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Transcription:

2004 1 4 7 12 20 22 24 37 38 39 169 1

2004 CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD CIMC 2 86755-2669 1130 86755-2682 6579 shareholder@cimc.com 2 518067 http://www.cimc.com http://www.cninfo.com.cn 000039 B 200039 1 1992 9 30 2 3 2004 12 27 4 5 101157 440301618869509 440305618869509 6 5020 16 8 2

2004 1 2 3 4 TEUTwenty-foot equivalent unitteu20 2040 Semi-trailer 3

2004 2,801,979,107.21 2,389,023,556.10 2,431,670,611.83 4,511,354,979.29 219,782,359.05 3,013,266,626.93 21,417,458.85 11,830,002.47 244,534,981.04 1,448,315,786.02 777,032,522.43 11,830,002.47 18,040,264.95 8,160,289.58 163,949.63 429,042.36 104,264,693.35 14,034,731.49 50,665,044.33 12,758,815.03 8,017,988.60 1,913,822.23 42,647,055.73 10,844,992.80 % 60.03% 70.60% 4.47 5.11 40.09% 47.16% 2.99 3.41 31.79% 37.39% 2.37 2.71 32.57% 38.31% 2.43 2.77 4

2004 2004 1 12 2004 12 31 2,464,989 7,521,279 1 6,152 19,093 2 33,575 47,469 3 32,168 52,371 4 911 9,555 5 3,163 17,007 2,389,020 7,470,722 2004 2003 2002 TEU 1,570,809 1,173,293 751,578 26,567,783,802.13 13,800,223,269.40 9,078,671,999.96 2,389,023,556.10 682,688,009.42 464,854,557.40 16,894,251,472.87 9,931,968,677.13 7,829,184,589.27 7,470,723,904.96 5,290,940,343.28 2,853,729,296.77 2.37 1.0831 0.9109 2.71 1.3100 0.9109 2.43 1.0659 1.0107 2.77 1.2900 1.0107 7.41 8.39 5.59 7.37 8.35 5.52 31.98% 12.90% 16.29% 37.39% 20.42% 17.68% 32.57% 12.70% 18.07% 38.31% 20.10% 19.61% 1.436 1.292 0.5930 5

2004 630,302,096.00 378,181,257.00 1,008,483,353.00 2,257,128,190.94 304,219,538.86 1,952,908,652.08 2,133,049,755.50 1,874,839,683.2 4,007,889,438.70 223,323,443.46 129,134,010.60 352,457,454.06 254,850,554.61 274,685,367.70 529,535,922.31 16,655,043.74 624,761.27 16,030,282.47 1,045,297.50 1,045,297.50 0 5,290,940,343.28 11,603,311,129.60 16,894,251,472.87 6

2004 % 227,363,133 +136,417,880 363,781,013 36.07 102,313,410 +61,388,046 163,701,456 16.23 125,049,723 +75,029,834 200,079,557 19.84 227,363,133 +136,417,880 363,781,013 36.07 1 189,333,262 +113,599,957 302,933,219 30.04 237,024 +142,213 66,925 312,312 0.03 2 213,605,701 +128,163,420 341,769,121 33.89 402,938,963 +241,763,377 644,702,340 63.93 630,302,096 +378,181,257 1,008,483,353 100.00 2003 312,312 66,925 2004 6 2004 12 2003 A 2003.11.20 15.00 120,000,000 2003.12.5 120,000,000 2003 11 20 A 120,000,000 510,302,096 630,302,096 55.38% 63.87% 2004 6 2 2003 10 6 7

2004 % % 227,363,133 36.07 136,417,880 363,781,013 36.07 102,313,410 16.23 61,388,046 163,701,456 16.23 125,049,723 19.84 75,029,834 200,079,557 19.84 227,363,133 36.07 136,417,880 363,781,013 36.07 3 189,333,262 30.04 113,599,957 302,933,219 30.04 237,024 0.04 142,214 379,238 0.04 4 213,605,701 33.89 128,163,420 341,769,121 33.89 402,938,963 63.93 241,763,377 644,702,340 63.93 630,302,096 100.00 378,181,257 1,008,483,353 100.00 1 2004 12 31 40,947 A 30,073 B 10,874 2 2004 12 31 COSCO Container Industries Limited 61,388,046 163,701,456 16.23 0 61,388,046 163,701,456 16.23 0 24,494,098 62,772,778 6.22 0 13,641,788 36,378,101 3.61 0 4,783,476 12,422,602 1.23 10,495,949 1.04 3,596,890 9,591,707 0.95 0 9,221,971 0.91 8,259,751 0.82 8,000,040 0.79 Long Honour Investments Limited() COSCO Container Industries Limited 8

2004 Fair Oaks Development Limited 3 10% COSCO Container 16.23% 2004.4.26 1 Industries Limited 16.23% --- 1995.1.17 10,000 1COSCO Container Industries Limited() British Virgin Islands 53.07 2004 12 31 COSCO Container Industries Limited 16.23%Long Honour Investments Limited 0.95% 2 53.146% 16.23% Fair Oaks Development Limited 6.22% Fair Oaks Development Limited 22.45% 9

2004 100% 53.146% 53.25% 100% 100% LONG Honour Investments Limited 100% 100% COSCO Container Industries Ltd. 0.95% Fair Oaks Development Limited 16.23% 16.23% 6.22% COSCO Container Industries Limited 2004 8 19 163,701,456 16.23% COSCO Container Industries Limited 2004015 2004 8 20 2004 12 31 2005001 2005 1 7 10 62,772,778 6.22% 12,422,602 1.23% 10,495,949 1.04% 9,591,707 0.95% 9,221,971 0.91% 8,259,751 0.82% 8,000,040 0.79% 7,886,489 0.78% 7,773,186 0.77% 6,601,935 0.65% 10

2004 Long Honour Investments LimitedCOSCO Container Industries LimitedLong Honour Investments Limited COSCO Container Industries Limited Fair Oaks Development Limited Fair Oaks Development Limited 11

2004 1 49 2004.4.21 2007.4.21 0 0 0 49 2004.4.21 2007.4.21 0 0 0 2004.4.21 2007.4.21 117,117 187,387 70,270 46 2004.3.16 2007.3.16 49 2004.4.21 2004.12.30 0 0 0 39 2004.4.21 2007.4.21 0 0 0 71 2004.4.21 2007.4.21 0 0 0 50 2004.4.21 2007.4.21 0 0 0 50 2002.11.16 2005.11.16 0 0 0 56 2002.5.31 2005.5.31 0 0 0 43 2004.4.21--2004.12.30 0 0 0 58 2002.5.29 2005.5.29 0 0 0 52 2004.3.16 2007.3.16 0 0 0 57 2004.3.16 2007.3.16 78,078 124,925 46,847 46 2004.3.16 2007.3.16 0 0 0 37 2004.3.16 2007.3.16 0 0 0 46 2004.3.16 2007.3.16 0 0 0 51 2004.3.16 2007.3.16 0 0 0 39 2004.3.16 2007.3.16 0 0 0 2000.8 2001.11 2001.10 2002.3 1998 2002.12 12

2004 13

2004 2 3 14

2004 4 / / 15

2004 5 1 2 16

2004 9 2004 3 2004 3 16 2004 2004 4 21 2003 2004 3 19 2003 2004 4 22 2004 5 2004 6 2004 3 16 2004 3 19 1 2004 12 31 28,075 147 2 17

2004 11 11 0 0 11 11 0 0 11 10 1 0 COSCO Container Industries Limited 16.23% 18

2004 19

2004 1 2004 3 19 2003 2 7 3 20

2004 2 32004 12 7 21

2004 1 2004 30 8.8%2004 27% 238 TEU 2004 300 TEU 40% 265.68 92.52% 23.89 249.94% 163.96 TEU 157.08 TEU 41.42% 33.88% 2002 2004 2004 37,926 321.82% 29.12 23.42 325.11% 2005 22

2004 1 % 26,567,783,802.13 13,800,223,269.40 92.52% 4,511,354,979.29 1,884,414,911.84 139.40% 2,389,023,556.10 682,688,009.42 249.94% 777,032,522.43 324,233,578.69 139.65% 92.52% 39.40%249.94% 139.65% 2 % 16,894,251,473 9,931,968,677 70.10% 12,176,352,565 6,536,200,992 86.29% 1,483,165,608. 706,133,086 110.04% 4,890,512,079 3,242,822,831 50.81% 4,589,564,283 1,473,814,285 211.41% 1,658,528,431 507,996,427 226.48% 50.68% 39.84% 10.84% 7,470,723,904. 5,290,940,343 41.20% 70.10% 86.29% 110.04%211.41%50.81% 50.68%39.84%10.84% 23

2004 41.20% 23.89 % 24,083,749 20,003,767 16.94% 2,303,235 2,048,646 11.05% 142,343 90,472 36.44% 38,457 56,016 245.65% 26,567,784 22,086,869 16.87% 24

2004 % % 3,148,611 11.85 16.86% 12,147,344 45.72 160.17% 10,831,066 40.77 102.82% 440,763 1.66 12028.87% 26,567,784 100.00 92.52% 10% 1996 8 50 2004 % 24,083,749 20,003,767 16.94% 2004163.96TEU157.08TEU 41.42%33.88% 24,083,74988.33% 1,447,749TEU34.58%67,243TEU 5.97%55,818TEU63.85% 2004 2004 2004 1 100% ZHANGZHOU CIMC CONTAINERS CO., LTD.2004 5 Ningbo CIMC Logistic Equipment Co.,Ltd.2004 16 2004 Clive-Smith 25

2004 Cowley Ltd. CSC 60 DOMINO DOMINO 70% 2004 7 4,000 2004 Nantong CIMC Tank Equipment Co., LTD. 3,944 219.87% SSC 2005 1 TESC 37,926 321.82% 29.12 23.42 325.11% 396,434 849,450 203,532 Vanguard National 26

2004 Trailer Corporation 2,507 436,787 2004 10 1 367,238 2004 11 1 78,117 * 35,164 ** 2,147 615 37,926 Dry Freight Vans Refrigerated VansTank Trailer & Other Special VehiclesContainer Chassis & Platform 2004 10 4200 60% 27

2004 2 12004 732,117 61.65% 82.94% 15,500,000 2004 409,087 61,924 154.79% 468.79% 2 13,500,000 2004 142,343 22,756 8.68% 7.05% 3 887,202 42.86% 1,155,924 43.51% 5% 28

2004 4 2003 11 20 1.2 A 17.51 1,770,900 189,373 1,437,663 329,060 32,9060 32,9060 100% 413,500 202,803.5 202,803.5 49% 74,628 221,060 182,060 182,060 82% 145,390 115,800 115,800 80% 26,721 231,560 231,560 231,560 100% 46,985 190,210 155,860 155,860 82% 240,120 220,519.5 220,519.5 92% 1,770,900 1,437,663 1,437,663 81% 148,334 12004 1 12 3400 6739,,() 670, () 2538, 9.95% 37.66% 22004 4 20 CIMC Vehicle Investment Holdings Company Limited ( ) 5,200,000.00,CIMC Vehicle 29

2004 Investment Holdings Company Limited 6,278,100.00 2004 12 31 71.78% 8,500, 160,000,000.00 2004 12 31, 8784.6 32004 8 18 () 1200 () 70% 30% 42004 10 27 () CIMC Vehicle Investment Holdings Company Limited 3500, () CIMC Vehicle Investment Holdings Company Limited 51% 49% 5 6 2004 2003 % 16,963,863,542.61 9,931,968,677.13 70.80% 432,126,683.15 90.96% 7,471,364,284.63 5,290,940,343.28 42.21% 4,511,354,979.29 1,884,414,911.84 139.40% 2,389,023,556.10 682,688,009.42 249.94% 2004 30

2004 22005 1 2 3 1 12004 1 9 2004 22004 3 16 2004 1)2003 2)2003 3) 4) 5) 6) 7) 2004 31

2004 8) 2003 9) 10) 11) 12) 13) 2003 32004 4 21 2004 42004 4 26 2004 2004 52004 5 13 2004 62004 8 10 2004 72004 8 26 2004 82004 10 14 2004 92004 10 25 2004 102004 12 1 2004 2004 12 31 2004 32

2004 2 2004 4 21 2003 2003 2003 12 31 630,302,096 1.0831 2003 2003 713,772,761.87 10% 71,377,276.15 5% 35,688,638.08 532,674,486.59 1,139,381,334.23 2003 12 31 630,302,096 10 3.8 239,514,796.48 850,000,000.00 106 2004 2004 2,389,023,556.10 2004 12 31 1,008,483,353 2.3689 2004 2004 2,269,304,559.89 10% 226,930,455.99 5% 113,465,227.99 254,850,554.60 2,243,584,455.96 2004 12 31 1,008,483,353 10 5.0 504,241,676.50 1,474,533,737.22 10 10 1,008,483,353 2,016,966,706 2004 33

2004 2 2003 56 50% 40% 2001 1 1 2005 12 31 2004 12 31 0 0 3 34

2004 [2003] 56 50% 2004 74.71 13.16% 2 35

2004 2 12004 3 16 2004 2 1 2 2004 2004 3 2003 11 20 12,000 A 4 5 36

2004 CIMC Vehicle Investment Holdings Company Limited 2 3 19 3Citigroup ING Bank N.V. 37

2004 4 15.172 52004 8 19 COSCO Container Industries Limited 163,701,456 16.23% COSCO Container Industries Limited 2004015 2004 8 20 2004 12 31 2005 001 2005 1 7 6 1 9.83 2004 4 21 2004 2001 A 1994 144.862003 2102003 38

39

40

2004.12.31 2003.12.31 5 USD USD 2(8).6 2(9).7 2(9).8.47(3) 9.47(3) 10 2(10).11 2(11).12 2(11) 2(12).13 2(12).13 2(12).13 2(13).14 2(15).15 48,504,053.19 2(16).16 3,101,379.71 2(17).17.47(3) 4,665,259.09 56,270,691.99 USD USD 1,199,513,125.26 41

2004.12.31 2003.12.31 USD - USD 42

USD USD 43

USD - USD 44

USD USD 45

- USD - - - - - - - 47,816.46 15,809.84 57,507,846.30 18,220,863.62 (3,221,691.43) (1,159,351.05) (54,238,338.41) (17,045,702.73) 328,532,958.57 102,989,509.99 5,109.31 677.14 229,130.45 66,086.96 274,070,599.02 85,878,397.44 0.00-326,042.40 274,070,599.02 86,204,439.84 34,951,404.04 64,334,635.00 309,022,003.06 150,539,074.84 27,407,059.90 8,620,443.98 13,703,529.95 4,310,221.99 267,911,413.21 137,608,408.87 178,083,784.69 102,657,004.83 - - - - 60,900,720.74 USD 34,951,404.04 46

USD USD 1,624,097,210.56 36,883,177.61 44(1) 46,743,610.28 1,707,723,998.45 1,395,973,423.44 101,865,731.06 21,323,214.03 44(2) 90,194,090.33 1,609,356,458.86 98,367,539.59 8,784,121.38 66,353,902.14 1,284,149.84 15,777,268.59 460,452.11 1,471,773.85 303,829.11 0.00 10,832,552.44 83,602,944.58 138,930,939.42 104,166,452.90 29,246,654.17 84,078,775.12 1,589,371.79 0.00 169,766,965.38 188,245,228.02 (158,934,412.94) (104,642,283.44) 3,003,412.88 212,437,551.17 1,469,485,153.27 1,496,842,686.47 267,729.16 0.00 1,472,756,295.31 1,709,280,237.64 1,357,365,343.25 1,645,207,519.28 44,648,062.34 23,725,123.97 394,059.48 0.00 1,402,407,465.07 1,668,932,643.25 70,348,830.24 40,347,594.39 2(6) 0 0.00 7,512,724.79 5,085,794.23 () 2(7) USD 93,844,507.55 USD 39,158,644.77 47

- 48

- 18,015.56 - - 2,577,793,535.34 1,474,670,516.34 2,577,793,535.34 1,474,688,531.90 0.00 2,205.72 3,399,376.33 7,384,006.21 138,883.55 1,097,922.40 2,585,435,456.58 1,601,181,153.46 2,588,973,716.46 1,609,665,287.79 (11,180,181.12) (134,976,755.89) 0.00 12,447,496.10 7,131,974.44 28,840,738.66 15,149.13 0.00 105,989.76 857,501.70 7,253,113.33 42,145,736.46 2,333,207.35 9,262,573.72 31,481,142.02 69,394,930.64 920,859.02-34,735,208.39 78,657,504.36 (27,482,095.06) (36,511,767.90) 0.00 211,848,377.47 165,904,957.27 173,633,333.33 0.00-165,904,957.27 385,481,710.80 70,039,417.52 208,526,570.05 30,457,484.07 799,630.70 0.00-100,496,901.59 209,326,200.75 65,408,055.68 176,155,510.05 - - 26,745,779.50 4,666,986.26 49

274,070,599.02 86,204,439.84 1,206,671.50 2,254,112.11 1,528,909.57 2,219,693.48 141,069.12 9,471.36 462,232.87 745,353.24 0.00 150,843.49 101,582.53 (49,141.31) (4,505.45) -677.14 1,898,769.98 (57,871.00) (328,532,958.57) (102,989,509.99) 5,164,577.69 (131,288,639.77) 32,858,424.72 7,825,169.80 (11,104,627.02) (134,976,755.89) - - 46,939,682.52 20,193,903.02 20,193,903.02 15,526,916.76 0.00 0.00 0.00 0.00 26,745,779.50 4,666,986.26 50

51

52

53

54

55

56

26,255,894,706.61 13,447,524,903.44 818,749,570.67 305,392,710.61 605,814,381.14 387,037,093.11 27,680,458,658.42 14,139,954,707.16 23,479,261,586.53 11,558,659,946.08 1,189,367,304.06 843,448,253.18 320,653,982.18 176,556,212.17 1,242,859,999.63 746,807,067.93 26,232,142,872.40 13,325,471,479.36 1,448,315,786.02 814,483,227.80 72,732,525.03 549,410,309.71 10,632,760.68 130,635,783.93 3,812,543.47 12,186,287.48 2,515,705.03-89,693,534.21 692,232,381.12 1,150,348,178.40 862,498,230.01 242,162,296.53 696,172,257.99 13,159,998.42-1,405,670,473.35 1,558,670,488.00 (1,315,976,939.14) (866,438,106.88) 24,868,258.65 1,758,982,923.69 12,167,337,069.08 12,393,857,443.97 2,216,797.44-12,194,422,125.17 14,152,840,367.66 11,238,985,042.11 13,622,318,259.64 369,685,956.18 196,444,026.47 3,262,812.49-11,611,933,810.78 13,818,762,286.11 582,488,314.39 334,078,081.55-0.00 62,205,361.25 42,110,376.22 777,032,522.52 324,233,578.69 57

2,389,023,556.10 682,688,009.42 106,029,462.17 92,734,202.49 0.00-175,826,760.07 (73,644,511.05) 223,168,314.68 138,840,323.98 18,513,889.89 24,136,119.44 19,135,722.36 6,666,042.53 (13,565,319.90) (7,826,679.85) 149,191,623.86 74,781,701.49 8,828,255.48 30,105,070.59 73,294,806.33 76,931,736.79 (21,417,458.85) (101,066,491.44) (3,112,917,669.27) (242,795,723.65) (1,355,982,392.73) (1,327,568,272.02) 2,789,186,235.83 541,225,004.68 1,448,315,786.02 (84,793,466.60) - - 0.00-0.00-0.00-1,483,165,608.09 706,133,085.57 706,133,085.57 381,217,505.69 0.00 391,217,505.69 0.00-777,032,522.52 324,915,579.88 58

0.00 149,168.84-21,344,130,472.62 12,210,271,875.30 21,344,130,472.62 12,210,421,044.14 0.00 18,263.36 28,146,836.01 61,139,571.42 1,149,955.79 9,090,797.47 21,407,405,580.48 13,257,779,950.65 21,436,702,372.28 13,328,028,582.90 (92,571,899.66) -1,117,607,538.76 0.00 103,065,267.71 59,052,748.36 238,801,316.10 125,434.80 - - 7,100,114.08 59,178,183.16 348,966,697.89 26,066,074.33 76,694,110.40 260,663,855.93 574,590,025.70 286,729,930.26 651,284,136.10 (227,551,747.10) -302,317,438.21 0.00 1,754,104,565.45 1,373,693,046.20 1,437,683,999.97-1,373,693,046.20 3,191,788,565.42 579,926,377.08 1,726,600,000.01 252,187,968.10 6,620,942.20 - - 832,114,345.18 1,733,220,942.21 541,578,701.02 1,458,567,623.21 - - 221,455,054.26 38,642,646.24 59

2003 2,269,304,559.89 713,772,761.87 9,991,240.02 18,664,048.27 12,659,371.24 18,379,062.01 1,168,052.31 78,422.86 3,827,288.16 6,171,524.83-0.00 0.00 1,248,984.10 841,103.35 (406,890.05) (37,305.13) (5,606.72) 15,721,815.43 (479,171.88) () (2,720,252,896.96) (852,753,142.72) (199,232,923.40) (1,087,069,937.30) 513,437,795.43 64,792,405.97 (92,571,899.66) (1,117,607,538.76) - - 388,660,571.27 167,205,517.01 167,205,517.01 128,562,870.77 - - 221,455,054.26 38,642,646.24 60

61

62

63

64

65

66

67

68

69

2.00-350.00 70

71

72

73

() 17% (),* 15% 16.5% 38% 30% 40% 30% 30% 74

2 24% 24% 12% ** 70%, 24% 24% () 15% 75

76

77

78

79

80

81

82

99.93% 0.07% --- --- 83

100.00% 84

85

86

87

88

89

90

91

(M 2 ) 8,621.24 US 20,644,189.32 D 67,000.00 19,656,740.30 71,546.17 10,595,790.17 45,782.78 8,946,821.78 42,226.00 4,330,918.74 21,000.00 2,979,395.71 224,746.00 2,361,239.72 9,309.02 2,348,930.25 27,915.01 2,310,042.91 16,358.70 1,553,661.43 12,534.00 1,209,356.77 2,468.85 293,565.57 1,040.00 101,957.66 1,663.43 71,682.63 552,211.20 US D 77,404,292.96 92

93

94

95

96

97

RM B 98

99

100

101

99.22% 0.68% 0.06% 0.04% 100.00% 100.00% 100.00% 2004.12.31 * ** *** 102

103

1 100.00% R M B R M B 104

105

106

107

108

2004.12.31 109

110

111

112

113

* ) 114

42,461,886.21 351,584,417.82 21,928,876.36 181,571,096.26 7,617,974.46 63,076,828.53 12,915,035.39 106,936,493.03 15,918,123.04 131,802,058.77 8,219,354.58 68,056,255.92 3,835,498.12 31,757,924.43 3,863,270.34 31,987,878.42 26,543,763.17 219,782,359.05 8,852,029.75 73,294,806.33 3,135,942.34 25,965,602.58 (353,739.80 (2,928,965.54 1,087,794.38 9,006,937.47 6,450,141.99 53,407,175.68 2004 2003 USD USD 2,890,848.96 RMB 23,936,229.39 985,542.22 RMB 8,160,289.62 869,122.18 7,196,331.65 1,140,412.99 9,442,619.56 2,530,469.89 20,952,290.67 844,660.69 6,993,790.50 (2,086,407.55) (17,275,454.51) (1,130,157.98) (9,357,708.07) --- --- 19,800.68 163,949.63 145,451.41 1,204,337.67 --- --- 115

(1,176,061.67) (9,737,790.63) (2,633,440.19) (21,804,884.77) (586,773.60) (4,858,485.39) --- --- USD 2,586,649.62 RMB 21,417,458.85 USD (773,181.59 ) RMB (6,401,943.53) 116

117

118

119

120

121

) ) 122

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

11,316,025.00 7,188,241.80 3,580,790.43 3,580,790.43 14,923,476.37 10,133,365.99 4,440,903.94 3,535,810.47 3,535,810.47 11,038,459.46 1,182,659.01 2,747,337.86 44,979.96 44,979.96 3,885,016.91-1,650,798.50 - - 1,650,798.50-1,650,798.50 - - 1,650,798.50 - - - - - 3,000,980.12 556,325.74 898,394.35 898,394.35 2,658,911.51 184,651.27 351,311.95-535,963.22 21,696.27 49,813.79-71,510.06 355,527.14 155,200.00 200,285.28 200,285.28 310,441.86 1,303,074.70-59,230.66 59,230.66 1,243,844.04 - - - - 1,136,030.74-638,878.41 638,878.41 497,152.33 - - - - 3,179,530.44 1,095,087.70 - - 4,274,618.14 3,179,530.44 1,095,087.70 - - 4,274,618.14 139

- - - - - 6,375,921.31 9,239,710.00 5,001,483.58 5,001,483.58 10,614,147.83 3,166,431.21 3,514,027.87 2,491,624.92 2,491,624.92 4,188,834.16 2,883,889.55 5,571,075.12 2,417,034.62 2,417,034.62 6,037,930.05 85,357.59 1,051.56 84,144.44 84,144.44 2,264.71 240,242.96 153,555.55 8,679.60 8,679.60 385,118.91 7,543,816.55 8,439,383.83 - - 15,983,200.38 43,816.55 - - - 43,816.55 7,500,000.00 8,439,383.83 - - 15,939,383.83 - - - - - - - - - - - - - - - 140

141

142

143

144

145

146

147

148

149

150

151

152

153

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157

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159

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1 --- 2 3 4 5 6 167

, 168

169