2 3 5 7 13 17 22 23 24 26 27 29 78 2006
18 1103 1107A (852) 2193 8888 (852) 2193 8899 public@casil-group.com http://www.casil-group.com 2 2006
2006 12 31 2006 12 31 1,528,101,000 110,966,0000.052 2006 1,506,388,000 24% 25% 174,447,000 76% 25% 2006 2006 3 188,000,000 Vanbao Development (Canada) Limited79.25% 100% 80,000,000 14,924,000 2006 4 10 2006 4 26 2006 9 30 2006 18,533,000 2006 2006 11 16 3 2006
80% 2006 7 2007 3 30 4 2006
2006 12 31 1,528,101,000 2005 5%199,060,000 6.69% 15,956,000 59% 110,966,000 2005 286,403,000 61%2006 12 31 200620052005 330,000,000 200620052005 176,024,000 69,164,000 2006 2005 72,467,000 53% 2006 2006 2006234,305,000 76% 206,816,000 25% 558,956,000502,383,000 16% 17% 22% 20062007 45,000 2006 12 312,286,478,0001,132,296,000 1,154,182,0001,013,479,000 189,061,000 824,418,000 1,220,412,000 0.57 2006 12 312006 2006 12 31 44.32% 48.52%1.40 5 2006
2006 12 31 769,316,000 2006 12 20072007 5 2006 12 31 5,700 2007 2007 3 30 6 2006
14 2006 2006 7 2006 7 2006 7 2006 7 2006 7 10 2006 10 10 2 2006 3.10(2) 3.13 7 2006
8 2006
2006 1 1 6 1 1 1 1 6 6 1 1 1 0 6 6 1 1 1 0 6 6 1 0 1 0 6 6 1 1 1 1 6 6 3 3 1 0 1 0 4 3 1 0 1 0 6 5 1 0 1 0 6 5 1 0 1 1 6 4 1 1 1 0 6 6 3 3 1 0 1 0 6 5 1 1 1 0 6 6 1 0 1 0 6 5 2006 9 2006
2006 2006 12 31 2006 3 3 2 3 3 3 3 2006 2006 3 3 3 3 2 3 3 3 3 3 2 10 2006
2006 12 31 4 3 74 (i) (ii) (iii) 10% 11 2006
(iv) 10% 13.39(4) 2006 2006 12 31 0.10 1,000 2,142,419,90214.35 12 2006
47 1982 7 1982 71985 41985 41988 3 1989 5 1991 11 1992 4 1992 12 1993 101995 1 1995 7 1996 3 1996 51999 9 1994 1995 1996 2006 7 451984 1987 1987 704 2004 9 55 1976 801 1995 1999 9 13 2006
58 1986 1993 6 1998 2 2002 9 45 1984 5021991 APMT APMT 2002 9 40 1983 1991 1991 1993 1999 2002 11 2004 1 69 40 22 18 2007 3 30 14 2006
56 2000 4 40 19911994 2004 12 36 1997 170122007 3 30 411987 2004 EMBA 2005 6 15 2006
63196219751991 1991 7 1996 6 2002 9 2007 3 30 50 1997 1 2004 12 44 1985 2001 7 2005 6 2005 6 39 1994 707 600118 1185 2006 7 16 2006
2006 12 31 41 42 43 2006 12 31 23 2006 12 31 2005 2006 12 312005 54,070,00016,908,000 17 34 2006 12 31 17 2006
2006 7 25 2006 7 25 2007 3 30 2006 7 25 2007 3 30 2007 3 30 103 (A) 94 2006 12 31 XV 18 2006
18 Vanbao Development (Canada) Limited 79.25% 92,884,290 1.88 80,000,000 14,924,000 19 2006
2006 12 31XV 5% 911,108,864 42.53% 1 Jetcote Investments Limited 109,864,176 5.13% 2 801,244,688 37.40% 911,108,864 42.53% Burhill Company Limited 2 407,971,780 19.04% 2 393,272,908 18.36% 1. 911,108,864 Jetcote Investments Limited 2. Burhill Company Limited Jetcote Investments LimitedJetcote Investments Limited 2006 12 31 20 2006
1997 3.3 2004 62005 7 2006 12 100 100 2006 12 3170,269,000 34 2007 3 30 21 2006
23 77 2006 12 31 141 2006 12 31 2007 3 30 22 2006
2006 12 31 2006 2005 6 1,528,101 1,610,175 6 (1,170,772) (1,171,905) 357,329 438,270 32,909 54,007 (50,073) (43,697) (199,060) (186,583) 8 176,024 (937) 4,689) 23,414 1,679 5,450 10 (15,956) (39,289) 274 (5,579) (9,125) (146,705) 876 2,977 11 (201) 69,164 12 141,846 318,633 13 (26,784) (1,506) 115,062 317,127 14 (31,252) 115,062 285,875 : 110,966 286,403 4,096 (528) 115,062 285,875 15 5.2 13.4 23 5.2 14.8 2006
2006 12 31 2006 2005 17 634,124 590,351 18 61,888 60,795 19 160,562 27,110 20 8,027 21 63,831 69,410 22 101,331 90,827 23 110,560 110,560 1,132,296 957,080 24 134,106 125,383 25 267,198 274,742 18 2,153 2,070 26 70,269 258,077 3,627 1,400 2,659 658,756 474,767 1,133,882 1,141,325 19 20,300 1,154,182 1,141,325 27 591,307 576,271 28 1,050 1,050 29 116,161 184,593 40,927 20,938 1 30 2,634 7,692 31 65,172 16,925 32 7,167 6,891 824,418 814,360 329,764 326,965 1,462,060 1,284,045 24 2006
2006 12 31 2006 2005 1 30 44 3,987 31 166,401 191,780 33 22,616 7,954 189,061 203,721 1,272,999 1,080,324 34 214,242 214,242 1,006,170 846,945 1,220,412 1,061,187 52,587 19,137 1,272,999 1,080,324 2377 2007 3 30 25 2006
2006 12 31 34 2005 1 1 2,142,420 939,048 14,044 23,916 (31,260) 1,080 (2,331,468) 757,780 19,434 777,214 10,503 10,503 10,503 6,655 6,655 231 6,886 6,655 10,503 17,158 231 17,389 (339) (339) (339) 185 185 185 286,403 286,403 (528) 285,875 6,501 10,503 286,403 303,407 (297) 303,110 (1,928,178) 1,928,178 (939,048) 939,048 2005 12 31 2006 1 1 214,242 14,044 23,916 (24,759) 10,503 1,080 822,161 1,061,187 19,137 1,080,324 10,504 10,504 10,504 4,188 4,188 4,188 21,570 21,570 21,570 (289) (289) (289) 12,248 12,248 597 12,845 12,248 10,504 3,899 21,570 48,221 597 48,818 38 38 38 110,966 110,966 4,096 115,062 12,286 10,504 3,899 21,570 110,966 159,225 4,693 163,918 20,000 20,000 8,757 8,757 2006 12 31 214,242 14,044 23,916 (12,473) 21,007 3,899 21,570 1,080 933,127 1,220,412 52,587 1,272,999 26 2006
2006 12 31 2006 2005 115,062 285,875 45,657 54,752 2,116 2,070 (11,143) (7,317) 15,499 38,684 457 605 26,784 1,506 (176,024) 7,165 16,372 (23,414) (1,679) 4,235 4,358 937 4,689 146,705 201 (69.164) 5,579 9,125 (1,408) (12,033) (876) (2,977) (5,450) (274) 187,727 288,947 (3,686) 60,074 26,698 (35,781) 134 83,775 210,873 397,015 231 (2,061) (4,323) (2,816) 206,781 392,138 27 2006
2006 12 31 2006 2005 (94,506) (68,838) (3,950) 35 16,940 11,143 7,317 7,864 143,758 2,368 191,673 (43,948) (977) 36 (38) 209,560 3,294 (60,141) 441,801 50,700 20,000 106 (27,832) (592,798) (9,001) (9,884) (4,037) (17,168) (457) (605) (47,170) (19,459) 29,479 (687,084) 176,119 146,855 474,767 326,050 7,870 1,862 658,756 474,767 28 2006
2006 12 31 41 42 43 2005 12 12006 1 1 1 1 7 1 8 2 29 7 3 2 4 8 5 9 6 10 2 7 11 8 12 1 2007 1 1 2 2009 1 1 3 2006 3 1 4 2006 5 1 5 2006 6 1 6 2006 11 1 29 7 2007 3 1 8 2008 1 1 2006
2006 12 31 3 30 2006
2006 12 31 31 2006
2006 12 31 32 2006
2006 12 31 33 2006
2006 12 31 34 2006
2006 12 31 (i) (ii) 35 2006
2006 12 31 2005 1 1 36 2006
2006 12 31 37 2006
2006 12 31 3 38 2006
2006 12 31 2006 12 31 39 2006
2006 12 31 2006 2005 1,511,618 1,221,778 359,810 16,483 21,270 7,317 1,528,101 1,610,175 14 170,763 1,528,101 1,780,938 1,408,000 20053,046,000 40 2006
2006 12 31 2006 12 31 558,956 74,608 633,564 234,305 1,468 235,773 206,816 206,816 502,383 502,383 3,928 3,928 16,483 10,341 26,824 5,230 5,230 2,078 2,078 1,528,101 88,495 1,616,596 (88,495) (88,495) 1,528,101 1,528,101 41 2006
2006 12 31 2006 12 31 63,698 20,482 46,639 56,572 (12,944) 40,854 (3,625) 6,116 217,792 (23,062) 194,730 7,847 (38,995) 163,582 (15,956) (5,579) (201) 141,846 (26,784) 115,062 42 2006
2006 12 31 2006 12 31 472,751 229,500 135,224 152,487 22,473 257,695 37,361 181,142 1,488,633 734,014 63,831 2,286,478 114,408 51,112 32,344 98,106 37,967 60,870 110,121 213,684 718,612 294,867 43 1,013,479 2006
2006 12 31 67,718 35,010 937 1,408 4,911 137,682 8,638 23,414 25 696 3,493 1,313 4,235 2,254 208,918 45,657 937 23,414 1,408 4,235 7,165 2005 12 31 483,656 66,519 550,175 133,398 133,398 165,426 165,426 429,359 61 429,420 381,080 11,243 392,323 9,939 9,939 7,317 45,490 52,807 1,610,175 123,313 1,733,488 (123,313) (123,313) 1,610,175 1,610,175 44 2006
2006 12 31 2005 12 31 41,289 10,882 30,694 58,661 (1,683) 168,534 (781) 13,252 320,848 (64,920) 255,928 76,647 (44,269) 288,306 (39,289) 274 (9,125) 876 5,450 2,977 69,164 318,633 (1,506) 317,127 45 2006
2006 12 31 2005 12 31 517,508 517,508 187,495 187,495 26,254 26,254 120,882 120,882 153,231 153,231 49,215 49,215 52,882 52,882 42,422 8,027 50,449 371,725 371,725 1,521,614 8,027 1,529,641 499,354 69,410 2,098,405 133,476 37,262 47,134 38,429 85,133 10,304 17,791 164,469 213,705 747,703 270,378 1,018,081 46 2006
2006 12 31 69,227 41,832 4,689 12,033 4,333 (17,767) 1,261 9,378 1,679 25 (175) 227 682 (5) 5,006 2,860 1,575 75,721 54,752 4,689 1,679 12,033 4,358 (16,372) (1) 2006 2005 1,248,059 1,360,012 279,533 250,163 509 1,528,101 1,610,175 (2) 2006 2005 2006 2005 831,819 1,034,624 29,067 23,430 565,948 495,017 109,352 52,291 90,866 70,499 47 1,488,633 1,529,641 208,918 75,721 2006
2006 12 31 2004 12 7 193,520,000 2005 12 21 176,024,000 642,280,000 466,256,000435,193,000 2004 1 1531,063,000 176,024,000 2005 12 31 11 2010 12 7 20052006 12 31 48 2006
2006 12 31 15200512 130 130 130 180 180 490 130 180 180 130 620 30 1,673 1,127 1,062 1,062 1,062 30 30 30 30 716 30 1,062 512 40 8,496 253 144 158 158 165 1,443 210 61 2,592 30 1,926 1,271 1,220 1,220 1,227 30 30 30 30 2,159 30 1,272 573 40 11,088 30 1,926 1,271 1,220 1,220 1,227 160 210 210 30 2,159 160 1,272 573 40 11,708 115 165 100 15 395 115 165 100 15 395 1,072 872 872 872 872 716 115 745 6,136 515 387 307 387 387 1,289 295 3,567 1,587 1,259 1,179 1,259 1,259 2,005 115 1,040 9,703 1,587 1,259 1,179 1,259 1,259 115 165 100 15 2,005 115 1,040 10,098 49 2006
2006 12 31 520057 220055 320052 2006 2005 4,565 3,026 24 24 4,589 3,050 2006 2005 1,000,0011,500,000 2 1 1,500,0012,000,000 1 1 3 2 520057 2006 2005 5 4,037 29,935 5 651 457 605 5 11,462 8,098 15,956 39,289 50 2006
2006 12 31 2006 12 31 7,900,0002006 11 201,000 2005143,000,000 Astrotech Group Limited Astrotech 2005 12 31Astrotech 449,244,00044.17%62,000,000 51 2006
2006 12 31 2006 2005 2006 2005 2006 2005 3,289 2,452 295 3,289 2,747 43,484 49,645 2,181 43,484 51,826 2,173 2,926 2,173 2,926 2,116 2,070 2,116 2,070 7,165 11,533 4,839 7,165 16,372 634 4,358 634 4,358 3,601 3,601 4,751 3,511 4,751 3,511 11,603 9,210 111 11,603 9,321 182,725 168,283 8,643 182,725 176,926 16,483 21,270 16,483 21,270 (1,346) (2,898) (1,346) (2,898) 15,137 18,372 15,137 18,372 7,190 7,190 1,408 (3,046) 15,079 1,408 12,033 11,143 7,317 11,143 7,317 52 2006
2006 12 31 2006 2005 5,998 457 16,240 10,717 22,238 11,174 185 (91) 33 4,361 (9,577) 26,784 1,506 2006 2005 141,846 318,633 17.5% 200517.5% 24,823 55,761 (48) 976 1,597 12,105 22,286 (5,057) (84,450) 434 15,228 (12,164) (9,192) (1,033) 2,276 910 185 (91) 4,239 (495) 26,784 1,506 17.5% 200517.5% 53 2006
2006 12 31 2005 9 13 2006 2 2006 2005 (31,252) 2005 12 31 2005 170,763 (174,749) 3,157 (3,552) (20,770) (6,101) (31,252) 2005 12 3131,252,0002005 12 31 24,644,000 3,360,000 33,290,000 2005 15,079,000 54 2006
2006 12 31 110,966,000 2005 286,403,000 2,142,420,00020052,142,420,000 110,966,0002005317,655,000 2,142,420,0002005 2,142,420,000 2005 12 31 1.46 31,252,000 2,142,420,000 2006 2005 55 2006
2006 12 31 2005 1 1 313,001 13,943 396,237 15,282 405,198 166,372 1,310,033 270 6,548 49 5,162 1,430 13,459 12,084 749 1,077 43,380 18,431 75,721 32,759 32,759 (3,891) 1,030 (3,514) 10,791 (6,900) (2,484) (504) (1,189) (1,693) (278,006) (10,012) (1,176) (88,145) (73,896) (451,235) 2005 12 31 67,754 12,394 403,388 12,894 375,882 104,248 976,560 478 13,903 6 9,158 1,883 25,428 554 22,974 54,070 16,908 94,506 460 460 4,188 4,188 (17,157) (17,157) 2,979 (2,979) (864) (72,506) (34,589) (107,959) 2006 12 31 54,785 12,008 417,845 35,874 369,583 85,931 976,026 2005 1 1 122,343 5,228 75,622 241,085 122,550 566,828 101 1,053 2,671 732 4,557 2,244 576 11,257 30,194 10,481 54,752 (383) (1,044) (1,427) 5,645 (956) 4,689 (99,603) (5,610) (794) (73,230) (63,953) (243,190) 2005 12 31 24,984 295 87,138 205,982 67,810 386,209 13 2,807 4,348 964 8,132 768 187 10,094 26,056 8,552 45,657 (607) (607) 937 937 (117) (68,921) (29,388) (98,426) 2006 12 31 25,145 378 100,039 167,465 48,875 341,902 2006 12 31 29,640 11,630 317,806 35,874 202,118 37,056 634,124 2005 12 31 42,770 12,099 316,250 12,894 169,900 36,438 590,351 56 2006
2006 12 31 50 5%-15% 6%-25% 4,188,000 2006 12 3120,581,000200526,248,000 2006 2005 2,153 2,070 61,888 60,795 64,041 62,865 57 2006
2006 12 31 2005 1 1 9,460 258,290 267,750 (32,759) (32,759) (9,460) (200,100) (209,560) 1,679 1,679 2005 12 31 2006 1 1 27,110 27,110 16,550 16,550 40,002 70,000 110,002 1,071 (1,235) (164) 3,950 3,950 4,880 (2,923) 21,457 23,414 (20,300) (20,300) 2006 12 31 48,540 21,800 90,222 160,562 2006 12 2007 4 2006 12 31 Atkinson Appraisal Consultants Limited Atkinson Atkinson 58 2006
2006 12 31 2006 2005 202,889 208,484 42,784 45,216 (245,673) (245,673) 8,027 2006 12 3142 2006 2005 88,531 88,531 (24,700) (19,121) 63,831 69,410 2006 12 3143 2006 2005 383 3,953 15,010 18,020 11,158 18,249 5,579 9,125 22,591 25,079 110,029 119,381 (4,957) 5,640 127,663 138,820 59 63,831 69,410 2006
2006 12 31 2006 2005 51,168 45,864 50,163 44,963 101,331 90,827 2005 12 31 146,705,0002006 4.27% 4.35%2006 12 31 2006 2005 54,527 58,250 28,843 25,686 50,736 41,447 134,106 125,383 60 2006
2006 12 31 2006 2005 229,827 195,315 37,371 79,427 267,198 274,742 90 2006 2005 90 221,637 195,315 91180 8,190 229,827 195,315 2006 12 31 2006 2005 70,269 258,077 2006 12 31369,239,0002005 369,239,000 2006 2005 251,517,000 1999 7 23 15% 70,269 70,269 247,000,000 1999 7 23 12.5% 187,808 70,269 258,077 61 2006 12 31 2006
2006 12 31 2006 2005 268,350 316,776 322,957 259,495 591,307 576,271 2006 2005 90 236,508 280,739 91180 5,872 4,402 181365 348 1,440 12 5,256 8,977 2 20,366 21,218 268,350 316,776 2006 12 31 7.75% 8.25% 20054.5%2007 12 31 62 2006
2006 12 31 2006 2005 2006 2005 1 2,718 8,219 2,634 7,692 25 45 4,096 44 3,987 2,763 12,315 2,678 11,679 (85) (636) 2,678 11,679 2,678 11,679 1 (2,634) (7,692) 1 44 3,987 2006 12 31 5% 20055% 63 2006
2006 12 31 2006 2005 231,573 208,705 1 65,172 16,925 1 2 17,500 91,536 2 5 148,901 98,476 5 1,768 231,573 208,705 1 (65,172) (16,925) 1 166,401 191,780 1.25% 8% 42,180,000 200525,420,000 18,502,000200534,795,000110,560,0002005 110,560,00051,168,0002005 11,000,0002005 11,000,000 64 2006
2006 12 31 2005 1 1 20,205 (2,674) 17,531 (9,585) 8 (9,577) 2005 12 31 10,620 (2,666) 7,954 9,990 9,990 1,963 (140) 2,538 4,361 289 289 22 22 2006 12 31 12,583 (2,806) 12,839 22,616 2006 2005 22,616 7,954 2006 12 311,554,000,000 2005 1,621,000,000 65 2006
2006 12 31 2005 1 1 1 10,000,000 10,000,000 2005 11 1 10.1 (9,000,000) 0.1 90,000,000 9,000,000 2005 12 312006 12 31 0.1 100,000,000 10,000,000 2005 1 1 1 2,142,420 2,142,420 2005 11 1 10.1 (1,928,178) 2005 12 312006 12 31 0.1 2,142,420 214,242 66 2006
2006 12 31 1997 7 8 2007 7 8 5 80% 10%28 1 10 10 17 (i) (ii) 512 1% 2001 9 1 2005 12 312006 12 31 1994 7 112005 11 1 1994 7 112005 11 1 67 2006
2006 12 31 2005 11 1 2005 8 25 59 10,000,000,000 10,000,000,0001.00 2,142,420,0001,000,000,000 10,000,000,0000.10 90,000,000,000 0.10 1,000,000,00010,000,000,000 10,000,000,000100,000,000,000 0.10 2,142,420,000 939,048,000 2004 12 317 2004 12 31 79C (1) 68 2006
2006 12 31 (2) (a)2004 12 31 7(b) (3) (4) 2004 12 31 (5) (3)(4) (1) (2) 69 2006
2006 12 31 2006 72006 3 2092,884,000 Vanbao Development (Canada) LimitedVanbao79.25% 100% 188,000,000 80,000,000 Vanbao 460 460 68,454 41,548 110,002 27,798 27,798 2,016 2,016 (4,136) (4,136) (2,939) (2,939) (9,990) (9,990) 91,653 31,558 123,211 (8,757) (21,570) 92,884 187,808 (80,000) (14,924) 92,884 14,924 2,016 16,940 70 2006
2006 12 31 Vanbao 11,000,000 2006 1 1 1,530,000,000 141,000,000 2006 1 1 2005 12 31 2005 12 31 266 416 38 (1,257) (537) (339) 876 2005 12 31 (38) 2005 12 31 71 2006
2006 12 31 2006 2005 2,829 2,829 1,954 10,498 329 4,783 13,656 2006 2005 1 1,703 993 25 7,181 5,590 5 30,248 29,861 39,132 36,444 30 2006 2005 1 16,630 997 23 12,142 662 28,772 1,659 72 2006
2006 12 31 5% 1,504,00020051,637,000 11 28 29 35 2006 2005 11,462 7,949 9 11 28 29 35 2006 12 31 73 2006
2006 12 31 10,000,000 100 100 1,000,000 100 100 15,000,000 100 100 2 100 100 3,000,000 100 100 88,106,563 100 100 2 1 11,295,713 1 15,000,000 100 100 20,000,000 100 100 5,000,000 100 100 5,000,000 100 100 3,000,000 100 100 74 2006
2006 12 31 Vanbao Development 1,080,000 79 79 (Canada) Limited Sinolike Investments Limited 1 100 100 5,000,000 100 100 # 26,761,000 100 100 # 12,000,000 90 90 ## 131,831,747 100 100 # 31,229,651 100 100 # 3,728,813 100 100 # 3,000,000 100 100 # 75 2006
2006 12 31 1,000,000 90 90 ## 400,000 90 90 ## 200,000,000 80 80 ## 22,000,000 80 80 ## 2,000,000 100 100 # # ## 76 2006
2006 12 31 10,000 30 12,000,000 30 30,000,000 50 120,000,000 50 77 2006
12 31 2006 2005 2004 2003 2002 1,528,101 1,780,938 1,410,240 1,239,633 1,299,825 141,846 287,381 (137,910) 32,144 (291,272) (26,784) (1,506) 397 (5,432) (12,571) 115,062 285,875 (137,513) 26,712 (303,843 110,966 286,403 (137,740 30,196 (301,819) 4,096 (528) 227 (3,484 (2,024) 115,062 285,875 (137,513) 26,712 (303,843) 12 31 2006 2005 2004 2003 2002 1,132,296 957,080 1,470,341 1,268,052 1,462,289 1,154,182 1,141,325 1,071,337 1,463,148 1,501,075 (824,418) (814,360) (983,678) (1,417,527) (1,337,080) (189,061) (203,721) (780,786) (410,182) (733,068) 1,272,999 1,080,324 777,214 903,491 893,216 1,220,412 1,061,187 757,780 884,334 828,888 52,587 19,137 19,434 19,157 64,328 1,272,999 1,080,324 777,214 903,491 893,216 78 2006
% 143 4,250 100 4 402 528 405 407 17 19 P1 L3 LD1 LD2 LD5 1 P17 22 P24 2 P34 P36 P37 60 230 100 10 2 A 109,000 100 1111-11 Street S.W. and 4,234 79.25 1202-12, 1208-12, 1212-12, 1216-12, 1218-12, 1220-12, 1222-12, and 1226-12 Avenue S.W. Calgary, Alberta Canada 79 2006
% 2007-10 16,000 44,000 90 3,4,5 80 2006