
2 4 5 7 8 9 28 33 Codan Services LimitedClarendon House2 Church StreetHamilton HM 11Bermuda Clarendon House2 Church StreetHamilton HM 11Bermuda 40282408 28313C www.1152.com.hk MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House41 Cedar AvenueHamilton HM12Bermuda 1152 3382333301–04 1 10833 18824 2023630 2023630 2023630 2023630 2023630 1. Clarendon House 2 Church Street Hamilton HM 11 Bermuda4028240828313C 20236303434 34 2022 2. 202311 20221231202311 2023630 3. 2023630 4. — 2023630 5. 8 (i)— (ii) 2023630 5. 2022630 2023630 5. • • 2023630 5. 6. 2023630 7. (i)202363016.5%202263016.5% 28.25%216.5%202363016.5%202263016.5% (ii)20081125% 8. 2023630 9. 20236302022630 10. 20232022630 11. 202363020226302022630 2023630 12. 202363020221231 2023630 13. 11%13% 20236308,870,0002022123136,484,00020221231 202363020221231 2023630 2023630 14. 9 2023630 15. 16. 2023630 17. 2023630 18. (i)20236309.5%202212319.5%202010292022518202332220185202363024 (ii)202363050,000,0002022123150,000,000 19. 2023630 19. 20236309%202212318.4% 20236 301,500,00020221231 20236308%202212318%2023117 20. 2021312202141520217153,000,0009,000,00012,000,0004%3%3%202363024 21. 202363010,000,0002022123110,000,0007% 2023630 22. 201962439,000,00020226240.25%20256 24 202363024 20236 30 23. 202212312023630 2023630 24. 2018424TriumphTriumph80,000,00020201150,000,0009.5%2018424Great WallInternational Investment XX LimitedGreat Wall 2020102920225182023322(i)2023114(ii)TriumphGreat Wall2023630 202363020236302021Great Wall20185202363019,853,000 (i)201966202141510,000,0009,000,0003%(ii)202131220217153,000,00012,000,0004%3% 202281220221120241231 Forever Brilliance International Group Co., LimitedForever39,000,000(5%)Forever20228152022112025624 2023630 24. 2023630202363020221231Forever20236306,208,000 25. 26. 20232022630 2023630 26. 202363014A 27. 2011101110 (i)(ii)(iii) 120.1%5,000,000 20211018 28. 1. 2020COVID-19 S2B2C S2B2C(B)(C)(S) S2B2C S2B2C S2B2CB2CB2C 2. 2014 (i) (ii) 202363013 (i)(ii)(iii)(iv)(v)(vi) 2023630375.9301.2403.2%S2B2C 202363016.616.02,533.3% S2B2CB2C S2B2CB2C 2023630396.8105.0291.814.9202212311.3120236301.8220236302023630 2019610,000,000103%2102023630101020256 2019614201961739,000,0005%20196240.2195,000,0002019614201961720196243938.7202363020256 202133,000,0004%2333320253 202149,000,0003%11999920254 2021712,000,0003%111212121220257 24 202363038.4%2022123143.4% 2022630 20236 302022123111.1 202363020221231 202363043202212314820111011 2023630 2023630 13.24 20236302022 2021111920224620226820236232023626 2023630XV352 2023630 20236303365% (1)LS (2)201972Triumph Hope Limited501,330,000TriumphHope Limited20171025501,210,0002018117TriumphHope Limited120,000Triumph Hope Limited120,000 2018424TriumphHope Limited501,330,000Great Wall International Investment XX LimitedTriumph Hope LimitedGreatWall International Investment XX Limited (3)100%58,800,000 (4)Forever Brilliance International Group Co., LimitedSmith Lexi Lucia 2023630336 202363014 102023630 20236302023630 2023830