http://www.hkgem.com (1) (2) (3) 1
183% 93,345,00033,008,000 86% 19,472,00010,474,000 0.0310 0.0195 0.01 0.01 2
2 93,345 33,008 59,141 18,627 (53,045) (16,653) (33,187) (9,094) 40,300 16,355 25,954 9,533 894 99 449 31 (3,438) (324) (1,879) (152) (13,522) (4,366) (7,955) (2,800) (1,267) (452) (862) (95) 4 22,967 11,312 15,707 6,517 (381) (244) (250) 96 (56) 194 22,336 11,408 15,407 6,711 5 (1,996) (943) (1,489) (582) 20,340 10,465 13,918 6,129 (868) 9 49 (41) 19,472 10,474 13,967 6,088 6 6,274 5,019 6,274 5,019 7 0.0310 0.0195 0.0222 0.0097 3
8 63,646 30,386 9 573 745 4,932 10,775 14,047 13,358 626 629 83,824 55,893 10,320 8,397 10 20,666 10,599 21,309 18,510 753 661 1,100 88,175 73,392 142,323 111,559 25,200 10,000 11 6,812 6,545 1,679 680 14,797 8,295 4,400 4,400 52,888 29,920 89,435 81,639 173,259 137,532 1,700 1,100 31,746 16,091 139,813 120,341 12 62,738 62,738 70,801 57,603 6 6,274 139,813 120,341 4
46,565 3,424 5,066 8,000 63,055 16,173 30,309 46,482 10,474 10,474 (8,000) (8,000) (5,019) 5,019 62,738 30,309 3,424 10,521 5,019 112,011 62,738 30,309 7,016 20,278 120,341 19,472 19,472 6,274 6,274 62,738 30,309 7,016 33,476 6,274 139,813 5
9,027 8,169 (9,866) (9,710) (839) (1,541) 15,622 48,482 14,783 46,941 73,392 23,372 88,175 70,313 88,175 70,313 6
1. 18 2.125 2. 82,052 31,206 52,582 17,758 5,047 3,669 6,098 750 2,769 230 148 1,052 121 639 93,345 33,008 59,141 18,627 7
3. 82,052 31,206 6,098 750 5,047 148 1,052 93,345 33,008 22,631 11,287 184 18 185 (33) 7 22,967 11,312 22,967 11,312 (381) (250) 96 (250) 96 22,336 11,408 (1,996) (943) 20,340 10,465 (868) 9 19,472 10,474 8
4. 49,446 15,192 2,617 978 99 104 5. 15%15% 33%33% 33%33% 50% 9
7.5% 33% 6. 0.010.008 7. 19,472,00010,474,000 627,381,872537,532,000 8. 15,799 7,062 1,669 1,883 8,154 4,716 39,283 13,020 4,145 742 2,259 848 16,972 37,986 (67) (324) (3) (1,299) (977) (2,670) 28,752 10,883 1,669 2,622 9,114 5,564 15,995 74,599 415 1,049 1,313 865 2,521 2,734 8,897 497 818 163 243 527 369 2,617 (18) (543) (561) 912 1,849 1,476 1,108 2,505 3,103 10,953 27,840 9,034 193 1,514 6,609 2,461 15,995 63,646 15,384 6,013 356 1,018 5,633 1,982 30,386 10
9. 1,040 (73) 295 99 394 573 745 10. 3090 90 16,692 10,578 91180 3,073 53 181365 1,088 365 45 82 20,898 10,713 (232) (114) 20,666 10,599 11
11. 90 4,763 6,367 91180 611 69 181365 1,235 365 203 109 6,812 6,545 12. 449,481,8720.10 44,948 44,948 177,900,0000.10H 17,790 17,790 62,738 62,738 13. 12,370 4,250 16,260 16,620 16,260 12
183%86%93,345,00019,472,000 163%101% 48% 6,098,000 13
183% 93,345,00033,008,000 82,052,000 31,026,000163%69% 38,018,000 6,098,000750,000 5,050,000 86%19,472,000 10,474,00049%43% 3,438,000 324,0003.7% 1.0% 2,448,000 13,522,000 9,156,00014.5%13.2% 3,398,000 14
10,067,000 4,986,000 6,525,000 6,502,000 142,323,000 111,559,00052,888,000 29,920,00088,175,000 73,392,000 25,200,00010,000,000 5.04%5.84% 0.180.083 2.693.73 1,530,00051% 3,916,80051% 2,000,000 15
(i) (ii) 4,600,000 ED Corporation ED Corporation ED Corporation 5,900,0005,900,000 6,400,000400,000 7,600,0007,600,000 401281 5,020,000 3,900,000 16
i) ii) iii) 17
i) ii) 4 18
19
9.90 7.70 (2.20) 20.10 23.30 3.20 0.70 0.60 (0.10) 2.10 1.10 (1.00) 0.50 0.80 0.30 0.30 0.20 (0.10) 33.60 33.70 0.10 37,100,000 H 43,400,000(i) 37,100,000(ii)6,300,000 2,200,000 1,000,000 100,000 20
H 3525.405.58 XV 261,884,150 35,389,750 297,273,900 66.1% 1 35,389,750 35,389,750 7.9% 2 (1) 7.9% 90% (2) 90% XV XV78 3525.405.58 21
336 1 61,566,558 13.7% I.G. Investment Management 17,000,000 9.6% (Hong Kong) Limited2 H China Environmental Fund 2003, LP 11,500,000 6.5% 3 H Leading Environmental Solutions 11,500,000 6.5% and Services3 H UBS AG2 8,910,000 5.0% H 1. 25%25% Motorola (China) Investments Limited, Kingland Overseas Development Inc. and Asiagrowth Investments Limited50% 2. 3. Leading Environmental Solutions and ServicesChina Environment Fund 2003 LP 76.9%China Environment Fund 2003, LP11,500,000H 22
XV 23 336 First Shanghai Fund Management Ltd. China Alpha Fund1,300,000H 5.285.39 23
H 24
59 16ADH 0.01 0.016,274,000 25
1. H 2. 2424 H56 H 3. 4. H 5. 6. 59 16 ABCDH (86755) 8294 9081 (86755) 8294 9115 518034 26