China Demeter Investments Limited : 8120 2015
2 3 6 26 29 39 48 51 53 55 56 59 181 1
11 31 Clarendon House, 2 Church Street, Hamilton HM11, Bermuda 518-520 15 A Codan Services Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 183 22 8120 http://www.chinademeter.com 2
57,721,000 18,063,000 6,168,000 15,289,000 6,719,0003,616,000 13,367,00010,954,000 5,934,000 39,962,000 7,528,000 32,434,000 13,367,00010,160,000 5 15 3,616,000 3
904 83,000,000 0.17514,000,000 51% 4,392,000 Oriental Unicorn Agricultural Group Limited China Demeter Investments Limited 4
5
6,168,000 15,289,000 3,616,000 23,382,000 6,719,000 2,442,000 13,367,00010,160,000 57,721,00018,063,000 39,658,00021,766,00012,034,000 39,962,0007,528,000 13,367,00010,160,0004,392,000 19,736,000 23,846,000 4,110,000 4,730,000 39,962,0007,528,000 32,434,000 6
163 1,400 (i) (ii) 7
75% 25% 90% 10% 5.0% 12.0% 93% 27% 25% 8
(1) (2) (3) 9
(4) 19 13,367,00010,160,000 5 15 7 15 3,616,000 23,382,000 10
91% (i) 11,840,000 0.16% (ii) 66,000,0000.44% (iii) 35,860,0000.01% (iv) 62,200,0004.14% 51% 4,392,000 11
50% 50% 30,000,000 15,000,000 Sky Red Sky Red International Limited Sky Red 2,000,000 Sky Red Sky Red 55% 55% Australia Dairy Group Limited Australia Dairy 90% Globe Year Limited Globe Year 10% Australia Dairy Globe Year 60% Globe Year 12
60%45%Globe Year 40% Australia Dairy 40% Fortunate Times Enterprises Limited FTEL FTEL Australia Dairy FTEL Globe Year Australia Dairy Globe Year FTEL Australia Dairy FTEL FTEL 55% FTEL 3,227,400 18,073,000 45% Globe Year 40% Globe YearFTEL 13
Australia Dairy 5,387,000 7,540,000 83,000,0000.17514,000,000 328,760,000 16.67% 0.10 31,500,000 15,000,000 14
Oriental Unicorn Agricultural Group Limited China Demeter Investments Limited ORI UNICORN CH DEMETER INV 8120 www.irasia.com/listco/hk/orientalunicorn/index.htm www.chinademeter.com 15
(1) Origin Fortune Investments Limited OF Cassia Investments Limited Partnership I OF 12.38% 1,906,311(2) Hunting Treasure Limited OT OT 12.38% 1,906,311 24.76% Sky Red International Limited 2,000,000 Rosy Path International Limited Rosy Path Rosy PathFTEL 55% 3,227,40018,073,000 BLVD Cayman Limited 50% 15,000,000 69,562,000 119,860,000 277,406,000259,478,000 27.31 5.83 16
5,905,000 17,467,000 3% 14% 342,054,000 290,558,000 83,000,000 0.175 14,000,000 328,760,000 0.20 17
18 328,760,000 0.10 31,500,000 15,000,000 0.175 83,000,000 14,000,000 (i) 12,700,000 (ii) 1,300,000 (i) 12,700,000 (ii) 1,300,000 0.20 328,760,000 0.10 328,760,000 31,500,000 15,000,000 3,000,000 15,000,000 13,500,000
(1) 5 0.01 1 0.05 (2) 0.04 0.05 0.01 (a)(b) 15,781,000 (3) 0.05 5 0.01 (i)(ii)(iii) (iv) (1) 19
(2) (3) (4) (5) 20
(6) (1) (2) 21
(3) (4) 22
(5) 5,905,000 35,848,000 23
43 113 1,577,0001,039,000 (i) 9,416,000 (ii)9,326,000 530,0005,000 24
ASA 20 15 25
57 10 40 17 31 26
43 University of Manchester 8215 8325 60 45 Woodbury University Top Action Culture Development Co. Ltd 8081 DX.com 80868186 33 27
17.50A(1) 1,000,000 758,000 120,000 120,000 120,000 120,000 DX.com 8086 8186 28
A.2.1 A.2.1 5.48 5.67 5.48 5.67 29
26 28 30
5.09 49 45/45 1/1 3/3 45/45 1/1 3/3 0/0 0/0 0/0 39/45 1/1 3/3 38/45 0/1 1/3 39/45 1/1 3/3 39/45 0/1 3/3 31
5.28 5.33 4/5 5/5 5/5 32
1/1 1/1 1/1 0/0 33
1/1 1/1 1/1 0/0 B.1.5 1,000,000 4 1,000,0012,000,000 0 11 12 34
(http://www.chinademeter.com) (http://www.chinademeter.com) 35
120 680 550 180 325 58 10% 518 52015 A 36
(http://www.chinademeter.com) 518 52015 A (852) 2116 1218 (852) 2151 1872 518 520 15 A 17.50(2) 37
58 1981 518 52015 A 48 50 38
17 6 51 180 3 5 6 25 6 25 17 181 184 39
16 34 36 10%164,389,375 10% 10% 43,489,375 7,889,375 2.20% 0.51% 45 55 40
55 45 36%20% 71% 29% 5% 31 41
26 28 11 12 42
5.09 XV XV 7 8 352 5.46 5.67 1 13,000,000 0.66% 13,000,000 0.66% 1,300,000 0.07% 1,300,000 0.07% 1,300,000 0.07% 1. 36 43
5% XV 2 3 10% 493,000,000 (L) 24.99% 1. (L) XV 2 3 10% 44
1. 1,200,000 5% 3,000,000 2. Sky Red International Limited 2,000,000 20 20.99 3. Rosy Path International Limited Rosy Path Rosy Path Fortunate Times Enterprises Limited FTEL 55% 3,227,400 18,073,000 45
FTELAustralia Dairy Group Limited 40% FTEL 20 20.99 8215 29 38 46
46 200,000 47
Hodgson Impey Cheng Limited 11 31 51 180 90 48
55% 9 Viplus Dairy Pty LimitedAustralia Dairy Group Limited 4,477,000 2,324,000 2,153,000 49
1010 10 P05769 50
5 57,721 18,063 (35,955) (6,029) 21,766 12,034 5 11,327 6,821 (171) (178) (19,736) (23,846) 22 530 5 3,616 (23,382) (5,934) 16 (6,214) 26 16,795 21 (718) 7 (252) (101) 10,428 (18,066) 8 (1,273) (24) 10 9,155 (18,090) 9 3,850 214 13,005 (17,876) (4,501) 57 21 (230) 9 919 (284) 284 (3,528) (227) 9,477 (18,103) 51
6,168 (15,289) 6,837 (2,587) 13,005 (17,876) 5,544 (15,531) 3,933 (2,572) 9,477 (18,103) 14 1.86 (6.33) 1.86 (6.33) 1.69 (6.42) 1.69 (6.42) 52
16 8,637 46,181 18 968 1,024 19 373 5,615 21 14,052 22 523 176 26 11,587 26,250 23 38,503 6,723 74,643 85,969 22 1,054 863 24 1,287 7,621 25 2,477 5,556 26 110,605 156,608 27 12,538 22,192 32 3 28 90,428 524 29 69,562 119,860 287,951 313,227 30 9,732 32,464 32 15,367 31 5,905 813 13 10,545 53,749 277,406 259,478 352,049 345,447 53
33 403 349 351,646 345,098 34 19,727 15,609 322,327 274,949 342,054 290,558 9,592 54,540 351,646 345,098 51 180 54
27,752 161,862 61,545 873 2,892 (167,813) 87,111 87,111 (15,289) (15,289) (2,587) (17,876) 42 (284) (242) 15 (227) 42 (284) (15,289) (15,531) (2,572) (18,103) 40(c) 47,780 47,780 41 (3,332) (3,332) 9,332 6,000 36 4,730 4,730 4,730 36 (58) 58 34(v) 2,600 42,900 45,500 45,500 34(iii) 180,391 180,391 180,391 34(iv) (195,134) 195,134 (8,311) (8,311) (8,311) (153,551) 153,551 15,609 42,900 348,685 61,545 873 4,672 2,934 (284) (186,376) 290,558 54,540 345,098 6,168 6,168 6,837 13,005 (908) 284 (624) (2,904) (3,528) (908) 284 6,168 5,544 3,933 9,477 40(a) (101) (101) 9 (48,780) (48,780) 34(v) 830 13,695 14,525 14,525 34(vi) 3,288 29,588 32,876 32,876 (1,449) (1,449) (1,449) (i) (188,432) 188,432 19,727 84,734 160,253 61,545 873 4,672 2,026 8,224 342,054 9,592 351,646 (i) 195,134,000 188,432,000 55
10,428 (18,066) 9 3,850 214 252 101 (12) (23) (720) 2,914 2,039 (10,954) 23 23 211 Sky Red 9 794 9 (2,153) 718 686 6,214 5,934 (16,795) (819) (6,075) (530) (5) (3,616) 23,382 4,730 7,648 (4,903) (8) 48 (4,322) (1,386) (10,633) 10,564 (8,171) (1,226) (86,288) 7,744 48,486 (178,200) 26,067 (3,287) 56
(27,221) (170,646) 12 23 (252) (101) (70) (24) (27,531) (170,748) (15,000) 10,954 (20,853) (1,277) (42,543) (7,007) 17,515 49 5,113 Sky Red 9 (358) 9 (2,402) 40(a) (1,275) (943) 40(c) 24,410 (66,364) 32,747 32,876 45,500 14,525 (1,449) (8,311) 180,391 6,000 (3,805) 45,952 219,775 57
(47,943) 81,774 119,860 37,773 (2,355) 313 69,562 119,860 29 69,562 119,860 58
1. Oriental Unicorn Agricultural Group Limited China Demeter Investments Limited Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda 518-52015 A 59
1. Sky Red International Limited 9 2. 19 19 24 60
2. 9 3 14 2 15 3 11 1 16 1 38 16 1 41 1 1 27 1 10 4 28 10 1 12 28 1 1 2 3 4 9 9 9 9 a)b) 61
2. 9 9 39 9 9 39 39 9 62
2. 9 9 15 15 15 18 11 15 63
2. 15 15 15 15 15 15 11 11 3 3 36 3 11 11 64
2. 1 1 1 1 1638 16 38 a) b) 1638 65
2. 1641 1641 1641 41 16 41 1028 10 28 1028 66
2. 27 9 9 39 28 27 28 101 27 10 1228 10 12 28 10 67
2. 10 1228 10 1228 5 5 7 19 68
3. 9 Australia Dairy 10 622 69
3. 217 2 36 70
3. 71
3. (i) (ii) 39 72
3. 12 19 2 5 73
3. 3937 74
3. 45 75
3. 5 76
3. 39 36 36 39 77
3. 78
3. 39 79
3. 80
3. 81
3. 82
3. 83
3. 84
3. 85
3. 5% 20% 10% 20 33.33% 10 20% 86
3. 87
3. 88
3. 89
3. 39 90
3. (a) (b) (c) 91
3. 92
3. 93
3. 94
3. 39 95
3. 96
3. (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 97
4. 3 14,066,000 14,078,000 98
4. 99
4. 22 100
5. 39,962 7,528 375 13,367 10,160 4,392 57,721 18,063 12 20 10,954 (211) 166 25 6,075 195 937 11,327 6,821 101
6. 8 9 102
6. 39,962 7,528 13,367 10,160 375 4,392 57,721 18,063 6,719 (2,442) 11,512 9,090 2,519 (23,044) (609) 20,141 (16,396) 11,327 957 (5,934) (718) 16,795 (252) (101) (14,136) (19,321) 10,428 (18,066) 103
6. 25,586 18,552 126,705 202,921 107,632 632 1,115 261,038 222,105 113,238 14,052 38,503 6,723 49,001 57,130 362,594 399,196 7,140 5,650 80 1,137 355 8,712 5,650 46,402 2,236 2,046 10,948 54,098 104
6. 1,308 1,891 40 12 67 1,415 1,903 110 106 1,525 2,009 23 23 23 23 6,214 6,214 952 28 185 529 557 1,137 37 557 1,174 105
6. 39,962 7,528 9,309 10,795 17,759 10,535 1,192 606 14,052 57,721 18,063 24,553 11,401 10% A 11,571 2 1 B 1 3,491 2 11,571 3,491 1 10% 2 106
7. 252 101 8. 56 24 80 136 24 734 33 403 1,273 24 16.5% 107
8. 10,428 (18,066) 16.5% 1,721 (2,981) 1,769 5,116 (1,993) (3,008) 119 (1,818) (964) 359 1,657 (189) 734 571 204 1,273 24 9. Sky Red Sky Red International Limited Sky Red 2,000,000 Sky Red Sky Red 108
9. Sky Red Sky Red Sky Red 124 461 4,990 1,260 2,358 (6,483) 2,710 2,000 (2,710) (84) (794) 2,000 (2,358) (358) 55% 45%Globe Year Limited Globe Year 40% Viplus Dairy Pty LimitedAustralia Dairy Group Limited Australia Dairy Globe Year 109
9. Australia Dairy 40%Fortunate Times Enterprises Limited FTEL FTEL Australia Dairy FTEL Globe Year Australia Dairy FTEL 55% 3,227,40018,073,000 45%Globe Year 40% Globe YearFTEL 2,153,000 110
9. 53,067 10,195 8,722 12,180 3 18,162 20,475 (43,362) (15,286) (5,557) (349) (48,780) 9,470 5,615 15,085 18,073 (15,085) (835) 2,153 FTEL 55% 3,227,40018,073,000 2,402,000 111
9. 13,328 52,095 65,423 10,676 10,676 (4,126) (35,907) (40,033) (3,711) (3,711) 7 530 537 822 822 (2,474) (2,468) (4,942) (2,210) (2,210) (6,568) (11,758) (18,326) (5,363) (5,363) (168) (168) Sky Red (794) (794) 2,153 2,153 (627) 4,477 3,850 214 214 (627) 1,195 568 214 214 3,282 3,282 (627) 4,477 3,850 214 214 (51) (1,338) (1,389) (30) (30) (686) (686) 671 14,388 15,059 611 611 (45) (32,805) (32,850) (102) (102) 626 (18,417) (17,791) 509 509 112
10. 2,305 2,704 161 155 2,032 2,238 3,618 4,704 8,509 31,653 3,705 680 550 23 23 1,525 2,009 1,308 90 211 1,294 1,092 113
11. 6 9 1,000 1,000 (v) 740 18 758 (iv) 120 120 120 120 (v) 120 120 (vi) 120 120 480 1,740 18 2,238 114
11. 1,000 579 1,579 (v) 660 13 579 1,252 (i) 89 2 91 (ii) (iv) 120 58 178 (iii) 99 58 157 120 58 178 (v) 103 58 161 (vi) 22 22 464 1,749 15 1,390 3,618 (i) (ii) (iii) (iv) (v) (vi) 115
11. 12. 11 1,206 839 47 28 1,595 1,253 2,462 1,000,000 3 3 13. 116
14. 6,168 (15,289) 331,057 241,531 46(a) 117
14. 6,168 (15,289) (568) (214) 5,600 (15,503) 118
14. 0.17 0.09 0.17 0.09 568 214 15. 6,168,00015,289,000 4,489,00020,425,000 119
16. 151 32,232 6,894 8,431 1,008 682 49,398 120 952 205 1,277 (296) (93) (131) (104) (624) 3,539 10,743 20,860 458 308 35,908 (190) (39) (54) 1 (4) (286) 151 3,539 42,785 6,679 30,096 1,541 882 85,673 9,766 65 9,503 982 537 20,853 40(a) 150 100 250 Sky Red 9 (111) (812) (923) 9 (3,357) (19,842) (29,804) (562) (823) (54,388) (182) (2,413) (361) (1,688) (70) (53) (4,767) 151 30,296 6,422 8,107 1,179 543 46,698 (151) (23,915) (3,288) (3,736) (262) (294) (31,646) (452) (625) (703) (178) (81) (2,039) 143 70 75 76 364 (3,892) (85) (2,118) (66) (53) (6,214) 28 (43) 57 (1) 2 43 (151) (28,231) (3,898) (6,430) (432) (350) (39,492) (349) (440) (1,039) (965) (121) (2,914) Sky Red 9 111 688 799 9 68 1,131 80 42 1,321 1,543 232 386 41 23 2,225 (151) (26,969) (3,995) (5,952) (588) (406) (38,061) 3,327 2,427 2,155 591 137 8,637 3,539 14,554 2,781 23,666 1,109 532 46,181 120
16. 6,214,000 16.0% 3.0% 4,416,000 121
16. 15.0% 3.0% 1,798,000 122
17. East Shine Group Limited 1 100% 1 100% 1 100% 1 100% Broad Sound Enterprise Limited 1 100% 1 100% 20,000 51% 10,000 100% 100 100% 1 100% 6,000,000 51% * 18,000,000 52.96% 600,000 51% 1,000,000 51% 123
17. 1 100% Fast Creation Group Limited 1 100% 1 100% 1 100% Treasure Easy Limited 25,000 51% 1 100% 45% 47,780 9,592 6,760 9,592 54,540 124
17. 9 18. 1,047 1,077 (23) (23) (33) (7) 991 1,047 23 23 968 1,024 991 1,047 50 125
19. 6,506 891 40 373 5,615 9 (5,615) 1,264 6,506 (891) (891) 373 5,615 126
20. 5,615 373 373 5,615 9 16.63% 2.79% 127
20. 14.37% 3% 128
21. 15,000 (718) (230) 14,052 BLVD Cayman Limited 50% 129
21. BLVD Cayman Limited 21,701 26,349 (16,099) 19,085 (30) 5,000 (1,436) (460) (1,896) 130
21. BLVD Cayman Limited 473 BLVD Cayman Limited BLVD Cayman Limited 31,951 BLVD Cayman Limited (3,847) BLVD Cayman Limited 28,104 50% BLVD Cayman Limited 14,052 131
22. 210 878 1,088 476 476 399 2,675 3,074 (432) (3,165) (3,597) (1) (1) 1 4 5 (2) (4) (6) 176 863 1,039 353 448 801 199 8,416 8,615 (505) (8,815) (9,320) (6) (6) 324 206 530 (24) (58) (82) 523 1,054 1,577 132
22. 135 76 786 798 921 874 523 176 1,054 863 1,577 1,039 133
22. 1,039 1,088 9,416 3,550 (9,326) (3,598) 530 5 (82) (6) 1,577 1,039 17.00 30.00 13.80 20.19 134
22. 1 17.00 13.80 2 26.00 30.00 20.19 3 6,800 4,000 4 4,800 1,800 1. 100 2. 6010 2020 3. 4. 10% 10% 135
22. 136
23. 1,073 6,723 7,300 30,130 38,503 6,723 1,073,000 7,300,0006,723,000 24. 600 6,966 687 655 1,287 7,621 137
25. 2,477 6,242 (686) 2,477 5,556 0 90 2,477 1,239 91 180 386 180 3,931 2,477 5,556 30 90 138
25. 1 90 90 162 948 1,110 686 6,028 686 (6,075) 47 Sky Red (686) 686 686,000 6,028,000 139
25. 1 90 90 686 686 26. 122,192 182,858 110,605 156,608 11,587 26,250 122,192 182,858 140
26. 5 12 7.0 15.0 8,862,000 0 90 59,127 73,518 91 180 10,058 31,050 180 53,007 78,290 122,192 182,858 122,192 182,858 141
26. ENRICH MARINE SDN. BHD. EMSB 16,740,000 EMSB EMSB 16,795,000 EMSB 20 26 1,550,000 2,015,000 16,795,000 142
27. 5,740 2,981 6,775 19,188 12,515 22,169 23 23 12,538 22,192 28. 90,428 524 29. 271,000 4,358,000 143
30. 1,682 4,624 8,050 27,840 9,732 32,464 0 90 1,682 2,674 91 180 316 181 365 548 365 1,086 1,682 4,624 5,490,000 144
31. 5,905 7.66 0.66 35,848,000 32. 145
33. 349 349 349 349 403 403 (349) (349) 403 403 3,912,0003,386,000 10,154,000 10,692,000 146
34. 0.04 5,000,000 200,000 (i) (3,750,000) (ii) 5,000,000 800,000 (iv) 93,750,000 0.01 100,000,000 1,000,000 0.04 693,810 27,752 (i) (520,357) (iii) 1,127,441 180,391 (iv) (195,134) (v) 260,000 2,600 0.01 1,560,894 15,609 (v) 83,000 830 (vi) 328,760 3,288 0.01 1,972,654 19,727 147
34. (i) 0.04 0.16 200,000,000 1,250,000,000 0.16173,452,5000.16 (ii) 5,000,000,000 0.16200,000,000 1,250,000,000 0.161,000,000,0006,250,000,000 0.16 (iii) 2 13 0.16 1,127,441,2500.16 172,000,000 (iv) (1) 0.15 0.16 0.01 (2) 0.1616 0.01 (3) 195,134,000 148
34. (v) 260,000,000 0.175 0.175 260,000,0000.01 45,300,000 83,000,000 0.175 0.175 83,000,0000.01 14,000,000 (vi) 0.10 328,760,000 0.0131,500,000 149
35. 55 (i) (ii) 10% 50% 25% 150
36. 10% 30% 151
36. (i) (ii) (iii) 21 1 10 1% (i)0.1% (ii) 5,000,000 152
36. 0.1104 0.04 122,200,000 120,900,000 120,900,000 0.107 0.1104 85.374% 1.60 0.357% 0% 153
36. i 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 1,300,000 1,300,000 1,300,000 ii 1,300,000 (1,300,000) 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 31,200,000 (1,300,000) 29,900,000 29,900,000 26,000,000 26,000,000 26,000,000 39,000,000 39,000,000 39,000,000 26,000,000 26,000,000 26,000,000 65,000,000 65,000,000 65,000,000 122,200,000 (1,300,000) 120,900,000 120,900,000 120,900,000 120,900,000 0.1104 0.1104 0.1104 0.1104 i. 122,200,000 ii. 154
36. 3,422,000 35 1,308,000 35 13 2 0.6 1.6 37. 1,307,000 563,000 155
38. (i) 5,905 342,054 290,558 2.03% (i) 31 (ii) 156
39. 39.1 90,428 524 2,477 5,556 122,192 182,858 3 6,775 19,188 69,562 119,860 38,503 6,723 6,423 12,074 15,367 5,905 157
39. 39.2 39.2.1 158
39. 39.2 39.2.1 16,712 18,027 13,805 191 957 5%5% 5% 5% 159
39. 39.2 39.2.1 (10) 836 854 690 3 3001 48 160
39. 39.2 39.2.1 161
39. 39.2 39.2.1 15% 15% 11,326,00078,000 39.2.2 36% 55% 162
39. 39.2 39.2.2 39.2.3 163
39. 39.2 39.2.3 1 1 1 5 6,423 6,423 6,423 12,074 12,074 12,074 15,367 15,367 15,367 5,905 5,905 5,905 33,346 33,346 33,346 164
39. 39.3 13 28 90,428 524 7,300 23 1,073 6,723 165
39. 39.3 12% 166
39. 39.3 6,723 7,007 (5,934) 284 (284) 1,073 6,723 1%458,0001,140,000 1%574,000 1,520,000 167
40. (a) Treasure Easy Limited Treasure Easy Limited 51% 1,275,000 Treasure Easy Limited 1,275 (1,007) 268 16 250 1,597 (2,053) (206) 168
40. (a) Treasure Easy Limited 1,275 206 (101) (1,007) 19 373 1,275 Treasure Easy Limited 4,392,000413,000 57,800,000 12,773,000 169
40. (b) 3,000,000 3,000 36,600 16 61 2 3,481 3,433 2,057 (5,215) 3,819 170
40. (b) 3,000 (3,819) (819) 3,000 (2,057) 943 10,676,000657,000 44,142,000 17,332,000 171
40. (c) Rosy Path International Limited Zhu Weimen 2,227,500 55% Mission Go International Limited Australia Dairy Group Limited Mission Go International Limited 60% Globe Year Mission Go International Limited Mission Go 60%Mission Go90%Globe Year 10% 14,514 172
40. (c) 16 35,847 6,190 1,110 3 15,406 38,924 (19,180) (15,367) (5,905) (349) 56,679 173
40. (c) 14,514 (56,679) 47,780 19 5,615 38,924 (14,514) 24,410 67,910,00023,492,000 174
41. 49% 6,000,000 9,332,000 9,332,000 3,332,000 9,332 (6,000) 3,332 3,332 175
42. 1,308 895 1,218 179 2,526 1,074 219 2,526 1,293 43. 10,830 11,265 11,265 10,830 176
44. 1,200 1,200 1,121 2,220 2,213 18 15 1,390 2,238 3,618 177
45. 21,899 21,899 856 608 306,862 302,035 45,419 1,205 353,137 303,848 26,367 18,515 1,966 1,992 28,333 20,507 324,804 283,341 346,703 305,240 19,727 15,609 326,976 289,631 346,703 305,240 178
45. 161,862 77,317 (163,576) 75,603 (20,425) (20,425) (20,425) (20,425) 4,730 4,730 (58) 58 42,900 42,900 195,134 195,134 (8,311) (8,311) (i) (153,551) 153,551 42,900 348,685 77,317 4,672 (183,943) 289,631 (4,489) (4,489) (4,489) (4,489) 13,695 13,695 29,588 29,588 (1,449) (1,449) (ii) (188,432) 188,432 84,734 160,253 77,317 4,672 326,976 (i) (ii) 195,134,000 188,432,000 179
46. (a) (1) 5 0.01 1 0.05 (2) 0.04 0.05 0.01 (a) (b) 15,781,000 (3) 0.055 0.01 (b) 0.10197,265,375 209,355,375 19,700,000 20,900,000 180
57,721 18,063 24,765 160,715 86,304 65,423 10,676 123,144 28,739 24,765 160,715 86,304 16,614 (11,751) (11,815) 6,179 3,064 2,659 214 19,273 (11,537) (11,815) 6,179 3,064 (252) (101) (310) (2,661) (341) (168) (420) (101) (310) (2,661) (341) 67,494 67,494 181
401 36,191 1,359 1,359 401 36,191 (5,934) (6,214) (27,758) (5,934) (6,214) (27,758) (9,867) (9,867) 10,428 (18,066) (39,883) 61,546 38,914 3,850 214 14,278 (17,852) (39,883) 61,546 38,914 182
(1,273) (24) (170) (2,005) (2,557) (1,273) (24) (170) (2,005) (2,557) 9,155 (18,090) (40,053) 59,541 36,357 3,850 214 13,005 (17,876) (40,053) 59,541 36,357 5,600 (15,503) (40,053) 59,541 36,339 568 214 18 6,168 (15,289) (40,053) 59,541 36,357 3,555 (2,587) 3,282 6,837 (2,587) 13,005 (17,876) (40,053) 59,541 36,357 183
362,594 399,196 102,285 66,891 39,735 (10,948) (54,098) (15,174) (19,993) (155,430) 351,646 345,098 87,111 46,898 (115,695) 342,054 290,558 87,111 46,898 (121,573) 9,592 54,540 5,878 351,646 345,098 87,111 46,898 (115,695) 184