2013 3
1
12
2013 3
2013 9 30
2013 3
2
12
§1
2013 10 22
2013 7 1 9 30
§2
519152
2012 12 21
638,103,325.34
2013 3
3
12
A
C
519152 519153
106,918,985.27 531,184,340.07
§3
3.1
(2013 7 1 -2013 9 30 )
A
C
1. 1,974,365.01 11,306,000.29
2. 782,814.87 3,524,580.21
3. 0.0063 0.0046
4. 111,094,724.35 549,784,650.32
5. 1.039 1.035
1 2
3 2012 12 21
3.2
3.2.1
1 A
2013 3
4
12
0.68% 0.07% -1.84% 0.07% 2.52% 0.00%
2 C
0.58% 0.07% -1.84% 0.07% 2.42% 0.00%
3.2.2
2012 12 21 2013 9 30
1 A
2 C
2013 3
5
12
1 2012 12 21 2013 9 30
2
§4
4.1
2012-12-21 - 5
5 2012 10
2012-12-21 - 6
6
2013 3
6
12
2007
9
4.2
4.3
4.3.1
2011
2013 3
7
12
4.3.2
/ 5%
4.4
3 5 6 7
4.5
2013 9 30 A 1.039 0.68% -1.84% C 1.035 0.58% -1.84%
§5
5.1
%
1
--
--
2
935,055,377.51 96.02
935,055,377.5196.02
--
3
--
4
--
2013 3
8
12
--
5
4,616,258.81 0.47
6
34,114,835.23 3.50
7
973,786,471.55 100.00
5.2
5.3
5.4
1
--
2
--
3
39,900,000.00 6.04
39,900,000.00 6.04
4
743,050,055.10112.43
5
90,437,000.00 13.68
6
--
7
--
8
61,668,322.41 9.33
9
--
10
935,055,377.51141.49
5.5
( )
1 124097 12 499,99050,873,982.50 7.70
2013 3
9
12
2 1280305 12 500,000 50,855,000.00 7.70
2 1280162 12 500,000 50,855,000.00 7.70
4 1280415 12 500,000 50,610,000.00 7.66
5 124001 12 499,99050,398,992.00 7.63
5.6
5.7
5.8
5.8.1
5.8.2
5.9
5.9.1
5.9.2
5.9.3
5.10
5.10.1
5.10.2
5.10.3
2013 3
10
12
1
239,774.28
2
2,455,382.74
3
-
4
30,920,378.21
5
499,300.00
6
-
7
-
8
-
9
34,114,835.23
5.10.4
5.10.5
5.10.6
§6
A
C
140,500,029.95909,825,647.42
9,137,999.37 342,018,812.16
42,719,044.05720,660,119.51
--
106,918,985.27531,184,340.07
2013 3
11
12
7
9,999,90
0.00
1.57%
9,999,90
0.00
1.57% 3
- - - -
- - - -
- - - -
- - - -
9,999,90
0.00
1.57%
9,999,90
0.00
1.57%
8
§9
9.1
9.2
9.3
2013 3
12
12
