汇德收购-Z2023年中期业绩报告

2 3 6 7 12 17 19 20 21 22 23 108 839 2920 Maples Corporate Services LimitedPO Box 309 Ugland HouseGrand Cayman KY1-1104Cayman Islands 14310–11 Maples Fund Services (Cayman) LimitedPO Box 1093, Boundary Hall, Cricket SquareGrand Cayman, KY1-1102Cayman Islands www.hkacquisition.com 78414841 1617 0.0001B2023630571110.0001A 2023630 20228152436 (i)(ii)(iii)(iv)(v)(vi)(vii)(viii) 2023630 23,327,858104,480,71281,152,85420,252,510 2023630170,395,57220221231186,390,574 2023630 (i)(ii)(iii) 20221262022630 20228151,000,500,000 15,100,0007,500,0008,800,000 202363026,520,898202212315,047,637 2023630202363020221231 202363020221231 202363020221231 2023630 2023630202212312022630 2022630 1,000,500,00018B.16(a) A-1(b) P-1(c) F1(d)31,400,00015,100,0007,500,0008,800,000 (i)36(ii) 80% 2023630(i)1,000,500,00018B.16(ii)31,400,0005,000,000202212312,700,000(iii)2,300,000 2023630XV352 1.L2.Extra Shine51%3.31,400,00015,700,0004.Extra ShinePride Vision2022621Pride Vision8,004,000Pride VisionPride Vision5.Extra ShinePride Vision2022621Pride Vision10,048,0005,024,0006.Extra ShinePride Vision20226214,252,1257.Extra ShinePride Vision20226215,338,0002,669,000 2023630352 2023630XV23336 1.L2.Extra Shine51%Extra Shine3.31,400,00015,700,0004.Extra ShinePride Vision2022621Pride Vision8,004,0005.Extra ShinePride Vision2022621Pride Vision10,048,0005,024,0006.Extra ShinePride Vision20226214,252,1257.Extra ShinePride Vision20226215,338,0002,669,0008.Antong Road Limited23,517,50011,758,7509.Antong Road LimitedArgyle Street Management LimitedArgyle Street Management Holdings LimitedArgyle Street Management Holdings Limited50.13%Argyle Street ManagementLimitedArgyle Street Management Holdings LimitedAntong Road Limited10.3,910,0001,955,00011.12.Optimal Success Investments Limited4,657,5002,328,75013.Optimal Success investments LimitedFortuna SPAC Fund SP3Fortuna SPAC Fund SP3Optimal Success Investments Limited 2023630XV23336 (www.hkexnews.hk)(www.hkacquisition.com) 401982720118 2410 13.51B 193620236303434 2410 202363034 1 108 2023823 2023630— 2023630— 2023630— 2023630— 1 2022126POBox 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands AB2022815½10.00100,050,00050,025,0001.0031,400,000 2436(i)(ii)(iii)(iv) 2023630 51%32%17% 2 342023823 2022126202212313 2023630170,395,572147,078,50351,751,690: —10.0—13(b)— 20236301 34 20221231 24101718 3 4 . 6 7 8 9 10 1,000,500,000 2436(i)18B.32(ii) 11 12 (i)1.5%(ii)4.3%3% 20236303,337,04820221262022630 13 100,050,00050,025,0001,000,500,000 (a) 13 (b) 11.51011.5030 14 20221261202262225,012,4990.000120%31,400,00031,400,00011.53 14 (b) 2.9310.0011.5038.53-38.78%30.00%2.54-2.55% 600—(S&P SmallCap 600 Volatility—Highest Quintile Index) 20%20% 15 20221262022622125,012,4992,501 (b) (c) (i) (ii) (i)(ii) 16 (a) 13 ••• 16 (a) 5.8%2022126202212315.6%2023 20236305%594,681594,68120221262022630 20236303%597,268624,53120221262022630 16 (a) 20236305%3%7,603,8009,669,8339,809,90310,305,15020221262022123110,075,03512,271,13310,360,17810,470,233 (b) 202363020221231 17 (a) 17 18