龙光集团二零二三年中期报告

2351017192021232527 B2002 16802–03A http://www.logangroup.com Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 1617 3380.HK Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 5.5%58,5507.9%44,4397.3%59,5155.3%2.8% 402.4 •–•–– MSCIMorgan Stanley Capital InternationalESGESGBBBA 13,859.09.7%17.60 12,453.834.8%24.9%17.2%0%23.1%• 1. 536 41339 1011,876 13,859.01,229.69.7%13,698.812,501.09.6%48.8%30.7%13.5%4.4%2.6% 3,853.135.4%14,724.62,000.0 480.5692.930.7% 437.6680.735.7% 586.8734.5 191.7597.9 269,334.8278,321.6208,288.7215,252.5227,305.0226,451.946,110.545,433.542,029.751,869.733,802.536,782.7 XV352 (i) (1)L(2)(3)Junxi Investments Limited(4)5,685,407,450 (ii) (1)Prance Thrive Limited 20,000,000450,000,0005.25% 352 5%336 (1)L(2)Junxi Investments Limited(3)850,000,0001,281,2501,800,000(4)Kei Family United LimitedKei Family United LimitedJunxi Investments LimitedKei FamilyUnited LimitedBrock Nominees LimitedTenby Nominees Limited50%Credit Suisse Trust Limited(5)5,685,407,450 336 13.51(B) 13.21 1,610,000,0003.95%2,500,000,00042150,000,0001,760,000,000 (i)1851%51%(ii)(iii) 880,000,000 2,525,640,000770,000,00036 (i)50%(ii) 780,000,000223,880,000 13.1813.21 13.18 (2) (i)25%36(ii)25%48(iii)25%60(iv)72 (3) (i)33.3%36(ii)33.3%48(iii)60 (4) (i)33.3%36(ii)33.3%48(iii)60 (5) (i)33.3%3666.7%48(ii)50%3650%48 (6)36 280,095,250284,309,750 1511.5(i)(ii)(iii) 083–2022101–2022 3%158,230,000 17.07(1)170,562,223 19643434 34 2410 34 11 P06294 1. 3007.5%4505.25%4006.5%3,61925,9622031,456 Citicorp International Limited5.75%40114ISIN:XS2099677747209967774 1. 208,28914,318181,195 (a)(b)(c)(d) 1. (a) (b)(c) 2. 34 2. 171717179—1281212— 3. (a)(i)(ii)(iii)(iv)(v)(b) 3. 3. 90%90% 10% 4. 14,499,832,00011,456,621,0001,147,333,000906,707,000 4. 5. 6. 7. 8. 9. 10. 52,028,000269,798,000185,053,000309,246,00057,400,000 11. 12,210,00060,428,000588,000930,000561,0002,815,000 12. 13. 1% 14. 14,31814,102 (a)1,9141,600 (b)9,5639,412(c)1,3331,368 12,523,182,00011,947,951,000 15. 25,203,184,00022,696,517,000 16. (i)450,000,0004505.25% (ii)300,000,0003007.50%21,200,000278,800,000 16. (iii)400,000,0004006.50%(iv)100,000,0001006.90%(v)300,000,0003005.75%(vi)180,000,0001801006.90%(vii)100,000,0001004.25%(viii)300,000,0003005.25%(ix)300,000,0003004.85%(x)300,000,0003004.5%(xi)300,000,0003004.25% 16. (xii)300,000,0003004.7%(xiii)60,000,000604.15%(xiv)1,950,000,0001,9506.95%(xv)(xvi)122615261526(xvii)1 17. (i)2,000,000,0002,000,000,0001,000,000,0001,000,000,0006.99%7.20%7.30%7%41,000,000,0001,000,000,000 6.99%5.40%1,290,000,000710,000,000 7.20%4.90%174,000,0001,826,000,000 1,826,000,0001510%90%10182,600,00010%164,340,00090% 1,479,060,0003636 3,645,0002,835,000 (ii)2,490,000,0005.98%4 5.98%4.60% 2,490,000,00048488 39,031,00032,738,000 17. (iii)1,510,000,0005.50%5 1,510,000,0001510%90%10151,000,00010%135,900,00090% 1,223,100,0003636 11,700,00011,080,000 (iv)500,000,0001,000,000,0006.5%6.2%54895,000,000 50,000,000 450,000,000105,000,000364836488 270,000270,000150,000100,000 17. (v)2,000,000,0005.09%5 2,000,000,00048488 27,854,00023,930,000 (vi)1,000,000,0004.80%5 1,000,000,00048488 25,901,00022,251,000 (vii)1,500,000,0004.69%4 1,500,000,0001510%90%10150,000,00010% 1,350,000,0003636 4,275,0003,330,000 17. (viii)2,000,000,0004.69%5 2,000,000,00048488 7,201,0007,050,000 (ix)2,000,000,0004.80%5 2,000,000,00048488 21,736,00019,795,000 (x)427,000,0004.90%4 427,000,00048488 5,811,0005,600,000 17. (xi)1,347,000,0004.80%4 1,347,000,00048488 12,379,00011,054,000 (xii)1,500,000,0004.70%4 1,500,000,00048488 12,053,00011,650,000 (xiii)665,000,0005.20%12 665,000,000 18. 37(3)22,738,00019,445,000 19. 10%120.1%10 (i)24,250,0008,000,000135,750,00046,512,00025%25%25%3648 60 727.43 19. (ii)50,000,00033.3%33.3%3648 6012.50 (iii)36,400,00033.3%33.3%3648 607.64 (iv)10,500,00033.3%364850%364812.64 (v)5,565,0003613.08 4,214,50081,304,000 19. (i)(ii)(iii) 158,230,000158,230,000 20. 350,000,0002,363,346,000 7% 21. (a) (i) 21. (b) (i) 50%100%94,340,000 21. (b) (i) 5,463,021,0005,463,021,000 1,362,534,00031,113,000 14,452,248,0001,769,413,000 (ii) 50%304,799,000 21. (b) (ii) 20,459,798,00020,459,798,000 21. (b) (ii)1,164,283,000106,151,000 14,906,586,0001,054,641,000 22. 23. (i) (ii) (iii)79,679,167,0001,349,000,0009,377,763,0001,349,000,0009,679,167,0001,349,000,0009,377,763,0001,349,000,000 24. 25. (i)(ii)(iii)(iv) 25. (b) 26. (i)3(ii)2,909,818,00026,249,499,0004,041,913,00013,678,286,0005,860,482,00025,459,981,0003,039,159,00013,987,100,0001(iii)1,037,271,0003,369,185,0001,451,609,0004,047,327,0002 26. 26. 26. 123 27. 28.