五矿龙腾科技股份有限公司

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Transcription:

2002

3 5 5 6 10 12 53 2

MINMETALS TOWNLORD TECHNOLOGY CO., LTD. MINLIST 600058 5 B 5 B 100044 minlist @ minmetals.com http //www.minlist.com.cn 5 B 010 68494208 010 68494207 gaoy@minmetals.com 5 B 010 68494206 010 68494207 cuiql@minmetals.com http //www.sse.com.cn 3

2002 1 6 2001 1 6 86,747,252.18 69,524,404.27 88,445,115.68 59,150,476.61 0.2045 0.1639 4.5214 3.6745 2.4858 0.6842 2002 6 30 2001 12 31 1,918,594,403.20 1,843,202,888.41 4.5240 4.3463 4.4703 4.3007 1 1,306,554.43 569,568.88 736,985.55 6,294,506.81 544,622.05 2,500,117.76 5,075,996.65 6,773,860.15-1,697,863.50 ( ) / 21.0990 21.4571 0.9545 0.9545 6.0025 6.1044 0.2716 0.2716 4.5214 4.5981 0.2045 0.2045 4.6099 4.6881 0.2086 0.2086 4

9,798 10 2002 6 28 % 1 304,088,710 71.70 2 17,718,977 300 4.17 3 2,751,128 0.65 4 1,266,520 1,266,520 0.30 5 1,200,052 1,200,052 0.28 6 980,612 0.23 7 976,800 0.23 8 912,122 0.21 9 862,359 0.20 10 824,780 0.19 1 10 2 5% 5% 2002 3 1 2002 5 10 2001 5

2002 5 27 2002 1 6 2001 1 6 (%) 6 13,478,366,999.25 7,500,642,072.74 79.70% 404,803,682.28 384,356,853.88 5.32% 25,254,071.60 45,774,507.51-44.83% 25,353,439.54 60,668,930.85-58.21% 86,747,252.18 69,524,404.27 24.77% 186,814,408.88 323,126,232.06-42.19% 1 79.70 5.32% 2 3 4 5 2002 6 30 2001 12 31 (%) 7,082,082,939.96 5,304,587,144.70 33.51% 707,473,030.81 622,671,226.07 13.62%

2,724,623,174.92 1,387,483,306.49 96.37% 986,317,416.57 701,630,822.55 40.57% 5,134,451,417.66 3,425,059,024.43 49.91% 60,180,522.96 811,138,610.66-92.58% 2,280,008,973.02 1,054,441,180.04 116.23% 2,122,777,484.11 977,073,271.87 117.26% 1,918,594,403.20 1,843,202,888.41 4.09% 1 33.51% 2 49.91% 3 2002 161,736 77.50 112,147 90.8 14,367 3.51% 259,396.82 109.06 7

1,347,836.70 79.70 14,179.89 34.63 176.1 111.81 20.45 4.3, 4.5 161.3 33.4 3. 5.7 5.8 1.6 871 144.2% 92.7 31.9% 96 94.67 2002 1,336,834.51 99.18 1,299.720.40 99.56 15.01% 6.55 13.84 8.03 5.70 4.42 4.34% 9 445,209 33.03% 441,290 33.80% 152,943 11.34% 148,341 11.36% 123,615 9.17% 121,704 9.32% 8

16,100 3,220 20% 2002 6 28 6 29 1 2 4 1 2002 27 2 3 9

4 5 2002 1 2 1 2001 2001 2001 424,088,710 10 3 2002 6 25 2002 6 26 6 28 2001 10

2001 30.35 17,271 2002 3 30 5 11 1 2000 2002 2 6 2003 2 5 ( ) 50% ( ) 50% 2001 12 27 2 30,000,000 5 5 11

2002 2002 50 2001 12 4.8 2001 12 2 2001 12 31 2.47 2002 5 24 22.26% 1.65% 2002 5 28 2002 204,077,497.12 (2002) 059 : 2002 6 30 2002 1-6 2002 1-6 12

2002 6 30 2002 1-6 158 2002 8 16 2002 8 26 13

: 2002 6 30 2001 12 31 1 223,439,715.06 1,263,840,236.98 409,876,393.57 1,077,025,828.10 2 142,366,246.53 152,790,646.53 173,796,321.08 108,796,321.08 3 3,000,000.00 153,271,744.53 133,289,408.55 4 15,800,823.71 2,848,860.00 20,140,610.00 20,140,610.00 5/a 40,831,618.61 707,473,030.81 4,353,172.61 622,671,226.07 6/b 567,360,630.34 192,616,297.02 763,445,418.46 266,995,713.74 7 149,485,141.72 2,724,623,174.92 179,419,216.01 1,387,483,306.49 8 14,946,538.29 74,447,852.64 26,443,735.38 91,785,489.96 9 27,919,660.97 986,317,416.57 317,893.36 701,630,822.55 10 325,771.62 4,210,941.22 2,828,150.86 1,185,476,146.85 6,262,440,201.22 1,577,792,760.47 4,412,646,877.40 11/c 1,013,544,659.57 601,991,157.56 1,023,515,977.37 662,440,188.13 1,013,544,659.57 601,991,157.56 1,023,515,977.37 662,440,188.13 11/c 301,413,248.63 302,794,044.39 321,127,527.49 322,614,538.31 11 301,804,945.78 302,193,874.54 12 61,900,360.72 602,176,129.62 62,208,102.72 601,319,862.03 12 50,363,723.59 429,458,605.83 48,599,939.12 416,238,113.16 11,536,637.13 172,717,523.79 13,608,163.60 185,081,748.87 13 4,853,263.49 4,853,263.49 11,536,637.13 167,864,260.30 13,608,163.60 180,228,485.38 11,536,637.13 167,864,260.30 13,608,163.60 180,228,485.38 14 1,736,869.97 1,857,507.22 15 1,971,575.91 2,063,211.57 16 46,078,875.00 45,350,875.00 49,787,320.88 49,271,593.79 2,210,557,443.55 7,082,082,939.96 2,614,916,901.44 5,304,587,144.70 14

: 2002 6 30 2001 12 31 17 10,000,000.00 60,180,522.96 402,230,000.00 811,138,610.66 18 2,280,008,973.02 1,054,441,180.04 19 5,835,478.92 482,768,745.56 6,806,191.86 316,680,907.84 20 13,544,934.93 2,122,777,484.11 26,188,491.08 977,073,271.87 21 6,298,832.23 48,477,276.50 9,898,476.59 1,583,426.15 15,762,968.02 828,615.41 11,351,295.29 22 12,535,640.10 120,026,613.00 120,026,613.00 23 1,390,378.46 13,512,205.28 23,435,250.60 45,469,946.04 2,199.27 972,343.52 25,946.84 654,253.89 24 223,129,600.46 93,090,152.71 173,350,451.70 34,204,065.33 25 4,365,105.88 4,120,403.88 26 40,000,000.00 261,784,850.42 5,134,451,417.66 752,891,560.49 3,425,059,024.43 261,784,850.42 5,134,451,417.66 752,891,560.49 3,425,059,024.43 29,037,119.10 36,325,231.86 27 424,088,710.00 424,088,710.00 424,088,710.00 424,088,710.00 28 988,529,969.73 988,529,969.73 988,529,969.73 988,529,969.73 29 151,314,040.58 151,314,040.58 151,314,040.58 151,314,040.58 73,194,715.20 73,194,715.20 73,194,715.20 73,194,715.20 30 384,839,872.82 384,839,872.82 298,092,620.64 298,092,620.64 31-30,178,189.93-18,822,452.54 1,948,772,593.13 1,918,594,403.20 1,862,025,340.95 1,843,202,888.41 2,210,557,443.55 7,082,082,939.96 2,614,916,901.44 5,304,587,144.70 15

: 2002 1-6 2001 1-6 32 32 33 34 35/d 289,795,152.51 13,478,366,999.25 430,454,699.67 7,500,642,072.74 279,798,076.11 13,054,656,252.93 400,843,630.04 7,097,903,295.78 411,500.87 18,907,064.04 1,589,952.00 18,381,923.08 9,585,575.53 404,803,682.28 28,021,117.63 384,356,853.88 3,419,543.57 29,973.20 4,167,093.60 4,911,975.53 135,090,086.66 23,540,073.00 164,939,962.61 14,866,507.59 132,715,247.78 20,313,820.38 135,178,504.99 5,362,623.65 25,254,071.60 22,932,707.23 45,774,507.51-15,555,531.24 115,163,819.81-38,735,509.78 42,630,972.37 101,803,150.67 25,353,439.54 112,732,494.34 60,668,930.85 544,622.05 139,691.66 860,124.00 1,306,554.43 678,161.72 3,961,349.35 82,961.25 569,568.88 959,992.89 2,075,969.81 87,024,782.18 141,798,866.95 73,715,153.39 105,324,974.42 277,530.00 46,723,369.71 4,190,749.12 37,657,052.68 7,004,662.31 2,889,314.62 1,323,582.75-4,745,797.15 86,747,252.18 86,747,252.18 69,524,404.27 69,524,404.27 298,092,620.64 298,092,620.64 299,532,071.16 299,532,071.16 384,839,872.82 384,839,872.82 369,056,475.43 369,056,475.43 384,839,872.82 384,839,872.82 369,056,475.43 369,056,475.43 384,839,872.82 384,839,872.82 369,056,475.43 369,056,475.43 16

2002 1-6 : 265,801,569.53 15,829,883,624.04 17,948,760.82 57,258,859.33 36 347,692,470.00 132,255,318.12 631,442,800.35 16,019,397,801.49 327,144,898.97 14,717,417,945.70 1,169,435.23 49,215,150.34 18,119,137.51 98,166,154.76 37 118,861,124.16 100,385,380.03 465,294,595.87 14,965,184,630.83 166,148,204.48 1,054,213,170.66 162,087,175.07 97,192,175.07 42,972,760.24 27,936,149.29 199,800.00 473,958.00 205,259,735.31 125,602,282.36 49,434.00 6,113,627.05 33,515,606.00 44,045,006.00 33,565,040.00 50,158,633.05 171,694,695.31 75,443,649.31 500,000,000.00 569,575,810.17 500,000,000.00 569,575,810.17 892,230,000.00 1,360,533,897.87 132,049,578.30 151,875,905.45 1,024,279,578.30 1,512,409,803.32-524,279,578.30-942,833,993.15-8,417.94-186,436,678.51 186,814,408.88 17

1 86,747,252.18 86,747,252.18 7,004,662.31 1,323,582.75-10,586,161.19-11,000,444.30 1,861,226.56 16,573,956.37 324,337.25 405,343.76-325,771.62-1,382,790.36 244,702.00-42,083.06 59,933.91 396,085.02 12,022,965.30 17,697,423.55-90,907,477.74-14,457,766.61-27,601,767.61-278,000,597.54 170,871,833.24-748,105,950.69 24,006,171.45 1,976,485,458.03 166,148,204.48 1,054,213,170.66 2 3 223,439,715.06 1,263,840,236.98 409,876,393.57 1,077,025,828.10-186,436,678.51 186,814,408.88 18

[1997] 567 [1997]40 1. 2. 1 1 12 31 3. 4. 5. 6. 7. 19

1 2 3 8. 1 2 9. 1 1% 1 2 10% 2 3 15% 3 5 30% 5 100% 1 2 3 20

4 10. 1 20% 20% 20% 20% 20% 20% 2 10 10 10 10 3 4 5 6 11. 1 21

2 3 4 3% 10% % 18 20 4.85 5.39 10 9.7 5 8 12.125 19.40 5 19.40 5 6 12. 1 2 3 13. 22

1 2 3 14. 1 2 3 15. 16. 3 3 23

17. 1 2 3 18. 19. 20. 1995 11 50% 50% 24

1 4% 6% 13% 17% 2 5% 3% 3 7% 3% 4 33% 1 22,096,983.84 22,096,983.84 100% 13,525,240.40 13,525,240.40 100% 33,662,360.94,, 33,662,360.94 100% 25,198,513.65, 25,198,513.65 100% 100,000,000.00 100,000,000.00 100% 10,000,000.00, 10,000,000.00 100% 1,000,000.00,, 1,000,000.00 100% 1,500,000.00, 1,500,000.00 100% 500,000.00 500,000.00 100% 500,000.00 500,000.00 100% 1,000,000.00,,,, 1,000,000.00 100% 5,726,800.00,, 5,440,460.00 95% 18,000,000.00, 18,000,000.00 100% 36,973,000.00,,,, 18,856,230.00 51% 5,000,000.00 3,800,000.00 76% 25

80% 20% 90% 10% 100% 100% 2 50,000,000.00 25,000,000.00 50% 33,803,680.00 16,901,840.00 50% 1,000,000.00 500,000.00 50% 1,663,343.90 831,671.95 50% 3 200 40% 210 3 36% 76% 2002 6 30 1 1 26

1,920,033.54 1,591,304.75 1,530.00 8.2766 12,662.90 4,494.65 8.2771 37,202.67 965,173,786.44 949,255,543.41 6,462,890.10 8.2766 53,490,755.84 6,602,940.84 8.2771 54,653,201.63 109,932,008.12 312,993,388.82 49,137.70 8.2771 406,717.65 1,077,025,828.10 1,263,840,236.98 2 137,856,235.32 29,059,914.24 166,854,887.84 14,064,241.31 137,856,235.32 29,059,914.24 166,854,887.84 14,064,241.31 29,059,914.24 14,995,672.93 14,064,241.31 2002 6 28 3 124,110,008.55 113,770,838.03 9,179,400.00 39,500,906.50 133,289,408.55 153,271,744.53 27

4 2,848,860.00 98 5 % % 1 604,654,580.77 91.73 6,183,725.87 688,675,935.83 92.22 7,112,070.52 1 2 14,706,382.20 2.23 1,416,500.96 18,612,374.88 2.49 2,841,753.18 2 3 13,284,149.64 2.02 4,949,841.72 5,944,069.46 0.80 1,783,966.52 3 26,525,427.75 4.02 23,949,245.74 33,531,784.91 4.49 27,553,344.05 659,170,540.36 100 36,499,314.29 746,764,165.08 100 39,291,134.27 5% 1,716,218.31 858,109.15 5 210,964,036.52 28.25% 6 % % 1 254,266,671.97 90.14 1,698,912.89 177,919,104.43 84.65 167,595.63 1 2 3,556,228.07 1.26 334,422.72 7,637,673.16 3.63 2,081,501.24 2 3 3,106,768.94 1.10 895,304.91 2,350,498.26 1.12 820,076.20 3 21,141,553.89 7.50 12,146,868.61 22,274,360.72 10.60 14,496,166.48 282,071,222.87 100 15,075,509.13 210,181,636.57 100 17,565,339.55 5% / 5 176,674,238.35 84.06% 28

159,654,877.54 1 /1 7 % % 1 1,382,338,266.16 99.63 2,687,366,148.37 98.63 1 2 4,327,810.22 0.31 36,679,870.26 1.35 2 3 791,980.11 0.06 553,816.29 0.02 3 25,250.00 23,340.00 1,387,483,306.49 100 2,724,623,174.92 100 5% 1 8 91,785,489.96 74,447,852.64 9 1,510,727.97 1,330,792.49 831,039.02 704,213,869.44 10,980,928.28 982,955,181.86 4,294,931.69 4,980,476.64 3,137,581.75 575,884.29 1,634,142.62 29

2,054,403.01 712,611,750.83 10,980,928.28 990,612,348.26 4,294,931.69 10,980,928.28 1,319,618.37 8,005,614.96 4,294,931.69 10 168,018.34 40,234.44 127,783.90 13,082.00 64,740.00 71,281.02 6,540.98 1,099,133.70 2,213,856.16 950,526.14 2,362,463.72 98,507.66 374,766.13 189,033.00 284,240.79 214,322.75 1,203,240.40 1,060,460.77 357,102.38 86,061.74 1,279,305.48 551,651.91 813,715.31 301,697.46 100,291.88 238,554.92 163,434.42 1,015,345.55 919,685.83 95,659.72 2,828,150.86 5,404,218.39 4,021,428.03 4,210,941.22 11 340,403.32 340,403.32 92,116,830.57 2,514,622.98 1,433,398.70 93,198,054.85 156,425,882.44 24,284,060.58 81,325,386.67 99,384,556.35 114,045,529.42 114,045,529.42 302,193,874.54 2,682,332.16 4,100,000.00 4,488,928.76 301,804,945.78 6,782,332.16 665,122,520.29 2,682,332.16 30,898,683.56 87,247,714.13 608,773,489.72 6,782,332.16 30

1 10 5% 3,286,545.25 10% 180,464.90 0.56% 25,978,519.27 4.4% 82,800,000.00 0.56% 1,500,000.00 5% 250,000.00 10% 50,000.00 114,045,529.42 2 6,550,000.00 7,394,965.64 385,917.55 730,033.97 500,849.22 81,954,022.69 80,595,352.70-80,595,352.70-81,954,022.69 64,013,946.06 67,767,345.27 1,890,885.60 5,644,284.81 73,175,850.00 73,696,703.06 1,525,524.36 2,046,377.42 331,124.00 668,218.83 7,257.43 344,352.26 16,913,640.00 17,598,518.74-443,564.81 241,313.93 500,000.00 255,684.14-735.27-245,051.13 22,000,000.00 265,438,582.75 247,976,788.38-77,230,067.84 730,033.97-73,421,896.18 2002 5 24 3 31,099,986.57 10 18,442,466.54 1,295,832.77 17,146,633.77 9,890,986.23 5 1,978,197.23 989,098.62 989,098.61 3,498,694.13 15 2,682,332.16 2,682,332.16 333,086,241.16 38 298,024,531.56 4,382,713.70 293,641,817.86 31

2,124,503.13 10 1,487,010.82 106,215.06 1,380,795.76 4,100,000.00 10 4,100,000.00 383,800,411.22 322,614,538.31 6,773,860.15 17,146,633.77 302,794,044.39 4 2,682,332.16 2,682,332.16 4,100,000.00 4,100,000.00 2,682,332.16 4,100,000.00 6,782,332.16 12 270,041,473.69 270,041,473.69 73,099,243.96 709,294.00 71,030.41 73,737,507.55 107,235,253.91 3,591,890.42 537,176.00 110,289,968.33 150,943,890.47 759,240.00 3,595,950.42 148,107,180.05 601,319,862.03 5,060,424.42 4,204,156.83 602,176,129.62 163,754,468.52 7,351,790.36 171,106,258.88 52,662,362.46 986,732.14 63,927.41 53,585,167.19 78,807,254.12 3,798,290.49 330,456.23 82,275,088.38 121,014,028.06 4,437,143.38 2,959,080.06 122,492,091.38 416,238,113.16 16,573,956.37 3,353,463.70 429,458,605.83 185,081,748.87 172,717,523.79 13 32

3,296,203.18 3,296,203.18 180,253.30 180,253.30 173,047.16 173,047.16 1,203,759.85 1,203,759.85 4,853,263.49 4,853,263.49 14 6,185,172.08 448,552.34 11,709.36 436,842.98 144 2,400,000.00 780,000.00 60,000.00 720,000.00 72 550,000.00 550,000.00 550,000.00 16,804,000.00 7,468,444.45 7,468,444.45 3,950,000.00 3,156,500.00 197,500.00 2,959,000.00 8 40,000.00 3,696.63 3,696.63 188,710.00 135,242.11 15,113.40 120,128.71 36 31,684.00 19,516.14 203,700.00 36,317.86 186,898.28 30,149,566.08 12,561,951.67 203,700.00 324,337.25 12,441,314.42 10,154,444.45 10,154,444.45 550,000.00 550,000.00 10,704,444.45 10,704,444.45 15 1,367,859.90 140,186.70 254,694.90 1,253,351.70 499,295.84 166,595.84 332,700.00 196,055.83 256,994.88 67,526.50 385,524.21 2,063,211.57 397,181.58 488,817.24 1,971,575.91 33

16 46,078,875 40,000,000 6,078,875 17 2,800,000.00 645,715.02 447,157,931.71 10,400,000.00 361,180,678.95 49,134,807.94 811,138,610.66 60,180,522.96 18 1,054,441,180.04 2,280,008,973.02 5% 19 % % 1 295,285,815.34 93.24 460,087,448.09 95.30 1 2 10,975,930.43 3.47 9,776,928.98 2.03 2 3 1,957,317.94 0.62 4,138,085.20 0.86 3 8,461,844.13 2.67 8,766,283.29 1.81 316,680,907.84 100 482,768,745.56 100 5% 20 34

% % 1 945,769,383.16 96.80 1,984,652,921.25 93.49 1 2 26,993,136.29 2.76 116,486,316.92 5.49 2 3 2,716,127.15 0.28 19,548,339.82 0.92 3 1,594,625.27 0.16 2,089,906.12 0.10 977,073,271.87 100 2,122,777,484.11 100 5% 1 21 9,898,476.59 48,477,276.50 22 12,445,858.71 2001 89,781.39 12,535,640.10 23 17% 13% -18,234,240.19-30,966,521.50 33% 50,860,891.02 33,828,533.31 7% 268,864.28 925,006.35 5% 3,985,716.70 1,978,612.85 7,683,796.07 6,335,443.52 10% 904,918.16 1,411,130.75 45,469,946.04 13,512,205.28 35

24 % % 1 10,526,411.72 30.77 67,209,937.34 72.20 1 2 8,375,672.72 24.49 18,419,573.20 19.79 2 3 8,924,319.42 26.09 2,202,055.30 2.36 3 6,377,661.47 18.65 5,258,586.87 5.65 34,204,065.33 100 93,090,152.71 100 5% 20,419,744.74 1 11,731,392.49 1 9,813,686.75 1 2,394,388.57 1 2 25 236,574.18 331,753.22 597,847.88 1,378,981.48 1,641,333.15 1,151,958.90 362,804.09 309,582.07 1,043,307.25 1,431,367.54 4,120,403.88 4,365,105.88 26 40,000,000.00 36

27 + - 1 304,088,710 304,088,710 304,088,710 304,088,710 2 3 4 304,088,710 304,088,710 1 120,000,000 120,000,000 2 3 4 120,000,000 120,000,000 424,088,710 424,088,710 28 852,786,993.57 852,786,993.57 14,866,873.16 135,086.47 14,731,786.69 120,876,103.00 135,086.47 121,011,189.47 37

988,529,969.73 135,086.47 135,086.47 988,529,969.73 29 78,119,325.38 78,119,325.38 73,194,715.20 73,194,715.20 151,314,040.58 151,314,040.58 30 298,092,620.64 86,747,252.18 10% 10% 384,839,872.82 31-18,822,452.54-30,178,189.93 32 2002 1-6 2001 1-6 2002 1-6 2001 1-6 2002 1-6 2001 1-6 13,368,345,127.29 7,388,086,246.71 12,997,204,029.32 7,035,322,663.84 371,141,097.97 352,763,582.87 97,954,299.00 103,379,911.00 52,546,421.30 55,192,192.09 45,407,877.70 48,187,718.91 12,067,572.96 9,175,915.03 4,905,802.31 7,397,439.85 7,161,770.65 1,778,475.18 13,478,366,999.25 7,500,642,072.74 13,054,656,252.93 7,097,912,295.78 423,710,746.32 402,729,776.96 38

160,829.36 11.93% 33 2002 1-6 2001 1-6 10,554,631.21 5% 10,717,249.09 5% 1,221,471.57 7% 623,521.05 7% 441,765.95 3% 273,715.35 3% 6,664,626.11 10% 6,708,081.20 10% 24,569.20 59,356.39 18,907,064.04 18,381,923.08 34 2002 1-6 2001 1-6 37,676,809.12 58,739,687.64 12,987,233.42 14,485,169.27 726,176.07 1,196,728.65 186,700.61 328,951.36 2,499,602.00 2,605,677.30 2,524,622.44 3,257,889.15 25,254,071.60 45,774,507.51 35 2002 1-6 2001 1-6 17,055,041.55 33,416,779.26 6,294,506.81 15,637,197.98 39

-2,117,921.60 22,706,935.63-6,773,860.15-7,149,649.86 14,995,672.93-1,260,000.00-4,100,000.00-2,682,332.16 25,353,439.54 60,668,930.85 36 10,057,169.22 86,497,000.40 19,207,647.19 16,493,501.31 132,255,318.12 37 38,879,964.70 26,790,184.02 31,627,659.58 2,359,627.40 727,944.33 100,385,380.03 2 a % % 1 4,397,144.05 77.47 43,971.44 41,244,318.31 96.99 412,699.70 1 2 1,278,969.76 22.53 1,278,969.76 40

2 3 1,278,969.76 3.01 1,278,969.76 3 5,676,113.81 100 1,322,941.20 42,523,288.07 100 1,691,669.46 5% b 1 763,512,204.44 99.09 66,785.98 567,368,199.80 98.78 7,569.46 1 2 2 3 3 7,005,318.74 0.91 7,005,318.74 7,005,318.74 1.22 7,005,318.74 770,517,523.18 100 7,072,104.72 574,373,518.54 100 7,012,888.20 5% 178,226,690.95 1 126,913,356.74 1 125,284,289.09 1 59,514,322.03 1 45,073,036.87 1 c 677,506,186.35 2,682,332.16 82,544,103.09 32,792,178.07 727,258,111.37 6,782,332.16 91,550,905.94 2,514,622.98 1,433,398.70 92,632,130.22 148,362,697.97 30,955,108.86 87,659,575.96 91,658,230.87 108,778,519.27 108,778,519.27 1,026,198,309.53 2,682,332.16 116,013,834.93 121,885,152.73 1,020,326,991.73 6,782,332.16 41

1 4.4% 82,800,000.00 0.56% 25,978,519.27 108,778,519.27 2 355,000,000.00 349,233,381.27 2,918,671.93 27,936,353.30-30,784,300.10 1,000,000.00 511,503.94-473,111.07-961,607.13 15,169,814.48 2,682,332.16-12,487,482.32 1,500,000.00 1,397,260.23-102,739.77 1,000,000.00 9,556,779.88 1,978,898.17 10,535,678.05 13,525,240.40 14,416,503.55 3,266,699.49 4,157,962.64 100,000,000.00 156,976,469.53 36,336,327.96 93,312,797.49 22,096,983.84 27,797,855.08 5,474,542.38 11,175,413.62 10,000,000.00 7,965,213.53 214,312.57-1,820,473.90 33,662,360.94 65,237,998.15 13,866,570.45 45,442,207.66 25,198,513.65 41,730,889.03 10,005,366.44 26,537,741.82 73,175,850.00 73,696,703.06 1,525,524.36 2,046,377.42 16,913,640.00 17,598,518.74-443,564.81 241,313.93 500,000.00 255,684.14-735.27-245,051.13 81,954,022.69 80,595,352.70-80,595,352.70-81,954,022.69 64,013,946.06 67,767,345.27 1,890,885.60 5,644,284.81 4,100,000.00 22,000,000.00 840,810,372.06 917,419,790.26-4,034,964. 50 27,936,353.30 70,738,100.40 3 31,099,986.57 10 18,442,466.54 1,295,832.77 17,146,633.77 9,890,986.23 5 1,978,197.23 989,098.62 989,098.61 42

3,498,694.13 15 2,682,332.16 2,682,332.16 333,086,241.16 38 298,024,531.56 4,382,713.70 293,641,817.86 4,100,000.00 10 4,100,000.00 381,675,908.09 321,127,527.49 6,667,645.09 17,146,633.77 301,413,248.63 4 2,682,332.16 2,682,332.16 4,100,000.00 4,100,000.00 2,682,332.16 4,100,000.00 6,782,332.16 d 2002 1-6 2001 1-6 92,533,225.12 83,632,086.45 6,294,506.81 15,637,197.98-2,117,921.60 22,570,476.87 865,312.50 1,878,500.00-6,667,645.09-7,043,434.80 14,995,672.93-1,260,000.00-4,100,000.00-2,682,332.16 101,803,150.67 112,732,494.34 1 43

2 314,000,000.00 314,000,000.00 36,973,000.00 36,973,000.00 5,726,800.00 5,726,800.00 18,000,000.00 18,000,000.00 100,000,000.00 100,000,000.00 33,662,360.94 33,662,360.94 22,096,983.84 22,096,983.84 25,198,513.65 25,198,513.65 13,525,240.40 13,525,240.40 10,000,000.00 10,000,000.00 1,000,000.00 1,000,000.00 1,500,000.00 1,500,000.00 1,000,000.00 1,000,000.00 500,000.00 500,000.00 44

500,000.00 500,000.00 5,000,000.00 5,000,000.00 3 % % % % 304,088,710.00 71.70 304,088,710.00 71.70 18,856,230.00 51 18,856,230.00 51 5,440,460.00 95 5,440,460.00 95 10,800,000.00 60 7,200,000.00 40 18,000,000.00 100 100,000,000.00 100 100,000,000.00 100 33,662,360.94 100 33,662,360.94 100 22,096,983.84 100 22,096,983.84 100 25,198,513.65 100 25,198,513.65 100 13,525,240.40 100 13,525,240.40 100 10,000,000.00 100 10,000,000.00 100 1,000,000.00 100 1,000,000.00 100 1,500,000.00 100 1,500,000.00 100 1,000,000.00 100 1,000,000.00 100 500,000.00 100 500,000.00 100 500,000.00 100 500,000.00 100 2,000,000.00 40 1,800,000.00 36 3,800,000.00 76 4 45

46

5 1 2 2002 1-6 2001 1-6 ( ) ( ) 3,019,461.52 65,507,157.04 3,418,803.42 42,648,541.54 203,631.75 5,077,995.84 5,550,000.86 4,123,555.47 3,169,433.00 52,960,991.53 79,757,588.91 3 2002 1-6 2001 1-6 ( ) ( ) 88,943,173.69 134,953,762.60 12,823,996.33 17,837,106.20 11,676,130.02 6,559,670.68 101,429,585.56 41,185,837.06 66,582,641.58 77,354,993.36 2,816,996.54 15,462,191.60 2,470,583.93 29,050,313.40 394,726,159.97 214,420,822.58 47

4 2002 1-6 2001 1-6 12,142,746.72 20,748,318.92 3,599,989.94 2,858,759.31 51,168,163.74 2,760,112.61 107,258,558.80 10,778,520.73 3,798,621.75 3,307.55 572,756.14 1,378,536.29 14,698,294.82 7,417,859.38 25,318,196.15 13,625,803.37 229,586,430.34 10,979,841.82 143,111,557.54 95,162,787.69 24,401,318.64 2,212,759.31 3,040,617.79 83,037,572.05 1,308,079.40 18,486,693.52 1,250,488.81 426,348,045.29 464,358,647.84 5 2002 1-6 2001 1-6 2,984,399.10 113,998.26 27,475,875.62 560,748.93 48

818,366.63 13,720,149.65 45,673,538.19 6 3,798.51 5 / 3,383,665.58 7 5,238,120.00 / 2,619,060.00 8 5,000,000.00 / 2,500,000.00 9 10,000,000 10 30.35% 6,294,506.81 11 736,394.82 6 2002 6 30 2001 12 31 % % 1,065,158.21 0.14 1,065,158.21 0.16 1,650,033.81 0.22 1,650,033.81 0.25 3,488,204.78 0.47 2,445,353.13 0.37 2,050,000.00 0.27 2,050,000.00 0.31 1,100,219.20 0.15 1,100,152.74 0.17 322,663.62 0.04 322,663.62 0.05 49

393,000.00 0.06 1,247,662.38 0.19 27,080,496.73 3.63 9,018,152.81 1.37 34,368.17 514,973.35 0.08 57,158.92 0.01 281,837.00 0.04 1,711,893.94 0.23 2,671,830.75 0.41 4,734,215.20 0.72 2,770,664.99 0.37 9,734,303.42 1.48 41,330,862.37 5.53 37,229,336.42 5.65 159,654,877.54 75.96 247,664,088.40 87.80 345,012.00 0.16 760.49 1,200.00 459,026.20 0.22 160,460,876.23 76.34 247,664,088.40 87.80 12,673,477.17 0.47 1,059,026.20 0.08 1,517,329.97 0.11 1,851,648.55 0.13 12,673,477.17 0.47 4,428,004.72 0.32 99,319.20 0.02 52,242,223.49 10.82 667,932.84 0.14 2,947,891.64 0.61 4,740,742.65 1.50 287,845.09 0.09 9,029,779.08 1.87 9,020,779.08 2.85 64,987,146.25 13.46 14,049,366.82 4.44 50

3,685,157.19 0.17 289,503.59 0.01 1,050,000.00 0.05 10,489,491.45 1.07 9,962,754.76 0.47 425,118.26 0.04 26,766,740.40 1.26 2,862.91 184,220.56 0.02 4,607,259.98 0.22 3,854,366.57 0.39 10,619.90 7,364,747.79 0.75 1,298,739.37 0.06 2,345,985.31 0.11 15,274,336.17 0.72 7,785,660.72 0.80 6,092,003.14 0.29 950,519.11 0.10 163,994.80 0.02 28,660.79 71,414,623.51 3.36 31,218,119.26 3.20 36,559.20 0.04 11,731,392.49 12.60 5,250,716.45 15.35 2,394,388.57 2.57 617,473.59 0.66 617,473.59 1.81 39,566.67 0.11 962,873.24 1.03 11,493.56 0.01 15,754,180.65 16.91 5,907,756.71 17.27 42,230,000.00 5.21 405,227,146.13 32.06 259,966,762.04 24.14 51

1 2002 6 30 2000 50% 50% 2 2002 6 30 30,000,000.00 3 2002 2 9 2,587,810.54 4 2002 5 13 734.53 2,827,940.00 145,346.12 2,639,236.73 1,319,618.37 5 2002 6 11 1,716,218.31 858,109.15 2002 6 30 1 22.26% 67,320,771 1.65% 52

6,760,000 2001 12 31 183,112,497.10 20,956,000.00 [2002]274 2002 2002 8 13 2 2002 6 28 32,200,000.00 20% 2002 7 2 3 2002 6 30 2002 00 53