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新規上場申請のための有価証券報告書 (Ⅰの部) GMOメディア株式会社

新規上場申請のための有価証券 ... - gmo.media · 【表紙】 【提出書類】 新規上場申請のための有価証券報告書(Ⅰの部) 【提出先】 株式会社東京証券取引所

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2015/09/09 00:07:5915149225__

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2015/09/09 00:07:5915149225__

2714

GMO Media, Inc.

26

03-5456-2626

26

03-5456-2626

2015/09/09 00:07:5915149225__

11 12 13 14 15

2212 2312 2412 2512 2612

2,932,733 2,663,346 2,230,246 2,462,502 3,324,721

148,670 178,150 144,383 200,471 272,416

102,297 154,541 133,670 269,003 146,378

262,859 262,859 262,859 262,859 262,859

14,728.39 14,728.39 14,728.39 14,728.39 14,728.39

508,943 607,181 648,127 786,986 780,565

1,151,612 1,221,963 1,182,137 1,408,697 1,796,970

34,555.91 44,403.71 47,398.14 620.03 614.97

1,350 6,781 5,870 12,040 5,370

() () () () ()

6,945.74 11,105.85 9,775.43 200.03 115.32

44.2 49.7 54.3 55.9 43.4

20.1 25.5 20.6 34.2 18.8

19.4 64.6 60.0 60.2 46.6

192,964 452,734

227,952 9,269

175,569 198,452

450,645 665,919 583,702 373,145 618,157

102 111 111 112 114

(23) (31) (35) (26) (28)

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2015/09/09 00:07:5915149225__

- 1 -

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11 12 13 14 15

2212 2312 2412 2512 2612

() 345.56 444.04 473.98 620.03 614.97

() 69.46 111.06 97.75 200.03 115.32

()

() 13.50 67.81 58.70 120.40 53.70

2015/09/09 00:07:5915149225__

- 2 -

1210 PC

iWeb.com Ltd.( )

1212

SB

13 GMO

14

16 PC.com

GMO

17 GMO

FreeMLfreeml

GMO

18

19 GMO

yaplog

21 GMOteacup.

2111 SNSCoordiSnap

24 GirlsCamera

24 PC

2411

2412

2015/09/09 00:07:5915149225__

- 3 -

278111,933

4,492

278

1198

PC

yaplog!

1020

freeml

27821,184

.com

PC

teacup.

Autopage

9850

10

NewsQ&A

2015/09/09 00:07:5915149225__

- 4 -

CoordiSnap

278225

278

3383

100

GirlsCamera

32723,000

2202783,224

1)

EC

BtoCECEC3020.8

EC

WEB

31278

ASP

2015/09/09 00:07:5915149225__

- 5 -

278

4,000

(2)

AffiTown

WebWeb

Web

(1)

302050196

EC

EC

10

QA

2015/09/09 00:07:5915149225__

- 6 -

(2)

PCSEOASO

SEOSearch Engine Optimization

web

ASOApp Store Optimization

2015/09/09 00:07:5915149225__

- 7 -

()

GMO

()

5,000

89.5

()

2015/09/09 00:07:5915149225__

- 8 -

(1

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2015/09/09 00:07:5915149225__

- 9 -

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2014 2014121,522

102.9

112.15191

114.58,245

3,324,72135.0271,96940.1

272,41635.9146,37845.6

2,697,43426.0304,617

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627,28795.1

32,64857,476

16 27 2730

D2CCCI

20143,450166.4%

632166.4%

1,796,191231,129231,511

151,893

2015/09/09 00:07:5915149225__

- 10 -

1,395,141206,786

401,050

24,342

2015/09/09 00:07:5915149225__

- 11 -

(2

15 26 261231

272,416

68.6245,012618,157

452,734134.6

272,416100,55069,238

162,519

9,26995.9

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198,45213.0

152,79945,652

16 27 2730

209,916828,074

149,183

231,51179,513

157,160

200,00030,673

11,880

96,426

68,16028,166

2015/09/09 00:07:5915149225__

- 12 -

(1

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26 261231

()16 27 2730

EC 1,248,393 165.6 720,013

1,449,040 104.5 675,127

2,697,434 126.0 1,395,141

627,287 195.1 401,050

3,324,721 135.0 1,796,191

14 25 251231

15 26 261231

16 27 2730

GMO 941,137 38.2 1,030,010 31.0 506,089 28.2

2015/09/09 00:07:5915149225__

- 13 -

EC

For your Smile, with Internet.

smile

(1)

(2)

(3)

SEOSearch Engine OptimizationASOApp Store Optimization

2015/09/09 00:07:5915149225__

- 14 -

(1)

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(5)

2015/09/09 00:07:5915149225__

- 15 -

(1)

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2015/09/09 00:07:5915149225__

- 16 -

(3)

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GMO

2015/09/09 00:07:5915149225__

- 17 -

GMO

50%

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276,800

() 33,665

() 5,978

28,449

2015/09/09 00:07:5915149225__

- 18 -

GMO

99,900

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(

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() 37,637

() 1,306

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GMO TECH

2015/09/09 00:07:5915149225__

- 19 -

GMO

GMO

GMO

GMO

GMO

GMO

GMO TECH

(3)

2015/09/09 00:07:5915149225__

- 20 -

Apple Inc.Registered Apple

Developer Agreement

2224

iOS

Google Inc.Google Play Developer

Distribution Agreement

2219

Android

2015/09/09 00:07:5915149225__

- 21 -

2015/09/09 00:07:5915149225__

- 22 -

(1)

(2)

15 26 261231

388,2721,796,970

245,012162,519

394,6931,016,404

109,10631,697

103,251

6,420780,565

146,378152,799

16 27 2730

1,804,6577,687

79,24835,053

28,84911,8806,954

940,45975,945

39,5386,21112,25937,898

38,378

864,19883,63268,160

151,893

(3)

15 26 261231

3,324,72135.0

1,248,39365.6

1,883,94550.5674,616

100.7

463,200100.8

1,168,80514.9

180,88239.7

103,27236.8

28,19585.1

117,61327.4

271,96940.1272,41635.9

126,037

146,37845.6

2015/09/09 00:07:5915149225__

- 23 -

16 27 2730

1,796,1911,395,141

401,050

1,013,809

551,253

231,129231,511

79,617

151,893

(4)

2015/09/09 00:07:5915149225__

- 24 -

(5)

(6)

24

SNS

GirlsCamera

ASEANSNSCoordiSnap

2015/09/09 00:07:5915149225__

- 25 -

15 26 261231

78,6118,67187,548

16 27 2730

62,434

11,88074,314

2015/09/09 00:07:5915149225__

- 26 -

261231

()

()

() 4,622 1,209 117,966 5,791 612 1,409 131,611 11541

58,026

2015/09/09 00:07:5915149225__

- 27 -

2731

(1

(2

2015/09/09 00:07:5915149225__

- 28 -

1,900,000

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1,885,0001,900,000

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2015/09/09 00:07:5915149225__

- 29 -

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261231

2731

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2015/09/09 00:07:5915149225__

- 30 -

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2015/09/09 00:07:5915149225__

- 31 -

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12,014 2,713 14,727 139

81.57 18.43 100

203,6362,03636

2015/09/09 00:07:5915149225__

- 32 -

2731

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1,472,839

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36

2731

GMO

26203,600 203,600 13.82

203,600 203,600 13.82

2015/09/09 00:07:5915149225__

- 33 -

272716

27

112

108

2015/09/09 00:07:5915149225__

- 34 -

155

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0.72 100,800

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2015/09/09 00:07:5915149225__

- 35 -

459

155,370

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2015/09/09 00:07:5915149225__

- 36 -

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(GMO

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()

2015/09/09 00:07:5915149225__

- 37 -

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2015/09/09 00:07:5915149225__

- 38 -

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()

2015/09/09 00:07:5915149225__

- 39 -

4123

10

12

1512

18

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()

67,752

2723

2723

2015/09/09 00:07:5915149225__

- 40 -

GMO

GMO

a.

2015/09/09 00:07:5915149225__

- 41 -

b.

c.

d.

211

193

e.

2015/09/09 00:07:5915149225__

- 42 -

427

2015/09/09 00:07:5915149225__

- 43 -

39,700 38,100 1,600 4

2

1,666 1,666 1

2620

100,000

2620

10,000

17,349 17,349

2015/09/09 00:07:5915149225__

- 44 -

165

459

2015/09/09 00:07:5915149225__

- 45 -

5,500 - 8,000 -

()

1,500

4,000

2015/09/09 00:07:5915149225__

- 46 -

(13859

25251231

262619

(219

63

(121125

25123126261231

(2211

272730272730

2015/09/09 00:07:5915149225__

- 47 -

251231

261231

373,145 618,157

471,427 633,947

- 200,000

37,743 9,584

22,603 25,022

115,292 109,227

37,716 19,298

1,057,928 1,615,238

5,227 4,622

2,439 1,209

83,373 117,966

91,039 123,798

1,004 612

11,461 5,791

1,409 1,409

13,875 7,813

217,349 17,349

23,718 23,718

4,784 9,052

245,853 50,121

350,768 181,732

1,408,697 1,796,970

2015/09/09 00:07:5915149225__

- 48 -

251231

261231

92,356 201,462

35,624 45,714

137,542 169,239

17,466 17,459

16,531 119,783

14,997 16,682

18,582 20,721

5,000 1,600

194,786 264,025

23,336 65,403

556,224 922,092

55,135 83,775

10,351 10,536

65,486 94,312

621,710 1,016,404

262,859 262,859

182,298 182,298

7,479 7,479

189,777 189,777

420,653 414,232

420,653 414,232

86,303 86,303

786,986 780,565

786,986 780,565

1,408,697 1,796,970

2015/09/09 00:07:5915149225__

- 49 -

2730

828,074

554,698

14,298

177,661

1,574,734

158,365

16,584

54,973

229,923

1,804,657

195,251

156,979

81,884

266,468

115,418

816,002

10,631

113,825

124,456

940,459

262,859

189,777

497,966

86,404

864,198

864,198

1,804,657

2015/09/09 00:07:5915149225__

- 50 -

( 25 251231)

( 26 261231)

2,462,502 3,324,721

1,251,506 1,883,945

1,210,996 1,440,775

1,016,903 1,168,805

194,092 271,969

81 44

3,850 6,589

3,386 719

432 1,170

7,751 8,525

1,372 2,075

- 6,000

0 2

1,372 8,078

200,471 272,416

38,938 -

38,938 -

161,532 272,416

14,437 124,241

121,909 1,796

107,471 126,037

269,003 146,378

2015/09/09 00:07:5915149225__

- 51 -

25 251231

26 261231

360,269 28.8 369,570 19.6

1 891,236 71.2 1,514,375 80.4

1,251,506 100.0 1,883,945 100.0

1.

25 251231

26 261231

230,623 463,200

336,107 674,616

2015/09/09 00:07:5915149225__

- 52 -

( 27

2730)

1,796,191

1,013,809

782,382

551,253

231,129

2,781

26

2,807

1,565

600

260

2,425

231,511

231,511

78,413

1,204

79,617

151,893

2015/09/09 00:07:5915149225__

- 53 -

25 251231

262,859 182,298 7,479 189,777 231,916 231,916 36,426 648,127 648,127

80,267 80,267 80,267 80,267

49,877 49,877 49,877

269,003 269,003 269,003 269,003

188,736 188,736 49,877 138,859 138,859

262,859 182,298 7,479 189,777 420,653 420,653 86,303 786,986 786,986

2015/09/09 00:07:5915149225__

- 54 -

26 261231

262,859 182,298 7,479 189,777 420,653 420,653 86,303 786,986 786,986

152,799 152,799 152,799 152,799

146,378 146,378 146,378 146,378

6,420 6,420 6,420 6,420

262,859 182,298 7,479 189,777 414,232 414,232 86,303 780,565 780,565

2015/09/09 00:07:5915149225__

- 55 -

( 25 251231)

( 26 261231)

161,532 272,416

74,991 60,852

38,938 -

7,263 -

22,437 69,238

5,000 3,400

3,932 6,634

3,386 719

1,372 2,075

131,451 162,519

20,968 28,159

10,116 5,835

31,256 100,550

34,611 30,941

22,664 60,114

191,044 445,238

3,133 5,286

1,372 2,047

- 26,854

159 31,110

192,964 452,734

217,349 -

1,436 -

5,612 -

14,777 9,269

227,952 9,269

45,425 45,652

49,877 -

80,267 152,799

175,569 198,452

210,557 245,012

583,702 373,145

373,145 618,157

2015/09/09 00:07:5915149225__

- 56 -

( 27

2730)

231,511

30,975

264

2,443

1,600

2,781

1,565

79,513

4,714

503

6,211

11,973

55,275

263,691

2,216

1,565

115,159

149,183

200,000

286

30,673

11,880

157,160

28,166

68,160

100

96,426

209,916

618,157

828,074

2015/09/09 00:07:5915149225__

- 57 -

25 251231

(1

(2

(1

(2

(3

(1

(2

(3

2015/09/09 00:07:5915149225__

- 58 -

26 261231

(1

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2015/09/09 00:07:5915149225__

- 59 -

25 251231

25

26 261231

251231

261231

179,242 196,636

251231

261231

123,535 117,991

2015/09/09 00:07:5915149225__

- 60 -

25 251231

26 261231

939,898 1,030,010

6665

3435

25 251231

26 261231

273,511 278,987

129,481 180,882

48,026 48,133

18,664 24,660

5,000 1,600

1,789 -

92,353 117,613

25 251231

26 261231

2015/09/09 00:07:5915149225__

- 61 -

25 251231

14,728.39 - - 14,728.39

14,728.39 - - 14,728.39

1,054.28 981.36 - 2,035.64

1,054.28 981.36 - 2,035.64

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80,267 5,870 241231 2528

(2

2620

152,799 12,040 251231 2627

2015/09/09 00:07:5915149225__

- 62 -

26 261231

14,728.39 - - 14,728.39

14,728.39 - - 14,728.39

2,035.64 - - 2,035.64

2,035.64 - - 2,035.64

(1

2620

152,799 12,040 251231 2627

(2

2720

68,160 5,370 261231 2727

2015/09/09 00:07:5915149225__

- 63 -

25 251231

26 261231

373,145 618,157

373,145 618,157

2015/09/09 00:07:5915149225__

- 64 -

25 251231

26 261231

2015/09/09 00:07:5915149225__

- 65 -

25 251231

(1

(2

(3

(4

2015/09/09 00:07:5915149225__

- 66 -

(1 373,145 373,145 -

(2 471,427 471,427 -

(3

200,000 200,000 -

(4 23,718 19,268 4,450

1,068,291 1,063,841 4,450

(1 92,356 92,356 -

(2 137,542 137,542 -

(3 35,624 34,854 770

(4 16,531 16,531 -

(5 55,135 51,905 3,230

337,190 333,190 4,000

2015/09/09 00:07:5915149225__

- 67 -

12

3

4

124

35

251231

17,349

3

2015/09/09 00:07:5915149225__

- 68 -

10

10

373,145 - - -

471,427 - - -

(1 - 200,000 - -

844,572 200,000 - -

35,624 25,931 16,736 9,247 3,219 -

35,624 25,931 16,736 9,247 3,219 -

2015/09/09 00:07:5915149225__

- 69 -

26 261231

(1

(2

(3

(4

2015/09/09 00:07:5915149225__

- 70 -

(1 618,157 618,157 -

(2 633,947 633,947 -

(3

200,000 200,000 -

(4 23,718 19,672 4,046

1,475,824 1,471,778 4,046

(1 201,462 201,462 -

(2 169,239 169,239 -

(3

45,714 44,744 969

(4 119,783 119,783 -

(5

83,775 79,006 4,769

619,975 614,236 5,738

2015/09/09 00:07:5915149225__

- 71 -

12

3

4

124

35

261231

17,349

3

2015/09/09 00:07:5915149225__

- 72 -

10

10

618,157 - - -

633,947 - - -

(1 200,000 - - -

1,452,104 - - -

45,714 36,932 29,865 14,411 1,385 1,179

45,714 36,932 29,865 14,411 1,385 1,179

2015/09/09 00:07:5915149225__

- 73 -

251231

(1 - - -

(2 200,000 200,000 -

(3 - - -

200,000 200,000 -

200,000 200,000 -

17,349

38,93838,938

261231

(1 - - -

(2 200,000 200,000 -

(3 - - -

200,000 200,000 -

200,000 200,000 -

17,349

2015/09/09 00:07:5915149225__

- 74 -

251231

251231

73,805

100

6,762

4,557

1,099

567

214

5,085

29,516

822

3,689

13,877

304

140,403

18,672

121,730

1,654

1,654

120,076

251231

38.01

3.26

1.42

1.18

111.71

2.70

1.38

66.53

2015/09/09 00:07:5915149225__

- 75 -

261231

261231

94,098

94

8,180

6,805

2,514

2,604

184

4,923

790

3,755

13,877

137,830

18,057

119,773

1,492

1,492

118,280

261231

38.01

2.34

0.84

0.22

2.68

0.23

2.40

46.27

2610263126

27

38.0135.64

7,303

27

27273127

35.6428

2015/09/09 00:07:5915149225__

- 76 -

33.1029

32.34

718718

2015/09/09 00:07:5915149225__

- 77 -

25 251231

AffiTown

2,140,940 321,562 2,462,502

2,140,940 321,562 2,462,502

284,218 90,125 194,092

68,475 6,516 74,991

() .

.

.

.

2015/09/09 00:07:5915149225__

- 78 -

26 261231

AffiTown

2,697,434 627,287 3,324,721

2,697,434 627,287 3,324,721

304,617 32,648 271,969

57,084 3,767 60,852

() .

.

.

.

2015/09/09 00:07:5915149225__

- 79 -

25 251231

(1

90

(2

GMO 941,137

Google 141,956

KDDI 124,128

26 261231

(1

90

(2

GMO 1,030,010

202,706

188,910

25 251231

26 261231

2015/09/09 00:07:5915149225__

- 80 -

25 251231

26 261231

25 251231

26 261231

2015/09/09 00:07:5915149225__

- 81 -

25 251231

GMO

100,000

89.5

935,114 175,643

(2(2)) 62,967

5,077

23,718

76,042

19,635 25,684

39,799

17,349

17,349

(1)

(2)

GMO

4,346,663

-

(2

(2))

200,000

200,000

(2

(2))

3,850 - -

GMO

700,767

-

(2(3)) - 41,883

GMOTECH

10,000

- 55,090 14,186

(1)

(2)

(3)GMO

(1)

GMO

(2)

2015/09/09 00:07:5915149225__

- 82 -

26 261231

GMO

100,000

89.5

1,007,078 186,375

123,457 18,878

(2(2)) 58,026

5,222

23,718

75,753

26,066 35,267

39,092

(1)

(2)

GMO

4,346,663

-

- - 200,000

(2

(2))

6,589 - -

GMO

708,118

-

(2(3)) - 63,600

GMOTECH

276,800

-

33,665 19,902

(1)

(2)

(3)GMO

(1)

GMO

(2)

2015/09/09 00:07:5915149225__

- 83 -

25 251231

25 251231

620.03

200.03

272127

100

25 251231

269,003

269,003

1,344,826

26 261231

26 261231

614.97

115.32

272127

100

26 261231

146,378

146,378

1,269,275

2015/09/09 00:07:5915149225__

- 84 -

25 251231

26 261231

2716

(1)

1,100

(2)

(3)

(4)

140,000

(5)

29193718

(6)

(7)

100

2723

2723100

2721

1

2

27100

14,728.39

1,458,110.61

1,472,839

1,900,000

2722

27

27

2015/09/09 00:07:5915149225__

- 85 -

27 2730

141,568

71

27 2730

828,074

828,074

2015/09/09 00:07:5915149225__

- 86 -

27 2730

2720

68,160 5,370 261231 2727

27 2730

1,395,141 401,050 1,796,191

1,395,141 401,050 1,796,191

206,786 24,342 231,129

2015/09/09 00:07:5915149225__

- 87 -

27 2730

119.67

151,893

151,893

1,269,236.02

272127100

2721

1

2

27100

14,728.39

1,458,110.61

1,472,839

1,900,000

2722

27

27

2015/09/09 00:07:5915149225__

- 88 -

GMO 110 17,349

GMO 4 0

114 17,349

GMO 200,000 200,000

200,000 200,000

2015/09/09 00:07:5915149225__

- 89 -

12,295 12,295 7,673 604 4,622

23,697 265 23,962 22,753 1,495 1,209

178,583 78,611 51,664 205,531 87,564 44,018 117,966

214,576 78,876 51,664 241,789 117,991 46,118 123,798

3,559 2,946 392 612

7,355 1,563 14,341 5,791

1,409 1,409

12,324 4,510 14,734 7,813

2015/09/09 00:07:5915149225__

- 90 -

35,624 45,714

55,135 83,775 2832

90,760 129,489

36,932 29,865 14,411 1,385

2015/09/09 00:07:5915149225__

- 91 -

5,000 1,600 5,000 1,600

194,786 264,025 194,786 264,025

100125

2015/09/09 00:07:5915149225__

- 92 -

918

617,239

618,157

GMO 196,636

GMO 63,600

38,650

34,071

30,225

270,763

633,947

(A) (B) (C) (D)

(C)

(A) (B)

100

(A) (D)

(B)

365

471,427 3,566,274 3,403,754 633,947 84.30 56.57

61

8,563

958

9,584

2015/09/09 00:07:5915149225__

- 93 -

39,068

KADOKAWA 25,551

GMO 18,878

11,267

7,850

98,846

201,462

GMO 26,066

GMO NIKKO 10,171

NTT 7,687

GMO 6,978

6,785

111,550

169,239

119,783

119,783

2015/09/09 00:07:5915149225__

- 94 -

2015/09/09 00:07:5915149225__

- 95 -

1231

1231

31

30

30

1231

100

UFJ

UFJ

UFJ

URL

http://www.gmo-media.jp/

128

2015/09/09 00:07:5915149225__

- 96 -

189

2015/09/09 00:07:5915149225__

- 97 -

24

2015/09/09 00:07:5915149225__

- 98 -

2015/09/09 00:07:5915149225__

- 99 -

2015/09/09 00:07:5915149225__

- 100 -

25

30

GMO

()

26

10

GMO

()

261

10

9,322

25

10

10

GMO()

261

981.36

49,877,622

(50,825)

4

27

25

()

GMO()

261

0.72

100,800

(140,000)

5

253

25

219

254

(1

(210

(3

(428

272127100

2015/09/09 00:07:5915149225__

- 101 -

2718

1,100

140,000

70,000

154,000,000

77,000,000

27

236238239

259

261231

259

2015/09/09 00:07:5915149225__

- 102 -

140,000

2919

3718

2

272127100

2015/09/09 00:07:5915149225__

- 103 -

50070,000,000

(140,000)

(10)

507,000,000

(140,000)

507,000,000

(140,000)

334,620,000

(140,000)

314,340,000

(140,000)

314,340,000

(140,000)

304,200,000

(140,000)

304,200,000

(140,000)

304,200,000

(140,000)

152,100,000

(140,000)

152,100,000

(140,000)

152,100,000

(140,000)

152,100,000

(140,000)

152,100,000

(140,000)

152,100,000

(140,000)

152,100,000

(140,000)

2015/09/09 00:07:5915149225__

- 104 -

152,100,000

(140,000)

152,100,000

(140,000)

152,100,000

(140,000)

152,100,000

(140,000)

152,100,000

(140,000)

7980,000

(140,000)

5700,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2

280,000

(140,000)

2015/09/09 00:07:5915149225__

- 105 -

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2015/09/09 00:07:5915149225__

- 106 -

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

2280,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1

140,000

(140,000)

2015/09/09 00:07:5915149225__

- 107 -

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

2015/09/09 00:07:5915149225__

- 108 -

1140,000

(140,000)

1140,000

(140,000)

STANLEY NG YENGHAO

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1

140,000

(140,000)

2015/09/09 00:07:5915149225__

- 109 -

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

1140,000

(140,000)

272127100

2015/09/09 00:07:5915149225__

- 110 -

GMO 26 1,136,351 71.81

GMO 26 203,636 12.87

117,752

(50,000)

7.44

(3.16)

57,700 3.65

13 7,400 0.47

5,000

(5,000)

0.32

(0.32)

5,000

(5,000)

0.32

(0.32)

3,300

(3,300)

0.21

(0.21)

3,100

(3,100)

0.20

(0.20)

3,100

(3,100)

0.20

(0.20)

3,000

(3,000)

0.19

(0.19)

3,000

(3,000)

0.19

(0.19)

3,000

(3,000)

0.19

(0.19)

1,500

(1,500)

0.09

(0.09)

1,500

(1,500)

0.09

(0.09)

1,500

(1,500)

0.09

(0.09)

1,500

(1,500)

0.09

(0.09)

1,500

(1,500)

0.09

(0.09)

1,500

(1,500)

0.09

(0.09)

1,500

(1,500)

0.09

(0.09)

1,500

(1,500)

0.09

(0.09)

1,500

(1,500)

0.09

(0.09)

1,500

(1,500)

0.09

(0.09)

1,500

(1,500)

0.09

(0.09)

1,500

(1,500)

0.09

(0.09)

2015/09/09 00:07:5915149225__

- 111 -

700

(700)

0.04

(0.04)

500

(500)

0.03

(0.03)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

2015/09/09 00:07:5915149225__

- 112 -

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

200

(200)

0.01

(0.01)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

2015/09/09 00:07:5915149225__

- 113 -

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

STANLEY NG YENGHAO 100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

2015/09/09 00:07:5915149225__

- 114 -

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

100

(100)

0.00

(0.00)

1,582,439

(109,600)

100.00

(6.40)

10

2015/09/09 00:07:5915149225__

- 115 -