Flat Glass Group Co., Ltd. 6865 (www.hkexnews.hk) (www.flatgroup.com.cn) 2023 8 28 .................................................. 2 .................................................. 3 ......................................... 4 ....................................... 19 ........................................... 32 ......................................... 35 ................................................ 38 ............................................. 41 ........................................... 43 ......................................... 45 ..................................... 47 .................................. 49 ............................................. 51 .................................................. 199 1999 6 11 6 www.flatgroup.com.cn H 16 17 2 9,678,423.35 7,304,491.34 7,828,002.16 5,650,508.67 1,850,421.19 1,653,982.67 1,184,447.15 1,097,398.83 99,079.31 94,650.96 1,085,367.84 1,002,747.88 21,365,027.87 20,000,429.84 14,728,428.52 12,381,292.77 10,083,678.74 10,533,414.17 4,644,749.78 1,847,878.60 26,009,777.65 21,848,308.44 15,179,674.61 14,032,447.21 536,723.62 536,723.49 8,908,631.91 7,823,754.06 15,179,674.61 14,032,447.21 3 1. 1,200 2. A A A A 40 A A A A 100 A 4,000,000,000.00 23,078,799.67 3,976,921,200.33 54,000 1,207 A 4 3. A A A H [2022]2742 509,068,000 A A A H A A A 204,429,301 A 2,146,894,461 2,351,323,762 A 1,696,894,461 1,901,323,762 H 450,000,000 A A a. 5 b. c. A 594.7858 214,689.3254 0.28% 535.3072 214,689.3254 0.25% 90% 59.4786 214,689.3254 0.03% 10% 104.9094 0.04% d. 1.00% 10.00% 20.00% 6 e. f. g. 72 h. – – 7 11 – 22 – Black-Scholes BS (i) 42.89 (ii) 1 2 3 4 5 (iii) 14.73% 17.44% 18.71% 17.92% 16.55% (iv) 1.50% 2.10% 2.75% 1 2 3 2023 6 30 2023 2023 1 1 6 30 1 2021 11 19 44.02 2 3 4 40,000 40,000 282 2021 11 19 44.02 2 3 4 5,205,472 5,205,472 5,245,472 – – – – 5,245,472 1. 8 2. (i) 1 44.02 (ii) 120 34.90 3. 12 20% 24 24 20% 36 36 20% 48 48 20% 60 60 20% 72 4. 12 9 5,245,472 5,245,472 288 534.1072 5 95,600 283 524.5472 12 12 606,786 0.24% 2.x W 1.x W 13.22 48.8% 78.42 GW 154% 37.46 GW 234% 40.96 GW 108% 204 GW 65% 108 GW 37.3% 10 50GW 50% (MITECO) 2030 39 GW 76 GW 95% 2030 20.4 GW 9GW 125% GW 2022 20,600 11 90% 9,678.4 7,304.5 32.50% 2022 1,085.4 1,002.7 8.25% 12 2023 1–6 2022 1–6 % % 8,786,856.98 90.79 6,468,102.10 88.55 171,486.28 1.77 154,622.63 2.12 153,739.44 1.59 180,626.50 2.47 262,976.21 2.72 319,281.96 4.37 272,461.91 2.82 161,935.17 2.22 30,902.53 0.31 19,922.98 0.27 9,678,423.35 100.00 7,304,491.34 100.00 2023 1–6 2022 1–6 7,519,092.24 5,896,527.53 1,931,373.41 1,165,341.16 117,265.25 101,446.16 102,983.24 128,647.29 7,709.21 12,529.20 9,678,423.35 7,304,491.34 13 9,678.4 7,304.5 32.50% 8,786.9 6,468.1 35.85% 7,519.1 5,896.5 27.52% 2159.3 1,408.0 53.36% 7,828.0 5,650.5 38.54% 1,850.4 1,654.0 11.87% 19.12% 22.64% 3.52 1 2 14 2023 1–6 2022 1–6 % % 1,758,944.10 20.02 1,488,648.70 23.02 -44,938.19 -26.21 5,323.60 3.44 11,726.28 7.63 39,818.60 22.04 19,657.80 7.48 59,949.80 18.78 80,080.42 29.39 43,811.10 27.05 24,950.78 80.74 16,430.90 82.47 1,850,421.19 19.12 1,653,982.70 22.64 41.2 49.7 17.10% 120.5 126.4 4.67% 15 286.5 255.1 12.31% 156.5 76.8 103.78% A 99.1 94.7 4.65% EBITDA EBITDA 2,287.8 1,794.4 493.4 EBITDA 23.64% 24.57% 1,085.4 1,002.7 82.7 16 36,093.5 32,381.7 3,711.8 11.46% 15,179.7 14,032.4 1,147.3 8.18% 1.46 1.18 A 100% 57.94% 56.67% 1.27 1,706.6 4,992.7 17 8,094 417.6 4.31% 1.30% 4.70% 2,146,894,461 1,696,894,461 A 450,000,000 H 18 C.2.1 C.2.1 25 19 XV 352 XV 7 8 (1) (2) (3) 1,052,510,500(L) A 62.03% 49.02% 100,578,590(S) A 5.93% 4.68% 1,569,000(L) H 0.35% 0.07% (3) 1,052,510,500(L) A 62.03% 49.02% 100,578,590(S) A 5.93% 4.68% 1,569,000(L) H 0.35% 0.07% 15,600,600(L) A 0.92% 0.73% 10,400,400(L) A 0.61% 0.48% 47,099,375(L) A 2.78% 2.19% 31,201,200(L) A 1.84% 1.45% 23,351,200(L) A 1.38% 1.09% 7,850,000(S) A 0.46% 0.37% 20 (1) 1,696,894,461 A 450,000,000 H (2) 1,696,894,461 A 450,000,000 H 2,146,894,461 (3) 404,108,400 A 485,000 H 299,281,600 A 111,000 H 344,320,500 A 973,000 H 4,800,000 A 5,000,000 5,000,000 5,000,000 11,439,030 11,439,030 11,439,030 A A A 1,052,510,500 A 1,569,000 H XV 352 XV 7 8 21 XV 2 3 336 (1) (2) (3) 1,052,510,500(L) A 62.03% 49.02% 100,578,590(S) A 5.93% 4.68% 1,569,000(L) H 0.35% 0.07% (3) 1,052,510,500(L) A 62.03% 49.02% 100,578,590(S) A 5.93% 4.68% 1,569,000(L) H 0.35% 0.07% JPMorgan Chase & Co.(4) 61,328,470(L) H 13.63% 2.86% 13,604,450(S) 3.02% 0.63% 4,451,546(P) 0.99% 0.21% BlackRock, Inc.(5) 40,141,331(L) H 8.92% 1.87% 4,183,000(S) 0.93% 0.19% Pacific Asset Management 31,525,000(L) H 7.01% 1.47% Co., Ltd. Shanghai Greenwoods 27,042,000(L) H 6.01% 1.26% Asset Management Company Limited (6) Xizang Jingning Corporate 27,042,000(L) H 6.01% 1.26% Management Company Limited (6) 22 (1) (2) FMR LLC(7) 25,276,006(L) H 5.62% 1.18% CICC Pucheng Investment 23,870,000(L) H 5.30% 1.11% Co., Ltd. China International Capital 22,573,000(L) H 5.02% 1.05% Corporation Limited (8) Public Investment Fund 22,549,000(L) H 5.01% 1.05% (1) 1,696,894,461 A 450,000,000 H (2) 1,696,894,461 A 450,000,000 H 2,146,894,461 (3) 404,108,400 A 485,000 H 299,281,600 A 111,000 H 344,320,500 A 973,000 H 4,800,000 A 5,000,000 5,000,000 5,000,000 11,439,030 11,439,030 11,439,030 A A A A 1,052,510,500 A 1,569,000 H 23 (4) JPMorgan Chase & Co. 8,096,000 358,000 (5) BlackRock, Inc. 15,000 2,298,000 (6) Xizang Jingning Corporate Management Company Limited Shanghai Greenwoods Asset Management Company Limited 100% (7) FMR LLC (8) China International Capital Corporation Limited XV 2 3 336 24 A A 40 A H A 29.53 A A A 100 4,000 A 4,000,000,000.00 23,078,799.67 3,976,921,200.33 25 A 3,976.92 75 48.91% 194,500.00 130,102.82 64,397.18 15.97% 63,492.12 0.00 63,492.12 1,500 4.95% 19,700.00 18,077.77 1,622.23 30.17% 120,000.00 120,000.00 0.00 100% 397,692.12 268,180.59 129,511.53 26 A [2015]101 1 1 1 1 1 1 50% 20% 1 1 5 A (QFII) QFII 2009[47] 10% QFII 27 A QFII [2009]3 B [2009]394 10% [2014]81 A 10% 10% 28 [2016]127 A 10% 10% H [1994]020 H [2008]897 H 2008 10% 29 [2014]81 H H 20% H H 12 [2016]127 H H 20% H H 12 30 0.238 A H 31 2023 6 30 2022 12 31 1 3,745,914,546.52 2,932,152,844.19 2 2,000,000.00 2,000,000.00 3 2,799,317,994.94 2,505,753,674.34 4 3,041,044,241.19 2,811,090,070.19 5 2,017,866,151.11 784,825,969.52 6 160,509,930.79 578,012,656.23 7 131,671,462.67 101,299,773.96 8 2,655,646,475.21 2,396,316,964.60 – 35,107,159.30 9 174,457,714.33 234,733,656.64 14,728,428,516.76 12,381,292,768.97 10 96,178,807.63 82,753,089.96 11 26,093,289.82 17,370,760.63 12 13,519,340,281.27 11,225,965,058.08 13 763,626,881.64 1,874,354,593.74 14 198,116,779.30 194,194,008.63 15 3,477,477,534.56 3,783,656,023.65 121,243,473.08 15,689,934.37 16 150,589,346.26 92,555,237.76 17 3,012,361,472.44 2,713,891,130.26 21,365,027,866.00 20,000,429,837.08 36,093,456,382.76 32,381,722,606.05 32 2023 6 30 2022 12 31 18 3,330,022,359.98 3,095,354,079.23 19 2,164,609.64 1,765,968.98 20 730,792,817.56 964,727,516.59 21 4,557,172,754.60 4,100,044,464.81 22 102,899,989.59 115,048,763.64 23 70,726,579.50 102,797,701.22 24 116,165,827.82 186,516,829.00 25 143,946,966.35 655,490,858.12 16,732,869.23 16,887,442.02 1,357,000.00 2,737,023.00 26 1,019,030,412.87 1,302,218,275.31 10,756,420.35 9,449,715.18 10,083,678,738.26 10,533,414,172.08 27 6,741,267,500.00 3,889,070,000.00 28 3,670,646,944.66 3,588,678,749.97 29 11,860,366.08 11,926,193.55 30 134,537,051.96 137,660,340.97 6,457,941.49 6,457,941.49 31 62,707,198.45 58,535,568.54 16 202,626,032.43 123,532,426.28 10,830,103,035.07 7,815,861,220.80 20,913,781,773.33 18,349,275,392.88 33 2023 6 30 2022 12 31 32 536,723,615.25 536,723,491.75 33 491,728,876.11 491,731,580.66 34 4,875,075,857.11 4,864,749,251.17 35 21,846,600.00 23,806,600.00 36 84,492,394.08 42,350,277.12 37 35,836,812.93 28,583,407.89 38 268,361,745.88 268,361,745.88 39 8,908,631,913.70 7,823,754,058.70 15,179,004,615.06 14,032,447,213.17 669,994.37 – 15,179,674,609.43 14,032,447,213.17 36,093,456,382.76 32,381,722,606.05 34 2023 6 30 2022 12 31 1,334,034,885.31 1,344,936,876.17 2,000,000.00 2,000,000.00 1,120,413,861.28 978,734,026.78 1 853,181,068.15 866,961,465.37 744,258,732.62 352,288,693.13 63,349,564.92 223,591,163.60 2 1,742,571,935.31 1,796,012,370.71 574,777,263.49 550,731,004.00 13,848,745.39 30,915,492.40 6,448,436,056.47 6,146,171,092.16 3 4,192,928,607.03 4,175,936,572.86 9,438,264.39 – 2,882,124,229.22 2,806,194,051.34 114,400,794.98 311,715,690.72 384,208,831.33 390,586,647.85 34,623,152.25 7,149,939.45 7,341,595,283.22 7,015,771,026.31 14,959,319,162.42 14,707,353,928.53 21,407,755,218.89 20,853,525,020.69 35 2023 6 30 2022 12 31 1,491,958,459.98 1,582,350,831.00 124,975,316.36 756,215,273.27 1,090,183,857.31 1,224,166,055.55 17,413,834.79 10,618,004.63 25,689,988.58 40,625,739.50 9,973,123.84 30,206,386.78 1,143,739,148.92 1,411,260,098.53 8,314,494.84 13,081,277.67 1,357,000.00 2,737,023.00 383,861,250.00 500,330,000.00 1,642,577.78 1,380,340.60 4,289,437,557.56 5,557,152,729.86 4,392,467,500.00 2,775,070,000.00 3,670,646,944.66 3,588,678,749.97 17,065,335.47 8,833,570.90 56,260,410.06 46,362,774.56 8,136,440,190.19 6,418,945,095.43 12,425,877,747.75 11,976,097,825.29 36 2023 6 30 2022 12 31 536,723,615.25 536,723,491.75 491,728,876.11 491,731,580.66 4,875,075,857.11 4,864,749,251.17 21,846,600.00 23,806,600.00 (3,859,245.09) -1,086,203.62 268,361,745.88 268,361,745.88 2,835,693,221.88 2,740,753,929.56 8,981,877,471.14 8,877,427,195.40 21,407,755,218.89 20,853,525,020.69 37 2023 2022 40 9,678,423,349.74 7,304,491,338.96 9,678,423,349.74 7,304,491,338.96 40 8,517,769,516.48 6,203,831,172.59 7,828,002,160.09 5,650,508,668.44 41 84,960,558.56 45,449,665.35 42 41,199,585.98 49,650,173.34 43 120,524,957.28 126,399,595.74 44 286,539,318.55 255,054,636.60 45 156,542,936.02 76,768,433.12 248,289,348.87 120,102,101.64 31,712,351.86 25,481,363.85 46 27,715,344.53 40,868,360.92 – 47 12,019,302.67 4,199,843.60 13,425,717.67 3,582,923.6 – 48 -398,640.66 -3,660,869.06 – 49 -906,628.62 -28,631,879.47 – 50 -15,019,996.98 -6,723,522.16 – 51 -81,426.03 -9,150,998.74 – 1,183,981,788.17 1,097,561,101.46 52 1,376,967.75 2,092,103.81 53 911,601.21 2,254,370.81 38 2023 2022 – 1,184,447,154.71 1,097,398,834.46 54 99,079,305.34 94,650,957.67 – 1,085,367,849.37 1,002,747,876.79 1. – 1,085,367,849.37 1,002,747,876.79 1. – 1,084,877,855.00 1,002,747,876.79 2. – 489,994.37 42,142,116.96 -11,274,093.02 1. 2. 42,142,116.96 -11,274,093.02 (1) 50,278,035.81 -12,352,432.99 (2) -8,135,918.85 1,078,339.97 39 2023 2022 1,127,509,966.33 991,473,783.77 1,127,019,971.96 991,473,783.77 489,994.37 – 0.51 0.47 0.51 0.44 0 0 40 2023 2022 4 2,574,352,580.32 2,364,194,413.72 4 2,180,762,674.83 1,951,593,318.84 9,050,025.08 3,634,539.87 13,482,154.26 19,135,579.80 57,223,963.12 69,871,990.97 107,582,866.56 85,360,429.83 110,484,071.95 6,265,338.85 182,422,799.62 71,407,412.96 16,366,863.41 13,340,110.93 5 5,753,339.59 9,529,261.87 – 5,512,034.17 2,293,819.60 5,512,034.17 2,293,819.60 – 4,018,894.97 -8,110,426.25 – -6,204,239.42 -3,932,514.57 – -100,504.15 401,795.49 – 104,746,349.68 228,515,151.70 90,578.14 867,335.51 – 1,275,851.39 – 104,836,927.82 228,106,635.82 9,897,635.50 19,282,786.35 41 2023 2022 – 94,939,292.32 208,823,849.47 – 94,939,292.32 208,823,849.47 -2,773,041.47 -165,704.49 -2,773,041.47 -165,704.49 1. -2,773,041.47 -165,704.49 92,166,250.85 208,658,144.98 42 2023 2022 4,433,746,077.34 3,038,800,978.84 193,600,120.14 67,399,490.94 55(1) 70,060,219.16 123,781,925.79 4,697,406,416.64 3,229,982,395.57 4,511,418,989.23 1,551,673,945.49 449,642,476.01 334,286,062.44 290,924,977.37 235,588,722.86 55(2) 290,770,140.14 202,168,255.91 5,542,756,582.75 2,323,716,986.70 -845,350,166.11 906,265,408.87 – 200,000,000.00 396,585.00 1,460,670.00 25,012,501.41 4,044,620.93 55(3) 82,663,360.93 14,489,983.85 108,072,447.34 219,995,274.78 1,706,607,448.63 2,188,693,239.71 – 700,000,000.00 – 2,803,965,670.84 55(4) 75,515,646.37 46,849,962.30 1,782,123,095.00 5,739,508,872.85 -1,674,050,647.66 -5,519,513,598.07 43 2023 2022 180,000.00 – 180,000.00 – 3,978,000,000.00 7,460,703,309.36 4,085,382,666.84 55(5) 463,958,512.35 466,542,322.25 7,924,841,821.71 8,529,924,989.09 3,973,771,077.00 2,208,375,500.00 197,009,122.92 92,732,448.31 55(6) 370,719,825.78 496,112,910.71 4,541,500,025.70 2,797,220,859.02 3,383,341,796.01 5,732,704,130.07 34,828,221.22 23,638,751.01 898,769,203.46 1,143,094,691.88 56(2) 2,319,081,464.51 2,101,730,679.46 56(2) 3,217,850,667.97 3,244,825,371.34 44 2023 2022 827,363,388.16 788,861,444.80 22,162,012.81 4,593,212.60 27,068,467.81 34,354,347.21 876,593,868.78 827,809,004.61 1,066,809,711.44 810,338,583.44 162,674,296.93 106,759,256.97 49,641,746.64 34,502,346.92 75,662,575.16 84,347,262.63 1,354,788,330.17 1,035,947,449.96 -478,194,461.39 -208,138,445.35 5,594,159.54 1,304,506.44 239,845,754.97 2,006,266,142.87 245,439,914.51 2,007,570,649.31 529,170,215.75 435,769,660.39 – 300,000,000.00 532,427,600.00 2,284,052,400.00 442,964,930.06 2,649,637,730.51 1,504,562,745.81 5,669,459,790.90 -1,259,122,831.30 -3,661,889,141.59 45 2023 2022 – 3,978,000,000.00 4,373,830,855.93 3,149,547,866.84 378,828,394.92 267,681,541.07 4,752,659,250.85 7,395,229,407.91 2,605,071,250.00 1,421,394,000.00 119,368,384.08 52,818,566.82 109,968,460.03 221,263,681.40 2,834,408,094.11 1,695,476,248.22 1,918,251,156.74 5,699,753,159.69 10,154,183.94 5,498,339.01 191,088,047.99 1,835,223,911.76 918,983,312.20 445,104,022.54 1,110,071,360.19 2,280,327,934.29 46 47 2023 536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 42,350,277.12 28,583,407.89 268,361,745.88 7,823,754,058.70 14,032,447,213.17 14,032,447,213.17 536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 42,350,277.12 28,583,407.89 268,361,745.88 7,823,754,058.70 14,032,447,213.17 – 14,032,447,213.17 – 123.50 -2,704.55 10,326,605.94 -1,960,000.00 42,142,116.96 7,253,405.04 – 1,084,877,855.00 1,146,557,401.89 669,994.37 1,147,227,396.26 42,142,116.96 1,084,877,855.00 1,127,019,971.96 489,994.37 1,127,509,966.33 123.50 -2,704.55 10,326,605.94 -1,992,200.00 – – – – 12,316,224.89 180,000.00 12,496,224.89 1. -1,992,200.00 1,992,200.00 180,000.00 2,172,200.00 2. 123.50 -2,704.55 22,903.50 20,322.45 20,322.45 3. 10,303,702.44 10,303,702.44 10,303,702.44 32,200.00 -32,200.00 -32,200.00 1. – 2. 32,200.00 -32,200.00 -32,200.00 7,253,405.04 7,253,405.04 7,253,405.04 1. 8,343,785.43 8,343,785.43 8,343,785.43 2. -1,090,380.39 -1,090,380.39 -1,090,380.39 536,723,615.25 491,728,876.11 4,875,075,857.11 21,846,600.00 84,492,394.08 35,836,812.93 268,361,745.88 8,908,631,913.70 15,179,004,615.06 669,994.37 15,179,674,609.43 2022 536,723,313.50 – 4,832,768,261.83 32,096,200.00 -7,613,180.72 17,266,053.61 268,361,656.75 6,194,759,167.82 11,810,169,072.79 11,810,169,072.79 536,723,313.50 – 4,832,768,261.83 32,096,200.00 -7,613,180.72 17,266,053.61 268,361,656.75 6,194,759,167.82 11,810,169,072.79 – 11,810,169,072.79 – – 333,235,286.91 15,842,999.03 -1,992,200.00 29,889,259.45 6,350,203.03 – 1,002,747,876.79 1,390,057,825.21 – 1,390,057,825.21 29,889,259.45 1,002,747,876.79 1,032,637,136.24 – 1,032,637,136.24 – 333,235,286.91 15,842,999.03 -1,992,200.00 – – – – 351,070,485.94 – 351,070,485.94 1. -1,992,200.00 1,992,200.00 – 1,992,200.00 2. – 333,235,286.91 333,235,286.91 333,235,286.91 3. 15,842,999.03 15,842,999.03 15,842,999.03 – – – 1. – 6,350,203.03 6,350,203.03 6,350,203.03 1. 6,557,571.38 6,557,571.38 6,557,571.38 2. -207,368.35 -207,368.35 -207,368.35 536,723,313.50 333,235,286.91 4,848,611,260.86 30,104,000.00 22,276,078.73 23,616,256.64 268,361,656.75 7,197,507,044.61 13,200,226,898.00 – 13,200,226,898.00 48 2023 536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 -1,086,203.62 268,361,745.88 2,740,753,929.56 8,877,427,195.40 536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 -1,086,203.62 268,361,745.88 2,740,753,929.56 8,877,427,195.40 – 123.50 -2,704.55 10,326,605.94 -1,960,000.00 -2,773,041.47 – 94,939,292.32 104,450,275.74 -2,773,041.47 94,939,292.32 92,166,250.85 123.50 -2,704.55 10,326,605.94 -1,992,200.00 – – – 12,316,224.89 1. -1,992,200.00 1,992,200.00 2. 123.50 -2,704.55 22,903.50 20,322.45 3. 10,303,702.44 10,303,702.44 – – – 32,200.00 – – – -32,200.00 1. 2. 32,200.00 -32,200.00 536,723,615.25 491,728,876.11 4,875,075,857.11 21,846,600.00 -3,859,245.09 268,361,745.88 2,835,693,221.88 8,981,877,471.14 49 2022 536,723,313.50 4,832,768,261.83 32,096,200.00 -609,915.05 268,361,656.75 2,894,223,275.67 8,499,370,392.70 536,723,313.50 – 4,832,768,261.83 32,096,200.00 -609,915.05 268,361,656.75 2,894,223,275.67 8,499,370,392.70 – – 333,235,286.91 15,842,999.03 -1,992,200.00 -165,704.49 – 208,823,849.47 559,728,630.92 -165,704.49 208,823,849.47 208,658,144.98 – 333,235,286.91 15,842,999.03 -1,992,200.00 – – – 351,070,485.94 1. -1,992,200.00 1,992,200.00 2. 333,235,286.91 333,235,286.91 3. 15,842,999.03 15,842,999.03 – 1. 536,723,313.50 333,235,286.91 4,848,611,260.86 30,104,000.00 -775,619.54 268,361,656.75 3,103,047,125.14 9,059,099,023.62 50 1. 1998 6 24 1999 2005 12 29 2011 3 23 2014 10 10 2015 11 26 450,000,000 H 0.25 2018 11 23 [2018]1959 15,000 A 2019 2 15 A 150,000,000 0.25 2.00 487,500,000.00 2020 8 11 2020 A A 15 4,600,000 A 0.25 6.23 488,650,000.00 51 2020 5 27 1,450 A 100 1,450,000,000.00 6 A 2020 12 3 (A 13.56 2020 11 9 A 2020 13.48 2021 1 28 (A 14.15 2020 12 3 2021 1 27 1,358,240,000.00 13.48 100,754,542 (A 2021 1 28 2021 1 29 89,057,000.00 14.15 6,293,565 (A 2020 12 3 2020 12 23 30 15 130% 130%) 2020 12 23 2021 1 29 2021 1 29 1,447,297,000.00 (A 107,048,107 2020 86,648,788.00 21,662,197.00 1,162,828,718.24 2021 20,399,319.00 5,099,829.75 278,934,138.94 2,703,000.00 26,762,026.75 107,048,107 1,441,762,857.18 52 2020 2020 A 2020 H [2020]2648 450,000,000 (A 2021 1 7 0.25 (A 84,545,147 29.57 2,499,999,996.79 16,918,053.10 2,483,081,943.69 21,136,286.75 2,461,945,656.94 A 21,136,286.75 84,545,147 2,461,945,656.94 2021 5 25 A 3 700,000 (A 0.25 14.23 536,723,313.50 53 2022 5 20 4,000 A 100 4,000,000,000.00 6 A 2022 11 28 A 43.94 2022 11 23 2022 43.71 2022 11 28 2023 6 30 54,000 43.71 1,207 A 301.75 1,207 55,303.64 2. 2023 8 28 54 1. 15 – (2014 2023 6 30 12 55 2. 1. 56 2. 1 1 12 31 3. 12 4. 5. 5.1 5.2 57 58 6. 59 7. 60 8. 8.1 (1) (2) (3) 61 8.2 62 9. 14 –– 63 9.1 64 65 9.1.1 66 9.1.2 9.1.3 67 9.2 12 12 68 9.2.1 (1) (2) (3) (4) (5) 69 30 9.2.2 (1) (2) (3) (4) (5) 70 90 9.2.3 71 9.2.4 9.3 (1) (2) (3) 72 73 9.4 9.4.1 9.4.1.1 74 (1) (2) (3) 75 9.4.1.2 9.4.1.2.1 76 9.4.2 9.4.3 9.5 77 9.6 9.7 78 9.8 10. 79 11. 11.1 11.2 11.3 11.4 11.5 80 12. (1) (2) 81 13. 13.1 13.2 82 13.3 13.3.1 83 13.3.2 84 13.4 14. 85 15. (1) (2) (%) 20 5% 4.75% –4 10 5% 9.50%-23.75% 4–5 5% 19.00%-23.75% 25-30 0% 3.33%-4.00% 3–5 5% 19.00%-31.67% 86 16. 17. 87 18. (1) (%) 42–50 – 5–20 – – – 5–10 – 88 (2) (1) (2) (3) (4) (5) 89 19. 20. 21. 90 22. (1) (2) (3) 91 23. 24. 24.1 92 24.2 93 25. (1) (2) (3) 94 26. 26.1 31 26.2 59 95 27. 27.1 27.2 96 27.3 97 28. 28.1 28.1.1 28.1.2 98 4 –– 8 –– 28.1.3 99 28.1.4 12 28.2 28.2.1 28.3 100 1. 13% 7% 3% 2% 70% 1.2% 12% 7% 1.2 1.4 101 % 15 25 15 25 15 25 ( ) 1 25 ( ) 0 ( ) 1 ( ) 25 25 ( ) 25 102 % ( ) 25 25 25 FLAT(AUSTRALIA)PTYLTD 30 25 25 ( ) 20 25 25 25 25 25 25 25 1 2,000,000 8.25% 2,000,000 16.5% 103 2. 2019 12 4 GR201933003682 2019 2021 15% 2019 12 4 GR201933001492 2019 2021 15% 2020 8 17 GR202034000476 2020 2022 15% 2016 6 30 50% 2021 104 1 18,935.96 15,002.78 3,217,831,732.01 2,319,066,461.73 528,063,878.55 613,071,379.68 3,745,914,546.52 2,932,152,844.19 350,000,257.67 347,456,029.61 2 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 105 3 (1) 2,114,565,736.38 1,860,198,827.10 697,019,807.16 657,120,162.09 12,267,548.60 11,565,314.85 2,799,317,994.94 2,505,753,674.34 (2) 91,417,640.66 91,417,640.66 (3) 1,456,446,416.82 1,528,577,368.17 174,239,783.98 220,583,002.23 1,630,686,200.80 1,749,160,370.40 106 (4) (5) (%) (%) 2,811,585,543.54 100.00 12,267,548.60 0.44 2,799,317,994.94 2,114,565,736.38 75.21 – – 2,114,565,736.38 697,019,807.16 24.79 12,267,548.60 1.76 684,752,258.56 2,811,585,543.54 100.00 12,267,548.60 0.44 2,799,317,994.94 (%) (%) 2,517,318,989.19 100.00 11,565,314.85 0.46 2,505,753,674.34 1,860,198,827.10 73.90 – – 1,860,198,827.10 657,120,162.09 26.10 11,565,314.85 1.76 645,554,847.24 2,517,318,989.19 100.00 11,565,314.85 0.46 2,505,753,674.34 107 % 2,114,565,736.38 – – 697,019,807.16 12,267,548.60 1.76 2,811,585,543.54 12,267,548.60 0.44 (6) 11,565,314.85 12,267,548.60 11,565,314.85 12,267,548.60 11,565,314.85 12,267,548.60 11,565,314.85 12,267,548.60 108 4 (1) 1 3,094,889,314.82 1 3,094,889,314.82 1 2 15,304,487.03 2 3 7,686,546.85 3 6,993,980.83 3,124,874,329.53 (2) (%) (%) 3,124,874,329.53 100.00 83,830,088.34 2.68 3,041,044,241.19 3,080,724,763.87 98.60 54,220,755.85 1.76 3,026,504,008.02 36,551,901.34 1.17 22,011,668.17 60.22 14,540,233.17 7,597,664.32 0.23 7,597,664.32 100.00 – 3,124,874,329.53 100.00 83,830,088.34 2.68 3,041,044,241.19 109 (%) (%) 2,895,110,218.64 100.00 84,020,148.45 2.90 2,811,090,070.19 2,831,075,517.95 97.79 49,826,929.12 1.76 2,781,248,588.83 57,208,676.04 1.98 27,367,194.68 47.84 29,841,481.36 6,826,024.65 0.23 6,826,024.65 100.00 – 2,895,110,218.64 100.00 84,020,148.45 2.90 2,811,090,070.19 % 3,080,724,763.87 54,220,755.85 1.76 36,551,901.34 22,011,668.17 60.22 7,597,664.32 7,597,664.32 100.00 3,124,874,329.53 83,830,088.34 2.68 110 (3) 84,020,148.45 8,357,145.29 8,152,750.39 394,455.01 83,830,088.34 84,020,148.45 8,357,145.29 8,152,750.39 394,455.01 83,830,088.34 (4) 394,455.01 (5) 1,591,492,781.24 1,494,010,210.89 50.93% 51.60% 28,010,272.95 26,294,579.71 111 5 2,017,866,151.11 784,825,969.52 2,017,866,151.11 784,825,969.52 2,029,117,337.62 787,941,237.18 2,017,866,151.11 784,825,969.52 -11,251,186.51 -3,115,267.66 2023 6 30 112 6 (1) (%) (%) 1 158,916,985.37 99.008 575,591,541.78 99.581 1 2 855,375.97 0.533 2,234,361.28 0.387 2 3 599,933.80 0.374 164,078.13 0.028 3 137,635.65 0.085 22,675.04 0.004 160,509,930.79 100.000 578,012,656.23 100.000 (2) 105,205,973.26 446,777,293.27 65.54% 77.30% 113 7 131,671,462.67 101,299,773.96 131,671,462.67 101,299,773.96 (1) 1 80,193,328.93 1 80,193,328.93 1 2 7,467,540.80 2 3 43,527,126.65 3 483,466.29 131,671,462.67 (2) 53,965,441.73 41,007,881.73 51,754,077.46 51,773,000.07 21,305,159.30 4,800,000.00 316,729.87 489,823.06 4,330,054.31 3,229,069.10 131,671,462.67 101,299,773.96 114 (3) (%) 40,000,000.00 1 30.38 – 20,000,000.00 2–3 15.19 – 20,000,000.00 2–3 15.19 – 110KV 16,505,159.30 1 12.54 – 12,200,000.00 1 9.27 – / 108,705,159.30 / 82.57 – 115 8 (1) 765,501,449.49 – 765,501,449.49 257,757,064.14 10,454,428.80 247,302,635.34 113,813,502.86 – 113,813,502.86 1,541,426,310.58 12,397,423.06 1,529,028,887.52 2,678,498,327.07 22,851,851.86 2,655,646,475.21 752,813,726.43 – 752,813,726.43 339,605,709.34 4,335,685.03 335,270,024.31 107,466,234.14 – 107,466,234.14 1,207,160,700.87 6,393,721.15 1,200,766,979.72 2,407,046,370.78 10,729,406.18 2,396,316,964.60 116 (2) 6,393,721.15 6,003,701.91 12,397,423.06 4,335,685.03 9,016,295.07 2,897,551.30 10,454,428.80 10,729,406.18 15,019,996.98 2,897,551.30 22,851,851.86 9 2,879,488.08 119,919,962.44 150,698,067.28 105,856,295.24 1,767,824.90 412,844.04 1,891,942.97 1,845,853.95 17,220,391.10 5,757,931.52 – 940,769.45 174,457,714.33 234,733,656.64 117 10 13,199,229.86 5,512,034.17 18,711,264.03 – 10,500,000.00 10,500,000.00 – 54,553,860.10 7,913,683.50 62,467,543.60 – 4,500,000.00 4,500,000.00 – 82,753,089.96 13,425,717.67 96,178,807.63 – 82,753,089.96 13,425,717.67 96,178,807.63 – 118 11 1. 27,486,623.54 7,525,892.36 35,012,515.90 2. 12,723,487.00 – 12,723,487.00 (1) 12,723,487.00 – 12,723,487.00 3. 40,210,110.54 7,525,892.36 47,736,002.90 – 1. 15,678,479.43 1,963,275.84 17,641,755.27 2. 3,919,154.65 81,803.16 4,000,957.81 (1) 905,601.49 81,803.16 987,404.65 (2) 3,013,553.16 – 3,013,553.16 3. 19,597,634.08 2,045,079.00 21,642,713.08 – 1. 20,612,476.46 5,480,813.36 26,093,289.82 2. 11,808,144.11 5,562,616.52 17,370,760.63 12 13,519,340,281.27 11,225,965,058.08 13,519,340,281.27 11,225,965,058.08 119 (1) 1. 3,896,178,948.73 9,780,651,979.13 – 148,824,126.08 67,862,932.51 13,893,517,986.45 2. 1,152,147,065.20 1,356,092,291.78 307,975,266.81 6,332,156.66 61,847,577.31 2,884,394,357.76 (1) – 44,610,289.57 251,396,603.39 4,782,382.45 6,981,022.76 307,770,298.17 (2) 1,127,493,650.95 1,274,655,432.81 1,002,175.60 54,712,989.90 2,457,864,249.26 (3) – – 56,578,663.42 – – 56,578,663.42 (4) 24,653,414.25 36,826,569.40 – 547,598.61 153,564.65 62,181,146.91 3. 13,133,919.00 7,808,627.06 – 2,069,234.14 2,371,659.83 25,383,440.03 (1) 410,432.00 7,808,627.06 – 2,069,234.14 2,371,659.83 12,659,953.03 (2) 12,723,487.00 – – – – 12,723,487.00 4. 5,035,192,094.93 11,128,935,643.85 307,975,266.81 153,087,048.60 127,338,849.99 16,752,528,904.18 1. 558,790,986.80 1,979,079,181.85 – 65,562,757.65 44,633,007.85 2,648,065,934.15 2. 104,100,056.53 450,085,664.48 2,218,398.66 12,556,543.57 5,856,610.05 574,817,273.29 (1) 102,503,152.86 445,224,289.14 1,998,992.25 12,439,915.80 5,825,274.49 567,991,624.54 (2) – – 219,406.41 – – 219,406.41 (3) 1,596,903.67 4,861,375.34 – 116,627.77 31,335.56 6,606,242.34 3. 3,151,646.51 3,058,071.81 – 1,649,287.57 1,171,122.48 9,030,128.37 (1) 138,093.35 3,058,071.81 – 1,649,287.57 1,171,122.48 6,016,575.21 (2) 3,013,553.16 – – – – 3,013,553.16 4. 659,739,396.82 2,426,106,774.52 2,218,398.66 76,470,013.65 49,318,495.42 3,213,853,079.07 1. – 19,129,845.49 – 275,923.26 81,225.47 19,486,994.22 2. 3. – 151,450.38 – – – 151,450.38 (1) – 151,450.38 – – – 151,450.38 4. – 18,978,395.11 – 275,923.26 81,225.47 19,335,543.84 1. 4,375,452,698.11 8,683,850,474.22 305,756,868.15 76,341,111.69 77,939,129.10 13,519,340,281.27 2. 3,337,387,961.93 7,782,442,951.79 – 82,985,445.17 23,148,699.19 11,225,965,058.08 2,186,775,950.63 4,022,348,650.15 120 (2) 8,292,131.46 2,728,761.44 5,563,370.02 – 268,037.61 225,506.25 42,531.36 – 8,560,169.07 2,954,267.69 5,605,901.38 – (3) 1,426,832,392.43 497,967,100.42 58,309,921.33 110KV 7,535,215.02 121 13 591,159,118.52 1,557,815,302.02 172,467,763.12 316,539,291.72 763,626,881.64 1,874,354,593.74 (1) 150 213,377,536.17 – 213,377,536.17 110,266,906.15 – 110,266,906.15 170,889,378.27 – 170,889,378.27 96,581,900.45 – 96,581,900.45 1,152 73,697,324.42 – 73,697,324.42 58,026,533.79 – 58,026,533.79 67,447,855.97 – 67,447,855.97 – 65,747,023.69 – 65,747,023.69 105,398,499.92 – 105,398,499.92 195 987,546,485.03 – 987,546,485.03 LOW-E 92,870,989.95 – 92,870,989.95 220KV 71,081,387.73 – 71,081,387.73 75 18,701,303.99 – 18,701,303.99 75 17,341,295.01 – 17,341,295.01 591,159,118.52 – 591,159,118.52 1,557,815,302.02 – 1,557,815,302.02 122 (2) (%) 150 3,752,960,000.00 110,266,906.15 103,110,630.02 – 213,377,536.17 5.69% 5.69% 338,105,800.00 96,581,900.45 74,307,477.82 – 170,889,378.27 50.54% 50.54% 1,152 101,753,200.00 58,026,533.79 15,670,790.63 – 73,697,324.42 72.43% 72.43% 195 4,349,335,600.00 987,546,485.03 1,004,695,464.09 1,988,076,462.52 4,165,486.60 95.47% 95.47% 3,600,000.00 – LOW-E 142,000,000.00 92,870,989.95 48,201,044.02 141,008,313.85 63,720.12 99.35% 99.35% 8,684,154,600.00 1,345,292,815.37 1,245,985,406.58 2,129,084,776.37 0.00 462,193,445.58 3,600,000.00 123 106,741,379.01 – 106,741,379.01 66,368.33 – 66,368.33 50,713,412.63 – 50,713,412.63 6,084,741.19 – 6,084,741.19 8,861,861.96 – 8,861,861.96 172,467,763.12 – 172,467,763.12 158,426,728.34 – 158,426,728.34 76,915,929.93 – 76,915,929.93 32,257,057.26 – 32,257,057.26 945,464.61 – 945,464.61 47,994,111.58 – 47,994,111.58 316,539,291.72 – 316,539,291.72 124 14 1. 221,532,156.28 221,532,156.28 2. 7,789,034.03 7,789,034.03 (1) 7,789,034.03 7,789,034.03 3. 229,321,190.31 229,321,190.31 1. 27,338,147.65 27,338,147.65 2. 3,866,263.36 3,866,263.36 (1) 2,830,607.04 2,830,607.04 (2) 1,035,656.32 1,035,656.32 3. 31,204,411.01 31,204,411.01 1. 198,116,779.30 198,116,779.30 2. 194,194,008.63 194,194,008.63 125 15 1. 625,558,930.68 63,905,820.73 3,724,688,156.82 144,731,091.46 7,603,045.14 4,566,487,044.83 2. 5,191,200.00 – 804,014.68 5,995,214.68 (1) 5,191,200.00 – 804,014.68 5,995,214.68 3. 630,750,130.68 63,905,820.73 3,724,688,156.82 144,731,091.46 8,407,059.82 4,572,482,259.51 1. 77,986,940.34 35,593,469.97 664,978,578.82 – 4,272,032.05 782,831,021.18 2. 6,307,903.79 3,957,142.57 301,535,080.50 – 373,576.91 312,173,703.77 (1) 6,307,903.79 3,957,142.57 301,535,080.50 – 373,576.91 312,173,703.77 3. 84,294,844.13 39,550,612.54 966,513,659.32 – 4,645,608.96 1,095,004,724.95 1. 546,455,286.55 24,355,208.19 2,758,174,497.50 144,731,091.46 3,761,450.86 3,477,477,534.56 2. 547,571,990.34 28,312,350.76 3,059,709,578.00 144,731,091.46 3,331,013.09 3,783,656,023.65 0% 126 16 (1) 42,338,846.08 6,366,170.24 30,216,400.40 4,547,803.38 92,183,980.84 14,549,770.55 90,086,104.15 14,073,127.95 62,707,198.45 9,856,797.08 58,535,568.54 9,252,441.34 38,672,162.79 5,800,824.42 36,780,257.43 5,517,038.61 19,339,325.94 2,900,898.89 11,606,023.50 1,740,903.53 579,360,801.57 144,840,200.39 351,841,997.49 87,960,499.37 1,676,986,442.05 251,968,777.29 2,356,327,466.09 353,554,852.31 2,164,609.64 357,160.59 1,765,968.98 291,384.88 2,513,753,367.36 436,640,599.45 2,937,159,786.58 476,938,051.37 (2) 10,720,428.55 1,608,064.25 11,319,781.23 1,697,967.18 3,199,541,453.59 479,931,218.07 3,323,385,466.37 498,507,819.96 47,586,688.69 7,138,003.30 51,396,351.71 7,709,452.75 3,257,848,570.83 488,677,285.62 3,386,101,599.31 507,915,239.89 127 (3) 286,051,253.19 150,589,346.26 384,382,813.61 92,555,237.76 286,051,253.19 202,626,032.43 384,382,813.61 123,532,426.28 (4) 19,164,865.32 20,602,437.95 4,994,393.17 6,580,096.24 24,159,258.49 27,182,534.19 (5) 2025 5,224,958.40 9,168,249.15 2026 10,963,973.54 10,963,973.54 2027 470,215.26 470,215.26 2028 2,505,718.12 – 19,164,865.32 20,602,437.95 128 17 2,028,000,000.00 2,028,000,000.00 2,028,000,000.00 2,028,000,000.00 899,830,906.54 899,830,906.54 607,290,974.95 607,290,974.95 81,530,565.90 81,530,565.90 78,600,155.31 78,600,155.31 3,000,000.00 3,000,000.00 – 3,012,361,472.44 3,012,361,472.44 2,713,891,130.26 2,713,891,130.26 18 100,000,000.00 200,000,000.00 2,060,460,276.00 2,125,915,900.00 174,239,783.98 220,583,002.23 995,322,300.00 548,855,177.00 3,330,022,359.98 3,095,354,079.23 129 19 35,696.10 120,410.62 2,128,913.54 1,645,558.36 2,164,609.64 1,765,968.98 20 730,792,817.56 964,727,516.59 730,792,817.56 964,727,516.59 0 130 21 (1) 2,491,014,065.99 2,530,380,248.71 2,066,158,688.61 1,569,664,216.10 4,557,172,754.60 4,100,044,464.81 (2) 1 156,315,251.39 9,602,739.11 165,917,990.50 22 102,899,989.59 115,048,763.64 102,899,989.59 115,048,763.64 131 23 (1) 1 100,577,585.45 383,433,962.31 415,087,986.43 68,923,561.33 2 2,220,115.77 34,137,391.97 34,554,489.57 1,803,018.17 102,797,701.22 417,571,354.28 449,642,476.00 70,726,579.50 (2) 97,687,509.36 329,880,097.23 360,958,653.40 66,608,953.19 195,289.70 23,821,174.83 24,016,464.53 - 1,395,276.05 17,969,761.00 18,091,158.06 1,273,878.99 1,118,723.37 15,450,214.84 15,447,379.45 1,121,558.76 223,678.86 2,197,855.67 2,322,851.38 98,683.15 52,873.82 321,690.49 320,927.23 53,637.08 898,877.00 8,259,266.00 8,247,545.00 910,598.00 400,633.34 3,503,663.25 3,774,165.44 130,131.15 100,577,585.45 383,433,962.31 415,087,986.43 68,923,561.33 132 (3) 1 2,153,016.84 32,949,797.16 33,352,594.07 1,750,219.93 2 67,098.93 1,187,594.81 1,201,895.50 52,798.24 2,220,115.77 34,137,391.97 34,554,489.57 1,803,018.17 14% 0.5% 2023 1 1 6 30 33,352,594.07 1,201,895.50 2023 6 30 1,750,219.93 52,798.24 133 24 51,029,741.15 75,569,826.43 26,980,512.84 56,124,439.23 15,491,906.71 24,882,030.58 4,764,579.20 7,906,954.03 5,903,382.74 7,725,486.36 2,931,993.17 3,660,125.92 2,499,276.94 3,335,827.14 751,463.37 1,005,832.53 5,812,971.70 6,306,306.78 116,165,827.82 186,516,829.00 25 16,732,869.23 16,887,442.02 1,357,000.00 2,737,023.00 125,857,097.12 635,866,393.10 143,946,966.35 655,490,858.12 134 (1) 7,268,137.73 5,976,347.37 7,163,398.70 3,481,017.11 2,301,332.80 7,430,077.54 16,732,869.23 16,887,442.02 (2) 1,357,000.00 2,737,023.00 1,357,000.00 2,737,023.00 (3) – 520,947,600.00 82,916,606.34 66,240,106.34 21,846,602.50 23,806,600.00 14,447,327.97 16,663,676.42 6,646,560.31 8,208,410.34 125,857,097.12 635,866,393.10 135 26 1 969,261,250.00 1,259,649,348.86 1 49,079,497.94 41,878,318.42 1 689,664.93 690,608.03 1,019,030,412.87 1,302,218,275.31 27 (1) 1,492,877,500.00 2,026,519,348.86 4,111,651,250.00 2,923,200,000.00 1,612,000,000.00 – 494,000,000.00 199,000,000.00 -85,872,500.00 -636,919,348.86 -698,388,750.00 -622,730,000.00 -181,000,000.00 – -4,000,000.00 – 6,741,267,500.00 3,889,070,000.00 136 28 (1) 3,670,646,944.66 3,588,678,749.97 3,670,646,944.66 3,588,678,749.97 (2) 100 2022–5–20 6 4,000,000,000.00 3,588,678,749.97 6,871,232.88 88,859,616.40 20,188.83 3,670,646,944.66 4,000,000,000.00 3,588,678,749.97 6,871,232.88 88,859,616.40 20,188.83 3,670,646,944.66 137 (3) [2022]664 2022 5 20 100 4,000 0.3% 0.5% 1.0% 1.5% 1.8% 2% 6 2022 5 20 2028 5 19 A 2022 5 26 6 2022 11 28 2028 5 19 43.94 A 30 15 90% A 5 A 112% A A 138 A 30 15 130% 130%) 3,000 A 2 30 70% A A A 139 3,505,410,854.51 494,589,145.49 4,000,000,000.00 (20,225,168.72) (2,853,630.95) (23,078,799.67) 3,485,185,685.79 491,735,514.54 3,976,921,200.33 (7,430,136.99) – (7,430,136.99) 110,951,786.24 – 110,951,786.24 (28,585.07) (3,933.88) (32,518.95) 2022 12 31 3,588,678,749.97 491,731,580.66 4,080,410,330.63 (6,871,232.88) (6,871,232.88) 88,859,616.40 88,859,616.40 (20,188.83) (2,704.55) (22,893.38) 2023 6 30 3,670,646,944.66 491,728,876.11 4,162,375,820.77 140 29 12,550,031.01 12,616,801.58 689,664.93 690,608.03 11,860,366.08 11,926,193.55 30 183,616,549.90 179,538,659.39 49,079,497.94 41,878,318.42 134,537,051.96 137,660,340.97 31 58,535,568.54 10,000,000.00 5,828,370.09 62,707,198.45 58,535,568.54 10,000,000.00 5,828,370.09 62,707,198.45 141 2012 –2 83,333.73 – 49,999.98 33,333.75 2012 –– 1,500 1# 469,026.16 – 250,000.00 219,026.16 2014 580 LOW-E 1,860,000.00 – 465,000.00 1,395,000.00 3,506,110.31 – 586,666.62 2,919,443.69 2011 369,999.80 – 185,000.06 184,999.74 3,680,160.00 – 167,280.00 3,512,880.00 1,040,900.55 – 46,607.52 994,293.03 142 580 LOWE 3,415,100.00 – 409,812.00 3,005,288.00 1,200 1,335,638.04 – 174,213.72 1,161,424.32 2,800 2,532,552.00 – 172,674.00 2,359,878.00 1,700,000.10 – 100,000.00 1,600,000.10 3,224,347.85 – 187,826.10 3,036,521.75 35,318,400.00 – 2,943,200.00 32,375,200.00 75 – 10,000,000.00 90,090.09 9,909,909.91 143 32 + - 536,723,491.75 123.50 123.50 536,723,615.25 33 39,999,680.00 491,731,580.66 220.00 2,704.55 39,999,460.00 491,728,876.11 39,999,680.00 491,731,580.66 220.00 2,704.55 39,999,460.00 491,728,876.11 144 34 4,780,150,027.67 22,903.50 – 4,780,172,931.17 84,599,223.50 10,303,702.44 – 94,902,925.94 4,864,749,251.17 10,326,605.94 – 4,875,075,857.11 35 1 23,806,600.00 – 1,960,000.00 21,846,600.00 23,806,600.00 – 1,960,000.00 21,846,600.00 1: 2023 5 25 2021 5 1,960,000.00 145 36 – – – – – – 42,350,277.12 42,142,116.96 42,142,116.96 84,492,394.08 – 45,465,544.78 50,278,035.81 50,278,035.81 95,743,580.59 – -3,115,267.66 -8,135,918.85 -8,135,918.85 -11,251,186.51 42,350,277.12 42,142,116.96 42,142,116.96 84,492,394.08 146 37 28,583,407.89 8,343,785.43 1,090,380.39 35,836,812.93 28,583,407.89 8,343,785.43 1,090,380.39 35,836,812.93 38 268,361,745.88 – 268,361,745.88 268,361,745.88 – 268,361,745.88 147 39 7,823,754,058.70 6,194,759,167.82 + - 7,823,754,058.70 6,194,759,167.82 1,084,877,855.00 2,122,780,428.43 89.13 493,785,448.42 8,908,631,913.70 7,823,754,058.70 1 0 2 0 3 0 4 0 5 0 148 40 (1) 9,647,520,825.5 7,826,406,976.45 7,285,660,785.13 5,647,016,606.15 30,902,524.24 1,595,183.64 18,830,553.83 3,492,062.29 9,678,423,349.74 7,828,002,160.09 7,304,491,338.96 5,650,508,668.44 (2) 8,786,856,981.27 171,486,283.56 153,739,436.87 262,976,213.10 272,461,910.70 30,902,524.24 7,519,092,243.36 1,931,373,408.18 117,265,254.46 102,983,242.44 7,709,201.30 9,678,423,349.74 149 (3) 30–120 41 38,406,274.13 17,048,222.25 7,540,223.53 4,164,387.44 6,531,429.35 3,923,762.26 5,612,968.61 3,967,262.78 9,999,009.35 3,693,638.66 3,024,237.22 2,964,478.81 3,770,980.95 2,485,816.01 9,740,855.88 6,809,342.58 334,579.54 392,754.56 84,960,558.56 45,449,665.35 150 42 25,408,878.08 37,008,523.79 7,629,395.08 6,421,048.50 2,262,290.62 5,149,776.66 198,450.02 12,678.08 5,700,572.18 1,058,146.31 41,199,585.98 49,650,173.34 43 58,104,392.32 67,324,035.28 15,536,340.00 14,925,107.74 9,799,316.75 5,829,406.63 8,228,714.08 8,149,166.34 6,054,634.72 4,722,203.38 1,180,656.74 1,148,929.54 9,163,947.42 9,125,268.49 1,913,092.20 1,122,452.13 107,940.27 362,943.45 10,435,922.78 13,690,082.76 120,524,957.28 126,399,595.74 151 44 71,774,336.69 55,813,432.48 188,655,803.95 165,135,312.47 19,844,343.55 12,128,571.42 6,264,834.36 21,977,320.23 286,539,318.55 255,054,636.60 45 248,289,348.87 120,102,101.64 31,712,351.86 25,481,363.85 14,492,374.03 4,640,053.54 -74,526,435.02 -22,492,358.21 156,542,936.02 76,768,433.12 152 46 816,092.75 2,503,473.27 5,828,370.09 6,742,063.25 21,070,881.69 31,622,824.40 27,715,344.53 40,868,360.92 47 13,425,717.67 3,582,923.60 – 450,000.00 – -1,406,415.00 166,920.00 12,019,302.67 4,199,843.60 153 48 84,714.52 -139,297.35 -483,355.18 -3,521,571.71 -398,640.66 -3,660,869.06 49 -702,233.76 -6,427,253.22 -204,394.86 -22,204,626.25 -906,628.62 -28,631,879.47 154 50 -15,019,996.98 -6,723,522.16 -15,019,996.98 -6,723,522.16 51 263,544.96 1,375,064.85 -344,970.99 -10,526,063.59 -81,426.03 -9,150,998.74 52 – 813,591.12 – 1,376,967.75 1,278,512.69 1,376,967.75 1,376,967.75 2,092,103.81 1,376,967.75 155 53 – 2,153,838.80 – 911,601.21 100,532.01 911,601.21 911,601.21 2,254,370.81 911,601.21 54 78,129,987.70 148,981,006.01 21,059,497.62 -19,717,419.82 -110,179.98 -34,612,628.52 99,079,305.34 94,650,957.67 156 1,184,447,154.71 177,665,307.06 19,832,470.59 10,328,143.10 -985,822.69 626,380.91 -42,980,897.78 -110,179.98 -65,296,095.87 99,079,305.34 157 55 (1) 31,886,974.44 80,744,688.79 31,712,351.86 25,931,363.85 5,083,922.61 15,827,360.46 1,376,970.25 1,278,512.69 70,060,219.16 123,781,925.79 (2) 261,262,314.09 189,877,482.10 14,087,560.00 72,653.66 – 2,153,838.80 14,492,374.03 5,090,053.54 927,892.02 4,974,227.81 290,770,140.14 202,168,255.91 158 (3) 69,841,860.93 – 12,821,500.00 14,489,983.85 82,663,360.93 14,489,983.85 (4) 73,632,646.37 20,423,562.30 1,803,000.00 – 80,000.00 26,426,400.00 75,515,646.37 46,849,962.30 159 (5) 463,958,512.35 466,542,322.25 463,958,512.35 466,542,322.25 (6) 370,719,825.78 495,034,111.04 1,078,799.67 370,719,825.78 496,112,910.71 160 56 (1) (1) 1,085,367,849.37 1,002,747,876.79 15,019,996.98 6,723,522.16 906,628.62 28,631,879.47 987,404.65 715,735.20 567,991,624.54 355,898,987.44 2,830,607.04 2,407,419.35 312,173,703.77 242,066,854.07 2,820,714.87 1,261,756.85 81,426.03 9,150,998.74 398,640.66 3,660,869.06 227,617,023.65 150,868,000.63 -12,019,302.67 -4,199,843.60 -58,034,108.50 -288,708.48 79,093,606.15 -19,428,711.33 -319,469,330.38 772,843,489.17 -2,509,861,403.35 -2,370,476,466.47 -263,570,342.72 708,230,611.01 4,171,629.91 -6,742,063.25 7,839,762.83 6,350,203.03 10,303,702.44 15,842,999.03 -845,350,166.11 906,265,408.87 (2) 3,217,850,667.97 3,244,825,371.34 2,319,081,464.51 2,101,730,679.46 898,769,203.46 1,143,094,691.88 161 (2) 3,217,850,667.97 2,319,081,464.51 18,935.96 15,002.78 3,217,831,732.01 2,319,066,461.73 3,217,850,667.97 2,319,081,464.51 57 528,063,878.55 91,417,640.66 256,117,930.15 16,655,025.43 2,186,775,950.63 195,377,536.17 467,324,672.85 3,741,732,634.44 162 58 – – 166,449,348.92 7.2258 1,202,729,685.16 1,995,795.97 7.8771 15,721,084.43 93,883,290.00 0.0501 4,702,989.70 5,406,782.00 0.9220 4,984,944.87 3,890.49 9.1432 35,571.53 273,401.19 4.7992 1,312,106.99 – – 92,528,977.44 7.2258 668,595,885.19 640,993.13 7.8771 5,049,166.98 79,053.30 4.7992 379,392.60 – – 100,720,000.00 7.2258 727,782,576.00 – – 3,970.00 0.9220 3,660.26 11,528,746.24 7.2258 83,304,417.58 229,432.03 7.8771 1,807,259.08 163 59 13,892,000.00 3,982,090.09 8,042,219.69 8,042,219.69 4,549,600.00 4,549,600.00 2,500,000.00 2,500,000.00 1,289,450.00 1,289,450.00 797,612.00 797,612.00 164 1 (1) 2023/5/31 239,387.39 82 2023/5/31 7,754,497.97 2,502,226.24 (2) – 239,387.39 239,387.39 239,387.39 – 165 (3) 57,050,953.43 57,050,953.43 232,535.26 232,535.26 365,868.41 365,868.41 14,304.23 14,304.23 56,438,245.53 56,438,245.53 56,811,566.04 56,811,566.04 56,614,831.41 56,614,831.41 120,200.00 120,200.00 76,534.63 76,534.63 239,387.39 239,387.39 239,387.39 239,387.39 166 1 (%) 100 – 100 – – 100 FLAT (AUSTRALIA) PTY LTD – 100 100 – 100 – – 100 – 100 – 100 – 100 167 (%) – 100 – 100 100 – – 100 – 100 100 – 100 – 100 – 100 – 100 – 168 (%) 100 – 100 – 100 – 95.1 – 100 – 100 – 100 – 82 – 169 2 (1) 96,178,807.63 82,753,089.96 – 13,425,717.67 3,582,923.60 – – 170 3,745,914,546.52 2,932,152,844.19 2,000,000.00 2,000,000.00 2,799,317,994.94 2,505,753,674.34 3,041,044,241.19 2,811,090,070.19 2,017,866,151.11 784,825,969.52 131,671,462.67 101,299,773.96 11,737,814,396.43 9,137,122,332.20 2,164,609.64 1,765,968.98 730,792,817.56 964,727,516.59 4,557,172,754.60 4,100,044,464.81 127,214,097.12 638,603,416.10 3,672,948,277.46 3,596,108,827.51 12,550,031.01 12,616,801.58 11,054,982,646.41 8,253,530,792.57 20,157,825,233.80 17,567,397,788.14 171 1. 1.1 1.1.1 2023 6 30 172 1,229,486,382.68 678,593,517.48 674,024,444.77 662,057,627.04 3,660.26 3,546.28 85,111,676.66 39,676,495.18 - 2,046,428.53 727,782,576.00 950,326,348.86 2023 6 30 151,741,800.00 21,000,000.00 1.1.2 2023 6 30 8,943,754,050.00 (2022 12 31 6,527,126,348.86 173 1.2 2023 6 30 2023 6 30 1,591,492,781.24 2022 12 31 1,494,010,210.89 50.93% 2022 12 31 51.60% 174 1.3 2. 175 (1) 2,000,000.00 2,000,000.00 2,017,866,151.11 2,017,866,151.11 2,164,609.64 2,164,609.64 2,164,609.64 2,019,866,151.11 2,022,030,760.75 (2) (3) 2023 6 30 2,164,609.64 – 176 (4) 2023 6 30 – 2,000,000.00 2.78% 2,017,866,151.11 1.55% (5) 1 177 2 3 (1) 179,636,128.48 123,486,566.66 152,730,524.26 113,681,503.02 178 (2) 146,754.50 4,249,814.64 4,249,814.64 825,688.08 825,688.08 179 (3) 412.65 369.54 4 (1) 3,526,219.00 3,521,885.74 1,500,000.00 1,500,000.00 1,238,532.11 412,844.04 529,292.79 180 (2) 49,781,666.73 61,814,588.62 – 134,441.53 252,880.50 25,604.55 400,000.00 300,000.00 1 2021 2020 A 4,196,377.60 3,320,000.00 – – (140,000.00) 4,196,377.60 3,180,000.00 44.02 7.29 3.4 2.1 181 (1) A 2020 4 29 < 2020 A > 2020 A 2020 A 2020 6 29 2019 2020 A 2020 H < 2020 A > < 2020 A > 2020 8 11 2020 A A 2020 8 11 15 4,600,000 A 0.25 6.23 2020 8 12 15 4,600,000 A 28,658,000.00 2020 A 12 24 36 48 60 182 2019 2020 A 2020 H 2021 5 25 A 2021 5 25 14.23 3 70 A 2021 7 25 3 700,000 A 9,961,000.00 12 24 36 48 60 2021 8 9 2020 A 920,000 2019 2020 A 2020 H 183 2022 6 1 2020 A 140,000 2019 2020 A 2020 H 2022 8 15 2020 A 920,000 2019 2020 A 2020 H 2023 6 6 2020 A 2020 A 140,000 2019 2020 A 2020 H 184 (2) 2021 8 17 2021 A < 2021 A > 2021 10 12 2021 A 2021 A 2021 2021 A 2021 H 2021 11 19 2021 A 2021 11 19 288 534.1072 A 44.02 5 283 A 524.5472 12 24 36 48 60 185 2 2021 2020 A – 14,397,783.54 80,505,142.40 3,670,136.20 6,633,566.23 186 – 2021 44.02 42.89 – 14.73%~18.71% 1.50%~2.75% 5 1 – 4,161,757,299.55 4,698,251,664.98 – – 520,947,600.00 2 187 1 2022 2022 A 2022 H [2022]2742 509,068,000 A 0.25 2023 7 19 A 204,429,301 29.35 5,999,999,984.35 188 1 (1) 189 (2) 8,786,856,981.27 153,739,436.87 262,976,213.10 171,486,283.56 272,461,910.70 30,902,524.24 9,678,423,349.74 7,027,912,880.98 142,013,153.77 243,318,414.28 216,424,473.01 192,381,489.17 5,951,748.88 7,828,002,160.09 1,758,944,100.29 11,726,283.10 19,657,798.82 (44,938,189.45) 80,080,421.53 24,950,775.36 1,850,421,189.65 84,960,558.56 41,199,585.98 120,524,957.28 286,539,318.55 156,542,936.02 248,289,348.87 31,712,351.86 27,715,344.53 12,019,302.67 -398,640.66 -906,628.62 -15,019,996.98 -81,426.03 1,183,981,788.17 1,376,967.75 911,601.21 1,184,447,154.71 99,079,305.34 1,085,367,849.37 190 1 (1) 1 863,651,973.04 1 863,651,973.04 1 2 16,556,837.38 2 3 7,215,706.93 3 1,361,976.62 888,786,493.97 (2) (%) (%) 888,786,493.97 100.00 35,605,425.82 4.01 853,181,068.15 157,557,416.52 17.73 – – 157,557,416.52 693,870,354.54 78.06 12,212,118.24 1.76 681,658,236.30 35,863,902.72 4.04 21,898,487.39 61.06 13,965,415.33 1,494,820.19 0.17 1,494,820.19 100.00 – 888,786,493.97 100.00 35,605,425.82 4.01 853,181,068.15 191 (%) (%) 907,518,798.61 100.00 40,557,333.24 4.47 866,961,465.37 183,373,505.19 20.21 – – 183,373,505.19 665,468,857.76 73.33 11,712,251.91 1.76 653,756,605.85 57,192,088.44 6.30 27,360,734.11 47.84 29,831,354.33 1,484,347.22 0.16 1,484,347.22 100.00 – 907,518,798.61 100.00 40,557,333.24 4.47 866,961,465.37 % 157,557,416.52 – 693,870,354.54 12,212,118.24 1.76 35,863,902.72 21,898,487.39 61.06 1,494,820.19 1,494,820.19 100.00 888,786,493.97 35,605,425.82 4.01 (3) 40,557,333.24 4,576,754.37 375,153.05 35,605,425.82 40,557,333.24 4,576,754.37 375,153.05 35,605,425.82 192 (4) 375,153.05 (5) 554,342,085.18 533,045,942.11 62.37% 58.74% 8,195,771.31 6,979,847.36 2 1,742,571,935.31 1,796,012,370.71 1,742,571,935.31 1,796,012,370.71 193 (1) 1 762,565,094.50 1 762,565,094.50 1 2 622,793,918.27 2 3 339,878,600.00 3 17,334,322.54 1,742,571,935.31 (2) 1,735,455,210.65 1,794,558,135.25 5,336,000.00 336,000.00 123,500.00 265,000.00 553,150.00 595,150.00 1,104,074.66 258,085.46 1,742,571,935.31 1,796,012,370.71 194 (3) (%) 1,170,579,600.00 1 67.18 – 406,000,000.00 2–3 23.30 – 131,831,249.35 2–3 7.57 – 19,319,889.88 1 1.11 – 5,000,000.00 1 0.29 – / 1,732,730,739.23 / 99.45 – 3 4,169,717,343.00 4,169,717,343.00 4,158,237,343.00 4,158,237,343.00 23,211,264.03 23,211,264.03 17,699,229.86 17,699,229.86 4,192,928,607.03 4,192,928,607.03 4,175,936,572.86 4,175,936,572.86 195 (1) 10,000,000.00 – 10,000,000.00 10,000,000.00 150,000,000.00 – 150,000,000.00 150,000,000.00 70,000,000.00 – 70,000,000.00 70,000,000.00 1,030,000,000.00 2,805,000,000.00 3,835,000,000.00 3,835,000,000.00 66,137,343.00 – 66,137,343.00 66,137,343.00 10,000,000.00 – 10,000,000.00 10,000,000.00 7,000,000.00 – 7,000,000.00 7,000,000.00 2,065,000,000.00 -2,065,000,000.00 – – 740,000,000.00 -740,000,000.00 – – 100,000.00 100,000.00 100,000.00 10,000,000.00 10,000,000.00 10,000,000.00 11,480,000.00 11,480,000.00 11,480,000.00 4,158,237,343.00 11,480,000.00 4,169,717,343.00 4,169,717,343.00 196 (2) 13,199,229.86 5,512,034.17 18,711,264.03 4,500,000.00 4,500,000.00 17,699,229.86 5,512,034.17 23,211,264.03 17,699,229.86 5,512,034.17 23,211,264.03 4 (1) 2,366,242,012.55 2,046,590,004.86 2,108,235,900.68 1,720,656,556.48 208,110,567.77 134,172,669.97 255,958,513.04 230,936,762.36 2,574,352,580.32 2,180,762,674.83 2,364,194,413.72 1,951,593,318.84 197 (2) 1,826,536,278.11 185,288,086.47 87,828,754.22 266,588,893.75 208,110,567.77 2,574,352,580.32 5 5,512,034.17 2,293,819.60 5,512,034.17 2,293,819.60 198 1 -81,426.03 18,857,032.09 -1,805,055.66 465,366.54 -2,470,566.03 14,965,350.91 199 2 % 7.43 0.51 0.51 7.33 0.50 0.50 200