) (1) (1) 12.2 (20,908) (20,908) 102

23. 12.1 1,448,000 1,446,000 24. 46,800 47,654 94,454 46,800,000 25. 2,113 12,567 29,484 44,164 26. 33,688 (5,296) 28,392 103

26. 5,296 10,606 885 1,244 (6,849) 117 295 (6,298) 5,296 0 30 31 90 91 180 180 16,136 1,524 3,262 7,470 28,392 17,660 1 90 90 3,262 7,470 10,732 28,392 104

27. 8 903 b 62,306 59,868 1,500 43,431 276,667 1,447 1,820 23,272 a 2,840 949 131,857 337,438 3,896 1,820 (a) 622 11 78 32161B 949 949 1,891 2,840 949 949 949 1,891 (b) 77,307 59,868 (15,001) 62,306 59,868 105

27. (b) 18,449 (3,448) 15,001 15,001,000 28. 11,346,000 8,876,000 2.7% 4.0% 2.0% 3.7% 29. 37,821,000 63,035,00030 90 30. 17,629,000 107,838,000 106

31. 0 180 13,313 180 134 19,036 134 32,349 32. 4,539 1,534 5,730 1,131 30,353 43,087 2,254 3,859 42,876 49,611 33. 39 52 5% 1,500 1,250 107

33. 1,445,000 817,000 34. 35. 5,072 207 2,743 207 7,815 2,535,0006% 208,000 36. 4,669 11 (664) 4,005 11 (668) 12.2 (3,337) 5,775,000 5,775,000 8,536,000 6,453,000 108

37. 0.10 800,000,000,000 80,000,000 800,000,000,000 80,000,000 10,411,159,756 1,041,116 8,772,159,756 877,216 i 16,000,000 1,600 1,000,000 100 ii 3,759,985,000 375,998 1,638,000,000 163,800 14,187,144,756 1,418,714 10,411,159,756 1,041,116 (i) 38 (ii) 310.10 2,079,750,000 2 100,000,000291,979,750,000 197,975,000 2121 0.16 1,780,235,000284,837,000 0.10 1,638,000,000163,800,000 109

38. 10 10%1 (i) (ii) (iii) 10 10%1 (i) (ii) (iii) 254,070,000 110

38. 2005 11,140,000 11,140,000 2008 27,000,000 27,000,000 2013 10,000,000 10,000,000 2014 (b) 10,000,000 10,000,000 2013 10,000,000 10,000,000 2014 (b) 10,000,000 10,000,000 2008 27,000,000 27,000,000 2013 60,000,000 60,000,000 2014 (b) 50,000,000 50,000,000 2005 16,710,000 16,710,000 2013 20,000,000 20,000,000 2014 (b) 20,000,000 20,000,000 2013 30,000,000 30,000,000 2014 (b) 30,000,000 30,000,000 2013 30,000,000 30,000,000 2014 (b) 50,000,000 50,000,000 2005 5,570,000 5,570,000 2008 5,000,000 5,000,000 2013 25,000,000 25,000,000 2014 (b) 50,000,000 50,000,000 2013 65,000,000 65,000,000 2014 (b) 50,000,000 50,000,000 2013 10,000,000 10,000,000 2014 (b) 10,000,000 10,000,000 2013 10,000,000 10,000,000 2014 (b) 10,000,000 10,000,000 2012 (b) 66,000,000 (66,000,000) 2012 (b) 34,000,000 (34,000,000) 2013 10,000,000 10,000,000 2014 (b) 10,000,000 10,000,000 2013 10,000,000 10,000,000 2014 (b) 20,000,000 20,000,000 2014 (a) 5,000,000 (5,000,000) 2014 (b) 5,000,000 5,000,000 2014 (a) 5,000,000 5,000,000 2014 (b) 5,000,000 5,000,000 2013 35,000,000 35,000,000 2014 (b) 25,000,000 25,000,000 482,420,000 365,000,000 (5,000,000) (100,000,000) 35,000,000 777,420,000 111

38. 2014 (a) 10,000,000 10,000,000 2014 (b) 2,000,000 2,000,000 2013 25,000,000 25,000,000 2014 (b) 50,000,000 50,000,000 62,000,000 25,000,000 87,000,000 482,420,000 427,000,000 (5,000,000) (100,000,000) 60,000,000 864,420,000 2005 15,250,000 15,250,000 2008 31,400,000 31,400,000 2013 325,000,000 (60,000,000) 265,000,000 2014 (a) 7,000,000 7,000,000 2014 (b) 355,000,000 355,000,000 371,650,000 362,000,000 (60,000,000) 673,650,000 2008 15,000,000 15,000,000 2013 423,000,000 (11,000,000) 412,000,000 2014 (a) 14,000,000 14,000,000 2014 (b) 436,000,000 436,000,000 438,000,000 450,000,000 (11,000,000) 877,000,000 1,292,070,000 1,239,000,000 (16,000,000) (100,000,000) 2,415,070,000 112

38. 2005 11,140,000 11,140,000 2008 27,000,000 27,000,000 2009 (a) 40,000,000 (40,000,000) 2011 (b) 35,000,000 (35,000,000) 2013 10,000,000 10,000,000 2011 (b) 10,000,000 (10,000,000) 2013 10,000,000 10,000,000 2008 27,000,000 27,000,000 2009 (a) 21,000,000 (21,000,000) 2011 (b) 35,000,000 (35,000,000) 2013 60,000,000 60,000,000 2005 16,710,000 16,710,000 2009 (a) 1,290,000 (1,290,000) 2009 (b) 10,000,000 (10,000,000) 2011 (b) 10,000,000 (10,000,000) 2013 20,000,000 20,000,000 2009 (a) 15,000,000 (15,000,000) 2009 (c) 10,000,000 (10,000,000) 2011 (b) 20,000,000 (20,000,000) 2013 30,000,000 30,000,000 2010 5,000,000 (5,000,000) 2011 (b) 15,000,000 (15,000,000) 2013 30,000,000 30,000,000 2005 5,570,000 5,570,000 2008 5,000,000 5,000,000 2009 (a) 4,430,000 (4,430,000) 2011 (b) 15,000,000 (15,000,000) 2013 25,000,000 25,000,000 2009 (a) 7,500,000 (7,500,000) 2011 (b) 15,000,000 (15,000,000) 2009 (a) 20,000,000 (20,000,000) 2009 (c) 10,000,000 (10,000,000) 2011 (b) 35,000,000 (35,000,000) 2013 65,000,000 65,000,000 2011 (b) 10,000,000 (10,000,000) 2013 10,000,000 10,000,000 2011 (b) 10,000,000 (10,000,000) 2013 10,000,000 10,000,000 2012 (b) 66,000,000 66,000,000 2012 (b) 34,000,000 34,000,000 2013 10,000,000 10,000,000 2013 10,000,000 10,000,000 546,640,000 290,000,000 (354,220,000) 482,420,000 113

38. 2005 15,250,000 15,250,000 2008 31,400,000 31,400,000 2009 (a) 82,702,000 (82,702,000) 2009 (b) 24,000,000 (24,000,000) 2009 (c) 44,000,000 (44,000,000) 2010 51,000,000 (51,000,000) 2011 (b) 190,500,000 (190,500,000) 2011 (c) 3,000,000 (3,000,000) 2013 326,000,000 (1,000,000) 325,000,000 441,852,000 326,000,000 (1,000,000) (395,202,000) 371,650,000 2008 15,000,000 15,000,000 2009 (a) 7,500,000 (7,500,000) 2011 (a) 40,000,000 (40,000,000) 2011 (b) 160,000,000 (160,000,000) 2011 (c) 65,000,000 (65,000,000) 2012(a) 115,000,000 (115,000,000) 2013 423,000,000 423,000,000 402,500,000 423,000,000 (387,500,000) 438,000,000 1,390,992,000 1,039,000,000 (1,000,000) (1,136,922,000) 1,292,070,000 2005 0.102* 2008 0.114 2009 (a) 0.123 2009 (b) 0.185 2009 (c) 0.295 2010 0.368 2011 (a) 0.146 2011 (b) 0.1338 2011 (c) 0.136 2012 (a) 0.132 2012 (b) 0.120 2013 0.108 2014 (a) 0.1136 2014 (b) 0.2010 * 0.1140.102 114

38. 195,756,000 94,276,000 2014 (a) 2014 (b) 2013 0.1120 0.2010 0.108 0.1136 0.2010 0.108 73.77% 74.94% 78.53% 10 10 10 1.96% 1.86% 2.529% 0% 0% 0% 1,292,070,000 0.109 1,390,992,000 0.147 1,239,000,000 0.198 1,039,000,000 0.108 (16,000,000) 0.110 (1,000,000) 0.108 (100,000,000) 0.120 (1,136,922,000) 0.154 2,415,070,000 0.161 1,292,070,000 0.109 37 0.208 0.12 0.1020.201 0.102 0.120 8.98.8 115

39. 727,895 9,868 366,715 (35,491) (1,910,561) (841,574) 620,418 7,554 172,358 (1,495,405) (695,075) 620,832 94,601 78,170 (1,420,035) (626,432) (228,646) (228,646) 94,276 94,276 (510) (510) 96 (88) 8 620,418 94,601 172,358 (1,648,681) (761,304) (348,636) (348,636) 106,814 106,814 195,756 195,756 (892) (892) 1,555 (1,399) 156 727,895 94,601 366,715 (1,997,317) (808,106) 116

39. (a) (b) 2 40. 87,456,000 41,752,000 18 117

41. 41.1 6,304 6,265 14,750 1,144 17,450 18,064 38,504 25,473 41.2 8,028 8,824 4,907 13,024 12,935 21,848 1,531,000 118

42. (a) 1,891,000 (b) 9,900,000 (c) 3,500,000 (d) 23,627,000 (a) 9,900,000 (b) 3,500,000 43. 43.1 AHC 1,3000.001 A 120,000932,000 126,426,362 AHC AHC 99% AHC 99% AHC AHC AHCAHC 119

43. 43.1 AHC 72 72 31,080 31,080 (31,494) (31,494) (342) (342) 3 3 (339) (339) (932) 31,080 30,148 932 339 22(b) 1,271 120

43. 43.1 AHCAHC AHC 1,949,000 AHC 579,000 43.2 150,000 1,166,000 America s Center Foreign Investment, LLC ACFI 80%ACFI ACFI 11 529 (1,985) (653) (2,098) 420 (1,678) 1,985 859 1,166 1,166 121

43. 43.2 1,166 (529) 637 ACFI 99,000 44. 24,000 (1) 5,000,000 (2) 25,000,000 (3) 30,000,000 (4) 35,000,000 122

44. 200,000,000 (i)0.358 (ii) 38,000,000 14,000,000 123

45. (a) 50 50 1,575,000 719,000 50 1,575,000 719,000 50 124

45. (b) (c) (d) 360 30 125

45. (d) 134 134 134 30,353 30,353 30,353 207 207 207 30,694 30,694 30,560 134 32,349 32,349 32,349 43,087 43,087 43,087 7,815 8,151 2,804 5,347 12,680 12,680 12,680 95,931 96,276 45,891 50,376 126

45. (e) 13 1 2 1 3 3 23 1 2 3 4,326 4,326 127

45. (e) 1 2 3 24,000 24,000 13,260 13,260 12 3 2 200,000,000 100% 44 200,000,000 100% 128

45. (e) 3 5%237,000235,000 338,000 0.67 1.5 1.5 1.5 1.770% 2.364% 5.72 6.72 51.410% 56.126% 0% 0% 3 13,260 23,310 (9,815) (8,934) (235) 4,326 13,260 129

45. (f ) 44 30% 30% 7,200,000 30% 7,200,000 130

45. (g) 4.7 4.10 (i) 24,000 4,326 13,260 28,392 989 62,306 59,868 2,840 11,479 9,815 2,624 54,239 11,346 8,876 100,856 807 807 202,071 147,996 394,329 310,982 398,655 348,242 (ii) 134 32,349 30,353 43,087 207 7,815 12,680 30,694 95,931 131

46. (i) (ii) 106,902 108,207 577,140 346,041 18.52% 31.27% 132

47. (i) 12,607,000 (ii) 23,272,000 48. (i) 175% 257,324,6920.10 (ii) 0.172 457,324,6920.10 43,100,000 75%33,500,000 (iii) 23 697,946,951 0.175 122,141,000 133

28,608 70,440 43,068 52,183 72,170 (253,681) (193,293) (109,333) (186,071) (407,428) 70 (292) 496 (355) 662 (253,611) (193,585) (108,837) (186,426) (420,842) (251,471) (191,178) (103,414) (179,086) (415,156) (2,140) (2,407) (5,423) (7,340) (5,686) (253,611) (193,585) (108,837) (186,426) (420,842) 490,658 352,823 365,068 749,494 719,315 77,896 98,658 100,899 108,207 106,902 412,762 254,165 264,169 641,287 612,413 381,133 224,494 265,960 346,041 577,140 31,629 29,671 (1,791) 295,246 35,273 412,762 254,165 264,169 641,287 612,413 134