盛业中期报告2023

2023 2342542434445474850 Tung Chi Fung 1-11018518048 89424202 Loo Yau SoonFong Heng Boo Ocorian TrustCayman LimitedWindward 3, Regatta Office Park, PO Box 1350,Grand Cayman KY1-1108, Cayman Islands Loo Yau SoonFong Heng Boo 1617 Tung Chi FungFong Heng Boo •8835 Loo Yau SoonTung Chi FungFong Heng Boo 82201-3 Tung Chi Fung 6069 Windward 3, Regatta Office Park, PO Box 1350,Grand Cayman KY1-1108, Cayman Islands www.syholdings.com 1. + (i)(ii)(iii)(iv)1 2.2023 2023187.04.4% 5 •202398%128.835.3% •20236301,7702022123111.1%2022630386.328.1%2023630494.8 •20231015 6 •20237SPDSPD •2023630639%9 • 7 •CNBC2023200 • •OCRNLPAI 8 202361 •2023630355.017.4 %2023630140.562.2%126.352.8%1,77013,655202263021.2%19.6%0% 9 •2023630247186.1 %67.467.2142.7% ESG •ESGESG2021MSCI ESGA2023A • •20225201410.94,400 386.328.1%2023630494.8(i)(ii)(iii) 11 20232022630 (i)(ii)(iii)(ABS)(ABN)(iv)29.3129.9%202363067.4 0.35,763.0%202363016.7SPD (i)(ii)(iii)302.317.4%2023630355.0 54.32.8%202363055.8 13 20236.31.4369.8%(i)(ii) 20232022630 101.51.1%2023630102.6(i)1.60.3(ii)0.8 202320.7%202226.3% 2023187.07.94.4% 2022630180.24.5%2023630188.3 20232022630 15 20236308,043.720.5%20237,937.919.8%20238.7%0.1 2023630278.120221231373.8283.120221231804.1 20236303,385202212314,7821402022123115710,000,000873202212311,0111,000,00010,000,0002,372202212313,6141,000,000 2023630750.2202212311,065.9124202212311245.50%13.00%202212314.00%15.00% 202263078.012.6%202363087.82023630202263015.9 20236306,570.036.3%20236,245.448.9%81.420226305.6%20236306.4% 2023202263025%20226304.7%202363018.3%25% 20236 3042.020226 308.8 17 • (i)(ii) • (i)(ii)OCRNLP + 19 + 20236302023630615.520221231577.095.99%3.35%2023633.92022630460.2173.72022630162.22023630405.9 20236 306,570.0202212 316,610.420236301.77202212311.76 20236302022630 2021 20219248.8063,068,000 202110563,068,0008.80Pavilion Capital FundHoldings Pte. Ltd.6.29%550.8456.2 8.80(i)20219249.567.95%(ii)202192459.7189.45%(iii)2021924109.7179.44% 21 2021202212312023630 2023630351.30.22022123120.50.2 202023630 2023630507.1128.81.831.53,458.720221231472.8164.68.431.93,452.1 2023240%60%40% 2023630 20211+ 23 20236 30386202212 3137720236 3071.80.60.7202263069.51.00.1 4855%1,500 2023518 2023519(2022) 20236132023CA 25 2023630XVXV78352 1.559,581,96056.45%Pak Jeff TrustPJTungTMFCayman Ltd TMFTungPJTungTMF2.L3. 2023630XVXV78352 2023630XV235% 1.L2.559,581,96056.45%PJTungTMFTungPJTungTMF3.61,363,5006.19% 2023630XV235% 27 201776 (a) (b) (d)1.0028 (c) (a)(b) 28 121%121% (d) (i)(ii)(iii) 29 (e) (i)10%740,000,00074,000,00010%7.48% (ii)10%(ii) (iii)(iii) (iv)30% (f) 10 201791112,620,0004.2052,000,00020172022910 201811148,970,0006.9051,000,000Loo Yau Soon200,000600,000 202071517,400,0006.685Tung Chi Fung3,000,000400,000Loo Yau SoonFong Heng Boo300,0001,200,000 202261011,000,0006.46101,500,000 31 2023630 35 2023630(i)21,240,000(ii)(iii)1,100,000(iv) 17.07(1)(c)201791120181114202071520226104.146.506.606.32 17.07(2)202311202363040,997,50042,097,500 17.09(3)63,337,5002023830989,750,0006.40% 17.09(9)2023630310 202246 (a) (i)(ii) (b) (c) (i)2% 2% (ii)(a)(b) (a)(b)(c) (iii)1% (d) 10 37 (e) 20226101,340,0001,340,000 2023630 17.07(1)(d) 2023630(i)(ii)1,160,000(iii)(iv)140,000(v) 17.07(1)20226106.32 17.07(2)202311202363018,792,57018,932,570 17.09(3)20,092,57020238 30989,750,0002.03% 17.09(9)202363089 17.07(3)20236308.42% 24 20221231 2023427202212312022 2022112022123145,382,50040,997,500 63,337,500202342720221,003,698,5006.31% 20221 1202212 3120224618,792,570 20,092,570202342720221,003,698,5002.00% 39 202212318.28% 20221231202261011,000,0001,500,0001,340,0001,340,000 2022202212312022 20222022 202363017,058,500103.4 2023630 2023630 148620234313.51B(1) 202363025% 41 201776GEM201910242023630 20176193.213.24D.3Loo Yau SoonFong Heng Boo 2023630 •24102023630 Tung Chi Fung 2023830 * 1.001.08 421002023630343434 2410 34 • 2023830 43 44 45 47 2023630 (i)(i)(ii)(iii) (ii)10%50% (iii)20231127,797,00049%100% 49 1. 3434 2. 202363020221231 202311 171720201020222812 2023712 51 2023630 2. 2.112 2.1.1 12 2.1.2 12 2022123112 (i)202211(ii)202211 2. 2.2 (i)3(ii)(iii) ••• •••9 53 2023630 3. 4. (i) 4. 55 2023630 4. (iii) 20232022630 5. 6. 7. 57 2023630 8. 25%15% [2011] 1122022630 14 9. (a) 59 2023630 9. (b) 10. 11. 61 2023630 12. 12,002,0002022630955,000 320226302526,430,00020226303,920,00026,430,00020226303,920,000 202263086,314,000 28202263032,378,00037202363020221231 13. 13. (i)(ii)20232140,449,00040% 63 2023630 14. 10%5%5% 14. 25,414,000202263027,101,000 2023630195,606,00020221231164,437,000 202363032,387,0002022123137,159,00032,387,0002022123129,009,000 15. 25 65 2023630 15. (a) 20236306.60007.0860202212316.57097.086020238232024628202212312023112202462890,916,00020221231182,266,000 15. (a) 67 2023630 15. (a) 202