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Transcription:

() : 803

2 5 8 29 32 40 53 55 56 57 59 60 62 142

FCPA, FCCA FCPA, FCCA 25 1801 6 2

Clarendon House 2 Church Street Hamilton HM 11 Bermuda Codan Services Limited Clarendon House 2 Church Street Hamilton HM11 Bermuda 183 803 28 95 www.pihl-hk.com 3

85% 4

307,000,000 758,000,000 2.74 11.29 5

6 159,698 441,000 128 28741,331 333,000,000 397,000,000283,000,000 337,000,000 55% 78% 55% 100,483 46,170 430 740 7,800,000

61,000,000 Verton Ventures Limited 75% 4,403 22,000 600318 33.06% 1,056,000,000 7

307,000,000 758,000,000 662,000,000 85% 36 600318 606,000,000 2.74 11.29 44%2,009,000,000 8

9

5.4% 700,000,000 7.5% 0.9% 2.3%804,000,000 34 112,400,00019.9% 11.3%628 620 26.9%453 worldsteelprices.comcru 32.4%104.5 CSPI32.2% 56.4 12 2.8%1,620,000,000 49.5%11.1 72.2% 10

20102015 828 839 819 807 793 787 627 683 716 779 823 804 2010 2011 2012 2013 2014 2015

2.2% 952,700,000 13.8% 38.3%576.2 USGS 11 213.2% 33 59,500,000 5,700,000 62% 67.441.2% 39.6 indexmundi 55.5 335,000,000 184,000,000 Fortescue Metals Group FMG 15% 70,000,000 20062015 umetal.com Tex Report 628 619 686 745 820 933 953 326 383 444 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 12

566,800,000 177,900,000 2016 1 78.2% 85% 1. 420 94.5 41.7% 30% 14 6 3 2. 85%United Goalink LimitedUGL 600 3 1,000,000600,000 UGL 19,500,000 845,000 62% 3,300,000 170,000 8,900,00069,600,000 2,100,000 2,300,000 13

10.5%1% 6.5%137.6% 14.4%87,400 6.3% 1. 159,698 204 441,000 14

128 287 41,331 333,000,000 397,000,000 283,000,000 337,000,000 402 46,724 227,000,000 270,000,000 2. 11,472 55% 91%92% 13,000,000 13,000,000 35 29 26 169,200

78% 3. 55% 100,483 46,170 430 740 4. Prosperity Real Estate Holdings LimitedPREHL 5. 50 50 100%

30% XDL 375,500,000 458,100,000 330,500,000 403,300,000 45,000,000 54,800,0008% XDL 26 30% 99,100,000 121,000,000 XDL 26 70% 231,400,000 282,300,000 XDL 375,500,000 458,100,000 6. 7,800,000 61,000,000Verton Ventures Limited 75% 4,403 22,000 100 5.3% 24 ( CEMPI ) 99.679.3 ccement.com 18

600318 33.06% 1,056,000,000 60% 40,000102,000 100,000 2.0371 0.8 0.238714,280,000 161,500,000 7.7% 0.261Sinobase Minerals International Co., Limited489,000,000 125,000,000 5.0% Cheer Hope Holdings LimitedCheer Hope 20,000,000 5% 19

156,000,000 20,000,000 5% 156,000,000 20,000,000 156,000,000 Cheer Hope Cheer Hope JORC 30% Blackstone Mining Associates Limited JORC JORC JORC 20

(%) 107.4 43.8 70.7 42.0 178.1 43.1 11.3 35.7 11.3 35.7 118.7 43.0 70.7 42.0 189.4 42.6 94.5 41.7 94.5 41.7 9.6 36.5 9.6 36.5 104.1 41.2 104.1 41.2 * 30% 38,118 * 149,042 * 235,654 274,222 95,266 16,656 22,417 * 104,884 * 92,942 122,880 24,304 17,092 * 21

270 22,548 * 450 30,281 31,908 468 8,749 9,141 4,750 2,369 * 60% Minarco-MineconsultMMC MMCJORC Valmin MMC Rockhound LimitedJORC Rockhound JORC MMCRockhound (%) M1, M2, R 160.0 17.5 28.0 330.0 17.0 56.1 490.0 17.2 84.1 P & W 650.0 19.5 126.8 2,930.0 21.3 624.1 3,580.0 21.0 750.8 810.0 19.1 154.8 3,260.0 20.9 680.2 4,070.0 20.5 835.0 22

MMC Rockhound 2,009,000,000 3,579,000,000 190,000,000 80% 38,000,000 87,000,000 56,000,000 4.3% 1.6% 90,000,000 23% 296,000,000 662,000,000 1,099,000,000 309,425 660,000 119,894 129,847 35% 309,000,000 UGL 85% UGL 120,000,000 UGL 23

UGL 62% 3% 212,000,000 11,000,000 257,000,0009,000,000 25,000,000 26,000,00069,000,000 606,000,000 18.06%745,500,000 932,000,000 3,000,000 41,000,000 263,000,000 839,000,000 429,000,000 85% 2.74 11.29 (i) 55% 628,000,000 748,000,000 24

(ii) 18.06% 11% 7.06% 745,500,000 932,000,000 606,000,000 (iii) 330,500,000 403,300,000 50% 190,000,000 2,570,000,000 2,409,000,000 3,419,000,000 3,972,000,000 3,375,000,000 3,960,000,000 1.011.00 2,261,000,000 2,875,000,000 180,000,000 271,000,000102,000,000 96,000,000 1.190.88 25

(a) (b) (c) (d) (e) (f) (g) (a) 251,456 324,454 14,480 884 265,936 325,338 243,000,000 317,000,000 23,000,000 8,000,000 26

(b) 34,395 6,552 81,567 6,484 15,257 1,093 131,219 14,129 (c) 384,000,000 192,000,000 424 62% 187.2 39.6 27

28

63 54 Northtonhe Holdings Co. Ltd. (Auckland Institute of Education) (New York Institute of Technology) 33 (Queen Mary College, University of London) King s College London 47 55 1104 307 49 914 29

55 8068 8277 71 70 (University of London) 8295 878 8277 8248 27 67 600894 53PREHL (Manchester Metropolitan University) 54 Prosperity Minerals Holdings LimitedPMHL Robin Information Systems 30

31 57 000918 55 45 (University of New South Wales) 53 323 600019 40PMHL PMHL 37

14 29 30 14 32

14/17 0/1 14/17 0/1 14/17 0/1 17/17 1/1 15/17 0/1 15/17 0/1 17/17 1/1 15/17 0/1 17/17 0/1 17/17 0/1 48 48 3.10A 3.13 33

1. 2. 3. 2/2 0/2 2/2 (i) (ii) (iii) (iv) 34

2/2 2/2 2/2 (a) (b) (c) (d) (e) 35

2/2 2/2 2/2 10 53 54 http://www.pihl-hk.com 36

A.6.7E.1.2 3.29 37

(i) 74 (i) (ii) 21 38

(ii) 79 80 100 (a) (b) 1,000 (iii) 25 1801 06 3,910,8003,250,000 660,800 39

49(i) (ii) (iii) (iv) 10 55 56 57 58 142 18 19 49 41 32 40

59 35 1,405,000,000 1,435,000,000 1,936,000,000 1,662,000,000 55.8%14.9% 65.5%27.3% 5% 41

373,000 29,026,000 87 29 31 13.68 42

15 48 XV (a)xv7 8 (b) 352(c)10 (a) 1,800,230,153 3,957,371,582 22,640,000 5,780,241,735 59.01% 30,000,000 30,000,000 0.31% 15,000,000 15,000,000 0.15% 10,000,000 10,000,000 0.10% 10,000,000 10,000,000 0.10% Prosperity Minerals Group LimitedPMGLMax Will Profits LimitedMax WillMax Start Holdings LimitedMax Start 2,139,675,9602,639,5142,639,5141,812,416,594 PMGL Max Will Max Start 67.2% 65.0% 65.0% 100% 43

(b) 46,527,701 46,527,701 0.47% PMGLLuck Well Management LimitedLuck Well PMGL Luck Well0.5152 PMGL0.01 78,000,000 23,971,071Luck Well 46,527,701 XV(a) XV7 8 (b)352 (c) 43 44

(i) Century Iron Ore Holdings Inc.Century Holdings Century Holdings Century HoldingsCentury Holdings Century Holdings 45

XV 2 3336 a 2,144,954,988 2,144,954,988 21.90% PMGLf a 2,139,675,960 2,139,675,960 21.84% 5,757,601,735 b 22,640,000 5,780,241,735 5,780,241,735 59.01% f c 1,812,416,594 1,812,416,594 18.50% d 1,179,890,378 1,179,890,378 12.05% e 1,179,890,378 1,179,890,378 12.05% e 1,179,890,378 1,179,890,378 12.05% e 1,179,890,378 1,179,890,378 12.05% e 1,179,890,378 1,179,890,378 12.05% 46

(a) (b) (c) (d) (e) (f) PMGL Max Start Max Will 32.8% 35% 35% 51% 49% PMGL (a) (c) 46,527,701 0.47% PMGL (a) (c) 46,527,701 0.47% (b) (c) 46,527,701 0.47% (a) (b) (c) PMGL Max Start Max Will 32.8% 35% 35% PMGLLuck WellPMGL Luck Well 0.5152PMGL0.01 78,000,000 23,971,071Luck Well 46,527,701 XV2 3 336 47

45% WM Aalbrightt Investment Holdings Limited 40,000 40% 3,800 38% 34.2% First World Venture Resources Sdn. Bhd. 30 30% 30% PT. Tritama Barata Makmur PT. Mitra Reksa Pesona 11,250 25% XV2 3 336 10% XV 2 3 48

48 14A 14A.06(7) 14A 1. Grace Wise Pte. Ltd.Grace Wise Grace Wise Grace Wise Grace Wise Grace WiseGrace Wise Grace WiseGrace Wise 2.0Grace Wise58% PMHLGrace Wise Grace Wise 2. 55% 628,000,000 747,000,000 877,000,000 1,044,000,000 45%14A 49

3. 389,000,000 3,034,000,000 10% 14A 38,300,000298,000,000 4. 170,000 8,900,000 69,400,000 Dato Seri Tan Dato Seri Tan14A 14A.55 (i) (ii) (iii) 14A.56 740 14A.56 10 20 50

140,000,000 50 51

32 39 52

55 141 198190 53

54

25,109 8 2,008,509 3,578,700 (1,970,206) (3,388,314) 38,303 190,386 9 86,500 195,012 (87,298) (56,132) (296,033) (386,174) (661,657) (1,099,354) (920,185) (1,156,262) 11 (200,667) (248,068) 47,484 22 (3,380) (25,304) 606,097 469,186 44(b) 189,652 (12,174) 5,378 (29,742) 7,796 (1,976) 3,099 41,055 19 7,699 278,316 (306,487) (635,509) 12 (262) (122,392) 13 (306,749) (757,901) (263,209) (839,453) (43,540) 81,552 (306,749) (757,901) 17(a) (2.74) (11.29) 17(b) 55

(306,749) (757,901) (140,204) (114,091) (29,882) (32,939) (7,749) 16,646 2,834 (3,911) (153,120) 261,585 (2,852) 96,485 (300,168) (210,264) (1,058,069) (125,503) (1,114,633) (84,761) 56,564 (210,264) (1,058,069) 56

18 510,920 654,977 19 2,280,535 2,359,799 20 15,105 38,105 21 1,533,481 2,272,965 22 87,066 24 85,503 25 274 41 11,973 26 617,012 319,328 38 126,195 122,972 5,169,025 5,867,185 27 2,011,354 1,772,336 24 397,979 139,236 25 25,796 23 94,991 103,506 28 218,269 129,623 29 387,455 1,144,114 944 3,811 30 101,943 95,930 30 1,428 1,493 30 178,784 269,027 3,418,943 3,659,076 31 312,629 3,418,943 3,971,705 8,587,968 9,838,890 57

32 97,956 85,923 34 2,471,676 2,322,637 2,569,632 2,408,560 888,805 953,174 3,458,437 3,361,734 35 725,999 582,699 36 1,036 2,716 37 304,616 1,094,780 38 723,319 836,739 1,754,970 2,516,934 39 253,182 354,761 40 1,019,936 586,205 41 14,799 35 1,224,587 2,092,611 42 310,000 36 1,909 1,703 41 200,181 564,947 709,962 3,374,561 3,960,222 5,129,531 6,477,156 8,587,968 9,838,890 44,382 11,483 5,213,407 5,878,668 58

63,950 1,035,544 113,007 886,979 (12,880) 13,523 174,410 50 600,386 2,874,969 837,718 3,712,687 (122,042) (153,138) (839,453) (1,114,633) 56,564 (1,058,069) 32 21,973 626,251 648,224 648,224 44(d) (e) 58,892 58,892 21,973 626,251 (122,042) (153,138) (839,453) (466,409) 115,456 (350,953) 85,923 1,661,795 (9,035) 886,979 (12,880) 13,523 21,272 50 (239,067) 2,408,560 953,174 3,361,734 85,923 1,661,795 (9,035) 886,979 (12,880) 13,523 21,272 50 (239,067) 2,408,560 953,174 3,361,734 (133,399) 271,105 (263,209) (125,503) (84,761) (210,264) 32 12,033 274,542 286,575 286,575 (513) 513 44(a) 20,392 20,392 12,033 274,542 (133,399) (513) 271,105 (262,696) 161,072 (64,369) 96,703 97,956 1,936,337 (142,434) 886,979 (12,880) 13,010 292,377 50 (501,763) 2,569,632 888,805 3,458,437 59

(306,749) (757,901) 262 122,392 200,667 248,068 (55,008) (51,234) 53,331 33,825 5,965 (47,484) 3,380 25,304 (606,097) (469,186) (189,652) 12,174 (5,378) 29,742 (7,796) 16,646 2,834 326,909 627,175 102,410 165,166 23,000 35,506 162,726 153,566 15,600 65,376 117,024 (616) 39,126 90,347 6,997 1,976 (3,099) (41,055) (7,699) (278,316) (10,801) 749 (951) (194,696) 43,917 (286,410) 344,243 (19,976) (88,646) 117,270 (35,945) 217,981 (101,579) (270,632) 498,758 (1,206,288) 430 (33,279) (228,064) (786,788) (220,319) (14,998) (448,383) (801,786) 60

(5,948) 49,839 8,871 13,527 (28,231) (15,406) (684) (16,010) (15,562) 26,433 (106,270) (1,200) (61,177) 121,399 722,867 17,446 (555,408) 25,106 160,559 1,092 891,658 104,735 11,894 7,075 887,352 469,253 1,948,274 2,065,100 694,000 286,575 (2,680,098) (1,671,128) (384,000) (1,703) (1,516) (226,065) (487,136) (159,419) (116,698) (522,436) (211,378) (83,467) (543,911) (6,776) 9,332 269,027 803,606 178,784 269,027 178,784 269,027 61

1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda252 18 1801 6 49 2. 3. (a) (b) 9 1 15 1 15 16 3 1 2 16 38 2 2 1 2 3 62

3. (c) 16 4. 5 (a) (i) (ii) 63

4. (a) (b) 64

4. (b) (c) (i) (ii) 65

4. (d) (i) (ii) 66

4. (e) (i) (ii) (iii) 67

4. (f) 4% 20% 33% 10% 5% 10% 50% 20% 33% 10% 25% (g) 68

4. (h) (i) (ii) (i) (ii) (i) 69

4. (j) (k) (l) (m) (i) 70

4. (m) (ii) (iii) (n) (o) (p) 71

4. (q) (r) (s) (t) 37 (u) (v) 72

4. (w) (x) (y) (i) (ii) (iii) (z) 73

4. (aa) (bb) 74

4. (bb) (cc) 30% 60% (dd) 75

4. (ee) (ff) (gg) 76

5. (a) (a) 4(dd) 36 102,410,000326,909,000165,166,000627,175,000 162,726,000 18 21 22 (b) 23,000,000 35,506,00015,105,000 38,105,000 20 77

5. (c) 1,533,481,000 2,272,965,000 (d) 2,280,535,000 2,359,799,000 (e) 262,000 122,392,000 (f) 78

5. (g) 26 28 29 (h) 65,376,000 117,024,000 (i) 24 11,071,000 (j) (i) (ii) (iii)(iv) (v) 79

6. (a) 2%/(2%) 7,279/(7,279) (i) 2%/(2%) 301/(301) (ii) 2%/(2%) 13,063/(13,063) (i) 2%/(2%) (14,069)/14,069 (ii) (i) (ii) 80

6. (b) 10% 2,580,000 38,691,000 13,924,000 (c) 66% 76%28 (d) 81

6. (d) 313,875 983,460 191,637 591,721 313,300 253,182 574,928 852,223 318,094 2,082 639 546 1,112,264 1,055,268 610,505 354,761 422,242 215,413 965,727 629,722 512,645 1,856 3,007 213,702 98,886 13,886 991,926 38,716 113,314 718 82

284,818 6. (d) 120,228 119,342 (e) 244,774,000 345,421,0001,819,483,000 2,675,310,000 10/(10) 245/(245) (i) 100/(100) (18,071)/18,071 (ii) 10/(10) 328/(328) (i) 100/(100) (26,495)/26,495 (ii) (i) (ii) 83

6. (f) 483,482 139,236 274 11,973 25,796 1,072,226 1,565,776 14,799 3,393,134 4,752,499 (g) 41 7. 84

7. (a) 274 274 25,796 25,796 25,796 274 26,070 372,174 372,174 8,363 8,363 6,371 96,574 102,945 380,537 6,371 96,574 483,482 17,570 17,570 2,262,965 2,262,965 2,280,535 2,280,535 406,333 6,645 2,377,109 2,790,087 85

7. (a) 11,973 11,973 106,940 106,940 8,293 8,293 24,003 24,003 115,233 24,003 139,236 17,900 17,900 2,341,899 2,341,899 2,359,799 2,359,799 115,233 35,976 2,359,799 2,511,008 14,799 14,799 (b) 100,369 (3,783) (12) 96,574 19 86

7. (c) 274 6,371 11,973 14,799 24,003 11,163 17,570 22,000 95,000 2,048,710 622,000 6% 6.5% 214,255 6.5% 7% 96 112 87

7. (c) 23,600 49,500 11,071 130,000 15% 5% 1.00 85,503 1,278,027,000 25% 11,372 17,900 24,958 92,000 2,121,355 600,000 5% 6% 220,544 5.5% 6.5% 95 98 88

8. 1,171,941 1,728,294 119,463 917,872 680,365 819,725 99,509 36,740 13,300 2,008,509 3,578,700 9. 11,498 6,051 5,504 5,275 1,117 24,397 18,392 30,611 32,842 109,755 44(c) (e) 10,801 13,373 11,896 86,500 195,012 89

10. (i) (ii) (iii) (iv) 8 4 90

10. 1,171,941 156,203 677,442 2,937 (14) 2,008,509 600 600 (166,072) (46,240) 18,284 (6,793) (64,310) (265,131) 31,806 4,372 2 2 3,286 39,468 102,048 10,229 1,125 8,594 121,996 50,205 4,065 208 1,340 1,129 56,947 766 766 (107,935) 21,919 2,490 83,788 262 65,376 65,376 1,728,294 931,172 819,725 99,509 3,578,700 600 600 (273,531) 194,420 6,245 (8,436) (28,835) (110,137) 37,781 4,664 3,733 46,178 36,597 20,893 1,600 25 16,019 75,134 26,057 4,059 212 1,336 1,149 32,813 5,965 5,965 (149,671) 215,612 3,645 (8,814) 61,620 122,392 109,538 3,625 113,163 91

10. 2,009,109 3,579,300 (600) (600) 2,008,509 3,578,700 (265,131) (110,137) 57,185 156,796 47,484 (3,380) (25,304) (153,566) (15,600) (39,126) (90,347) (326,909) (627,175) (102,410) (165,166) (23,000) (35,506) (162,726) (16,646) (2,834) 5,378 (29,742) 606,097 469,186 (12,174) 189,652 3,099 41,055 7,699 278,316 7,796 (1,976) (200,667) (248,068) (50,582) (103,567) (306,487) (635,509) 92

10. 1,331,667 2,671,526 2,461,421 2,651,980 312,002 312,002 63,833 208,148 1,701,035 2,438,213 283,801 351,300 329,208 347,726 185,259 330,045 2,008,509 3,578,700 4,659,717 5,732,240 a 299,587 288,859 b 240,296 376,874 c 263,149 306,169 11. 122 413 167,033 177,651 19,075 9,486 25,884 69,394 (11,447) (8,876) 200,667 248,068 6.9% 12%10 12% 93

12. 1,054 70 1,436 4,026 2,490 4,096 2,731 945 3,684 (1,663) 6,415 (718) 86,859 163,702 3,599 64 90,458 163,766 5,186 112,791 38 (104,287) (157,543) 262 122,392 16.5%16.5% 25% 25% 10% 10% 30% 60% 58/991M 94

12. (306,487) (635,509) (149,236) (175,066) (81,315) (41,586) 191,607 173,276 1,420 7,605 36,280 72,886 (618) (1,743) 5,186 112,791 (1,297) (28,198) (10,484) 8,719 2,427 262 122,392 49%28% 13. 12,476 5,965 65,376 117,024 (616) 12,342 15,600 # 141,224 39,126 90,347 3,250 3,000 6,997 1,823,302 3,074,811 53,331 33,825 16,646 2,834 # 326,909 627,175 # 102,410 165,166 # 23,000 35,506 # 162,726 1,679 1,563 11,587 9,734 # 95

7 14. 131,964 159,373 9,264 5,909 141,228 165,282 (a) 5% 1,500 1,250 (b) 15 10,706 7,036 1,343 2,246 422 521 12,471 9,803 2,500,001 3,000,000 1 3,500,001 4,000,000 1 4,500,001 5,000,000 1 5,000,001 5,500,000 1 5,500,001 6,000,000 1 96

15. 1,240 1,559 17,138 25,511 764 1,109 625 500 31 25 39 39 19,837 28,743 8,472 391 8,863 2,232 75 2,307 1,730 80 1,810 3,017 133 3,150 500 25 525 (a) 1,812 91 1,903 280 14 294 280 280 500 25 525 180 180 1,240 17,763 834 19,837 97

15. 12,005 571 12,576 (b) 385 160 545 3,612 130 3,742 1,730 80 1,810 3,102 133 3,235 (c) 1,667 83 1,750 1,050 1,800 112 2,962 500 25 525 599 14 613 280 280 500 25 525 180 180 1,559 24,051 1,960 1,173 28,743 (a) (b) (c) 16. 17. (a) (i) 263,209,000839,453,000 (ii)9,617,450,6887,436,456,394 (b) 98

18. 5,255 544 26,808 2,758 6,450 9,778 47,840 99,433 62 7,956 673 3,773 1,057 538 3,479 17,538 44 459 65,344 54 194,590 49,873 273 503,309 813,902 (250) (4,696) (4,946) 20,334 (57,563) 37,229 (171) (437) (44) (242) (114) (803) (46,566) (48,377) 5,355 544 94,975 3,441 224,905 3,031 47,848 497,451 877,550 534 733 1,016 936 742 797 23,473 28,231 (749) (218) (374) (1,186) (2,527) (67) (23) (659) (136) (171) (8) (1,388) (11,185) (13,637) 5,073 1,254 95,114 3,867 225,476 3,820 46,460 508,553 889,617 3,775 217 14,688 1,431 3,894 1,054 1,221 26,280 684 54 7,494 660 11,639 2,135 15,318 37,984 (109) (4,696) (4,805) 21 78 13,416 44,545 411 149 106,567 165,166 (27) (173) (25) (88) (23) (1,716) (2,052) 4,401 271 30,729 2,066 59,990 1,465 3,482 120,169 222,573 519 54 9,837 730 21,704 2,095 22,848 57,787 (741) (179) (367) (491) (1,778) 21 63 7,204 22,919 179 72,045 102,410 (23) (435) (78) (12) (125) (1,622) (2,295) 4,219 325 47,156 2,351 104,601 1,465 5,631 212,949 378,697 854 929 47,958 1,516 120,875 2,355 40,829 295,604 510,920 954 273 64,246 1,375 164,915 1,566 44,366 377,282 654,977 38,431,000 41,532,000 35 46 4,651,000 6,173,000 99

19. 2,359,799 239,653 1,869,935 16,010 15,562 1,927,445 (1,927,445) 7,699 199,222 79,094 (102,973) (6,521) (37,146) 2,280,535 2,359,799 (a) (b) 2,226,855,000 1,743,322,000 35 46 45(b) 100

20. 73,611 38,105 44(d) 35,506 73,611 73,611 35,506 21 23,000 35,506 58,506 35,506 15,105 38,105 38,105 (23,000) 15,105 38,105 38,105 United Goalink LimitedUGL 35,506 (35,506) 38,105 35,506 (35,506) 38,105 38,105,000 23,000,000 18.0% 20.9% 0% 0% 35,506,000 UGL UGL 35,506,000 21 101

21. 192,640 684 44(c) (d) 2,757,581 2,950,905 (405,600) (7,296) 2,538,009 22,901 27,864 627,175 677,940 766 326,909 (1,087) 1,004,528 1,533,481 2,272,965 1,287,486,000 1,928,151,000 111,512,000 210,331,000 134,483,000 134,483,000 62% 99 69 45 234,299,000 522,000,000 75,126,000 138,000,000 102

21. Blackstone Mining Associates Limited 12.51%13.60% UGL 35,506,000 92,610,000 69,919,000 27,284,000 24,422,000 UGL 14.98%16.93% UGL 3% 35,256,0002,744,000 13.32%13.64% 103

22. 123,113 126,679 249,792 (b) (162,726) 87,066 (a) (b) 100% 30%XDL 330,541,000 403,300,000XDL26 8% 162,726,000 13.39% 16.29% 100,000,000 50% 104

22. 50%/50% 143,012 655,815 (71,483) (481,118) 246,226 123,113 126,679 (162,726) 87,066 2,257 (213,983) 105

22. 2,517 2,753 10 10 233 8,800 (6,760) (87,225) (6,760) (87,225) 18,308 18,308 2,257,000 106

23. 257,839 226,471 224,464 193,853 (33,375) (32,618) 224,464 193,853 224,464 193,853 (129,473) (90,347) (94,991) (103,506) 24. 372,174 106,940 8,363 8,293 102,945 24,003 483,482 139,236 397,979 139,236 85,503 483,482 139,236 457,677 106,940 10,583 27,243 11,071 4,151 5,053 483,482 139,236 107

24. (i) (ii) 6,371,000 24,003,000 96,574,000 348,455,000 40(b)(iii) 25. 274 25,796 26,070 25,796 274 26,070 108

26. (a) 312,000 312,000 4,365 3,671 2,227 1,313 1,084 2,344 319,676 319,328 29(b) 273,530 (b) 23,806 15,600 (15,600) 617,012 319,328 (a) (b) (i) (ii) 23,806,000 20 15,600,000 8 15,600,000 27. 1,157,644 720,830 773,461 906,160 6,970 6,288 69,840 138,600 3,439 458 2,011,354 1,772,336 95,292,000 637,533,000 492,185,000 35 4645(b) 1,157,644,000 720,830,000 4,456,000 4,159,000 766,000 21,899,000 109

218, 28. 0 90 0 90 0 90 184,079 122,266 91 180 1,434 7,357 181 365 11,790 20,966 218,269 129,623 4,636,000 4,720,000 4,720 4,720 (84) 4,636 4,720 94,571,000 43,650,000 0 90 64,545 42,424 91 180 1,434 1,226 180 28,592 94,571 43,650 2,646 139,885 79,457 75,738 50,166 218,269 129,623 110

29. (a) 50,594 26,187 27,591 14,710 29,038 23,628 107,223 64,525 1,504 3,359 (b) 93,789 722,867 (c) 99,406 101,650 (d) 85,533 251,713 387,435 1,144,114 153,566,000 15,600 153,566 15,600 169,166 15,600 (a) (i) (ii) 32,259,000 8,115,000 15,206,000 18,072,000 (b) 22(a) (i) (ii) 30%99,162,300 121,000,000 XDL 26 70%231,378,700 282,300,000 13.28% 36,300,000 15%580,800,000 722,867,000 111

29. (c) (i) (ii) (iii) 17,492,000 11,294,000 8,424,000 22,092,000 (d) (i) (ii) (iii) (iv) (v) (vi) (vii) 23,806,000 41,072,00023,806,000 28,626,000 107.9810 12,446,000 46,800,000 46,800,000 77 12,342,000 54,576,000 12,342,000 14,927,000 8 15,600,000 8 2615,600,000 24,892,00020 84,373,000 30. 5,107,0001,428,00018,267,0001,493,000 244,774,000 345,421,000 97,338,000 93,140,000 112

31. 18.06% 745,522,000 931,903,000 312,629,00019,905,000 292,724 19,905 312,629 1,640,381 (a) (b) (c) 242,000,000 18.06% (a) (b) (c) 312,629,000 35 46 20% 28 113

32. 0.01 10,000,000,000 100,000 10,000,000,000 100,000 20,000,000,000 200,000 0.01 6,394,962,539 63,950 a 2,197,371,428 21,973 8,592,333,967 85,923 b 1,203,280,000 12,033 9,795,613,967 97,956 (a) (b) 0.012,197,371,428 0.295 85% 626,251,000 0.238 714,280,000 0.01 154,356,000 8,500,000 0.261489,000,000 0.01120,186,000 2,553,000 88% 119% 25% 25% 41.0%40.8% 114

33. (a) 28 63 1,985,563 1,681,283 11,973 1,985,591 1,693,319 16,727 25,796 3,312 109,358 9,552 1,508 38,660 127,593 2,024,251 1,820,912 97,956 85,923 1,418,040 1,448,245 1,515,996 1,534,168 5,835 9,113 14,799 310,000 200,181 192,420 62,651 508,255 286,744 508,255 286,744 2,024,251 1,820,912 (469,595) (159,151) 1,515,996 1,534,168 115

33. (b) 1,035,544 872,101 13,523 598 (127,730) 1,794,036 529 (972,571) (972,042) 626,251 626,251 626,251 529 (972,571) (345,791) 1,661,795 872,101 13,523 1,127 (1,100,301) 1,448,245 (1,127) (303,620) (304,747) 274,542 274,542 (513) 513 274,542 (513) (1,127) (303,107) (30,205) 1,936,337 872,101 13,010 (1,403,408) 1,418,040 34. (a) (b) (i) (ii) 4(e)(iii) 116

34. (b) (iii) (a) (b) 1,000,000,000 (iv) Prosperity Minerals Holdings Limited PMHL (v) 4(z) (vi) (vii) 35. 1,715,676 2,469,349 227,644 191,176 3,657 14,785 3,609 1,950,586 2,675,310 117

35. 1,116,201 1,950,228 257,173 615,720 577,212 108,648 714 1,950,586 2,675,310 (1,116,201) (1,950,228) (108,386) (142,383) 725,999 582,699 151,771 742,263 821,642 1,715,676 227,644 227,644 3,657 3,657 3,609 3,609 81,537 28,170 2,359,642 2,469,349 191,176 191,176 14,785 14,785 1.4% 8.7% 1.2% 10.3% 2.3% 2.7% 2.0% 3.6% 2.7% 2.4% 127,494,000 1,819,483,000 2,675,310,000 118

36. 2,082 1,856 1,909 1,703 1,185 3,007 1,036 2,716 3,267 4,863 2,945 4,419 (322) (444) 2,945 4,419 2,945 4,419 12 (1,909) (1,703) 12 1,036 2,716 2.63% 3.71%2.63% 3.45% 677 1,493 2,268 2,926 2,945 4,419 37. (a) 557,310 (b) 55,946 72,412 (c) 248,670 240,170 (c) 224,888 304,616 1,094,780 (a) (b) (c) 85% 3 555,408,000 105,690,000 1,902,000 4 119

38. 102,505 414 250,046 (67,920) (30,867) 42,435 711 955 298,279 44(c) (d) (e) 26,371 7,140 20,946 524,717 579,174 12 (44,472) (7,140) 401 69,210 (26,387) (150,690) 1,535 (157,543) (711) (711) (4,107) (3,493) 1,607 595 (34) (5,432) 80,297 21,761 315,763 (92,700) (30,272) 416,462 2,456 713,767 12 (6,793) (27,968) 2,210 (731) (430) (71,224) 649 (104,287) (8,047) (9,085) 4,068 836 (128) (12,356) 65,457 (6,207) 308,888 (89,363) (29,866) 345,238 2,977 597,124 57,901,000 121,088,000 723,319 836,739 (126,195) (122,972) 597,124 713,767 421,786,000 520,741,000 119,465,000 121,088,000 302,321,000 399,653,000 67,616,000 29,619,000 120

39. 115,022 202,247 96,123 151,159 42,037 1,355 253,182 354,761 77,442 102,212 159,178 240,291 12,258 16,562 253,182 354,761 40. 50,038 83,117 (a) 197,108 (b) 319,649 376,421 (c) 444,369 115,232 8,772 11,435 1,019,936 586,205 (a) (b) (i) (ii) (iii) 35,458,000 15% 184,515,000 202,034,000 10% 12% 39,942,000 (c) 121

41. 25,000,000 200,181 617,923 14,805 69,394 11,079 (226,065) (487,136) 200,181 11,973 20,107 (11,973) (8,134) 11,973 14,799 63,988 (14,799) (49,189) 14,799 208,676,000 20.0% 12 122

41. 0.224 0.26 53.14% 47.28% 0.73 1.75 0.54% 0.56% 0% 0% 0.224 0.26 42.58% 46.85% 1.98 3.00 0.82% 1.01% 0% 0% 30% 30% 0.01 0.315 0.315 8.25% 123

41. 6,250,000 6,250,000 (i) 5,000,00039,000,000 (ii) 12,500,000 42. 300,000 10,000 31,000 12% 16% 300,000,000 124

43. 10% 1% 0.1% 5,000,000 281 (i) (ii) (iii) 125

43. 30,000,000 30,000,000 15,000,000 15,000,000 10,000,000 10,000,000 10,000,000 10,000,000 65,000,000 65,000,000 31,800,000 31,800,000 35,000,000 (5,000,000) 30,000,000 131,800,000 (5,000,000) 126,800,000 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 126

43. 131,800,000 0.41 131,800,000 0.41 (5,000,000) 0.41 126,800,000 0.41 131,800,000 0.41 126,800,000 0.41 131,800,000 0.41 12 44. (a) Verton Ventures Limited ( Verton ) VertonPT. Tritama Barata Makmur PT. TBM75%109,953,750,000 61,177,000 PT. TBM Verton Verton 81,569 (20,392) 61,177 61,177 (61,177) 127

44. (b) 22(a) XDLXDL XDL 79,997 21,128 80,692 9 (33) 181,793 (7,749) 189,652 363,696 363,696 11,903 (9) 11,894 128

44. (c) 100%15% 44,500,000347,300,000 168,100,0001,311,224,000 85% 83,100,000648,224,000 0.295 2,197,371,42885,000,000 663,000,000 665,127 2,457,000 248,560 43,610 497 144,162 (6,853) (230,951) (235,168) (220,405) (3,803) (778,715) (528,703) 1,554,358 (2,114) 1,552,244 241,020 663,000 648,224 1,552,244 144,162 15% 106,301,000 129

44. (c) 2,197,371,428 2,114,000 1,224,000 705,704,000 3,674,413,000 828,678,000 (d) UGL 50% UGL 50% 3,000,000 23,400,0003,672,00028,642,000 UGL 35% 85% 130

44. (d) UGL 50% UGL 148,623 300,581 42,527 54,599 551 (14,074) (118,429) (332,244) (24,100) 58,034 5,349 35,506 98,889 46,847 23,400 28,642 98,889 23,400 (551) 22,849 UGL 50% 12,135,000 UGL UGL 276,895,000 3,578,700,000721,283,000 131

44. (e) 55% 55,000,000 69,830,000 152 408,823 378 69,916 (1,180) (270,871) (38,089) (26,371) 142,758 (64,241) (8,687) 69,830 69,830 (69,830) 69,916 86 8,687,000 12,630,000 3,578,700,000 761,268,000 132

44. (f) 15% 44,500,000347,300,000 2,132,000 45. (a) 104,710 459,795 133

45. (b) 747,513 413,829 (c) 92,103,000 46. (a) (b) (c) (d) (e) (f) (g) 18 192427 30 (a) (b) (c) (d) (e) (f) 18 1927 30 18.06% 31 134

47. (a) 251,456 324,454 14,480 884 265,936 325,338 242,881,000 317,437,000 23,055,000 7,901,000 (b) 34,395 6,552 81,567 6,484 15,257 1,093 131,219 14,129 (c) 23 383,965,000191,982,000 135

48. (a) 1,240 1,559 27,260 29,275 1,238 1,314 29,738 32,148 (b) (i) 51,566 (c) (i) 85,606 (d) (i) (ii) 100,846 47,354 148,200 (e) (iii) 26,800 (f) (i) 16,717 (i) (16,717) 136

48. (g) 84,373 22,092 106,465 (h) (i) 1,112 6,349 (i) (ii) (iii) 14A 49. 10,000 1 100% 3,000,100 1 100% 300,000,000 100% 428,571,429 70% First World Venture Resources 100 70% Sdn. Bhd. 1 Globest Participações Ltda 58,855,743 1 85% 137

49. Grace Wise Pte. Ltd. 1 1 100% # 245,000,000 100% * 55% 420,000,000 # 60% 9,800,000 # 30,000,000 100% # 35,000,000 100% 33,334 1 70% 100,000 1 100% Phoneix Lake Sdn. Bhd. 6,242,002 1 100% PMHL 143,391,230 0.01 64.07% 35.93% Pro-Rise Business Limited 1,000 1 100% Profit World Ventures Limited 20,000 1 100% 138

49. 2 1 100% 1 100,000 100% 2 1 100% 100,000 1 100% 10,000 1 100% PT. TBM 45,000 1,000,000 75% Sharp Advance International Limited 1 1 100% 2 1 100% * 100,000,000 55% 100,000 1 60% # 58,600,000 100% UGL 2 1 85% # * 139

49. 45% 45% 2,174,995 2,266,839 888,749 1,058,452 (388,194) (349,837) (770,213) (954,068) 1,905,337 2,021,386 857,402 909,624 143,327 917,872 (28,789) 295,257 (28,789) 295,257 (12,955) 132,866 (106,448) (20,713) (412) (28,203) 76,411 (30,449) (48,916) 140

50. (a) (b) 39,700,000 47,300,000 Cheer Hope Holdings LimitedCheer Hope 20,000,000 5% 156,000,000 20,000,000 5% 156,000,000 0.27Cheer Hope 577,777,778 5.90% 20,000,000156,000,000 Cheer Hope Cheer Hope 0.1862Cheer Hope 837,808,8078.55% 141

2,008,509 3,578,700 5,451,942 3,512,306 6,190,034 (306,487) (635,509) 729,353 (309,758) (19,956) (262) (122,392) (442,177) (8,737) (15,956) (306,749) (757,901) 287,176 (318,495) (35,912) (263,209) (839,453) 130,717 (205,841) (49,387) (43,540) 81,552 156,459 (112,654) 13,475 (306,749) (757,901) 287,176 (318,495) (35,912) 5,169,025 5,867,185 4,790,208 3,940,413 3,865,528 3,418,943 3,971,705 3,599,193 5,011,971 3,613,165 (3,374,561) (3,960,222) (3,454,851) (3,783,025) (2,230,396) (1,754,970) (2,516,934) (1,221,863) (1,078,284) (841,541) 3,458,437 3,361,734 3,712,687 4,091,075 4,406,756 2,569,632 2,408,560 2,874,969 2,211,320 2,396,957 888,805 953,174 837,718 1,879,755 2,009,799 3,458,437 3,361,734 3,712,687 4,091,075 4,406,756 142