意达利控股中期报告2023

2023 5 26 30 202372720237272023228 20235272023524 20235272023524 20235272023524 20235272023524 Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 8149(852) 2365 0269(852) 2469 9927info@autoitalia.com.hk Ocorian Law (Bermuda) Limited 8835 Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 慤1617 720 www.autoitalia.com.hk 20236 301,40020221,46060 20231,1702022 20232 202320226 30 1001,25020221,150 30.148.7%202278.8% 20236 3062820224012 11,75020229,0909,64020229,2602,2602022170 1,57020221,14061.0%202278.5%430 77020226501705602022390601102022170 20236 306Chime Biologics LimitedCBL1,31020222,14052020222502023420236 3014,2002022615,70020.4%2022 620.4% 20236 30611,740202210,9909,6402,2602022170 1,2001,1602,970 20236 302,720202212 314,280(64%)(18%)(18%) 20236 307.25%38,370202212 3137,2702,840138,370202212 3137,27028,210202212 3139,09020236 306202212 3195.4%136.0% 9,6402,260 2%20236 302,980202212 313,050 20239 58.5%10%3705035020236 3031,6701,010 8%11020236 302,860202212 312,750 20236 30202212 31 (i)(ii)20236 30 40020221,000 20236 3047,040202212 3147,170 20236 30202212 31 20236 30202212 31 20236 306 202212 2820232 17 202212 2851%1,0204S 20232 17 20236 30 20236 3034 2014 1101,29020221101,3502,2602022170 20236 30Capella94%290203024.79 20232 17 202347,0004SLevanteGrecale 20234SMaserati GranTurismo Trofeo50%20236 20232World-Check 20236 30202212 31 2023CBL20236 30CBL2,8304,000CBL(DP-2)PFSCBL 2023CBLCBL2023 5CBL20236CBLCDMOCBL CBLCDMO *20236 306 20236 3062022 20236 30XV35210 1.20236 305,292,515,3902.51,891,0003.2,377,5004.209,000,000 20236 30Chime Biologics236,182,295 20236 30XV352 20236 30618XV 20236 30XV23336 GustavoInternational Limited5.76%GustavoInternational LimitedMainiInvestments LimitedMainiInvestments LimitedGustavo International Limited5.76% 22.94%Maini Investments Limited5.76%28.7%28.7% 20236 30XV23336 (i) 20125 282022527 20236 306 (1)20176 152020727202010 70.0930.1720.170 20236 306 (ii) (i)20224 22(ii)20225 25(iii)202111 26VMS Auto Italia Fin ServicesHoldings Limited(iv)202211 25 20236 306 20236 30614C.2.1 C.2.1 1020236 306 13.51B(1)2022 20237 27 20237 27 20235 27 20235 24 202162120236 2020236 2020236 2120256 20 13.51B(1) 20236 306 202372720237272023228 20235272023524 20235 272023524 20235 2720235 24 20235 2720235 24 20236 30620236 306 2023829 * 2866*20236 306343434 2410 34 •20238 29 20236306 20236306 20236 30 20236306 (a) (b) 1. 343416 20236 30321,737,000202212 31294,102,000 MetLife Investment Management LimitedMetLife286,940,0002023520239256,470,000MetLife407,390,000 286,940,000DakotaCapella LLPDakota RE II LimitedDakota Capella LLPDakota RE II Limited30,470,000DakotaCapella LLP10,045,000MetLife 20236306 1. 20236 3043,000,00040,000,00083,000,000 2023828,591,00020243 2520263 25 12 1A. 96,400,00015 2. 20236306202212 31 2. 2.1 20231 1 1717202010202221281212 8 8 20236306 2. 2.2 20186201837213721 2. 2.2 •1219 •2 •5 16(a)12(b) 20236306 2. 2.2 ••• 2. 2.2 • • 20236306 2. 2.2 : • 3. 20236 3068 (i) (ii) (iii) 9 20236306 3. 20236 306 3. 20236306 3. 3. 20236306 3. 4. 5. 6. 20226 30VMS Auto Italia Fin Services HoldingsLimited202211 25 7. 8. 9. 20216 10Maserati20214 26 28 10. 20236306 11. 20236 306 11. 20226 3060.01564,000 12. 202320226 306 13. 20236306 13. 14. 20236 30639,000202216,000202320226 306 225,712,0002022 15. 15. 20236 30202212 3151,847,997Chime BiologicsLimitedCBLACBLCBLCBLCBL Kroll (HK) Limited CBL9CBL25 16. 20236306 16. 60 20236 30(i)8,623,000202212319,162,000(ii)2,674,000202212312,776,000 20236 30202212 31 18. 12,000,00020226 30631,000,0009%20254172023630629,701,00020226306 20236306 19. 202212 2851%10,200,00010,000,00022 20. 20213 2553,500,000Dakota RE II Limited27.49%202438%2023630620226 3067,000,000 21. 20221 1202263020231120236 30 22. 202212 2851%10,200,00011,836,00010,000,00011,604,00020232 17 4S 20236306 22. 3,640,00011,731,000 14,339,0004,368,00020231 1 23. 20236 306 20236306 24. 20125 282022527 (i)20224 22(ii)20225 25(iii)20211126VMS Auto Italia Fin Services Holdings Limited(iv)202211 25 20233 30 20236 3061,319,00020226 3063,436,000 25. 20236306 25. 15%202212 313,904,0003,123,000 210%2022 12 3110%21,941,000202212 3128,889,000 3 25. 26.