2018 ANNUAL REPORT
2
3
4
9
28
38
82
86
104
122
126
127
128
130
132
133
234
15
3205 3207
32
10
100125
8
18
H
183
17 1712-1716
2000
3
26
40
4009-4010
01787
600547
(ACIS, ACS)
http://www.sdhjgf.com.cn
2
54,787,877 51,041,303 49,072,691 38,774,481
(50,856,661) (47,398,660) (45,567,129) (36,175,053)
3,931,216 3,642,643 3,505,562 2,599,428
(37,227) (31,152) (34,440) (34,768)
(1,383,702) (1,214,344) (1,225,662) (1,090,491)
(321,041) (273,559) (265,333) (153,795)
12,275 15,979 14,845 8,536
(218,258) (30,625) 39,952 68,550
1,983,263 2,108,942 2,034,924 1,397,460
36,796 37,445 10,988 12,429
(697,855) (575,966) (375,598) (451,033)
(661,059) (538,521) (364,610) (438,604)
37,985 34,024 27,662 22,881
1,360,189 1,604,445 1,697,976 981,737
(487,946) (431,452) (385,194) (268,480)
872,243 1,172,993 1,312,782 713,257
816,048 1,118,920 1,286,642 647,930
56,195 54,073 26,140 65,327
872,243 1,172,993 1,312,782 713,257
0.42 0.60 0.85 0.46
45,611,689 43,131,721 29,366,421 26,096,421
21,975,011 25,637,955 12,676,700 13,674,631
1,923,793 1,026,341 1,008,906 1,216,195
21,712,885 16,467,425 15,680,815 11,205,595
3
(i) (ii)
(i) (ii) (iii)
4
401.12 25.02 5.87% 345.97 6.28%
39.32 9.57%
50
5
1/4 90%
6
231 58
3
8
6
40
7
(MSCI) 50
2000
A
5
8
39.32 3.43 9.57% 456.1
5.75% 219.8 256.4 14.27%
48.19% 11.26% 217.1 164.7
31.82% 547.9 37.5 7.35%
39.3 2.9 7.97%
9
52.46
A+H H
6.99%, H 29.8% 33.74%
2,784 631 29.33%
1,429 44 3.15% 1,355 588 76.62%
1.59 0.21 11.75% 2.28
0.05 0.85 0.15
91.82% 0.16 0.17%
73.14% 1.59 1.99%
10
3.4 3.6 209.1 3.6 3.8 224.1
3.4 3.4 233.8 3.6 3.5 232.5
2.0 2.0 139.7 1.5 2.0 135.7
1.6 2.0 130.6 1.9 1.7 143.4
0.4 0.4 55.0 0.2 0.2 38.7
0.4 0.4 36.6 0.4 0.5 36.5
(3)
0.6 0.6 36.3 0.8 0.8 52.4
0.3 0.3 26.7 0.5 0.4 25.7
0.5 0.5 12.4 0.5 0.5 16.1
0.3 0.4 29.0 0.4 0.5 36.4
0.3 0.2 21.4 0.3 0.3 26.5
0.1 0.2 14.5 0.2 0.2 17.9
(1)
13.4 14.0 944.9 13.7 14.2 986.0
(2)
11.7 13.0 926.5 13.4 13.8 942.5
(4)
16.3 7.7 208.8 15.7 13.5 278.4
29.7 21.6 1,153.7 29.4 27.7 1,264.4
1 100%
2 100%
70.65% 60.78% 73.52% 90.31%
70%
3
4 50% 50%
5 1 31.1
11
(%)
54,787,877 51,041,303 7.3
(50,856,661) (47,398,660) 7.3
(37,227) (31,152) 19.5
(1,383,702) (1,214,344) 13.9
(321,041) (273,559) 17.4
(661,059) (538,521) 22.8
2,870,738 3,850,474 (25.4)
(3,784,811) (11,135,344) (66.0)
425,532 8,498,416 (95.0)
12
(%) (%) (%) (%)
10,678,465 6,942,624 35.0% 8.8% 8.5% 0.6%
44,109,412 43,914,037 0.4% 7.0% 7.1% -21.3%
54,787,877 50,856,661 7.2% 7.3% 7.3% 0.5%
(%) (%) (%) (%)
52,412,139 48,844,611 6.8% 6.3% 6.1% 2.4%
2,375,738 2,012,050 15.3% 37.4% 47.5% -27.4%
54,787,877 50,856,661 7.2% 7.3% 7.3% 0.5%
13
45,604,852 89.7% 42,245,054 89.1%
1,353,704 2.7% 1,167,569 2.5%
1,796,571 3.5% 1,484,483 3.1%
503,335 1.0% 609,371 1.3%
891,327 1.8% 1,009,389 2.1%
56,543 0.1% 85,667 0.2%
204,847 0.4% 189,200 0.4%
85,138 0.2% 66,671 0.2%
16,325 0.0% 21,999 0.0%
23,606 0.0% 23,836 0.1%
320,413 0.6% 495,421 1.0%
50,856,661 47,398,660
416 75.8%
64.1%
409 70.3%
65.8%
5%
14
321,041 273,559
354,580 276,013
(%) 0.65 0.54
768 396
(%) 4.79 2.75
(%) 25.79 20.45
6,432,174,000 10,974,926,000
23,636,678,000 17,493,766,000
27.2% 62.7% 54.5% 95.6%
5,751,411 8,684,341 (8,726) (7,988,300) 6,438,726
5,751,411 8,684,341 (8,726) (7,988,300) 6,438,726
15
1,937,718 4.2% 2,402,814 5.6% (465,096)
1,058,192 2.3% 720,841 1.7% 337,351
1,037,144 2.3% 399,208 0.9% 637,936
3,623,352 7.9% 796,879 1.8% 2,826,473
62,000 0.1% 2,086,228 4.8% (2,024,228)
687,862 1.5% 1,296,252 3.0% (608,390)
2,058,960 4.5% 6,795,567 15.8% (4,736,607)
9,080,984 19.9% 4,905,879 11.4% 4,175,105 H
16
98,973
102,542
201,515
51,041.3 7.3% 54,787.9
47,398.7 7.3% 50,856.7
50%
3,642.6 7.9% 3,931.2
6,489.2 7,696.8
4,618.8 (i)
4,560.1 (ii)
600.0 (iii) 611.0
17
10,424.3 3,685.4
1,937.7
(a)
(b)
608.4 4.35%
13,000,000 100.0
1,300 4.80%
4.94%
687.9 3.64% 4.79% 3,685.4
10
3.85%
(i) 740
(ii) 300 LIBOR 1.25% LIBOR
1.23% H 4,506.1
18
2,870,738 3,850,474
(3,784,811) (11,135,344)
425,532 8,498,416
(488,541) 1,213,546
23,445 29,473
1,937,718 2,402,814
2,870.7
3,377.8 543.9 36.8
3,784.8
3,540.0 600.0 84.7
425.5 H
4,618.8 4,802.0 2,156.0
8,684.3 7,406.3
7,975.2 2,611.0
19
39,031,053 36,868,727
6,580,636 6,262,994
21,712,885 16,467,425
1,923,793 1,026,341
7,697,529 12,885,770
14,277,482 12,752,185
(7,696,846) (6,489,191)
31,334,207 30,379,536
6,489.2
7,696.8 4,618.8
(i) 4,560.1
(ii) 600.0 (iii) 611.0
1,062.8 92.5
8%
20
(i)
1,071.4 (ii) 1,126.9
(iii) 347.3 (iv) 129.0
(v) 100.0 (vi) 100.0
(i) (ii)
500
8%
10%
1,300 1,270.23
1,255.59 1.17%
21
401.119 12
25.023 5.87% 345.973 55.146
112.783 23.47%
513.902 0.69%
52.42%
55.08% 40.65% 44.55%
6.75 24.3%
8.85 3.23 18%
H
22
(%) (%)
52,412,139 95.7% 6.3%
2,375,738 4.3% 37.4%
54,787,877 100% 7.3%
NI 43-101 BAW RPA
(1)(2) (3)(4)
100% 100%
(5) (6)
– 28.9 28.9 41.2 70.1 6,738 6,738 – 26.3 26.3 2,350 2,350 13 2019.09.01
2023.11.03
2022.11.11
2022.06.01
2019.03.31
2020.5.6
2019.02.02
2018.02.11
– 13.9 13.9 19.4 33.3 3,278 3,278 – 9.3 9.3 934 934 4 2019.09.01
2021.5.25
2021.6.21
2018.12.27
2018.06.30
– 30.4 30.4 46.8 77.2 7,706 7,706 – 26.0 26.0 2,611 2,611 11 2021.02.01
2019.06.28
2020.10.16
23
(1)(2) (3)(4)
100% 100%
(5) (6)
– 5.5 5.5 51.0 56.5 5,056 5,056 – 4.8 4.8 461 461 4 2018.6.2
2025.5.2
2021.11.10
2020.08.08
2018.05.06
2018.3.31
– 0.7 0.7 1.8 2.6 334 236 – 0.5 0.5 107 76 2 2020.4.23
2018.3.31
– 1.3 1.3 1.3 2.6 244 145 – 1.1 1.1 97 56 5 2021.12.14
2021.9.30
2022.5.17
2018.10.14
2018.7.29
2017.7.5
2017.3.16
2016.12.31
– 5.4 5.4 3.6 9.0 1,386 1,386 – 5.6 5.6 664 664 9 2021.11.11
2021.9.24
2019.6.30
2019.3.31
2019.3.31
– 1.3 1.3 0.9 2.2 481 481 – 1.3 1.3 219 219 5 2022.7.11
2018.4.7
2018.4.12
2019.3.31
2017.12.31
– 4.1 4.1 14.6 18.6 654 654 – 0.1 0.1 7 7 – 2021.11.11
2021.11.11
2025.4.21
2020.8.19
24
(1)(2) (3)(4)
100% 100%
(5) (6)
– 91.4 91.4 180.6 272.0 25,879.0 25,678.3 – 75.0 75.0 7,450 7,379 –
– 1.0 1.0 0.4 1.4 235 173 – 1.0 1.0 176 130 3 2025.12.8
2019.11.1
2019.2.14
2018.12.14
– 0.9 0.9 0.3 1.2 160 145 – 0.7 0.7 83 75 3 2029.6.2 2020.2.13
– 6.8 6.8 7.3 14.1 1,036 725 – 6.0 6.0 436 305 20+ 2034.4.28
2020.2.11
2019.2.12
– 8.7 8.7 8.0 16.7 1,431.0 1,042.5 – 7.7 7.7 695 510 –
– 100.1 100.1 188.6 288.7 27,309.9 26,723.7 – 82.7 82.7 8,146 7,889 –
18.9 158.7 177.6 35.9 213.4 8,820 4,410 15.5 91.1 106.6 5,076 2,538 7
v IPEEM MAS
2003.7.30-2028.7.30
MAS
18.9 258.8 277.7 224.5 502.1 36,129.9 31,133.2 15.5 173.8 189.3 13,222 10,427 –
(1) BAW
(2) RPA
1,500 1.0 20.0
0.14
0.26
25
(3) BAW
1,231 1 6.57
0.99
1.24
1.37
1.01
1.71
1.38
2.99
1.19 1.31
2.70
1.33
1.34
1.40
2.15
(4)
RPA
1,200 1.0 20.0
1 2 0.18 0.32
(5) 50%
26
136.6
5,245.7
4,524.5 4,506.1
91.9
27
9 3 3 3
48
57
58
48
50
55
41
56
42
42
28
10
H
1697
30
29
30
27
30
31
18
32
33
3
54
50
48
34
57
41
58
55
54
53
35
121,678 0.0055%
36
162,238 0.0073%
121,678 0.0055%
H
H
18
37
(i) (ii)
(i) (ii) (iii)
126
128 129
6 150 14 350
30
2018-029
30,000
(i)
2018-050 (ii)
38
[2016]54
10
(i)
2018-057 (ii)
39
410,000 11,215,745 788,818
30,000 10,765,017 (231,725)
3,000,000 8,756,981 126,618
26,800 5,253,292 (126,214)
300,000 4,459,110 254,580
350,000 2,520,733 (733)
257,000 1,960,144 5,067
200,000 1,852,144 5,274
80,172 1,053,296 29,716
621,670 974,088 77,533
214,000 689,633 3,267
54,000 647,252 (3,888)
50,000 645,982 49,907
10,018 601,736 76,374
171,000 504,782 (16,350)
300,000 81,440 –
200,000 34,902 168
10%
(%)
3,812,929 1,034,039 788,818 90.4%
1,189,676 332,021 254,580 29.2%
40
4,345.1
4.45% 2,200 334.6
1,159.1 92.5 651.5 276.7
74%
401.119 12
25.023 5.87% 345.973 55.146
112.783 23.47%
513.902 0.69%
52.42%
55.08% 40.65% 44.55%
1,151.43 6 5.73%
736.29 5.71% 285.20 3.19% 24.00 7.69%
105.94 17.48%
1,852.52
41
40 20 660
42
37.87
43
44
45
46
47.06%
30
682.15 16 57.55
47
FML 49.53% 65%
100,000,000 160,000,000
14.00% 155
(a)
(b) (c)
(d)
48
1 15.19 1
2
3 85.54
2023
4 19.37 1
49
50
5 1
6 1.01 2
7 2.00 2
8 2
9 0.22 2
10 382.58 1
11 133.14 1
12 2
13 3.86 1
14 5.25 1
15 0.57 1
16 2
51
52
17 0.83 2
18 1.48 1
19 10.04 1
20 2
21 0.86 2
22 1
23 1
24 2.27 2
25 2.78 2
26 2
27 12.94 2
28 1.67 2
29 0.56 2
30 2
682.15
1 2020
2 2023
53
54
1 1.58 1
2 1.49 1
3 0.79 1
4 0.99 1
5 4.64 1
6 6.32 1
7 3.94 1
8 1.71 1
55
56
9 7.65 1
10 2.08 1
11 5.49 1
12 6.72 1
13 10.33 1
14 1.55 1
15 2.15 2
16 Au:0.126
Ag:11.02
57.55
1 2020
2 2023
57
569,848,000 79,637,200 5,397,700 74.57%
569,848,000
56,000,000 3,879,390 96% 4%
1.5
1.48
3
1%
14A.76(1)(b) A
58
92% 25%
(i) (ii)
(iii) (iv)
1,300
8.5
420
11
600
50
(1)
1,174.15 9.31 (2)
418.52 7.95 (3)
537.00 0.14
59
1,500 1,650 1,800
20 23 25
800 850 900
22 23 25
700 800 900
50 50 50
14.07 0.1% 5%
14A.35
14A.36 14A.39 14A.71
14A.90
60
14A.76
A A
70% 30%
61
400.0 450.0 500.0
140.0 140.0 140.0
10.0 10.0 10.0
650.0 650.0 650.0
50.0 50.0 50.0
1,250.0 1,300.0 1,350.0
5.0 5.0 5.0
675.0 725.0 775.0
60.0 60.0 60.0
10.0 10.0 10.0
750.0 800.0 850.0
62
(i)
(ii)
386.78
114.46
4.77
220.62
38.46
765.10
0.76
114.60
0.39
6.10
121.85
63
14A.56 3000
740
(i)
(ii)
(iii)
(iv)
(i)
(ii)
(iii)
40
A
64
2.1.2
84
14.30 128 11,645,629
166,532,494.70 36
0.53%
17
65
26
130
10,424,278,000
9,710,812,000
66
15
3
0.28
29 30
14.07(1) 8%
622D
67
13.51B (1)
13.51B (1)
68
9
41
3.13
69
XV (a) XV 7 8
(b)
352 (c)
(1)
A 152,098 0.0082% 0.0069%
(1) 152,098
(2) 131,818
352
70
336
XV 2 3
(1)
A 831,933,836 44.80% 37.58%
A 210,052,107 11.31% 9.49%
(2)
A 99,424,515 5.35% 4.49%
A 99,424,515 5.35% 4.49%
(3)
(4)
H 80,037,000 22.43% 3.62%
H 80,037,000 22.43% 3.62%
(4)
H 80,037,000 22.43% 3.62%
(4)
(4)
H 80,037,000 22.43% 3.62%
(4)
1 H 80,037,000 22.43% 3.62%
Barrick Gold Corporation H 63,942,000 17.92% 2.89%
(5)
H 46,200,000 12.95% 2.09%
71
(6)
H 37,541,500 10.52% 1.70%
China Credit Trust Co., Ltd. H 37,541,500 10.52% 1.70%
(6)
(6)
H 37,541,500 10.52% 1.70%
H 26,679,000 7.48% 1.21%
H 24,011,000 6.73% 1.08%
(1) 100,000,000
160,000,000 11.74%
155
(2) 210,052,107 A 99,424,515 A 71,932,142 A 20,979,020 A
16,054,672 A 1,661,758
A
95.65%
(3)
(4)
38.2%
58.0%
1
(5) 601398 1398
(6)
75.8%
China Credit Trust Co., Ltd. 40%
72
XV 2 3
10%
336
104 121
16,032 14,378
22.915
19.067
73
2,092
13,940
16,032
0
10,961
8
1,478
252
3,333
16,032
306
2,474
2,802
5,420
5,030
16,032
54
4,822
74
122 5,791
64 1,471 3 4
3 30 1
2 1 4
20,609,886
737,409,800
26
327,730,000 H
29,159,500 H 356,889,500 H 1,857,118,809 2,214,008,309
75
H 2018.9.28 14.7 327,730,000 2018.9.28 327,730,000 –
2018.10.26 14.7 29,159,500 2018.10.26 29,159,500 –
327,730,000 H 29,159,500 H 356,889,500
H
76
13 01 122273 – 5.16%
13 02 122284 687,862 4.80%
611,004,000 6,110,040
12
3 3
3
A H
16,213,200 H 63,942,000
77
MAS 104,400,000
MAS 104,400,000 5,399,534.53
MAS
1,864,285.71
30
128
36
13
78
30%
126 127
10 1 221.4 10
4 2,214,008,309
H
13,015,060
4.3
79
10%
H
10%
H
10% H
(1993) 045
10%
H H 10%
A
10%
10%
A
80
H
H
[2014]81
[2016]127
H 20%
25%
885,600,000
10,000,000 100
1,000,000,000 3.85%
81
1.
< >
< >
<
> < >
2. 2018
3.
4.
82
5.
83
680,000,000.00
84
85
ESG ESG
ESG
ESG
ESG
46%
15% 90%
ESG
ESG ESG ESG
86
ESG
ESG 11 ESG
ESG 11 ESG
87
2-3
1.
2.
1,000 COD 10mg/L
DB37/676-2007 COD 50mg/L
500 COD 15mg/L
DB37/676-2007 COD 50mg/L
88
3.
GB18579–2001
HJ 943–2018
4.
100%
5.
GB12348–90
6.
3
0.667 16.706 16.039
89
13%
99.5%
1.
2.
90
LED 180
12.6 4,800
50 330 5,500 220
97 4,000
380
25 40
LED 26
3
91
1.
2.
591
3.
10 22 3 SO2 NOx
144 216
4.
2018-2020
4
3
5
92
7,000
1.5
81.95
14.96
5.41
76.54
13.08
5.29
1.99
41.57
3,350.06
611.46
COD 408.38
20.53
97.13
17.73
1,073.56
195.95
93
2015 IPCC
1,209.27
22.07
509.48
13,044.42
3,501.04
169.13
1,009,880.70
1,744.40
318.39
(GB32032-2015)
94
1.
2.
95
26 9.6
3.
4.
5.
96
1.
(1)
556 12.3
339 9.22
97
(2)
(3)
(4)
1,018 123,215
2.
100%
98
1,816
3 4 3 30
1 2 1
4
99
ISO9001 ISO14001 OHSAS18001 LBMA
CNAS
100%
100
287 75 PCT1 231
101
100%
102
1,000
5 1
103
3.10 3.10A
3.13
104
D.3.1
105
9 3
(i)
(ii)
(iii)
(iv)
(v)
106
11
11 3 8 0 0 2
9 0 8 1 0 1
11 3 8 0 0 2
11 3 8 0 0 2
11 3 8 0 0 2
11 3 8 0 0 3
11 1 10 0 0 1
11 3 8 0 0 0
11 1 10 0 0 0
11
1
8
2
4
1/10 1/3
10
107
3
35 37
1,000,000 3
108
10%
10
5
45
20
3%
3% 10
http://www.sdhjgf.com.cn.
A.6.5
109
1.
2.
3.
4.
5.
6.
7.
110
1.
2.
3.
4.
5.
6.
7.
111
1.
2.
112
3.
4.
5.
6.
7.
8.
9.
113
1.
2.
3.
4.
5.
6.
7.
8.
9.
114
6/6
6/6
6/6
6/6
6/6
1.
2.
3.
4.
5.
115
3
2
116
( ) ( )
( )
:
117
A
H
5 200
3.29 15
118
300
30 100 H
(http://www.sdhjgf.com.cn)
2000 3
(+86) 0531-67710382
(+86) 0531-67710380
ir@sd-gold.com
119
2018
ESG
447 9
260 100
300 140
120
622
121
126 233
122
4(a) 19
1,177.3
123
124
Chong Heng Hon
125
5 54,787,877 51,041,303
8 (50,856,661) (47,398,660)
3,931,216 3,642,643
8 (37,227) (31,152)
8 (1,383,702) (1,214,344)
8 (321,041) (273,559)
6 12,275 15,979
7 (218,258) (30,625)
1,983,263 2,108,942
10 36,796 37,445
10 (697,855) (575,966)
10 (661,059) (538,521)
12 37,985 34,024
1,360,189 1,604,445
13 (487,946) (431,452)
872,243 1,172,993
816,048 1,118,920
56,195 54,073
872,243 1,172,993
14 0.42 0.60
126
872,243 1,172,993
(49) (56)
(23,094) (2,482)
(23,143) (2,538)
849,100 1,170,455
792,905 1,116,382
56,195 54,073
849,100 1,170,455
127
15 23,082,902 21,110,946
16 216,570 226,684
17 340,242 339,824
18 12,234,123 12,014,845
19 1,177,325 1,126,673
12 1,037,144 399,208
21 – 2,015
21 2,000 –
24 269,223 143,896
31 142,704 152,421
25 – 520,198
22 528,820 832,017
39,031,053 36,868,727
24 3,352,927 2,958,398
23 1,058,192 720,841
30,284 31,197
25 201,515 149,744
25 1,937,718 2,402,814
6,580,636 6,262,994
45,611,689 43,131,721
26(a) 2,214,008 1,857,119
26(b) (6,385) (6,385)
27 9,080,984 4,905,879
10,424,278 9,710,812
21,712,885 16,467,425
1,923,793 1,026,341
23,636,678 17,493,766
128
30 2,746,822 8,091,819
31 4,097,447 4,135,396
12,186 17,526
32 779,061 570,586
33 62,013 70,443
7,697,529 12,885,770
28 3,883,042 3,927,444
258,449 177,231
30 3,685,352 2,883,107
33 11,913 12,992
29 6,438,726 5,751,411
14,277,482 12,752,185
21,975,011 25,637,955
45,611,689 43,131,721
(7,696,846) (6,489,191)
31,334,207 30,379,536
126 233
129
1,857,119 (6,385) 4,905,879 9,710,812 16,467,425 1,026,341 17,493,766
– – – 816,048 816,048 56,195 872,243
– – (49) – (49) – (49)
– – (23,094) – (23,094) – (23,094)
– – (23,143) – (23,143) – (23,143)
– – (23,143) 816,048 792,905 56,195 849,100
– – 12,243 (12,243) – – –
27(a)(ii) – – 135,281 – 135,281 864,719 1,000,000
39 – – (1,536) – (1,536) (2,222) (3,758)
34 – – – (73,764) (73,764) – (73,764)
– – – – – (20,609) (20,609)
H
26(a) 27(a) 356,889 – 4,052,576 – 4,409,465 – 4,409,465
15(a) – – (316) (16,575) (16,891) (631) (17,522)
356,889 – 4,198,248 (102,582) 4,452,555 841,257 5,293,812
2,214,008 (6,385) 9,080,984 10,424,278 21,712,885 1,923,793 23,636,678
130
1,857,119 (6,385) 4,825,012 9,005,069 15,680,815 1,008,906 16,689,721
– – – 1,118,920 1,118,920 54,073 1,172,993
– – (56) – (56) – (56)
– – (2,482) – (2,482) – (2,482)
– – (2,538) – (2,538) – (2,538)
– – (2,538) 1,118,920 1,116,382 54,073 1,170,455
– – 81,488 (81,488) – – –
39 – – 1,312 – 1,312 (13,368) (12,056)
34 – – – (331,938) (331,938) – (331,938)
– – – – – (23,190) (23,190)
– – 605 249 854 (80) 774
– – 83,405 (413,177) (329,772) (36,638) (366,410)
1,857,119 (6,385) 4,905,879 9,710,812 16,467,425 1,026,341 17,493,766
131
35(a) 3,377,848 4,230,525
36,796 37,445
(543,906) (417,496)
2,870,738 3,850,474
(600,000) –
– (6,704,624)
(95,235) (1,620,576)
(3,540,012) (2,269,474)
21,715 10,556
(518) (329)
(12,529) (36,115)
6,221 –
(84,651) 11,305
520,198 (526,087)
(3,784,811) (11,135,344)
H 4,618,818 –
(136,581) –
27(a)(ii) 1,000,000 –
(3,758) (12,056)
4,801,952 10,015,896
(7,406,336) (3,090,712)
(459,776) (296,090)
2,156,000 1,579,300
(1,826,900) (1,410,000)
8,684,341 6,467,964
(7,975,172) (3,956,193)
(2,611,004) (400,000)
(19,723) (16,390)
(227,184) (184,160)
(139,380) (134,246)
(29,765) (64,897)
425,532 8,498,416
(488,541) 1,213,546
2,402,814 1,159,795
23,445 29,473
1,937,718 2,402,814
132
1
A
H H 327.73
29.16 H H
14.70
4,409.47
2000 3
2
2.1
4
133
2
2.1
2.1.1
7,696,846,000
(a)
(b)
13,763,860,000
2.1.2
(a)
16
17
23
19
28
1
8
10
28
3
9
134
2
2.1
2.1.2
(a)
16
16
92,467,000 37(b)
16
12
135
2
2.1
2.1.2
(b)
9 9
15 15
9 15
9
39 39
9 7
15 18
18 11 11 11
(i) 9
9
9 9
9
2,015 (2,015) –
19,066 (19,066) –
– 21,081 21,081
21,081 – 21,081
136
2
2.1
2.1.2
(b)
(i) 9
9
9
39 2,015 19,066 –
a (2,015) – 2,015
b – (19,066) 19,066
9 – – 21,081
(a) 39 9
(b)
19,066,000 9
(ii) 15
15
2.24 28(c)
15 15
137
2
2.2
2.2.1
(a)
39
138
2
2.2
2.2.1
(b)
(c)
(d)
2.2.2
139
2
2.3
20% 50%
140
2
2.4
11 11
a)
b)
c)
d)
e)
2.5
2.6
(a)
141
2
2.6
(b)
(c)
(i)
(ii)
(iii)
142
2
2.6
(d)
2.7
5 50
2 20
LOM
143
2
2.7
(i)
(ii) (iii)
2.11
2.8
16
13 42
144
2
2.9
50
2.10
(a)
(b)
(c)
20
(d)
15 20
3 5
145
2
2.11
2.12
2.12.1
(a)
12
(b)
12
2.14 2.15
(c)
146
2
2.12
2.12.1
20
2.12.2
147
2
2.12
2.12.2
148
2
2.12
2.12.2
2.12.3
2.12.4
(a)
149
2
2.12
2.12.4
(b)
9
9
9
9
3.1(b)
2.13
150
2
2.14
2.12.2 2.12.4
2.15
3
2.16
2.17
2.18
151
2
2.19
2.20
(a)
(b)
152
2
2.20
(b)
(c)
2.21
(a)
(b)
153
2
2.21
(b)
(c)
2.22
154
2
2.22
2.23
(i)
(ii) (iii) (iv) (v)
43-101
2.7
155
2
2.24
(a)
(b)
(c)
156
2
2.24
15
15
(a)
(b)
(c)
2.25
157
2
2.26
2.27
2.28
2.29
2.30
158
2
2.31
3
3.1
(a)
(i)
159
3
3.1
(a)
(i)
(ii)
50
50 (7,841) (25,813)
50 7,841 25,813
(iii)
160
3
3.1
(b)
161
3
3.1
(b)
(i)
12
12
30
60
120
65,430,000 8,302,000
162
3
3.1
(b)
(ii)
9
0.3% 10% 20% 75%
114,775 77 82 7,198 122,132
(316) (8) (16) (5,405) (5,745)
0.1% 10% 23% 98%
567,539 4,577 69 7,245 579,430
(788) (458) (16) (7,079) (8,341)
163
3
3.1
(b)
(ii)
0.2% 17% 64% 90%
92,383 22,523 2,880 81,535 199,321
(1,797) (3,764) (1,831) (73,699) (81,091)
0.2% 19% 65% 92%
11,744 20,812 4,675 80,639 117,870
(25) (3,954) (3,039) (74,020) (81,038)
164
3
3.1
(c)
25(b)
3,885,172 2,714,228 – – 6,599,400
3,598,165 – – – 3,598,165
11,913 23,649 18,518 19,846 73,926
6,438,726 – – – 6,438,726
13,933,976 2,737,877 18,518 19,846 16,710,217
3,144,245 270,279 8,274,831 – 11,689,355
3,515,273 – – – 3,515,273
12,992 23,027 19,426 27,990 83,435
5,751,411 – – – 5,751,411
12,423,921 293,306 8,294,257 27,990 21,039,474
165
3
3.2
30 6,432,174 10,974,926
25(a) (201,515) (669,942)
25(b) (1,937,718) (2,402,814)
4,292,941 7,902,170
23,636,678 17,493,766
27,929,619 25,395,936
15% 31%
30(a)(i) 30(b)
166
3
3.3
6,438,726 – – 6,438,726
5,751,411 – – 5,751,411
167
4
(a)
2.11
19
(b)
LOM
(c)
(d)
168
4
(e)
(f)
5
169
5
10,661,701 52,118,705 (8,009,326) 54,771,080
16,764 33 – 16,797
(8,009,326) – 8,009,326 –
2,669,139 52,118,738 – 54,787,877
1,970,475 1,873 10,915 1,983,263
34,039 2,757 – 36,796
(693,459) (4,396) – (697,855)
37,985 – – 37,985
1,349,040 234 10,915 1,360,189
(486,980) (966) – (487,946)
862,060 (732) 10,915 872,243
2,421,875 43,364 – 2,465,239
556 – – 556
2,218 (689) – 1,529
44,918,141 2,520,733 (1,827,185) 45,611,689
1,037,144 – – 1,037,144
4,811,257 28,608 – 4,839,865
21,826,261 1,965,020 (1,816,270) 21,975,011
170
5
9,791,566 49,048,579 (7,818,574) 51,021,571
19,732 – – 19,732
(7,818,574) – 7,818,574 –
1,992,724 49,048,579 – 51,041,303
1,981,275 127,667 – 2,108,942
34,216 3,229 – 37,445
(569,979) (5,987) – (575,966)
34,024 – – 34,024
1,479,536 124,909 – 1,604,445
(400,257) (31,195) – (431,452)
1,079,279 93,714 – 1,172,993
2,206,722 49,238 – 2,255,960
5,832 – – 5,832
(9,159) 454 – (8,705)
42,380,200 2,297,777 (1,546,256) 43,131,721
399,208 – – 399,208
11,413,472 21,423 – 11,434,895
25,470,360 1,713,851 (1,546,256) 25,637,955
171
5
52,412,139 49,312,459
2,375,738 1,728,844
54,787,877 51,041,303
35,105,167 37,178,200
30,595,353 28,960,854
8,290,996 7,753,437
38,886,349 36,714,291
6
12,275 15,979
172
7
(84,651) 11,305
(27,005) (22,267)
(106,623) (17,547)
21 (2,116)
(218,258) (30,625)
8
78,342 (1,154,533)
45,608,375 43,715,441
9 2,291,517 1,906,718
1,932,846 1,607,282
532,393 648,678
769,779 859,218
121,548 150,171
56,543 85,667
204,847 189,200
96,666 98,760
89,300 73,375
8,870 3,600
50,818 40,452
23 1,529 (8,705)
– 5,832
755,258 696,559
52,598,631 48,917,715
173
8
(a)
15 1,961,996 1,645,585
16 10,984 11,017
1,972,980 1,656,602
(40,134) (49,320)
1,932,846 1,607,282
1,796,571 1,484,483
136,275 122,799
1,932,846 1,607,282
(b)
17 12,111 10,500
18 508,056 615,271
12,427 23,110
532,594 648,881
(201) (203)
532,393 648,678
503,335 609,371
29,058 39,307
532,393 648,678
174
9
1,567,345 1,322,977
(a) 120,537 103,617
(b) 257,350 198,482
346,285 281,642
2,291,517 1,906,718
(a) 5% 12% 5% 12%
(b)
18% 20% 18% 20% AGBII
28% 28%
(c)
1 2
4 3
5 5
3,970 2,268
250 283
4,220 2,551
175
9
(c)
1,000,000 – 3
1,000,000 1,500,000 4 –
AGBII
10
285,520 131,770
7,671 9,908
114,583 169,685
32 10,346 5,021
139,380 134,246
115,186 69,851
29,765 64,897
702,451 585,378
(4,596) (9,412)
697,855 575,966
29,046 34,766
7,750 2,679
36,796 37,445
661,059 538,521
176
11A
410,000,000 100% 100% –
350,000,000 100% 100% –
257,000,000 100% 100% –
(a)(i) 300,000,000 74.57% 74.57% 25.43%
26,800,000 100% 100% –
200,000,000 70% 70% 30%
50,000,000 100% 100% –
621,670,000 70.65% 70.65% 29.35%
80,172,426 60.78% 60.78% 39.22%
410,000,000 100% 100% –
350,000,000 100% 100% –
257,000,000 100% 100% –
300,000,000 100% 100% –
26,800,000 100% 100% –
200,000,000 70% 70% 30%
50,000,000 100% 100% –
621,670,000 70.65% 70.65% 29.35%
80,172,426 60.43% 60.43% 39.57%
177
11A
(a)
297,569 297,324
355,184 353,602
262,811 240,698
i 864,719 –
1,780,283 891,624
(i) 27(a)(ii) 10
25.43%
402,306,600
(ii)
(b)
39
178
11A
(b)
170,220 161,868 12,235 12,365
883,076 873,749 1,839,908 1,831,940
1,053,296 1,035,617 1,852,143 1,844,305
(206,758) (188,262) (305,240) (265,244)
(30,384) (31,445) (362,958) (400,390)
(237,142) (219,707) (668,198) (665,634)
816,154 815,910 1,183,945 1,178,671
211,236 111,472 1,343,897 189,787
762,852 788,364 3,115,213 2,783,303
974,088 899,836 4,459,110 2,973,090
(63,248) (64,373) (1,015,229) (774,137)
(15,402) (15,368) (43,494) (41,452)
(78,650) (79,741) (1,058,723) (815,589)
895,438 820,095 3,400,387 2,157,501
179
11A
(b)
287,831 331,201 152,880 123,922
37,726 65,369 (198) (21,243)
(8,010) (15,246) 5,471 10,124
29,716 50,123 5,273 (11,119)
– – – –
29,716 50,123 5,273 (11,119)
11,722 20,500 1,582 (3,336)
9,399 9,964 – –
339,902 414,422 1,189,676 1,102,896
90,290 112,661 332,021 247,613
(12,757) (28,304) (77,441) (61,077)
77,533 84,357 254,580 186,536
– – – –
77,533 84,357 254,580 186,536
22,756 24,759 – –
– 4,388 – –
180
11A
(b)
75,040 122,353 53,172 51,548
249 735 113 79
(7,708) (19,596) – –
67,581 103,492 53,285 51,627
(50,189) (56,771) (37,501) (28,212)
(11,067) (46,557) (15,644) (23,326)
6,325 164 140 89
775 611 155 66
7,100 775 295 155
15,441 163,876 458,775 415,757
554 883 672 290
(8,221) – (66,270) (53,199)
7,774 164,759 393,177 362,848
(21,180) (94,058) (1,475,444) (332,548)
500 (68,518) 1,175,173 (7,649)
(12,906) 2,183 92,906 22,651
19,641 17,458 23,276 624
6,735 19,641 116,182 23,275
181
11B
Barrick Gold Corporation
AGBII 50% AGBII Minera Andina del Sol SRL. MAS Minera
Argentina Gold SRL 2.155% MAS 50% 960
990 6,705 141
935 MAS 50%
AGBII MAS 95.69% 2.155% 2.155%
MAS AGBII MAS
AGBII MAS AGBII
50% AGBII
AGBII
AGBII
12
399,208 371,461
600,000 –
37,985 34,024
(49) (56)
– (6,221)
1,037,144 399,208
182
12
30% 30%
600,000,000
3,987,002 1,107,864
4,303,813 1,308,008
8,290,815 2,415,872
5,237,429 4,436,235
62,404 57,779
5,299,833 4,494,014
466,165 3,408,836
– –
3,457,147 1,330,694
183
12
213,317 197,631
168,284 150,920
126,618 113,414
(164) (187)
126,454 113,227
1,330,694 1,238,204
2,000,000 –
126,618 113,414
(164) (187)
– (20,737)
3,457,148 1,330,694
(30%) 1,037,144 399,208
1,037,144 399,208
184
13
(a) 406,851 368,250
(b) 219,186 187,138
626,037 555,388
31 (138,091) (123,936)
487,946 431,452
(a) 25% 25%
25%
15% 15%
(b) AGBII 30%
35%
19,577,000 9,909,000
(c)
185
13
(d)
1,360,189 1,604,445
(25%) 340,047 401,111
18,388 18,439
(15,889) (9,918)
52,854 32,069
(7,085) (5,281)
4,100 14,261
(30,985) (28,420)
19,577 9,909
(2,309) (718)
(5,646) –
114,894 –
487,946 431,452
36% 27%
14
816,048 1,118,920
1,943,911 1,850,734
0.42 0.60
186
15
4,434,122 8,310,892 4,520,910 2,298,968 19,564,892
(1,357,499) (2,262,234) (2,376,130) – (5,995,863)
(16,435) (32,110) (7,566) – (56,111)
3,060,188 6,016,548 2,137,214 2,298,968 13,512,918
3,060,188 6,016,548 2,137,214 2,298,968 13,512,918
10,823 182,265 201,151 2,109,298 2,503,537
38 1,235,928 3,589,350 1,939,333 256,580 7,021,191
595,898 1,138,544 313,941 (2,048,383) –
(87) – (57,725) 57,812 –
16 (2,902) – – – (2,902)
(7,524) (64) (16,820) (8,415) (32,823)
(396,093) (526,305) (723,187) – (1,645,585)
(5,715) – (117) – (5,832)
(41,196) (124,689) (64,575) (9,098) (239,558)
4,449,320 10,275,649 3,729,215 2,656,762 21,110,946
187
15
6,259,115 13,216,013 6,910,080 2,665,860 29,051,068
(1,746,449) (2,783,565) (3,108,656) – (7,638,670)
(22,150) (32,110) (7,634) – (61,894)
(41,196) (124,689) (64,575) (9,098) (239,558)
4,449,320 10,275,649 3,729,215 2,656,762 21,110,946
4,449,320 10,275,649 3,729,215 2,656,762 21,110,946
5,934 471,343 354,916 2,834,049 3,666,242
517,486 1,571,524 276,575 (2,365,585) –
– – (29,902) 29,902 –
16 (352) – – – (352)
a (42,525) – (13,550) (9,220) (65,295)
(542,361) (671,787) (747,848) – (1,961,996)
57,830 182,951 79,735 12,841 333,357
4,445,332 11,829,680 3,649,141 3,158,749 23,082,902
6,726,374 15,257,871 7,462,338 3,155,006 32,601,589
(2,275,526) (3,454,343) (3,820,723) – (9,550,592)
(22,150) (32,110) (7,634) – (61,894)
16,634 58,262 15,160 3,743 93,799
4,445,332 11,829,680 3,649,141 3,158,749 23,082,902
(a) 29,591,000
32
24,445,000
16,575,000
188
15
(b)
1,785,587 1,473,466
136,275 122,799
40,134 49,320
1,961,996 1,645,585
(c)
4,596 9,412
(%) 4.58 3.91
(d)
898,927 993,571
189
16
226,684 234,470
518 329
15 352 2,902
(10,984) (11,017)
216,570 226,684
295,266 295,921
16,797 19,732
(971) (760)
15,826 18,972
190
17
339,824 305,079
12,529 45,245
(12,111) (10,500)
340,242 339,824
433,992 421,463
(85,713) (73,602)
(8,037) (8,037)
340,242 339,824
50
21,628 43,878
191
18
14,503,816 13,361 43,524 3,220 14,563,921
(3,412,376) (9,910) (22,886) (882) (3,446,054)
11,091,440 3,451 20,638 2,338 11,117,867
11,091,440 3,451 20,638 2,338 11,117,867
1,507,860 – 4,262 127 1,512,249
(609,349) (1,337) (4,583) (2) (615,271)
11,989,951 2,114 20,317 2,463 12,014,845
16,011,676 13,361 47,786 3,347 16,076,170
(4,021,725) (11,247) (27,469) (884) (4,061,325)
11,989,951 2,114 20,317 2,463 12,014,845
11,989,951 2,114 20,317 2,463 12,014,845
688,783 22,680 8,068 7,803 727,334
(500,343) (3,036) (4,615) (62) (508,056)
12,178,391 21,758 23,770 10,204 12,234,123
16,700,459 36,041 55,854 11,150 16,803,504
(4,522,068) (14,283) (32,084) (946) (4,569,381)
12,178,391 21,758 23,770 10,204 12,234,123
500,369 609,349
7,687 5,922
508,056 615,271
192
19
a 120,694 120,694
b 1,042,959 1,042,959
13,672 (36,980)
1,177,325 1,126,673
(a)
65,340,000
55,354,000
11% 13%
193
19
(b) 153,956,000 1,042,959,000 AGBII
50% 11B 38 AGBII MAS AGBII
FVLCD
LOM
(%)
NAV
84,500,000 579,940,000
194
19
1,325 1,270 1,300 1,234
(%) 6.74 8.47 6.60 9.08
1.15 1.045 1.2 1.065
10 9.1 11 9.7
20
– 2,000 2,000
621,734 – 621,734
201,515 – 201,515
1,937,718 – 1,937,718
2,760,967 2,000 2,762,967
– 6,432,174 6,432,174
– 3,598,165 3,598,165
– 73,926 73,926
6,438,726 – 6,438,726
6,438,726 10,104,265 16,542,991
195
20
– 2,015 2,015
317,032 – 317,032
669,942 – 669,942
2,402,814 – 2,402,814
3,389,788 2,015 3,391,803
– 10,974,926 10,974,926
– 3,515,273 3,515,273
– 83,435 83,435
5,751,411 – 5,751,411
5,751,411 14,573,634 20,325,045
21
2,015 2,015
(15) –
(2,000) –
– 2,015
196
21
– –
2,000 –
– –
2,000 –
b 2,000 2,015
(a)
(b)
(c)
22
145,461 120,402
93,900 496,672
136,909 125,573
110,407 54,540
42,143 34,830
528,820 832,017
197
23
a
40(d) 25,212 5,722
554,218 116,410
579,430 122,132
(8,341) (5,745)
571,089 116,387
h 522 19,066
d 40(d) 1,777 2,171
162,376 173,133
164,153 175,304
e 40(d) 19,396 65,430
26,319 78,257
39,599 37,078
1,703 9,065
50,249 74,921
137,266 264,751
(87,143) (89,393)
50,123 175,358
272,305 228,505
– 6,221
1,058,192 720,841
198
23
(a)
1 567,539 114,775
1 2 4,577 77
2 3 69 82
3 7,245 7,198
579,430 122,132
(b)
(c)
33,496 14,120
(8,341) (5,745)
25,155 8,375
1 21,605 6,763
1 2 4,577 77
2 3 69 82
3 7,245 7,198
33,496 14,120
199
23
(d) 40(d)
(e)
(f)
95,138 103,452
5,132 8,428
(3,603) (17,133)
(1,183) –
– 391
95,484 95,138
(g)
(h) 9
2.1.2(b)
522,000
(i)
337,444 400,926
543,823 163,578
1,941 1,848
174,984 154,489
1,058,192 720,841
200
24
2,262,398 1,817,902
37,295 37,532
1,138,650 1,216,755
183,807 30,105
3,622,150 3,102,294
a (269,223) (143,896)
3,352,927 2,958,398
(a) 12
(b)
45,686,717 42,560,908
(c)
129 129
556 –
(25) –
660 129
201
25
(a)
201,515 149,744
– 520,198
201,515 669,942
– 520,198
98,973 63,417
102,542 85,827
– 500
201,515 669,942
(b)
473 477
3 1,523,124 1,803,805
40(d) 414,121 598,532
1,937,718 2,402,814
202
25
(c)
1,621,420 2,309,617
424,833 761,275
92,980 1,864
2,139,233 3,072,756
26
(a)
1.00 A
831,934 831,934 831,934 831,934
1,025,185 1,025,185 1,025,185 1,025,185
1,857,119 1,857,119 1,857,119 1,857,119
1.00 H 356,889 356,889 – –
2,214,008 2,214,008 1,857,119 1,857,119
H 327.73 H
29.16 H
203
26
(b)
2,491 6,385 2,491 6,385
27
a b
4,579,406 552,643 (227,129) (2,482) 3,441 4,905,879
– – – – (49) (49)
– – – (23,094) – (23,094)
– – – (23,094) (49) (23,143)
– 12,243 – – – 12,243
39 – – (1,536) – – (1,536)
a (ii) 135,281 – – – – 135,281
H a (i) 4,052,576 – – – – 4,052,576
– – – – (316) (316)
4,187,857 12,243 (1,536) – (316) 4,198,248
8,767,263 564,886 (228,665) (25,576) 3,076 9,080,984
204
27
a b
4,579,406 471,155 (228,441) – 2,892 4,825,012
– – – – (56) (56)
– – – (2,482) – (2,482)
– – – (2,482) (56) (2,538)
b – 81,488 – – – 81,488
39 – – 1,312 – – 1,312
– – – – 605 605
– 81,488 1,312 – 605 83,405
4,579,406 552,643 (227,129) (2,482) 3,441 4,905,879
(a)
(i) 4,052,576,000 H
H H
(ii) 10
25.43%
135,281,000
(b)
10%
50% 50%
25%
205
28
a
822,583 949,419
40(d) 31,171 12,662
853,754 962,081
b 631,643 388,878
832,471 800,143
302,977 267,631
179,418 191,827
– 127,219
c 79,118 –
82,895 135,563
36,329 188,863
d 40(d) 551,908 517,147
122,864 149,389
57,484 110,576
H 72,772 –
79,409 88,127
3,883,042 3,927,444
(a)
1 823,115 942,330
1 2 25,943 8,365
2 3 1,509 1,714
3 3,187 9,672
853,754 962,081
206
28
(b)
1 631,643 388,878
(c) 15
(d)
(e)
3,331,812 3,242,226
397,392 472,298
109,841 212,559
43,060 –
937 361
3,883,042 3,927,444
(f)
(g)
25(a) 98,973 63,417
403,052 320,788
207
29
5,751,411 3,169,789
8,684,341 6,467,964
(8,726) 26,799
(7,988,300) (3,913,141)
6,438,726 5,751,411
1 1
10
7
208
30
a (i) – 4,835,308
a (ii) 2,058,960 1,960,259
b 687,862 3,294,480
2,746,822 10,090,047
– (1,998,228)
2,746,822 8,091,819
a (ii) 3,076,952 598,000
40(c)
a (iii) 12,400 49,300
596,000 237,579
b – 1,998,228
3,685,352 2,883,107
6,432,174 10,974,926
(a)
(i) 740 4,835,308,000 AGBII
50% MAS 2.155%
(ii) 410 2,813,912,000
2,058,960,000 754,952,000
(iii) 12,400,000
49,300,000
209
30
(b)
688,996 1,300,000
(1,134) (3,748)
687,862 1,296,252
– 2,000,000
– (1,772)
– 1,998,228
687,862 3,294,480
20,000,000 100
2,000,000,000 5.16%
5.30% 12,000,000
13,000,000 100
1,300,000,000 4.80%
4.94%
7,800,000 611,004,000
6,110,040
210
30
(b)
– 34,400
27,388 46,800
699,955 1,310,400
(c)
3,685,352 2,883,107
2,746,822 –
– 8,091,819
6,432,174 10,974,926
211
30
(d)
6 1,491,952 854,879
6 12 2,193,400 30,000
1 5 2,058,960 6,795,567
5,744,312 7,680,446
(e)
2
(f)
3,618,262 4,179,359
2,813,912 6,795,567
6,432,174 10,974,926
(g)
3.37% 2.89%
212
31
142,704 152,421
(4,097,447) (4,135,396)
(3,954,743) (3,982,975)
(3,982,975) (1,831,028)
13 138,091 123,936
38 – (2,358,331)
(109,859) 82,448
(3,954,743) (3,982,975)
213
31
141,706 – 12,256 44,844 29,281 – – – 228,087
21,474 – 16,359 (2,223) (29,281) (20,972) (38,617) 13,006 (40,254)
– – – – – 71,995 40,282 3,822 116,099
– – – – – (2,220) (816) (342) (3,378)
163,180 – 28,615 42,621 – 48,803 849 16,486 300,554
163,180 – 28,615 42,621 – 48,803 849 16,486 300,554
6,057 2,729 (28,615) 200 50,409 63,834 72,327 (8,334) 158,607
– – – – – 4,884 3,045 254 8,183
169,237 2,729 – 42,821 50,409 117,521 76,221 8,406 467,344
214
31
(2,044,411) (14,704) – – (2,059,115)
42,352 1,427 99,840 20,571 164,190
– – (2,315,122) (159,308) (2,474,430)
– – 80,504 5,322 85,826
(2,002,059) (13,277) (2,134,778) (133,415) (4,283,529)
(2,002,059) (13,277) (2,134,778) (133,415) (4,283,529)
67,324 13,277 (61,720) (39,397) (20,516)
– – (109,825) (8,217) (118,042)
(1,934,735) – (2,306,323) (181,029) (4,422,087)
59,268 75,372
237,072 321,621
215
31
– 25,916
20,755 34,238
63,930 87,472
98,804 98,804
37,185 75,191
16,398 –
237,072 321,621
32
570,586 29,965
10,346 5,021
203,875 182,754
38 – 365,818
15(a) (29,591) –
23,845 (12,972)
779,061 570,586
216
33
a 53,260 61,430
2,453 10,094
b 9,744 7,721
8,469 4,190
73,926 83,435
a (11,913) (12,992)
62,013 70,443
(a)
174
111 63
53 61
12 13
(b) 1.42 9.74 1.23
7.72 MAS
217
34
0.1 – 184,410
0.08 – 147,528
0.04 73,764 –
73,764 331,938
0.1 2.21
0.1
0.04 221,401 73,764
218
35
(a)
1,360,189 1,604,445
1,932,846 1,607,282
532,393 648,678
27,005 22,267
1,529 (2,873)
(5,340) 1,430
84,651 (11,305)
(37,985) (34,024)
697,855 575,966
(36,796) (37,445)
4,556,347 4,374,421
(591,798) (58,446)
(245,113) (331,224)
(214,445) 182,643
(51,771) –
(75,372) 63,131
3,377,848 4,230,525
(b)
65,295 32,823
(27,005) (22,267)
15(a) (16,575) –
21,715 10,556
219
35
(c)
400,000 3,290,394 628,697 88,000 3,169,789 7,576,880
(400,000) – 189,300 6,905,184 2,554,823 9,249,307
– – – (131,617) – (131,617)
1,998,228 (1,998,228) 66,000 (66,000) – –
– – 9,908 – – 9,908
– – (9,026) – – (9,026)
– 4,086 – – 26,799 30,885
1,998,228 1,296,252 884,879 6,795,567 5,751,411 16,726,337
1,998,228 1,296,252 884,879 6,795,567 5,751,411 16,726,337
(2,000,000) (611,004) 2,804,052 (5,079,336) 696,041 (4,190,247)
– – 3,717 342,729 – 346,446
– – 7,671 – – 7,671
– – (14,967) – – (14,967)
1,772 2,614 – – (8,726) (4,340)
– 687,862 3,685,352 2,058,960 6,438,726 12,870,900
220
36
AGBII
AGBII MAS
AGBII
AGBII MAS Barrick Gold
Corporation
221
37
(a)
872,141 355,692
190,637 366,465
1,062,778 722,157
(b)
8
25,428 14,640
34,270 31,294
17,621 30,906
77,319 76,840
8,968 14,445
2,004 18,989
– –
10,972 33,434
3,562 2,663
614 575
4,176 3,238
92,467 113,512
222
38
AGBII 50% 11B
989,700 6,704,624
636 4,309
225,342 1,526,557
4,440 30,078
21,744 147,303
1,036,430 7,021,191
(50,445) (341,735)
(279) (1,889)
(54,000) (365,818)
(348,124) (2,358,331)
835,744 5,661,665
19(b) 153,956 1,042,959
989,700 6,704,624
223
39
2,222 13,368
(3,758) (12,056)
(1,536) 1,312
40
224
40
(a)
386,783 367,944
114,463 103,944
4,774 3,162
220,615 48,597
39,202 29,565
765,837 553,212
757 738
114,597 136,193
394 23,011
7,750 2,679
18,132 –
10,817 4,428
152,447 167,049
196,211 464,058
196,211 464,058
(b)
20,093 4,209
6,079 7,213
225
40
(c)
7,579 76,697
– 20,000
– (90,000)
– 1,582
(7,579) (700)
– 7,579
279,300 40,000
2,156,000 1,559,300
(1,826,900) (1,320,000)
7,671 8,326
(7,388) (8,326)
608,683 279,300
286,879 116,697
2,156,000 1,579,300
(1,826,900) (1,410,000)
7,671 9,908
(14,967) (9,026)
608,683 286,879
4.35% 4.42%
226
40
(d)
25,212 5,722
19,396 65,430
– 6,221
1,777 2,171
414,121 598,532
56,719 476,155
517,225 1,154,231
31,171 12,662
551,908 517,147
22,506 110,582
32,189 37,849
2,453 10,094
640,227 688,334
227
40
(e)
7,226 7,962
4,914 3,198
12,140 11,160
(f)
688,996 3,300,000
20,000,000 100
2,000,000,000 30(b)
13,000,000 100
1,300,000,000 30(b)
611,004,000
228
41
300 301 78 679
113 360 54 527
136 406 59 601
240 384 59 683
198 725 61 984
144 437 61 642
180 – – 180
180 – – 180
180 – – 180
1,671 2,613 372 4,656
229
41
305 400 99 804
133 335 81 549
204 259 82 545
245 703 87 1,035
214 553 88 855
* 144 337 114 595
** 24 – 5 29
125 – – 125
Bingsheng Teng *** 110 – – 110
**** 110 – – 110
***** 15 – – 15
****** 15 – – 15
1,644 2,587 556 4,787
*
**
*** Bingsheng Teng
****
*****
******
230
42
34
885,600,000
10,000,000 100
1,000,000,000 3.85%
43
(a)
2,133,114 1,816,116
193,371 201,707
6,850 6,996
578,387 35,301
13,204,631 13,097,045
1,029,559 399,208
– 500
500 –
– 520,198
121,100 442,139
17,267,512 16,519,210
46,845 37,532
9,270,796 4,428,749
10,928 10,941
14,996 15,601
805,361 1,374,843
10,148,926 5,867,666
27,416,438 22,386,876
231
43
(a)
2,214,008 1,857,119
9,650,790 5,586,020
4,210,543 4,175,859
16,075,341 11,618,998
687,862 1,296,252
13,204 43,134
1,290 757
21,063 15,264
2,453 4,717
725,872 1,360,124
1,496,499 1,302,735
2,680,000 2,668,228
6,438,726 5,436,791
10,615,225 9,407,754
11,341,097 10,767,878
27,416,438 22,386,876
(466,299) (3,540,088)
16,801,213 12,979,122
232
43
(b)
3,764,279 5,505,066
825,006 –
(331,938) –
(81,488) 81,488
– (56)
– (478)
4,175,859 5,586,020
4,175,859 5,586,020
122,432 –
(73,764) –
(12,243) 12,243
– 4,052,576
– (49)
(1,741) –
4,210,543 9,650,790
233
AGBII Argentina Gold (Bermuda) II Ltd.
Barrick Cayman (V) Ltd.
50%
A 0.1
Barrick Gold Corporation
Barrick Cayman (V) Ltd. 100%
BAW NI43-101
BAW
73.52% 22.48% 3.99%
622
32
234
70.65%
29.35%
H 0.10
http://www.hkexnews.hk
IPEEM Instituto Provincial de Exploraciones y Explotaciones Mineras
65% 35%
235
10
60.43% 23.70% 15.87%
Morgan
Stanley & Co. International plc
MAS Minera Andina del Sol SRL Minera Argentina Gold S.R.L
AGB
II 95.6906% 2.1547% Argentina Gold
Corporation 1.9529% Compania Minera San Jose de Argentina
0.2018%
236
RPA Roscoe Postle Associates Inc.
30% 70%
70%
20% 10%
95.65%
4.35%
237
571
92%
75% 25%
1.00 A H
http://www.sse.com.cn
960
RPA
238