杰地集团2023年中期报告

GEM GEM GEMGEMGEM GEM 12 14 68 80 300 Beach Road#34–05 The ConcourseSingapore 199555 300 Beach Road#34–05 The ConcourseSingapore 199555 20236142023614 20820 UOB Plaza80 Raffles PlaceSingapore 048624 Tricor Singapore Pte Ltd80 Robinson Road#02-00Singapore 068898 1617 Tan Kim Swee Bernard 8313 www.zacdgroup.com •14453197369.8%332833424•199332531298162127•2002838341.5%••0.070.03 3434 2410 34 1. 300 Beach Road The Concourse #34–05Singapore 199555 (i)(a)(b)(ii)(iii)(iv) 2. 2.1 3434 2. 2.2 3. (a) 3. (a) (i) (ii) 3. (a) (ii) (b) 3. (c) (d) 3. 3. 3. 4. 5. 6. 7. 8. 9. 4.14.81.04.45.24.5 12.3 10. 1.33.4 10. 4 1.3 ZACD Mount Emily Residential Development FundZACD (BBEC)Pte. Ltd.ZACD Mount Emily ResidentialDevelopment Fund9.28%ZACD (BBEC) Pte. Ltd.5%0.46%ZACD (Development4) Ltd. 6.517.7 30 11. 11. 14. (a)ZACD (Development4) Ltd. ZACDZACD (Development4) Ltd.ZACD D4 ZACD D412,337,0007,574,000816,000 14. (b)ZACD LV Development Fund 6C6D Tanjong Rhu RoadLa VilleLa VilleLa VilleZACDLV Development Pte. Ltd.1,161 ZACD LV Development Fund1,800ZACDCapital Partners VCCLa VilleZACD Capital Partners VCCZACD Capital Pte. Ltd. La Ville6% 413.8715.36% 14. (c)ZACD (Development2) Ltd. ZACD (Development2) Ltd.160175200173 Chin SweeRoad Singapore 169878Landmark DevelopmentZACD Capital Pte.Ltd. 6% 180.0169.06% 14. ZACD Mount Emily Residential Development Fund ZACD Mount Emily Residential Development Fund140.0ZACD Capital Partners VCC22A2B MountEmily Road Singapore 2284844 4A4B Mount Emily Road Singapore22848666A 6B Mount Emily Road Singapore 228487MountEmily PropertiesZACD Capital Partners VCCZACD Capital Pte. Ltd. 6% 115.06% 16. 5 3.0% 60() 17. ZACD LVTop Global Limited(TGL)TGLTGL a)b)ZACD Investments Pte LtdZACD Investments Pte LtdTGLc)TGL 18. 1,362,000TGL 108,000 19. 2,000,000,000 20. (a) 20. (a) 20. (a) 20. (b) 20. (i) — 20. (b) (ii)(iii)(iv)(v)(vi) (1)GEM20 21. Top GlobalLimited (TGL)TGLZACD LV18TGLTGL8%TGLZACD LVTGL(TGL)TGL1,920,000120,000TGL 22. (a)La Ville Development 129,086,2506C6D Tanjong Rhu RoadLaVilleDevelopment75.0%ZACD LVDevelopment FundLV Development FundZACD Capital Partners VCCLV Development FundLa VilleDevelopmentLV Development FundZACD Capital Pte. Ltd. 22. (b)BBEC Development 29,980,000Bukit Batok West Avenue 8BBECDevelopment10%ZACD (BBEC) Pte. Ltd.BBECFundBBECFundBBEC FundBBEC DevelopmentBBEC FundZACD Capital Pte. Ltd. (c)Mount Emily Properties 19,253,107246 Mount Emily RoadMountEmilyPropertiesZACD Mount EmilyResidential Development FundMountEmily FundZACD Capital Partners VCCMount Emily FundMount Emily PropertiesMount Emily FundZACD Capital Pte. Ltd. 22. (d)Mandai Development 28,985,4007 Mandai EstateMandaiDevelopment60.0%ZACD(Mandai) Ltd.Mandai FundMandai FundMandai DevelopmentMandai FundZACD Capital Pte. Ltd. (e)Landmark Development 150,744,796173 Chin Swee RoadLandmarkDevelopment39.2%ZACD(Development2) Ltd.LTFundLT FundLandmark DevelopmentLT FundZACD Capital Pte. Ltd. 23. ZACD Australia Hospitality Fund and ZACD US Fund ZACDZACD(Development4) Ltd.ZACDZACD (Development4) Ltd.iProsperity Group ZACDUSFund1,000iProsperity Group1,000ZACD US FundiProsperity GroupiProsperity GroupUSHotel Transaction1,000ZACD US FundZACD US FundZACD US Fund500ZACD US Fund500ZACD US FundiProsperity Group 23. ZACD Australia Hospitality Fund and ZACD US Fund iProsperity Group1,405,0001,292,0001,320,0001,210,000ZACD82,00082,000 24. 24. 24. 24. 25. 25. Black Scholes 25. 25. 25. A(i)(ii)(iii) B 25. 25. 25. 25. 26. (1)(2)(3)(4)(5)(6) 1. 2223 531144 2. 14453197369.8% 332833424 2.1 199332166.9%531 298162La Ville127 (a) (i) 1931686.6%15 54219165308.6%162 54 (b) 125307182146.4%298La Ville127 (c) 2 (d) 2019 2.2 5649718.2%91367 2.3 2002838341.5% 343381%71% 2.4 818 2.5 781114.1%67 2.6 42924578.6%Top GlobalLimitedTGL18 2.7 3417% 3. 3,1142,7452,2402,0951451.121.05 4. 4.1 945766 18015111383325242 4.2 71548822927910.2%13.3% 5. 5.1 5.2 22 5.3 23 5.4 21 5.5 5.6 5.7 6. MTIYoY0.7%0.4% (i)3.3%0.4%ABSD(ii)16%30%(iii)6.6%6.9% —MandaiFoodfab@MandaiPropertyGuru Asia Property Awards Singapore 2022TOPWest ConnectWest Star —ShunfuJadescape The LandmarkZACD Landmark75% La VilleMountEmilyQingjian RealtyBukit Batok West Ave 8EC GEM15GEM15 571XV352GEM5.465.67 1.ZACD Investments Pte. Ltd.ZACD Investments49%49%ZACDInvestments2.3.0.0015%4.ZACD Investments49%49%ZACDInvestmentsZACD CRF (Woodlands) Pte. Ltd.51%ZACD InvestmentsZACD CRF (Woodlands) Pte. Ltd.51%5.ZACD Investments49%49%ZACDInvestmentsZACD (Neew) Pte. Ltd.ZACD InvestmentsZACD (Neew) Pte.Ltd.2,000,000ZACD (Neew) Pte. Ltd.ZACD (Neew) Pte. Ltd.19.40%(i)ZACD InvestmentsZACD (Neew) Pte. Ltd.(ii)ZACD InvestmentsZACD (Neew) Pte. Ltd.6.ZACD Investments49%49%ZACDInvestmentsZACD (Tuas Bay) Pte. Ltd.ZACD InvestmentsZACD (TuasBay) Pte. Ltd.1,100,000ZACD (Tuas Bay) Pte. Ltd.ZACD (Tuas Bay) Pte. Ltd.12.10%(i) ZACD Inves