路劲中期报告 2023

30430610 2442434751 F-1F-2F-3F-4F-6F-7F-9 PFSC 75%75% 156.8719.79176.666%8.8112.201.6325.16 430126 (i) 2019 151.87140.9410.93 20,80053%36%123 106.3836,300361,00018,700 12%4.304.734,300 89,000 32860% 29532291148 11.2345,000 11.0734,000 3.7024,0004.3418,00023,000 7.6724,000 5.5230,000 4.3918,0002.4515,0005,000 7.4136,00012.0539,00018,000 7.3637,000 15.9924,00016.2074,0006,000 5.1512,00037,000 6.4721,0005.2730,00018,000 4.204.5124,0005,000 6.9825,00070,000 3.57424,000106.3829,0002,000 231,00037,000 24,00052,000 (ii) 365,00019.7933%9% 7%12.8627%273,300 56%6.9353%91,700SB39.77%SB5%4.674%62,300 3.68SB56% 2.535,5001.55SB3.34 28%2% 41%36% 23%7% 5% 38%17% SN 5%7%SN NKK NKKKertosonoKediri MKTT 7%9%MKTTMKTT SB SBJenderalAhmad YaniTanjungEmas507529,4002.26SB (iii) 5.003.901.101023 5.044.90 3.683.64106.38 72.5270.86195.09222.17 12460,000 126 18.745.1256.7 (a)677.95 (b)37.75 61%38% 72.59 188.56202.4625.1627.02 820.89900.0271.3782.6289%11% 72.593.43 8,2001.1991.44119.28 23.7323.73 5.04 54.3368.01 24.7740.88 4,2104.73 XV352 (I) 1.2.1,000,0003.749,336,566 (II) 29 1.37400,0002.37.751,300,00037.7542,600,000TalentClub Company LimitedTalentClub37.75300,000Prepared Club Company Limited3.3,500,0009,000,000Talent Club4.1,000,0005.1,000,0003,000,000Talent Club XV352 18XV 336 1.2.(i)WaiKee(Zens)Holding LimitedWai Kee ChinaInvestments (BVI) Company LimitedZWP Investments LimitedTop Horizon Holdings Limited(ii)Top Tactic Holdings LimitedAmazing Reward Group Limited3,000,0003.Wai Kee (Zens) Holding LimitedWai Kee (Zens) Holding Limited4.Wai Kee China Investments (BVI) Company LimitedWai Kee (Zens) Holding LimitedWai Kee China Investments (BVI) Company Limited5.Wai Kee China Investments (BVI) Company Limited6.ZWP Investments LimitedZWP Investments Limited7.90%8.63.19%9.Brightful Investment Holding Limited10.Brightful Investment Holding Limited11.749,336,566 336 RKPFOverseas 2019(A)Limited47.8753.43RKPFOverseas 2019(A)Limited4.1566500 8,510 1.13.22 (a) 2.13.18 101% (a)4.86.7(b)35.9(c)(d)55.2(e)55.125(f)37.95(g)37(h)37.75 RKPFOverseas 2019(A)Limited3.43RKPF Overseas 2019 (A) Limited500 3.13.51B(1) 13.51B(1) Conyers, Dill & Pearman MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House41 Cedar AvenueHamilton HM 12Bermuda 愨1617 4.86.735.94.156655.255.12537.953737.75 Clarendon House2 Church StreetHamilton HM 11Bermuda 965501 2.75.54.46.5 1098 (852) 2957 6800(852) 2375 2477ir@roadking.com.hk http://www.roadking.com.hkhttp://www.rkph.com F-2F-36343434 2410 34 1. 34 2. 17171281212 2. 2.18 8 2.212 2.2.1 12 2.2.2 12 2. 2.312 12 1 2 3. 3. (c) 4. ——— 4. (a) 4. (b) 5. 6. 7. 8. 9. 16.5% 25% 30%60% 10. 11. 12. 136,711,000 12. 13. (b) (a) (b) (c)PTJasamarga Solo NgawiSNPTJasamargaNgawi Kertosono KediriNKK40%SNNKKSN 62,490,00089,723,00028 13. (d)PTJasamarga KualanamuTolMKTT45%MKTTMKTTMKTTMKTT1,236,000,000,000656,330,000 (e)45%68,849,00081,382,000802,100,000948,109,00045%20,582,000 (f)45% 14. (a)6090 (b)500,000,000563,698,000571,429,0000.03 (c) 17. 82,457,000119,803,000 1,015,256,000890,034,000 0.014.330.014.48 18. (a)100%300,000,0007.952017300,000,00072017 (b)100%300,000,0007.7520196.003% 20. 20. (a)2019400,000,0007.875343,000,000(b)2019358,831,000358,831,0006.7(c)2020217,064,000217,064,0005.9(d)2020297,888,000302,888,0006(e)2021500,000,000500,000,0005.2(f)2021500,000,000500,000,0005.125(g)5,348,179,0006,902,768,0003.56.54.197.13SOFRSOFR5.6110.232.699.669,327,647,00012,784,322,000(h)1,867,373,0001,825,071,0005.5155.515 85,100,000 22. 3 25,000,00028,185,00050%50% 23. 5,432,645,0006,800,909,000 2,477,239,0004,088,200,000 24. 175,602,897,0009,246,842,0003,541,092,0002,680,676,000 2,372,700,0002,372,900,000 25. 26. 20%800,015,70015,700800,000,000 27. 53,526,182,00056,116,494,00020,524,243,00021,708,659,000 28. 28. 28. 28.