辰罡科技中期业绩报告2023

GEM GEM GEMGEMGEM GEMGEMabcMultiactiveLimited abcMultiactive Limited 7,053,00013,364,00020,151,00039,071,000138,0002,096,0006,807,00011,033,0000.03(0.44)1.432.32 27,77629,040 30,67732,687 1. GEM 2 2. 1111 31637 1. 3. 4. (2)10% 7. 8. 37,861,00040,834,000 9. 10. 138,0002,096,0006,807,00011,033,000475,813,216475,813,216 4,200,0002019 9 2019 180365 2019 FSI2019 0303160619090 3160619090 2019 12. 13. (i)ActiveInvestments Capital LimitedActiveInvestments5,000,000 5,000,000ActiveInvestments8,000,000 ActiveInvestments (ii)ActiveInvestments3,000,000 (iii)ActiveInvestments (iv)ActiveInvestments 6,932,0002,599,0007,264,0006,932,000332,0002,723,0002,599,000124,000 (v)ActiveInvestments2,000,0001,635,0001,746,0001,635,000111,000 15. 16. 7,053,00020,151,00065%138,0006,807,000(i)1,310,00019%(ii)3,769,00053%(iii)20,000(iv)1,954,00028%abcWealthConnectFinReg3,769,0003,047,00024%1,954,0001,547,00026% 4,088,0007,404,00045% 40,00022,00082% 2,584,0002,263,00014% Maximizer Services Inc.MSI39,000223,000MSI 8,000,0003,000,0002,000,000Active Investments11,733,00013 0.650.63 24232,584,000 7275,000 4855%30,000 102,00092,000 7,053,00020,151,00065%5,079,0001,954,00020,000 FinRegFinReg2019 FinRegFinReg OCTOSTPOCTOSTPOCTOSTPOCTOSTP abcWealthConnectabcWealthConnectabcWealthConnectabcWealthConnect 1,954,0001,547,00026% FinRegabcWealthConnect 352GEM5.465.68 GEM5.46 GEM5.46 GEM23 b) GEM5.46 GEM5.46 GEM5.46 GEM5.46 78352GEM5.46 336 DGMTrust CorporationTheCity Place TrustTheCity Place Trust(a)MaximizerInternationalLimitedMIL71.35%(b)Pacific East Limited3.46%The City Place Trust MIL 1.MIL29,699,876.200.17174,705,154 2.MIL123,529,4000.17123,529,400 MIL0.17174,705,154MIL174,705,154 MILMIL0.049 336 GEMWilliamKeith JacobsenWilliam Keith Jacobsen GEMGEMGEM B.2.3(9) William Keith JacobsenJacobsenJacobsenJacobsenGEM5.09B.2.3 B.2.3Jacobsen B.2.4(b)(9)B.2.4(b) William Keith Jacobsen(9)B.2.4(b) D.1.25.01 William Keith JACOBSEN www.hklistco.com