AI assistant
LOTES — Annual Report 2006
Dec 7, 2018
52339_rns_2018-12-07_4149980d-d5c4-4635-82c6-86e0d9731d88.pdf
Annual Report
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| Tasi Investments Limited( ) USD500,000 �100% �94.12.22 Wangend Investments Limited( ) USD500,000 �100% �95.01.26 � USD500,000 �100% �95.04.26 |
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| GOOD HOPE INVESTMENTS LIMITED( ) USD300,000 �100% �92.03.21 |
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| EXTOL CORPORATION( ) USD100,000 �100% �92.03.21 |
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| JOY CITY DEVELOPMENTS LIMITED( ) |
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| 75.08.23 | 5,360,435 | 9.06% | 5,373,700 | 9.08% | — | — | / | — | ||||||
| 79.09.28 | 5,373,700 | 9.08% | 5,360,435 | 9.06% | — | — | �/ | — | ||||||
| � | 91.02.18 | 10,050 | 0.02% | 8,050 | 0.01% | — | — | �/ ( ) |
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| 89.05.03 | 38,050 | 0.06% | 4,000 | 0.01% | — | — | — | — | — | — | — | |||
| 93.04.11 | 63,050 | 0.11% | — | — | — | — | �/ | — | — | — | — | — | ||
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15
95 � 7 � 31 � ����
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| 30,001�50,000 | 13 | 468,850 | 0.79% |
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| 400,001�600,000 | 1 | 559,125 | 0.95% |
| 600,001�800,000 | 4 | 3,113,805 | 5.26% |
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| � | 5,373,700 | 9.08% |
| 5,360,435 | 9.06% | |
| 5,360,432 | 9.06% | |
| EASTERN PIONEER INC. | 5,261,500 | 8.89% |
| 1,324,102 | 2.24% | |
| � | 791,452 | 1.34% |
| 778,852 | 1.32% |
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315,169 | 51 |
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| � | � | � | � | � | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.12.31 | 93.12.31 | 94.12.31 | 93.12.31 | |||||||||||||||||||||||
| �� | �� | % | �� | % | �� | % | �� | % | ||||||||||||||||||
| ��� | � | |||||||||||||||||||||||||
| 1100 | ( �(�)) |
$261,577 | 14 | 161,688 | 11 | 2120 | ( �(�)) |
29,696 | 2 | 34,384 | 3 | |||||||||||||||
| 1120 | ( �(�)) |
19,095 | 1 | 14,960 | 1 | 2140 | ( �(�)) |
2,088 | - | 2,719 | - | |||||||||||||||
| 1140 | ( �(�)) |
559,181 | 30 | 414,145 | 30 | 2150 | � ( ) |
278,213 | 15 | 264,352 | 19 | |||||||||||||||
| 1150 | � ( ) |
2,343 | - | 23,782 | 2 | 2160 | 71,991 | 4 | 22,546 | 2 | ||||||||||||||||
| 1198 | 2,688 | - | 7,288 | 1 | 2170 | ( �(�) ) |
99,627 | 5 | 23,141 | 2 | ||||||||||||||||
| 1196 | � ( ) |
24,995 | 1 | 11,511 | 1 | 2210 | ( ) |
2,644 | - | 691 | - | |||||||||||||||
| 1210 | � ( �(�)) |
38,373 | 2 | 24,011 | 2 | 2280 | ( ) |
25,191 | 1 | 29,652 | 2 | |||||||||||||||
| 1260 | 4,569 | - | 3,011 | - | 2286 | ( �(�)) |
155,744 | 8 | - | - | ||||||||||||||||
| 1286 | - ( �(�)) |
27,619 | 2 | 5,327 | - | 665,194 | 35 | 377,485 | 28 | |||||||||||||||||
| 1298 | ( ) |
1,412 | - | 50,735 | 4 | � | ||||||||||||||||||||
| 941,852 | 50 | 716,458 | 52 | 2810 | - ( � �(�)) |
12,223 | 1 | - | - | |||||||||||||||||
| 1421 | �( �(�)) |
852,310 | 45 | 571,741 | 42 | 2860 | - ( ����) |
- | - | 115,373 | 9 | |||||||||||||||
| ��( (�) )� |
2881 | � | - | - | 225 | - | ||||||||||||||||||||
| 1501 | 28,250 | 2 | 28,250 | 2 | 12,223 | 1 | 115,598 | 9 | ||||||||||||||||||
| 1521 | 31,451 | 2 | 31,451 | 2 | 677,417 | 36 | 493,083 | 37 | ||||||||||||||||||
| 1531 | 13,926 | 1 | 13,344 | 1 | ( (�))� |
|||||||||||||||||||||
| 1551 | 3,320 | - | 3,030 | - | ��� | |||||||||||||||||||||
| 1561 | 5,858 | - | 4,478 | - | 3110 | � | 523,200 | 27 | 494,000 | 36 | ||||||||||||||||
| 1572 | 7,530 | - | 8,521 | 1 | � � |
|||||||||||||||||||||
| 1681 | 8,827 | 1 | 9,222 | 1 | 3200 | � - � |
39,200 | 2 | 39,200 | 3 | ||||||||||||||||
| 99,162 | 6 | 98,296 | 7 | 3260 | � � |
12,796 | 1 | 12,777 | 1 | |||||||||||||||||
| 1699 | �� | (32,115) | (2) | (26,522) | (2) | 51,996 | 3 | 51,977 | 4 | |||||||||||||||||
| 1698 | �� � |
(173) |
- |
(173) |
- |
� | ||||||||||||||||||||
| 1672 | 1,658 | - | 3,116 | - | 3310 | 39,048 | 2 | 17,866 | 1 | |||||||||||||||||
| 68,532 | 4 | 74,717 | 5 | 3350 | 596,139 | 32 | 361,758 | 26 | ||||||||||||||||||
| ��� | 635,187 | 34 | 379,624 | 27 | ||||||||||||||||||||||
| 1770 | � | 11,846 | 1 | - | - | � � |
||||||||||||||||||||
| 1788 | 5,614 | - | 7,107 | 1 | 3420 | (5,306) | - | (48,461) | (4) | |||||||||||||||||
| 1820 | 474 | - | 200 | - | 1,205,077 | 64 | 877,140 | 63 | ||||||||||||||||||
| 1887 | - ( �) |
1,866 | - | - | - | ( �) |
||||||||||||||||||||
| �� | 19,800 | 1 | 7,307 | 1 | ||||||||||||||||||||||
| �� | $1,882,494 | 100 | 1,370,223 | 100 | $1,882,494 | 100 | 1,370,223 | 100 | ||||||||||||||||||
| ���� | � � |
60
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| � 4110 ( ) 4170 4190 � 5110 ( ) 5920 5930 � � 6100 6200 6300 � 7110 7120 ( �(�)) 7130 ( ) 7150 7160 7480 � 7510 7560 7550 7570 7888 ( ) �� 8110 � ( **���) ** |
� 4110 ( ) 4170 4190 � 5110 ( ) 5920 5930 � � 6100 6200 6300 � 7110 7120 ( �(�)) 7130 ( ) 7150 7160 7480 � 7510 7560 7550 7570 7888 ( ) �� 8110 � ( **���) ** |
� 4110 ( ) 4170 4190 � 5110 ( ) 5920 5930 � � 6100 6200 6300 � 7110 7120 ( �(�)) 7130 ( ) 7150 7160 7480 � 7510 7560 7550 7570 7888 ( ) �� 8110 � ( **���) ** |
��: | ��: | ��: | ��: | ��: | ��: | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 �� | 93 �� �� % 858,311 100 (1,573) - (1,405) - 855,333 100 (622,492) (73) 232,841 27 (225) - 6,855 1 239,471 28 (24,569) (3) (41,879) (5) (24,402) (3) (90,850) (11) 148,621 17 131 - 152,761 18 101 - 31 - - - 1,270 - 154,294 18 (544) - (11,885) (1) - - (10,957) (1) (1,079) - (24,465) (2) 278,450 33 66,631 8 211,819 25 |
|||||||||||||||
| �� | % | �� | ||||||||||||||
| � | ||||||||||||||||
| ( ) |
$ 1,471,900 | 101 | 858,311 | |||||||||||||
| (11,704) | (1) | (1,573) | ||||||||||||||
| (6,125) | - | (1,405) | ||||||||||||||
1,454,071 |
100 | 855,333 |
||||||||||||||
| � | ||||||||||||||||
| ( ) |
(937,661) | (64) | (622,492) | |||||||||||||
| 516,410 | 36 | 232,841 | ||||||||||||||
| - | - | (225) | ||||||||||||||
| 225 | - | 6,855 | ||||||||||||||
| � | 516,635 | 36 | 239,471 | |||||||||||||
| � | ||||||||||||||||
| (48,133) | (3) | (24,569) | ||||||||||||||
| (125,741) | (9) | (41,879) | ||||||||||||||
| (37,822) | (3) | (24,402) | ||||||||||||||
(211,696) |
(15) | (90,850) |
||||||||||||||
304,939 |
21 | 148,621 |
||||||||||||||
| � | ||||||||||||||||
| 785 | - | 131 | ||||||||||||||
| ( �(�)) |
168,386 | 12 | 152,761 | |||||||||||||
| ( ) |
118 | - | 101 | |||||||||||||
| - | - | 31 | ||||||||||||||
| 13,421 | 1 | - | ||||||||||||||
| 3,882 | - | 1,270 | ||||||||||||||
| 186,592 | 13 | 154,294 | ||||||||||||||
| � | ||||||||||||||||
| (49) | - | (544) | ||||||||||||||
| - | - | (11,885) | ||||||||||||||
| (1) | - | - | ||||||||||||||
| (3,974) | - | (10,957) | ||||||||||||||
| ( ) |
(30,998) | (2) | (1,079) | |||||||||||||
| (35,022) | (2) | (24,465) | ||||||||||||||
| �� | 456,509 |
32 | 278,450 |
|||||||||||||
| � ( **���) ** |
103,100 | 7 | 66,631 | |||||||||||||
| $ 353,409 |
25 | 211,819 | ||||||||||||||
| �� | �� | �� | �� | |||||||||||||
| (�)( (�)) |
$ 8.73 |
6.75 | 19.02 | 14.47 | ||||||||||||
| - | $ - |
- | 15.86 | 12.06 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| �������������� | $25,000 | 12,776 | 1,206 | 166,599 | (6,684) | 198,897 | ||||||||
| �������� | - | - | 16,660 | (16,660) | - | - | ||||||||
| 469,000 | 39,200 | - | - | - | 508,200 | |||||||||
| � � �� |
- | 1 | - | - | - | 1 | ||||||||
| - | - | - | - | (41,777) | (41,777) | |||||||||
| - | - | - | 211,819 | - | 211,819 | |||||||||
| ������� ������� |
494,000 | 51,977 | 17,866 | 361,758 | (48,461) | 877,140 | ||||||||
| �������� | - | - | 21,182 | (21,182) | - | - | ||||||||
| - | - | - | (59,280) | - | (59,280) | |||||||||
| - | - | - | (5,333) | - | (5,333) | |||||||||
| - | - | - | (4,033) | - | (4,033) | |||||||||
| �� | 29,200 | - | - | (29,200) | - | - | ||||||||
| � � �� |
- | 19 | - | - | - | 19 | ||||||||
| - | - | - | - | 43,155 | 43,155 | |||||||||
| - | - | - | 353,409 | - | 353,409 | |||||||||
| ���� �� ������� |
$ 523,200 | 51,996 | 39,048 | 596,139 | (5,306) | 1,205,077 | ||||||||
| � | � | � |
62
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| ��: | ��: | |||
|---|---|---|---|---|
| 94 | 93 | |||
| � | ||||
| $ 353,409 | 211,819 | |||
| � | ||||
| 15,206 | 8,727 | |||
| 2,826 | 2,256 | |||
| 3,974 | 10,957 | |||
| 45 | - | |||
| ( ) |
(118) | (101) | ||
| (168,386) | (152,761) | |||
| ( ) |
(4,135) | 3,191 | ||
| (148,727) | (352,409) | |||
| - | 21,439 | 1,873 | ||
| ( ) |
4,477 | (2,420) | ||
| - | (13,484) | (11,511) | ||
| (18,336) | (3,673) | |||
| (1,558) | (2,120) | |||
| ( ) |
(22,292) | 5,720 | ||
| ( ) |
50,311 | (11,904) | ||
| 157,512 | - | |||
| (11,846) | - | |||
| - | (988) | |||
| (4,688) | (49) | |||
| (631) | (8,022) | |||
| - | 13,861 | 217,081 | ||
| 49,445 | 22,546 | |||
| 76,486 | 8,916 | |||
| 1,953 | - | |||
| (4,461) | (808) | |||
| 12,223 | - | |||
| - ( ) |
(115,373) | 38,190 | ||
| ( ) |
(274) | 168 | ||
| (225) | (6,631) | |||
| **�(�) ** | 248,633 | (21,953) | ||
| � | ||||
| 4,814 | 1,894 | |||
| (6,702) | (6,211) | |||
| (70,778) | (62,305) | |||
| (6,056) | - | |||
| - | (1,376) | - | ||
| � | (80,098) | (66,622) | ||
| � | ||||
| - | (301,355) | |||
| - | 508,200 | |||
| (59,280) | - | |||
| (5,333) | - | |||
| (4,033) | - | |||
| (�)� | (68,646) | 206,845 | ||
| � | 99,889 | 118,270 | ||
| 161,688 | 43,418 | |||
| $ 261,577 |
161,688 | |||
| � | ||||
| $ 49 |
544 | |||
| $ 34,024 |
13 | |||
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| (�) � |
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|---|---|---|
| 94.12.31 | 93.12.31 | |
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| 94.12.31 | 93.12.31 | |
|---|---|---|
| $ 19,095 | 14,960 | |
| 564,136 | 415,420 | |
| � | 583,231 | 430,380 |
| �� | (4,955) | (1,275) |
| �� | $ 578,276 |
429,105 |
(�)
| 94.12.31 | 93.12.31 | |
|---|---|---|
| $ 1,733 | 1,813 | |
| 1,506 | 1,440 | |
| 5,968 | 3,360 | |
| 40,691 | 21,257 | |
| 3,381 | 7,073 | |
| � | 53,279 | 34,943 |
| �� �� �� |
(14,906) | (10,932) |
| �� | $ 38,373 |
24,011 |
������������������ �� ��� �� �� 37,900 ��� 23,000 ���
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| 94.12.31 | 94.12.31 | 93.12.31 | 93.12.31 | ||
|---|---|---|---|---|---|
| ������� | |||||
| �� | |||||
| Lotes Investments Limited | $ 160,773 | 100.00% | 132,762 100.00% |
||
| ��� | 606,778 | 100.00% | 389,313 100.00% |
||
| ��� | 42,380 | 100.00% | 24,833 100.00% |
||
| ��� | 42,379 | 100.00% | 24,833 100.00% |
||
| �� | $ 852,310 | 571,741 |
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|---|---|---|
| 94 �� | 93 �� | |
| Lotes Investments Limited | $ 17,079 | 17,353 |
| ��� | 191,324 | 143,232 |
| ��� | (20,008) | (3,912) |
| ��� | (20,009) | (3,912) |
| � | $ 168,386 |
152,761 |
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| 1,998,889 | 900,000 | ||||||||||
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84
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| � | � | � | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.12.31 | 92.12.31 | 93.12.31 | 92.12.31 | |||||||||||||||||||||
| �� | �� | % | �� | % | �� | % | �� | % | ||||||||||||||||
| ��� | � | |||||||||||||||||||||||
| � ( �(�)) |
$ | 161,687,693 | 12 | 43,417,528 | 6 | ( �(�) �) |
$ | 301,455,252 | 22 | 92,444,862 | 13 | |||||||||||||
- ( ���(�) �) |
452,886,736 | 33 | 106,798,285 | 14 | ( �(�) �) |
76,206,019 | 6 | 45,551,813 | 6 | |||||||||||||||
( �) |
6,954,046 | - | 4,534,460 | 1 | 377,661,271 | 28 | 137,996,675 | 19 | ||||||||||||||||
- ( � �(�)) |
24,011,113 | 2 | 31,295,287 | 4 | - | - | 301,354,971 | 42 | ||||||||||||||||
( � �(�)) |
5,326,854 | - | 11,046,566 | 2 | ( � �(�)) |
115,373,379 | 8 | 77,183,079 | 11 | |||||||||||||||
( �) |
65,765,487 | 5 | 40,241,148 | 6 | - ( � �(�)) |
224,552 | - | 6,855,444 | 1 | |||||||||||||||
�� |
716,631,929 | 52 | 237,333,274 | 33 | 115,597,931 | 8 | 385,393,494 | 54 | ||||||||||||||||
| �( (�)) |
571,741,210 | 42 | 398,451,017 | 55 | 493,259,202 | 36 | 523,390,169 | 73 | ||||||||||||||||
| ��- �( (�)) |
74,718,644 | 5 | 84,905,808 | 12 | ( �(�)) |
494,000,000 | 36 | 25,000,000 | 3 | |||||||||||||||
| �� | 7,306,935 | 1 | 1,596,633 | - | - ( �(�)) |
39,200,000 | 3 | - | - | |||||||||||||||
| - ( � �(�)) |
12,777,455 | 1 | 12,775,794 | 2 | ||||||||||||||||||||
| 51,977,455 | 4 | 12,775,794 | 2 | |||||||||||||||||||||
| � | ||||||||||||||||||||||||
| ( �(�)) |
17,865,587 | 1 | 1,205,719 | - | ||||||||||||||||||||
| � | 361,757,689 | 26 | 166,598,676 | 23 | ||||||||||||||||||||
| 379,623,276 | 27 | 167,804,395 | 23 | |||||||||||||||||||||
| ( �(�)) |
(48,461,215) | (3) | (6,683,626) | (1) | ||||||||||||||||||||
| 877,139,516 | 64 | 198,896,563 | 27 | |||||||||||||||||||||
| �� | $1,370,398,718 | 100 | 722,286,732 | 100 | $ 1 | ,370,398,718 | 100 | 722,286,732 | 100 | |||||||||||||||
| ���� | �� | � |
85
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� � �
| ��: | ��: | ��: | ��: | ��: | ��: | ��: | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 �� | 92 �� | ||||||||||||||||||
| �� | % | �� | % | ||||||||||||||||
| (� �) |
$855,332,494 | 100 | 261,990,143 | 100 | |||||||||||||||
| (� �) |
(622,491,739) | ( 73) | (205,529,992) | (78) | |||||||||||||||
| 232,840,755 | 27 |
56,460,151 | 22 |
||||||||||||||||
| (� ) |
(224,552) | - | (6,855,444) | (3) | |||||||||||||||
| (� ) |
6,855,444 | 1 | - | - | |||||||||||||||
| 239,471,647 | 28 | 49,604,707 | 19 | ||||||||||||||||
| (� ) |
(90,850,027) | (11) | (64,043,771) | (24) | |||||||||||||||
| **(�) ** | 148,621,620 | 17 |
(14,439,064) |
(5) |
|||||||||||||||
| � | |||||||||||||||||||
| 130,993 | - | 35,814 | - | ||||||||||||||||
| (� (�)) |
152,761,201 | 18 | 214,615,701 | 82 | |||||||||||||||
| 102,898 | - | 56,690 | - | ||||||||||||||||
| 31,196 | - | - | - | ||||||||||||||||
| 1,269,549 | - | 228,612 | - | ||||||||||||||||
| 154,295,837 | 18 | 214,936,817 | 82 | ||||||||||||||||
| � | |||||||||||||||||||
| (544,154) | - | (3,562) | - | ||||||||||||||||
| (2,175) | - | (3,768,434) | (1) | ||||||||||||||||
| (11,884,712) | (1) | (214,715) | - | ||||||||||||||||
| - | - | (387,855) | - | ||||||||||||||||
| (10,956,713) | (1) | (9,065,179) | (3) | ||||||||||||||||
| - | - | (172,548) | - | ||||||||||||||||
| (1,079,467) | - | (120,904) | - | ||||||||||||||||
| (24,467,221) | (2) | (13,733,197) | (4) | ||||||||||||||||
| 278,450,236 | 33 |
186,764,556 |
73 |
||||||||||||||||
| ( **���) ** |
66,631,355 | 8 | 42,564,226 | 16 | |||||||||||||||
| $211,818,881 | 25 | 144,200,330 | 57 | ||||||||||||||||
������������� ����������� �
86
������������ ��
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| ���� | ���� | ���� | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| � | ||||||||||||||
| �� | � | � | �� | ��� | �� | |||||||||
| � | $ 25,000,000 | - | 1,205,719 | 22,398,346 | - | 48,604,065 | ||||||||
| - | 12,775,794 | - | - | - | 12,775,794 | |||||||||
| - | - | - | - | (6,683,626) | (6,683,626) | |||||||||
| - | - | - | 144,200,330 | - | 144,200,330 | |||||||||
| � | 25,000,000 | 12,775,794 | 1,205,719 | 166,598,676 | (6,683,626) | 198,896,563 | ||||||||
| 469,000,000 | 39,200,000 | - | - | - | 508,200,000 | |||||||||
| - | 1,661 | - | - | - | 1,661 | |||||||||
| - | - | - | - | (41,777,589) | (41,777,589) | |||||||||
| - | - | - | 211,818,881 | - | 211,818,881 | |||||||||
| � | $ 494,000,000 | 51,977,455 | 1,205,719 | 378,417,557 | (48,461,215) | 877,139,516 |
�� ��
�
87
������������
| ��: | |||
|---|---|---|---|
| 93 | 92 | ||
| � | |||
| $ 211,818,881 | 144,200,330 | ||
| � | |||
| 8,726,552 | 8,168,651 | ||
| 2,423,285 | 18,864 | ||
| (167,467) | - | ||
| 10,956,713 | 9,065,179 | ||
| (9,090,017) | - | ||
| ( ) |
(100,723) | 3,711,744 | |
| - | 172,548 | ||
| (152,761,201) | (214,615,701) | ||
| (356,778,770) | (42,825,813) | ||
| (96,166,039) | (36,979,214) | ||
| ( ) |
5,417,478 | (6,362,389) | |
| ( ) |
(28,161,526) | 1,352,155 | |
| ( ) |
5,719,712 | (11,046,566) | |
| (819,856) | (30,554) | ||
| 305,382,530 | 24,283,510 | ||
| 40,087,957 | 32,402,240 | ||
| - | (6,009,478) | ||
| 38,190,300 | 53,610,792 | ||
| ( ) |
(6,630,892) | 6,855,444 | |
| (21,953,083) | (34,028,258) | ||
| � | |||
| 1,894,128 | 385,170 | ||
| (6,210,989) | (13,840,998) | ||
| (62,304,920) | (34,622,000) | ||
| (66,621,781) | (48,077,828) | ||
| � | |||
| - | (2,150,000) | ||
| ( ) |
(301,354,971) | 119,621,411 | |
| 508,200,000 | - | ||
| 206,845,029 | 117,471,411 | ||
| ( )� |
118,270,165 | 35,365,325 | |
| 43,417,528 | 8,052,203 | ||
| $ 161,687,693 |
43,417,528 | ||
| � | |||
| $ 544,154 |
3,562 | ||
| � | |||
| � | $ - |
94,289,148 | |
| � | $ - |
23,572,287 |
88
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|---|---|---|
| 94.12.31 | 93.12.31 | |
| � � |
$ 61,921 | 99 |
| � | 174,990 | 161,589 |
| 24,666 | - | |
| $ 261,577 |
161,688 |
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| 94.12.31 | 93.12.31 | |
|---|---|---|
| � | $ 19,095 | 14,960 |
| � | 564,136 | 415,420 |
| � | 583,231 | 430,380 |
| �� | (4,955) | (1,275) |
| �� | $ 578,276 |
429,105 |
(�)
| 94.12.31 | 93.12.31 | |
|---|---|---|
| $ 1,733 | 1,813 | |
| 1,506 | 1,440 | |
| 5,968 | 3,360 | |
| 40,691 | 21,257 | |
| 3,381 | 7,073 | |
| � | 53,279 | 34,943 |
| �� �� �� |
(14,906) | (10,932) |
| �� | $ 38,373 |
24,011 |
��������������������� �� �� �� 37,900 ��� 23,000 ���
93
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||||||
| Lotes Investments Limited | $ 160,773 | 100.00% | 132,762 100.00% |
|||
| � � |
606,778 | 100.00% | 389,313 100.00% |
|||
| � � |
42,380 | 100.00% | 24,833 100.00% |
|||
| � � |
42,379 | 100.00% | 24,833 100.00% |
|||
| �� | $ 852,310 | 571,741 |
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191,324 | 143,232 |
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(20,008) | (3,912) |
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(20,009) | (3,912) |
| � | $ 168,386 |
152,761 |
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| 94.12.31 | 93.12.31 | |
| Lotes Investments Limited | $ 19 | - |
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| 94.12.31 | 93.12.31 | |
| Lotes Investments Limited | $ (12,584) | (10,837) |
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(26,924) | (29,349) |
| � � |
(1,824) | (796) |
| � � |
(1,823) | (795) |
| �� | $ (43,155) |
(41,777) |
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| 94.12.31 | 93.12.31 | |
| �� | $ 29,696 | 34,384 |
| �� | 2,088 | 2,719 |
| �� | $ 31,784 |
37,103 |
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| � | $ (5,564) | - |
| � | (11,274) | - |
| � � |
(16,838) | - |
| � � |
(5,225) | - |
| � � |
(22,063) | - |
| � � |
4,615 | - |
| (17,448) | - | |
| � � |
17,448 | - |
| ���� � |
(12,223) | - |
| �� � |
$ (12,223) |
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| � | $ (7,020) |
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|---|---|---|
| � | � | |
| 3.50% | - % | |
| 2.00% | - % | |
| � | 3.50% | - % |
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96
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66,631 | |
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98
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5,327 |
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361,758 | |
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1,146 |
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$ 895,354 | 94.00 | 578,683 | 94.23 | |
| �� | 15,056 | 1.58 | 548 | 0.09 | |
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| �� | 2,343 | 0.40 | 1,244 | 0.28 |
| $ 2,343 |
0.40 | 23,782 | 5.41 |
100
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| 94.12.31 | 94.12.31 | 93.12.31 | 93.12.31 | |
|---|---|---|---|---|
| �� | � | �� | � | |
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| $ 24,995 | 90.29 | 11,511 | 61.24 |
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| $278,213 | 99.26 | 264,352 | 98.98 |
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101
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| 536 | 8,049 | 8,585 | 612 | 1,496 | 2,108 | |
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104
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105
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| Investment | 2,200,000 | 2,200,000 | |||||||||
| Ltd. | |||||||||||
| �� | � | Samoa | � | USD | USD | 300,000 | 100.00% | 606,778 | 187,807 | 191,324 | |
| �� | 300,000 | 300,000 | |||||||||
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| �� | 1,998,889 | 900,000 | |||||||||
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| � | 1,998,889 | 900,000 | |||||||||
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| Investment | International | 2,200,000 | 2,200,000 | ||||||||
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| Ltd. | |||||||||||
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|||||||||||
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106
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108
==> picture [196 x 15] intentionally omitted <==
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109
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27,619 | 1 | 5,327 | - | 708,110 | 37 | 381,430 | 28 | ||||||||||||||||||
| 1298 | 4,942 | - | 3,515 | - | � | ||||||||||||||||||||||
| 1,405,774 | 74 | 1,028,292 | 75 | 2810 | - ( (�)) |
12,223 | - | - | - | ||||||||||||||||||
| ��( �(�) )� |
2860 | - ( ���) |
- | - | 115,373 | 8 | |||||||||||||||||||||
| 1501 | 28,250 | 1 | 28,250 | 2 | 12,223 | - | 115,373 | 8 | |||||||||||||||||||
| 1521 | 50,777 | 3 | 73,194 | 5 | 720,333 | 37 | 496,803 | 36 | |||||||||||||||||||
| 1531 | 286,793 | 15 | 181,345 | 13 | |||||||||||||||||||||||
| 1551 | 8,946 | - | 8,097 | 1- | |||||||||||||||||||||||
| 1561 | 21,544 | 1 | 13,361 | 1 | ( �(�))� |
||||||||||||||||||||||
| 1572 | 59,958 | 3 | 50,976 | 4 | ��� | ||||||||||||||||||||||
| 1681 | 48,628 | 3 | 30,970 | 2 | 3110 | � | 523,200 | 27 | 494,000 | 36 | |||||||||||||||||
| 504,896 | 26 | 386,193 | 28 | � � |
|||||||||||||||||||||||
| 1699 | �� | (126,125) | (7) | (96,363) | (7) | 3200 | � - � |
39,200 | 2 | 39,200 | 3 | ||||||||||||||||
| 1698 | �� � |
(173) | - | (173) | - | 3280 | � � |
12,796 | 1 | 12,777 | 1 | ||||||||||||||||
| 1672 | 30,686 | 2 | 9,681 | 1 | 51,996 | 3 | 51,977 | 4 | |||||||||||||||||||
| 409,284 | 21 | 299,338 | 22 | � | |||||||||||||||||||||||
| ��� | 3310 | 39,048 | 2 | 17,866 | 1 | ||||||||||||||||||||||
| 1770 | � | 11,846 | 1 | - | - | 3350 | 596,139 | 31 | 361,758 | 27 | |||||||||||||||||
| 1771 | 22,528 | 1 | 18,939 | 1 | 635,187 | 33 | 379,624 | 28 | |||||||||||||||||||
| 1788 | 48,123 | 2- | 25,018 | 2 | � � |
||||||||||||||||||||||
| 1820 | 4,744 | - | 1,780 | - | 3420 | (5,306) | - | (48,461) | (4) | ||||||||||||||||||
| 1887 | - ( �) |
23,111 | 1 | - | - | 1,205,077 | 63 | 877,140 | 64 | ||||||||||||||||||
| 1880 | - |
- | - | 576 | - | ( ) |
|||||||||||||||||||||
| ��� | 110,352 | 5 | 46,313 | 3 | |||||||||||||||||||||||
| �� | $1,925,410 | 100 | 1,373,943 | 100 | $1,925,410 | 100 | 1,373,943 | 100 | |||||||||||||||||||
| � | � � |
110
�����������������
��
| � 4110 4171 4190 � 5110 �� 6100 6200 6300 � 7110 7160 7221 7480 � 7510 7530 7550 7560 7570 7888 ( ) �� 8110 � �( **���) ** |
� 4110 4171 4190 � 5110 �� 6100 6200 6300 � 7110 7160 7221 7480 � 7510 7530 7550 7560 7570 7888 ( ) �� 8110 � �( **���) ** |
� 4110 4171 4190 � 5110 �� 6100 6200 6300 � 7110 7160 7221 7480 � 7510 7530 7550 7560 7570 7888 ( ) �� 8110 � �( **���) ** |
� 4110 4171 4190 � 5110 �� 6100 6200 6300 � 7110 7160 7221 7480 � 7510 7530 7550 7560 7570 7888 ( ) �� 8110 � �( **���) ** |
� 4110 4171 4190 � 5110 �� 6100 6200 6300 � 7110 7160 7221 7480 � 7510 7530 7550 7560 7570 7888 ( ) �� 8110 � �( **���) ** |
��: | ��: | % 102 - (2) 100 (66) 34 (4) (8) (4) (16) 18 - - 5 2 7 - - - (1) (1) - (2) 23 6 17 |
% 102 - (2) 100 (66) 34 (4) (8) (4) (16) 18 - - 5 2 7 - - - (1) (1) - (2) 23 6 17 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 93 | |||||||||||
| �� | % | �� | % 102 - (2) 100 (66) 34 (4) (8) (4) (16) 18 - - 5 2 7 - - - (1) (1) - (2) 23 6 17 |
|||||||||
| � | ||||||||||||
| 4110 | $1,848,683 | 101 | 1,229,896 | |||||||||
| 4171 | (20,333) | (1) | (1,917) | |||||||||
| 4190 | (7,665) | - | (20,497) | |||||||||
1,820,685 |
100 | 1,207,482 |
||||||||||
| � | ||||||||||||
| 5110 | (1,100,435) | (60) | (794,146) | |||||||||
720,250 |
40 |
413,336 |
||||||||||
| �� | ||||||||||||
| 6100 | (70,572) | (4) | (43,139) | |||||||||
| 6200 | (175,207) | (10) | (92,094) | |||||||||
| 6300 | (59,730) | (3) | (47,871) | |||||||||
(305,509) |
(17) |
(183,104) |
||||||||||
414,741 |
23 |
230,232 |
||||||||||
| � | ||||||||||||
| 7110 | 3,025 | - | 435 | |||||||||
| 7160 | 864 | - | - | |||||||||
| 7221 | 63,043 | 3 | 55,244 | |||||||||
| 7480 | 36,734 | 2 | 26,357 | |||||||||
| 103,666 | 5 | 82,036 | ||||||||||
| � | ||||||||||||
| 7510 | (71) | - | (544) | |||||||||
| 7530 | (563) | - | (3,340) | |||||||||
| 7550 | (931) | - | (3,642) | |||||||||
| 7560 | - | - | (7,612) | |||||||||
| 7570 | (19,091) | (1) | (16,769) | |||||||||
| 7888 | ( ) |
(39,780) | (2) | (1,911) | ||||||||
(60,436) |
(3) |
(33,818) |
||||||||||
| �� | 457,971 |
25 |
278,450 |
|||||||||
| 8110 | � �( **���) ** |
104,562 | 6 | 66,631 | ||||||||
| $353,409 | 19 | 211,819 | ||||||||||
| �� | �� | �� | �� | |||||||||
| (�)( **���) ** |
$ 8.75 |
6.75 | 19.02 | 14.47 | ||||||||
| - | $ - |
- | 15.86 | 12.06 |
111
������������
��
��:
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| � | � | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| �� | � | � | �� ��� |
�� | ||||||||||
| � | $25,000 | 12,776 | 1,206 | 166,599 (6,684) |
198,897 | |||||||||
| - | - | 16,660 | (16,660) - |
- | ||||||||||
| 469,000 | 39,200 | - | - - |
508,200 | ||||||||||
| - | 1 | - | - - |
1 | ||||||||||
| �� | - | - | - | - (41,777) |
(41,777) | |||||||||
| - | - | - | 211,819 - |
211,819 | ||||||||||
| � | 494,000 | 51,977 | 17,866 | 361,758 (48,461) |
877,140 | |||||||||
| - | - | 21,182 | (21,182) | - | - | |||||||||
| - | - | - | (59,280) | - | (59,280) | |||||||||
| - | - | - | (5,333) | - | (5,333) | |||||||||
| - | - | - | (4,033) | - | (4,033) | |||||||||
| 29,200 | - | - | (29,200) | - | - | |||||||||
| - | 19 | - | - | - | 19 | |||||||||
| �� | - | - | - | - | 43,155 | 43,155 | ||||||||
| - | - | - | 353,409 | - | 353,409 | |||||||||
| � | $523,200 | 51,996 | 39,048 | 596,139 | (5,306) | 1,205,077 | ||||||||
| � � � � |
112
�����������������
��
| ��: | ��: | ||
|---|---|---|---|
| 94 | 93 | ||
| � | |||
| $ 353,409 | 211,819 | ||
| � | |||
| 51,098 | 34,121 | ||
| 1,894 | 3,561 | ||
| 19,091 | 16,769 | ||
| 563 | 3,340 | ||
| 3,657 | - | ||
| (208,826) | (149,466) | ||
| ( ) |
6,865 | (5,980) | |
| (66,671) | (47,817) | ||
| (6,457) | (22,972) | ||
| - | (9,624) | - | |
| - ( ) |
(22,292) | 5,720 | |
| ( ) |
(439) | 4,432 | |
| (11,846) | - | ||
| ( ) |
576 | (1,188) | |
| 39,189 | 2,548 | ||
| 49,394 | 22,546 | ||
| ( ) |
83,332 | (11,763) | |
| ( ) |
(24,212) | 25,404 | |
| 18,665 | 5,174 | ||
| 155,744 | - | ||
| 12,223 | - | ||
| - ( ) |
(115,373) | 38,190 | |
| (4,734) | (20,201) | ||
| (2,964) | (1,780) | ||
| � | 322,262 | 112,457 | |
| � | |||
| 16,701 | 5,290 | ||
| (218,505) | (87,775) | ||
| (4,160) | (9,877) | ||
| - | (1,376) | - | |
| � | (207,340) | (92,362) | |
| � | |||
| - | (309,868) | ||
| - | 508,200 | ||
| (59,280) | - | ||
| (5,333) | - | ||
| (4,033) | - | ||
| (�)� | (68,646) | 198,332 | |
| 43,155 | (41,777) | ||
| 89,431 | 176,650 | ||
| 283,115 | 106,465 | ||
| $ 372,546 |
283,115 | ||
| � | |||
| $ 71 |
544 | ||
| $ 34,024 |
13 |
~ 113 ~
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94.12.31 93.12.31 |
|
|---|---|---|
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|
| Limited | ||
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|
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100% 100% |
|
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|
| Lotes Investments Lotes On International 100% 100% |
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| Lotes On � 100% 100% |
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�� �Lotes Investment Limited�� �� �� �� ��� �� �� ������������������� 523,200 � � 494,000 �� ��� �� 2,501 �� 1,652 ��
~ 114 ~
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| 94.12.31 | 93.12.31 | |
|---|---|---|
| � � |
$ 5,824 | 185 |
| � � |
258,661 | 282,930 |
| � | 46,902 | - |
| � | 18,000 | - |
| �� | 43,159 | - |
| $ 372,546 |
283,115 |
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| (�) � �� |
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|---|---|---|
| 94.12.31 | 93.12.31 | |
| $ 19,923 | 27,876 | |
| 756,456 | 539,688 | |
| � | 776,379 | 567,564 |
| �� | (6,318) | (3,570) |
| �� | $ 770,061 |
563,994 |
(�)
| (�) | ||
|---|---|---|
| 94.12.31 | 93.12.31 | |
| $ 61,250 | 3,089 | |
| � | 53,492 | 2,321 |
| �� | 53,290 | 122,870 |
| � | 39,903 | 16,965 |
| 3,380 | 7,086 | |
| � | 211,315 | 152,331 |
| �� �� |
(27,933) | (16,529) |
| �� | $ 183,382 |
135,802 |
������������ ���� ��� �� �� 208,161 ��� 79,908 ���
~ 118 ~
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| � 252,597���261,6 (�) � � |
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|---|---|---|---|
| 94.12.31 | 93.12.31 | ||
| $ 32,073 | 49,786 | ||
| 307,024 | 250,142 | ||
| �� | $ 339,097 |
299,928 |
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| �� | |||
|---|---|---|---|
| 94.12.31 | 93.12.31 | ||
| � | |||
| $ (5,564) | - | ||
| (11,274) | - | ||
| (16,838) | - | ||
| � �� |
(5,225) | - | |
| � | (22,063) | - | |
| � | 4,615 | - | |
| (17,448) | - | ||
| 17,448 | - | ||
| � � |
(12,223) | - | |
| � | $ (12,223) |
- | |
$ (7,020) |
- |
� ��
~ 119 ~
| 94 �� | 93 �� | |
|---|---|---|
| 3.50% | - % | |
| 2.00% | - % | |
| � | 3.50% | - % |
�� ������� ���� �� ��� ����������� � �� �� 161 ��� 940 ���
�� ����� � ��� �� 1,303 � ����� � 843 ���
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- �
�� ����� �� ��� ���� ���� � �� �� �� 95,120 ���324,880 ��� 88,200 � �� �� 10 ��10 �� 18 ���� ���� �� �� ��� ���� �� ������ �� � �� ������ ��� �� ��� ������ �� � �� ������������ ���� ��� ���� ���� 610,000 ��� 494,000 ��� � 10 ��� 523,200 ��� 494,000 ��� 2. ��
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~ 120 ~
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1.�� ������������ �� �� ��
| 94 �� | 93 �� | |
|---|---|---|
| � � |
$ 95,786 | 27,905 |
| � �� |
(8,054) | (5,184) |
| �� � |
(2,963) | 2,212 |
| 84,769 | 24,933 | |
| �� | ||
| � �� |
- | 7,066 |
| �� � |
19,793 | 34,632 |
| 19,793 | 41,698 | |
| $ 104,562 |
66,631 |
| 2.� ����� �� ��� �( ���� ����� )� ( ) (� �� � �� � )��� � � � � � ������������ ��� (�) �� ��� �( ) �� |
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2.� ����� �� ��� �( ���� ����� )� ( ) (� �� � �� � )��� � � � � � ������������ ��� (�) �� ��� �( ) �� |
|---|---|---|
| 94 �� | 93 �� | |
| � � |
$ 115,511 | 69,603 |
| � � � |
68 | - |
| � �� |
(8,054) | (5,184) |
| �� � |
(2,963) | 2,212 |
| $ 104,562 |
66,631 | |
3.� ( )� �� |
||
| 94 �� | 93 �� | |
| � |
~ 121 ~
| � | $ 6,026 | 2,733 |
|---|---|---|
| � | - | 56 |
| � �� |
43 | 43 |
| �� | 11 | - |
| � � |
1,769 | - |
| � | - | 2,538 |
| 16,623 | - | |
| � | 5,008 | - |
| 29,480 | 5,370 | |
| ���� � |
(157,513) | (115,416) |
| (38) | - | |
| (157,551) | (115,416) | |
| $ (128,071) |
(110,046) | |
| � | $ 27,619 |
5,327 |
| � | 54 | - |
| � | (155,744) | - |
| � | - | (115,373) |
| �� | $ (128,071) |
(110,046) |
| 4. �� � |
||
| 94.12.31 | 93.12.31 | |
| � ��� |
||
| ����� | $ 596,139 |
361,758 |
| � ��� |
$ 765 |
1,146 |
| 94 �� | 93 �� |
|
| � ���� � � |
0.13%( ) |
0.32%( ) |
5.�� � �� ���� ��
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94 ��
93 ��
~ 122 ~
| � �� |
||||
|---|---|---|---|---|
| �� | $457,971 | 353,409 | 278,450 | 211,819 |
| � �(� ) |
52,320 |
52,320 |
14,642 |
14,642 |
| � � |
$ 8.75 |
6.75 |
19.02 |
14.47 |
| � | ||||
| �(� ) |
17,562 | 17,562 | ||
| � �� |
$ 15.86 | 12.06 |
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