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Transcription:

AGILE PROPERTY HOLDINGS LIMITED

2 4 5 6 12 14 17 18 24 30 34 38 40 46 50 52 60 70 72 74 75 76 77 126

2 2005 GBS, OBE, JP GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman

2005 3 Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705, George Town Grand Cayman Cayman Islands 28 III 26 Century Yard Cricket Square Hutchins Drive P.O. Box 2681GT George Town Grand Cayman British West Indies 528463 238 20 2006 5 15 2006 5 18 2006 5 18 2.8 2006 6 2 3383 http //www.agile.com.cn ir@agile.com.cn 238 20 (852) 2780 8688 (852) 2780 8822 528463 (86) 0760 668 6868 (86) 0760 633 3112

4 2005 2005 12 31 19 2005 12 15 33832006 2 2006 3

2005 5 2005 12 31

6 2005 2005 12 31 2005 53.712004111% 2004330%9.79 0.3862004324% 2005 12 1530.53 242 2

2005 7 2.8 130 200497% 2005 98% 328,328 100% 35,150 98% 94,399 98% 42,966 100% 71,770 100% 57,199 100% 312,528 100% 46,136 100% 100,262 100% 47,517 100% 98,862 100% 67,337 1,302,454

8 2005 2005 12 31 4,223,673 (1) 571,511 (2) 1,104,745 2005 12 31 1,498,0022,512,654 2005 12 31 3 39,384 78,768 1 399,133 678,527 321,186 481,780 63,464 107,889 490,139 833,237 03F 184,696 332,453 1,498,002 2,512,654 20062006 3 15 168,246252,370

2005 9 2006 1 1 2006 3 15 (1) 2 92,370 (2) 2 160,000 252,370 2005 2005 200521.2%77.4% 200530.7%116.8% 20057.7% 22.9% 2005 0.4% 97.0% 2004 2.3%2005 3.8% 2004 3.9%2005 2.0% 2004 7.4%2005 4.0%

10 2005 60% 2004172%2005 9 30 45% 2005 2004 8.9%2005 18.2% 2005 12098 97.6% 15.9% 2005ISO9001

2005 11 2006 3 23

2005 42 20 1985 2005 2005 20 20 2004 12 2006 12 20 20 88. 2005 2005

2005 2005 2005 B662005 2005 200520 2005 2005 A Y35 01 2006 2005 2005 2005 2005 2005 144 2005 2005

2005 12 31 (4) (4) (2) (1) (2) (3) (5) 184.68 63.94 59.76 51.24 8.52 15.67 15.44 11.24 105.01 98% 79.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.16 98% 27.07 15.52 14.73 14.43 0.29 10.39 10.39 2.52 1.16 100% 19.89 3.49 3.20 1.53 1.68 0.00 0.00 0.00 16.40 100% 9.96 9.96 9.77 9.77 0.00 0.00 0.00 0.00 0.00 98% 20.77 12.96 12.35 11.93 0.42 7.80 7.58 6.20 0.00 98% 21.91 3.85 3.82 0.00 3.82 12.86 11.54 0.00 5.19 98% 23.69 23.69 21.07 19.99 1.08 0.00 0.00 0.00 0.00 100% 15.72 12.75 12.52 11.98 0.54 0.00 0.00 0.00 2.97 100% 18.39 12.99 12.70 7.23 5.48 5.40 5.40 0.00 0.00 100% 1.33 1.33 1.33 0.47 0.86 0.00 0.00 0.00 0.00 100% 7.26 7.26 7.16 1.58 5.59 0.00 0.00 0.00 0.00 100% 1 14.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.69 100% 2005 11 12 207.09 50.41 43.18 34.41 8.77 36.32 35.26 0.00 120.37 100% 2005 11 15 16.01 4.26 4.26 1.98 2.28 0.00 0.00 0.00 11.75 100% 60.97 15.06 14.94 9.10 5.84 10.51 10.42 0.05 35.40 100% 11.43 8.08 8.08 4.34 3.75 3.34 3.34 0.00 0.00 100% 83.49 41.30 40.31 36.51 3.80 11.94 11.09 0.53 30.26 100% 6.17 6.17 6.17 1.72 4.45 0.00 0.00 0.00 0.00 100% 829.68 293.02 275.36 218.20 57.15 114.23 110.46 20.54 422.37 (1) (2) (3) (4) (5)

3 2

20 2005 1,518,416 1,846,813 2005 12 31 507,900 1,050,100 2009 4 624,701 791,638 2010 4

2005 21 998 20 195,007 270,711 11 2005 12 31 17,213 11,580 2007 2 122,742198,940 2005 12 31 65,906 164,049 2008 4

22 2005 32 45,876 99,607 10 2005 12 31 32 157,420 207,69010 2005 12 31 2006 2

2005 23 154,081 219,112 2005 12 31 23,600 51,900 2007 4

2 3

26 2005 20 143,377 236,926 2000 AAA 2005 12 31 96,375 157,187 2005 12 31 17,828 29,711 2007 2

2005 27 112,155 183,899 2005 12 31 2006 4 7,887 13,278 2005 12 31

28 2005 102,225 72,644 2005 12 31 1 1 97,902 146,900 2005 12 31 97,902 146,900 2009 4 1,970,2742,070,900 2005 12 31 758,900 1,203,700 2011 4

2005 29 280,689 160,142 2005 12 31 178,009 117,526 2009 2 30 30428,534 609,681 2005 12 31 206,200 354,000 2009 2 72,420 114,300 2005 12 31 2006 3

2 3 3

32 2005 5 601,229 834,916 2005 12 31 166,900 302,600 2007 4

2005 33 48,949 61,673 2005 12 31

36 2005 24

2005 37 2005120984,858 110,53630,000 365242005 1297.6% 30,000 2005

2005 39 ISO9001 5S ISO9001

40 2005 200512.5% 9.9% 14,76917,2558.4% 9.0% 2005 3,74620047.7%2005 3,693 1,383.9200421.2% 30.7% 2005 1,498.310.5% China Business Daily News 2004 2005 2005 12 31 53.71200425.49 116.8%2004 4,54220055,581 2005 12 31 9.7920042.282004330%

2005 41 200424.28116.8% 200552.642005 76% 943,2702004 534,558 20044,54220055,581 424,274 367,693 151,303 20048,40015.9% 20059,700 20043,70074.7% 2005900 20046.47169% 200517.39 2005 2004 25.4%2005 32.4% 2004700675% 20055,700 2005 12 20041.8815.4% 20052.17 2004 7.4%2005 4.0%

42 2005 2004 3.9%2005 2.0% 20042.28330% 20059.79 20041.0118.7% 20058,200 2005 20041.19298% 20054.75 20040.09120050.386 2004 2.2820059.79 2005 12 31 12.86200414.179.2% 1.31 172% 30.53 2005 12 3142.05 1.75

2005 43 2005 12 315.61 20044.84 2005 12 313,572 2004 3,1852005 12 31 1.0220046,800 2005 12 31 33.78200425.76 18130 500,452 635,410 166,199 2005 12 3157.152004 21.43

44 2005 2005 12 3114.54 8.05 2005 12 15 30.53 2005 12 311.04 150 151 8.64 70%

2005 45 2006 10%

46 2005 1 2 3 4 5 6 1 2 3 4 5 6 7 8 9 7 8 9

2005 47 442005 8 13 1989 19921992 1996 19971993 2000 2001 382005 813 1989 1992 1992 1996 1997 2003 442005 813 1989 1992 1992 1996 1997 2005

48 2005 482005 8 1997 2004 2000 2000 20042001 472005 8 15 1989 1996 1997 422005 8 15 1989 1996 1997

2005 49 782005 102005 11 2006 2 562005 102005 11 Tom 1984 1998 1992 1997 562005 102005 11 1973 1979

50 2005 31 1995 1995 421994 1987 1994 462005 1991 1994 39 1993 1991 361998 19952002

2005 51 411996 1989 312000 1996 2000 1996 382005 19972002

52 2005 2005 12 15 47 49

2005 53 1. 1% 2. 3. (a) (b) 4. 5. 6. 7. 8. 9.

54 2005 www.agile.com.cn

2005 55 1(1) 1(1) 1(1) 0(0) 1(1) 1(1) 1(1) GBS, OBE, JP 1(1) 0(0) 0(0) 1(1) 0(0) 0(0) 1(1) 0(0) 0(0)

56 2005 1. 2. 2005 11 232005 12 152005 12 31 (a) (b) (c) (d) (e) (f)

2005 57 2005 11 23 3.10(2) www.agile.com.cn 2005 517. 5 0575

58 2005 15 2005 50 50 2005300 2005 20052801.154 48 VCD

2005 59 2005, 200100% 2005 12 15 2005 12 31 2005 7 1 (1) A.1.1 2005 2006 (2) C.2.1 2006 (3) C.3.3 2006 3 21 2006 3 23

60 2005 2005 12 31 5 30% 30% 5% 2005 12 3174 2.8200497,027,0002006 6 2 375,606,0002005 12 31472,633,000 6 17 25

2005 61 16 6,162,0002004 781,000 126 128 2005 8 4 2005 8 27 2005 8 4 2005 8 27 2005 8 27 2005 8 27 2005 10 27 2005 10 27 2005 10 27

62 2005 2005 11 23 14A 32 (1) 2005 9 1 2007 12 31 2002 2003 2004 12 31 62,930127,1541,646,099 2005 2006 2007 12 31200 200 200 7.5% 5% 42.5% 45% 142.5%2007 12 31 14A.34

2005 63 2005 12 311,970,000 (2) 2005 9 1 2007 12 31 2005 2006 2007 12 31 1,500,000500,000500,000 40% 30% 30% 142.5%2005 12 31 14A.34 2005 12 31 1,050,000 (a) 2005 11 714A.47 (b) (i)

64 2005 (ii) (iii) (c) 2005 12 312,000,000 1,500,000 (a) (b) (c) 13 13.18 2005 11 23 2005 11 23 1. a. b. 2. a. b.

2005 65 c. d. (i) (ii) (iii) (iv) 3. 2005 12 31 346,526,0002005 12 31 10% 4. 1% 5. 6.

66 2005 7. 1.00 8. (i) (ii) (iii) 9. 2005 11 232015 11 22

2005 67 2005 12 31 (a) XV 7 8 (b)352 (c) % 2,366,930,000 68.30 2,366,930,000 68.30 2,366,930,000 68.30 2,366,930,000 68.30 2,366,930,000 68.30 2,366,930,000 68.30 2005 12 31 (a) XV 7 8 (b)352 (c)

68 2005 2005 12 31 16(1) % Top Coast Investment Limited 2,366,930,000 68.30 1 2,366,930,000 68.30 2 2,366,930,000 68.30 3 2,366,930,000 68.30 4 2,366,930,000 68.30 1. 2. 3. 4. 5. 2005 12 31

2005 69 2005 12 31 2006 3 23

70 2005 72 125

2005 71

72 2005 2005 12 31 2005 2004 2005 12 31 12 31 12 31 6 65,888 51,561 7 758,097 1,331,550 8 788 656 9 448,520 10 47,784 60,194 18 17,397 70,453 889,954 1,514,414 448,520 7 772,243 474,113 10 1,870,048 2,127,342 11 1,101,218 570,145 12 562,058 1,194,398 226,126 44,810 13 174,779 76,385 14 4,205,202 172,622 3,174,612 8,730,358 4,615,005 3,400,738 9,620,312 6,129,419 3,849,258 15 3,200,176 20,824 3,200,176 16 496,525 431,531 427,512 100,908 100,908 706,600 270,444 55,960 4,504,209 722,799 3,784,556 5,916 5,588 4,510,125 728,387 3,784,556

2005 73 2005 12 31 2005 2004 2005 12 31 12 31 12 31 17 778,200 1,098,200 18 311,615 65,009 1,089,815 1,163,209 19 3,472,018 3,898,579 64,702 40,854 20,744 17 507,500 318,500 4,020,372 4,237,823 64,702 5,110,187 5,401,032 64,702 9,620,312 6,129,419 3,849,258 4,709,986 377,182 3,336,036 5,599,940 1,891,596 3,784,556 77 125

74 2005 2005 12 31 2005 2004 5 5,370,614 2,548,939 22 (3,631,945) (1,901,408) 1,738,669 647,531 20 (2,892) 21 56,696 7,320 22 (216,790) (187,782) 22 (98,701) (98,223) 22 (9,047) (2,091) 1,467,935 366,755 25 (9,873) (17,113) 1,458,062 349,642 26 (475,094) (119,364) 982,968 230,278 978,693 227,609 4,275 2,669 982,968 230,278 27 0.386 0.091 28 491,538 77 125

2005 75 2005 12 31 15 16 2004 1 1 20,824 366,174 45,698 2,812 435,508 62,494 107 62,601 2,863 (2,863) 227,609 2,669 230,278 2004 12 31 20,824 431,531 270,444 5,588 728,387 2005 1 1 20,824 431,531 270,444 5,588 728,387 13,727 200 13,927 28 (390,630) (3,879) (394,509) 51,267 (50,999) (268) 3,345,800 3,345,800 (166,448) (166,448) 978,693 4,275 982,968 2005 12 31 3,200,176 496,525 807,508 5,916 4,510,125 77 125

76 2005 2005 12 31 2005 2004 29 1,082,881 1,047,658 (200,132) (82,770) (82,224) (101,089) 800,525 863,799 (31,081) (8,750) (447) (231) 48,275 793 (329,111) (169,572) 1,233,863 591,131 921,499 413,371 1,722,024 1,277,170 3,345,800 (119,241) 13,927 25,250 293,300 (318,500) (653,800) 516,000 297,700 (328,500) (538,770) 76,592 141,430 (480,521) (763,179) (390,630) (1,479) 2,313,448 (1,198,069) 4,035,472 79,101 (2,892) 1 1 172,622 93,521 12 31 14 4,205,202 172,622 77 125

2005 77 1. (a) 221961 2005 7 14 Century Yard, Circket Square, Hutchins Dirve, Georage Town, Grand Cayman, British West Indies (b) 2005 11 23 2005 12 5 (c) 2005 12 15 (d) 2004 12 31 2. 2004 2005 12 31 (2.1) 2005 12 31 2004 12 312004 12 31

78 2005 2. (2.1) 4 (a) 2004 2005 1 2 7 8 10 16 17 21 24 36 38 15 (b) 2006 1 1 19 2006 1 1 39 2006 1 1 392006 1 1 39 42006 1 1

2005 79 2. (2.1) (b) 16 2006 1 1 62006 1 1 71 2007 1 1 42006 1 1 52006 1 1 6 2005 12 1 (2.2) (2.3)

80 2005 2. (2.4) (i) (ii) (iii) (2.5)

2005 81 2. (2.5) 20 5 8 5 10 5 10 (2.6) (2.7) (2.8) 12

82 2005 2. (2.9) (2.10) (2.11) (2.12) 12

2005 83 2. (2.13) (2.14) (i) (ii)

84 2005 2. (2.14) (iii) 12 (2.15) (2.16) (i) (ii) (iii)

2005 85 2. (2.16) (iv) (2.17) (i) (ii) (2.18)

86 2005 3. (3.1) (i) (ii) (iii) 30 (iv) (3.2)

2005 87 4. (a) (b) 30% 60%

88 2005 5. 10% 10% 2005 2004 12 31 2005 2004 5,264,242 2,427,880 96,909 83,634 9,463 37,425 5,370,614 2,548,939 2005 2004 12 31 2005 12 31 5,264,242 116,811 149,553 5,530,606 (19,902) (140,090) (159,992) 5,264,242 96,909 9,463 5,370,614 1,428,556 731 49,415 (10,767) 1,467,935 (9,873) 1,458,062 (475,094) 982,968 9,660,223 11,441 68,341 (119,693) 9,620,312 5,136,037 31,450 45,068 (102,368) 5,110,187 273,201 6,132 4,942 284,275 8,046 4,343 817 13,206 27,969 43 28,012

2005 89 5. 2004 12 31 2,427,880 89,063 97,116 2,614,059 (5,429) (59,691) (65,120) 2,427,880 83,634 37,425 2,548,939 361,042 (6,835) 12,856 (308) 366,755 (17,113) 349,642 (119,364) 230,278 5,965,018 133,525 135,081 (104,205) 6,129,419 5,241,290 153,450 103,794 (97,502) 5,401,032 146,635 2,541 149,176 6,647 5,035 745 12,427 27,721 27,721

90 2005 6. 2004 1 1 4,700 48,269 13,847 10,633 77,449 (520) (13,514) (4,733) (3,240) (22,007) 4,180 34,755 9,114 7,393 55,442 2004 12 31 4,180 34,755 9,114 7,393 55,442 4,224 1,064 3,462 8,750 (104) (80) (20) (204) (223) (8,418) (1,893) (1,893) (12,427) 3,957 30,457 8,205 8,942 51,561 2004 12 31 4,700 51,744 14,792 14,058 85,294 (743) (21,287) (6,587) (5,116) (33,733) 3,957 30,457 8,205 8,942 51,561 2005 12 31 3,957 30,457 8,205 8,942 51,561 4,655 20,759 4,920 747 31,081 (2,125) (1,212) (52) (159) (3,548) (242) (9,180) (2,501) (1,283) (13,206) 6,245 40,824 10,572 8,247 65,888 2005 12 31 6,720 67,587 19,604 14,503 108,414 (475) (26,763) (9,032) (6,256) (42,526) 6,245 40,824 10,572 8,247 65,888

2005 91 6. 2005 2004 2,652 454 4,664 4,272 5,890 7,701 13,206 12,427 7. 2005 2004 1,805,663 1,938,991 265,444 140,195 (27,697) (27,614) (513,070) (245,909) 1,530,340 1,805,663 12 (772,243) (474,113) 758,097 1,331,550 50 1,520,064 1,797,386 10 50 10,276 8,277 1,530,340 1,805,663

92 2005 7. 2005 12 31 535,679,000 2004431,313,000 2005 12 31 28,391,000 200439,918,000 8. 2005 2004 656 532 447 231 (315) (107) 788 656 1,228 781 (440) (125) 788 656

2005 93 9. 10,000 100% 2 100% 2 100% 2 100% 20 100% 20 100% 20,000 100%

94 2005 9. 20,000 100% 20,000 100% 20,000 100% 2,000 100% 2,000 100% 20 100% 2,000 100% 200 100% 1,000 100% 100 100%

2005 95 9. 1,000 100% 10 100% 20 100% 2 100% 1 100% 25,000 100% 2 100% 1 100% 100% 3,000,000

96 2005 9. 100% 131,198,450 98% 100,000,000 98% 30,000,000 100% 30,000,000 100% 42,000,000

2005 97 9. 100% 92,224,580 100% 5,298,500 100% 62,573,422 10,000,000 100% 500,000 100%

98 2005 9. 100% 1,000,000 500,000 100% 100% 6,355,250 100% 5,250,000

2005 99 10. 2005 2004 12 1,870,048 2,127,342 12 47,784 60,194 1,917,832 2,187,536 1,862,041 2,088,409 99,127 97,855 25 72,351 83,976 (65,685) (52,682) (50,002) (30,022) 55,791 99,127 1,917,832 2,187,536 2005 12 31200452,996,000 2005 12 316.08% 2004 5.89%

100 2005 11. 2005 12 3125,122,000 2004 12. 2005 2004 2005 (a) 278,940 47,080 32(c) 472 905,224 226,126 144,999 132,350 137,647 109,744 562,058 1,194,398 226,126 2005 12 31 (a) 2005 2004 12 31 2005 2004 90 183,275 47,080 90365 95,665 278,940 47,080

2005 101 13. (a) 2005 12 31 25,060,000 20046,607,000 (b) 2005 12 31 141,426,000 200469,778,000 (c) 2005 2005 12 31 8,293,000 2004

102 2005 14. 2005 2004 2005 (a) 1,037,544 249,007 3,342,437 3,174,612 4,379,981 249,007 3,174,612 2,621,776 249,007 1,416,407 (b) 104,030 104,030 (c) 1,654,175 1,654,175 13 (174,779) (76,385) 4,205,202 172,622 3,174,612 (a) (b) (c) 4.04% 2004 2006 3 29

2005 103 15. 1.0 (a) 390,000 390 406 406 (c) 3,510,000 0.1 3,900,000 390 406 406 (c) 9,996,100,000 999,610 1,039,894 1,039,894 10,000,000,000 1,000,000 1,040,300 1,040,300 1.00 (b) 2 (c) 18 20 (d) 199,999,980 20,000 20,824 20,824 (e) 2,291,500,000 229,150 238,591 (238,591) (f) 973,760,000 97,376 101,388 3,244,412 3,345,800 (166,448) (166,448) 3,465,260,000 346,526 360,803 2,839,373 3,200,176

104 2005 15. (a) 2005 7 14 390,000 390,000 1 (b) 2005 8 4 1 (c) 2005 10 17 1100.1 390,0001,000,000,000 (d) 2005 11 23199,999,980 10 (e) 2005 12 5229,150,000 0.1 2,291,500,000 (f) 2005 12 153.3 830,500,0000.1 2,740,650,000 2005 12 23 3.3143,260,0000.1 472,758,000

2005 105 16. (a) b 2004 1 1 366,174 366,174 62,494 62,494 2,863 2,863 2004 12 31 428,668 2,863 431,531 2005 1 1 428,668 2,863 431,531 13,727 13,727 51,267 51,267 442,395 54,130 496,525 (a) 1 (b) 50% (c)

106 2005 17. 2005 2004 1,285,700 1,001,700 365,000 (507,500) (268,500) 778,200 1,098,200 3,000 47,000 507,500 268,500 507,500 318,500 2005 12 31 1,285,700,000 20041,004,700,000 6 6 12 1 5 5 2005 12 31 248,200 530,000 2004 12 31 547,700 550,500 2005 12 31 106,500 401,000 2004 12 31 34,000 284,500

2005 107 17. 2005 2004 1 2 400,200 629,000 2 5 378,000 469,200 778,200 1,098,200 6.08% 2004 5.89% 2005 12 31 2004 12 31 2005 2004 925,000

108 2005 18. 2005 12 31 2005 2004 12 17,397 70,453 12 (311,615) (65,009) 2005 2004 5,444 47,645 (299,662) (42,201) (294,218) 5,444

2005 109 18. 2004 1 1 80,362 12,148 8,856 101,366 (23,553) (11,503) 4,143 (30,913) 2004 12 31 56,809 645 12,999 70,453 (56,809) (645) 4,398 (53,056) 2005 12 31 17,397 17,397

110 2005 18. 2004 1 1 (53,721) (11,288) 2004 12 31 (65,009) (246,606) 2005 12 31 (311,615) 12 9,164,000 17,673,00012,555,00013,326,0002007 2009 2010 2011

2005 111 19. 2005 2004 2005 (a) 1,751,458 1,441,176 32(c) 33,901 437,830 14,998 248,116 211,085 966,725 1,654,000 5,784 140 92,384 29,116 49,704 373,650 125,232 3,472,018 3,898,579 64,702 (a)2005 2004 12 31 2005 2004 90 1,003,401 836,960 90 180 426,914 438,371 180 365 143,118 93,869 365 178,025 71,976 1,751,458 1,441,176 20. 2005 2004 2,892

112 2005 21. 2005 2004 (a) 48,275 793 3,730 3,352 4,691 3,175 56,696 7,320 (a) 2005 12 31 40,106,000 22. 2005 2004 23 99,002 67,236 2,710 356 156,678 119,817 6 13,206 12,427 8 315 107 7 27,697 27,614 3,404,538 1,792,281

2005 113 23. 2005 2004 85,125 59,562 (a) 4,162 1,050 7,156 5,249 817 160 1,742 1,215 99,002 67,236 (a) 4,162,000 20041,050,000

114 2005 24. (a) 2005 12 31 391 2 393 490 2 492 490 2 492 438 2 440 438 2 440 438 2 440 * 28 28 * 28 28 * 28 28 84 2,685 12 2,781 2004 12 31 240 240 240 240 240 240 240 240 240 240 1,200 1,200 * 2004 12 31

2005 115 24. (b) 2004 2004 2005 2004 1,439 1,302 9 11 33 1,481 1,313 2005 2004 1,000,000 5 5 (c) 2005 2004 12 31 25. 2005 2004 82,224 101,089 10 (72,351) (83,976) 9,873 17,113

116 2005 26. 2005 2004 175,432 77,163 299,662 42,201 475,094 119,364 2005 2004 1,458,062 349,642 33% 481,160 115,382 (a) (15,118) (b) 9,052 3,982 475,094 119,364 (a) (b) 2005 2004 12 31

2005 117 26. 33% 30% 60% 5% 5% 3% 27. 2005 2004 978,693 227,609 2,536,853 2,491,500 0.386 0.091 2005 2004 12 31

118 2005 28. 2005 2004 (a) 77,451 (b) 313,179 0.028 (c) 100,908 491,538 (a) (b) 319,805,000 2005 12 5 2005 12 15 313,179,000 1,479,0005,147,000 (c) 2006 5 18 20050.02897,027,000 100,908,000

2005 119 29. 2005 2004 982,968 230,278 26 475,094 119,364 21 (48,275) (793) 25 9,873 17,113 6 13,206 12,427 8 315 107 (a) 3,548 204 20 2,892 (189,018) (278,442) 275,323 170,679 (98,394) (55,833) (272,412) (150,487) (72,239) 983,041 1,082,881 1,047,658 (a) 2005 2004 12 31 30. 2005 12 313,377,599,000 20042,575,895,000(i) (ii)

120 2005 31. 2005 2004 1 2,458 2,516 15 5,337 432 5 240 8,035 2,948 2005 2004 1,454,559 1,042,797 805,300 2,259,859 1,042,797

2005 121 32. (a) (i) (ii) (i) 2005 10 10 2005 10 10 (ii) 2005 11 1 2005 11 1

122 2005 32. (b) 2005 2004 12 31 2005 2004 (i) 9,437 33,491 (ii) 11,996 (iii) 5,307 17,444 1,580 4,444 6,887 21,888 (iv) 1,050 623 (v) 1,970 1,646 (vi) 2,636 4,112 1,302 41 11 4,153 1,313

2005 123 32. (b) (i) (ii) (iii) (iv) (v) (vi) 2005 12 312004844,200,000

124 2005 32. (c) 2005 2004 12 31 2005 2004 (i) 319,015 395,378 5,541 120 101,117 74,222 7,969 1,982 Top Coast Investment Limited 352 472 905,224 12 31 2005 2004 2005 31 3,000 2,000 2,000 7,031

2005 125 32. (c) 2005 2004 (i) 40 156,152 170,580 5,312 71,307 2,577 35,048 1,810 1,645 521 208 32 208 177 177 777 25,160 33,901 437,830 (i) 2004 12 312005 10 33. Top Coast Investments Limited 34. 2006 3 23

126 2005 2002 2003 2004 2005 12 31 12 31 12 31 12 31 35,290 55,442 51,561 65,888 1,500,283 1,401,682 1,331,550 758,097 73 532 656 788 154,444 76,424 60,194 47,784 59,991 101,366 70,453 17,397 1,750,081 1,635,446 1,514,414 889,954 471,880 537,309 474,113 772,243 1,968,941 2,407,812 2,127,342 1,870,048 271,027 570,145 1,101,218 961,298 1,465,470 1,194,398 562,058 4,197 44,810 29,763 20,552 76,385 174,779 37,415 93,521 172,622 4,205,202 3,473,494 4,435,691 4,615,005 8,730,358 5,223,575 6,071,137 6,129,419 9,620,312

2005 127 2002 2003 2004 2005 12 31 12 31 12 31 12 31 20,824 20,824 20,824 3,200,176 303,915 366,174 431,531 496,525 100,908 (26,252) 45,698 270,444 706,600 298,487 432,696 722,799 4,504,209 1,604 2,812 5,588 5,916 300,091 435,508 728,387 4,510,125 1,191,990 1,607,770 1,098,200 778,200 41,411 53,721 65,009 311,615 1,233,401 1,661,491 1,163,209 1,089,815 2,965,083 3,537,287 3,898,579 3,472,018 26,351 20,744 40,854 725,000 410,500 318,500 507,500 3,690,083 3,974,138 4,237,823 4,020,372 4,923,484 5,635,629 5,401,032 5,110,187 5,223,575 6,071,137 6,129,419 9,620,312 (216,589) 461,553 377,182 4,709,986 1,533,492 2,096,999 1,891,596 5,599,940

128 2005 2002 2003 2004 2005 763,095 1,931,503 2,548,939 5,370,614 (542,946) (1,529,654) (1,901,408) (3,631,945) 220,149 401,849 647,531 1,738,669 (2,892) 987 4,729 7,320 56,696 (129,771) (172,354) (187,782) (216,790) (77,192) (92,525) (98,223) (98,701) (794) (1,825) (2,091) (9,047) 13,379 139,874 366,755 1,467,935 (28,528) (28,119) (17,113) (9,873) (15,149) 111,755 349,642 1,458,062 4,942 (38,659) (119,364) (475,094) (10,207) 73,096 230,278 982,968 (9,735) 71,950 227,609 978,693 (472) 1,146 2,669 4,275 (10,207) 73,906 230,278 982,968 (0.004) 0.029 0.091 0.386 491,538