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Transcription:

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ø< ø~ *ø< #+< #ø< * # + ø ~ < FCCA, CPA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 2 16 2 3 15 29 22 2 I 2

Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 17 1712-1716 http://www.xinyisolar.com 00968 2,000 2.61 17,614 3 I

900 500 600 97.1% 4,750.4 144.6% 1,205.6 18.53 8.42 4.50 30% 15.13 I 4

0.1 2 0.07 3 0.02 500 600 900 (i) 900 (ii) 1,000 94.4% 90.0% 5 I

360 250 610 150 100 50% 174 EPC EPC EPC (i) (ii) I 6

900 1,000 1,000 15.13 40% 150 21 934 50% 100 700 7 I

I 8

4,750.4 97.1% 144.6% 1,205.6 18.53 8.42 (i) (ii) (iii) EPC % 217.6 4.6 237.2 9.8 (19.6) -8.3 3,693.3 77.7 2,142.2 88.9 1,551.1 72.4 3,910.9 82.3 2,379.4 98.7 1,531.5 64.4 313.0 6.6 30.6 1.3 282.4 922.9 EPC 526.5 11.1 526.5 * 4,750.4 100.0 2,410.0 100.0 2,340.4 97.1 * 9 I

% 3,209.8 82.1 1,915.1 80.5 1,294.7 67.6 701.1 17.9 464.3 19.5 236.8 51.0 3,910.9 100.0 2,379.4 100.0 1,531.5 64.4 EPC (i) 77.0% (ii) 94.4% 3,693.3 72.4% I 10

1) 150 12 2) 100 12 3) 30 9 4) 40 3.5 5) 100 2 6) 50 2 7) 40 0.5 8) 100 0.5 610 610 250 360 282.4 313.0 EPC 526.5 (i) 316.3 (ii) 100 50% 208.5 (iii) 1.7 EPC EPC EPC EPC 11 I

760.9 949.4 124.8% 1,710.3 36.0% 31.6% (i) (ii) 4.0% 34.9% 30.9% 229.8 73.4% 13.4% 55.3 142.7 87.4 (i) (ii) 61.6 13.0 100 50% 62.5 98.5 186.5 4.1% 3.9% EPC I 12

160.1 157.4 98.3% 317.6 (i) 90.7 (ii) 18.8 (iii) 10.4 (iv) 8.3 6.7% 6.6% 7.4 7.4 21.1 48.8 27.7 78.7 188.4 13.5% 13.8% EBITDA EBITDA 1,640.7 673.6 143.6% EBITDA 34.5% 27.9% 1,205.6 493.0 144.6% 20.5% 25.4% (i) (ii) 120.9% 12,734.6 73.78% 5,745.0 1.8 1.2 13 I

851.1 715.0 3,612.9 2,328.0 5,110.5 1,878.3 2,861.7 571.4 1,674.5 1,580.0 19.9% 33.3% (i) 1,137.0 537.5 (ii) 1,580.0 3,582.9 2,410.8 1,000 2,780 199.6 I 14

485 4.20 4.50 15 I

63 27 00868 50 27 2006 40 2014 I 16

61 58 TCO 38 64 30 Leach & Co., Chartered Accountants Mitsubishi UFJ Securities (HK) Holdings, Limited 17 I

932 638 Forterra Real Estate Pte. Ltd. Forterra Trust Forterra Forterra Forterra Forterra Forterra Forterra 31A Forterra Real Estate Pte. Ltd. 68 00109 33 13.51(2) I 18

46 Minmetals Resources Limited MMG Limited 01208 36 54 19 I

16 18 3.10 3.10A I 20

3.13 3.13 1/1 1/1 5/7 1/1 1/1 6/7 0/1 1/1 5/7 0/1 1/1 7/7 1/1 1/1 5/7 1/1 0/1 5/7 1/1 1/1 6/7 0/1 1/1 7/7 1/1 1/1 7/7 21 I

B1.5 1,000,000 1 1,000,000 1,500,000 2 129 131 35 I 22

(i) (ii) 47 48 1,300 1,450 23 I

3.29 58 21 I 24

(i) (ii) (iii) www.xinyisolar.com (iv) ir@xinyisolar.com 25 I

EPC 10 49 4.2 276.4 4.5 183 17 1712-1716 183 17 1712-1716 4 8 9 15 I 26

27 I

15 72 77 I 28

22 4.5 2,952.4 1,779.1 29 I

84 3.13 (i) (ii) (iii) (iv) 250,000 250,000 200,000 200,000 400,000 35 I 30

40 45 11 375,000 375,000 2.29 375,000 375,000 2.86 3,664,500 (127,000) 3,537,500 2.29 4,712,500 (70,000) 4,642,500 2.86 4,039,500 5,087,500 (197,000) 8,930,000 8,774,000 0.13% (i) (i) (ii) 31 I

(ii) (i) (ii) (iii) (iv) (v) (vi) (iii) 30% (iv) 12 1% (v) 10 (vi) 30 1.00 I 32

(vii) (a) (b) (c) (viii) 16 19 13.51B(1) (a) (b) (i) (ii) Forterra Real Estate Pte. Ltd. Forterra Real Estate Pte. Ltd. Forterra Trust Forterra Forterra (i) (Good Resources Holdings Limited) Good Fellow Resources Holdings Limited00109 XV (a) XV 7 8 (b) 352 (c) 33 I

(i) (1) Realbest 725,209,552 11.02% (1) (2) 73,190,000 1.112% (1) 42,912,000 0.652% (3) 2,191,313,059 33.30% (3) (4) Copark 246,932,579 3.753% (4) 67,880,000 1.03% (3) 2,191,313,059 33.30% (4) (5) Perfect All 79,041,911 1.20% (5) 2,960,000 0.05% (3) 2,191,313,059 33.30% (5) (6) Telerich 251,595,089 3.82% (7) 200,000 * * I 34

(1) Realbest Investment Limited Realbest Realbest 725,209,552 42,912,000 (2) 33.98% 12.50% 19.91% 11.85% 5.56% 3.70% 3.70% 5.09% 3.70% (3) 67.6% (4) Copark Investment Limited Copark Copark 246,932,579 13,782,000 54,098,000 (5) Perfect All Investments Limited Perfect All Perfect All 79,041,911 1,000,000 1,960,000 (6) Telerich Investment Limited Telerich Telerich Telerich 251,595,089 (7) 200,000 (ii) 750,000 375,000 375,000 375,000 375,000 2.29 2.86 0.006% 0.006% 35 I

(iii) Charm Dazzle 610 9.65% Limited Sharp Elite Holdings Limited 250 3.96% Will Sail Limited 60 0.95% XV (a) XV 7 8 (b) 352 (c) XV 2 3 336 I 36

1,778,709,301 26.36% Xinyi Automobile Glass (BVI) Company Limited 1,778,709,301 26.36% 12,500,000 0.19% 1,778,709,301 26.36% (1) 266,766,456 3.95% (1) 23,000,000 0.34% (2) 2,188,509,059 32.43% (3) 251,595,089 3.73% 19,770,000 0.29% (2) 2,188,509,059 32.43% (4) 116,580,868 1.73% (2) 2,188,509,059 32.43% (5) 105,630,781 1.74% 2,196000 0.03% (2) 2,188,509,059 32.43% (6) 77,852,912 1.15% 2,200,000 0.03% (2) 2,188,509,059 32.43% (7) 77,853,911 1.28% (7) 5,800,000 0.09% (2) 2,188,509,059 32.43% 37 I

(1) High Park Technology Limited (2) 67.6% (3) Telerich Investment Limited (4) Goldbo International Limited (5) Goldpine Limited (6) Linkall Investment Limited (7) Herosmart Holdings Limited 5,400,000 400,000 I 38

XV 2 3 XV 2 3 Xinyi Automobile Glass (BVI) Company Limited Realbest Investment Limited Copark Investment Limited Perfect All Investments Limited Telerich Investment Limited 10% 10% XV 2 3 39 I

12.5% 41.9% 30% 5% 3,590.3 1,300.0 26 2,780 32 I 40

1) a) 11,000 924,000 b) 28,680 3,441,600 c) 924,000 A A A 1,141,000 4,250,000 5,391,000 6,120,000 1,141,000 1,300,000 41 I

2) 88.4 109.2 A 84,887,000 3 57.0 68.7 A 68,593,000 I 42

4 78.5% 18.14 22.12 A 14,440,000 5 (a) 400 Wise Regal Investments Limited 400 (b) 300 353 43 I

(c) Xinyi Energy(BVI) Limited 10 16 Xinyi Solar (BVI) Limited Xinyi Power (BVI) Limited) Xinyi Energy (BVI) Limited (a) (b) 16 (a) (b) (c) 14A.56 3000 740 14A.56 41 45 I 44

75% 25% 30 500,000,000 168,800,000 1,137.0 537.5 45 I

25% 2 16 2 3 www.hkex.com.hk www.xinyisolar.com I 46

49 131 47 I

I 48

5 4,750,410 2,410,004 7 (3,040,159) (1,649,067) 1,710,251 760,937 5 142,710 87,413 6 61,589 (13,038) 7 (186,521) (98,459) 7 (317,550) (160,125) 1,410,479 576,728 9 4,602 2,361 9 (21,095) (7,441) 1,393,986 571,648 13 (188,389) (78,676) 1,205,597 492,972 14 18.53 8.42 56 131 49 I

1,205,597 492,972 (434,887) (76,133) (6,606) 764,104 416,839 764,104 416,839 764,104 416,839 56 131 I 50

16 7,104,061 3,685,227 17 180,372 180,186 20 380,457 294,989 12 175,263 27 1,442 1,244 7,841,595 4,161,646 18 199,078 299,198 19 33,046 20 1,585,899 732,529 12 158,470 20 47,842 27,868 21 2,868,703 542,726 4,893,038 1,602,321 12,734,633 5,763,967 22 674,880 608,000 24 3,133,083 1,851,850 1,937,040 846,038 5,745,003 3,305,888 1,146,365 6,891,368 3,305,888 51 I

26 3,116,052 1,157,143 27 17,340 9,619 3,133,392 1,166,762 26 474,212 142,857 25 2,156,399 1,120,819 32 4,272 74,990 27,641 2,709,873 1,291,317 5,843,265 2,458,079 12,734,633 5,763,967 49 131 56 131 I 52

22 24 24 608,000 1,779,076 72,774 846,038 3,305,888 3,305,888 1,205,597 1,205,597 1,205,597 (434,887) (434,887) (434,887) (6,606) (6,606) (6,606) (441,493) 1,205,597 764,104 764,104 66,880 1,607,594 1,674,474 1,674,474 1,182 1,182 1,182 (9) 9 (4,081) 4,081 (434,280) (434,280) (434,280) 118,685 (118,685) 11 433,635 433,635 1,146,365 1,580,000 674,880 2,952,390 180,693 1,937,040 5,745,003 1,146,365 6,891,368 53 I

22 24 24 570,000 1,238,805 98,838 402,792 2,310,435 2,310,435 492,972 492,972 492,972 (76,133) (76,133) (76,133) (76,133) 492,972 416,839 416,839 38,000 740,151 778,151 778,151 343 343 343 (206) 206 (500) 500 (199,880) (199,880) (199,880) 50,432 (50,432) 608,000 1,779,076 72,774 846,038 3,305,888 3,305,888 56 131 I 54

28(a) 1,026,699 788,471 (45,248) (6,450) (130,330) (67,008) 851,121 715,013 (51,287) (59,249) (3,531,662) (2,321,744) 19,412 50,475 (149,988) 28(b) 96,049 107 4,602 2,361 (3,612,874) (2,328,050) 1,674,474 778,151 2,861,692 1,300,000 (571,428) (434,280) (199,880) 1,580,000 5,110,458 1,878,271 2,348,705 265,234 542,726 279,122 (22,728) (1,630) 21 2,868,703 542,726 56 131 55 I

1 EPC 2 2.1 4 (a) 19 I 56

2 2.1 (b) 1 16 38 16 41 27 9 10 28 10 12 28 11 (i) 14 15 (i) (ii) (c) 622 622 9 57 I

2 2.2 2.2.1 (a) 39 I 58

2 2.2 2.2.1 (b) (c) 2.2.2 59 I

2 2.3 11 11 2.4 2.5 (a) I 60

2 2.5 (b) (c) (i) (ii) (iii) 2.6 61 I

2 2.6 30 5 20 25 3 7 2.8 2.7 I 62

2 2.8 2.9 12 2.12 2.14 63 I

2 2.10 2.11 2.12 I 64

2 2.13 11 2.14 2.15 2.16 65 I

2 2.17 12 2.18 2.19 I 66

2 2.20 2.21 (a) (b) 67 I

2 2.21 (b) (c) 2.22 (a) (b) I 68

2 2.22 (c) (d) EPC EPC 2.13 (e) (f) 2.23 (a) 69 I

2 2.23 (b) (c) 2.24 (a) I 70

2 2.24 (a) (b) 2.25 2.26 71 I

2 2.26 18 2.27 3 3.1 I 72

3 3.1 (a) (i) 5% 1% 4,714,000 878,000 5% 1% 7,782,000 951,000 10% 6% 9,927,000 773,000 20 21 73 I

3 3.1 (a) (ii) 21 26 25 1,609,000 1,581,000 (b) 896,643 397,616 20 47,842 27,868 21 2,867,168 542,459 12 158,470 3,970,123 967,943 I 74

3 3.1 (b) 90 EPC EPC 42% 54% 64% 47% 75 I

3 3.1 (c) 12 1 1 2 2 5 2,007,909 2,007,909 505,025 1,867,842 1,338,757 3,711,624 2,512,934 1,867,842 1,338,757 5,719,533 1,043,771 1,043,771 153,257 594,203 616,961 1,364,421 1,197,028 594,203 616,961 2,408,192 I 76

3 3.2 26 3,590,264 1,300,000 418,884 344,815 21 (2,868,703) (542,726) 1,140,445 1,102,089 5,745,003 3,305,888 19.9% 33.3% 3.3 77 I

4 (a) (i) (ii) (b) I 78

4 (c) (d) (e) 79 I

5 217,634 237,219 3,693,276 2,142,205 3,910,910 2,379,424 129,142 13,102 183,888 17,478 313,030 30,580 EPC 526,470 4,750,410 2,410,004 1,141 1,163 (a) 115,040 71,019 (b) 26,529 15,231 142,710 87,413 (a) 16 (b) I 80

5 (1) (2) (3) (4) EPC 81 I

5 EPC 217,688 3,694,505 313,030 526,470 4,751,693 (54) (1,229) (1,283) 217,634 3,693,276 313,030 526,470 4,750,410 (187,644) (2,358,719) (83,276) (410,520) (3,040,159) 29,990 1,334,557 229,754 115,950 1,710,251 EPC 237,243 2,148,089 30,580 2,415,912 (24) (5,884) (5,908) 237,219 2,142,205 30,580 2,410,004 (210,930) (1,434,198) (3,939) (1,649,067) 26,289 708,007 26,641 760,937 I 82

5 EPC 144,164 77,329 221,493 4,083 4,083 525,302 3,695,064 3,187 4,223,553 88,700 3,390 92,090 2,405 2,405 454,245 2,250,076 2,704,321 EPC 6,050,022 6,243,876 265,352 175,383 12,734,633 1,205,165 1,722,741 182,071 2,733,288 5,843,265 3,966,064 1,787,044 10,859 5,763,967 1,128,493 18,662 1,310,924 2,458,079 83 I

5 12,559,250 5,753,108 (3,109,977) (1,147,155) 175,263 3,144 120 7,576 139 (1,306) (1,305) (2,714,642) (1,300,000) (17,340) (9,619) 12,734,633 5,763,967 (5,843,265) (2,458,079) 1,710,251 760,937 142,710 87,413 61,589 (13,038) (186,521) (98,459) (317,550) (160,125) 4,602 2,361 (21,095) (7,441) 1,393,986 571,648 I 84

5 3,209,826 1,915,152 701,084 464,272 3,910,910 2,379,424 129,142 13,102 183,888 17,478 313,030 30,580 EPC 526,470 4,750,410 2,410,004 592,234,000 526,656,000 317,939,000 281,308,000 273,317,000 A B EPC C D E 316,678,000 289,714,000 266,706,000 258,886,000 175,036,000 B D F A G 7,746,084 4,144,976 94,069 15,426 7,840,153 4,160,402 85 I

6 (10,500) (12,837) 28(b) 9,589 (201) 12 62,500 61,589 (13,038) 7 1,300 1,200 1,450 20(b) (123) 16 221,493 92,090 17 4,083 2,405 8 199,554 139,518 2,350,694 1,248,796 (100,120) 208,167 18 2,250,574 1,456,963 410,520 12,611 8,233 152,503 76,078 182,302 91,639 107,840 39,648 3,544,230 1,907,651 I 86

8 170,742 120,188 (i) 27,630 18,987 23 1,182 343 199,554 139,518 (i): 5% (a) 2,221,000 75,000 87 I

8 (b) 35 2,710 1,765 26 35 118 38 2,854 1,838 1,000,000 1 1,000,001 1,500,000 2 1 2 2 I 88

9 4,602 2,361 48,836 7,329 16 (27,741) 21,095 7,329 112 21,095 7,441 10 (%) (%) (%) 200 100% 438,000,000 391,378,291 100% Xinyi Solar (Malaysia) Sdn Bhd 100% 1,000,000 1 10,000,000 100% (i)) 6,320 75% 25% (i)) 300,000,000 (i)) 300,000,000 75% 25% 75% 25% 89 I

10 (%) (%) (%) (i)) 18,000,000 (i)) 35,000,000 (i)) 35,000,000 (i)) 35,000,000 (i)) 75,000,000 (i)) 35,000,000 27,094,368 (i)) 145,000,000 75% 25% 75% 25% 75% 25% 75% 25% 75% 25% 75% 25% 75% 25% (i) I 90

10 (a) 1,146,365,000 10 (i)) 314,092,000 11 1,405,679 (781,647) 624,032 4,754,864 (793,435) 3,961,429 4,585,461 91 I

10 (a) 313,030 181,058 (25,478) 155,580 (76,771) 78,809 (582,975) (6,868) (6,173) (596,016) (3,755,543) 4,607,708 256,149 181,918 (10,632) 427,435 I 92

11 1,580 25% 1,580,000,000 4,740 75% 1,146,365,000 433,635,000 1,146,365 (1,580,000) 433,635 400,000 352,941 (BVI) 1,300,000 2,052,941 2,250,000 93 I

12 212,488 (6,606) (30,619) 175,263 (ii)) 158,470 (i) 50% 125,000,000 (a) 250,000,000 (b) 225,000,000 50% 50% I 94

12 (i) 125,000,000 100% 50% 50% 62,500,000 6 125,000,000 149,988,000 100,000,000 125,000,000 125,000,000 149,988,000 117,647 (ii) 158,470,000 EPC 90 95 I

12 19,676 149,988 169,664 (165,148) (165,148) 407,248 411,764 (13,212) (13,212) I 96

12 424,976 (13,212) 411,764 50% 205,882 (30,619) 175,263 13 (ii) 279 1,244 (iii) 174,337 80,000 6,250 (2,568) 180,866 78,676 27 7,523 188,389 78,676 97 I

13 (i) 22 3 (ii) 16.5% 16.5% (iii) 15% 15% 50% (iv) 5% 1,393,986 571,648 17.8% 16.0% 248,130 91,464 (84,297) (13,489) 6,250 (2,568) (1,866) (320) 12,451 3,589 7,721 188,389 78,676 I 98

14 (a) 1,205,597 492,972 6,506,413 5,853,041 18.53 8.42 (b) 99 I

14 (b) 1,205,597 492,972 6,506,413 5,853,041 453 6,506,866 5,853,041 18.53 8.42 15 4.2 1.6 a 276,360 97,280 4.5 2.4 b 303,696 157,920 (a) 4.2 1.6 (b) 4.5 2.4 303,696,000 157,920,000 6,748,800,000 6,580,000,000 I 100

16 215,481 1,342,772 4,305 44,670 1,607,228 (12,774) (224,867) (1,600) (239,241) 202,707 1,117,905 2,705 44,670 1,367,987 202,707 1,117,905 2,705 44,670 1,367,987 10,095 2,333 378 2,450,702 2,463,508 268,255 811,925 (1,080,180) (308) (308) (5,906) (84,747) (3,372) (391) (94,416) (5,025) (29,582) (5,879) (64) (10,994) (51,544) 191,776 1,281,618 805,007 2,628 1,404,198 3,685,227 210,094 1,584,771 808,355 4,579 1,404,198 4,011,997 (18,318) (303,153) (3,348) (1,951) (326,770) 191,776 1,281,618 805,007 2,628 1,404,198 3,685,227 191,776 1,281,618 805,007 2,628 1,404,198 3,685,227 27,467 609,757 90 3,485,238 4,122,552 202,185 902,973 2,825,926 (3,931,084) (286) (86,174) (86,460) (10,040) (133,525) (76,855) (353) (220,773) (20,323) (113,271) (201,573) (133) (61,185) (396,485) 363,598 1,964,976 3,876,088 2,232 897,167 7,104,061 390,406 2,377,938 3,952,674 4,409 897,167 7,622,594 (26,808) (412,962) (76,586) (2,177) (518,533) 363,598 1,964,976 3,876,088 2,232 897,167 7,104,061 101 I

16 212,252 80,116 9,241 11,974 221,493 92,090 4,434 5,154 19,412,000 50,475,000 27,741,000 9 2.29% 17 180,186 188,888 15,533 (4,215) (4,009) (11,132) (4,693) 180,372 180,186 10 50 132,000 1,604,000 4,083,000 2,405,000 I 102

18 116,277 153,752 22,591 38,951 60,210 106,495 199,078 299,198 2,250,574,000 1,456,963,000 19 559,516 (526,470) 33,046 33,046 103 I

20 805,783 350,777 47,842 27,868 (a) 853,625 378,645 (b) 853,625 378,645 431,856 353,925 (c) 90,860 46,839 (d) 637,857 275,977 2,014,198 1,055,386 (380,457) (294,989) 1,633,741 760,397 (a) 537,861,000 343,313,000 30 90 21,331,000 15,137,000 224,761,000 20,195,000 EPC EPC EPC EPC EPC EPC 69,672,000 I 104

20 (a) 0 90 559,116 349,247 91 180 137,572 1,240 180 109,095 290 805,783 350,777 794,476 310,890 58,387 50,094 762 17,661 853,625 378,645 105 I

20 (b) 54,015,000 28,058,000 0 90 48,667 27,420 91 180 5,131 348 180 217 290 54,015 28,058 2 12 204,566 20,195 12 20,195 224,761 20,195 I 106

20 (b) EPC EPC 69,672,000 123 7 (123) (c) 1 86,428 39,405 1 2 4,432 7,434 90,860 46,839 107 I

20 (c) 89,708 46,620 1,152 219 90,860 46,839 (d) (e) (f) 21 2,867,168 542,459 1,535 267 2,868,703 542,726 775,022,000 386,101,000 2,092,146,000 156,358,000 I 108

21 2,146,851 253,487 587,735 229,236 125,255 55,057 2,084 2,986 6,075 703 1,960 2,868,703 542,726 22 0.1 80,000,000 8,000,000 6,080,000 608,000 (a) 668,800 66,880 6,748,800 674,880 (a) 2.30 500,000,000 1,150,000,000 13,025,000 3.22 168,800,000 543,536,000 6,037,000 109 I

23 (a) (i) (ii) (iii) 1 10% 30% 2.29 4,040 2.86 5,087 2.29 4,040 2.49 (197) 2.61 8,930 2.29 4,040 4,039,500 2.29 127,000 I 110

23 (a) 5,087,500 2.86 70,000 2.29 3,913 4,040 2.86 5,017 8,930 4,040 0.83 0.68 2.86 2.29 2.86 2.29 (%) 44.30 44.86 (%) 1.73 1.75 3.4 3.5 (%) 0.94 1.02 8 111 I

23 (b) (i) (ii) (iii) 1 10% 30% I 112

23 (b) 5.37 6,496 5.33 6,939 4.34 (6) 3.55 (176) 6.36 (2,282) 5.46 (267) 4.84 4,208 5.37 6,496 2,460,000 2,167,000 4.34 3.55 6,000 176,000 4.56 4.58 6.44 2,167 4.34 2,460 2,535 5.55 1,748 1,794 4,208 6,496 113 I

24 22(a) (a) (b) (c) 1,779,076 (209,495) 26,744 161,646 6,568 87,311 1,851,850 (434,887) (434,887) (6,606) (6,606) 1,182 1,182 (9) (9) (4,081) (4,081) 118,685 118,685 411,367 22,268 433,635 1,607,594 1,607,594 (434,280) (434,280) 2,952,390 (209,495) 438,111 280,331 3,660 (331,914) 3,133,083 1,238,805 (209,495) 26,744 111,214 6,931 163,444 1,337,643 (76,133) (76,133) 343 343 (206) (206) (500) (500) 50,432 50,432 740,151 740,151 (199,880) (199,880) 1,779,076 (209,495) 26,744 161,646 6,568 87,311 1,851,850 I 114

24 (a) (b) 421,826,000 514,423,000 26,744,000 75% (c) 10% 50% 25% 118,685,000 50,432,000 115 I

25 (a) 368,295 171,020 (a) 7,289 (a) 418,884 344,815 794,468 515,835 (b) 1,361,931 604,984 2,156,399 1,120,819 (a) 0 90 354,498 163,502 91 180 12,762 4,061 180 8,324 3,457 375,584 171,020 6 (b) 1,082,333 471,513 64,081 46,503 36,267 21,073 52,105 15,560 48,142 9,472 26,619 14,862 52,384 26,001 1,361,931 604,984 (c) I 116

26 1 474,212 142,857 1 2 1,704,727 555,714 2 5 1,411,325 601,429 3,590,264 1,300,000 (3,116,052) (1,157,143) 474,212 142,857 2.19% 2.39% 6 117 I

27 12 1,442 1,244 12 (17,340) (9,619) (15,898) (8,375) 8,375 8,375 13 7,523 15,898 8,375 I 118

27 1,244 1,244 198 1,442 1,244 9,619 9,619 7,721 17,340 9,619 5% 83,277,000 38,847,000 1,665,534,000 776,937,000 119 I

28 (a) 1,393,986 571,648 8 1,182 343 9 (4,602) (2,361) 9 21,095 7,441 7 221,493 92,090 7 4,083 2,405 6 (62,500) 6 (9,589) 201 7 (123) 1,565,148 671,644 99,400 (205,841) (894,667) (55,727) 413,443 378,395 (127,851) 4,272 (33,046) 1,026,699 788,471 (b) 16 86,460 308 9,589 (201) 96,049 107 I 120

28 (c) 100% 50% 1,082,333,000 471,513,000 25(b)) 29 21,383 7,725 62,345 16,983 480,119 170,819 563,847 195,527 725 1,170 780 725 1,950 30 2,410,847,000 733,035,000 121 I

31 5,416,042 4,043,785 1,708,089 1,644,815 32 32.43% 35.68%26.54% 29.46% 41.03% 34.86% (a) (i) (ii) (iii) (iii) (iii) (iii) (iii) (iii) (iii) (iii) (i) (ii) (iii) I 122

32 (b) i 26,866 483 505 1,054 44,714 388 12,802 84,887 1,925 ii 1,141 1,164 4,250 4,334 5,391 5,498 ii 1,141 1,164 iii 14,440 235 14,440 235 123 I

32 (b) iv 68,593 v, viii 45 vi, viii 37 EPC vii 208,531 (i) (ii) (iii) (iv) (v) (vi) (vii) 14A 14A 14A 14A EPC 14A (viii) 14A.76 I 124

32 (c) 158,470 4,272 (d) 20,313 13,213 89 90 277 89 20,679 13,392 35 125 I

33 896,643 397,616 12 158,470 20 47,842 27,868 21 2,868,703 542,726 3,971,658 968,210 2,007,909 1,043,771 26 3,590,264 1,300,000 5,598,173 2,343,771 I 126

34 899,852 899,850 2,671,080 1,434,615 664 105 110 2,671,185 1,435,389 3,571,037 2,335,239 674,880 608,000 (a) 2,952,390 1,779,076 (a) (56,237) (51,837) 3,571,033 2,335,239 4 4 3,571,037 2,335,239 127 I

34 (a) 1,238,805 (48,110) 740,151 (3,727) (199,880) 1,779,076 (51,837) 1,779,076 (51,837) 1,607,594 (4,400) (434,280) 2,952,390 (56,237) I 128

35 (a) (i)) 200 6,207 18 3,588 10,013 200 3,403 18 1,399 5,020 200 18 567 63 99 947 200 200 250 250 200 200 200 200 1,450 9,610 54 5,554 63 99 16,830 129 I

35 (a) 622 (i)) 172 4,652 17 2,975 7,816 172 1,209 1,381 172 189 20 571 62 32 1,046 172 172 195 195 172 172 172 172 1,227 4,841 37 4,755 62 32 10,954 I 130

35 (a) (i) (ii) (iii) 200,000 172,000 200,000 172,000 (iv) (v) (i) (ii) (b) 11 131 I

4,750,410 2,410,004 1,967,507 1,533,130 1,233,678 (3,040,159) (1,649,067) (1,375,161) (1,268,910) (791,060) 1,710,251 760,937 592,346 264,220 442,618 1,393,986 571,648 370,458 143,743 390,963 (188,389) (78,676) (66,659) (23,894) (70,187) 1,205,597 492,972 303,799 119,849 320,776 12,734,633 5,763,967 2,686,995 2,795,682 2,927,145 5,843,265 2,458,079 376,560 1,730,564 2,006,266 6,891,368 3,305,888 2,310,435 1,065,118 920,879 5,745,003 3,305,888 2,310,435 1,065,118 920,879 1,146,365 6,891,368 3,305,088 2,310,435 1,065,118 920,879 I 132