ANDRE Yantai North Andre Juice Co., Ltd. * 02218 6 30 1 152,276,584 106,373,059 2 3,184,550 3 137,499,157 102,712,187 4 4,195,750 3,993,014 5 1,292,409 30,234,414 6 624,246,367 862,607,161 7 89,791,562 151,876,289 1,012,486,379 1,257,796,124 8 10,053,443 9 27,023,508 10 818,261,375 837,909,270 11 7,635,986 5,880,330 12 108,747,917 107,674,464 13 8,653,575 8,653,575 980,375,804 960,117,639 1,992,862,183 2,217,913,763 14 81 * 1
16 237,500,000 485,170,000 17 41,456,961 68,991,418 7,005,801 2,468,411 18 14,174,024 18,370,361 19 36,911,728 20,589,650 684,869 2,820,527 20 19,050,000 21 59,561,403 56,481,147 416,344,786 654,891,514 785,036 766,519 785,036 766,519 417,129,822 655,658,033 22 381,000,000 381,000,000 23 75,100,275 75,100,275 24 33,891,085 25 262,547 178,356 26 105,794,859 105,794,859 27 1,047,465,765 1,000,182,240 1,575,732,361 1,562,255,730 1,992,862,183 2,217,913,763 14 81 20 2
6 30 107,863,761 44,849,439 3,184,550 1 122,515,023 90,470,947 1,289,988 511,597 56,822,440 56,822,440 2 313,847,854 605,673,875 78,736,182 96,958,682 82,659,830 135,801,569 766,919,628 1,031,088,549 10,053,443 3 573,355,647 573,355,647 21,299,569 136,817,155 127,597,934 29,965,626 27,904,004 771,491,440 728,857,585 1,538,411,068 1,759,946,134 14 81 3
237,500,000 436,468,000 244,833,045 202,050,064 5,725,980 1,510,389 19,050,000 547,872 2,137,422 282,588 195,229 684,869 2,293,755 121,815,594 160,610,153 630,439,948 805,265,012 630,439,948 805,265,012 381,000,000 381,000,000 101,342,973 101,342,973 33,891,085 262,547 178,356 105,794,859 105,794,859 353,461,826 366,364,934 907,971,120 954,681,122 1,538,411,068 1,759,946,134 14 81 4
6 306 2015 28 446,650,905 401,512,004 28 324,916,935 311,077,792 29 2,278,593 3,009,705 33,222,342 21,367,372 20,486,496 18,332,862 30 3,756,334 11,956,161 31 6,573 502,717 32 2,579,289 2,669,211 1,982,105 64,562,921 37,934,606 33 3,092,519 188,170 138 29,342 34 9,207 17,602 8,817 17,602 67,646,233 38,105,174 35 1,312,708 62,182 66,333,525 38,042,992 25 84,191 14 81 5
2015 66,417,716 38,042,992 36 0.174 0.097 36 0.174 0.097 14 81 6
6 306 2015 4 353,180,399 277,297,288 4 320,607,084 248,056,751 9,860 1,807 20,420,146 15,457,216 5,846,252 5,512,015 3,341,638 11,022,301 502,717 5 2,579,289 1,678,158 991,052 5,534,708 (1,577,361) 621,001 104,609 8,817 12,954 8,817 12,954 6,146,892 (1,485,706) 6,146,892 (1,485,706) 84,191 6,231,083 (1,485,706) 14 81 7
6 306 2015 480,210,300 461,513,100 50,266,887 28,298,555 5,965,290 4,221,773 536,442,477 494,033,428 (141,984,431) (154,352,917) (24,236,576) (18,607,075) (26,291,875) (22,906,296) (37,542,211) (26,195,954) (230,055,093) (222,062,242) 38(1) 306,387,384 271,971,186 809,779,289 1,214,987,106 490,832 942,738 28,654,071 1,214,942 148,677 840,139,134 1,216,078,521 (775,500,000) (1,245,300,000) (35,132,149) (7,298,832) (810,632,149) (1,252,598,832) 29,506,985 (36,520,311) 14 81 8
2015 173,246,980 768,905,797 173,246,980 768,905,797 (420,990,539) (630,489,677) (7,770,201) (10,690,577) (17,791,936) (33,891,085) (31,122,248) (465,572,201) (687,174,062) (292,325,221) 81,731,735 2,334,377 (27,797) 38(1) 45,903,525 317,154,813 106,373,059 191,534,476 38(2) 152,276,584 508,689,289 14 81 9
6 306 2015 335,113,260 324,914,130 44,022,190 27,246,418 3,744,900 4,101,492 382,880,350 356,262,040 (289,623,039) (152,294,202) (6,461,905) (5,352,262) (1,625,675) (1,944,937) (22,377,086) (17,325,560) (320,087,705) (176,916,961) 62,792,645 179,345,079 809,779,289 1,214,987,106 219,712 291,830,905 72,089,541 1,206,273 139,664 1,102,816,467 1,287,436,023 (775,500,000) (1,245,300,000) (36,877,126) (3,069,177) (812,377,126) (1,248,369,177) 290,439,341 39,066,846 14 81 10
2015 173,246,980 562,742,404 173,246,980 562,742,404 (420,990,538) (420,178,284) (10,054,112) (16,337,189) (33,891,086) (31,122,248) (464,935,736) (467,637,721) (291,688,756) 95,104,683 1,471,092 (19,102) 63,014,322 313,497,506 44,849,439 180,498,375 107,863,761 493,995,881 14 81 11
6 306 2015 6 306 2015 1 1 392,600,000 94,622,523 104,236,707 948,188,123 1,539,647,353 1. 38,042,992 38,042,992 2. 27 (19,050,000) (19,050,000) 3. (11,600,000) (19,522,248) (31,122,248) 2015 6 30 381,000,000 75,100,275 104,236,707 967,181,115 1,527,518,097 6 306 1 1 381,000,000 75,100,275 178,356 105,794,859 1,000,182,240 1,562,255,730 1. 84,191 66,333,525 66,417,716 2. 27 (19,050,000) (19,050,000) 3. 24 (33,891,085) (33,891,085) 06 30 381,000,000 75,100,275 (33,891,085) 262,547 105,794,859 1,047,465,765 1,575,732,361 14 81 12
6 306 2015 6 306 2015 1 1 392,600,000 120,865,221 104,236,707 371,971,570 989,673,498 1. (1,485,706) (1,485,706) 2. 27 (19,050,000) (19,050,000) 3. (11,600,000) (19,522,248) (31,122,248) 2015 6 30 381,000,000 101,342,973 104,236,707 351,435,864 938,015,544 6 306 1 1 381,000,000 101,342,973 178,356 105,794,859 366,364,934 954,681,122 1. 84,191 6,146,892 6,231,083 2. 27 (19,050,000) (19,050,000) 3. 24 (33,891,085) (33,891,085) 06 30 381,000,000 101,342,973 (33,891,085) 262,547 105,794,859 353,461,826 907,971,120 14 81 13
1996 3 30 1 6 306 306 2 1 1 12 31 3 7 14
4 (1) (2) 17) 15
5 (1) (2) (3) 16
6 7 15 17
8 (1) 18
8 (1) 21(3) 19
8 (2) (3) 20
8 (4) (a) (b) (c) (d) (e) (f) 9 21
8 (5) 9 22
10 (1) (2) (3) (4) 23
11 (1) (a) (b) (2) 18 5 24
12 18 (%) (%) 38 10% 2.25% 38 2.63% 13 (1) 14 25
13 (2) (%) (%) 40 10% 2.25% 20 10% 4.5% 5 10% 18% 5 10% 18% (3) 18 (4) 25(3) (5) 26
14 15 18 15 3 27
16 18 35-50 18 17 18 28
18 19 29
19 20 30
21 (1) (2) (3) 31
22 (1) (2) (3) 32
23 24 33
24 25 (1) (2) 13(2) 18 34
25 (3) 26 13(2) 18 15 27 35
28 29 13 9 10 36
29 18 12 13 16 37
1 17% 13% 5% 1% 5% 7% 15% 25% 2 6 306 25% 2015 25% (a) [2001] 202 [2002] 47 [2007] 39 [2011] 58 2011 1 12020 12 31 15% 38
2 (b) 2008 1 1 6 306 1 6 30 2015 12 31 128,887 222,294 152,147,697 106,150,765 152,276,584 106,373,059 6 302015 12 31 31,500,000 15 39
2 6 30 2015 12 31 3,184,550 3 (1) 6 30 2015 12 31 8,304,983 1,762,385 129,194,174 100,949,802 137,499,157 102,712,187 137,499,157 102,712,187 (2) 6 30 2015 12 31 66 129,773,041 102,712,187 6 1 1 7,726,116 137,499,157 102,712,187 137,499,157 102,712,187 40
3 (3) (4) 6 302015 6 306 (5) 6 302015 6 306 4 (1) 6 30 2015 12 31 459,061 3,736,689 3,993,014 4,195,750 3,993,014 4,195,750 3,993,014 (2) 6 30 2015 12 31 (%) (%) 1 1 4,161,830 99% 3,701,054 93% 12 2 33,920 1% 291,960 7% 4,195,750 100% 3,993,014 100% 41
5 (1) 6 30 2015 12 31 8,178 28,654,071 5,416,796 5,712,908 5,424,974 34,366,979 4,132,565 4,132,565 1,292,409 30,234,414 (2) 6 302015 12 31 (3) 6 30 2015 12 31 1 1 528,088 29,395,555 12 2 615,662 838,859 23 3 148,659 3 4,132,565 4,132,565 5,424,974 34,366,979 4,132,565 4,132,565 1,292,409 30,234,414 (4) 6 302015 6 306 42
6 (1) 6 30 2015 12 31 33,713,227 33,713,227 29,904,414 29,904,414 590,853,269 (320,129) 590,533,140 833,366,293 (663,546) 832,702,747 624,566,496 (320,129) 624,246,367 863,270,707 (663,546) 862,607,161 6 302015 12 31 (2) 29,904,414 66,244,782 62,435,969 33,713,227 833,366,293 74,561,636 317,074,660 590,853,269 863,270,707 140,806,418 379,510,629 624,566,496 663,546 14,599 358,016 320,129 862,607,161 140,791,819 379,152,613 624,246,367 (3) 663,546 14,599 349,990 8,026 320,129 6 3066,573 2015 579,459 43
7 6 30 2015 12 31 45,282,458 65,697,933 008 20,108,393 10,100,711 10,112,754 3 50,000,000 11,065,602 14,300,000 15,000,000 89,791,562 151,876,289 6 3044,300,000 2015 12 31 86,000,000209,104 2015 12 31178,356 6 30 8 6 30 2015 12 31 10,053,443 10,053,443 6 3010,000,000 53,443 6 302020 44
9 1 1 12,530,721 2,828,249 15,358,970 17,561,156 17,561,156 6 30 30,091,877 2,828,249 32,920,126 1 1 (267,507) (28,282) (295,789) (5,600,829) (5,600,829) 6 30 (5,868,336) (28,282) (5,896,618) 6 30 24,223,541 2,799,967 27,023,508 1 1 6 306 11,960,327 45
10 (1) 1 1 555,063,953 885,029,930 25,162,982 10,014,451 1,475,271,316 10,957,986 5,840,646 342,195 17,140,827 (3,256,160) (138,706) (477,618) (616,683) (4,489,167) (17,561,156) (17,561,156) 6 30 545,204,623 890,731,870 25,027,559 9,397,768 1,470,361,820 1 1 (133,807,071) (476,403,387) (18,887,661) (7,783,140) (636,881,259) (8,577,210) (14,622,082) (873,635) (255,957) (24,328,884) 2,930,544 66,628 415,422 577,062 3,989,656 5,600,829 5,600,829 6 30 (133,852,908) (490,958,841) (19,345,874) (7,462,035) (651,619,658) 1 1 6 30 (480,787) (480,787) 6 30 411,351,715 399,292,242 5,681,685 1,935,733 818,261,375 1 1 421,256,882 408,145,756 6,275,321 2,231,311 837,909,270 6 302015 12 31 46
10 (2) 6 302015 12 31 (3) 6 30 9 (4) 6 302015 12 31 6 30 2015 12 31 46,316,326 46,872,968 11 (1) 6 30 2015 12 31 7,591,165 7,591,165 5,835,509 5,835,509 44,821 44,821 44,821 44,821 7,635,986 7,635,986 5,880,330 5,880,330 6 302015 12 31 47
11 (2) 1 1 6 30 (%) 10,387,060 5,835,509 1,755,656 7,591,165 73% 73% 44,821 44,821 10,387,060 5,880,330 1,755,656 7,635,986 12 1 1 128,690,195 2,514,000 6 30 131,204,195 1 1 (21,015,731) (1,440,547) 6 30 (22,456,278) 6 30 108,747,917 1 1 107,674,464 6 302015 12 31 6 302015 12 31 6 302015 12 31 6 302015 12 31 48
13 (1) 1 1 6 30 (a) 3,066,599 3,066,599 (b) 4,566,293 4,566,293 (c) 1,020,683 1,020,683 8,653,575 8,653,575 (a) (b) (c) 2014 52,120,000 2011 56,201,585 2003 32,035,810 49
13 (2) 510% 201510% 5 10% ~ 24% 0% ~ 13% 14 (1) 6 30 2015 12 31 58,132,005 65,203,455 (2) 6 30 2015 12 31 12,710,556 2017 2,009,827 2,009,827 2018 3,070,754 3,070,754 2019 20,744,933 25,123,912 2020 22,087,683 22,288,406 2021 10,218,808 58,132,005 65,203,455 50
15 6 30 1 31,500,000 (31,500,000) 16 6 30 8% 40,000,000 5% 47,500,000 4.26% ~ 4.35% 150,000,000 237,500,000 2015 12 31 4.01% ~ 5.56% 115,000,000 10% 49,000,000 4.35% ~ 4.79% 240,000,000 * Libor+2.0% 7,500,000 6.4936 48,702,000 1.93% 5,000,000 6.4936 32,468,000 485,170,000 * 6 302015 12 31 15 5 51
17 6 30 2015 12 31 66 33,341,793 60,694,180 6 1 1 5,711,786 5,810,491 1 2,403,382 2,486,747 41,456,961 68,991,418 18 (1) 1 1 6 30 18,370,361 18,278,149 22,474,486 14,174,024 1,762,090 1,762,090 18,370,361 20,040,239 24,236,576 14,174,024 (2) 1 1 6 30 5,499,884 16,646,498 20,402,527 1,743,855 12,870,477 633,335 1,073,643 12,430,169 587,363 587,363 92,300 92,300 83,909 83,909 150,713 150,713 84,031 84,031 18,370,361 18,278,149 22,474,486 14,174,024 52
18 (3) 1 1 6 30 1,678,181 1,678,181 83,909 83,909 1,762,090 1,762,090 19 6 30 2015 12 31 35,672,718 19,901,343 438,204 321,776 562,742 166,883 108,492 145,605 131,511 35,031 17,073 36,911,728 20,589,650 20 5 25 2015 0.05 19,050,000 6 302015 12 31 53
21 6 30 2015 12 31 122,453 59,438,950 56,481,147 59,561,403 56,481,147 22 1 1 6 30 381,000,000 381,000,000 381,000,000 381,000,000 23 75,090,349 75,090,349 9,926 9,926 75,100,275 75,100,275 24 33,891,085 33,891,085 5 25 H 6 156 30 39,652,610 33,891,085 10,875,000 54
25 178,356 262,547 (178,356) 84,191 262,547 178,356 262,547 (178,356) 84,191 262,547 178,356 262,547 (178,356) 84,191 262,547 26 105,794,859 105,794,859 27 1 1 1,000,182,240 66,333,525 (1) 19,050,000 6 30 1,047,465,765 6 30 353,461,826 2015 12 31 366,364,934 55
27 (1) 5 25 0.05 19,050,000 2015 5 26 0.05 19,050,000 6 302015 6 306 28 6 306 2015 444,009,837 323,755,651 397,449,059 309,982,230 2,641,068 1,161,284 4,062,945 1,095,562 446,650,905 324,916,935 401,512,004 311,077,792 29 6 306 2015 1,068,070 1,636,733 1,153,805 1,325,983 56,718 46,989 2,278,593 3,009,705 56
30 6 306 2015 8,554,919 18,530,999 (1,214,942) (148,677) (3,759,744) (6,565,657) 176,101 139,496 3,756,334 11,956,161 31 6 306 2015 6,573 502,717 6,573 502,717 32 6 306 2015 1,982,105 617,690 687,106 1,961,599 178,356 2,579,289 2,669,211 57
33 (1) 6 306 2015 (2) 3,091,550 156,985 138 29,342 831 1,843 3,092,519 188,170 (2) 6 306 2015 1,750,000 17,500 704,750 52,500 572,000 50,000 64,800 36,985 3,091,550 156,985 6 306 3,091,550 34 6 306 2015 8,817 17,602 390 9,207 17,602 58
35 6 306 2015 438,204 36,571 874,504 25,611 1,312,708 62,182 (1) 6 306 2015 67,646,233 38,105,174 25% 16,911,558 9,526,294 (19,822,605) (12,390,903) 1,254,945 620,816 200,437 2,554,702 2,233,572 (498,758) (302,593) 874,504 25,611 38,362 148,948 1,312,708 62,182 59
36 (1) 6 306 2015 66,333,525 38,042,992 380,495,047 391,183,655 0.174 0.097 0.174 0.097 (2) 6 30 2015 6 30 1 1 381,000,000 392,600,000 (504,953) (1,416,345) 6 30 380,495,047 391,183,655 60
37 6 306 2015 446,650,905 401,512,004 242,163,034 217,136,298 41,550,449 62,435,969 25,099,301 20,040,239 15,593,092 26,065,220 20,884,545 3,756,334 11,956,161 6,573 502,717 30,199,904 33,524,046 2,579,289 2,669,211 64,562,921 37,934,606 38 (1) a. 6 306 2015 66,333,525 38,042,992 24,624,673 19,456,926 1,440,547 1,427,619 6,573 502,717 8,679 (11,740) 5,005,600 18,410,119 (2,579,289) (2,669,211) 238,354,221 214,947,567 (16,858,816) 13,635,174 (9,948,329) (31,770,977) 306,387,384 271,971,186 61
38 (1) b. 6 30 2015 6 30 152,276,584 508,689,289 106,373,059 191,534,476 45,903,525 317,154,813 (2) 6 30 2015 6 30 128,887 814,739 152,147,697 507,874,550 152,276,584 508,689,289 62
1 (1) (%) 17,125,000 75% 25% 12,235,000 75% 25% 10,000,000 75% 25% 50,000 100% 10,000 100% 80,000,000 70% 30% 12,100,000 75% 25% 4,832,000 75% 25% 12,960,000 75% 25% 50,000,000 100% 100,000,000 100% 63
(1) 180 64
(1) 6 30 60% 2015 12 31 53% (2) 6 30 65
(2) 6 30 1 12 25 5 240,730,068 240,730,068 237,500,000 82,681,749 82,681,749 82,681,749 19,050,000 19,050,000 19,050,000 684,869 684,869 684,869 1,111,000 1,111,000 785,036 343,146,686 1,111,000 344,257,686 340,701,654 2015 12 31 1 12 25 5 497,962,884 497,962,884 485,170,000 109,212,200 109,212,200 109,212,200 2,820,527 2,820,527 2,820,527 1,111,000 1,111,000 766,519 609,995,611 1,111,000 611,106,611 597,969,246 66
(3) (a) 6 30 2015 12 31 4.26% ~ 4.35% (150,000,000) 1.93% ~ 5.56% (387,468,000) (150,000,000) (387,468,000) 6 30 2015 12 31 0.01% ~ 1.75% 152,147,697 0.01% ~ 1.75% 106,150,765 (87,500,000) (97,702,000) 5% ~ 8% 10%/ Libor+2% 64,647,697 8,448,765 (b) 6 3050 242,429 2015 31,683 242,4292015 31,683 67
(3) (b) (4) 6 (a) 6 30 6 30 2015 12 31 16,031,749 106,309,734 8,819,244 57,268,642 7,598,038 6,494,043 599,254 502,055 17,957,366 119,078,886 6,046,399 39,262,897 (12,500,000) (81,170,000) (3,925,878) (26,033,282) (4,774,524) (31,003,849) (182,210) (1,208,271) 29,881,027 198,147,066 (2,408,881) (15,642,310) 7,598,038 6,494,043 599,254 502,055 68
(4) (b) 2015 2015 6 30 12 31 6 30 12 31 6.5624 6.3063 6.6312 6.4936 0.8463 0.8134 0.8547 0.8378 (c) 6 302015 12 31 5% 6 30 (7,430,515) (7,430,515) (243,527) (243,527) (7,674,042) (7,674,042) 2015 12 31 586,586 586,586 (18,827) (18,827) 567,759 567,759 (5) 6 302015 12 31 5% 69
1 6 30 54,562,5472015 12 31 86,178,356 6 302015 12 31 6 30 2015 12 31 7 44,509,104 86,178,356 8 10,053,443 2 6 306 3 6 306 70
1 1 2 China Pingan Investment Holdings Limited Donghua Fruit Industry Co., Ltd. (i) (i) 10% 10% 10% (ii) (ii) (ii) (i) (ii) 2015 12 28 100% 71
3 6 306 14A (1) 6 306 2015 2015 32,480,046 68,025,993 39,235,637 25,280,711 5,407,437 18,283 279,417,448 144,361,662 183,388 89,733 129,592 89,733 1,968,118 124,468 124,468 (i) 729,890 729,890 (ii) 15,358,970 15,358,970 (ii) 10,312,105 18,476,073 (ii) 2,514,000 2,514,000 77,499 291,830,905 72,089,541 (i) (ii) 889 889 72
3 (2) 6 306 2015 1,326,147 1,231,827 6 306 2015 854,247 790,154 6 302015 6 306 6 30 2015 6 306 4 6 30 2015 12 31 6 30 2015 12 31 8,304,983 1,762,385 21,380,231 18,147,374 459,061 459,061 56,822,440 56,822,440 8,178 28,654,071 313,613,143 605,438,723 214,939 2,795,971 239,818,990 190,261,636 72,466 122,453 76,492,386 117,961,572 73
5 (1) 6 306 2015 50,000,000 (2) 6 306 2015 197,500,000 332,188,320 189,000,000 287,500,000 386,500,000 619,688,320 (3) 6 306 2015 197,500,000 332,188,320 189,000,000 287,500,000 386,500,000 619,688,320 74
6 3062015 30% 1 (1) 6 30 2015 12 31 624,802 2,056,017 (2) 6 302015 12 31 75
2 6 302015 12 31 3 6 302015 12 31 7 57 118,392,926 7,173,435 2,125,000 7 2213,000,000 6 156 30 10,875,000 7 57 112,125,000 381,000,000 368,000,0001.00 13,000,000 28,064,520 76
1 6 306 2015 112,601,335 160,788,219 124,216,080 64,898,751 91,241,406 90,837,394 71,701,087 41,372,774 30,872,327 31,507,802 16,018,670 12,107,064 446,650,905 401,512,004 6 30291,257 2015 12 31 285,213 6 306 10% 12015 6 306 1 12% 2015 6 306 17% 6 306 2015 1 53,202,598 10% 2 10% 68,185,158 77
1 (1) 6 30 2015 12 31 20,352,037 17,447,502 1,028,194 699,872 101,134,792 72,323,573 122,515,023 90,470,947 122,515,023 90,470,947 (2) 6 30 2015 12 31 66 114,833,558 73,023,445 6 1 1 7,681,465 17,447,502 122,515,023 90,470,947 122,515,023 90,470,947 (3) 78
2 (1) 6 30 2015 12 31 313,607,819 605,438,723 5,324 4,222,396 4,222,837 317,835,539 609,661,560 3,987,685 3,987,685 313,847,854 605,673,875 (2) 6 30 2015 12 31 1 1 313,847,854 605,673,875 3 3,987,685 3,987,685 317,835,539 609,661,560 3,987,685 3,987,685 313,847,854 605,673,875 (3) 6 302015 12 31 79
3 (1) 6 30 2015 12 31 573,355,647 573,355,647 573,355,647 573,355,647 (2) 1 1 6 30 (%) (%) 110,630,130 110,630,130 110,630,130 75% 75% 80,622,696 80,622,696 80,622,696 75% 75% 58,645,418 58,645,418 58,645,418 75% 75% 8 8 8 100% 100% 56,000,000 56,000,000 56,000,000 70% 70% 107,893,488 107,893,488 107,893,488 75% 75% 30,000,000 30,000,000 30,000,000 75% 75% 77,443,907 77,443,907 77,443,907 75% 75% 52,120,000 52,120,000 52,120,000 100% 100% 573,355,647 573,355,647 573,355,647 1 80
4 6 306 2015 350,143,147 318,622,865 272,936,915 244,354,181 3,037,252 1,984,219 4,360,373 3,702,570 353,180,399 320,607,084 277,297,288 248,056,751 5 6 306 2015 991,052 617,690 687,106 1,961,599 178,356 2,579,289 1,678,158 2015 2015 6 30 2015 12 31 2015 81
446,651,000 401,512,00045,139,00011.24% 121,734,000 27%90,434,000 23% 66,334,000 38,043,000 28,291,00074.37% 33,222,000 21,367,00011,855,000 20,486,000 18,333,000 2,153,000 3,756,000 11,956,0008,200,000 82
83
843 20,040,000 0.05 7 8 15 237,500,000 4.002% 4.35% 84
152,277,000 21% 33% 417,130,000 738,113,000 1,992,862,000 2,265,631,000 10,875,000 1.00 H 3.36 3.85 39,652,610 (i)7 8 (ii)352 85
H 1 101,010,501 2 40.32% 26.51% 3 20,000,000 4 7.98% 5.25% 5 20,000,000 6 7.98% 5.25% H 195,400 0.15% 0.05% (1) (a) China Pingan Investment Holdings Limited 90% 46,351,961 12.17% (b) 90% 54,658,540 14.35% (2) China Pingan Investment Holdings Limited (3) 20% 20,000,000 5.25% (4) (5) 20% 20,000,000 5.25% (6) 86
2 3 336 H China Pingan Investment Holdings Limited 46,351,961 1 18.50% 12.17% Shandong Andre Group Co., Ltd.* 54,658,540 2 21.82% 14.35% Donghua Fruit Industry Co., Ltd. 65,779,459 3 26.26% 17.26% 63,746,040 4 5 25.44% 16.73% H 237,000 6 0.18% 0.06% Norges Bank H 9,081,500 6.96% 2.38% H 21,340,000 7 16.36% 5.60% * 87
H 65,779,459 26.26% 17.26% H 23,771,380 18.22% 6.24% 101,010,501 8 40.32% 26.51% 65,779,459 9 26.26% 17.26% H 23,771,380 10 18.22% 6.24% 20,000,000 7.98% 5.25% Tiandi Win- Win Investment Management Co., Limited H H H 11,000,000 11 11,000,000 11 11,000,000 11 8.43% 2.89% 8.43% 2.89% 8.43% 2.89% H 11,000,000 11 Citigroup Inc. H 7,620,750 12 8.43% 2.89% 5.84% 2.00% 88
(1) China Pingan Investment Holdings Limited 90% (2) 90% (3) 65,779,459Donghua Fruit Industry Co., Ltd. Donghua Fruit Industry Co., Ltd. 65,779,459 (4) 63,746,040 Uni-President China Holdings Ltd. 42,418,360 21,327,680 (5) XV 63,746,040 63,746,040 42,418,360 11.13% 21,327,6805.60% (6) H Uni-President China Holdings Ltd. (7) H97,000,000 H213,400,000 H H21,340,000 H (8) 101,010,501 (9) Donghua Fruit Industry Co., Ltd. 100% Donghua Fruit Industry Co., Ltd.65,779,459 (10) 23,771,380 H 89
(11) 11,000,000 H Tiandi Win-Win Investment Management Co., Limited 76.66%H (12) 7,620,750 HCitigroup Inc. Citicorp Holdings Inc. Citibank N.A. 1.8 90
91
92