Anhui Expressway Company Limited 250,000,000
A
A JINGTIAN & GONGCHENG ATTORNEYS AT LAW 20 15 100020 : (86-10) 6588 2200 : (86-10) 6588 2211 A A A 2001 6 21 A A A A 1
A 4 1,408,610,000 5,000 5 2002 8 15 OO OO OOO 1999 2000 2001 2002 1 1 2002 6 30 144,434,134.47 179,702,204.86 248,119,320.92 134,740,904.24 6 25,000 15 7 2
A OO 3
200021 333 12 86 (21) 6386 3388 86 (21) 6386 3300 2002 [1327] 2 49
1. 134 205 205 30 110 67 1 915,600,000 1 493,010,000 H 1.89 1.77 H 300,000 51% - 71,880 51% - 20,000 75.5% - 2,000-52.85% 50,000 70% 15.79% 14
30 387,240,000 21 51 1,000,000 51 20,000,000 10,000,000 75.5 1,400,000 70 52.85 70 28 2 85.79 2. (a) A (b) (c) 15
(d) (e) 1995 11 50% (f) (g) (h) 16
17 (i) 3% (j) (k) 20% 20% 20% 20% 20% 20%
(l) 2,000 3% / / 30 3.2% 30 3.2% 10 9.7% 10 9.7% 7 13.9% 9 10.8% 9 10.8% 6 16.2% 12 (m) 18
(n) 30 3 12 (o) A A A (p) (q) 19
(r) (1) (2) (3) (4) (s) (t) 20
33 3. (a) 5% 3% [1998]23 19,049,980.18 32,031,233.53 21,941,179.72 19,001,994.62 (1,930,061.82) (3,165,240.00) (1,496,005.00) (1,265,000.07) 17,119,918.36 28,865,993.53 20,445,174.72 17,736,994.55 (b) 17% (c) 33% 21
[1996]106 [1998]23 18% [1999] 121 18% [2000]3 33 [2000]99 18 15 [1994]001 15 [1991]12 15% [1999]363 33,617,525.67 51,757,562.82 65,945,178.03 54,872,365.79 (10,659,938.18) (42,257,342.00) (28,882,876.00) (27,941,534.93) 22,957,587.49 9,500,220.82 37,062,302.03 26,930,830.86 22
4. 103,052.79 302,435,203.49 3,766,887.34 1.0606 3,995,160.71 112,555,558.51 1.0606 119,376,425.36 425,909,842.35 35,007.27 213,840,610.40 7,315,034.45 1.0606 7,758,325.54 121,899,000.00 1.0606 129,286,079.40 350,920,022.61 5. (a) 46,574,956.19-46,574,956.19 (b) 20,560,000.00-20,560,000.00 (a) 46,574,956.19 11,074,956.19 35,500,000 23
10% 10% 11,074,956.19 9,500,000.00 (b) 46,800,000 26,240,000 560,000 28 20,560,000 20,560,000 14,956.19 28 6. 3,234,540.04 3,935,811.12 (148,433.95) (148,433.95) 3,086,106.09 3,787,377.17 1 3,234,540.04 100% (148,433.95) 3,086,106.09 24
29 1,209,198.07 37% 646,544.00 20% 447,084.00 14% 124,524.60 4% 63,160.00 2% 1,209,198.07 29 5% 5% 1 3,935,811.12 100% (148,433.95) 3,787,377.17 29 1,290,787.59 33% 600,908.90 15% 447,084.00 11% 513,135.24 13% 330,880.00 8% 1,290,787.59 29 5% 5% 25
7. 21,591,225.42 18,959,284.41 - - 21,591,225.42 18,959,284.41 1 21,591,225.42 100% - 21,591,225.42 29 9,142,563.87 42% 29 1,619,864.00 8% 1,208,635.87 6% 896,000.00 4% 441,785.72 2% 9,142,563.87 29 5 5 1 18,959,284.41 100% - 18,959,284.41 26
29 3,870,866.35 20% 3,200,000.00 17% 29 1,500,000.00 8% 440,398.54 2% 258,301.80 1% 3,870,866.35 29 5 5 178,584,329.08 189,514,825.89 - - 178,584,329.08 189,514,825.89 1 178,584,329.08 100% - 178,584,329.08 27
11 111,000,000.00 62% 11 50,000,000.00 28% 29 9,142,563.87 5% 29 1,500,000.00 1% 441,785.72 0% 9,142,563.87 5% 5% 1 189,514,825.89 100% - 189,514,825.89 11 138,000,000.00 73% 11 38,000,000.00 20% 3,200,000.00 2% 29 2,902,564.35 2% 1,500,000.00 1% 2,902,564.35 5 5 8. 5 5 28
5 5 9. 4,763,481.26-4,763,481.26 2,117,274.81-2,117,274.81 17,405,185.18-17,405,185.18 24,285,941.25-24,285,941.25 2,985,353.70-2,985,353.70 1,112,665.48-1,112,665.48 10,707,013.62-10,707,013.62 14,805,032.80-14,805,032.80 10. 5,469,718.53 11,716,667.26 (10,208,738.82) 6,977,646.97 637,156.30 - (494,045.97) 143,110.33 6,106,874.83 11,716,667.26 (10,702,784.79) 7,120,757.30-9,376,660.38 (3,906,941.85) 5,469,718.53-2,226,726.90 (1,589,570.60) 637,156.30-11,603,387.28 (5,496,512.45) 6,106,874.83 29
11. 28 800,000.00 - (51,899.78) 748,100.22 2,400,000.00 - - 2,400,000.00 900,000.00 - (89,232.76) 810,767.24-1,444,000.00-1,444,000.00 4,100,000.00 1,444,000.00 (141,132.54) 5,402,867.46-800,000.00-800,000.00-2,400,000.00-2,400,000.00-900,000.00-900,000.00-4,100,000.00-4,100,000.00 2,000,000 800,000 40 12,000,000 2,400,000 20 2,000,000 900,000 45 30
3,800,000 1,444,000 38% 1,444,000 ( ) ( ) 28 2001.12-2011.12 40% 800,000.00-800,000.00 - (51,899.28) (51,899.28) 800,000.00 748,100.22 2001.10-2011.10 20% 2,400,000.00-2,400,000.00 - - - 2,400,000.00 2,400,000.00 2001.3-2011.3 45% 900,000.00-900,000.00 - (89,232.76) (89,232.76) 900,000.00 810,767.24 38% - 1,444,000.00 1,444,000.00 - - - - 1,444,000.00 4,100,000.00 1,444,000.00 5,544,000.00 - (141,132.04) (141,132.04) 4,100,000.00 5,402,867.46 (a) 181,147,622.44 26,537,772.48 (13,295,688.32) 194,389,706.60 59,643,285.64 21,033,374.79 (8,000,000.00) 72,676,660.43 16,570,439.08 209,079.00-16,779,518.08 34,517,226.92 - (855,552.70) 33,661,674.22-1,444,000.00-1,444,000.00 - - - - 291,878,574.08 49,224,226.27 (22,151,241.02) 318,951,559.33 11 31
(a) ( ) ( ) 1997.7-2029.2 51% 153,000,000.00-153,000,000.00 28,147,622.44 13,242,084.16 41,389,706.60 181,147,622.44 194,389,706.60 1998.7-2028.7 51% 36,660,000.00-36,660,000.00 22,983,285.64 13,033,374.79 36,016,660.43 59,643,285.64 72,676,660.43 1999.5-2009.12 75.5% 15,100,000.00-15,100,000.00 1,470,439.08 209,079.00 1,679,518.08 16,570,439.08 16,779,518.08 2001.5-2020.5 70% 35,000,000.00-35,000,000.00 (482,773.08) (855,552.70) (1,338,325.78) 34,517,226.92 33,661,674.22 239,760,000.00-239,760,000.00 52,118,574.08 25,628,985.25 77,747,559.33 291,878,574.08 317,507,559.33 1,844,000,000 300,000,000 30 1,544,000,000 387,240,000 21 63,000,000 324,240,000 21 80% 21 21 553,200,000 718,800,000 71,880,000 51 646,920,000 366,600,000 32
622,232,237.29 659,800,704.52 256,718,616.44 256,718,616.44 878,950,853.73 916,519,320.96 7 111,000,000.00 138,000,000.00 7 50,000,000.00 38,000,000.00 161,000,000.00 176,000,000.00 717,950,853.73 740,519,320.96 33
12. 13 3,514,834,344.10 - - - 3,514,834,344.10 97,249,458.54 91,066.66 - - 97,340,525.20 178,162,107.31 39,850.00 - - 178,201,957.31 75,819,454.36 417,711.67 1,924,902.96-78,162,068.99 93,954,649.18 62,200.00 - (3,914.00) 94,012,935.18 10,671,863.37 91,981.50 - - 10,763,844.87 57,453,898.26 2,682,867.12 - (431,650.00) 59,705,115.38 8,233,736.50 1,346,929.20 - - 9,580,665.70 4,036,379,511.62 4,732,606.15 1,924,902.96 (435,564.00) 4,042,601,456.73 458,862,806.32 61,595,017.86 - - 520,457,824.18 8,313,794.64 1,636,044.10 - - 9,949,838.74 78,641,069.96 9,766,190.86 - - 88,407,260.82 15,504,023.20 2,565,185.89 - - 18,069,209.09 38,825,684.00 6,331,620.09 - (1,807.94) 45,155,496.15 2,893,545.18 641,019.01 - - 3,534,564.19 19,045,491.44 3,269,513.53 - (221,047.20) 22,093,957.77 2,933,849.62 816,196.44 - - 3,750,046.06 625,020,264.36 86,620,787.78 - (222,855.14) 711,418,197.00 3,055,971,537.78 2,994,376,519.92 88,935,663.90 87,390,686.46 99,521,037.35 89,794,696.49 60,315,431.16 60,092,859.90 55,128,965.18 48,857,439.03 7,778,318.19 7,229,280.68 38,408,406.82 37,611,157.61 5,299,886.88 5,830,619.64 3,411,359,247.26 3,331,183,259.73 34
4,647 9,891 10,495 12,055 50,228 30,507 62,850 65,137 40,997 282,127 (8,608) (18,005) (18,854) (11,034) (72,067) / 26,546 54,736 56,778 42,018 260,288 13. 12 7,500,000.00 6,808,174.21 301,015.70-7,109,189.91 95% 4,200,000.00-4,072,455.44-4,072,455.44 97% 2,500,000.00-1,908,312.03-1,908,312.03 76% 50,000,000.00-1,764,060.00-1,764,060.00 4% 1,800,000.00-1,548,524.96-1,548,524.96 86% - 1,148,158.70 4,658,472.89 (1,924,902.96) 3,881,728.63 66,000,000.00 7,956,332.91 14,252,841.02 (1,924,902.96) 20,284,270.97 14. 198,191,011.40 162,655,149.97 - (3,303,183.52) 159,351,966.45 24 1 97,101,905.00 86,043,077.09 - (1,618,365.06) 84,424,712.03 26 1 205 25,751,173.00 21,459,310.77 - (429,186.22) 21,030,124.55 24 6 205 841,360.00 757,223.93 - (14,022.68) 743,201.25 26 6 223,837,171.70 203,940,534.23 - (3,730,619.52) 200,209,914.71 26 8 13,714,036.26 13,530,570.90 - (275,198.04) 13,255,372.86 24 7 302,762.00-302,762.0-302,762.00 24 7 8,190,000.00 5,550,000.00 - (1,319,990.00) 4,230,010.00 1 6 567,929,419.36 493,935,866.89 302,762.0 (10,690,565.04) 483,548,063.85 35
12 15. 3,734,140.74 2,116,009.74 - (373,416.00) 1,742,593.74 2 6 1,121,956.20 635,778.20 - (112,194.00) 523,584.20 2 6 2,696,058.70-1,081,080.88 (405,405.36) 675,675.52 10 A (a) 2,226,726.90 2,226,726.90 - - 2,226,726.90-1,512,593.33 191,127.77 - (44,952.20) 146,175.57 2 6 11,291,475.87 5,169,642.61 1,081,080.88 (935,967.56) 5,314,755.93 (a) A 16. 2002.6.15-2002.12.4 5.04% 5,000,000.00 2001.12.14-2002.6.14 5.58% 5,000,000.00 2001.12.18-2002.3.17 5.30% 60,000,000.00 65,000,000.00 29 36
17. 11,035,330.20 9,361,373.92 3,652,128.23 4,996,229.49 (505,062.86) 378,897.90 14,182,395.57 14,736,501.31 18. 5% 5% 4,309,830.60 29 5% 5% 5% 5% 1 100% 63,595,842.81 16,358,552.73 14,715,256.98 29 4,707,363.67 29 5% 5% 37
1 100% 90,992,154.21 37,828,127.12 14,212,767.73 29 5% 5% 19. 6,771,154.02 5,349,896.04 15,637,973.62 5,131,275.86 1,292,676.52 376,062.53 23,701,804.16 10,857,234.43 20. 317,011,284.00 317,011,284.00 728,582,240.34 728,582,240.34 1,045,593,524.34 1,045,593,524.34 11,29 38
21. 538,740,000 538,740,000 915,600,000 915,600,000 376,860,000 376,860,000 - - 493,010,000 493,010,000 493,010,000 493,010,000 1,408,610,000 1,408,610,000 1,408,610,000 1,408,610,000 1,408,610,000 1,408,610,000 1 1 493,010,000 H 1.89 1.77 H [1996] 1-267 376,860,000 38.25% 538,740,000 26.75% 376,860,000 35.00% 493,010,000 100.00% 1,408,610,000 39
22. 899,629,479.59 - - 899,629,479.59 23. 27,379,217.01 25,544,815.77-52,924,032.78 33 (2,731,322.33) (2,718,785.48) - (5,450,107.81) 24,647,894.68 22,826,030.29-47,473,924.97 16,204,423.27 15,693,214.42-31,897,637.69 33 (992,990.71) (865,791.41) - (1,858,782.12) - (110,751.40) 110,751.40-39,859,327.24 37,542,701.90 110,751.40 77,512,780.54 19,694,845.67 18,832,533.08-38,527,378.75 - (584,203.59) 584,203.59-59,554,172.91 55,791,031.39 694,954.99 116,040,159.29 30,680,317.49 27,746,124.29-58,426,441.78-37,285.41 (37,285.41) - 90,234,490.40 83,574,441.09 657,669.58 174,466,601.07 - - - - 90,234,490.40 83,574,441.09 657,669.58 174,466,601.07 40
26,937,821.44 25,235,838.87-52,173,660.31 33 (2,689,532.83) (2,689,532.83) - (5,379,065.66) 24,248,288.61 22,546,306.04-46,794,594.65 15,182,005.56 15,182,005.56-30,364,011.12 33 (738,592.11) (738,592.11) - (1,477,184.22) 38,691,702.06 36,989,719.49-75,681,421.55 17,970,220.49 17,970,220.49-35,940,440.98 56,661,922.55 54,959,939.98-111,621,862.53 24,811,932.09 24,811,932.09-49,623,864.18 81,473,854.64 79,771,872.07-161,245,726.71 - - - - 81,473,854.64 79,771,872.07-161,245,726.71 (a) 10% 50% 25% (b) 5% 10% 10% 5% 10% 5% 41
(c) 24. 149,545,206.56 150,295,579.03 33 (21,445,220.45) (21,516,262.60) 128,099,986.11 128,779,316.43 151,820,055.60 151,820,055.60 / 33 (7,385,921.13) (7,385,921.13) (16,204,423.27) (15,182,005.56) / 33 992,990.71 738,592.11 (15,693,214.42) (15,182,005.56) / 33 865,791.41 738,592.11 (56,344,400.00) (56,344,400.00) 186,150,865.01 187,982,224.00 186,150,865.01 187,982,224.00 179,702,204.86 179,702,204.86 (19,694,845.67) (17,970,220.49) (18,832,533.08) (17,970,220.49) (28,172,200.00) (28,172,200.00) 299,153,491.12 303,571,787.88 299,153,491.12 303,571,787.88 248,119,320.92 248,119,320.92 (30,680,317.49) (24,811,932.09) (27,746,124.29) (24,811,932.09) (84,516,600.00) (84,516,600.00) 404,329,770.26 417,550,644.62 404,329,770.26 417,550,644.62 134,740,904.24 134,740,904.24 - - - - (70,430,500.00) (70,430,500.00) 468,640,174.50 481,861,048.86 42
0.05 70,430,500 0.03 42,258,300 0.03 0.02 28,172,200 0.04 56,344,400 25. 344,905,912.07 581,425,861.20 399,288,247.02 346,057,537.89 11,614,215.68 20,473,350.23 5,743,812.43 2,549,857.00 4,164,540.48 9,550,731.01 3,734,384.06 828,213.77 360,684,668.23 611,449,942.44 408,766,443.51 349,435,608.66 137,230,264.08 254,494,876.17 156,062,372.80 142,911,805.39 10,594,793.79 18,833,586.61 5,319,111.17 2,256,046.70 1,857,797.34 4,757,902.78 1,267,464.59 356,998.59 149,682,855.21 278,086,365.56 162,648,948.56 145,524,850.68 214,597,533.03 376,596,566.48 341,515,579.84 299,670,649.75 78,235,927.14 143,810,009.55 126,436,714.28 113,791,692.32 43
26. 15,672,843.61 26,285,890.80 18,623,469.15 16,163,647.26 811,691.53 1,453,344.28 961,980.94 831,999.86 635,383.22 1,126,758.45 859,724.63 741,347.43 17,119,918.36 28,865,993.53 20,445,174.72 17,736,994.55 27. 2,072,107.09 8,251,995.95 9,041,878.33 9,141,279.94 (618,357.39) (2,885,667.00) - (6,365,140.00) 149,480.64 12,473.78 (968,338.99) 2,574.44 1,603,230.34 5,378,802.73 8,073,539.34 2,778,714.38 28. 11 5 - (141,132.54) 14,956.19 - - (126,176.35) - - 560,000.00 - - 560,000.00-17,298,239.03 - - - 17,298,239.03-14,520,648.41 - - - 14,520,648.41 44
- 46,924,673.57 - - - 46,924,673.57-58,045,508.38 - - - 58,045,508.38-33,542,926.48 - - - 33,542,926.48-21,992,756.71 - - - 21,992,756.71 29. (a) (" ") (b) 1,890,000,000 - - 1,890,000,000 (c) % % % % 538,740,000.00 38.25% - - - - 538,740,000.00 38.25% (d) % % % % 153,000,000.00 51% - - - - 153,000,000.00 51% 36,660,000.00 51% - - - - 36,660,000.00 51% 15,100,000.00 75.5% - - - - 15,100,000.00 75.5% 42,895,000.00 85.79% - - - - 42,895,000.00 85.79% 1,057,000.00 52.85% - - - - 1,057,000.00 52.85% 1 45
(e) (f) 11 16 6,445,185.70 11,010,162.55 - - 1,540,000.00 3,080,000.00 - - - 1,500,000.00 - - (g) 6 1,209,198.07 37% 1,290,787.59 33% 46
7 9,142,563.87 42% 3,870,866.35 20% 7 1,619,864.00 8% 1,500,000.00 8% 10,762,427.87 50% 5,370,866.35 28% 543,900.00 3% - - 18 4,309,803.60 26% - - 18 4,707,363.67 7% 14,212,767.73 16% 18 14,715,256.98 23% - - 19,422,620.65 30% 14,212,767.73 16% 20 317,011,284.00 30% 317,011,284.00 30% 20 728,582,240.34 70% 728,582,240.34 70% 1,045,593,524.34 100% 1,045,593,524.34 100% / 20 30. 31. 50,000,000 14,800,000 47
32. 33. (a) [2000]25 [2001]17 860,000 (b) [2000]3 7,385,921.13 26,895,328.26 1,858,782.12 5,450,107.81 26,972,359.46 21,445,220.45 7,385,921.13 26,895,328.26 1,477,184.22 5,379,065.66 27,424,999.51 21,516,262.60 48
34. (a) (b) 250,000,000 A A 49
1. H 160,151 269,972 227,175 206,156 3,552,845 (a) (29,632) (61,710) (64,741) (55,328) (568,974) (a) (4,234) (9,352) (10,008) (6,015) (81,123) (b) 8,456 17,806 24,559 7,007 119,189 - (917) 917 - - (c) - 32,320 1,800 (7,386) (160) (d) - - - - (70,431) 134,741 248,119 179,702 144,434 2,951,346 (a) H 319,000,000 (b) (a) (c) (d) 1
2. 6.6% 6.6% 0.14 0.14 5.4% 5.4% 0.11 0.11 4.6% 4.6% 0.10 0.10 4.6% 4.6% 0.10 0.10 10.4% 10.7% 0.22 0.22 8.8% 9.0% 0.18 0.18 8.6% 8.7% 0.18 0.18 8.6% 8.7% 0.18 0.18 8.3% 8.5% 0.16 0.16 7.4% 7.6% 0.14 0.14 6.6% 6.8% 0.13 0.13 6.6% 6.8% 0.13 0.13 33 7.2% 7.3% 0.13 0.13 6.1% 6.2% 0.11 0.11 5.6% 5.7% 0.10 0.10 5.9% 5.9% 0.11 0.11 2
4.2% 4.2% 0.09 0.09 3.5% 3.5% 0.07 0.07 4.6% 4.6% 0.10 0.10 4.6% 4.6% 0.10 0.10 7.2% 7.4% 0.15 0.15 6.3% 6.5% 0.13 0.13 8.6% 8.7% 0.18 0.18 8.6% 8.7% 0.18 0.18 7.2% 7.4% 0.14 0.14 6.6% 6.7% 0.13 0.13 6.6% 6.8% 0.13 0.13 6.6% 6.8% 0.13 0.13 33 6.6% 6.6% 0.12 0.12 5.7% 5.7% 0.10 0.10 5.6% 5.7% 0.10 0.10 5.9% 5.9% 0.11 0.11 3
2 12 2 3. 148,433.95 - - 148,433.95 148,433.95 - - 148,433.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4
106,923.59 41,510.36-148,433.95 106,923.59 41,510.36-148,433.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5
55,418.83 51,504.76-106,923.59 55,418.83 51,504.76-106,923.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6
- 55,418.83-55,418.83-55,418.83-55,418.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4. (a) 30% 5% 10% 7
% (i) 425,909,842.35 350,920,022.61 74,989,819.74 21% (ii) 46,574,956.19 20,560,000.00 26,014,956.19 127% (iii) 20,284,270.97 7,956,332.91 12,327,938.06 158% (iv) 5,000,000.00 65,000,000.00 (60,000,000.00) (92%) (v) 16,533,949.15 2,863,942.00 13,670,007.15 477% (i) (ii) (iii) (iv) 60,000,000 (v) (b) 30% 5% 10% % (i) 360,684,668.23 611,449,942.44 54,959,697.01 9% (ii) 22,957,587.49 9,500,220.82 18,207,477.08 192% (i) (ii) 8
30% 5% 10% % (i) 611,449,942.44 408,766,443.51 202,683,498.93 50% (i) 278,086,365.56 162,648,948.56 115,437,417.00 71% (i) 28,865,993.53 20,445,174.72 8,420,818.81 41% (i) 5,212,190.25 660,701.42 4,551,488.83 689% (i) 57,078,164.83 32,743,933.73 24,334,231.10 74% (i) 560,000.00 17,298,239.03 (16,738,239.03) (97%) (ii) 9,500,220.82 37,062,302.03 (27,562,081.21) (74%) (i) (ii) 21% 11 30% 5% 10% % (i) 408,766,443.51 349,435,608.66 59,330,834.85 17% (i) 162,648,948.56 145,524,850.68 17,124,097.88 12% (ii) 8,073,539.34 2,778,714.38 5,294,824.96 191% (iii) 37,062,302.03 26,930,830.86 10,131,471.17 38% (i) (ii) (iii) 9
( 33) 4 425,909,842.35 350,920,022.61 286,781,398.44 300,756,784.98 5 46,574,956.19 20,560,000.00 - - - - - - - - - - 1,849,222.72 2,212,664.98 3,928,251.14 4,609,157.00 6 3,086,106.09 3,787,377.17 3,457,195.97 1,791,875.62 7 21,591,225.42 18,959,284.41 12,127,394.87 54,650,150.17 8 19,158,062.95 19,648,291.34 13,102,672.90 6,458,189.06 - - - - 9 24,285,941.25 14,805,032.80 3,996,796.75 3,086,914.25 10 7,120,757.30 6,106,874.83 - - - - - - - - - - 549,576,114.27 436,999,548.14 323,393,710.07 371,353,071.08 11 5,402,867.46 4,100,000.00-104,520,648.41 - - - - 11 5,402,867.46 4,100,000.00-104,520,648.41 11 - - - 311,800,000.00 12 4,042,601,456.73 4,036,379,511.62 3,855,491,476.34 2,211,102,094.33 12 (711,418,197.00) (625,020,264.36) (457,436,317.19) (258,196,281.64) 12 3,331,183,259.73 3,411,359,247.26 3,398,055,159.15 1,952,905,812.69 - - - - 3,331,183,259.73 3,411,359,247.26 3,398,055,159.15 1,952,905,812.69 - - - - 13 20,284,270.97 7,956,332.91 74,096,351.04 14,598,884.11 157,102.12 154,232.21 161,923.21 161,923.21 3,351,624,632.82 3,419,469,812.38 3,472,313,433.40 1,967,666,620.01 14 483,548,063.85 493,935,866.89 500,966,049.99 292,373,791.68 15 5,314,755.93 5,169,642.61 5,339,969.80 7,053,279.64 - - - - 488,862,819.78 499,105,509.50 506,306,019.79 299,427,071.32 - - - - 4,395,466,434.33 4,359,674,870.02 4,302,013,163.26 3,054,767,410.82 2
( 33)) 16 5,000,000.00 65,000,000.00 - - - - - - 18 10,418,796.76 4,673,631.13 - - 18 16,533,949.15 2,863,942.00 - - 1,772,546.28 2,680,035.95 - - 3,013,289.18 3,447,680.37 3,734,777.00 1,965,754.30 70,430,500.00 42,258,300.00 28,172,200.00 56,344,400.00 17 14,182,395.57 14,736,501.31 24,823,140.46 41,756,153.74 - - - - 18 63,595,842.81 90,992,154.21 70,632,448.63 27,086,758.96 19 23,701,804.16 10,857,234.43 11,476,684.96 2,781,836.88 - - - - - - - - - - 208,649,123.91 237,509,479.40 138,839,251.05 129,934,903.88 - - - - - - - - 20 1,045,593,524.34 1,045,593,524.34 1,251,940,320.07 317,011,284.00 900,000.00 630,000.00 - - - - - 1,046,493,524.34 1,046,223,524.34 1,251,940,320.07 317,011,284.00 - - - - 1,255,142,648.25 1,283,733,003.74 1,390,779,571.12 446,946,187.88 188,977,530.92 188,906,015.36 187,800,462.14 35,918,097.80 21 1,408,610,000.00 1,408,610,000.00 1,408,610,000.00 1,408,610,000.00 22 899,629,479.59 899,629,479.59 899,629,479.59 899,629,479.59 23 174,466,601.07 174,466,601.07 116,040,159.29 77,512,780.54 23 83,574,441.09 83,574,441.09 55,791,031.39 37,542,701.90 24 468,640,174.50 404,329,770.26 299,153,491.12 186,150,865.01 2,951,346,255.16 2,887,035,850.92 2,723,433,130.00 2,571,903,125.14 4,395,466,434.33 4,359,674,870.02 4,302,013,163.26 3,054,767,410.82 3
( 33) 25 360,684,668.23 611,449,942.44 408,766,443.51 349,435,608.66 25 (149,682,855.21) (278,086,365.56) (162,648,948.56) (145,524,850.68) 3,26 (17,119,918.36) (28,865,993.53) (20,445,174.72) (17,736,994.55) 193,881,894.66 304,497,583.35 225,672,320.23 186,173,763.43 1,924,055.64 5,212,190.25 660,701.42 208,313.73 (343,963.99) (594,829.42) - - (39,056,249.63) (57,078,164.83) (32,743,933.73) (31,898,023.07) 27 1,603,230.34 5,378,802.73 8,073,539.34 2,778,714.38 158,008,967.02 257,415,582.08 201,662,627.26 157,262,768.47 28 (126,176.35) 560,000.00 17,298,239.03 14,520,648.41 - - - - 493,029.10 35,532.33 100,000.00 2,500.00 (605,812.48) (25,879.13) (1,294,795.06) (212,853.75) 157,770,007.29 257,985,235.28 217,766,071.23 171,573,063.13 3 (22,957,587.49) (9,500,220.82) (37,062,302.03) (26,930,830.86) (71,515.56) (365,693.54) (1,001,564.34) (208,097.80) 134,740,904.24 248,119,320.92 179,702,204.86 144,434,134.47 ( 33) 1. - - - - 2. - - - - 3 - - - (7,385,921.13) 4. - - - - 5. - - - - 6. - - - - 4
( 33) 134,740,904.24 248,119,320.92 179,702,204.86 144,434,134.47 404,329,770.26 299,153,491.12 186,150,865.01 128,099,986.11 - - - - 539,070,674.50 547,272,812.04 365,853,069.87 272,534,120.58 23,24 - (30,680,317.49) (19,694,845.67) (15,211,432.56) 23,24 - (27,746,124.29) (18,832,533.08) (14,827,423.01) 539,070,674.50 488,846,370.26 327,325,691.12 242,495,265.01 - - - - - - - - 24 (70,430,500.00) (84,516,600.00) (28,172,200.00) (56,344,400.00) 468,640,174.50 404,329,770.26 299,153,491.12 186,150,865.01 5
375,055,946.46 613,983,703.24 12,590,000.00 45,422,582.00 15,062,150.87 24,521,094.99 402,708,097.33 683,927,380.23 (68,733,020.43) (95,889,648.33) (27,615,300.39) (35,268,093.53) (53,221,611.59) (85,903,103.30) (32,277,232.70) (49,812,096.51) (181,847,165.11) (266,872,941.67) 220,860,932.22 417,054,438.56-46,800,000.00-3,490.00 14,956.19 560,000.00 2,360,535.54 12,652,359.17 2,375,491.73 60,015,849.17 (18,045,515.08) (123,383,405.47) (48,033,912.38) (50,900,000.00) - (208,515,965.71) (66,079,427.46) (382,799,371.18) (63,703,935.73) (322,783,522.01) - - - 165,000,000.00 - - - 165,000,000.00 (60,000,000.00) (100,000,000.00) (42,876,657.39) (74,699,159.10) - - (102,876,657.39) (174,699,159.10) (102,876,657.39) (9,699,159.10) 149,480.64 126,866.72 54,429,819.74 84,698,624.17 6
134,740,904.24 248,119,320.92-41,510.36 12 86,620,787.78 167,823,389.42 11,626,532.60 23,411,273.45 (1,013,882.47) (6,106,874.83) 12,844,569.73 (619,450.53) 212,708.86 13,399.75 - - 71,515.56 365,693.54 27 (1,603,230.34) (5,378,802.73) 28 126,176.35 (560,000.00) (9,480,908.45) (10,808,236.05) (3,677,116.42) (10,654,882.64) (9,607,125.22) 11,408,097.90 220,860,932.22 417,054,438.56 - - - - - - 4 425,909,842.35 350,920,022.61 350,920,022.61 286,781,398.44 5-20,560,000.00 5 20,560,000.00-54,429,819.74 84,698,624.17 7
( 33) 286,500,422.33 224,707,467.38 199,536,086.74 274,994,935.58 - - - - - - - - - - - - 1,849,222.72 2,212,664.98 3,928,251.14 4,609,157.00 7 178,584,329.08 189,514,825.89 145,455,121.83 97,561,281.92 6,926,658.25 14,817,190.94 10,446,002.66 6,073,460.07 - - - - 3,629,218.64 517,403.50 889,550.29 617,020.39 6,354,548.30 5,473,449.93 - - - - - - - - - - 483,844,399.32 437,243,002.62 360,255,012.66 383,855,854.96 11 318,951,559.33 291,878,574.08 221,840,578.03 147,098,368.76 - - - - 11 318,951,559.33 291,878,574.08 221,840,578.03 147,098,368.76 11 717,950,853.73 740,519,320.96 682,133,847.84 582,096,180.94 1,787,759,732.32 1,783,331,570.17 1,609,410,283.26 1,585,967,703.03 (423,812,081.56) (382,237,770.20) (304,122,674.83) (227,280,366.19) 1,363,947,650.76 1,401,093,799.97 1,305,287,608.43 1,358,687,336.84 - - - - 1,363,947,650.76 1,401,093,799.97 1,305,287,608.43 1,358,687,336.84 - - - - 17,206,076.51 7,197,189.91 73,876,701.59 14,192,147.66 157,102.12 154,232.21 161,923.21 161,923.21 1,381,310,829.39 1,408,445,222.09 1,379,326,233.23 1,373,041,407.71 194,380,665.11 198,402,255.57 192,364,469.51 199,857,254.35 5,314,755.93 5,169,642.61 4,423,439.41 7,053,279.64 199,695,421.04 203,571,898.18 196,787,908.92 206,910,533.99 - - - - 3,101,753,062.81 3,081,658,017.93 2,840,343,580.68 2,693,002,346.36 8
( 33) - 60,000,000.00 - - - - - - - - - - - - - - 1,001,509.65 1,847,073.10 - - 1,838,728.20 2,427,406.01 2,758,650.56 1,842,665.91 70,430,500.00 42,258,300.00 28,172,200.00 56,344,400.00 9,633,120.22 10,378,347.13 16,234,384.45 37,687,736.66 - - - - 45,708,108.81 67,047,035.21 60,075,328.52 22,442,581.77 21,794,840.77 10,664,005.56 9,669,887.15 2,781,836.88 - - - - - - - - - - - - 150,406,807.65 194,622,167.01 116,910,450.68 121,099,221.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 150,406,807.65 194,622,167.01 116,910,450.68 121,099,221.22 - - - - 21 1,408,610,000.00 1,408,610,000.00 1,408,610,000.00 1,408,610,000.00 22 899,629,479.59 899,629,479.59 899,629,479.59 899,629,479.59 23 161,245,726.71 161,245,726.71 111,621,862.53 75,681,421.55 23 79,771,872.07 79,771,872.07 54,959,939.98 36,989,719.49 24 481,861,048.86 417,550,644.62 303,571,787.88 187,982,224.00 2,951,346,255.16 2,887,035,850.92 2,723,433,130.00 2,571,903,125.14 3,101,753,062.81 3,081,658,017.93 2,840,343,580.68 2,693,002,346.36 9
( 33) 25 214,597,533.03 376,596,566.48 341,515,579.84 299,670,649.75 25 (78,235,927.14) (143,810,009.55) (126,436,714.28) (113,791,692.32) 3 (11,693,769.00) (20,532,876.09) (18,614,282.33) (16,335,454.73) 124,667,836.89 212,253,680.84 196,464,583.23 169,543,502.70 2,266,793.12 4,981,396.78 623,341.38 78,741.75 - - - - (25,614,961.64) (36,389,142.34) (26,031,593.12) (25,809,046.04) 1,561,057.27 4,746,785.36 8,058,596.95 2,768,932.53 102,880,725.64 185,592,720.64 179,114,928.44 146,582,130.94 28 46,924,673.57 58,045,508.38 33,542,926.48 21,992,756.71 - - - - 532,470.44-100,000.00 2,500.00 (203,069.17) - (1,019,250.00) - 150,134,800.48 243,638,229.02 211,738,604.92 168,577,387.65 3 (15,393,896.24) 4,481,091.90 (32,036,400.06) (24,143,253.18) 134,740,904.24 248,119,320.92 179,702,204.86 144,434,134.47 ( 33) 1. - - - - 2. - - - - 3 - - - (7,385,921.13) 4. - - - - 5. - - - - 6. - - - - 10
( 33) 134,740,904.24 248,119,320.92 179,702,204.86 144,434,134.47 417,550,644.62 303,571,787.88 187,982,224.00 128,779,316.43 - - - - 552,291,548.86 551,691,108.80 367,684,428.86 273,213,450.90 23,24 - (24,811,932.09) (17,970,220.49) (14,443,413.45) 23,24 - (24,811,932.09) (17,970,220.49) (14,443,413.45) 552,291,548.86 502,067,244.62 331,743,987.88 244,326,624.00 - - - - - - - - 24 (70,430,500.00) (84,516,600.00) (28,172,200.00) (56,344,400.00) 481,861,048.86 417,550,644.62 303,571,787.88 187,982,224.00 10
214,597,533.03 376,623,297.48-32,320,000.00 5,826,662.31 17,772,345.67 220,424,195.34 426,715,643.15 (41,601,033.72) (58,329,237.57) (20,808,742.23) (20,549,377.31) (27,832,892.15) (41,076,990.44) (15,405,038.71) (41,841,150.23) (105,647,706.81) (161,796,755.55) 114,776,488.53 264,918,887.60 - - 21,295,688.32 22,883,419.95 - - 39,871,849.11 95,348,919.82 61,167,537.43 118,232,339.77 (9,979,918.66) (116,179,820.51) (1,444,000.00) (35,000,000.00) - (193,620,000.00) (11,423,918.66) (344,799,820.51) 49,743,618.77 (226,567,480.74) - 160,000,000.00 - - - 160,000,000.00 (60,000,000.00) (100,000,000.00) (42,876,632.99) (73,192,500.00) - - (102,876,632.99) (173,192,500.00) (102,876,632.99) (13,192,500.00) 149,480.64 12,473.78 61,792,954.95 25,171,380.64 12
134,740,904.24 248,119,320.92 41,608,295.45 78,299,686.37 4,957,558.02 10,073,304.29 (881,098.37) (5,473,449.93) 11,130,835.21 994,118.41 28,669.91 13,400.00 - (1,561,057.27) (4,746,785.37) (46,924,673.57) (58,045,508.38) (3,111,815.14) 372,146.79 (1,692,735.38) 1,957,711.84 (23,518,394.57) (6,645,057.34) 114,776,488.53 264,918,887.60 - - - - - - 286,500,422.33 224,707,467.38 224,707,467.38 199,536,086.74 - - - - 61,792,954.95 25,171,380.64 13
200021 333 12 86 (21) 6386 3388 86 (21) 6386 3300 (2002) [91] 4
134 205 205 30 110 67 1 915,600,000 1 493,010,000 H 1.89 1.77 H 300,000 51% - 71,880 51% - 20,000 75.5% - 2,000-52.85% 50,000 70% 15.79%
( ) 1995 11 50%
3% 20% 20% 20% 20% 20% 20%
2,000 3% / / 30 3.2% 30 3.2% 10 9.7% 10 9.7% 7 13.9% 9 10.8% 9 10.8% 6 16.2%
30 3 A A A
( )
( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 611,450 360,685 322,011 62,005 744,701 ( ) (278,086) (149,683) (124,365) (31,916) (305,964) ( ) (28,866) (17,120) (17,714) (2,269) (37,103) 304,498 193,882 179,932 27,820 401,634 ( ) 5,212 1,924 1,529 3,134 6,587 (595) (344) (333) (11) (688) ( ) (57,078) (39,056) (32,416) (20,032) (91,504) ( ) 5,379 1,603 1,501 43 3,147 257,416 158,009 150,213 10,954 319,176 560 (126) (51) (23) (200) ( ) 9 493 175-668 ( ) - (606) (250) - (856) 257,985 157,770 150,087 10,931 318,788 ( ) (9,500) (22,958) (36,838) (1,313) (61,109) (366) (71) (146) 68 (149) 248,119 134,741 113,103 9,686 257,530 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 376,597 214,598 178,725 33,820 427,143 (143,810) (78,236) (61,287) (21,653) (161,176) (20,533) (11,694) (10,094) (2,385) (24,173) 212,254 124,668 107,344 9,782 241,794 4,981 2,267 103 4,718 7,088 (36,389) (25,615) (24,416) (13,021) (63,052) 4,747 1,561 1,413 86 3,060 185,593 102,881 84,444 1,565 188,890 58,045 46,925 43,564 10,968 101,457-532 113-645 - (203) (198) - (401) 243,638 150,135 127,923 12,533 290,591 4,481 (15,394) (14,820) (2,847) (33,061) 248,119 134,741 113,103 9,686 257,530
( ) ( ) ( ) ( ) ( ) ( ) (%) ( ) ( ) ( ) ( ) ( ) 322,950 183,344 151,418 30,381 365,143 13% 205 53,647 31,254 27,307 3,439 62,000 16% 70,695 47,766 53,050 10,184 111,000 57% 134,134 82,542 77,874 14,584 175,000 30% 30,024 15,779 12,362 3,417 31,558 5% 611,450 360,685 334,011 62,005 744,701 22%
( ) ( ) ( ) ( ) ( ) ( ) (%) ( ) ( ) ( ) ( ) ( ) 167,641 86,231 72,175 16,375 174,781 4 18,374 9,371 7,808 1,565 18,744 2 92,071 54,081 44,382 13,976 112,439 22 278,086 149,683 124,365 31,916 305,964 10
2,788 205 ( ) ( ) ( ) ( ) ( ) (%) ( ) ( ) ( ) ( ) ( ) 78,300 41,397 34,711 7,892 84,000 7 7,676 4,022 3,351 671 8,044 5 57,834 32,817 23,225 13,090 69,132 20 143,810 78,236 61,287 21,653 161,176 12 ( ) ( ) ( ) ( ) ( ) (%) ( ) ( ) ( ) ( ) ( ) 21,869 11,053 9,256 2,691 23,000 5% 3,237 1,618 1,349 270 3,237-5,248 3,698 4,647 (949) 7,396 41% 30,354 16,369 15,252 2,012 33,633 11% 11
( ) ( ) ( ) ( ) ( ) (%) ( ) ( ) ( ) ( ) ( ) 67,472 33,781 28,209 5,791 67,781-7,461 3,731 3,108 624 7,463-5,398 5,113 5,741 151 11,005 104% 80,331 42,625 37,058 6,566 86,249 7% 7 104 (4) ( ) ( ) ( ) ( ) ( ) (%) ( ) ( ) ( ) ( ) ( ) 23,591 12,453 10,768 1,685 24,906 6% 21 6 ( ) ( )
( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (%) 1,874 486 1,714 100 2,300 23% 36,852 29,276 31,224 1,958 62,458 69% 18,352 9,294 11,206 6,246 26,746 46% 57,078 39,056 44,144 8,304 91,504 60% 60 3,443 (i) 69 2,561 1,400 (ii) 46 ( ) 1 ( )
( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 257,985 157,770 150,087 10,931 318,788 15% 15% 15% 15% 15% 38,698 23,666 22,513 1,640 47,819 13,059 9,952 11,080 (327) 20,705 - - 3,245-3,245 (42,257) (10,660) - - (10,660) 9,500 22,958 36,838 1,313 61,109