金奥国际中期报告2023

: 00009 2 3 4 5 7 8 9 39 48 MUFG Fund Services (Bermuda) Limited4th Floor North Cedar House41 Cedar AvenueHamilton HM12Bermuda 1617 121902-04 Clarendon House2 Church StreetHamilton HM11Bermuda 33414101 www.keyneltd.com 20236 30 2023630 2023630 2200110,420,0007,506,000 2023630 9金奧國際股份有限 公司 1 20015 9 Clarendon House, 2 Church Street, Hamilton HM11, Bermuda33414101 KEYNE HOLDINGS LTDKEYNE HOLDINGS 2 20236 301634202212 31 2.1 20236 303,693,100,000202212 313,588,835,0001,417,718,000202212311,328,299,000986,038,00020221231889,054,0001,833,630,000202212311,839,132,0001,807,827,000202212 311,808,203,0001,345,000202212 311,119,00010,712,000202212 3112,438,000 2 2.1 20236 30775,159,000489,474,000285,685,000269,600,00055,055,0001,621,114,00020236 30147,740,00020236 30 (i) (ii)(iii) 11金奧國際股份有限 公司 2 2.1 20236 3020236 30 (i)(a)20236 30(b)2024 6 302023630(ii)(iii) 2 2.1 (iv) 3 17202010202221712812 4 13金奧國際股份有限 公司 4 202212 31 5 20221231 6 62022630 6 202363020221231 20236 30 7 8 * ^249,000 9 16.5%202216.5%25% 19金奧國際股份有限 公司 10 2022 11 (a) (b) 202320226 3020222022 202320226 3020232022630 13 20236 30165,110,0002022172,719,000 15 90120 16 17 20236 302,015,00020223,701,000 20236 30202212 31 25金奧國際股份有限 公司 18 (i)20236 3059,301,000202262,037,000202262022202262022202363059,301,000202262,037,000 20236 3020221231 (a)33,862,000202225,752,000137,991,0002022216,551,000(b)(c)(d) 18 (ii)20236 30269,600,0002022282,025,00020229.5%14.5%20229.5%14.5%20236 30269,600,000 20236 3020221231 (a)165,110,0002022172,719,000(b)(c)(d)(e) 27金奧國際股份有限 公司 18 (iii)20236 30286,091,0002022285,069,00018%202218%20223202212202220236 30286,091,0002022285,069,000 20236 3020221231 (a)(b)KEYNE HOLDINGS2,010,501,19720222,010,501,197(c)(d)(e) 18 (iv)20236 30144,082,0002022143,567,00022.5%202220201112202220236 30144,082,0002022143,567,000 20236 3020221231 (a)(b)(c)(d) 18 (v)20236 302023122022202312714,300,0002022747,259,00012%202212% (a)1,816,028,00020221,517,323,000 (b)(c)(d)33,862,000202225,752,000137,991,0002022216,551,000 18 (vi)20236 302.8%140,993,00020222.1(ii)202492023630(vii)20236 30202212 31(viii)20236 30202212 3120231231202220231231(ix)20236 30202212 315%20225%20266811202220246811(x)20236 30202212 312023122022202212(xi)20236 30202212 315%20262027202220242025(xii)20236 30202212 31202520222024 31金奧國際股份有限 公司 20 20206 30 33金奧國際股份有限 公司 21 (a) (i) 214 (ii) 21 (b) 22 a)20236 30202212 31Full Dragon Group Limited b)20236 305%20236 307,380,0002023630450,000 35金奧國際股份有限 公司 23 (i) 698[2015]77201612 3149%30 50% 60,000,00028,200,000 CL201511 1620163 3051% 23 (i) 20227 2260,000,000 202212 3160,000,000202312 31 (ii) (a)202212 31250,000,00020201117202112 17202011 17202322219 37金奧國際股份有限 公司 23 (ii) (b)202212 31(1)250,000,00020129 11190,000,00020163 3168,000,000201912 3020,000,000202012 1160,000,00020216 28(ii)202162820216 2920229 656,481,508.80 23 (ii) (c)202212 3112,110,00012,110,00012,110,000 202363020221231 24 2023830 25. 20238 9 39金奧國際股份有限 公司 2023(i)(ii)(iii) 20236 3013,467,00020229,973,00010,041,00020229,973,0003,425,0002022 104,265,0002022115,672,0002.9220223.242023630202220236 301,345,000202212 317,596,000 (i) 559,696 20232023672023202420246 202420252027 20206 303,425,0002022 (ii) 20236 3019202363010,041,00020229,973,000 (iii) 2013122014-2015 80% 2016330 20236 304.620221720222812,560,00020226,613,000 41金奧國際股份有限 公司 202201694 202200413203 202201695 202201697 202200414202200415468270 2022012374 250,000,000202011 17202112 17202011 17 20229 6 20232 22202301055319 43金奧國際股份有限 公司 202203022878 (i)250,000,00020129 11190,000,00020163 3168,000,000201912 3020,000,000202012 1160,000,00020216 28 (ii)20216 2820216 29 96 2022 20238 9 2023/24 20252027 2024 45金奧國際股份有限 公司 20236 301,417,715,000202212 311,328,299,0002,507,973,000202212 312,718,229,0003,663,000202212 313,936,0000.642022 12310.6720236 301,345,000202212311,119,000 20236 30986,038,000202212 31889,054,000 20236 301,833,630,00020221,763,611,00059,301,000202262,037,00033,863,000202225,752,000137,990,0002022216,550,000 13,500,000 7,380,00020227,380,000 173,428,0002022192,875,000144,384,0002022143,567,000286,091,0002022285,069,000KEYNE HOLDINGS 714,300,0002022747,258,0001,816,028,00020221,517,323,000202212 31-1.862022-2.91 20236 303,693,100,00020236 30141,768,0001,833,630,0001,807,826,0001,345,00010,712,00020236 301,621,114,00055,055,0002.1 (i) (ii)2022 47金奧國際股份有限 公司 (iii) (iv) 20236 304,561,00020227,170,00049202249 20236302022 20236 30XVXV7835210 0.01 1.L 2.20236303,568,790,629 20236 30XVXV78352 49金奧國際股份有限 公司 18 20139 2 (i)(ii)(iii)(iv)(v)(vi)(vii) (1)0.355(2)98,846,5002.77%(3)(4)20236 303,568,790,629 20236 30336 0.01 0.01 1.KEYNE HOLDINGS LTDKEYNE HOLDINGSKEYNE HOLDINGS 3.JP2021 1 4JP70,796,663173,121,000KEYNE HOLDINGS2,073,549,197 4.(a)20211 4IP2021 1 4(i)JPUSP56.23%USPSSW78.26%(ii)SSW INFCREFINFCREFINFCI(iii) INFCIINFCHINFCHIP VC