SHANDONG GOLD MINING CO., LTD.
1787
(1)
100%
(2)
100%
(3)
100%
45%
(4)
(5)2021
2021 9 24
2503 2021
III-1 III-2 74
75 111
(www.hkexnews.hk) (http://www.sdhjgf.com.cn)
H
183 54 H
24 2021 9 23
2021 9 8
..................................................................... 1
.............................................................. 6
...................................................... 74
........................................................ 75
—
.............. I-1
— ..................................................... II-1
— 2021 ............................... III-1
—i—
(1) 100% 45% (2)
100% (3) 100%
(i) (2) (3)
(4)
2021 8 5
A 1.00
2000 1 31
H A 1787
600547
—1—
2011 9 27
55%
2021 8
5
2,612,929,494.01
1 4
6
2021 9 24
2503
2021
—2—
2008 12 30
55%
45% 39%
100%
2021 8
5
45% 2,054,084,864.14
H 1.00
2009 3 23
39%
2009 3 5
—3—
2021 9 3
2005 7 13
2021 8
5
2,034,195,071.54
1996 7 16
70%
20% 10%
2003 5 27
—4—
1.00 A
H
1989 8 10
2021 8
5
431,031,818.49
2021 5 31
%
—5—
SHANDONG GOLD MINING CO., LTD.
1787
2503
26
4003-06
(1)
100%
(2)
100%
(3)
100%
45%
(4)
(5) 2021
—6—
(i) (ii)
(iii)
(iv) (v)
(vi)
(1) 100%
2021 8 5
100% 431,031,818.49
(a)
2021 8 5
1.
2.
431,031,818.49
431,031,818.49
30
—7—
7
(1)
(2)
(3)
(4)
—8—
15
1.
[2021] 016
2665
—9—
30
2.
[2021]
015 2664
[2021] 023 2672
30
(b)
4.50
4.00
4.00
6.00
— 10 —
2017 6
3.3 4.5
2020 9 6 2023 9 5
2018 7 2 2021 7 1
2021 2
2018
9 30 2021 9 29
12 31
2019 2020
230,221 378,827
(3,546) 97,301
(3,875) 96,032
2020
2020
736 2021 5 31 10,063
— 11 —
(c)
62,978.45 95,016.18 32,037.73
50.87% 52,915.46 51,913.00
1,002.45 1.89%
10,062.99 43,103.18 33,040.18
328.33%
3,056.26 3,055.76 –0.50 –0.02%
59,922.19 91,960.42 32,038.23 53.47%
– – – –
93.29 4,176.27 4,082.98 4,376.65%
51,002.69 63,608.30 12,605.61 24.72%
1,672.15 1,212.01 –460.14 –27.52%
6,681.09 22,351.81 15,670.72 234.55%
1,692.16 17,183.13 15,490.97 915.46%
4,590.79 4,715.43 124.64 2.72%
398.14 453.25 55.11 13.84%
472.97 612.02 139.05 29.40%
62,978.45 95,016.18 32,037.73 50.87%
50,409.57 49,407.12 –1,002.45 –1.99%
2,505.88 2,505.88 – –
52,915.46 51,913.00 –1,002.45 –1.89%
10,062.99 43,103.18 33,040.18 328.33%
(d)
— 12 —
1. 5,000
2. 4,176.27 4,176.27
432.34% 4,376.65%
3.
126,056,176.02
(a) 51,722,089.66
55.20% 43,412,089.56 160.57%
(i)
(ii)
(b) 140,577,710.14
23.22% 52,449,878.91 12.18%
(i)
(ii)
— 13 —
(c) 147,988,310.00
82,706,424.30 25.04%
57.76%
(i) 1.
2.
1.
2.
(ii)
(iii)
(d) 87,080.05 99.66%
— 14 —
4. 1,212.01 460.14
27.52%
0
5.
156,707,204.12 234.55%
(a) 1,692.16
17,183.13 15,490.97
915.46%
(b) 453.25
55.11 13.84%
0
(c) 124.64 2.72%
(1)
[2021] 014 2663
19,078,095.82 4,549,398.49
14,528,697.33 13,689,700.00
838,997.33 5.77%
— 15 —
(2)
[2021] 013 2662
13,143,544.58 1,684,331.97
11,459,212.61 9,750,000.00
1,709,212.61 14.92%
[2020] 035
816,506
1,853 5,643 17,144
39.73 859.60
2,852.47 8,780
2.16 7.18 2.21%
(3)
[2021] 015 2664
12,138,969.09 1,240,432.12
10,898,536.97 14,273,800.00
3,375,263.03 30.97%
— 16 —
(4)
[2021] 015 2672
0
(5)
[2021] 012 2661
15,853,016.84
6,831,588.77 9,021,428.07
8,879,100.00
142,328.07 1.58%
[2020] 034
706,814 1,960
6,531 14,610
28.27 708.60
3,050.56 6,219 2.51
10.79 2.20%
— 17 —
(6)
[2021] 016 2665
561,700.00 561,700.00
2012
6.
472.97 612.02
139.05 29.40%
493.05 383.05 348.23%
2021
0
244.0
0
7. 10,024,538.74 1.89%
[2005] 12
10,024,538.74 0
— 18 —
(d)
/
(1) 11,459,212.61 9,750,000.00 -1,709,212.61
(2) 9,021,428.07 8,879,100.00 -142,328.07
(3) 14,528,697.33 13,689,700.00 -838,997.33
(4) 10,898,536.97 14,273,800.00 3,375,263.03
(5) – 561,700.00 561,700.00
(6) – – –
45,907,874.98 47,154,300.00 1,246,425.02
— 19 —
(1)
[2021] 013 2662
975.00
1) 2021 5 31
2)
3) 40.78
879 2.16
40.78 2,928 7.18
40.78 9,013 2.21%
39.73 859.60
2,852.47 8,780 2.16 7.18
2.21%
307.74 3,764.06
94.15% 6.90% 94.73%
87.10% 97.70% 55% 37.41
4 10.05 8.07%
6.2%
4)
975.00
— 20 —
(2)
[2021] 012 2661
887.91
1) 2021 5 31
2)
3) 31.36
795 2.53
31.36 3,384 10.79
31.36 6,900 2.20%
28.27 708.60 3,050.56
6,219 2.51 10.79 2.20%
307.74
3,764.06 92.90%
7% 94.73% 87.10% 97.70%
55% 26.26 4
7.06 8.07% 6.2%
4)
887.91
(3)
[2021] 014 2663
— 21 —
1,368.97
1) 2021 5 31
2)
3) 63.42
1,647 2.60
52.65 1,346.40 2.56
307.74
90% 10% 94.58%
97.50% 47.39 4.5
11.70 8.12% 6.3%
4)
1,368.97
(4)
[2021] 015 2664
1,427.38
1) 2021 5 31
2)
3) 44.38
1,254 2.83
44.38 1,508 3.40
40.84 1,153.20 1,388.42
2.82 3.40
— 22 —
307.74
3,764.06 93.10% 7.3%
94.73% 87.10% 97.70% 55%
38.02 6
6.84 8.07% 6.2%
4)
1,427.38
(5)
[2021] 016 2665
56.17
1) 2021 5 31
2)
3) 1/2
0.97 374.26
43.21 12.96 56.17
1.00
4)
56.17
— 23 —
(6)
[2021] 023 2672
0
1) 2021 5 31
2)
3)
270.91 400.33
8,715.00 10,651.00
9,940.00 14,370.00
3.22 2.66
3.67 3.59
191.19 294.07
6,245.70 7,765.90
7,016.50 10,557.20
3.27 2.64
3.67 3.59
176.50 271.49
24.00 24.00
% 7.68 7.68
% 7.63 7.63
7.96 12.25
% 95.57 94.80
% 87.55 85.09
% 97.70 97.70
% 35.00 40.00
52,760.46 7,422.24
628.93 669.35
482.34 496.73
% 8.62
— 24 —
4)
-23,301.57
0
2020 10
3.41
2.61
— 25 —
6 4
2
1
2
3
4
5
6
1
C3700002020094120150751
4.0
— 26 —
0.211
2020 9 30 2025 9 30
40.78 879 2.16
40.78 2,928 7.18
40.78 9,013 2.21%
2
C3700002020094120150750
4.0
0.477
2020 9 30 2025 9 30
— 27 —
31.36 795 2.53
31.36 3,384 10.79
31.36 6,900 2.20%
3
C3700002011034120108645
4.50
0.1892
2017 6 30 2022 6 30
63.42 1,647 2.60
— 28 —
4
C3700002011034120108648
6
0.6598
2017 6 28 2022 6 28
44.38 1,254 2.83
44.38 1,508 3.40
5
T3700002008024010001973
— 29 —
J51E016001
0.97
2019 7 1 2024 6 30
1/2 0.97 374.26
43.21 12.96
56.17 1.00
6
T3700002008044010006520
J51E016001
1.53
2019 10 1 2021 9 30
— 30 —
270.91 400.33
8,715.00 10,651.00
9,940.00 14,370.00
3.22 2.66
3.67 3.59
(e)
14A.68(7)
1.
2.
— 31 —
3.
1.
2.
3.
4.
5.
6. 2020
7.
8.
1.
2.
— 32 —
3.
4.
5.
6.
(2) 100%
2021 8 5
100% 2,034,195,071.54
— 33 —
(a)
2021 8 5
1.
2.
2,034,195,071.54
2,034,195,071.54
20 2,800
(1) 242.1
2,248.4 (2)
214.2
242.0
2,248.2 829.09%
— 34 —
30
7
(1)
(2)
(3)
(4)
— 35 —
15
— 36 —
[2021]
017 2666
30
(b)
2022
7
2019 2020 2010 4 20
599.95 2021 5 31
2,795.82
(c)
24,213.02 21,417.20
2,795.82
— 37 —
224,836.70
21,417.19 203,419.51
200,623.69 7,175.84%
24,213.02 224,836.70 200,623.68 828.58%
24,198.01 224,821.70 200,623.69 829.09%
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
24,213.02 224,836.70 200,623.68 828.58%
21,417.20 21,417.19 –0.01 –
– – – –
21,417.20 21,417.19 –0.01 –
2,795.82 203,419.51 200,623.69 7,175.84%
(d)
— 38 —
24,198.01
224,821.70 829.09%
(d)
/ %
(1) 24,198.01 224,821.70 200,623.69 829.09%
— 39 —
[2021] 017 2666
224,821.70
(1) 2021 5 31
(2)
(3) 4,244.69
133,135.00 3.14 (333)
828.48 52,501 6.34
3,516.34 109,870.00
3.12 93.92% 3,302.55
6.08% 198.00
18.43 24.43 6
94.00% 97.50%
314.43 110,460.40
64.40
445.13 408.36 8.62%
(4)
224,821.70
1
— 40 —
T3700002008014010000606
J51E016001
4.59
2020 10 1 2022 9 30
4,244.69 133,135.00 3.14 (333)
828.48 52,501 6.34
(e)
14A.68(7)
1.
2.
— 41 —
3.
1.
2.
3.
4.
5.
6. 2020
7.
8.
1.
2.
— 42 —
3.
4.
5.
6.
2017 10
- 2020 4
-
-
—
( )
(CMVS12100-2008) )
-
-
— 43 —
—
— 44 —
(3) 100%
45%
2021 8 5
55% 100%
45% 4,667,014,358.15
(a)
2021 8 5
1.
2.
2,612,929,494.01
2,612,929,494.01
100% 39%
30
7
— 45 —
(1)
(2)
(3)
(4)
15
— 46 —
(b)
55%
— 47 —
12 31
2019 2020
30,463 39,590
32,602 38,846
2019 2020
1,817.75 2021 5 31 1,654.53
(c)
13,461.32 2,780.81
10,680.51
264,073.76
2,780.81 261,292.94
250,612.44 2,346.45%
— 48 —
12,980.00 12,980.00 – –
481.32 251,093.76 250,612.44 52,067.74%
461.47 251,054.82 250,593.35 54,303.28%
– – – –
19.85 38.94 19.09 96.17%
– – – –
– – – –
– – – –
– – – –
13,461.32 264,073.76 250,612.44 1,861.72%
1,474.32 1,474.32 – –
1,306.49 1,306.49 – –
2,780.81 2,780.81 – –
10,680.51 261,292.95 250,612.44 2,346.45%
(1) 250,593.35 54,303.28%
55%
(2) 19.09 96.19%
1.
2.
— 49 —
(d)
/ %
(1) 36,382.72 332,245.44 295,862.72 813.2
(2) 225,020.62 669,647.16 444,626.54 197.59
261,403.34 1,001,892.60 740,489.26 283.27
1)
[2021] 019 2668
332,245.44
2021 5 31
(122b+332+333) 3,335.90 3.65
121,856.00 (333) 2,347.39
6.59 154,650.00 (333)
2,347.39 2.04% 137.11
— 50 —
2,836.35 106,873.00 3.77
123,720.00 4.36
93% 2,637.81 7.80%
165 22 4
8.62%
314.43
3,764.06
399.86 421.10
337.59 351.84
332,245.44
2)
[2021] 09 2658
669,647.16
2021 5 31
A
8,997.08 309.06
3.44 (111b) 540.83
21.99 4.07 (122b)
2,383.15 80.11 3.36
(333) 6,073.10 206.96
3.41 B (333)
8,925.68 232.02 2.60
(333) 155.07 4.22
2.71% 12.10 C
— 51 —
4,414.27 63.00 1.43
(331) 119.93 1.51
1.30 (332) 293.60
3.82 1.30 (333)
4,000.73 57.67 1.44
8,627.39 262,363.07
224,312.22 3.04 2.60
5,795.96 189,355.95
150,694.96 3.27
2.60 2,831.43
73,007.12 73,617.18 2.58
2.60
88% 8%
95% 94% 35%
97.2% 0
5,100.44 166,633.24
132,611.56 2,491.66
64,246.27 64,783.12
7,592.10 230,879.50 197,394.68
396 198
14.50 13.68 28.18
50,298.30
1,867.24
276,102.77
274.48 202.27 47,860.70
28,000.00
49,698.50 41,220.82
314.43
305.89 393.40
255.02 313.37
8.62%
— 52 —
669,647.16
(a)
2021 8 5
1.
2.
2,054,084,864.14
456,463.31 45%
205,408.49
100% 39%
30
— 53 —
7
(1)
(2)
(3)
(4)
— 54 —
15
(b)
100%
39%
— 55 —
165
2027 2
396
2027 2
12 31
2019 2020
21,875 39,207
24,014 38,464
2019 2020 45%
1,037.86 2021 5 31
1,552.35
(c)
33,224.47 32,217.35
1,007.12
488,680.65
32,217.34 456,463.31
455,456.18 45,223.63%
— 56 —
32,525.14 33,366.17 841.03 2.59%
699.33 455,314.48 454,615.15 65,007.24%
500.00 455,314.28 454,814.28 90,962.86%
– – – –
– 0.20 0.20 –
– – – –
– – – –
– – – –
199.33 – –199.33 –100.00%
33,224.47 488,680.65 455,456.18 1,370.85%
31,247.32 31,247.32 – –
970.02 970.02 – –
32,217.35 32,217.34 – –
1,007.12 456,463.31 455,456.18 45,223.63%
(d)
(1)
797.31
0
43.73
— 57 —
(2)
4,553,142,769.89
4,548,142,769.89 90,962.86 %
384.3
3,343.2
363.8
3,322.5 2,958.6
813.20%
(d)
2,951.9
7,401.0
2,250.2
6,696.5 4,446.3
197.6%
(d)
(3)
19,650.00 0 13,270.00
1,990.50 32.47%
0
— 58 —
(4)
1,993,279.85 100.00%
0.00
0.00
(d)
1)
[2021] 019 2668
(1) 1
2)
[2021] 09 2658
(1) 2
— 59 —
(e)
14A.68(7)
1.
2.
3.
1.
2.
3.
— 60 —
4.
5.
6. 2020
7.
8.
1.
2.
3.
4.
5.
6.
— 61 —
1.
2.
3.
4:6
— 62 —
4.
2021
2022 6
2022 12
2023 12
2024 5
2024 8
2024 8
100%
— 63 —
8 [2021]133
— 64 —
-
1.
— 65 —
2.
3.
4.
5.
6.
— 66 —
2000 1
2003 2018
10
— 67 —
95.31% 2003 5
27
1996 7
45.08%
2021 5 31 2020 12 31
127,229.0 120,463
6,396.3 5,002.5
2021
2021 8 12
AAA
2021 7 26 8
[2021]133
8 [2021]7
— 68 —
— 69 —
2021 6 25
100% 100%
14.22 14.23 14A.81 14A.82
14 14A
5% 25% 14
14
45.08% 95.31%
14A 14A
— 70 —
74 75 111
(4)
2021 8 5
0.1%
14A.76(1)
14A
14
14A
— 71 —
2021 9 24
2503
H
183 54 H
24 2021 9 23
2021 9 20
2021 9 24
H
2021 9 17 H
183 54
13.39(4) 119
111
120
14A.36
45.08%
— 72 —
2021 9 8
— 73 —
SHANDONG GOLD MINING CO., LTD.
1787
(1) 100% 45%
(2) 100%
(3) 100%
2021 9 8
(i) (ii)
75 111
2021 9 8
— 74 —
1
68 6805–06A
(1) 100% 45%
(2) 100%
(3) 100%
(1) 100% 45% (2)
100% (3) 100%
2021 9 8
2021 8 5
(1)
100% 45% (2) 100% (3)
100% 4,667,014,358.15 431,031,818.49
2,034,195,071.54
2021 6 25
14.22 14.23 14A.81 14A.82
— 75 —
14 14A
5%
25% 14
45.08% 95.31%
14A 14A
14A.36
45.08%
(i) (ii)
(iii)
(iv)
— 76 —
1.
(i)
2000 1
2003 2018
10
95.31% 2003
5 27
— 77 —
(ii)
2020 12 31
2019 12 31 2019
2020 12 31 2020
2020 2019 2018
12 31 12 31 12 31
2020 2019 2018
63,645,351 62,613,141 56,250,494
6,556,437 5,011,347 4,036,579
2,496,302 1,412,314 1,020,797
2,231,533 1,290,503 964,411
2019 2018
11.3% 24.1% 2019
2019
2018 38.4% 1,412.3
22.3%
2020 2019 1.6% 30.8%
2020
2020 2019 76.8% 2,496.3
31.1%
2021 7 14
2021 6 30 2021
13.6
11.53
2021 2
— 78 —
2021 9.80
10.23 51.07%
2021
7 13 29.74%
2.
i)
2021 7 26 8
[2021]133
8
[2021]7
— 79 —
ii)
iii)
iv)
— 80 —
(i) (ii)
(iii)
3.
(1) 100% 45%
(2) 100% (3) 100%
4,667,014,358.15 431,031,818.49 2,034,195,071.54
2021 5 31 5.
30
2021 4 29 2021
3,669.4
7
— 81 —
(1)
(2)
(3)
(4)
15
— 82 —
1.
[2021] 016 2665
30
2.
[2021] 015 2664
[2021]
023 2672
30
— 83 —
3.
[2021] 017
2666
30
2021 5 31 2020 12 31
127,229.0 120,463
6,396.3 5,002.5
2021
AAA
— 84 —
4.
(i)
55%
100%
39% 165.00
2027 2 396.00
2027 2
12 31
2019 2020
30,463 39,590
32,602 38,846
2019 2020
1,817.75 2021 5 31 1,654.53
12 31
2019 2020
21,875 39,207
24,014 38,464
— 85 —
2019 2020 45%
1,037.86 2021 5 31
1,552.35
(ii)
4.50 4.00
4.00
6.00
2020 9 6 2023 9 5
2018 7 2 2021 7 1
2018 9 30 2021 9 29
12 31
2019 2020
230,221 378,827
(3,546) 97,301
(3,875) 96,032
2020
2020
736 2021 5 31 100,630,000
— 86 —
(iii)
2022 7
2019 2020
599.95 2021 5 31 2,795.82
5.
(i)
2,612,929,494.01
2,612,929,494.01
12,980.00 12,980.00 – –
481.32 251,093.76 250,612.44 52,067.74%
461.47 251,054.82 250,593.35 54,303.28%
– – – –
19.85 38.94 19.09 96.17%
– – – –
– – – –
– – – –
– – – –
13,461.32 264,073.76 250,612.44 1,861.72%
1,474.32 1,474.32 – –
1,306.49 1,306.49 – –
2,780.81 2,780.81 – –
10,680.51 261,292.95 250,612.44 2,346.45%
— 87 —
13.80 (1)(d)
2,506.1
2,505.9
55%
100%
39% (ii)
— 88 —
(1)
13.80 (1)(d)
— 89 —
332,245.44
(122b+332+333) 3,335.90 3.65
121,856.00 (333) 2,347.39 6.59
154,650.00 (333) 2,347.39
2.04% 137.11 2,836.35
106,873.00 3.77 123,720.00
4.36 93% 2,637.81
7.80% 165 22 4
8.62%
314.43
3,764.06
399.86 421.10
337.59 351.84
— 90 —
(2)
13.80 (1)(d)
669,647.16
— 91 —
A
8,997.08 309.06 3.44
(111b) 540.83
21.99 4.07 (122b) 2,383.15
80.11 3.36 (333)
6,073.10 206.96 3.41 B
(333) 8,925.68
232.02 2.60 (333)
155.07 4.22 2.71% 12.10
C 4,414.27 63.00
1.43 (331) 119.93
1.51 1.30 (332)
293.60 3.82 1.30
(333) 4,000.73 57.67 1.44
8,627.39 262,363.07
224,312.22 3.04 2.60
5,795.96 189,355.95
150,694.96 3.27 2.60
2,831.43 73,007.12
73,617.18 2.58 2.60
88% 8%
95% 94% 35%
97.2% 0
5,100.44 166,633.24
132,611.56 2,491.66
64,246.27 64,783.12 7,592.10
230,879.50 197,394.68
396 198 14.50
13.68 28.18
— 92 —
50,298.30
1,867.24
276,102.77 274.48
202.27 47,860.70
28,000.00 49,698.50
41,220.82 314.43
305.89 393.40
255.02 313.37
8.62%
(ii)
2,054,084,864.14
4,564,633,100
45% 2,054,084,900
— 93 —
32,525.14 33,366.17 841.03 2.59%
699.33 455,314.48 454,615.15 65,007.24%
500.00 455,314.28 454,814.28 90,962.86%
– – – –
– 0.20 0.20 –
– – – –
– – – –
– – – –
199.33 – –199.33 –100.00%
33,224.47 488,680.65 455,456.18 1,370.85%
31,247.32 31,247.32 – –
970.02 970.02 – –
32,217.35 32,217.34 – –
1,007.12 456,463.31 455,456.18 45,223.63%
13.80 (1)(d)
— 94 —
4,554.6
4,548.1
100%
39%
(1)
(1)
— 95 —
(2)
(2)
(iii)
431,031,818.49
431,031,818.49
3,056.26 3,055.76 –0.50 –0.02%
59,922.19 91,960.42 32,038.23 53.47%
– – – –
93.29 4,176.27 4,082.98 4,376.65%
51,002.69 63,608.30 12,605.61 24.72%
1,672.15 1,212.01 –460.14 –27.52%
6,681.09 22,351.81 15,670.72 234.55%
1,692.16 17,183.13 15,490.97 915.46%
472.97 612.02 139.05 29.40%
62,978.45 95,016.18 32,037.73 50.87%
50,409.57 49,407.12 –1,002.45 –1.99%
2,505.88 2,505.88 – –
52,915.46 51,913.00 –1,002.45 –1.89%
10,062.99 43,103.18 33,040.18 328.33%
— 96 —
13.80 (1)(d)
4 2
330.4
(i) 40.8 (ii)
126.1 (iii) 156.7
15.5 13.1
— 97 —
2020
— 98 —
1 9,750,000
2 8,879,100
3 13,689,700
4 14,273,800
5 561,700
6 0
1–4
13.80 (1)(d)
— 99 —
975 887.91
1,368.97 1,427.38
40.78 879 2.16
40.78 2,928 7.18
40.78 9,013 2.21%
39.73 859.60 2,852.47
8,780 2.16 7.18 2.21%
307.74
3,764.06 94.15%
6.90% 94.73% 87.10% 97.70%
55% 37.41 4
10.05 8.07% 6.2%
— 100 —
31.36 795 2.53
31.36 3,384 10.79
31.36 6,900 2.20%
28.27 708.60
3,050.56 6,219 2.51 10.79
2.20%
307.74 3,764.06 92.90%
7% 94.73% 87.10% 97.70%
55% 26.26 4
7.06 8.07% 6.2%
63.42 1,647 2.60
52.65 1,346.40
2.56 307.74
90% 10% 94.58%
97.50% 47.39 4.5
11.70 8.12% 6.3%
44.38
1,254 2.83 44.38
1,508 3.40 40.84
1,153.20 1,388.42 2.82
3.40
307.74 3,764.06
93.10% 7.3% 94.73% 87.10%
97.70% 55% 38.02 6
6.84 8.07% 6.2%
— 101 —
(5)
13.80 (1)(d)
— 102 —
56.17
1/2
0.97 374.26 43.21
12.96 56.17 1.00
(6)
— 103 —
13.80 (1)(d)
23,301.57
— 104 —
270.91 400.33
8,715.00 10,651.00
9,940.00 14,370.00
3.22 2.66
3.67 3.59
191.19 294.07
6,245.70 7,765.90
7,016.50 10,557.20
3.27 2.64
3.67 3.59
176.50 271.49
24.00 24.00
% 7.68 7.68
% 7.63 7.63
7.96 12.25
% 95.57 94.80
% 87.55 85.09
% 97.70 97.70
% 35.00 40.00
52,760.46 7,422.24
628.93 669.35
482.34 496.73
% 8.62
— 105 —
(iv)
2,034,195,071.54
2,034,195,071.54
24,213.02 224,836.70 200,623.68 828.58%
24,198.01 224,821.70 200,623.69 829.09%
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
24,213.02 224,836.70 200,623.68 828.58%
21,417.20 21,417.19 -0.01 –
– – – –
21,417.20 21,417.19 -0.01 –
2,795.82 203,419.51 200,623.69 7,175.84%
— 106 —
13.80 (1)(d)
— 107 —
2,006.2
2,006.2
(c)
—
224,821.70
13.80 (1)(d)
— 108 —
224,821.70
4,244.69
133,135.00 3.14 (333)
828.48 52,501 6.34
3,516.34 109,870.00
3.12 93.92%
3,302.55 6.08% 198.00
18.43 24.43 6
94.00% 97.50%
314.43 110,460.40
64.40
445.13 408.36
8.62%
— 109 —
6.
(i)
(ii)
2021 9 8
— 110 —
2008
1 6
13
— 111 —
600547 2021-052
1 2021 8 5
— I-1 —
2 2021 8 5
3
(1)
100%
(2)
(3) 2021
— I-2 —
2021 1-7 2021 8-12
396.19 410.50
0.70 35.00
– 55.00
396.89 500.50
– 80.00
– 80.00
396.89 580.50
— I-3 —
1
4,091
100%
2
141 18
5,000
100%
— I-4 —
3
23
4
609
22,000
96.05% 3.95%
— I-5 —
1.
35KV
2. 35KV
3.
— I-6 —
4.
2021 8 5
— I-7 —
1.
2.
(A)
XV (a)
XV 7 8
(b)
352 (c)
A 149,056 0.0041% 0.0033%
— II-1 —
(B)
XV 2 3
336
A 1,671,709,197 46.25% 37.37%
1 A 345,073,733 9.55% 7.71%
A 194,872,049 5.39% 4.36%
Schroders PLC H 145,866,700 16.98% 3.26%
Gold Virtue Limited H 95,689,655 11.14% 2.14%
H 76,639,270 8.92% 1.71%
1 H 76,639,270 8.92% 1.71%
Schroder International Selection H 43,255,100 5.04% 0.97%
Fund– Emerging Asia Fund
1 345,073,733 A 194,872,049 A
115,477,482 A
31,467,157 A
3,257,045 A
95.65%
— II-2 —
336
XV 2 3
3.
4.
8.10
5.
2020 12 31
6.
7.
2020 12 31
— II-3 —
8.
1 4
6
2020 12 31
9.
2503
26
4003-06
H
183
54
(FCG, FCS)
— II-4 —
10.
2021 9 24
26 4003-
06
(a)
(b)
(c)
— II-5 —
2021
SHANDONG GOLD MINING CO., LTD.
1787
2021
2021 9 24
2503 2021
1. 100%
2. 100%
3. 100%
45%
4.
2021 9 8
— III-1 —
2021
1. 2021 9 20 H
H 2021 9
20 2021 9 24 H
A
2.
3.
24 2021 9 23
H
183 54 H
4. H
5.
1/2 2/3
6.
— III-2 —