永恒策略二零二三年中期报告

2023 3 8 11 91 168-2001211 Conyers Corporate Services (Bermuda)LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 764 www.eternityinv.com.hk Clarendon House billy@eternityinv.com.hk 2 Church StreetHamilton HM 11Bermuda 1. Eternity Investment Limited*34 2 51,025,00016,273,00017,650,000249,147,000 ••••• 1. • • 2. 2. 17171281212 3. (a)(b)(c)(d) 3. 3. 3. 3. • • 3. 3. 3. 10% 4. 384,000 2,000,0008.25%2,000,00016.5%16.5% 2,000,0008.25%2,000,00016.5% 25% 10. 11. 12. 13. 24,603,00079,971,00050,0007,00050,0007,000 5806,638,000 14. 3,110,0003,314,0001,509,0001,883,000 889,000 15. 3,700,0005,000,000 16. 8,762,00010,552,000 4,738,000 17. 2,400,000557,00021.19%21.50%42,000 19,606,000 165,662,824165,662,82413,231,00030,871,000163,342,024163,342,024 18. 515 18. 13%13% 19. 19. 8%20%8%20% 2,018,0002,573,000 554,340,000165,000,00015,132,000 623,952,000621,934,000 0270 12,00016,000 880,000868,000 20. 21. 4,616,000 22. 23. 120 24. (a)99,515,000102,210,0001%3%(i)334,153,000333,951,000(ii)149,000779,000(iii)21,421,00024,232,000(iv)9,716,0009,527,000177 24. (b)38,152,00038,791,0001%(i)334,153,000333,951,000(ii)149,000779,000(iii)21,421,00024,232,000(iv)9,716,0009,527,000225 (c)1,261,0009,899,0001,275,0009,969,0001%(i)334,153,000333,951,000(ii)149,000779,000(iii)21,421,00024,232,000(iv)9,716,0009,527,000230 24. (d)5,000,00020,000,0005,000,00020,000,0002%(i)334,153,000333,951,000(ii)9,716,0009,527,000 (e)23,753,00024,050,0002%(i)334,153,000333,951,000(ii)9,716,0009,527,000 25. 25. 47,316,00052,355,0003%(i)56,138,00083,657,00042,907,00052,786,00013,231,00030,871,000(ii) 14,869,00014,434,0006%(i)24,463,00025,031,000(ii) 200,000,0008%(i)(ii) GEM1,593,0003% 197,000,000197,000,000 26. 17%(i)(ii)100% 17.85% (i)(ii)850,000,000 27. 33,399,0002,200,000 1,000,000500,000 14,800,000 3,000,0003%9,000,0003%4,705,000 29. 30. a. 0.298 30. b. c. 24,190,0004,053,000 31. 38,437,000Elite Prosperous 14A 31. (c) (i)200,000,000 (ii)35,000,000 (iii)14,000,000 31. (c) (iv)197,000,000╱╱ (v)1,000,0001,000,000500,000 1,500,000 (vi)14,800,000 14,800,000 31. (vii)33,399,0002,200,000 31,199,000 14A14A14A.90 32. (a) 13 •11•221•3 32. (a) 1 32. (b) 197,000,000197,000,000206,929,000209,157,000 3 33. (a)31,000,00033,623,000 33. (b)Smart Title Limited44,000,00047,722,000 (i)(ii) 33. (b) 34. 35. 81,665,00081,529,0000.2%16,383,00043,968,00020,785,000529,000 51,025,00066,229,00023%(i)20,953,000(ii)9,432,000(iii)7,993,000(i)9,606,000(ii)2,315,000(iii)3,406,000(iv)5,702,000 4,372,00043%6,240,00011%14% 9,209,00022%11,228,00049%56% 6,322,000214%19,830,000(i)9,432,000(ii)3,559,000 (a)3,700,000 (b)7,993,000 (c)21.50%9,606,000 (d)6,008,000 1,635,00033%2,182,000 2,436,00032%1,662,000 55,465,0004%57,780,000(i)4,665,000(ii)2,599,0004,736,000 7,342,000(i)Elite Prosperous Investment LimitedElite Prosperous49%492,000(ii)6,850,000 28,659,00020%34,361,00013%17% 1,325,000(i)Smart Title Limited3,708,000(ii)92,000(iii)242,0002,049,000 1,799,173,0001,708,077,000 52,217,00034,765,000 704,596,000664,809,000 (a)197,000,00017%17%(i)12580100%(ii) 196,319,000(i)99,515,0001%3%1168-2001212011202 1203 1209 1210 121112122177(ii)38,152,0001%(1)(2)225(iii)1,261,0009,899,0001%(1)(2)230(iv)5,000,00020,000,0002%(1)(2)(v)23,753,0002%(1)(2) (c)200,000,0008%(i)(ii)(d)1,593,0003%(e)47,316,0003%(f)14,869,0006%(g)31,199,000(h)14,800,000(i)1,500,000 41%37% 249,147,000241,897,0000.770.78 (a)334,153,000333,951,000166,653,000170,151,000167,500,000163,800,000 (b)100%1,361,192,0001,361,847,000 (c)102,022,000132,920,00088,791,000102,049,00013,231,00030,871,000 (d)149,000779,000 (e)9,716,0009,527,000 184,937,000234,191,000 (a)31,000,00033,623,000 (b)Smart Title Limited44,000,00047,722,000 (i)(ii) (b) 10310031,662,00026,941,000 4,823,00024,454,00080%20,953,000 7,958,00018,743,00019,272,000529,0006,008,000 16,383,00023,959,00032%2,771,0007,096,00061% 32%265,000,0003 61%7,576,0002,708,000555,000 25,000,0005,081,000 14281,275,000142,140,0002714,404,0003N36036615,132,00023N100%N 92,018,000555,000 1109,0002482,00032,609,0001232315,132,0001,179,00031,430,000 3603663 (a)D 234,293,000D DDD (b)II117,000,000I III II (c)J J25,000,000J25,000,000748,000J (c)JJJ H137,617,000H126,180,000136,855,000HHH14 H30HH (e)F FFF165,000,000F150,000FFFFFF165,000,000FFFF F165,000,000 FF 413,867,000412,069,000 43,968,00039,422,00012%1,074,0001,321,0001,868,0001,534,000 12%1,152,000 12,000 33,242,00032,153,0001,498,000587,000 20,785,00018,641,00012%1,992,00012,027,000 15,268,0002,274,0002,505,000738,000 (i)7,993,000(ii)9,432,000 (i)(ii)39 27945,165884596,300730,000,000791,758,000 (i)(ii)(iii)(iv)15%1414A 7,993,000 5%14 Smart Title Limited(i)(ii) 163,800,000167,500,0003,700,000 Elite Prosperous47,6432.65%(i)(ii)(iii)Elite Prosperous11,259,00010,255,000Elite Prosperous1,004,000Elite Prosperous1,004,000Elite Prosperous492