AQUILA ACQ-Z内部信息-特殊目的收购公司并购交易之最新进展; 截至2023年6月30日止六个月的中期业绩公告及2023年中期报告

AQUILA ACQUISITION CORPORATION78364836 2023630 2023 Aquila Acquisition Corporation(i)13.09571XIVA(ii)20236302022630(iii)2023630 AQUILA ACQUISITION CORPORATION 2023825 3-4 9-13 14 15 16 18-28 20223182023630 20235 4 20231 1 PO Box 309, Ugland HouseGrand CaymanKY1-1104Cayman Islands 346 20231 1 20231 1 Maples Fund Services (Cayman) LimitedPO Box 1093Boundary Hall, Cricket SquareGrand Cayman, KY1-1102Cayman Islands 1617 www.aquilaacq.com.hk 7836 4836 2022318 2022318A100,065,000AA10.0050,032,5001,000,650,0002023630 1.0039,000,000 20221231BBB B (i)(ii)B(iii)(iv)2022314 202363020236302023630 20236302022630 A 202363024.7202263094.044.6202263024.119.520226300.50.420226305.0 20236302022630 2023630202263020226300.5202363019.520222023202263020223182022630 20236300.420226305.0202212312023630 A 2023630A20221231A 202363020226303.9 B202363044.6202263024.1202263020223182022630 202363024.7202263094.0 20236301,000.733.533.320236301,042.6A1,000.7 2023630202212311,000.7 202363033.32022123116.6B A 202363020221231A1,000.7A 2022313AAC Mgmt Holding Ltd20 202363036.52022123137.52023630 2023630 2023630 2023630 2023630 2023630 2023630 20223A10.00100,065,000A50,032,5001,000,650,000202231.0039,000,00039,000,000202363016158.6 2023630C.2.1 C.2.1 C.2.1 2023630 2023630 20234 2023623 CMBI (Singapore) Pte. Limited202381 13.51B(1) 2023630XVXV78352 2023630XV23336 (1)CMB Global Access SPCCMBI Private Equity Series B SPC371,8575,453,910A890,767ACMB International Private InvestmentLimitedCMB Global Access SPCCMBI Private Equity Series B SPCCMB International Private Investment LimitedCMB InternationalInvestment Management LimitedCMB International Private Investment LimitedCMB International Investment ManagementLimitedCMB Global Access SPCCMBI PrivateEquity Series B SPCA (2)93.39%CMBI AM AcquisitionHolding LLCB (3)83.2%16.8%(i)CMBI AM Acquisition Holding LLCB(ii)CMB Global Access SPCCMBI Private Equity Series B SPCA (4)ACMBI AM Acquisition Holding LLCAAC Mgmt Holding Ltd13,568,636A (5)UBS AGUBS O’Connor LLCUBS AGUBS O’ConnorLLCAUBS AGA4,667,203AA 2023630336 B202363018 20236 30 63020232022 519,467510 (44,571)(24,074) 6(24,704)(93,981) 7–– (24,704)(93,981) (1.02)(2.73) 20236 30 202363020221231 101,000,6501,000,650 1573033,33316,607 33,49016,637 11A1212 36,46437,4561,000,6501,000,6505,5045,904 1,042,6181,044,010 (1,009,128)(1,027,373) (8,478)(26,723) 1366(8,484)(26,729) (8,478)(26,723) 20236 30 20236 30 202263010.00100,065,000AA50,032,5001,000,650,00020236302022630 20236 30 1. Aquila Acquisition Corporation20211125 PO Box 309, Ugland House Grand Cayman, KY1-1104, CaymanIslands 202212312023630 1231 2022318100,065,000A50,032,50039,000,000BB20221231906,839B1,413,750B BA 30 12 A1,000,650,000 (i)AA (ii)A20223182436A18B.32 (iii)AA (iv)A AA10.00A 80%100%80%80%50% 36 (i)(ii)A(iii)AA10.00(iv)(iii)(iv) 18B.32 B 2. (a) 202363034 20221231 20221231202311 (b) 202311 (c) 20236301,009,128,0008,478,00024,704,0002023630211 (d) 3. 216236 ••• 4. 5. (a)20236302022(b) 6302023202219,515570(48)(60)19,467510 6. 63020232022 1415 7. 20236302022 8. 24,704,000202293,981,000B24,109,411202234,372,417 20232022630A 9. 20236302022 10. A1,000,650,000202212311,000,650,00012 11. 35,023,000 12. 2022317100,065,000A50,032,50010 (a)A A 2023630202212311,000,6501,000,650 A (b) 11.50A18.0018.00 303020A18.00300.01 2023630202212315,5045,904 202363020236305,504,000400,000 13. (a) A2022123120231120236300.0001 B2022123120231120236300.0001 B202212312023112023630 (b) BBB 14. 25,016,250B39,000,0006,00039,000,000B B B39,851,000202221,589,0003,098,00020221,431,000 B (a)B B B 202211 202212312023112023630 B10.0A10.0BA (b) 202211–39,000,000(1,413,750)20221231202311202363037,586,250 202212312023630– 202363011.52022123111.51.71202212312.21 1.536 202212202312511.5018.0018.0020.94% – 23.39%1.88% – 1.95%0% 15. 16.