2012
2012
002235
1
2012
2
2012
002235
XIAMEN ANNE CO., LTD.
ANNE
99
361022
99
361022
www.anne.com.cn
anne@anne.com.cn
99 99
0592-3152372 0592-3152372
0592-3152406 0592-3152406
securities@anne.com.cn securities@anne.com.cn
http://www.cninfo.com.cn
3
2012
1-6 (%)
278,304,739.58 312,174,048.44 -10.85%
12,683,582.72 9,974,581.32 27.16%
15,372,779.08 12,357,334.71 24.40%
10,099,603.18 5,615,529.24 79.85%
7,782,269.87 2,976,554.63
161.45%
19,363,661.91 -8,326,248.49 332.56%
(%)
764,470,057.10 816,670,565.32 -6.39%
484,182,506.52 474,047,505.46 2.14%
195,000,000 195,000,000 0.00%
1-6 (%)
/ 0.05 0.03 66.67%
/ 0.05 0.03 66.67%
/ 0.04 0.02 161.45%
% 2.11% 1.2% 0.91%
% 2.11% 1.2% 0.910%
% 1.62% 0.63% 0.99%
% 1.62% 0.63% 0.99%
/ 0.10 -0.04 125%
(%)
/ 2.48 2.43 2.06%
% 34.91% 40.34% -5.43%
1 79.85%
161.45% 66.67% (1) 2011
(2)
2 332.56% 125%
2012 1-6
4
2012
1
2
3
4
1,598,561.82
784,833.13
305,801.41
-370,702.96
-1,160.09
2,317,333.31
5
2012
1
(%) (%)
96,403,202 49.44% -6,750,000 -6,750,000 89,653,202 45.97%
1
2
3
4
5. 96,403,202 49.44% -6,750,000 -6,750,000 89,653,202 45.97%
98,596,798 50.56% 6,750,000 6,750,000 105,346,798 54.02%
1 98,596,798 50.56% 6,750,000 6,750,000 105,346,798 54.02%
2
3
4
195,000,000 100% 0 0 195,000,000 100%
2
29,544,328 0 0 29,544,328
64,948,162 6,750,000 0 58,198,162
1,566,337 0 0 1,566,337
125,000 0 0 125,000 2012-12-01
219,375 0 0 219,375
96,403,202 6,750,000 0 89,653,202 -- --
1
6
2012
2
3
1
7,395
2
(%)
39.79% 77,597,550 58,198,162 61,390,000
20.2% 39,392,437 29,544,328 13,250,000
2.75% 5,365,577
1.66% 3,242,732
1.17% 2,271,891
1.07% 2,088,450 1,566,337
0.69% 1,336,240
0.51% 990,000
0.44% 851,362
0.4% 778,288
19,399,388 A 19,399,388
9,848,109 A 9,848,109
5,365,577 A 5,365,577
3,242,732 A 3,242,732
2,271,891 A 2,271,891
1,336,240 A 1,336,240
990,000 A 990,000
851,362 A 851,362
7
2012
778,288 A 778,288
600,339 A 600,339
3
1
2
116,989,987 59.99%
3
4
4
8
2012
50 2007 05 25 2013 05 20 39,392,437 0 0 39,392,437 0 0
46 2007 05 25 2013 05 20 77,597,550 0 0 77,597,550 0 0
54 2007 05 25 2013 05 20 2,088,450 0 0 2,088,450 0 0
38 2007 05 25 2013 05 20 0 0 0 0 0 0
55 2007 05 25 2013 05 20 0 0 0 0 0 0
52 2007 05 25 2013 05 20 0 0 0 0 0 0
55 2007 05 25 2013 05 20 0 0 0 0 0 0
43 2010 05 20 2013 05 20 0 0 0 0 0 0
41 2010 05 20 2013 05 20 0 0 0 0 0 0
49 2011 05 05 2013 05 20 0 0 0 0 0 0
37 2010 05 20 2013 05 20 292,500 0 0 292,500 0 0
35 2011 11 22 2013 05 20 0 0 0 0 0 0
38 2011 06 01 2013 05 20 0 0 0 0 0 0
-- -- -- -- -- 119,370,937 0 0 119,370,937 0 0 -- --
9
2012
2000 02 01
*ST 2011 09 08 2014 09 07
B 2011 06 03 2014 06 02
2007 06 01
2008 5 22 2014 6 16
2009 04 26 2015 05 07
2010 02 08 2013 02 07
2008 01 01
1,205
0
719
10
2012
114
99
82
191
921
212
67
5
11
2012
“
”
2012 1-6 27,830.47 1,537.28 1,009.96
2
2012 1-6
187,613,566.52 47,798,446.18 -370,754.55
24,745,481.84 7,212,962.57 151,715.86
189,020,246.52 19,944,153.13 1,824,002.93
205,006,626.21 24,594,347.30 -1,034,950.59
16,330,489.10 10,089,076.88 346,205.37
69,514,256.74 32,731,572.13 1,295,056.70
14,741,329.87 9,158,438.66 105,250.52
3,846,711.36 -2,385,232.43 -738,969.35
167,379.57 -464,076.54 -168,553.60
7,052,035.80 670,720.32 -945,249.50
2,759,169.03 1,608,078.80 35,712.97
1,499,252.11 1,557,886.45 -40,669.81
99,276,111.47 67,932,965.60 4,084,933.85
32,076,876.50 16,355,176.74 -1,641,818.58
2,611,336.29 1,716,410.51 -28,413.78
547,049.46 441,133.46 -9,620.49
9,909,489.50 9,909,390.50 -76,801.44
866,717,407.89 248,871,450.26 2,787,076.51
3
12
2012
1
2012
2
3
1
1
%
% % %
270,482,224.20 222,644,380.08 17.69% -11.27% -8.97% -2.07%
7,822,515.38 434,701.62 94.44% 6.50% -68.57% 13.27%
88,785,192.78 69,612,542.65 21.59% -0.02% 3.69% -2.8%
3,154,669.22 2,165,570.06 31.35% -14.69% -18.23% 2.97%
103,679,592.71 94,273,732.29 9.07% -6.09% -4.74% -1.29%
40,376,415.54 27,629,945.1 31.57% -45.64% -47.75% 2.77%
34,486,353.95 28,962,589.97 16.02% 24.71% 26.11% -0.93%
1 45.64% 47.75%
600 658
2 94.44% 1 124.46
105.13 2 370.91 3
61.32 4 39
3 68.57%
2
13
2012
12,625,374.47 -1.73%
106,961,168.5 -23.25%
53,791,240.97 -3.9%
73,381,515.99 -13.51%
23,722,924.27 100.86%
100.86%
3
4
5
2
3
1
25,071.31
19.17
23,694.67
1,355.88
3,855.88
15.38%
[2008]575
A 2,500 272,750,000.00
22,036,805.55 250,713,194.45 2008 5 9
2012 6 30 23694.67 1355.88
57.47
14
2012
2
(%)(3)
( (1)
(2) (2)/(1)
)
7,738 10,238 0 10,180.53 99.44% 2011 09 30 824.11
9,015 9,015 0 9,015 100% 2011 09 30 -103.49
6,382 4,072.82 19.17 4,072.82 100% 2011 12 31
2,000 426.32 0 426.32 100% 2011 12 31
- 25,135 23,752.14 19.17 23,694.67 - - 824.11 - -
2010 1 1
2011 9
1 2008 11 11 2008 " "
15
2012
99
2 2009 12 19 2009 “ ”
99 60%
1 2008 11 11 2008 " "
99
2 2009 12 19 2009 “ ”
99 60%
3 2010 9 6 2010
2500 1000 1500
8,569,435.63 2008 5 30 5
8,569,435.63
2012 5 10 2011 "
" " " 1355.88
16
2012
3
4
100% 2011 11 23 2,800 23.79
2,800 -- --
2012 1-9
2012 1-9
2012 1-9 114.34% 196.78%
2012 1-9 1,300 1,800
2011 1-9 6,065,043.93
2012 1-9 114.34 %---196.78%
(1) 2011 (2)
2011 1-9
“ ”
“ ”
17
2012
2012 7 17
2012-2014 2012 8 5 2012
2012-2014
30% 10%
1
2
18
2012
2011
2011 92,908,417.07
2011 417.07 2011
2012 2011
2011
1 2010 4 5 < >
2 2011 11 22 < >
3 2012 7 17
19
2012
1
2
3
4
5
6
7
20
1
2
3
4
1
(%)
2012 2011 2011
05 3 31 11
23
2,800 23.79 2.36%
23
100%
2
3
4
- 21 -
5
1
2
3
4
5
1 10 10
1
2
3
2012
2011 1 2012 10 1-6
1,142.73 30/
1 31 120
2
A1 A2
A3 A4
- 22 -
2011 07 01 10,000 2011 12 08 4,000 1
2011 07 01 10,600 2011 12 08 5,000 1
2011 07 01 650 2011 08 19 500 18
2012 04 16 5,000
2012 05 04 942.44
5,942.44 2,434.17
B1 B2
27,192.44 2,782.03
B3 B4
5,942.44 2,434.17
A1+B1 A2+B2
27,192.44 2,782.03
A3+B3 A4+B4
A4+B4 5.59%
C
70%
2,282.03
D
50% E
C+D+E 2,282.03
3
4
5
- 23 -
1 5%
25%
50%
2
1.
2.
3.
4. 35,397.88 172,912.87
35,397.88 172,912.87
5.
35,397.88 172,912.87
2012 01 11
- 24 -
2012 04 28
2012 05 24
2012 2012 01 07
2012 01 19
2012 01 19
2011 2012 01 20
2011 2012 01 29
2012 03 27
2012 03 27
2012 04 16
2011 2012 04 16
2011 2012 04 16
2012 04 16
2012 04 16
2011 2012 04 16
2011 2012 04 16
http://www.cninfo.co
2012 2012 04 16 m.cn
2012 04 16
2012 05 04
2012 05 04
2011 2012 05 11
2012 06 26
- 25 -
2012 6 30
1 75,146,279.14 163,426,182.47
-
-
-
2 23,283,864.50 63,426,409.71
4 118,144,509.67 93,867,601.92
5 98,564,575.36 55,035,011.00
3 61,969.43 272,067.51
6 14,179,772.82 54,590,024.27
-
7 132,593,879.59 102,961,583.42
-
8 9,092,729.00 7,796,812.32
471,067,579.51 541,375,692.62
-
9 3,925,796.48 3,925,811.03
10 2,808,380.63 -
11 242,325,968.36 229,999,462.98
12 12,186,074.13 11,729,363.50
-
13 - 71,948.74
14 23,205,500.50 22,437,463.57
-
15 2,861,677.73 2,266,459.00
16 4,132,929.06 2,535,753.66
17 1,956,150.70 2,328,610.22
-
293,402,477.59 275,294,872.70
764,470,057.10 816,670,565.32
_____________ _____________ _____________
- 26 -
2012 06 30
18 105,002,445.00 211,738,500.00
-
-
-
-
19 56,473,026.52 27,753,977.23
20 75,565,880.61 67,144,392.05
22 4,043,029.11 7,839,592.49
-
-
23 1,674,851.21 1,291,370.23
24 -4,358,908.78 -5,532,150.58
25 62,720.15 441,106.80
26 600,000.00 1,600,000.00
27 17,015,297.36 11,826,986.11
-
-
-
-
28 555,287.84 564,142.98
256,633,629.02 324,667,917.31
29 7,746,375.85 1,717,193.82
-
-
-
-
-
30 2,500,000.00 3,100,000.00
10,246,375.85 4,817,193.82
266,880,004.87 329,485,111.13
31 195,000,000.00 195,000,000.00
32 169,705,985.51 169,705,985.51
-
-
33 16,182,009.36 16,182,009.36
-
34 103,008,020.25 92,908,417.07
286,491.40 251,093.52
484,182,506.52 474,047,505.46
13,407,545.71 13,137,948.73
497,590,052.23 487,185,454.19
764,470,057.10 816,670,565.32
_____________ _____________ _____________
- 27 -
2012 06 30
32,337,045.15 74,806,149.20
-
500,000.00 36,283,500.00
1 42,229,629.80 37,396,771.36
41,928,867.64 95,121,023.50
61,969.43 272,067.51
9,559,016.68 8,500,000.00
2 173,954,192.65 100,251,214.63
44,923,433.15 47,696,544.78
-
3,606,008.79 3,412,573.97
349,100,163.29 403,739,844.95
-
-
-
3 242,265,603.62 213,836,933.62
2,808,380.63 -
82,905,520.44 90,966,870.90
36,372.50 26,572.50
-
- -
-
-
12,961,696.27 13,693,209.63
-
-
1,662,051.38 1,859,776.30
797,782.70 1,114,591.37
-
343,437,407.54 321,497,954.32
692,537,570.83 725,237,799.27
_____________ _____________ _____________
- 28 -
2012 6 30
70,000,000.00 155,110,000.00
-
7,022,704.30 27,753,977.23
59,263,998.07 40,818,273.31
49,658,768.36 3,605,567.28
-56,755.62 1,668.82
1,305,186.14 -1,612,214.94
329,920.10
-
24,519,640.79 25,951,911.94
-
483,096.99 926,039.80
212,196,639.03 252,885,143.54
- -
- -
- -
- -
-
-
2,500,000.00 3,100,000.00
2,500,000.00 3,100,000.00
214,696,639.03 255,985,143.54
195,000,000.00 195,000,000.00
166,947,134.40 166,947,134.40
-
-
13,320,894.28 13,320,894.28
-
102,572,903.12 93,984,627.05
477,840,931.80 469,252,655.73
692,537,570.83 725,237,799.27
_____________ _____________ _____________
- 29 -
2012 1-6
2012 1-6 2011 1-6
278,304,739.58 312,174,048.44
35 278,304,739.58 312,174,048.44
265,621,156.86 302,199,499.42
35 223,079,081.70 245,979,697.98
36 1,204,229.70 1,057,220.91
37 21,715,228.60 23,993,377.76
38 16,630,657.29 23,871,092.38
39 4,779,665.75 6,775,291.73
40 -1,787,706.18 522,818.66
“ ”
“ ” 41 0.00 32.30
“-”
“ ” 12,683,582.72 9,974,581.32
42 2,772,861.88 2,459,323.40
43 83,665.52 76,570.01
“ ” 15,372,779.08 12,357,334.71
44 5,003,578.92 3,291,328.45
“ ” 10,369,200.16 9,066,006.26
10,099,603.18 5,615,529.24
269,596.98 3,450,477.02
45
0.05 0.03
0.05 0.03
46 35,397.88 172,912.87
10,404,598.04 9,238,919.13
10,135,001.06 5,788,442.11
269,596.98 3,450,477.02
_____________ _____________ _____________
- 30 -
2012 1-6
2011 1-6 2010 1-6
4 138,032,557.41 154,312,986.87
4 112,808,229.78 126,339,374.22
539,829.43 387,828.05
6,389,062.16 7,539,262.62
8,056,025.44 9,686,859.44
3,990,954.62 5,067,211.28
-2,112,057.80 306,128.05
“ ”
“ ” 5 1,059,016.68 3,600,000.00
“ ” 9,419,530.46 8,586,323.21
2,367,466.83 642,307.26
13,085.04 26,075.65
“ ” 11,773,912.25 9,202,554.82
3,185,636.18 50,750.80
“ ” 8,588,276.07 9,151,804.02
8,588,276.07 9,151,804.02
_____________ _____________ _____________
- 31 -
2012 1-6
2012 1-6 2011 1-6
320,187,182.82 330,453,122.67
1,444,285.47 -
48 3,440,542.51 3,134,402.11
325,072,010.80 333,587,524.78
241,291,602.16 271,745,516.08
25,826,478.14 24,554,005.29
13,445,325.75 13,761,811.82
48 25,144,942.84 31,852,440.08
305,708,348.89 341,913,773.27
19,363,661.91 -8,326,248.49
48 34,775,000.00 -
- 32 -
- 25.84
231,805.23 1,850,846.25
-
35,006,805.23 1,850,872.09
3,573,912.14 49,782,286.07
-
48 21,981,941.10
- -
25,555,853.24 49,782,286.07
9,450,951.99 -47,931,413.98
- -
42,092,265.00 149,300,000.00
48 23,320,193.18 11,619,858.98
65,412,458.18 160,919,858.98
151,570,011.26 146,782,028.01
7,485,645.12 6,551,128.94
48 23,651,652.58 2,170,000.00
182,707,308.96 155,503,156.95
-117,294,850.78 5,416,702.03
-131,125.85 -396.64
-88,611,362.73 -50,841,357.08
140,105,989.29 171,200,731.24
51,494,626.56 120,359,374.16
_____________ _____________ _____________
- 33 -
2012 1-6
2012 1-6 2011 1-6
169,058,904.32 182,090,390.91
1,444,285.47 -
45,258,000.83 3,081,970.65
215,761,190.62 185,172,361.56
155,161,097.40 140,395,391.00
7,146,677.03 6,922,691.63
3,349,753.74 3,427,093.19
9,085,466.75 10,394,659.77
174,742,994.92 161,139,835.59
41,018,195.70 24,032,525.97
34,775,000.00 -
- 3,600,000.00
144,573.45 15,000.00
- -
34,919,573.45 3,615,000.00
674,433.00 19,466,172.29
28,428,670.00 62,500,000.00
- -
29,103,103.00 81,966,172.29
5,816,470.45 -78,351,172.29
- -
18,000,000.00 144,300,000.00
16,320,193.18 11,619,858.98
34,320,193.18 155,919,858.98
103,110,000.00 135,234,554.60
4,179,353.40 5,235,922.78
23,651,652.58 2,170,000.00
130,941,005.98 142,640,477.38
-96,620,812.80 13,279,381.60
-14,416.80 21,886.01
-49,800,563.45 -41,017,378.71
58,485,956.02 120,633,777.95
8,685,392.57 79,616,399.24
_____________ _____________ _____________
- 34 -
2012 1-6
195,000,000.00 169,705,985.51 - - 16,182,009.36 - 92,908,417.07 251,093.52 13,137,948.73 487,185,454.19
- - - - - - - - - -
- - - - - - -
- - - - - - - - - -
195,000,000.00 169,705,985.51 - - 16,182,009.36 - 92,908,417.07 251,093.52 13,137,948.73 487,185,454.19
“ ” - - - - - - 10,099,603.18 35,397.88 269,596.98 10,404,598.04
- - - - - - 10,099,603.18 - 269,596.98 10,369,200.16
- - - - - - - 35,397.88 - 35,397.88
- - - - - - 10,099,603.18 35,397.88 269,596.98 10,404,598.04
- - - - - - - - - -
1 - - - - - - - - -
2 - - - - - - - - - -
3 - - - - - - - - -
- - - - - - - - -
1 - - - - - - - -
2 - - - - - - - - - -
3 - - - - - - - - -
4 - - - - - - - - - -
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - - - -
3 - - - - - - - - - -
4 - - - - - - - - - -
- - - - - - - - - -
1 - - - - - - - - - -
2 - - - - - - - - - -
- - - - - - - - - -
195,000,000.00 169,705,985.51 16,182,009.36 103,008,020.25 286,491.40 13,407,545.71 497,590,052.23
- - -
_____________ _____________ _____________
- 35 -
2011
195,000,000.00 166,924,459.31 - - 13,808,095.73 - 91,111,581.45 78,476.21 39,297,991.21 506,220,603.91
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
195,000,000.00 166,924,459.31 - - 13,808,095.73 - 91,111,581.45 78,476.21 39,297,991.21 506,220,603.91
“ ” - 2,781,526.20 - - 2,373,913.63 - 1,796,835.62 172,617.31 -26,160,042.48 -19,035,149.72
- - - - - - 4,170,749.25 - 3,232,956.80 7,403,706.05
- - - - - - 0.00 172,617.31 - 172,617.31
- - - - - - 4,170,749.25 172,617.31 3,232,956.80 7,576,323.36
- 2,781,526.20 - - - - - - -29,392,999.28 -26,611,473.07
1 - - - - - - - - - -
2 - - - - - - - - - -
3 - - - - - - - - -29,392,999.28 -26,611,473.07
- - - - 2,373,913.63 - -2,373,913.63 - - -
1 - - - - 2,373,913.63 - -2,373,913.63 - - -
2 - - - - - - - - - -
3 - - - - - - - - - -
4 - - - - - - - - - -
- - - - - - - - - -
1 - - - - - - - - - -
2 - - - - - - - - - -
3 - - - - - - - - - -
4 - - - - - - - - - -
- - - - - - - - - -
1 - - - - - - - - - -
2 - - - - - - - - - -
- - - - - - - - - -
195,000,000.00 169,705,985.51 - - 16,182,009.36 - 92,908,417.07 251,093.52 13,137,948.73 487,185,454.19
_____________ _____________ _____________
- 36 -
2012 1-6
195,000,000.00 166,947,134.40 - - 13,320,894.28 - 93,984,627.05 469,252,655.73
- - - - - - - -
- - - - - -
- - - - - - - -
195,000,000.00 166,947,134.40 - - 13,320,894.28 - 93,984,627.05 469,252,655.73
“ ” - - - - - - 8,588,276.07 8,588,276.07
- - - - - - 8,588,276.07 8,588,276.07
- - - - - - - -
- - - - - - 8,588,276.07 8,588,276.07
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
3 - - - - - - - -
- - - - - - - -
1 - - - - - - - -
2. - - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
- - - - - - - -
195,000,000.00 166,947,134.40 - - 13,320,894.28 - 102,572,903.12 477,840,931.80
_____________ _____________ _____________
- 37 -
2011
195,000,000.00 166,947,134.40 - - 10,946,980.65 - 72,619,404.36 445,513,519.41
- - - - - - - -
- - - - - - - -
- - - - - - - -
195,000,000.00 166,947,134.40 - - 10,946,980.65 - 72,619,404.36 445,513,519.41
“ ” - - - - 2,373,913.63 - 21,365,222.69 23,739,136.32
- - - - - - 23,739,136.32 23,739,136.32
- - - - - - 0.00 0.00
- - - - - - 23,739,136.32 23,739,136.32
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
3 - - - - - - - -
- - - - 2,373,913.63 - -2,373,913.63 0.00
1 - - - - 2,373,913.63 - -2,373,913.63 0.00
2. - - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
- - - - - - - -
195,000,000.00 166,947,134.40 - - 13,320,894.28 - 93,984,627.05 469,252,655.73
_____________ _____________ _____________
- 38 -
2012 1-6
1
99
19,500
2
1 2
3 4
5
6
3
1998 9 14 300
1998 12 400 1999 7 1,000 2002 3,000
2003 10 5,000 2007 4 5,181.35
2007 5 25 2007 4 30
11,077.63 1:0.677 7,500
7,500 2007 5 21 “ [2007] 9060 ”
2007 5 25
4,440.90 59.21% 2,020.125
26.935% 525 7.00% 217.125
2.895% 144.75 1.93% 107.10 1.43% 15
0.20% 15 0.20% 15 0.20%
2008 5 2007 “ 2008 575
- 39 -
” A 2,500
1.00 27,275 2008 5 16
10,000 7,500 75%
2,500 25%
2009 4 28 2008 2008
5,000 15,000 15,000
2010 6 3 2009 2009
15,000 10 3 2010 6 10
2010 6 11 2011 6 30 19,500
2012 6 30 59.99%
4
2012 8 5
1
2006 2 15 ——
38 ( “
” 15 —— (2010
)
2
2012 6 30
2012 1-6
3
1 1 12 31
4
5
1
- 40 -
2
6
A
B
C
D
E
20%
F
7
- 41 -
8
1
A
B
C
2
A “ ”
B
9
1
2
A
B
a
b
- 42 -
3
A
B
4
5
A
B
C
D
E
F
G
H
I
6
A
B
10 “ ”
- 43 -
10
1
200
2
A
1
2
B
(%) (%)
0.5 0.5 2 2
0.5— 1 5 5
1— 2 10 10
2— 3 30 30
3 100 100
3
3
100%
- 44 -
11
1
2
3
,
4
5
- 45 -
12
1
A
a
b
B
a
b
c
d
e
- 46 -
2
A
B
C
3
4
- 47 -
13
1
2
3
4
% %
20 40 5 4.75% 2.375%
10 5 9.50%
5 5 19.00%
5 5 19.00%
5
6
- 48 -
7
A B
14
1
2
15
1
A
B
C
2
- 49 -
3
A
B
16
1
2
3
4
1
2
3
4
17
1
- 50 -
2
18
1
2
3
19
1
2
3
20
1
A
B
- 51 -
2
3
A
B
21 /
1
A
a
b
B
a
b
C
2
A
B
a
b
C
a
b
- 52 -
22
23
1
2
3
4
5
6
7
8
9
10
24
=P0÷S
S= S0 S1 Si×Mi÷M0–Sj×Mj÷M0-Sk
P0 S
S0 S1
Si Sj Sk
M0 Mi Mj
=P1/(S0 S1 Si×Mi÷M0–Sj×Mj÷M0–Sk+
- 53 -
)
P1
28 ——
25
1
2
26
1
2
1
17%
5%
1 25% 15%
- 54 -
7%
3%
1
“ ”
2
1
AMT 13%
2009 4 1 11 13% 0%
2
A [2007]39 2008 1 1 5
2008 18% 2009 20% 2010 22% 2011 24% 2012 25%
2012 25%
B
2008 172 2008
362 2011
2011 306 2011
2011 15%
- 55 -
1
1
(%) (%)
3,000 3000 - 100% 100% - - -
1,000 1000 - 100% 100% - - -
2000 2000 - 100% 100% - - -
3000 3000 - 100% 100% - - -
1000 1000 - 100% 100% - - -
460 460 - 100% 100% - - -
1,000 1,000 - 100% 100% - - -
1,200 1,200 - 100% 100% - - -
5000 4900 - 98% 98% -53,434.48 -
( )
50 50 - 100% 100% - - -
200 200 - 100% 100% - - -
200 200 - 100% 100% - - -
200 200 - 100% 100% - - -
200 200 - 100% 100% - - -
- 56 -
50 50 - 100% 100% - - -
2
3
(%) (%)
5192
5050 - 85 85 10,189,944.84 - -
300
300 - 100 100 - - -
1600
2000 - 80 80 3,271,035.35 - -
1,000 1,030 - 100 100
- 57 -
4
1
2
3
2
1
2012 3 36
100% 2800 2012 5 2012 5 1
3
1
20,449,644.58 237,929.22
2
4
1
2012 5 1 2800 100%
SUPER ENTERPRISE HOLDINGS BERHAD
2001 12 20
2800
59.52 100% 2740.48
59.52
2
- 58 -
4,495.91 5,215.22 4,827.89 5,547.20
2,474.74 2,474.74 2.733.92 2.733.92
2,021.17 2,740.48 2,093.97 2,813.28
950.01 23.79 74.73
5
6
8
1
900,256.41 1 900,256.41 1,979,596.84 1 1,979,596.84
RMB
900,256.41 1,979,596.84
RMB 49,403,427.69 1 49,403,427.69 133,261,309.54 1 133,261,309.54
HKD 19,176.02 0.8152 15,632.68 20,364.55 0.8107 16,509.54
USD 482,899.46 6.3249 3,054,290.79 899,616.31 6.3009 5,668,392.41
EUR 0.06 7.8710 0.47 3,448.83 8.1625 28,151.07
JAP 39,185,146.00 0.0796 3,121,018.52 51,194,529.00 0.0811 4,152,029.89
55,594,370.15 143,126,392.45
13,539,609.77 1 13,539,609.77 18,320,193.18 1 18,320,193.18
RMB
- 59 -
808,240.89 6.3249 5,112,042.81
USD
18,651,652.58 18,320,193.18
75,146,279.14 163,426,182.47
1
16,326,652.58 15,320,193.18
5,000,000.00 5,000,000.00
2,325,000.00 3,000,000.00
23,651,652.58 23,320,193.18
2012 6 30 5,000,000.00 800,000.00
2011 8 19 2013 2 18
2012 6 30 2,325,000.00
2012 6 39 16,326,652.58
2 2012 6 2011 54.02%
2
23,283,864.50 63,426,409.71
- -
23,283,864.50 63,426,409.71
1 5% 5%
2 2012 6 30 8,275,022.57
3
- 60 -
3
272,067.51 210,098.08 61,969.43
272,067.51 210,098.08 61,969.43
4
1
(%) (%)
- - - -
121,928,682.83 100.00 3,784,173.16 3.10
1
- - - -
121,928,682.83 100.00 3,784,173.16 3.10
(%) (%)
- - - -
97,588,691.46 100.00% 3,721,089.54 3.80
1
-
- - -
97,588,691.46 100.00% 3,721,089.54 3.80
- 61 -
200
1
1
(%) (%)
98,883,541.45 81.10% 1,977,670.83 66,546,420.10 86.00% 1,330,928.40
0.5 0.5
18,680,314.74 15.32% 934,015.74 23,575,815.20 11.43% 1,178,790.76
0.5— 1
3,043,797.69 2.50% 304,379.77 6,889,945.92 1.73% 688,994.59
1— 2
1,075,603.04 0.88% 322,680.91 77,334.93 0.51% 23,200.48
2— 3
245,425.91 0.20% 245,425.91 499,175.31 0.33% 499,175.31
3
121,928,682.83 100.00% 3,784,173.16 97,588,691.46 100.00% 3,721,089.54
2
3
4 5% 5%
5
(%)
10,342,156.04 0.5 8.48%
6,696,840.00 0.5-1 5.49%
4,942,118.72 0.5-1 4.05%
- 62 -
4,476,734.50 0.5 3.67%
4,400,352.00 0.5 3.61%
30,858,201.26 25.31%
-- --
6
7
8
5
1
(%) (%)
98,198,243.15 99.63% 54,741,597.61 99.47
1
366,332.21 0.37% 247,563.29 0.45
1 2
- - 45,850.10 0.08
2 3
- - - -
3
98,564,575.36 100.00% 55,035,011.00 100
2
16,834,727.64 17.08%
14,624,468.96 14.84%
10,000,000.00 10.15%
DA(advance agro public
6,883,875.52 6.98%
compang limited)
6,000,000.00 6.09%
54,343,072.12 55.13%
-- -- --
- 63 -
3 5% 5%
4 79.09%
6
1
(%) (%)
- - - -
16,950,477.64 100.00% 2,770,704.82 16.35
1
16,950,477.64 100.00% 2,770,704.82 16.35
(%) (%)
- - - -
58,673,654.06 100.00 4,083,629.79 6.96
1
58,673,654.06 100.00 4,083,629.79 6.96
200
1
1
- 64 -
(%) (%)
8,413,325.03 49.63% 168,266.50 43,149,319.20 73.54% 862,986.38
0.5 0.5
1,833,308.40 10.82% 91,665.42 3,520,162.53 6.00% 176,008.12
0.5— 1
3,839,267.58 22.65% 383,926.76 9,249,362.20 15.76% 924,936.22
1— 2
1,053,900.70 6.22% 316,170.21 907,301.52 1.55% 272,190.46
2— 3
1,810,675.93 10.68% 1,810,675.93 1,847,508.61 3.15% 1,847,508.61
3
16,950,477.64 100.00% 2,770,704.82 58,673,654.06 100.00% 4,083,629.79
2
3
4 5% 5%
5
(%)
1,980,000.00 1-2 11.68%
1,028,523.00 1-3 6.07%
916,475.35 0.5 5.41%
30 0.5
800,000.00 4.72%
50 3
800,000.00 0.5 4.72%
5,524,998.35 32.59%
6
7
8
- 65 -
7
1
60,456,509.57 117,525.95 60,338,983.62 51,834,713.97 117,525.95 51,717,188.02
57,997,046.45 660,686.75 57,336,359.70 38,350,244.84 84,308.82 38,265,936.02
7,365,578.69 83,740.81 7,281,837.88 7,659,570.76 83,740.81 7,575,829.95
3,799,944.16 3,799,944.16 2,958,873.16 2,958,873.16
3,836,754.24 3,836,754.24 2,443,756.27 2,443,756.27
133,455,833.10 861,953.51 132,593,879.59 103,247,159.00 285,575.58 102,961,583.42
2
117,525.95 117,525.95
84,308.82 576,377.93 660,686.75
83,740.81 83,740.81
285,575.58 576,377.93 0.00 0.00 861,953.51
576,377.93
8
7,051,182.67 6,209,907.68
67,500.00 149,679.49
120,000.00 253,724.76
485,515.78 245,665.89
1,368,530.55 937,834.50
- 66 -
9,092,729.00 7,796,812.32
1
2)
3
9
(%) (%)
796.48 811.03 -14.55 796.48
3,725,000.00 3,725,000.00 3,725,000.00 5 5
200,000.00 200,000.00 200,000.00 11.11 11.11
3,925,796.48 3,925,811.03 -14.55 3,925,796.48 -
- - - -
1) 2010 1 10000
10
1
2,863,388.53 2,863,388.53
1. 2,345,489.91 2,345,489.91
2. 517,898.62 517,898.62
55,007.90 55,007.90
1. 51,439.27 51,439.27
2. 3,568.63 3,568.63
2,808,380.63
1. 2,294,050.64
2. 514,329.99
- 67 -
1.
2.
2,808,380.63
1. 2,294,050.64
2. 514,329.99
55,007.90
11
1
306,289,315.87 47,735,219.77 7,820,078.09 346,204,457.55
88,614,324.97 10,064,483.57 2,345,489.91 96,333,318.63
194,445,245.55 30,024,811.44 4,672,172.58 219,797,884.41
12,827,029.89 4,469,941.81 764,000.43 16,532,971.27
10,402,715.46 3,175,982.95 38,415.17 13,540,283.24
76,289,852.89 31,327,300.20 3,738,663.90 103,878,489.19
4,587,465.64 2,301,430.06 46,552.83 6,842,342.87
60,003,539.91 25,215,192.41 2,997,555.47 82,221,176.85
6,634,068.77 1,537,088.18 667,371.85 7,503,785.10
5,064,778.57 2,273,589.56 27,183.75 7,311,184.38
229,999,462.98 242,325,968.36
84,026,859.33 89,490,975.76
134,441,705.64 137,576,707.56
6,192,961.12 9,029,186.17
- 68 -
5,337,936.89 6,229,098.86
- - - -
- - - -
229,999,462.98 242,325,968.36
84,026,859.33 89,490,975.76
134,441,705.64 137,576,707.56
6,192,961.12 9,029,186.17
5,337,936.89 6,229,098.86
47,735,219.77 42,233,092.52
31,327,300.20 , 20795055.76
2
- - - -
1,294,029.14 1,187,702.18 - 106,326.96
- - - -
- - - -
1,294,029.14 1,187,702.18 - 106,326.96
3
4
- 69 -
11,427,307.45
6 30 2011 1 1 2012
10 31
5
6
7
9,908,909.97 8,977,721.64 2009.12.15-2012.12.14 350
9,908,909.97 8,977,721.64
492.93
12
11,902,061.63 11,902,061.63 11,702,791.00 - 11,702,791.00
36,372.50 36,372.50 26,572.50 - 26,572.50
247,640.00 247,640.00
12,186,074.13 - 12,186,074.13 11,729,363.50 - 11,729,363.50
2
11,702,791.00 1,609,270.63 1,410,000.00 11,902,061.63
26,572.50 9,800.00 36,372.50
247,640.00 247,640.00
11,729,363.50 1,866,710.63 1,410,000.00 12,186,074.13
- 70 -
13
71,948.74 0.00
14
1
26,100,177.43 1,968,021.37 518,537.56 27,549,661.24
18,319,668.43 1,410,000.00 517,898.62 19,211,769.81
1).
5,369,764.00 558,021.37 638.94 5,927,146.43
2).
2,393,494.00 2,393,494.00
3).
17,251.00 17,251.00
4).
3,662,713.86 684,152.35 2,705.47 4,344,160.74
1,774,760.46 219,520.38 2,705.47 1,991,575.37
1).
1,817,513.60 438,037.57 2,255,551.17
2).
53,188.80 26,594.40 79,783.20
3).
17,251.00 17,251.00
4).
22,437,463.57 23,205,500.50
16,544,907.97 17,220,194.44
1).
3,552,250.40 3,671,595.26
2).
2,340,305.20 2,313,710.80
3).
- - - -
4).
- - - -
- 71 -
1).
2).
3). -
4). -
22,437,463.57 23,205,500.50
16,544,907.97 17,220,194.44
1).
3,552,250.40 3,671,595.26
2).
2,340,305.20 2,313,710.80
3).
- - - -
4).
2 2012 6 30
3
15
1
1,958,144.00 - - 1,958,144.00
308,315.00 308,315.00
*2
595,218.73 595,218.73
*3
2,266,459.00 595,218.73 2,861,677.73 -
*1 2009 3,660 60%
1,958,144.00
*2 2011 1,030 100%
308,315.00
- 72 -
*3 2012 2800 100%
595,218.73
2
16
1,702,832.95 2,064,199.22 283,109.66 3,483,922.51
134,168.95 13,644.30 120,524.65
614,477.42 145,974.12 468,503.30
84,274.34 24,295.74 59,978.60
2,535,753.66 2,064,199.22 467,023.82 4,132,929.06
: 1,990,320.24
17
1)
858,754.50 1,030,481.79
583,574.24 694,222.46
138,821.96 138,905.97
375,000.00 465,000.00
1,956,150.70 2,328,610.22
2)
4,151,090.05
- 73 -
555,287.84
2,500,000.00
7,206,377.89
18
7,804,719.33 537,864.83 1,787,706.18 6,554,877.98
285,575.58 576,377.93 861,953.51
0.00
-
8,090,294.91 1,114,242.76 1,787,706.18 7,416,831.49
: 537,864.83 576,377.93
19
1
3,478,695.00 22,850,000.00
0.00 25,000,000.00
0.00 3,778,500.00
101,523,750.00 160,110,000.00
105,002,445.00 211,738,500.00
10,000,000.00 2011/07/22 2012/07/22
12,000,000.00 2011/08/11 2012/08/11
- 74 -
10,000,000.00 2011/09/23 2012/09/23
10,000,000.00 2011/12/23 2012/12/23
8,000,000.00 2012/06/18 2012/12/18
10,000,000.00 2011/08/08 2012/07/31
10,000,000.00 2012/03/16 2012/09/16
EUR150,000.00 2012/06/04 2012/08/30
10,000,000.00 2012/03/27 2013/03/27
5,000,000.00 2011/09/07 2012/09/7
USD 800,000.00 2011/05/09 2012/07/21
5,000,000.00 2012/05/24 2012/11/24
5,000,000.00 2012/06/11 2012/12/11
USD 400,000.00 2011/08/23 2012/08/03
USD 150,000.00 2011/10/13 2012/08/03
2
20
1
56,473,026.52 27,753,977.23
56,473,026.52 27,753,977.23
2 2012 6 30 5% ( 5%)
21
1
72,627,399.94 64,310,526.84
1
1,730,572.26 2,201,698.56
1 2
- 75 -
762,309.77 359,914.57
2 3
445,598.64 272,252.08
3
75,565,880.61 67,144,392.05
2 5% 5%
22
1
3,406,517.36 7,336,457.82
1
489,734.73 378,604.85
1 2
22,247.20 19,087.00
2 3
124,529.82 105,442.82
3
4,043,029.11 7,839,592.49
2 5%( 5%)
23
1
1,230,448.15 22,378,649.11 22,442,168.68 1,166,928.58
922.08 1,514,630.02 1,199,769.49 315,782.61
60,000.00 2,544,970.80 2,412,830.78 192,140.02
0 210,321.00 210,321.00 0.00
- 7,600.00 7,600.00 -
- - - -
- - - -
- 76 -
1,291,370.23 26,656,170.93 26,272,689.95 1,674,851.21
0.00
7,600.00 0.00 0.00
2
2012 7
24
-5,972,107.69 -4,416,223.78
87,305.79 83,688.21
1,275,399.72 -1,675,851.56
60,654.89 17,611.56
75,641.48 226,273.78
12,478.63
35,247.31 134,522.80
22854 333.61
6,726.07 50,197.69
49,369.65 34,818.48
-4,358,908.78 -5,532,150.58
25
62,720.15 441,106.80
26
300,000.00 800,000.00
- 77 -
300,000.00 800,000.00
600,000.00 1,600,000.00
27
1
11,156,870.28 9,940,485.16
1
4,638,972.82 1,178,417.03
1 2
857,034.00 511,623.99
2 3
362,420.26 196,459.93
3
17,015,297.36 11,826,986.11
2 5%( 5%)
3
(%)
SUPER ENTERPRISE HOLDINGS 7,367,283.85
BERHAD
1 43.30%
1,897,953.10
1-2
11.15%
28
403,803.66 424,627.33
0.00 42,918.11
57,357.82 5,487.96
94,126.36 91,109.58
- 78 -
555,287.84 564,142.98
29
1
6,397,855.56
1,348,520.29 1,717,193.82
7,746,375.85 1,717,193.82
2
3,500,000.00
2010/12/20 2013/12/19
2,897,855.56
2012/05/03 2015/05/03
2010/01/29 2013/01/29 2,911,000.00 231,855.33 5,413,000.00 439,010.54
2009/12/28 2014/11/28 5,100,000.00 406,204.80 6,120,000.00 496,350.36
2011/08/31 2018/08/31 8,920,000.00 710,460.16 9,640,000.00 781,832.92
7,746,375.85 21,173,000.00 1,717,193.82
1 2009 12 937134920091038
2009 12 15 , 2012 12 14
2) 2012 5 2,920,000.00 3
30
0.00 600,000.00
500,000.00 500,000.00
- 79 -
600,000.00 600,000.00
1,400,000.00 1,400,000.00
2,500,000.00 3,100,000.00
31
+
195,000,000.00 - - - - - 195,000,000.00
2009 02045 2010 01020015
32
1.
1 166,489,479.32 166,489,479.32
166,489,479.32 166,489,479.32
2.
1 434,979.99 434,979.99
2 2,781,526.20 2,781,526.20
3216506.19 3216506.19
169,705,985.51 169,705,985.51
33
16,182,009.36 - - 16,182,009.36
34
- 80 -
92,908,417.07 --
+ - 0.00 --
92,908,417.07 --
10,099,603.18 --
-
- -
- -
- -
-
103,008,020.25 -
35
1
270,482,224.20 304,829,099.86
7,822,515.38 7,344,948.58
223,079,081.70 245,979,697.98
2
88,785,192.78 69,612,542.65 88,800,671.12 67,134,776.00
3,154,669.22 2,165,570.06 3,697,975.12 2,648,256.66
103,679,592.71 94,273,732.29 110,402,570.16 98,962,489.03
40,376,415.54 27,629,945.10 74,274,551.17 52,884,877.06
- 81 -
34,486,353.95 28,962,589.97 27,653,332.29 22,966,303.68
270,482,224.20 222,644,380.08 304,829,099.86 244,596,702.43
3
12,625,374.47 9,955,731.55 12,848,117.64 9,234,647.79
106,961,168.50 83,486,773.32 139,354,711.68 105,451,812.74
53,791,240.97 48,367,980.90 55,972,748.55 50,858,573.37
73,381,515.99 60,069,041.81 84,842,972.93 70,375,463.26
23,722,924.27 20,764,852.50 11,810,549.06 8,676,205.27
270,482,224.20 222,644,380.08 304,829,099.86 244,596,702.43
4
(%)
12,214,071.83 4.39%
11,719,663.27 4.21%
8,944,800.00 3.21%
5,392,535.00 1.94%
3,986,848.75 1.43%
42,257,918.85 15.18%
36
376,296.43 180,752.48
5%
503,649.38 547,137.10
7%
- 82 -
324,283.89 329,331.33
3% 2%
1,204,229.70 1,057,220.91
--
37
8,608,604.20 9,883,819.70
5,218,764.42 5,400,053.43
1,659,859.07 1,661,495.93
797,133.39 1,014,466.83
1,158,661.71 1,216,555.98
780,914.78 890,214.20
494,814.57 633,093.58
128,187.24 241,694.15
2,868,289.22 3,051,983.96
21,715,228.60
23,993,377.76
38
6,110,600.46 7,248,256.97
3,741,755.62 3,292,797.58
1,274,262.91 1,848,828.60
807,928.94 1,546,558.25
495,242.34 984,562.04
619,501.18 876,357.43
311,564.05 538,058.71
264,860.00 455,709.43
368,942.44 534,070.20
219,525.46 479,615.31
438,966.31 446,071.32
- 83 -
1,977,507.58 5,620,206.54
16,630,657.29 23,871,092.38
39
5,088,074.09 6,842,676.37
1,267,680.63 675,078.71
203,567.24 165,114.83
0.00 -
755,705.05 442,579.24
4,779,665.75 6,775,291.73
40
1
32.30
32.30
2
32.30
32.30
41
- 84 -
-1,787,706.18 522,818.66
0.00 0.00
-1,787,706.18 522,818.66
42
1
1,598,561.82 918,437.10 1,598,561.82
1,598,561.82 918,437.10 1,598,561.82
-
-
-
-
784,833.13 1,106,513.59 784,833.13
389,466.93 434,372.71 389,466.93
2,772,861.88 2,459,323.40 2,772,861.88
2
1 2012 1-6
33,196.43
11,636.70
100,000.00
20,000.00
600,000.00
- 85 -
10,000.00
10,000.00
784,833.13
2 2011 1-6
297,813.59
140,000.00
60,000.00
354,700.00
200,000.00
54,000.00
1,106,513.59
43
35,471.93 25,421.95 35,471.93
35,471.93 25,421.95 35,471.93
9,600.00
48,193.59 41,548.06 48,193.59
83,665.52 76,570.01 83,665.52
44
4,631,119.40 3,391,420.31
372,459.52 -100,091.86
- 86 -
5,003,578.92 3,291,328.45
45
10,099,603.18 5,615,529.24
P0
2,317,333.31 2,638,974.61
F
7,782,269.87 2,976,554.63
P0'=P0-F
-
V
P1=P0+V -
V' -
P1'=P0'+V' -
195,000,000.00 195,000,000.00
S0
0
S1
-
Si
-
Sj
-
Sk
6 6
M0
-
Mi
-
Mj
S=S0 S1 Si×Mi
195,000,000.00 195,000,000.00
÷M0–Sj×Mj÷M0-Sk
X1
-
X2=S+X1
-
-
/
- 87 -
-
0.05 0.03
EPS0=P0÷S
0.04 0.02
EPS0'=P0'÷S
0.05 0.03
EPS1=P1÷X2
0.04 0.02
EPS1'=P1'÷X2
46
1
1. - -
- -
- -
- -
2. - -
- -
- -
- -
3. - -
- -
- -
- -
- -
35,397.88 172,912.87
4.
- 88 -
35,397.88 172,912.87
5.
- -
- -
- -
35,397.88 172,912.87
47
1
184,833.13
1,988,028.75
1,267,680.63
3,440,542.51
2
5,218,764.42
1,373,532.17
1,423,521.71
14,295,171.68
2,833,952.86
25,144,942.84
- 89 -
3
34,775,000.00
4
23,320,193.18
5
23,651,652.58
48
1
1
10,369,200.16 9,066,006.26
-1,787,706.18 522,818.66
9,796,151.03 15,562,980.39
684,152.35 370,261.50
467,023.82 422,815.95
-1,563,089.89 -918,437.10
“ ”
- -
“ ”
“ ”
7,485,645.12 6,251,128.94
“ ”
- -25.84
“ ”
372,459.52 -100,091.86
“ ”
“ ”
-29,632,296.17 -7,812,256.47
“ ”
- 90 -
47,731,422.64 -47,192,968.27
“ ”
-23,254,528.67 15,527,173.10
“ ”
-1,304,771.82 -25,653.75
19,363,661.91 -8,326,248.49
2
3
51,494,626.56 120,359,374.16
140,105,989.29 171,200,731.24
-88,611,362.73 -50,841,357.08
2
1 28,000,000.00
2 22,473,838.35
491,897.25-
3 21,981,941.10
4 20,211,715.36
28,332,766.10
16,626,387.20
- 91 -
24,747,437.94
1
2
3
4
3
51,494,626.56 140,105,989.29
900,256.41 1,979,596.84
50,594,370.15 138,126,392.45
- -
- -
- -
- -
- -
51,494,626.56 140,105,989.29
- 92 -
1
(%) (%)
39.79% 39.79%
- - - - - -
20.20% 20.20%
- - - - - -
2
3
4
50%
5
1 /
2 /
3
4
10,000,000.00 2011/07/22 2012/07/22
12,000,000.00 2011/08/11 2012/08/11
10,000,000.00 2011/09/23 2012/09/23
10,000,000.00 2011/12/23 2012/12/23
8,000,000.00 2012/06/18 2012/12/18
- 93 -
10,000,000.00 2011/08/08 2012/07/31
10,000,000.00 2012/03/16 2012/09/16
EUR150000 2012/06/04 2012/08/30
2,897,855.56 2012/05/03 2015/05/03
10,000,000.00 2012/03/27 2013/03/27
5,000,000.00 2011/09/07 2012/09/07
5,000,000.00 2012/05/24 2012/11/24
5,000,000.00 2012/06/11 2012/12/11
USD 400000 2011/08/23 2012/08/03
USD 150000 2011/10/13 2012/08/03
5
6
7
6
1
2
1
2
3
- 94 -
1
2
1
2
1
2
3
4
5
6
7
- 95 -
8
9
1
1
% %
0.5 33,386,476.99 77.07 383,368.73 30,305,215.37 78.29 554,804.19
0.5-1 1
7,886,227.23 18.20 394,311.36 3,946,957.58 10.2 197,347.88
1-2 2 1,912,654.10 4.42 191,265.41 4,302,637.89 11.11 430,263.79
2-3 3 18,881.40 0.04 5,664.42 34,823.40 0.09 10,447.02
3 117,337.19 0.27 117,337.19 119,169.71 0.31 119,169.71
43,321,576.91 100 1,091,947.11 38,708,803.95 100 1,312,032.59
2
(%) (%)
- - - -
29,103,536.22 67.18 1,091,947.11 3.75
1
14,218,040.69 32.82 0
2
43,321,576.91 100 1,091,947.11 2.52
- 96 -
43,321,576.91 100 1,091,947.11 2.52
(%) (%)
- - - -
36,143,798.05 93.37 1,312,032.59 3.63
1
2,565,005.90 6.63 - -
2
38,708,803.95 100 1,312,032.59 3.39
38,708,803.95 100 1,312,032.59 3.39
200
1
2
(%) (%)
0.5 0.5 19,168,436.30 65.86 383,368.73 27,740,209.44 76.75 554,804.19
0.5— 1 7,886,227.23 27.10 394,311.36 3,946,957.60 10.92 197,347.88
1— 2 1,912,654.10 6.57 191,265.41 4,302,637.90 11.9 430,263.79
2— 3 18,881.40 0.06 5,664.42 34,823.40 0.1 10,447.02
- 97 -
3 117,337.19 0.40 117,337.19 119,169.71 0.33 119,169.71
29,103,536.22 100 1,091,947.11 36,143,798.05 100 1,312,032.59
3
4
5 5% 5%
6
(%)
10,342,156.04 0.5 23.87%
5,146,365.34 1 11.88%
4,942,118.72 0.5-1 11.41%
3,532,929.05 0.5 8.16%
3,358,653.65 0.5 7.75%
-- 27,322,222.80 -- 63.07%
7
(%)
3,165.50 0.01%
353,526.05 0.82%
3,358,653.65 7.75%
76,039.39 0.18%
945,641.11 2.18%
5,146,365.34 11.88%
41,014.00 0.09%
3,532,929.05 8.16%
760,706.60 1.76%
-- 14,218,040.69 32.82%
- 98 -
8
9
2
1
% %
0.5 0.5 173,152,676.40 99.42 56,962.54 57,362,341.19 56.05 736,004.07
0.5-1 1 587,074.94 0.34 29,353.75 696,756.24 0.68 30,956.87
1-2 2 329,088.45 0.19 32,908.85 42,886,675.65 41.9 457,259.05
2-3 3 6,540.00 0.00 1,962.00 756,659.34 0.74 226,997.80
3 79,377.31 0.05 79,377.31 641,318.98 0.63 641,318.98
174,154,757.10 100 200,564.45 102,343,751.40 100 2,092,536.77
2
(%) (%)
- - - -
3,850,207.84 2.21 200,564.45 5.21
1
170,304,549.26 97.79
2
174,154,757.10 100 200,564.45 0.12
174,154,757.10 100 200,564.45 0.12
- 99 -
(%) (%)
- - - -
43,389,909.34 42.4 2,092,536.77 4.82
1
58,953,842.06 57.6 - -
2
102,343,751.40 100 2,092,536.77 2.04
- - - -
102,343,751.40 100 2,092,536.77 2.04
(%) (%)
0.5 0.5 2,848,127.14 73.97 56,962.54 36,800,203.03 84.81 736,004.07
0.5— 1 587,074.94 15.25 29,353.75 619,137.49 1.43 30,956.87
1— 2 329,088.45 8.55 32,908.85 4,572,590.50 10.54 457,259.05
2— 3 6,540.00 0.17 1,962.00 756,659.34 1.74 226,997.80
3 79,377.31 2.06 79,377.31 641,318.98 1.48 641,318.98
3,850,207.84 100 200,564.45 43,389,909.34 100 2,092,536.77
3
4
5 5%( 5%)
- 100
-
6
(%)
76,180,331.97 43.74%
62,835,883.39 36.08%
24,269,311.65 13.94%
5,892,070.24 3.38%
1,000,850.14 0.57%
170,178,447.39 97.72%
7
(%)
62,835,883.39 36.08%
24,269,311.65 13.94%
76,180,331.97 43.74%
5,892,070.24 3.38%
1,427.50 0.00%
4,162.37 0.00%
1,000,850.14 0.57%
120,512.00 0.07%
170,304,549.26 97.79%
8
9
- 101
-
2
1
10,000,000.00 30,457,655.08 30,457,655.08 100.00% 100.00% - -
6,590,000.00 10,612,273.11 10,612,273.11 65.90% 65.90% - -
2,500,000.00 19,413,795.43 19,413,795.43 100.00% 100.00% - -
5,000,000.00 30,000,000.00 30,000,000.00 100.00% 100.00% - -
683,210.00 29,111,880.00 100.00% 100.00% - -
4,600,000.00 28,428,670.00
-
10,000,000.00 10,000,000.00 10,000,000.00 100.00% 100.00% - -
10,000,000.00 10,000,000.00 10,000,000.00 100.00% 100.00% - -
12,000,000.00 12,000,000.00 12,000,000.00 100.00% 100.00% - -
3,654,735.00 3,654,735.00 98% 98% 3,654,735.00 -
49,000,000.00
-
500,000.00 500,000.00 500,000.00 100.00% 100.00% - -
2,000,000.00 2,000,000.00 2,000,000.00 100.00% 100.00% - -
2,000,000.00 2,000,000.00 2,000,000.00 100.00% 100.00% - -
2,000,000.00 2,000,000.00 2,000,000.00 100.00% 100.00% - -
51,920,000.00 51,920,000.00 51,920,000.00 60.00% 60.00% - -
16,000,000.00 16,000,000.00 16,000,000.00 80.00% 80.00% - -
3,250,000.00 3,250,000.00 3,250,000.00 5.00% 5.00% - -
2,000,000.00 2,000,000.00 2,000,000.00 100.00% 100.00% - -
500,000.00 500,000.00 500,000.00 100.00% 100.00%
10,300,000.00 10,300,000.00 10,300,000.00 100.00 100
200,000.00 200,000.00 200,000.00 11.11 11.11
-- 217,491,668.62 28,428,670.00 245,920,338.62 -- -- -- 3,654,735.00 -
- 102 -
450
( )
4
1
132,112,957.11 150,336,491.89
5,919,600.30 3,976,494.98
112,808,229.78 126,339,374.22
2
68,669,594.39 53,347,072.41 90,052,111.67 72,021,767.78
36,205,383.20 34,585,529.82 38,767,196.84 35,889,748.97
24,002,259.17 21,070,906.54 20,077,832.15 15,916,921.24
1,383,745.44 1,271,876.09 1,293,516.53 1,199,857.35
1,851,974.91 1,795,290.06 145,834.70 142,430.43
132,112,957.11 112,070,674.92 150,336,491.89 125,170,725.77
3
2,341,250.94 1,973,782.98 2,970,572.67 1,989,360.97
- 103
-
45,520,562.59 36,357,267.70 52,396,281.32 40,482,076.06
7,468,723.14 7,215,107.51 13,010,907.27 12,009,767.39
72,880,040.64 64,318,335.06 70,431,692.49 62,108,566.88
3,902,379.80 2,206,181.67 11,527,038.14 8,580,954.47
132,112,957.11 112,070,674.92 150,336,491.89 125,170,725.77
4
(%)
20,999,153.55 15.21
18,115,081.09 13.12
12,214,071.83 8.85
11,719,663.27 8.49
5,943,317.44 4.31
68,991,287.18 49.98
5
1
1,059,016.68 3,600,000.00
- -
- -
1,059,016.68 3,600,000.00
2
3,600,000.00
- 104
-
1,059,016.68
1,059,016.68 3,600,000.00
--
6
1
8,588,276.07 9,151,804.02
-2,112,057.80 306,128.05
3,454,734.28 3,645,247.38
518,537.56 335,918.01
549,663.21 284,584.86
-1,574,616.51 -18,191.28
“ ”
“ ”
“ ”
4,179,353.40 5,235,922.78
“ ”
-1,059,016.68
“ ”
316,808.67 -45,919.21
“ ”
“ ”
2,773,111.63 -9,368,221.41
“ ”
-24,125,082.52 -212,875,469.71
“ ”
50,144,862.02 225,229,364.94
“ ”
-636,377.63 2,151,357.54
41,018,195.70 24,032,525.97
- 105
-
2
3
8,685,392.57 79,616,399.24
58,485,956.02 120,633,777.95
-49,800,563.45 -41,017,378.71
1
1,598,561.82
784,833.13
- 106
-
305,801.41
-370,702.96
-1,160.09
2,317,333.31
7,782,269.87
2
%
2.11% 0.05 0.05
1.62% 0.04 0.04
- 107
-
3
30%
2012 6 30 2011 12 31
75,146,279.14 163,426,182.47 -54%
23,283,864.50 63,426,409.71 -63%
98,564,575.36 55,035,011.00 79%
61,969.43 272,067.51 -77%
14,179,772.82 54,590,024.27 -74%
4,132,929.06 2,535,753.66 63%
56,473,026.52 27,753,977.23 103%
600,000.00 1,600,000.00 -63%
7,746,375.85 1,717,193.82 351%
2012 1-6 2011 1-6
16,630,657.29 23,871,092.38 -30%
-1,787,706.18 522,818.66 -442%
5,003,578.92 3,291,328.45 52%
269,596.98 3,450,477.02 -92%
_____________ _____________ _____________
- 108
-
2012
2012 08 05
- 109
-