
2 3 12 13 15 16 17 ʮ̡ ༟ࣘ Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkP.O. Box 1350Grand Cayman, KY1-1108Cayman Islands 77–8111 1617 www.gm-eng.com.hk 6038 ၍ ଣ ᄴ ী ሞ ʿ ʱؓ 30 COVID-19 700 227.9182.745.2 ၍ ଣ ᄴ ী ሞ ʿ ʱؓ 179.265.736.7%244.9 45.51.32.9%46.819.1%25.4% 21.61.77.9%19.9 23.620.63.014.6% 44.4103.6 53.438.814.6 11210934.934.0 ၍ ଣ ᄴ ী ሞ ʿ ʱؓ 571XV352 (i) 1.75%75%25% 2. ၍ ଣ ᄴ ী ሞ ʿ ʱؓ 336 1.75%75%25% 2. 3,000,000 5.05.0 A.2.1A.2.1A.2.1 ၍ ଣ ᄴ ী ሞ ʿ ʱؓ 1.515,000,00063.6% ᔊ ၝ Υ Όࠦ ϗू ڌ ᔊ ၝ Υ ৌ ਕً ر ڌ 簡 明 綜 合 財 務 狀 況 表 ᔊ ၝ Υ ᛆू ᜊ ਗ ڌ ᔊ ၝ Υ ତ ݴ ږඎ ڌ ᔊ ၝ Υ ʕ ಂ ৌ ਕ జ ڝ ڌ ൗ 1. 2219613Windward 3, RegattaOffice Park, P.O. Box 1350, Grand Cayman, KY1–1108, Cayman Islands77–8111 2. 34 ᔊ ၝ Υ ʕ ಂ ৌ ਕ జ ڝ ڌ ൗ 3. (a) 12812 3. (b) 11115– 16110282 12 ᔊ ၝ Υ ʕ ಂ ৌ ਕ జ ڝ ڌ ൗ 4. (a) 898% (b) 10% 5. ᔊ ၝ Υ ʕ ಂ ৌ ਕ జ ڝ ڌ ൗ 7. 8. 16.5%2,000,0008.25%16.5% 1,000,0005%1,000,0003,000,00010% ᔊ ၝ Υ ʕ ಂ ৌ ਕ జ ڝ ڌ ൗ 9. 10. 1.515,000,000 18,000,00011,000,000 11. 12. 217,000118,000 ᔊ ၝ Υ ʕ ಂ ৌ ਕ జ ڝ ڌ ൗ 13. 13. 1,523,0001,523,000 * 14. (a)2060 (b) ᔊ ၝ Υ ʕ ಂ ৌ ਕ జ ڝ ڌ ൗ (a) 060 15. (b) 16. ᔊ ၝ Υ ʕ ಂ ৌ ਕ జ ڝ ڌ ൗ 17. 18. 19. 20.