於開曼群島註冊成立之有限公司 股份代號 : 00505 2014 年報 Xingye Copper International Group Limited 興 業 銅 業 國 際 集 團 有 限 公 司 Xingye Copper International Group Limited 興業銅業國際集團有限公司 Xingye Copper International Group Limited 興業銅業國際集團有限公司 (incorporated in the Cayman Islands with limited liability) Stock Code : 00505 2014 A NNU AL R EPOR T ANNUAL REPORT 2014 年報

2 3 4 6 11 24 35 39 42 43 44 46 47 49 143

Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town P.O. Box 705 Grand Cayman KY1-1110 Cayman Islands Conyers Dill & Pearman, Cayman Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 37-39 11 11 68 315336 183 22 www.xingyecopper.com 505 2

100% 100% 100% 100% 100% 97.8% 100% 33% 100% 100% 51% 100% 50% 100% 100% 100% 100% 100% 100% 51% 3

1,880 33.71 (MES)(ERP) 4

5

1 23 XYK-6 HSn88-1HSn88-1& Cu-Ag 4Cu-Ni-Si 6

3,371.0 2,662.5151.4 557.0 3,603.6 6.5% 399.4 151.5 160.4 150.6 6.5%6.0% 97.656.7% 60% 45.7%64.5% 21.3 14.6 21.0 18.539.5 26.2 24.02.2 7

169.8 172.4 42.3 45.0 9.2 11.92.755.2% 32.0% 18.8 9.8108.4%1.4% 2.8% 68.6 78.3 265.8435.2 74.7% 8

202165 345.4222.3123.1 840.8 89.9% 45.5%40.3% 975.3 817.4 435.2 39.7 9

7(b) 1,248 10

3.10 3.13 11

(i)(ii) (iii)(iv) (v)(vi) 6 6 0 0 6 6 6 6 6 6 2 2 6 6 3 3 6 6 6 5 12

13

A.6.5 14

87(1) (2) 86(3) 86(3) 15

2 2 1 1 2 2 1 1 2 2 16

17

2 2 1 1 2 2 2 2 1 1 1 1 3 3 3 3 3 3 18

19

975,000135,000 (i) (ii) 20

3.2915 www.xingyecopper.com 21

1 1 0 0 1 1 1 1 1 1 0 0 1 1 0 0 1 1 1 1 22

58 (2) (21) 58 88 (7) (7) 37-3911 11 28 26 13.51(2) 23

8 42 18322 143 144 24

40 17 28 31 38 21.7% 7.3% 43% 12.8% 5% 25

1% (i) (ii) (iii) 1 0.65 500,000 500,000 0.07% 500,000 500,000 0.07% 1.34 800,000 (800,000) 1.34 800,000 (800,000) 1.34 800,000 (800,000) 0.65 2,000,000 2,000,000 0.29% 2,400,000 (2,400,000) 2,000,000 2,000,000 0.29% 26

1 1.34 800,000 (800,000) 1.34 800,000 (800,000) 1.34 800,000 (800,000) 0.65 4,500,000 4,500,000 0.64% 2,400,000 (2,400,000) 4,500,000 4,500,000 0.64% 1.34 800,000 (800,000) 1.34 800,000 (800,000) 1.34 800,000 (800,000) 0.65 3,500,000 3,500,000 0.50% 2,400,000 (2,400,000) 3,500,000 3,500,000 0.50% 0.53 500,000 500,000 0.07% 500,000 500,000 0.07% 1.34 200,000 (200,000) 1.34 200,000 (200,000) 1.34 200,000 (200,000) 0.65 99,000 99,000 0.01% 600,000 (600,000) 99,000 99,000 0.01% 3 1.34 200,000 (200,000) 1.34 200,000 (200,000) 1.34 200,000 (200,000) 0.65 99,000 (99,000) 600,000 (600,000) 99,000 (99,000) 27

1 1.34 200,000 (200,000) 1.34 200,000 (200,000) 1.34 200,000 (200,000) 0.65 99,000 99,000 0.01% 600,000 (600,000) 99,000 99,000 0.01% 1.34 200,000 (200,000) 1.34 200,000 (200,000) 1.34 200,000 (200,000) 0.65 99,000 99,000 0.01% 600,000 (600,000) 99,000 99,000 0.01% 1.34 10,020,000 (10,020,000) 1.34 10,020,000 (10,020,000) 1.34 10,020,000 (10,020,000) 0.65 1,000,000 1,000,000 0.14% 0.53 1,600,000 1,600,000 0.23% 30,060,000 (30,060,000) 2,600,000 2,600,000 0.37% 39,660,000 (39,660,000) 13,996,000 (99,000) 13,897,000 1.97% 1. 699,501,950 2. 3. 32 28

87(1) 87(2) 3.13 29

XVXV 78 352 (i) 0.10 1 265,200,000 2 37.91% 400,000 0.06% 1,060,000 0.15% 1,060,000 0.15% 1,480,000 0.21% 220,000 0.03% 134,000 0.02% 320,000 0.05% 1. 699,501,950 2. 265,200,000Luckie Strike Limited Come Fortune International Limited Come Fortune International Limited Dynamic Empire Holdings LimitedDynamic Empire Holdings Limited 30

(ii) 1 500,000 2 2,000,000 2 4,500,000 2 3,500,000 2 500,000 3 99,000 2 99,000 2 99,000 2 0.65 0.07% 0.65 0.29% 0.65 0.64% 0.65 0.50% 0.53 0.07% 0.65 0.01% 0.65 0.01% 0.65 0.01% 1. 699,501,950 2. 0.65 3. 0.53 31

XV78352 336 1 Luckie Strike Limited 110,000,000(L) 15.72% Come Fortune International Limited 155,200,000(L) 22.19% Dynamic Empire Holdings Limited (2) 265,200,000(L) 37.91% Barclays Wealth Trustees (Singapore) Limited (2) 265,200,000(L) 37.91% Barclays PLC (3) 32,000(S) 0.005% 32,000(L) 0.005% 265,200,000(L) 37.91% (4) 265,200,000(L) 37.91% 32

: 1 699,501,950 2. Luckie Strike Limited Come Fortune International Limited Come Fortune International Limited Dynamic Empire Holdings LimitedDynamic Empire Holdings Limited Barclays Wealth Trustees (Singapore) Limited Dynamic Empire Holdings LimitedLuckie Strike Limited Come Fortune International LimitedBarclays Wealth Trustees (Singapore) Limited Dynamic Empire Holdings LimitedLuckie Strike Limited Come Fortune International Limited 3. Barclays Wealth Trustees (Singapore) Limited Barclays PLCBarclays PLC Barclays Wealth Trustees (Singapore) Limited 4. S L 336 37(a) 33

34

66 (University of Arizona) (UCLA) (Anderson Management School) MBA 35

44 11 2 48 112 36

47 61 45 38 O2O 37

42 38

42 142 39

a) b) c) 40

P03427 41

8 3,370,976 3,603,600 (3,101,539) (3,386,128) 269,437 217,472 9 21,280 35,928 12 (20,955) 18,541 (26,205) (24,030) (169,821) (172,382) 19 (34) 334 20 (12,032) 10 (44,966) (42,345) 28,736 21,486 11 (9,186) (11,866) 12 19,550 9,620 18,753 8,998 797 622 19,550 9,620 16 0.03 0.01 16 0.03 0.01 42

19,550 9,620 (2,855) (1,346) 16,695 8,274 15,898 7,652 797 622 16,695 8,274 43

17 1,058,412 728,155 18 14,557 29,714 19 6,579 6,613 20 21 33,908 35,000 12,596 77,783 1,126,052 877,265 22 420,290 427,909 23 530,047 444,182 24 49,334 60,396 25 3,809 26 222,319 103,294 26 123,058 56,730 1,348,857 1,092,511 27 574,136 449,060 25 2,872 28 840,800 775,769 2,568 11,769 1,417,504 1,239,470 (68,647) (146,959) 1,057,405 730,306 28 284,691 18,940 29 43,056 9,513 30 12,488 18,939 340,235 47,392 717,170 682,914 44

31 64,881 64,881 615,837 598,466 680,718 663,347 36,452 19,567 717,170 682,914 42 142 45

31(b)(i)) (31(b)(ii)) 31(b) (iii)) 31(b) (iv)) 64,881 227,978 259,726 60,452 (14,178) 4,154 77,029 680,042 18,403 698,445 8,998 8,998 622 9,620 (1,346) (1,346) (1,346) (1,346) 8,998 7,652 622 8,274 15 (27,840) (27,840) (27,840) 3,493 3,493 3,493 (51) 51 6,333 (6,333) (438) (438) 980 980 64,881 227,978 259,726 66,785 (15,524) 7,596 51,905 663,347 19,567 682,914 31(b) 31(b) 31(b)(i)) 31(b)(ii)) (iii)) (iv)) 64,881 227,978 259,726 66,785 (15,524) 7,596 51,905 663,347 19,567 682,914 18,753 18,753 797 19,550 (2,855) (2,855) (2,855) (2,855) 18,753 15,898 797 16,695 2,663 2,663 2,663 (9,908) 9,908 (2) 2 14,041 (14,041) 39 (156) (156) 690 534 39 (1,034) (1,034) 15,938 14,904 (540) (540) 64,881 227,978 259,726 80,826 (18,379) 349 65,337 680,718 36,452 717,170 46

28,736 21,486 44,966 42,345 (7,212) (6,622) (201) (3,247) (5,584) (9,631) (22,285) 15,548 998 (717) (573) (2,872) 34 (334) 12,032 64,195 52,597 5,414 4,782 7,844 19,795 659 744 2,663 3,493 (3,809) 2,872 14,187 1,391 (1,111) (4,395) (280) 170,028 107,880 (7,929) 38,337 (151,376) (191,847) 77,242 54,086 (2,872) 3,734 85,093 12,190 (51,970) (42,101) (24,838) (16,309) 8,285 (46,220) 47

6,332 7,298 25,799 3,150 (6,600) 16,000 5,000 6,741 214 (301,699) (130,634) (12,596) (68,800) 1,092 149,965 14,780 (143,500) (42,598) (277,665) (192,391) (27,840) (540) (438) (1,446,795) (1,587,224) 1,842,722 1,792,854 (6,193) 534 14,904 980 43,891 22,385 (222,319) (103,294) 103,294 117,854 335,691 209,084 66,311 (29,527) 56,730 87,603 17 (1,346) 123,058 56,730 48

1. 22 3 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 315301 40 2. 68,647,000 199202 49

3. 10 12 27 32 36 39 21 * IFRIC 10 1227 10 12 2710 10 1227 50

3. 10 1227 32 32 32 36 36 36 18 51

3. 9 4 15 3 1 2 11 2 16 2 38 16 2 41 19 1 27 2 10 28 2 10 2 12 28 1 1 1 2 3 4 2 9 9 9 9 9 9 9 52

3. 9 9 39 9 9 39 39 9 53

3. 9 9 9 9 39 39 39 9 9 15 15 15 54

3. 15 15 1518 11 15 15 15 11 11 3 3 3 11 11 55

3. 1638 16 38 a) b) 1618 1638 27 27 939 28 27 56

3. 27 27 28 101 27 1028 28 10 10 1028 57

3. 2(i) (ii) 2 3 939 3 8(i) (ii) 1313 39 9 1638 58

3. 24 3 3 13 39 9 32 40 40 3 (a) 40 (b) 3 59

3. 5 5 7 7 7 19 34 34 60

3. 1028 1028 1028 1 (i) (ii) 61

3. 1 (i) (ii) 1 10 1228 104(a) 62

3. 10 1228 12 12 10 1228 10 12 28 622 358 9 622 9 4. 62211 76 87 9 32 63

4. (i) (ii) (iii) (i) (ii) (iii) (iv) 64

4. (i) (ii) (iii) 39 65

4. 66

4. 67

4. 68

4. 69

4. 70

4. 71

4. 72

4. 7 73

4. 74

4. 75

4. 7 76

4. 77

4. 78

4. 1 2 3 79

5. 4 2 17 80

5. 17 81

5. 1,058,412,000 728,155,000 14,916,000 30,464,000 30,532,000 10,737,000 5,414,000 18,982,000 3,434,000420,290,000 427,909,000 82

5. 530,047,000 444,182,0004,782,000 4,782,00049,334,000 60,396,000 7,784,000 7,844,000 6,579,000 6,613,000 33,908,000 35,000,000 349,000 7,596,000 2,663,000 3,493,000 83

6. 70% 70% 61% 54% 71%65% 1,125,491 794,709 717,170 682,914 1,842,661 1,477,623 61% 54% 1,757,739 1,286,862 2,474,909 1,969,776 71% 65% 84

7. (a) 3,809 858,032 577,301 33,908 35,000 895,749 612,301 2,872 1,664,320 1,196,095 1,664,320 1,198,967 (b) 85

7. (b) (i) 148,228 183,244 33,293 1,651 181,521 184,895 248,497 290,285 1,313 1,143 1,360 4,813 18,955 2,094 270,125 298,335 86

7. (b) (i) 5% 5% 5%5% 5%5% 5%5% 5%5% 3,760 4,014 (1,199) (19) 51 181 711 79 87

7. (b) (ii) 28 24 28 100 100 100100 1,335,000 182,000 88

7. (b) (iii) 25 5%5% 2,944,000 1,298,000 89

7. (b) 7%7% 25%29% 89%89% 537,734,000 1,039,000,000 28 90

7. (b) 538,829 538,829 538,829 872,560 332,075 1,204,635 1,125,491 1,411,389 332,075 1,743,464 1,664,320 91

7. (b) 401,386 401,386 401,386 799,673 20,558 820,231 794,709 1,201,059 20,558 1,221,617 1,196,095 2,872 2,872 2,872 (c) 3,809,000 2,872,000 92

8. 1) 2) 3) 4) 93

8. 4,791,635 1,148,589 174,549 (2,743,797) 3,370,976 2,662,546 557,021 151,409 3,370,976 2,129,089 591,568 23,140 (2,743,797) 3,247 3,247 4,791,635 1,148,589 174,549 3,247 (2,743,797) 3,374,223 160,417 11,433 97,587 (4,597) 264,840 41,183 (232,287) (44,966) (34) 28,736 94

8. 4,296,969 1,253,595 139,383 28,949 (2,086,347) 3,632,549 2,511,038 956,448 136,114 3,603,600 1,785,931 297,147 3,269 (2,086,347) 10,259 10,259 4,296,969 1,253,595 139,383 10,259 (2,086,347) 3,613,859 150,614 4,589 62,269 10,580 228,052 58,669 (210,871) (42,345) 13 (12,032) 21,486 4 95

8. 83,242 95,396 2,035,902 1,707,743 355,765 166,637 2,474,909 1,969,776 574,136 449,060 1,183,603 837,802 1,757,739 1,286,862 96

8. 83,242,000 95,396,000 6,579,000 6,613,000 242,317,000 239,323,000 97

8. 2,662,546 2,511,038 557,021 956,448 151,409 136,114 3,370,976 3,603,600 2,851,187 3,354,311 519,789 249,289 3,370,976 3,603,600 10% 98

8. 64,195 64,195 435,175 435,175 659 659 15,548 15,548 7,844 7,844 (3,247) (3,247) (34) (34) (10,348) (10,348) (1,111) (1,111) 14,187 14,187 19,795 19,795 (7,212) (7,212) (22,039) (22,039) 44,966 44,966 99

8. 52,597 52,597 173,943 173,943 744 744 998 998 (5,584) (5,584) (321) (13) (334) (4,395) (4,395) (280) (280) (22,858) (22,858) 4,782 4,782 5,414 5,414 1,391 1,391 (6,622) (6,622) (201) (201) (21,257) (21,257) 42,345 42,345 100

9. 29 717 573 * 5,797 17,284 * 3,834 5,001 7,212 6,622 ** 201 3,247 5,584 473 663 21,280 35,928 * ** 10. 52,283 48,011 (7,317) (5,666) 44,966 42,345 5.62%5.38% 101

11. 15,558 15,743 (7,251) (2,927) 7,330 30 (6,343) (950) (108) 9,186 11,866 (a) (b) (c) (d) (e) 25% 5% 30 15% 25% 108,000 102

11. 28,736 21,486 25%25% 7,184 5,372 (108) 3,008 9 (84) 1,882 1,860 (225) (595) 4,840 5,487 (3,208) (1,336) (4,062) (727) 2,795 1,808 7,330 (7,251) (2,927) 9,186 11,866 30 103

12. 64,195 52,597 659 744 64,854 53,341 975 943 14,187 1,391 (1,111) (4,395) (280) 25 (3,809) 2,872 (18,230) (24,129) 2,279 (4,196) 19,795 5,414 7,844 4,782 20,955 (18,541) 15,548 998 3,085,991 3,385,130 96,969 95,090 584 1,295 13 3,429 3,801 68,699 67,133 14,729 7,712 2,383 2,757 89,240 81,403 104

13. 383 12 395 478 10 124 49 661 487 10 374 110 981 464 10 348 86 908 36 10 46 90 2 92 77 2 79 90 2 92 90 2 92 68 15 83 415 1,848 40 846 280 3,429 105

13. 437 437 599 8 184 791 470 8 370 184 1,032 459 8 346 184 997 90 46 136 90 46 136 90 46 136 90 46 136 360 1,965 24 716 736 3,801 106

14. 13 1,261 1,293 13 12 12 184 1,286 1,489 1,500,001 2,000,000 1,183,3081,577,740 1,179,346 1,572,460 1 1 107

15. 5 27,840 16. 18,753 8,998 699,502 699,502 173 699,675 699,502 108

17. 137,192 667,786 8,676 8,189 126,267 948,110 1,453 1,605 3,917 248 166,720 173,943 24,866 56,205 (81,071) (1,830) (372) (2,202) 161,681 725,596 12,593 8,065 211,916 1,119,851 1,134 3,459 6,569 118 423,895 435,175 67,973 133,656 872 (202,501) (2,137) (51,721) (2,057) (200) (4,001) (60,116) 228,651 810,990 17,105 8,855 429,309 1,494,910 37,974 291,591 3,793 2,296 4,042 339,696 7,631 42,134 1,535 1,297 52,597 (499) (98) (597) 45,106 333,725 5,328 3,495 4,042 391,696 7,721 53,691 1,521 1,262 64,195 19,795 19,795 (516) (38,323) (169) (180) (39,188) 52,311 368,888 6,680 4,577 4,042 436,498 176,340 442,102 10,425 4,278 425,267 1,058,412 116,575 391,871 7,265 4,570 207,874 728,155 109

17. 10 35 5 20 3 10 10 273,446,000 249,723,000 1,556,000 19,795,000 110

18. 38,477 (20,571) 17,906 1,855 744 5,414 8,013 659 (5,682) 2,990 14,916 30,464 359 750 14,557 29,714 14,916 30,464 16,000,000 14,889,0001,111,000 111

18. 8,538,000 28,465,000 5,414,000 14,889,000 14,889,000 2 19. 6,600 6,600 (21) 13 6,579 6,613 20,000,000 20,000,000 33% 33% 112

19. 9,976 10,019 9,960 10,021 19,936 20,040 6,579 6,613 (104) 40 (34) 13 25,799,000 20% 4,395,000 20. 24,473 24,473 (24,473) (24,473) 113

20. 7,200,000 7,200,000 50% 50% 14,430 28,929 12,144 8,275 26,574 37,204 (31,758) (37,411) (5,184) (207) 5,500 220 114

20. 16,976 58,735 (4,979) (24,270) (2,490) (12,032) (2,490) (103) (2,593) (103) 21. 33,908 35,000 60% AFS 115

21. 1,092,000 3,150,0002,870,000 280,000 20,800,000AFS 60%41(ii) 22. 20,800,000 AFS 60% 68,286 55,605 240,205 289,438 111,162 82,375 637 491 420,290 427,909 338,000,000 355,089,000 116

23. 381,860 306,098 10,090 14,562 391,950 320,660 (4,782) (4,782) 387,168 315,878 76,153 41,003 66,367 86,551 359 750 530,047 444,182 30 90 280,005 260,596 90,742 47,621 11,070 4,508 5,351 3,153 387,168 315,878 117

23. 107,163,000 55,282,000 85,242 47,621 11,070 4,508 10,851 3,153 107,163 55,282 4,782 4,782 4,782 4,782 4,782,000 4,782,000 133,008,000 80,800,000 118

23. 10,141,000 12,182,000 578,000 578,000 24. 49,334 60,396 7.2% 14.4% 56,757,000 48,913,000 7,844,000 25. 3,809 2,872 119

25. 5,950 3,786 72,162 55,094 (68,419) (57,485) 3,743 (2,391) (225) (557) (3,919) (28,096) 3,985 27,615 66 (481) 3,809,000 2,872,00022,039,000 21,257,000 26. 0.35%0.35% 0.35%0.35% 120

27. 450,990 364,643 54 219 451,044 364,862 * 4,747 6,731 60,710 12,334 26,240 19,318 31,395 45,815 574,136 449,060 326,934 257,037 46,469 57,533 74,745 47,713 2,896 2,579 451,044 364,862 90 * 2,450,000 2,450,000 121

28. 879,417 558,765 132,015 65,145 114,059 170,799 1,125,491 794,709 840,800 775,769 284,691 18,940 1,125,491 794,709 (840,800) (775,769) 284,691 18,940 338,000 355,089 133,008 80,800 273,446 249,723 8,538 28,465 222,319 103,294 975,311 817,371 122

28. 1,842,722,000 1,511,940,000 46,091,000284,691,000 947,500,000 770,453,000 1.23% 7.5%1.13% 9.6% 3.3% 6.88% 2.16% 6.72% 29. 34,260,000 100,000 717,000 573,000 9,513 9,986 34,260 100 (717) (573) 43,056 9,513 123

30. 18,340 (404) 934 1,019 19,889 1,994 (1,196) (250) (1,498) (950) 20,334 (1,196) (654) (564) 1,019 18,939 (551) 255 188 (108) (5,223) (1,947) 827 (6,343) 14,560 (1,196) (2,346) 451 1,019 12,488 3,542,000 2,414,000 124

30. 61,170,000 54,403,000 2,525,000 2,182,000 2,191 4,185 4,185 3,867 3,687 11,027 18,058 17,544 23,920 22,022 58,645 52,221 2,201,000 767,000 40,075,000 22,097,000 21,868,000 9,656,000 18,207,000 12,441,000 5,414,000 93,881,000 115,110,000 73,501,000 94,730,000 125

31. (a) 0.1 5,000,000 500,000 699,502 69,950 64,881 (b) (i) 449,990,0000.10 44,999,00042,128,000 150,000,0000.10 1.70 240,000,000224,688,000 51,972,00048,656,000 188,028,000176,032,000 126

31. (b) (i) 1.70 22,500,0000.10 36,000,00033,530,400 4,828,6004,305,400 31,171,400 29,225,000 1.191,600,000 0.10 1,744,0001,461,000 1,114,000924,000 4 26,974,850 0.10 0.93 22,389,126 18,558,000 (ii) 259,726,000 1,000968 127

31. (b) (iii) 25% (iv) 32 32. 10% 1% 0.1%5,000,000 128

32. 1 (i)(ii) (iii) 10 41,670,000 1.34 39,660,000 2,312,0009,908,000 11,896,000 0.65 2,100,000 0.53 351,000 2,000 99,000 129

32. 1.34 39,660,000 (39,660,000) 0.65 11,896,000 (99,000) 11,797,000 0.53 2,100,000 2,100,000 39,660,000 (39,660,000) 13,996,000 (99,000) 13,897,000 13,897,000 1.34 1.34 0.63 0.65 0.63 1.34 40,380,000 (48,000) (240,000) 39,660,000 13,220,000 1.34 1.34 1.34 1.34 130

32. 13,987,000 39,660,0004.61% 5.67% 0.6 0.53 0.65 0.53 29.38% 30.48% 1 1 0.164% 0.164% 9.05% 10.28% 2,663,000 3,493,000 131

33. 288 1,264 512 288 1,776 2.75 34. 30,285 39,707 230,708 15,000 39,707 275,993 132

35. 1,5001,250 5% 14,769,000 7,736,000 36. 28 137,753 66,000 (132,015) (65,145) 5,738 855 133

37. (a) * 201 948 8,262 2,903 6,711 583 * A. (b) 3,109 3,041 40 24 280 736 3,429 3,801 134

38. 407,249 407,249 i 273,837 280,048 2,730 964 276,567 281,012 1,155 986 i 21,863 1,155 22,849 275,412 258,163 682,661 665,412 31(a) ii 64,881 64,881 ii 617,780 600,531 682,661 665,412 (i): 135

38. (ii): * 64,881 227,978 (34,715) 4,154 407,248 8,964 678,510 19,521 19,521 (8,272) (8,272) (8,272) 19,521 11,249 (27,840) (27,840) 3,493 3,493 (51) 51 64,881 227,978 (42,987) 7,596 407,248 696 665,412 13,619 13,619 967 967 967 13,619 14,586 2,663 2,663 (9,908) 9,908 (2) 2 64,881 227,978 (42,020) 349 407,248 24,225 682,661 * 136

39. 534,000 100% 0.1% 690,000 156,000 0.1% 534 (690) (156) 69,800,000700,000,000 14,904,000 97.8% (15,938) 14,904 (1,034) 5.13% 1.28% 5.13% 1.28% 5.13% 0.13% 137

40. * 651,362,826 69,800,000 97.8% 100% # 95,000,000 80,000,000 100% 100% # * # 36,000,000 100% 100% 70,000,000 100% 100% 30,000,000 100% 100% * 5,000,000 100% 100% ** 34,788,000 44,880,000 60% 68% * # ** 138

40. 8 8 2 3 2 2 (a) 2.2% 2.2% 16,628 40% 40% 40% 40% 188 (17) 13,932 14,283 5,892 5,284 36,452 19,567 139

40. (a) 1,278,679 1,015,471 2,294,150 1,255,633 276,835 1,532,468 761,682 739,162 22,520 761,682 3,152,681 216,573 61,486 60,877 609 61,486 249,844 (287,689) (31,862) (69,707) 140

40. (a) 1,649 1,436 33,908 35,000 35,557 36,436 (726) (726) 34,831 35,710 20,899 21,427 13,932 14,283 34,831 35,710 470 612 666 470 (54) 282 (37) 188 (17) 470 (54) (576) 232 540 9,803 (10,300) (36) (265) 141

41. (i) 39,440,00031,113,000 (ii) AFS60% 20,800,000 42. 95,090,000 142

3,370,976 3,603,600 3,229,126 3,508,781 2,894,048 269,437 217,472 147,671 180,614 226,608 18,753 8,998 32,411 89,671 98,690 (1) 0.03 0.01 0.05 0.13 0.15 (1) 0.03 0.01 0.05 0.13 0.14 1,126,052 877,265 750,249 615,629 601,836 1,348,857 1,092,511 1,150,905 1,419,111 1,384,418 2,474,909 1,969,776 1,901,154 2,034,740 1,986,254 340,235 47,392 31,295 21,780 23,362 1,417,504 1,239,470 1,171,414 1,330,505 1,323,222 1,757,739 1,286,862 1,202,709 1,352,285 1,346,584 (68,647) (146,959) (20,509) 88,606 61,196 1,057,405 730,306 729,740 704,235 663,032 680,718 663,347 680,042 679,015 637,283 36,452 19,567 18,403 3,440 2,387 143

125,702 117,172 154,902 230,665 203,108 (2) (%) 8.0% 6.0% 4.6% 5.1% 7.8% (3) (%) 2.2% 1.8% 3.3% 5.1% 5.6% (4) (%) 0.6% 0.3% 1.0% 2.6% 3.4% (5) (%) 3.7% 3.3% 4.7% 6.4% 7.3% (6) (%) 2.8% 1.4% 4.8% 13.2% 15.5% (7) 1.0 0.9 1.0 1.1 1.0 (8) 0.7 0.5 0.6 0.7 0.6 (9) 32 38 43 48 45 (10) 49 45 38 34 29 (11) 60 45 44 33 18 (12) (%) 45.5% 40.3% 40.3% 41.5% 50.4% (13) (%) 114.6% 95.7% 82.6% 84.1% 120.3% (14) 2.8 2.4 3.1 4.4 5.4 (1) (2) 100% (3) 100% (4) 100% (5) 100% (6) 100% (7) (8) (9) 365 (10) 365 (11) 365 (12) 100% (13) 100% (14) 144