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81242000.001242000.00100.00

91000000.001000000.00100.00

101000000.001000000.00100.00

3691665.603691665.60100.00

132320006.8487873975.34

3

%

1363260714.87--

924867479.48--

183938972.70--

95230000.00--

82457019.17--

12643776.17--

8936422.48--

2671334384.87-

-108--

7-

3-

4

%

1166814108.063.902605750.21

12211010764.1732.513579599.43

2333382866.2457.401941765.22

377175364.88100.0077175364.88

158383103.3585302479.74

5

1456381194.5378128944.561378252249.971434068419.9088510425.311345557994.59

997759542.4836446031.50961313510.98724575007.32-724575007.32

207327220.0911458572.96195868647.13156987910.1122394172.87134593737.24

95230000.00-95230000.00---

87280530.544823511.3782457019.1780025794.47-80025794.47

22362885.861262140.0621100745.8015508573.237960377.417548195.82

12643776.17-12643776.1712293182.79-12293182.79

83052345.3941057254.6341995090.76145819916.1125711826.40120108089.71

2962037495.06173176455.082788861039.982569278803.93144576801.992424702001.94

6

12

9441765.8993264401.6741870634.43144576801.99

---429419.80429419.80--

----93518.7693518.76-

------

------

-6431115.88-11681746.0059193992.9641081131.08

---1416210.05-1416210.05

----

---12694851.24-12694851.24

24520.00778172.82826890.481629583.30

2605750.2182696729.5387873975.34173176455.08

-109--

7-

3-

7

1894500.00894500.00565500.00

850710.05850710.05850710.05

1745210.051745210.051416210.05

8

16756823.00

21299283.64

31266533.14

4902639.44

2469572.02

12694851.24

95%5%

2493.20---

2493.20---

10

%

1208597046.9217.05-

2163574924.001125.5236446031.50

3138428559.9814.67-

4137244800.0014.63-

5127554033.1114.31-

775399364.0126.1836446031.50

-110--

7-

3-

11

1208597046.9212025

202512

2163574924.00112

3138428559.98120256

202513355202512

4137244800.0019303.482026

5127554033.11120252690020256

202512871.322

676487933.4412895.5720254

736844440.4412025

822050000.00120254

917429183.431122320253632027

69548621.16112232025

997759542.48

12

13

8.

1

//

34335731.293102248.4731233482.8237198909.143102248.4734096660.67

8435938.24875980.247559958.0011317676.862522364.128795312.74

17465968.82-17465968.8215790220.76-15790220.76

60237638.353978228.7156259409.6464306806.765624612.5958682194.17

-111--

8-

2

3102248.47----3102248.47

2522364.12342411.73-1988795.61-875980.24

5624612.59342411.73-1988795.61-3978228.71

3

9.

-15120000.00

-15120000.00

1

---15120000.00-15120000.00

---15120000.00-15120000.00

2

10.

322821726.49338502984.73

139176090.2294353515.86

3739850.1113451969.09

465737666.82446308469.68

--

465737666.82446308469.68

-112--

11.

1

4083466264.15-176916673.96251947864.0054455031.18-275129008.324916559.733833829974.42

5066722332.72-93474845.851850781.61250253381.7210371034.475418970813.15

9150188596.87-176916673.96345422709.8556305812.79-24875626.6015287594.209252800787.57

12723253.02----190343.4812913596.50

9137465343.85-176916673.96345422709.8556305812.79-24875626.6015097250.729239887191.07

-113--

11-

2

1959579893.844083466264.154020273.14-176916673.96251947864.0054455031.181461570047.10-41564758.15880284.331696014581.60-4916559.73-3833829974.424020273.14

-69144505.071873711260.04----1385136552.58--1565377052.60---1693470760.02-

376633333.00335387969.80-----1070916.15------334317053.65-

132585575.46219535510.78----14135865.22--15723699.78-2806067.36-220753743.58-

147000000.00---147000000.00-5699.62------147005699.62-

82570000.00126199277.16----12534974.72------138734251.88-

-55518961.25123460582.33----13747372.76-807985.157500000.00---130515940.24-

97898300.00106777551.20----4237087.82--459000.00---110555639.02-

95000000.00129400913.16----3062549.49--27145000.00---105318462.65-

100000000.0050000000.00--50000000.00--917522.11------99082477.89-

100000000.0087810900.83-----1831030.07------85979870.76-

49855251.0060672640.81----5810079.72--5295824.05---61186896.48-

51000000.0054228109.66----386151.61------54614261.27-

49000000.0049221168.71-----266081.95------48955086.76-

90000000.0049095150.06-----4403342.64------44691807.42-

56268343.2545535981.06-----1193140.31------44342840.75-

30000000.0046056026.17----1298386.42--3202711.89---44151700.70-

40000000.0040653432.52----1663137.74------42316570.26-

17372235.9039119277.88----1713715.34------40832993.22-

19911240.0036421674.88----2705866.94--8215895.83---30911645.99-

MAXX LOGISTICS FZCO. 31170670.04 30982348.82 - - - - 3988207.96 -8044593.36 - - - 691595.97 - 27617559.39 -

30055864.00---30055864.00--2880527.96------27175336.04-

16419924.6825831208.63-----------25831208.63-

32500000.0026708060.57-----2552627.53------24155433.04-

19815780.2824110411.80----1855818.38--2367516.07---23598714.11-

14700000.0020379903.35----294000.00------20673903.35-

19600000.005244124.62--14700000.00-650053.18------20594177.80-

-183700977.61--191086654.76--6230565.59-62552.08--1092559.48---

-92246732.68---51326174.971738751.59--42659309.30-----

135559909.91200975069.024020273.1414169980.8010192000.003128856.2115490399.14-33520164.799747.1018068572.08-326336.92186445939.904020273.14

-114--

11-

2-

3906051632.705066722332.728702979.88-93474845.851850781.61417276767.31-95104811.151481890.8873400465.32-10371034.47-5418970813.158893323.36

2012021379.892750901517.88----208896778.92-99767197.90-----2860031098.90-

442358642.42400583017.96----53963760.07------454546778.03-

59319000.00397480882.44----72541035.22206969.30433731.6221937500.00---448725118.58-

351328381.51417305476.65----13190220.79----7872615.63-438368313.07-

206722602.90295733937.40----60629690.714455417.45-26164440.00---334654605.56-

129465960.38188505758.82----8408651.08-509298.276112000.00-2734662.48-194046370.65-

78173640.0080502786.41----1799247.28------82302033.69-

80000000.0080075349.80----6717.02------80082066.82-

56100000.0058362702.92----131534.39------58494237.31-

40180000.0024800000.00--15380000.00--104199.24------40075800.76-

49000000.0043321507.13-----6786866.43-879992.85----37414633.55-

56496379.677016955.38--42500000.00--3062565.15--9696770.00---36757620.23-

21000000.0031721316.55----1217730.02------32939046.57-

30000000.0030000426.25-----401756.32------29598669.93-

24500000.0019459911.47--6500000.00-2110583.44--1020728.25---27049766.66-

20000000.0020886395.17----1005473.90--1279400.21---20612468.86-

Eurasian Rail Gateway Closed Joint-Stock Company 19090978.81 18377198.60 - - - - 122438.49 - 1134425.56 - - 443090.87 - 20077153.52 -

230294667.12201687191.898702979.88-29094845.851850781.613608293.12--1475557.427189626.86--679334.51-223195030.468893323.36

5865631526.549150188596.8712723253.02-176916673.96345422709.8556305812.791878846814.41-136669569.302362175.211769415046.92-15287594.20-9252800787.5712913596.50

-115--

11-

3

5831525.70----127541.705959067.40

4020273.14-----4020273.14

1484388.36----32465.161516853.52

1387065.82----30336.621417402.44

12723253.02----190343.4812913596.50

-116--

11-

4

%

%

-145050.00-50.00

10145.00-45.00

5

//

--

5302267271.616067272801.90

3094523323.303355334327.27

1463344514.641247821136.10

6765611786.257315093938.00

2777886978.603202230269.04

600783287.62365441148.88

3378670266.223567671417.92

3386941520.033747422520.08

--

3386941520.033747422520.08

1693470760.021873711260.04

--

--

--

--

1693470760.021873711260.04

--

21044658061.7323031228150.21

8682387.04-41829157.42

934629867.111047460451.73

2770273105.153501433970.82

2770273105.153501433970.82

--

--

2770273105.153501433970.82

1565377052.601896126019.17

-117--

11-

6

//

2394700338.731862557178.71

1691259639.681144851082.55

7006975336.327131693867.51

9401675675.058994251046.22

742653049.703117310364.93

2991872620.29845178440.48

3734525669.993962488805.41

5667150005.065031762240.81

779522862.83386645278.63

4887627142.234645116962.18

2199432214.002090302632.98

660598884.90660598884.90

--

--

660598884.90660598884.90

2860031098.902750901517.88

--

2454924644.572338338781.49

132682700.14141268685.74

183255156.23229371630.49

465893966.28458718071.11

464215064.27457564802.11

--

-221704884.22359051309.40

244189082.06817769380.51

-94500000.00

-118--

11-

7

//

2136338941.262205734730.97

76433494.52114859272.26

-41564758.15-

34868736.37114859272.26

2550046390.892307117834.96

208379988.39198748062.22

4662386.753671653.69

213042375.14202419715.91

89

10114.6

-119--

12.

394050500.00-----394050500.00-----

21172941.98--1644220.29--22817162.27-14740290.67---

415223441.98--1644220.29--416867662.27-14740290.67---

-120--

13.

1215266140.98976841095.30

1215266140.98976841095.30

3.4

797374579.60

135545804.83

118533120

116671663.62 SINO-BLR Industrial Investment Fund L.P. 40687688.01

-121--

14.

1

3210109209.98299051927.923509161137.90

---

487445.30-487445.30

30340422.04-30340422.04

-632524.97632524.97

64841805.41-64841805.41

-4889748.384889748.38

49731004.76-49731004.76

3225826276.67293529654.573519355931.24

563119664.1157226775.09620346439.20

---

109855762.0112433603.31122289365.32

3817007.85-3817007.85

-274675.97274675.97

31823283.64-31823283.64

-1058471.341058471.34

9629854.09-9629854.09

654599004.4268327231.09722926235.51

3161632.12-3161632.12

36005.19-36005.19

3197637.31-3197637.31

2643827913.75241825152.832885653066.58

2568029634.94225202423.482793232058.42

2

339 C 3 10 22082379.40

3822280.14

98554406.83202512

26459066.37

3-122--

15.

15492823606.2614757349981.11

1273.61143692.99

15492824879.8714757493674.10

1

1

14839529891.091929071048.802010482465.776878728581.8725657811987.53

236257899.2831772133.23184420.7616757568.98284972022.25

56066292.635714472.14157371299.20340139460.71559291524.68

997648717.672736678.26-120600294.901120985690.83

64841805.41---64841805.41

134501.53---134501.53

17314368.07-143953706.15214323177.89375591252.11

-162646.79-748210.01648633.30262223.50-

30340422.04---30340422.04

9630089.021151.35-7770981.3615955765.8217816024.83

16156291759.731968547273.772016962131.527158120717.8927299921882.91

4930898216.63660422093.431214907936.693740448972.3810546677219.13

-----

566004714.6842655367.28148948527.90424880872.731182489482.59

31823283.64---31823283.64

87452.72---87452.72

13017825.13-108432761.16187846777.06309297363.35

11244.80-97005.96-19842.11105603.27-

3817007.85---3817007.85

2351376.64503.63-5800161.027739403.934291123.18

5514341456.13702980958.381249603700.303985328075.2511452254190.06

241728921.73-111815613.96240251.60353784787.29

-----

--864347.41-864347.41

1923646.71---1923646.71

243652568.44-110951266.55240251.60354844086.59

9666902752.731268648955.37683758915.123138039357.8914757349981.11

10398297735.161265566315.39656407164.673172552391.0415492823606.26

390463831.52624428.19-87286325.17478374584.88

3

-123--

15-

1-

2

13041598195.21

269413441.72

3

1375591252.11

265429541.35

340474575.96

3

8575329.787252883.44-1322446.34

59459409.6336415833.1311512899.1511530677.35

1378702.311293757.95-84944.36

69413441.7244962474.5211512899.1512938068.05

4

2190622.21

752401052.30

754591674.51

-124--

15-

1-

5

347168938.47-

266286454.83-

197376735.32204738913.29

133902861.70138302779.20

70949167.6774434080.03

70136575.9674584103.89

43451306.1247384948.99

134417035.7738637726.31

33041270.3334667114.38

130901168.4732213527.08

7-1128955917.3030844288.55

728344829.4229543904.95

26913239.3131485415.23

326276488.0927343448.40

523010223.3723972137.19

22265451.8423390254.65

339 C 11 21748271.01 23005937.49

121521605.6022360579.36

120128281.8320991571.56

119345548.5820130087.94

17507479.9118306658.39

314902055.7815512427.06

14230633.1315097937.14

213765798.4015601190.49

212503129.9112840135.44

0211899828.8612783831.54

0111732737.8312605413.95

211384795.2811847416.78

310552598.3410981403.49

49877979.6310791272.15

19340805.3310377459.66

38335595.969106283.64

6330814.636722752.23

6197593.556454104.47

32744798.6138088006.46

1657448016.141105147111.38

-125--

15-

1-

6

25//

19644.5919731.76-2%

12% CPI 5.50%

19//

14202.3714624.81-2%

10%5.50%

CPI

0.65-0.67/

/

17447.3717979.42-3%

25%6%10

-126--

15-

1-

6-

95

//

47.50

4634.294757.15//3%

-10

42%

3%9.20%

15%-42%

9.20%

20253-

000620253-00082025020235

2

1273.61143692.99

1273.61143692.99

-127--

16.

1

656542638.70824783662.00

--

656542638.70824783662.00

2

228973162.82-228973162.8223378079.86-23378079.86

77179229.24-77179229.2410273425.04-10273425.04

50848565.98-50848565.9813971170.65-13971170.65

50160910.64-50160910.641382625.36-1382625.36

47522088.66-47522088.661522875.30-1522875.30

31730310.91-31730310.91134024899.51-134024899.51

21346024.88-21346024.8821346024.88-21346024.88

21149066.85-21149066.851146091.28-1146091.28

13445374.15-13445374.151638091.50-1638091.50

12574749.89-12574749.8912574749.89-12574749.89

12389016.08-12389016.0812389016.08-12389016.08

SHEIN 10716636.77 - 10716636.77 10455753.74 - 10455753.74

8959578.70-8959578.705195104.69-5195104.69

7780052.16-7780052.16---

7550594.97-7550594.97---

2208560.70-2208560.7054823550.50-54823550.50

2190885.86-2190885.8614956870.00-14956870.00

---151478630.21-151478630.21

---117084901.47-117084901.47

---44341913.59-44341913.59

---41018836.15-41018836.15

---25966021.91-25966021.91

---24661137.39-24661137.39

---16947885.91-16947885.91

---6142562.17-6142562.17

49917829.44100000.0049817829.4478163444.92100000.0078063444.92

656642638.70100000.00656542638.70824883662.00100000.00824783662.00

-128--

16-

3

%%%

757305300.0023378079.86205595082.96---228973162.8230.2430.241266872.601266872.602.56

322510000.00134024899.5168723151.18-171017739.78-31730310.9179.5679.563106687.871387274.322.06

405991721.30151478630.21197582834.15-349061464.36--85.98100.00---

382395015.00117084901.47149201553.36-266286454.83--69.64100.002421606.552228471.392.85

1868202036.30425966511.05621102621.65-786365658.97-260703473.736795167.024882618.31

4-129--

17.

1

4894417904.7444782871.423082091.022313783.3014917311.1524623976.374984137938.00

-------

580345569.231920567.09-12018513.369455553.769735065.94613475269.38

992464476.608735345.56-2395582.0011359914.024052672.541019007990.72

-22036333.78--82921.09---21953412.69

4460262663.5937968092.953082091.0212019635.7513012950.8930306369.774556651803.97

1965909186.637714260.64919499.621768447.907547950.227432058.621991291403.63

-------

814297309.579154141.611027363.692771053.698597998.688619675.38844467542.62

814773548.515588211.64-2203985.488839109.283469404.43834874259.34

-4407132.33--42003.18---4365129.15

1961025815.3611280190.611946863.312377519.297306839.6212582329.571996519557.76

-------

-------

2928508718.1137068610.782162591.40545335.407369360.9317191917.752992846534.37

2499236848.2326687902.341135227.719642116.465706111.2717724040.202560132246.21

731137726.40642153167.91

25635185.2024801084.34

1717884554.731710242602.53

2-130--

18.

1

8735573346.97112407472.32246892891.5625312984.67-4861307.049074422033.22

20997085934570.43111844681.20167004051.1519235138.27-26185910.367371734074.87

105007651.46-----5007651.46

51015561557.52562791.1279749660.416077846.40--1350174.571088445988.08

910546679032.88-----19985686.51526693346.37

5882390534.68-139180.00--11257.7682540972.44

2451621813.33-4421902.31325216797.7812036548.82--7310959.582753069200.40

20991515886711.98-4421902.31151572449.825984746.64-4017302.831661069815.68

106581.40-1070.06---7651.46

5684928229.09-113704003.136051802.18--1064969.16791515460.88

910222571514.56-59065353.54---10267509.13271369358.97

5828228776.30-873921.23--4215.8829106913.41

58913956.77-----58913956.77

20993887400.00-----3887400.00

105000000.00-----5000000.00

5-------

910-------

5850026556.77-----50026556.77

6225037576.876262438876.05

20995566160458.455706776859.19

101070.06-

5330633328.43296930527.20

910324107518.32255323987.40

584135201.613407502.26

34

2

19954977.47

5598956.86

25553934.33

3

15

-131--

19.

1

KLG EUROPE EERSEL B.V. 7 2115117259.78 - - - - -89753614.38 2025363645.40

215048533.68-----215048533.68

170927814.49-----170927814.49

134843091.03-----134843091.03

44442093.80-----44442093.80

29621440.67-----29621440.67

7166615.77-----7166615.77

-24297900.54----24297900.54

41623993.09572929.04----42196922.13

2758790842.3124870829.58----89753614.382693908057.51

717242442.23728338556.55

2041548400.081965569500.96

1

224870829.583

-132--

19-

2

KLG EUROPE EERSEL B.V. 7 335492628.70 - - -14236409.77 - 321256218.93

215048533.68----215048533.68

134843091.03----134843091.03

29621440.67----29621440.67

--25332524.09--25332524.09

2236748.15----2236748.15

717242442.23-25332524.09-14236409.77-728338556.55

-133--

19-

3

KLG EUROPE EERSEL B.V. 7 7

KLG EUROPE 7 7

EERSEL B.V. 7 7 7

710594.59

4

KLG EUROPE

EERSEL B.V. 7 CON101899238-BV1 37507.22 33264.94 4268.79 -

-134--

19-

4-

3.50%-7.00%9.76%-10.41%20312.54%10.41%13.00%

KLG EUROPE EERSEL B.V. 7

3.00%-7.00%10.53%-10.75%20312.60%10.53%13.19%

20247

7

0.12%-0.90%

-135--

19-

4-

KLG EUROPE EERSEL B.V. 7

/

/

IMF ( ) 5

WACC WACC

CAPM 10 Aswath Damodaran Beta Bloomberg Ticker Kroll

2.00%

5

Bloomberg Ticker

2024

KLG EUROPE EERSEL B.V. 7 5.00% 6.94% 10.55% 9.47% 2941.17 2688.47

-136--

19-

5

20.

243492498.99--58729758.3884662674.80-22572.16-217537010.41

5436634.71--1349153.953093895.66-10463.90-3681429.10

248929133.70--60078912.3387756570.46-33036.06-221218439.51

-137--

21.

1

652394178.802712393289.38753787738.343155046277.23

152266176.80612434237.5781499520.15329012405.31

114550366.15458304202.83102183733.26408848390.84

77916692.74320981329.5461487493.80250519284.98

10481768.6663525870.6614773122.0189534072.79

3374000.2413496000.603190124.2212804853.53

2398820.479595281.876461794.3925847177.56

638601.632554406.505570751.6322283006.50

64728896.18273787333.2855881438.45238445190.18

1078749501.674467071952.231084835716.254532340658.92

1

1235124903.791335850273.53

2533598777.952444106427.82

3768723681.743779956701.35

-138--

21-

2

2024-209165412.28

2025204695169.99316458439.44

2026145066961.67427055401.41

2027560957722.60575406064.92

2028612875531.69684187785.16

2029768638863.31-

2030--

2031--

2032--

2033--

2034--

241364528.69231833324.61

2533598777.952444106427.82

2

615797491.482560132246.21715035794.132992846534.37

239944274.061048548109.02219443144.30978951730.45

143434553.53573738214.1079452066.47317808265.86

36789191.18147887907.6227662041.60111036775.27

3685072.6714740290.673274017.6013096070.38

2446970.3110863192.981877967.538441373.82

1042097553.234355909960.601046745031.634422180750.15

3

-758364445.37320385056.30-807753297.61277082418.64

-758364445.37283733107.86-807753297.61238991734.02

-139--

22.

85821373.17-85821373.17---

50698868.18-50698868.1838439663.24-38439663.24

13265050.27-13265050.27171267850.27-171267850.27

---111764602.55-111764602.55

149785291.62-149785291.62321472116.06-321472116.06

2019927

202494

-140--

23.

27287681.6127287681.611142716012.24142716012.241

14573563.6513480546.44214573563.6513772017.712

533756941.31478374584.883249226295.48221507701.823

652384823.19612158813.584295479936.98279487403.754

31730310.9131730310.915134024899.51134024899.515

-

--6111764602.55111764602.556

1259733320.671163031937.42947785310.41903272637.58

11

2

13480546.4413772017.71

3

200222309.6353268869.16

157920050.76

168238832.66

118713357.30

1518867.19

4

204637265.91

190214083.10194326820.02

105468233.35

51028646.8452114362.73

32327824.9033046221

28482759.48

5

31730310.91

134024899.51

622

-141--

24.

548601373.99-68033571.2722556607.9148477521.65-425114.85--837725.79545188204.76

144576801.99-41081131.081416210.0512694851.24---1629583.30173176455.08

5624612.59-342411.735044.87-1983750.74---3978228.71

12723253.02-------190343.4812913596.50

3161632.12-------36005.193197637.31

353784787.29----864347.41--1923646.71354844086.59

100000.00--------100000.00

58913956.77--------58913956.77

717242442.23-25332524.09------14236409.77728338556.55

1844728860.00-134789638.1723977862.8361172372.892848098.15425114.85--11294556.881880650722.27

-142--

25.

1

3194097147.55410217777.09

100094416.67200000000.00

3294191564.22610217777.09

100000000

2

26.

183554323.7680827292.06

183554323.7680827292.06

27.

1

%%

1112534281476.5698.2512183341072.9798.48

122147329084.591.15111358233.150.90

23336028801.730.2836632683.300.30

339255509.020.3240452376.620.32

12756894871.90100.0012371784366.04100.00

-143--

27-

2

120162476.6212

210681093.5023

38184722.8312233

7879933.2612

46075358.3412

52983584.55

35%5%

28.

1

3605801389.223434279868.57

682547510.90603650984.99

297617079.97218948869.17

4585965980.094256879722.73

--

4585965980.094256879722.73

24256879722.73

3434279868.57603650984.99

218948869.17

-144--

28-

3

4585965980.0920241

14256879722.73

4585965980.09

4

29.

1

2279689560.626747943163.526829512816.822198119907.32

-73532461.11941038413.64933050962.5781519912.18

5477822.2955664522.5247768296.8013374048.01

----

5237384.574053657.125360903.273930138.42

2363937228.597748699756.807815692979.462296944005.93

2

2196234239.795186928885.415260604016.602122559108.60

485611.75238772336.20239028518.52229429.43

8031212.81382730993.21382595610.878166595.15

7005359.84331139202.42331055779.277088782.99

460958.4529862202.6629814266.23508894.88

410071.0420577642.2920567317.72420395.61

154823.481151945.841158247.65148521.67

5090607.20439730770.74439374437.735446940.21

43168215.2585248638.3291444132.8236972720.75

----

----

26679673.82414531539.64416466100.2824745113.18

2279689560.626747943163.526829512816.822198119907.32

-145--

29-

3

16757987.87663197857.26660996584.9318959260.20

893398.7428806579.3728302733.181397244.93

55881074.50249033977.01243751644.4661163407.05

73532461.11941038413.64933050962.5781519912.18

12%-24%0.48%-2%

8%8%

5

25%

912231834.2728806579.37

825831479.3027162264.5780122667.251397244.9320241172639062.37893398.74

30.

309349414.28319172989.17

167822098.30116969975.82

41734092.4039355812.86

28681319.8826095729.02

10697889.5610563208.61

4383312.475488573.55

4174337.204187035.87

4135438.504559597.14

12613538.277856566.77

583591440.86534249488.81

-146--

31.

--

73788729.2869477271.80

1922469671.632255832540.88

1996258400.912325309812.68

1

10575000.0011232000.00

10575000.0011232000.00

10575000.0011232000.00

10575000.0011232000.00

8843269.468843269.46

7074615.567074615.56

7050000.007488000.00

3020607.60-

2045981.32-

1965746.75-

680000.00-

487900.991071126.92

300000.00-

20607.60-

-72259.86

73788729.2869477271.80

1

2

1

711208348.51770501816.64

425607867.36337180054.21

224412509.52150741450.40

192140911.64579527026.54

150372007.54237960372.88

218728027.06179921820.21

1922469671.632255832540.88

-147--

31-

2-

2

%%

111211034951.0862.991655752368.0073.40

122308417847.9216.05142440951.116.31

23390041743.284.6886456435.113.84

3312975129.3516.28371182786.6616.45

1922469671.63100.002255832540.88100.00

3

65128068.4512

24051000.003

120678108.943

217210357.8012

314028220.70123

410000000.0012

59352060.503

9000000.00123

67239838.9412233

76800000.0012

86646243.1812

96150507.3123

105895535.6912

115377743.743

5351077.4712

212908762.72

-148--

31-

2-

4

1124723977.911

82048121.66112

253659554.051

342406012.911

440814896.061

525648029.631

24051000.003

620678108.943

717210357.8012

815500000.001

915341195.181

1014028220.70123

1110000000.0012

486109474.84

55%5%

24051000.0024078674.27

24051000.0024078674.27

32.

229462538.872394531715.54

59196990.63134900283.27

121735930.9363240529.27

48529617.312196390903.00

647299805.36657313471.64

11495307.762066147945.24

46162020.0093195870.20

6847709.94-

941267381.935211189002.62

-149--

33.

284650650.10273874904.19

3977677.0027270020.42

288628327.10301144924.61

34.

%

1439930223.411852779724.011.273.27

1072480178.59526253737.232.31-3.60

985343573.992370502903.001.20-6.03

3497753975.994749536364.24

229462538.872394531715.54

59196990.63134900283.27

121735930.9363240529.27

48529617.312196390903.00

3268291437.122355004648.70

SE LOGISTICS HOLDING B.V.

4.6

1

25

%

2020-12-082027-12-081.2796835055.00728751573.41101701033.00799288758.56

2020-12-082027-12-073.2794500000.00711178650.00103500000.00813427200.00

2024-06-242026-06-246.03700462355.96648656160.11--

2019-01-022029-01-023.403.60-352029758.49-409713012.77

2023-07-132038-07-132.85-161814680.92-36423343.50

3

4

-150--

34-

5

1221098784776.92254605174.03

2551764981599.411935984620.74

5404525060.79164414853.93

3268291437.122355004648.70

35.

1

20242010133607.30-

202120274129.262026655123.24

2021-2038876712.41

11495307.762066147945.24

2018912428.801999383890.41

202172610020

20215

3.15%

2021

20246282021

202420212

3.15%2.15%2024726

19.80

2024726

2021 6 7 2021 MTN486

10020202121

MTN001 3 3.50%

-151--

35-

1-

2024 9 18 2024 MTN747

10020202424

MTN001 3 2.08%

2

12219998638.85-

2551998913789.951999383890.41

2018912428.801999383890.41

-152--

35-

3

%

20242000000000.002.082024-09-1832000000000.00--1998100000.0011853150.68180456.62--2010133607.30

20212000000000.002.152021-07-2652000000000.002026655123.24--36006657.58612348.442043000000.00-20274129.26

20212000000000.003.502021-06-0732000000000.002038876712.41--30684931.48438356.112070000000.00--

6000000000.006000000000.004065531835.65-1998100000.0078544739.741231161.174113000000.00-2030407736.56

2066147945.2411495307.76

1999383890.412018912428.80

-153--

36.

1

3537938150.304094321239.38

806189669.96939274962.15

2731748480.343155046277.23

647299805.36657313471.64

2084448674.982497732805.59

3.04%-4.90%

2

1756644828.16

2448126079.11

3260349254.51

2072817988.52

3537938150.30

37.

20000000.0067033850.20

46162020.0049687020.00

66162020.00116720870.20

46162020.0093195870.20

20000000.0023525000.00

15

146162020.0046162020.00

220000000.0020000000.00

-47033850.20

1-3525000.00

66162020.00116720870.20

-154--

37-

15-

120212022

27201840202448

14.35%2024

12314616.20

220162000

181.20%

2

122-3525000.00

255--

520000000.0020000000.00

20000000.0023525000.00

-155--

38.

-2227916.98--733593.7079402.09---1414921.19

1009780.86-109922.87285423.51---834280.22

1314905.76------1314905.76

4552603.60--623670.83364825.60---3564107.17

--

4552603.603564107.17

-

144

-156--

39.

88867151.78-4781087.7267882587.3061306.0025826958.20

TRENT1000

38777899.00--38777899.00--1

14500000.00----14500000.00

22283006.50--19728600.00-2554406.502

4188956.38--2530512.06-1658444.32

36596879.04--36596879.04--

27714000.00--27714000.00--3

--380165.56232533.49-147632.07

151935993.70-5161253.28126971111.8961306.0030187441.09

-6847709.94

151935993.7023339731.15

1

3877.7920249

20241227545.47

2023919545.47

22002

19728600

3

2771.40

2771.40

-157--

40.

406187032.26-146040801.5826991698.26525236135.58

406187032.26-146040801.5826991698.26525236135.58

41.

52576521.50--52576521.50--

52576521.50--52576521.50--

--

52576521.50-

22

42.

%%

A 5255916875.00 72.06 - - 5255916875.00 72.06

H 2038300000.00 27.94 - - 2038300000.00 27.94

7294216875.00100.00--7294216875.00100.00

A H 1

-158--

43.

2024

6558131499.1629343487.7414246649.236573228337.67

112987188170.5728408970.534219491.453011377649.65

222155101433.75934517.21-2156035950.96

331415841894.84-10027157.781405814737.06

79873301.9015887373.1535540579.9560220095.10

1

19928462.191704208.397131609.4214501061.16

2159944839.7114183164.7628408970.5345719033.94

3----

6638004801.0645230860.8949787229.186633448432.77

122388465

718389492788114418.45

4219491.45

28408970.53

28

3202371

100%

8070095.69

2

2137601924692.22

2023

6279098200.61392729728.44113696429.896558131499.16

13059876058.40-72687887.832987188170.57

21945510847.79246459026.9036868440.942155101433.75

31273711294.42146270701.544140101.121415841894.84

51541176.6329869006.091536880.8279873301.90

1

21465343.01-1536880.8219928462.19

230075833.6229869006.09-59944839.71

3----

6330639377.24422598734.53115233310.716638004801.06

-159--

44.

A 49280000.00 193951597.00 11381122.00 59871070.61 22388465.00 88114418.45 38272657.00 165708249.16

149280000.00193951597.00--22388465.0088114418.4526891535.00105837178.55

2--11381122.0059871070.61--11381122.0059871070.61

H

3--3055000.009236007.49--3055000.009236007.49

49280000.00193951597.0014436122.0069107078.1022388465.0088114418.4541327657.00174944256.65

1202412922388465

7188114418.45

2 2024 11 15 2024 2024 A 2024 H

A

A 27100 54200 7.43 /

12

A 11381122 59871070.61

-160--

44-

3 2024 6 7 2023 2024 H 2024 A

H H

H H 2038300000 10% H

1212

3 H

30550009993380

45.

17703225.421644220.29--411055.071233165.22-18936390.64

1--------

21790169.90------1790169.90

315913055.521644220.29--411055.071233165.22-17146220.74

4--------

5--------

-49148873.57-99602069.216291326.65---93793995.16-12099400.70-142942868.73

1211538580.13-136669569.306291326.65---142960895.95-68577684.18

2-260687453.7037067500.09---49166900.79-12099400.70-211520552.91

3--------

-31445648.15-97957848.926291326.65-411055.07-92560829.94-12099400.70-124006478.09

-161--

46.

129860229.97105481667.5992296734.69143045162.87

129860229.97105481667.5992296734.69143045162.87

47.

2024

2076495475.54295058289.51-2371553765.05

2076495475.54295058289.51-2371553765.05

2023

1704231858.65372263616.89-2076495475.54

1704231858.65372263616.89-2076495475.54

10%

50%

-162--

48.

21888204114.3620139567944.29

2421719.89-318993498.23

-23952939.18

12421719.89-342946437.41

21890625834.2519820574446.06

3932447811.384214787238.59

3917651361.384214787238.59

214796450.00-

2398792384.282144735850.40

295058289.51372263616.89

32103734094.771772359744.37

-112489.14

23424281261.3521890625834.25

1

29476973.89

2421719.89

239

320246720232023

2024

A 2023

0.1452024

2024

2024

20231049711268.4420241054022826.33

-163--

49.

67170242886.8663646189305.5261979521472.8658709410765.77

27950844234.4225831014404.5027522415054.8124990915815.48

10499686234.1510600271401.4412262716011.1312256884712.43

105620773355.43100077475111.46101764652538.8095957211293.68

1

2024

67170242886.8627950844234.4210191379552.24

---

--308306681.91

67170242886.8627950844234.4210499686234.15

2023

61979521472.8627522415054.8111949061482.25

---

--313654528.88

61979521472.8627522415054.8112262716011.13

-164--

49-

1-

2

28

3

50.

141874900.07117396711.45

47742142.1539926617.58

47432462.4042723279.04

41986805.2530519355.43

41012411.8835387069.72

9548422.078313887.54

329597143.82274266920.76

-165--

51.

807952994.91870265910.35

40611772.2439591744.75

38949106.4843835466.36

28434894.6133788577.01

15751060.2816124314.29

14078155.9612160531.90

13280386.0617568623.38

10854601.069342607.86

10319391.056790495.81

20078355.4726501998.00

1000310718.121075970269.71

52.

2428286490.322385695831.92

18081205.6417719581.53

336874075.96333442032.69

85347828.41103355474.32

80503026.2074883661.05

70712838.6785375134.13

42284094.5448983419.92

41752500.1047924451.42

41086801.8142255671.51

40461464.5336803398.96

31424168.1735349885.10

29513184.8334227269.45

25674106.4837286443.09

14266290.9630047571.42

12185861.2421929920.53

48542799.6565854260.90

3328915531.873383414426.41

71

-166--

53.

60951191.54137705962.77

58054698.7748363829.87

277823.0946148611.01

1374477.33970297.51

120658190.73233188701.16

54.

406198794.37521557615.00

169517375.66217760554.52

79775900.91134240000.01

140646927.24149526285.13

16258590.5620030775.34

6195026.661991170.35

141358846.67277907186.18

-60460451.13-18390033.80

48977976.1435592293.81

247162446.05258861518.48

55.

1902256168.062129751100.95

266210858.2159193525.23

-152991931.37

-82724415.71

16071400.7729912794.09

2184538427.042454573767.35

2176768551.382371849351.64

-167--

56.

1878846814.412269632479.77

113415073.53131329.29

53218672.6011474731.95

10001447.5869759266.03

2000.62-

134.79135.08

-5417965.06-4914925.50

-13628250.16-19768357.31

2036437928.312326314659.31

57.

72440.77-144733.05

244487581.53267026501.39

244560022.30266881768.34

25592.99

3107.5902618

3020

-168--

58.

-45476963.36-26361390.03

-39664921.031900701.36

-85141884.39-24460688.67

59.

-25332524.09-326553785.50

-337366.86-476920.83

--394810.44

-25669890.95-327425516.77

60.

68434678.00186271187.2668434678.00

35962352.6289422113.4935962352.62

17071279.0391750849.4817071279.03

15401046.355098224.2915401046.35

68434678.00186271187.2668434678.00

61.

24430570.0839065660.7224430570.08

14557113.9512377657.1114557113.95

8301539.299101273.338301539.29

5948218.7513905620.675948218.75

26738078.3028776781.7026738078.30

79975520.37103226993.5379975520.37

-169--

62.

1997759542.48202411

724575007.327

7289206320246

36446031.50

2

/

251217875.55146040801.582316650.5316325070.22-378616956.38/

66827348.47-48452.402070146.64-64708749.43

51922051.42--3316664.98-48605386.44

36219756.82--2914713.49-33305043.33/

406187032.26146040801.582365102.9324626595.33-525236135.58

3

145450901.5822506478.39

-8481100.00

-7746597.24

145450901.5838734175.63

1886520997.842109513328.36

-152991931.37

266210858.2159193525.23

3583115.8219342270.70

2156314971.872341041055.66

2301765873.452379775231.29

146040801.5841546875.63

26991698.2647526616.65

2182716770.132385754972.31

2176768551.382371849351.64

5948218.7513905620.67

-170--

63.

9042224.678100110.899042224.67

3789315.955135354.433789315.95

-4373764.7218735176.58-4373764.72

-15299566.9323881041.37-15299566.93

8780910.5110544147.458780910.51

1939119.4866395830.721939119.48

64.

1

881620198.941096604133.74

-43416904.56-41511021.33

838203294.381055093112.41

2

5017849894.58

25%25%1254462473.65

54702315.89

-2500395.59

194542516.85

-127002761.78

-20569750.18

1344166.35

-11319427.78

/-

-469711703.60

-14498852.91

6333131.02

775350.84

-28353768.38

838203294.38

-171--

64-

65.

3917651361.384214787238.59

3917651361.384214787238.59

17260473118.967245419625.00

/0.53960.5817

/20.53860.5812

1

271 A

-172--

66.

1

308306681.91313654528.88

--

603853639.28522508931.84

1215462921.04217296430.68

2124327224.6693610413.82

388300308.5662519069.96

472090763.8149236563.87

556007672.8137137677.15

547664748.4062708776.36

2

2

3

140646927.24149526285.13

731137726.40642153167.91

25635185.2024801084.34

--

--

3570364.032110904.94

1717884554.731710242602.53

-173--

67.

1

1

1706887247.161817454349.53

308306681.91313654528.88

281143773.99395003888.53

147227509.66353163863.19

84996389.39-

65858470.5048108933.39

2594420072.612927385563.52

2

603172494.491220022483.88

154393667.60250684808.19

81567439.7394717741.99

81233201.0292818886.28

80503026.2074883661.05

70187394.7181713028.43

56837862.0958379985.80

51112118.5630693337.88

50780855.5843593894.77

48977976.1435592293.81

45502324.1347510417.00

42793570.8951795892.83

29174606.0642909045.78

-93204485.96

101819299.96209865641.69

1498055837.162428385605.34

-174--

67-

2

1

1565377052.601896126019.17

37395588.10149582348.00

1602772640.702045708367.17

2

231310207.85224003841.20

153657901.53148823304.45

147000000.00-

124594686.80100800219.85

52181099.36107786956.12

708743895.54581414321.62

3

117950326.19-

11120000.00-

MAXX LOGISTICS FZCO. 4443348.98 4165857.30

4000000.005200000.00

2034800.319260341.36

-28500000.00

-3000000.00

-1632417.55

139548475.4851758616.21

4

-19508312.05

-19508312.05

-175--

67-

3

1

83894927.00-

83894927.00-

2

961111643.131043288350.28

RED BRAVES FINANCE LIMITED 120286240.55 -

69107078.1026775283.28

47552398.3847241272.50

5825119.48-

3634997.13-

OCEAN LIFTER I LIMITED 3385620.62 4424366.92

2016660.001968906.67

1924692.224140101.12

-35191018.06

-29467007.96

-27580000.00

1214844449.611220076306.79

3

610217777.095047911194.2852547202.472790725131.59-2919951042.25

69477271.80-2433581821.422429270363.94-73788729.28

4749536364.241392592385.24116970173.192743509889.9317835056.753497753975.99

4065531835.651999900000.0079775900.914113000000.001800000.002030407736.56

3179420946.94-754122196.62961111643.13211677979.892760753520.54

116720870.20-2645205.3153204055.51-66162020.00

12790905065.928440403579.523439642499.9213090821084.10231313036.6411348817024.62

67.

6

-176--

67-

4

5

-177--

67-

6

1

2

374240521.97-

-115664328.83

374240521.97115664328.83

3

4

615469874.87

-178--

67-

7

1

4179646600.204445632635.82

25669890.95327425516.77

85141884.3924460688.67

1304778847.911240701097.03

844467542.62924952747.30

325216797.78300380484.03

87756570.4683644436.22

-68434678.00-186271187.26

-4512223.34-3965918.90

-244560022.30-266881768.34

365374285.72445959849.13

-2036437928.31-2326314659.31

-48234787.66-24273084.62

4817883.10-17237936.71

2085417.6715175160.04

-1506286304.571570854285.93

794770038.08-2721304856.98

--

4111259814.703832937488.82

2

--

--

--

3

13440376824.3713826301140.45

13826301140.4516406264443.00

-385924316.08-2579963302.55

-179--

67-

8

1316373082.10

225221800.00

158715529.48

15543403.29

3-117950326.19

4493667922.82

194182601.35

432140717.80

91035265.09

41620131.24

130357400.00

230357400.00

968769.37

-

329388630.63

421845381.14

16840673.37

12115015.37

7110307.60

-

9

2105440176.051774016879.15

323830187.89231473846.97

297549117.15367121456.10

2726819481.092372612182.22

-180--

68.

13440376824.3713826301140.45

2716190.612827065.78

13437660633.7613823474074.67

--

--

13440376824.3713826301140.45

1

-181--

69.

1

4215174323.72

396026921.687.188402846799923.79

768686471.210.92604711834419.80

29572850.457.52570222556400.63

2374181630.000.04623109758416.75

324225162.75

5217911081.16

560793370.787.188404031207066.51

493519365.700.92604457018673.41

12858477.807.5257096769046.38

2200068132.000.04623101709149.74

531207145.12

4543539247.91

473156647.567.188403401239245.32

454453596.910.92604420842208.88

15072596.327.52570113431838.13

4090493330.700.04623189103506.68

418922448.90

238837686.29

6579418.417.1884047295491.30

62004303.490.9260457418465.20

15476627.517.52570116472455.65

17651274.14

2226547189.48

27486778.247.18840197585956.70

700000000.000.92604648228000.00

183469077.007.525701380733232.78

364802582.78

31786551.740.9260429435618.37

43665070.807.52570328610223.32

6756741.09

-182--

69-

2

SE LOGISTICS HOLDING B.V.

70.

1

221489994.33287730930.81

65627742.2449508656.66

277823.0946148611.01

2534745.364404637.25

289930305.02387792835.73

120658190.73233188701.16

169272114.29154604134.57

-183--

70-

2

31027339.101103269.49---32130608.59

9049760.365958816.72---15008577.08

5377358.34-4877358.49--10254716.83

6876226.28-4332547.182829189.52-8379583.94

2561999.99-5665572.15--8227572.14

6896770.91-36920.75--6933691.66

2852075.39-3747971.70113207.54-6486839.55

CRM 5599999.98 - - - - 5599999.98

AI - - - 5207547.16 - - 5207547.16

--4488906.60--4488906.60

-4361700.00---4361700.00

---4358490.56--4358490.56

--4273584.91--4273584.91

i-SCP - 1811320.76 2264150.94 - - 4075471.70

-6162669.37-547169.812735849.04-3973990.14

BMS 3890452.60 - - - - 3890452.60

3332609.18-513018.86--3845628.04

-3782240.00---3782240.00

GTS 354817.16 - 6117832.72 2814276.18 - 3658373.70

--3396226.42--3396226.42

--3396226.41--3396226.41

2909433.95-283018.87--3192452.82

--3001198.03--3001198.03

-2967000.00---2967000.00

1903797.08-891089.63--2794886.71

--2769741.62--2769741.62

2716981.14----2716981.14

2363349.01-262594.34--2625943.35

455861.39-2075471.69--2531333.08

2530472.58----2530472.58

2024

--2523113.20--2523113.20

--2377358.50--2377358.50

1692452.84-650660.38--2343113.22

--2196226.40--2196226.40

-5507792.35-2165000.005507792.35-2165000.00

2049159.11----2049159.11

1732075.47----1732075.47

-2681717.35-1088377.35-1593340.00

GTM 3154716.99 - 2420218.00 4443396.24 - 1131538.75

2029675.01-189622.642206044.40-13253.25

--2294339.612294339.61--

--3102735.843102735.84--

--2735283.002735283.00--

LLCT 12553165.46 -2121607.33 - 10431558.13 - -

4958490.58-3305660.388264150.96--

35330277.617573184.8354687615.6820223179.22-77367898.90

165869779.2328117641.82141154472.4768789379.38-266352514.14

-184--

70-

2-

58.38%

3

4571.

1

1286800.002473400.0065466641.0069226841.00

----

100000.00734867.0021553598.0022388465.00

----

--3249466.003249466.00

1186800.001738533.0040663577.0043588910.00

328933.0089600.00144134.00562667.00

0.02%0.02%0.56%0.60%

329731.67633787.9213302771.3714266290.96

2022

-185--

71-

1-

2022125

2022 1 25 186 7392.58 A

1% A

2436

3648

4860

10.25%10.5%10.75%757575

202011%11.25%

7575

11.5%

75

EVA EVA 150000 EVA 160000 EVA 170000

:

/

100%

80%

0

-186--

71-

1-

1 A 4.18 /

20 A 4.29 / A

1/4.29/

A

4.03/

4.29/

3.475/

17622951132

202434311202410281030

3.765/3.475

/22388465

3.747/5.87/

19

77616669

32494668

1867590

22388465

43588910

0.60%

A

A 1%

A 10%

0.58

-187--

71-

2

11——

22——

Black-Scholes

Black-

Scholes

1.24513.5

2.3%

A 38.97%

3.5

0%

0%

0

74128004.47

14266290.96

3

4

-188--

72.

-189--

72-

2024

67170242886.8627950844234.4210499686234.15--105620773355.43

6165489652.07750244559.291760817846.60--8676552057.96-

73335732538.9328701088793.7112260504080.75--8676552057.96105620773355.43

66529464422.8227262050923.6710798014921.71514588873.85-105104119142.05

----25669890.95--25669890.95

-30966584.31-13273463.60-39547451.91-1354384.57--85141884.39

---244560022.30-244560022.30

64781397.808239178.971388549470.33574867881.21-2036437928.31

64781397.808239178.971388549470.33417276767.31-1878846814.41

---68434678.00-68434678.00

1639007166.8643253632.01502277628.17--2184538427.04

2313600444.39727012658.131552950959.03346249432.14-4939813493.69

51546038.6725935890.672342061.56151529.47-79975520.37

-1434434.3210835740.03-7480927.6018741.37-1939119.48

2366580917.38742112808.771562773948.19346382220.24-5017849894.58

533476970.28201610055.71102032405.241083863.15-838203294.38

1833103947.10540502753.061460741542.95345298357.09-4179646600.20

36392156331.4425897599291.275151117043.469754627471.68-77195500137.85

14296173011.517255876387.481591235357.8612011537162.51-35154821919.36

1370132450.301051168274.0225130593.67115788440.78-2562219758.77

1616732259.49593024136.3016240669.31289806732.72-2515803797.82

30966584.3113273463.6039547451.9127024275.52-110811775.34

-78525913.4617504160.16-188614536.43352058136.95-102421847.22

-190--

72-

2023

61979521472.8627522415054.8112262716011.13--101764652538.80

5239806527.36718425649.412306167469.58--8264399646.35-

67219328000.2228240840704.2214568883480.71--8264399646.35101764652538.80

61636919024.7226522576956.8012466083346.28557333802.40-101182913130.20

----327425516.77--327425516.77

-15158853.04-4164205.77-3381509.72-1756120.14--24460688.67

---266881768.34-266881768.34

83883071.022099119.321769398851.46470933617.51-2326314659.31

83883071.022099119.321769398851.46414251437.97-2269632479.77

---186271187.26-186271187.26

1970936965.1477717094.96405919707.25--2454573767.35

2382263631.261075490106.521968569713.8437571133.80-5463894585.42

52892405.7518773406.244096616.6927464564.85-103226993.53

17084942.3939740313.00156232.689414342.65-66395830.72

2418071094.621054523199.761972510097.8555621356.00-5500725748.23

660334497.00254376453.22138943883.361438278.83-1055093112.41

1757736597.62800146746.541833566214.4954183077.17-4445632635.82

38750615526.1320784553629.257262272108.109109350150.88-75906791414.36

14981830600.645702513968.891886498026.4513214587249.03-35785429845.01

1151377641.051196699039.52126725536.5774876547.44-2549678764.58

1731032400.12621481284.2641786083.55261359425.04-2655659192.97

15158853.044164205.773381509.721756120.14-24460688.67

86354038.60118013518.00-95857889.22498114211.31-606623878.69

-191-1.

%%

1690000

2.

3.

MING WAH SINGAPORE AGENCY PTE LTD.OCEAN LIFTER I LIMITED

RED BRAVES FINANCE LTD.YANGTZE NAVIGATION SINGAPORE PTE. LTD.-192--193--194-MAXX LOGISTICS FZCO.SINOTRANS ALMAJDOUIE MIDDLE EAST CO.LTD.-195--

-

-196--197--

4.

1

1

2202310262024

1120261231

2024

25202532.50202642.25

2024352025

45.50202659.1520231215

20231026

20241120261231

20246.6820257.6920268.83

2024

2.4020252.7620263.182023

1215

-198--

4.-

1-

320231026

2024112026

123160

100

200020231215

4202312152023

20242025

202660

202420252026

100

52023327

20231120251231

20231.2020241.4420251.728

-199--

4.-

2

1

1009747958.371007659183.12

349791086.35-

176821944.33523668484.50

80912765.6977207543.07

79932474.2267627751.36

55101837.9687289563.76

37938042.4714681200.91

29807048.321711780.35

24220234.5119742537.68

YANGTZE NAVIGATION SINGAPORE PTE. LTD. 14039687.20 13864188.31

12501233.315324547.47

8260167.3210626789.27

8132523.934194213.09

7509859.951000.00

7474031.922355535.61

6891460.036100828.00

6425435.406614254.43

6223554.83-

5905092.569668.02

5219661.934339577.80

4961525.65-

4649835.39-

4576795.11936927.60

4210900.032552264.15

4047169.814872595.82

4047169.814546885.00

3905660.363905660.38

3886983.955340258.21

3615944.404063628.41

3572964.96604015.88

3185125.66-

2831132.082831132.06

2690593.0898233.15

2603773.671698113.20

2599776.42-

2387976.541228048.86

1969811.32984905.66

1526646.501681781.00

1463922.0259860.24

-200-1440490.581440490.57

1435700.011435660.37

1405660.35370471.70

1339622.641453341.16

1333505.88-

1311014.524562496.45

1219680.59-

1091120.9696036.50

844811.361913765.82

823608.9259018421.58

724972.721059675.55

253622.311233090.88

123765.357732766.51

104150.893046266.52

2881.001237349.29

-32428828.66

10451501.309866748.31

902360573.81710802289.97

201864264.50141591551.86

185310164.59108783350.74

119952370.67109790822.89

102211958.60105819981.64

49637513.0025177039.04

48449611.5453954823.66

48293479.3318969465.70

34055887.6925444142.46

22513959.5514647069.88

21827074.7530601059.47

11655828.0620108031.17

10059681.9612195865.14

8577235.15-

7779012.7918225823.10

5871951.234331182.15

5019830.753767408.11

3808447.395710248.70

SINOTRANS ALMAJDOUIE MIDDLE EAST CO.LTD. 3160588.21 882224.32

2096436.32491251.28

1766330.97838522.80

1492181.241894276.19

1475363.751394899.62

1207794.111034345.32

1084891.84649698.52

MAXX LOGISTICS FZCO. 64957.25 3479703.76

3123758.571019502.45

126789116.85131806013.62

28054323.0829634097.25

20829756.6220021531.16

18204033.4118835513.21

13224691.0414672247.51

12710340.639638603.29

-201-8095238.128095238.12

4449384.187961061.98

3463352.64-

3713709.916392771.24

3635779.038615740.23

2219965.68127461.13

2127584.35461795.98

1471278.831632608.76

1310263.2546018.87

734523.622465886.47

-1006290.00

2544892.462199148.42

875530.10712853.87

484702.83403510.07

372902.74257507.80

17924.5351836.00

5664636.994804026.70

5664636.994804026.70

2045437816.121855784367.28

-202--

4.-

2-

2

2007209021.201930248256.99

353429169.73-

309769068.97269444045.67

232596820.05561106730.21

124511386.889308270.93

78584538.8257214177.01

73287873.05164679692.78

56212641.1020522834.76

55742733.8771779066.11

43822674.4459482151.43

43807653.65271461.24

41254849.2724768882.79

39368213.426522970.75

38545965.1548478067.98

30658631.3222995935.22

YANGTZE NAVIGATION SINGAPORE PTE. LTD. 28076065.97 69794085.73

25748710.4435189020.69

19628034.9118163941.58

19411963.2017548770.20

19249525.547813698.71

19231138.2026932259.48

18380061.5910965561.12

15295749.42-

15242514.1323802635.87

13271014.23-

11367011.44-

11253298.0712160066.24

9911064.64210686.77

9730105.258744391.99

8768472.0724914013.43

8343959.138060409.20

7968539.18-

7918868.76-

7890096.102002285.66

7612627.16-

7286545.049749377.60

6789169.576739714.25

6696001.17197680.69

6012074.238345405.90

5971804.5818442450.23

-203-5968125.445056353.33

5794508.461307690.32

5529414.7115232214.85

5279153.7961051.54

5057884.722520442.57

5019947.348498040.78

4918347.27-

4725471.323107829.92

4163957.283840536.86

3947903.058711752.29

3832050.66-

3787671.333325647.51

3613772.452923857.93

3555821.832741648.71

3485955.111559118.65

3428259.283281891.70

3383534.902123799.97

3348072.315438121.02

3049459.44-

3026504.862938225.47

3013093.14936326.07

2895338.452891176.06

2794902.85628570.37

2765313.162023644.50

2751977.662657196.25

2518150.79-

2332429.201665698.22

2268583.812288517.82

2091228.859783.02

1981901.1835200.00

1910286.111663454.70

1905377.381126037.74

1866099.20-

1835110.471708517.88

1780969.1012571.43

1733214.14-

1723732.467550047.19

1661194.95-

1499701.20823072.82

1435135.516455368.72

1404957.04826044.42

1308357.94-

1300748.291261606.11

1288826.52-

1267388.63412123.40

1255663.10-

1242388.83850290.37

1144166.982417890.87

1123204.42-

1081432.944831982.37

-204-1076981.6388113.21

MING WAH SINGAPORE AGENCY PTE LTD. 1038967.93 -

891277.151282846.15

858777.301257670.98

754716.985283018.87

690611.331417359.96

625212.1349861374.82

346480.331466318.54

185636.413581435.90

49837.986516761.50

-77957172.17

-4697065.71

-4338000.00

-3010339.45

-2328957.75

-1812764.90

-1312706.69

21947198.4421942264.42

1197247934.651130028274.34

356353265.20355183737.49

176447491.31210775287.58

130099237.33165434675.33

82792992.7970763310.60

72828252.1539616667.97

47175584.7546819479.25

58988167.1158103766.10

43436094.5325798018.33

35554659.6739047719.45

27109219.9524822266.11

29062802.8728168235.68

25194922.583580918.32

17861193.032546109.76

12079216.575590297.01

12041334.38-

11611860.533779607.00

SINOTRANS ALMAJDOUIE MIDDLE EAST CO.LTD. 8371822.25 7707619.93

7847118.531139590.88

6847982.20-

6189449.886285326.10

4534626.251671560.59

3650889.63920475.60

3125376.01591463.58

3292377.603811729.10

3026878.594009.60

2525111.23108879.10

1795098.311234521.33

1531448.391139616.23

-205-1281272.255285065.80

1205317.473114389.11

943964.397477578.36

759652.001012373.51

430398.881028804.33

-3535167.10

-2321123.30

1252856.041608884.81

634183364.52509165304.43

112499198.97125404785.60

130303039.93132256488.63

82329397.011640572.47

70650716.87-

45043295.7447242858.02

40523972.3046972202.01

30554334.4932713130.05

24636042.8518782897.54

18497849.4316202957.87

17305999.6316793530.35

13393590.6311236326.10

13137044.0815270083.43

11439085.5910750567.88

6966225.038486628.52

5718750.1310052173.00

3193214.68831863.67

2202535.091772210.83

1407677.781315301.38

1128016.99760144.83

1193126.586334909.07

390887.503683004.82

1669363.22662668.36

22085571.165764219.58

20887169.985764219.58

1198401.18-

13809493.279471221.95

13809493.279471221.95

3874535384.803584677277.29

20241130

320241130

-206--

4-

3

5787029280.414223397105.18

5787029280.414223397105.18

537861794.00196376904.32

537861794.00196376904.32

6324891074.414419774009.50

71330306.6572451990.14

23233902.8922446726.21

12105994.86918596.80

9278389.57-

3595190.69-

3105991.369846126.30

2883040.431146032.82

1982769.64-

1796182.04176648.57

1464096.10-

1335272.331338387.61

1034999.994140000.00

953859.911314758.90

741568.405473051.53

708658.182186000.00

641424.901115956.23

460133.831005221.95

432610.651212211.61

YANGTZE NAVIGATION SINGAPORE PTE. LTD. 212221.26 1111228.92

-15702500.79

5363999.623318541.90

90023433.34111974891.23

17320497.5730163731.82

10698735.0826557326.29

9471440.482311331.14

7649273.072993750.52

6896947.626086842.44

4784305.582489638.64

4425131.653313791.11

3272568.852985537.50

SINOTRANS ALMAJDOUIE MIDDLE EAST CO.LTD. 2779954.30 3791873.39

1651241.76-

1650791.051715257.65

1367737.401666047.03

1338049.5448780.78

1312445.161311355.61

1206917.8917890.32

-207-987609.651200516.68

903630.601802202.43

209737.483606131.30

33680.962653355.01

12971.722083779.88

-2514497.73

MAXX LOGISTICS FZCO. - 1945216.01

12049765.9310716037.95

161353739.99184426881.37

35216045.9525726393.29

6569312.333568312.33

3773584.85-

3509095.484042884.48

3140072.402966874.48

2564741.302498106.78

1513929.57858800.00

1490000.001290000.00

1457250.001124499.53

1204790.20-

1115895.00-

-2135317.81

8877374.827241597.88

52064484.5954299401.18

20249247.8820250237.89

MAXX LOGISTICS FZCO. 8307926.02 12719323.08

5609779.66-

3458000.005473105.00

2680000.002680000.00

2143511.372143511.37

1591300.003600.00

1506339.03-

1188827.69993482.50

1103139.061086918.23

627902.112321221.84

-1100000.00

3598511.775528001.27

87280530.5480025794.47

9080009.8037507529.28

6000000.006112000.00

SINOTRANS ALMAJDOUIE MIDDLE EAST CO.LTD. 1860983.72 1860983.72

252026.081382026.08

-24000000.00

-4152519.48

967000.00-

1243805.821160913.17

MAXX LOGISTICS FZCO. 1243805.82 1160913.17

19143919.4620934253.97

6318992.97208588.00

5905615.96144908.41

2013500.00-

-208-358303.482722254.51

330789.639479539.08

182770.401531685.64

-5165201.45

4033947.021682076.88

177518629.28153741522.38

77926763.8452456749.73

65000000.0047239100.00

15915271.8914454142.67

10400000.009697236.33

2050000.0019008393.00

SINOTRANS ALMAJDOUIE MIDDLE EAST CO.LTD. 1874824.02 519591.95

1428295.27329126.96

1065000.001039356.20

444800.00425000.00

430355.50722405.91

349207.42924761.96

8970.781167032.12

6408.351183123.32

-1329155.34

MAXX LOGISTICS FZCO. - 1289918.77

-400865.19

-360000.00

618732.211195562.93

1226440.00-

1226440.00-

197888988.74174675776.35

-15120000.00

-15120000.00

440315256.13155516072.29

196722103.76-

119235318.4224921401.08

30077698.438294119.37

21522963.389818736.27

10828768.0631029675.01

10559639.698354874.68

4786486.73559402.65

4581658.181572719.52

4466452.1017668.45

4036257.42522145.20

3132022.501580336.00

3000002.505550000.00

2539759.003169554.00

2262294.86-

2130000.003250000.00

1726373.501067880.00

1662579.34124705.00

1330774.40759062.21

MING WAH SINGAPORE AGENCY PTE LTD. 1273822.04 -

YANGTZE NAVIGATION SINGAPORE PTE. LTD. 1162157.33 11394690.04

-209-1051138.531062278.55

80499.4527351674.68

-2537548.82

-1500000.00

12146486.5111077600.76

326983131.90221137748.94

56045142.94433882.06

31530279.5732013793.25

26759611.0818662795.49

23489283.9022297796.67

21660311.645457991.19

21601940.646067612.54

16873998.9917451533.51

16523614.4918839295.51

10489267.678219382.62

10467716.9513502601.82

9205029.758174282.94

7548128.65976233.04

7462966.432478371.35

6817300.785662359.69

6651523.491427684.00

6346761.194829675.99

5132287.9810219174.99

4444306.12756248.95

2914581.351196034.23

2745258.092138820.46

2582147.63-

2220494.501127801.88

2209877.09-

2127386.532191446.86

1733806.61803395.25

1702368.529619861.69

SINOTRANS ALMAJDOUIE MIDDLE EAST CO.LTD. 1680658.56 1781141.16

1652659.471834974.73

1652313.53322046.09

1563020.141080671.18

1103174.32695219.33

131594.408533100.69

-5018126.80

MAXX LOGISTICS FZCO. - 1076515.80

11914318.906247877.18

3795748.33-

2597347.15-

1198401.18-

771094136.36376653821.23

166476916.17538862158.54

82048121.66175128068.45

24051000.0024078674.27

8630107.01110000.00

7909161.5818136121.60

6290279.224351624.62

-210-5368914.37-

5351077.475780273.96

5295822.222751512.73

3251439.05-

2775238.691121531.02

2499297.021768336.67

1981651.36-

1846000.001846000.00

1543209.27104096259.81

1428750.551778878.70

1006836.03-

18483.854009638.56

17067.131357177.33

RED BRAVES FINANCE LTD. - 119265784.68

-57995745.69

-6493643.42

OCEAN LIFTER I LIMITED - 3688752.18

5164459.695104134.85

25663995.4740664868.00

9000000.009000000.00

2450000.00-

2079460.212079460.21

2041550.00194000.00

1687959.413413732.20

1156791.361533771.40

1076761.801076761.80

1000000.001000000.00

973014.301207297.00

4526.0014596360.00

-2299378.80

-1519708.08

4193932.392744398.51

192140911.64579527026.54

23216588.9222536259.86

10575000.0011232000.00

10575000.0011232000.00

2045981.32-

20607.60-

-72259.86

32596838.4631148261.90

21608604.5413908687.56

5599056.6011893814.34

2556006.733635358.52

1459117.77-

1374052.821710401.48

23620622.1623459116.65

4250000.004047619.06

4190740.341853128.08

3854338.782501645.80

3497051.052151800.00

2378243.808589639.64

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1180000.00-

1056628.48-

624507.902153647.80

980267.762161636.27

56217460.6254607378.55

20000000.0020000000.00

20000000.0020000000.00

150137284.74215217777.09

150137284.74215217777.09

322055335.24200000000.00

322055335.24200000000.00

472192619.98415217777.09

221585956.68107257228.75

197585956.6879257228.75

24000000.0028000000.00

133959537.5474560105.99

133959537.5474560105.99

355545494.22181817334.74

48101457.2047064650.20

46075637.76-

2025819.4430800.00

-47033850.20

10975669.345557274.97

10975669.345557274.97

59077126.5452621925.17

-212--

4-

4//

5

1

41163592.0757508487.21

9609081.32-

8095238.128095238.12

7895287.2111174192.43

4849644.984797460.41

998569.322602598.04

72611413.0284177976.21

-213--

4-

5-

2

3969734.404289917.0455461283.7149916490.1426170293.6626699438.43444492910.24465741633.12518434089.36533956085.51

453690.483801898.1617949455.515773851.651197908.60469461.4720631635.2323021540.2221043450.3723812703.26

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200000.00516124.5812047548.823272158.161066123.271031200.4013167206.7618727598.0514782684.4221274883.99

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1416048.75-8411761.854437561.53599630.331407033.5810113870.9220227741.869984609.4419569341.19

3499848.004046382.807826157.8015925184.16613284.041042046.889362655.3719236036.909346745.2219944740.65

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6644514.60-7027776.005856480.00199644.80377873.271122740.817859185.671166151.807994283.00

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1235360.69-5542014.852975688.53691070.55780451.6611688948.1313308220.7312681562.1314341002.05

--4943753.852966252.31232843.62421070.353711031.027422062.043877000.927599160.38

11005808.1211193302.514750557.12-1563226.77-26452876.38-28674447.60-

329754.08-4440770.403356557.13209895.23495811.142469477.869463214.282477893.769654442.05

344289.38-3481957.55-212167.68343899.973274905.536563783.643286066.316696432.45

135979.79139761.902801042.521734078.44183293.14278969.112425446.304850892.583203480.145821229.52

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--2311371.121787252.04136079.42222781.992176569.024353138.142265826.434441118.13

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--1157099.64-121851.37329061.402758635.574372990.842954643.835320393.94

--873337.13655216.50323101.97306208.736018854.456687398.966100181.027126505.84

--796613.36836444.04131509.40163289.741996595.102662126.802410907.773076011.73

32241295.5840723249.34--------

29649837.0936948437.08--------

14724738.0917955801.71--------

11253298.0713833411.36--------

3504951.212471255.83--------

11039826.9115327419.1824152748.9526987624.981168424.121373646.8314319722.5219002690.6015170500.3923565362.76

131648975.24151364561.49221736895.97193742633.9638721172.4839660613.23634173245.16669015771.76713617870.78750252148.15

-215--

4-

6

1

SE LOGISTICS HOLDING B.V. 728751573.41 813427200.00 2020-12-08 2027-12-07

SE LOGISTICS HOLDING B.V. 711178650.00 799288758.56 2020-12-08 2027-12-08

437765581.31459418502.522019-07-012037-07-01

100094416.67-2024-03-112025-01-19

-240063765.452016-05-312027-04-15

-200000000.002023-08-022025-08-01

13

970000000

2024111340900000

20241212

7941.52

/

20251255

20241226793

2024

123176316486

-216--

4-

6-

1-

20242

2024

311

2.70

202412

31350000000202411350000000

-217--

4-

7

300000000.002024-12-302025-12-30

154634592.602024-07-152029-07-15

44513500.922022-09-212025-09-21

44513500.922023-01-032026-01-03

46223931.332024-02-022033-01-15

33161237.182023-01-162033-01-15

26025819.442022-07-122028-05-10

25024038.192024-09-132025-01-03

25022649.312024-09-272025-01-03

25022649.312024-06-062025-01-03

25022649.312024-11-062025-01-03

25022649.312024-11-182025-01-03

25022649.312024-11-292025-01-03

20000000.002016-03-072034-03-06

14445228.122024-06-192033-01-15

13588943.922023-05-102033-01-15

12009166.662024-11-212025-11-21

10535960.242023-03-312033-01-15

10046168.582024-10-152025-10-15

7868825.322023-06-162033-01-15

6852058.092024-05-272033-01-15

6426394.492023-12-152033-01-15

5832628.192023-09-082033-01-15

20000000.002023-05-15

MAXX LOGISTICS FZCO. 9551731.84 2017-12-20

2500000.002014-10-08

8

11120000.00-

11121112

20240221272

-218--

4-

9

1

664800.00664800.00

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172518.97214800.00

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---

664800664800

-219--

4.-

9-

2

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--------

--933800.70470601.00234407.041638808.74329731.671968540.41

--------

--------

--------

--------

-72712.50---72712.50-72712.50

-72712.50---72712.50-72712.50

-72712.50---72712.50-72712.50

-72712.50---72712.50-72712.50

-93487.50---93487.50-93487.50

-93487.50---93487.50-93487.50

-93487.50---93487.50-93487.50

-93487.50---93487.50-93487.50

--807800.70107834.00209207.041124841.74-1124841.74

--------

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-107400.00---107400.00-107400.00

--572676.70204531.00111408.48888616.18-888616.18

--------

--------

--985179.84470601.37231144.001686925.21578570.302265495.51

--------

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-166200.00---166200.00-166200.00

-166200.00---166200.00-166200.00

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--443561.59197906.30122958.00764425.89-764425.89

--------

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--596656.28238288.00130694.40965638.68-965638.68

-220--

4.-

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3

111

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1978023.882860296.18

999060.971322114.23

520934.40761197.74

633787.921487880.66

1000000--

1000001150000034

15000012000000--

20000012500000--

4

5

7264278.326246893.19

2750553.562428245.67

1791703.021594147.26

1520076.302667232.46

13326611.2012936518.58

-221--

4.-

10

2024341484889.682023

9047012.1820245664636.992023

4804026.702024

1563632175.232023487292014.852024

55101837.96202387289563.76

11

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30002022-2024

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2024715

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1

1

6878006990.306712794240.743646120693.322947725571.33

1168853093.21965790961.171155924292.452622172277.38

319325447.01452491906.521939247749.882215535533.34

8366185530.528131077108.436741292735.657785433382.05

-223--

1-

1-

1-

5%161594314.85161594314.85188253433.47188253433.47

5%-161594314.85-161594314.85-188253433.47-188253433.47

5%646440.04646440.04-82819065.81-82819065.81

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5%80996115.1480996115.1488152181.3488152181.34

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1-

2-

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0.5%12720040.6112720040.6114906292.0614906292.06

3

57437.43-57437.4352018.98-52018.98

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10%-11853312.00--11853312.00-8862831.60--8862831.60

--2281716.23-2281716.23--2117294.20-2117294.20

-225--

1.-

2

394.

6

11.247

%

111.4512932102689.49187515489.00

12241.68120766074.8050335299.98

23388.2631547486.3527843811.45

3100.0029895192.1029895192.10

13114311442.74295589792.53

-226--

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2-

202411437765581.31

4.61220241

13

188.94202411196.78

1155

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3294191564.223311660497.28--3311660497.28

3268291437.1298731440.543018626360.69462140993.413579498794.64

12756894871.9012756894871.90--12756894871.90

183554323.76183554323.76--183554323.76

1996258400.911996258400.91--1996258400.91

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2018912428.8030534692.242103086020.09-2133620712.33

2084448674.98-1416950667.241364342654.902781293322.14

23339731.15-19126880.334212850.8223339731.15

20000000.00240000.00960000.0021004054.7922204054.79

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2.

1

1000822670.7311

3986304316.7022

427714697.9733

11120000.0044

5425961685.40

1

37

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2-

1-

2

5

3

8807821.17

6922770.17

3

4

20241121

12%

2

1000822670.73-13556038.30

3986304316.70-5417965.06

8807821.17-72211.86

11120000.00-

5007054808.60-19046215.22

3-229--

3.

1

574374.32--574374.32

1

574374.32--574374.32

574374.32--574374.32

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22817162.27-394050500.00416867662.27

118533120.00-1096733020.981215266140.98

1

118533120.00-1096733020.981215266140.98

118533120.00-1096733020.981215266140.98

141924656.59430890739.481490783520.982063598917.05

-230--

3-

2

3

6

4

P/E P/B EV/EBITDA EV/Sales

20250018

601156

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116671663.62 600058 600278 EV/Sales 29.40% 600710

-231--

3.-

5

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888212779.30--217172085.23------8366843.55-285000.001096733020.98217172085.23

1

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888212779.30--217172085.23------8366843.55-285000.001096733020.98217172085.23

1282263279.30--217172085.23------8366843.55-285000.001490783520.98217172085.23

10001447.58

5%-74539176.05-74539176.05

5%74539176.0574539176.05

-232--

3.-

6

7

8

4.

20242023

20231231

3294191564.22610217777.09

941267381.935211189002.62

3268291437.122355004648.70

2018912428.801999383890.41

20000000.0023525000.00

2084448674.982497732805.59

13440376824.3713826301140.45

-1813265337.32-1129248016.04

42040678218.4940121361569.35

40227412881.1738992113553.31

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-233-1540024640.082052779724.01

437765581.31459418502.52

1977790221.392512198226.53

1//

28693.461450.00

13896.641450.00

5531.04-

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23-234-11053630434.361152045518.64

2252517036.51321284275.15

57909470.4429179505.90

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1CHINA HARBOUR ENGINEERING L.L.C

218350.36

2965.40

SINO-BLR Industrial Investment Fund L.P.

3935.94

1

20253252024

7181652423

0.1451041339601.34

2

20251212025

203

1.79%

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10533.3610492.70

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-7.18840--7.0827-

10533.3610492.70

3735521605.705271952723.00

3113412672.871.000003113412672.874622459134.221.00004622459134.22

80416719.457.18840578067546.0991350031.897.0827647004870.87

37961258.440.9260435153643.772226380.970.90622017590.96

186948177.000.046238642614.22176.860.05028.88

245128.75471118.07

5527589.7911401329.07

2484423.12242583.44

2484423.121.000002484423.12242583.441.0000242583.44

3043166.6711158745.63

3043166.671.000003043166.6711158745.631.000011158745.63

1770607208.731406696855.07

1768108974.931.000001768108974.931363426951.191.00001363426951.19

165850.137.188401192197.076109238.557.082743269903.88

1410345.910.926041306036.73-0.9062-

5511666937.586690061399.84

--

1

5284896.6811158745.63

134797.50134797.50

107895.61107785.94

5527589.7911401329.07

-236--

2.

1

996957595.921083564670.73

26510471.5142723391.03

970447124.411040841279.70

2

%%

11946097928.7394.9010555474.441014446547.9993.6212266160.09

12237726262.053.7814323067.7448411660.674.4716999374.78

2336645873.550.67608036.068754861.070.817648374.73

36487531.590.651023893.2711951601.001.105809481.43

996957595.92100.0026510471.511083564670.73100.0042723391.03

-237--

2-

3

216700.120.02216700.12100.00-276485.000.03276485.00100.00-

996740895.8099.9826293771.392.64970447124.411083288185.7399.9742446906.033.921040841279.70

233329021.6923.40--233329021.69182361934.1916.83--182361934.19

763411874.1176.5826293771.393.44737118102.72900926251.5483.1442446906.034.71858479345.51

996957595.92100.0026510471.51970447124.411083564670.73100.0042723391.031040841279.70

%

216700.12216700.12100.00

216700.12216700.12

-238--

2-

4

%

233329021.69--

233329021.69-

5

%

11727601709.061.4510550224.78

12234258230.9041.6814278830.64

233742914.6488.26655696.46

3809019.51100.00809019.51

763411874.1126293771.39

6

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47677032.834947199.429527740.41373100.81-42723391.03

7

101485.00101485.0059784.88

101485.00101485.0059784.88

-239--

2-

8

15301289.48

576028.92

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95%5%

10

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179636140.581124639893.737.99

62209837.411-6.24

258396891.641846754.935.86

356003855.501812055.905.62

54367124.281-5.45

310613849.416298704.5631.16

11

-240--

3.

8812734.2221949473.78

8812734.2221949473.78

63696874.47-

63696874.47-

5

%%%%

8812734.22---21949473.78---

8812734.22--21949473.78--

-241--

3-

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1

%

8812734.22--

8812734.22-

20231231

6

7

6

85%5%

9360

4.

--

25553731.8363165640.92

14169160830.4112985094217.00

14194714562.2413048259857.92

-242--

4-

1

39090909.09-3322265233.763359877142.85-1479000.00

--1020000.00--1020000.00

--459000.00--459000.00

--1565377052.601565377052.60--

39090909.09-183426607.43222517516.52--

--355386479.67355386479.67--

--311579190.08311579190.08--

--277478301.67277478301.67--

--266027710.24266027710.24--

--111122347.70111122347.70--

--65173594.0865173594.08--

--60642550.8460642550.84--

--35612456.0635612456.06--

--29427547.5029427547.50--

--16729140.9016729140.90--

--9696770.009696770.00--

--9623459.889623459.88--

--7636407.277636407.27--

--7500000.007500000.00--

--3827897.903827897.90--

--2905593.142905593.14--

--1238753.001238753.00--

--374373.80374373.80--

24074731.83----24074731.83

10904887.09----10904887.09

8067261.02----8067261.02

3241600.00----3241600.00

SINOTRANS ALMAJDOUIE MIDDLE EAST CO.LTD. 1860983.72 - - - - 1860983.72

63165640.92-3322265233.763359877142.85-25553731.83

-243--

4-

2

1

%%

111908983474.0613.47-7918229439.1260.98-

1227285230282.2051.42-988911777.417.61-

233932708997.396.58-251491267.781.94-

34042238076.7628.53-3826461732.6929.47-

14169160830.41100.00-12985094217.00100.00-

-244--

4-

2-

2

----------

14169160830.41100.00--14169160830.4112985094217.00100.00--12985094217.00

14169160830.41100.00--14169160830.4112985094217.00100.00--12985094217.00

----------

----------

14169160830.41-14169160830.4112985094217.00-12985094217.00

-245--

4-

2-

3

%

14073822034.18--

33923156.73--

16157444.67--

5000000.00--

40258194.83--

14169160830.41-

4

14073822034.18-14073822034.1812919699813.31-12919699813.31

33923156.73-33923156.7337817866.60-37817866.60

16157444.67-16157444.6718320427.30-18320427.30

5000000.00-5000000.005000000.00-5000000.00

40258194.83-40258194.834256109.79-4256109.79

14169160830.41-14169160830.4112985094217.00-12985094217.00

55%5%

2493.20---

2493.20---

-246--

4-

2-

6

%

5304452311.1811223337.44-

2237678061.52

1122

3315.79-

1462344969.69

1122

3310.32-

11221448053057.583310.22-

1000145450.481122337.06-

11452673850.4580.83-

-247--

4-

2-

7

%

5304452311.1837.44

2237678061.5215.79

1462344969.6910.32

1448053057.5810.22

1000145450.487.06

978700312.336.91

256238071.521.81

173098311.891.22

142304462.391.00

135915327.890.96

129684918.000.92

107066323.110.76

83132639.520.59

80145485.330.57

71081326.350.50

56660000.000.40

40903947.000.29

28344703.990.20

26792375.100.19

23655482.600.17

20013328.000.14

267411168.711.89

14073822034.1899.35

8

15000000.00122025

5000000.00

9

10

-248--

5.

1

16882849410.70495278018.77---17378127429.47

2309126827.1650000000.0019925187.00-227039165.73-2112162474.43

197402767.7742500000.00--12890611.85-227012155.92

19389379005.63587778018.7719925187.00-239929777.58-19717302059.82

------

19389379005.63587778018.7719925187.00-239929777.58-19717302059.82

-249--

5-

2

1

443264788.722309126827.1650000000.0019925187.001403782800.77-41564758.15807985.151590065193.50---2112162474.43-

-69144505.071873711260.04--1385136552.58--1565377052.60---1693470760.02-

-55518961.25123460582.33--13747372.76-807985.157500000.00---130515940.24-

97898300.00106777551.20--4237087.82--459000.00---110555639.02-

100000000.0050000000.0050000000.00--917522.11------99082477.89-

90000000.0049095150.06---4403342.64------44691807.42-

1457004.0028072032.52---1600088.48-19699664.10-----6772279.94-

15000000.007756307.57---1296556.08------6459751.49-

-36103435.78-19925187.00550892.12--16729140.90-----

14246018.4034150507.66--8328404.80-21865094.05-----20613818.41-

234985246.67197402767.7742500000.00--4073834.70-879992.859696770.00---227012155.92-

78173640.0080502786.41--1799247.28------82302033.69-

49000000.0043321507.13---6786866.43-879992.85----37414633.55-

56496379.677016955.3842500000.00--3062565.15--9696770.00---36757620.23-

21000000.0031721316.55--1217730.02------32939046.57-

30000000.0030000426.25---401756.32------29598669.93-

315227.004839776.05--3160375.90------8000151.95-

678250035.392506529594.9392500000.0019925187.001399708966.07-41564758.151687978.001599761963.50---2339174630.35-

-250--

5-

2-

2

5857730307.68766170.43--5858496478.11

4740495551.91969495.11--4741465047.02

1280108180.311899941.12--1282008121.43

1084667815.271159379.21--1085827194.48

1005126114.30113107.76--1005239222.06

633465226.96346827228.44--980292455.40

495584869.59302967.22--495887836.81

430372292.05---430372292.05

341057315.76---341057315.76

201125853.2747128.23--201172981.50

-140000000.00--140000000.00

137777353.60495519.72--138272873.32

136989587.56480707.99--137470295.55

135009500.38140038.18--135149538.56

121352393.11---121352393.11

100470309.16113107.76--100583416.92

181516739.791963227.60--183479967.39

16882849410.70495278018.77--17378127429.47

34575.81

14000

71951.99

345

6-251--

6.

1

1981557305.56-

1981557305.56-

2

7.

%

67000000.0067000000.001.20

67000000.0067000000.00

--

--

67000000.0067000000.00

1

25

%

2015-11-202034-11-171.20-40000000.00-40000000.00

2016-02-292033-02-281.20-27000000.00-27000000.00

3

4

5

122--

255--

567000000.0067000000.00

67000000.0067000000.00

-252--

8.

1

20242010133607.30-

202120274129.262026655123.24

2021-2038876712.41

11495307.762066147945.24

2018912428.801999383890.41

35

2

12219998638.85-

2551998913789.951999383890.41

2018912428.801999383890.41

-253--

8-

3

%

20242000000000.002.082024-09-1832000000000.00--1998100000.0011853150.68180456.62--2010133607.30

20212000000000.002.152021-07-2652000000000.002026655123.24--36006657.58612348.442043000000.00-20274129.26

20212000000000.003.502021-06-0732000000000.002038876712.41--30684931.48438356.112070000000.00--

6000000000.006000000000.004065531835.65-1998100000.0078544739.741231161.174113000000.00-2030407736.56

2066147945.2411495307.76

1999383890.412018912428.80

-254--

9.

2024

10648390638.6528576454.4512289587.1410664677505.96

110728847844.0328576454.454219491.4510753204807.03

2-80457205.38-8070095.69-88527301.07

64917625.3715954268.9628614323.9052257570.43

1

5298445.871687978.0037869.456948554.42

260163649.1514266290.9628576454.4545853485.66

3-544469.65---544469.65

10713308264.0244530723.4140903911.0410716935076.39

2023

10721078526.48-72687887.8310648390638.65

110801535731.86-72687887.8310728847844.03

2-80457205.38---80457205.38

35233799.1630047571.42363745.2164917625.37

1

5662191.08-363745.215298445.87

230116077.7330047571.42-60163649.15

3-544469.65---544469.65

10756312325.6430047571.4273051633.0410713308264.02

10.

6686280777.845108267970.16

--

6686280777.845108267970.16

2950582895.113722636168.94

2950582895.113722636168.94

2398792384.282144623361.26

295058289.51372263616.89

2103734094.771772359744.37

7238071288.676686280777.84

-255--

11.

4207050462.754177552264.673736371911.023570577239.94

1607367358.471519896670.451801339340.161622816862.86

5814417821.225697448935.125537711251.185193394102.80

1

2024

4207050462.751607367358.47

--

--

4207050462.751607367358.47

2023

3736371911.021801339340.16

--

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3736371911.021801339340.16

-256--

11-

1-

2

62882087.501

3

12.

308219263.11304333643.16

34592105.561103966.67

79775900.91134240000.01

25401447.4526297976.43

168449809.19142691700.05

--

219342662.31322313711.93

10396331.28-5352187.59

3754915.973408477.80

103027848.05-19923778.56

-257--

13.

1399708966.071859650164.75

1669256573.251697897960.21

53246697.01118452207.25

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3139192676.823663397931.04

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--

-10335601.12-4580540.99

6839117.898842443.64

26122790.9425948531.68

67519244.6849956539.07

1180551.32404794.65

-209334.66-14889.11

241719.32110782.70

-224854011.86-317808265.86

300415735.12279849763.47

-3139192676.82-3663397931.04

--

--

-98085.47117157.47

-419629067.12-125783451.37

286721818.8768046361.95

--

-154694903.8044327465.20

2

--

--

--

3

5506139347.796678660070.77

6678660070.778035397765.29

-1172520722.98-1356737694.52

-258-1.

1——2023

2024

239580647.47201831564.08

448607261.18457354478.82

244562022.92336641169.45

1536236.082165495.36

--

--

--

23972817.9619756232.63

--

303038.5923266992.79

--

--

--

--

--

--

--

--

--

--

67575958.809713577.16

7769875.6682062043.30

1033907858.661132791553.59

-106399075.15-213467777.82

-173262747.20-161176623.65

754246036.31758147152.12

1——

1——