
():789 2022/23 248915183142616566676970 (ACG, HKACG (PE)) (ACG, HKACG (PE)) Clarendon House2 Church StreetHamilton HM 11Bermuda 182173 3382333301-04 82901 789 11125 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda 63,692,00076,968,00016,179,00014,053,0001,435,00022,377,000 1.10,253,00057%23,701,000 COVID-19 2.7,908,00012%9,015,000 3. COVID-19COVID-19 7,908,0009,015,00012% 63,692,00076,968,00017% 1,435,00022,377,000 16,179,00014,053,00015%25%(i)(ii) 10,253,00023,701,00057% 25274,380,0005,936,000 18,886,00035,758,00018.3%16.2% COVID-19 82.8% 70%29%1%708,018,39764.13% 95.7% 30902028.2% 82.8%5 92.7%6 622571 302244.9% 32 573.0520 5610 23231219833823881561185 5120094186185721192 631826GEM 59GEM80383919865 1517 143 (a)(b)(c)(d)(e) (1)(2)(3)(4)(5) 3.10(2)3.13 A.6.5 (ii)(iii)(iv)(v) (i) 17 11 3.13 (1)(2)(3)(4) 10% 1510225 (www.hkex.com.hk)(http://www.artini.com.hk) 182173(info@artini.com.hk) 581821732174(3) (a)(b)79801,000182173 3.29 182173 65 31 31 6728 82.8%61.7%92.7%76%23.6%26.8%40.4%28.6% 15 5% 24 87 XVXV78352 2. 4. XV352 XV23336 XV23336 (ii)5 (iii) 1.002810 10%10% 121% 10 (i) 12112 10%110,396,81210% (1)(2)(3) 196,812 0% (i)(ii)5(iii) 121%12 6 (1)1.00 (2)71,000,000 ABC ABC11,000,0006,000,0003,000,000ABCABCABC D D11,000,000DDD E E11,000,000EEE F F11,000,000FF G G11,000,000GGG H H3,000,000HHH I I3,000,000III J J1,000,000JJJ 705,053,59763.87%705,053,597 50%36 485 (i)(ii) 8 25 28 ESG ESG Magic B2BB2BB2B27200 ESG ESGESGESG ESG1830 ESG info@artini.com.hk ESGESG ESGESG 20.21. •2%•2%•2%•2% •• ••15•• ••• 1) 2 –– 3R –– 57 2549% 7 •••• ISO/SGS 714 (Secure Sockets Layer) 65126 1618 2,534,00025,150,000 3,128,000 –––––– 90 • •• • • P05443 A. i. 19,615,00019,615,000 ii. 24.0 20.83.2 B. i. 10%50% 25% ii. 1. Clarendon House, 2 ChurchStreet, Hamilton HM 11, Bermuda182173 31 2. (a) 316 37191641 3 3337372121 2. (a) 16 37 191641 •11D16(a)•99B3.3.6•1613•41 2. (b) 521 1 2812102816 113 2 123 15 1 2. (b) 12 1 1 8 •• 2. (b) 16 1028 1028 16 15 3. (a) (b) (c) 4. (a) (i)(ii) 4. (b) (i)(ii)(iii) (c) 4(n) 4. (d) • • • 15 (i) (ii) 4. (e) (i)(ii)12 (i)(ii)(iii)(iv) (i)(ii)(iii)(iv)(v) (i)(ii)(iii) 4. (e) COVID-19 •• COVID-19 COVID-19 ••• 16 4. (f) (g) (h) 4. (i) 26 4. (j) 4. (k) 31055 4. (l) (i) 3 (ii) 4(n) 4. (m) (i) 4. (m) (ii) (1)1212(2) 9 12 30 (1)(2)90 4. (m) (iii) (iv) (v) 622148149 4. (m) (vi) 9 (n) 4. (n) (o) (p) (q) 4. (r) (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) (i)(ii)(iii) 5. 4 (i) 2,048,0003,034,000 (ii) 3,128,0001618 5. (iii) (iv) 36 6. a. b. (i) (ii) 6. b. i. 6. b. i. 6. b. i. •• ii. 6. b. ii. c. 44,671,00034,787,00010% 7. (a)123,000 9. 10. 11. a. 11. b. 11(a) 12. 13. 2,000,0008.25%16.5% 25%25% 35,128,00037,342,00020,817,00023,439,000 14. 1,435,00022,377,0001,103,968,0001,103,968,000 16. (a) (b) 2.5%3% 17. (i) (ii) 38,00084,00038,00085,000 449,0001,468,000 18. (a) 2.5%3% 28,278,00025,150,0003,128,00025,150,000 (b) 19. 2,897,0004,006,000 20. (a) 30903090 (b) 20. 21. 0.001%0.300%0.001%0.300% 30903090 23. 24. 25. 5%1,500 10 26. 10%30%121%120.1%5,000,000 281(i)(ii)5(iii) 26. 26. 26. a.551,000,0000.01 0.0394551,000,0000.0390 0.394(i)0.0390(ii)50.0394(iii)0.01 0.19700.291.29 26. a. 110,200,000110,200,000110,200,000110,200,0001,102,0001,102,00016,199,40016,199,400 27. a. b. 28. a 29. 30. a. b. c. 30. c. 5%5% 30. d. 46%46%93%93% 30. d. (a) (b) 1212174,000167,000 30. e. f. 31. b. 32. 33. 70%29%1%708,018,39764.13%