
2324242626272727282828 Tricor Services (Cayman Islands) LimitedThird Floor, Century Yard, Cricket Square,P.O. Box 902,Grand Cayman KY1-1103,Cayman Islands 1617 Tricor Services (Cayman Islands) LimitedThird Floor, Century Yard, Cricket Square,P.O. Box 902,Grand Cayman KY1-1103,Cayman Islands 34901(852) 2511 1870(852) 2511 1878 646 187701 www.cethl.com 1. Third Floor, Century Yard, Cricket Square, P.O. Box 902, GrandCayman KY1-1103, Cayman Islands34901 2. 34 3. 4. i. ii. (a) 4. 6. 13,74414,074 7. 8. 9. 10. 3,222,0003,222,000 12. (i)7,941,0008,311,00038,211,00039,991,0004,714,0004,945,00066,234,00053,239,00012,364,00012,425,000 170,752,000178,709,000 (ii) 12. 13. 13. (i)3,222,0003,222,0002.2%3.95% 15,125,00015,830,0002.70%5.15%2.70%5.15% (ii)50,000,00025,000,00025,000,00012%12%4,000,00046,000,00046,000,000 (iii)3,200,0003,200,00015,233,00015,944,00015123,200,0003,200,000540,000,000800,00019,158,0009,831,0003,200,0005,402,0005,402,0005,402,000 (iv)3,000,0003,000,0007% 3,000,000423,0008% 14. 7,000,00054,600,0008%3120.206265,048,543 iii683,00015,350,0002 0.02515,490,000Ravia Global Appraisal Advisory Limited 14. 15. 15. 4,200,0000.60750.512,142,0002,552,000410,000 16. 10 7,820,00027,440,00071.50%2,188,0009,975,00028.0%36.4%28.0%36.4%1,523,00017%30%14,888,00010,299,000 20232023 4,489,000 36,558,00034,879,000391,838,000397,423,000588.13%616.49% 215,010,000215,024,000 4949 XV352 50,725,00060%XV50,725,000 352 4,200,0000.60750.532.552.520.600 17 10,928,0004.90%7,568,0003,360,0001% 16 10,928,0005,464,000 336 60%XV50,725,000 336 B.2.3B.2.312