安宁控股中期报告 2023

24 60,850,00040,966,00019,884,00049%8,548,000111,060,000 COVID-19 COVID-19 7,849,000110,917,000 38%72%9,316,00012,597,0002,598,000 3,269,000107%3,054,000728,0005,747,0005,333,0008% 11,809,00076,338,0008,465,0005,549,0002,706,00010,452,000638,00071,435,000IIIIV2,696,0001,359,00037,0003,289,0002,597,00089,496,000 62.4%52.3% 693,0002,728,0002,035,00075% 492,000490,000 1,928,000 16,906,00018,712,00010% 33,465,00032,049,0004% 673 271,000739,00063% 3,344,00081,887,000247,0001,603,000 380,000,000425,000,00045,000,000 160,00064,000465,000530,00096,0001665,00031,0005% COVID-1940%COVID-19 PauleKaPaule KaPaule KaCOVID-19 2,598,000PauleKa1,200 107% 8% (A)(B)(C)(D) 520,401,000517,699,00046.0%43.7% 1.4% 50015.9%3000.8%4.4% 11,809,00076,338,000 A. 308,714,000290,832,00027.3%0.4%54.6%27.9%17.1%6,255,0002.0%43,421,0002,031,00056,0004,168,000 168,690,00054.6%14.9%5,700,0003.1%5% PIMCO GIS PIMCO2.0%66,156,00066,093,0005.8%2,129,0003.2%63,0002,066,000 86,054,00027.9%7.6%203,0000.2%5% 52,655,00017.1%4.7%A295,0000.6%5% B.LGTMSLGTJB MS MSMSETFMS61,874,00060,260,00024ETF5.5%0.2%30.4%61.8%ETF7.6%MSMS2,966,0004.5% LGT LGTLGTETFLGT58,778,00067,271,000284655.2%LGT70.1%28.0%1.9%LGTLGT7,060,0009.9% JB ETFJB19,582,00019,042,00035.4%ETF64.6%ETF1.7%JBETFJB1,782,0009.0% C. 20,093,00020,490,0001.8%85,0001,873,000397,000312,000 D. 51,360,00059,804,0006,169,0003,646,000 III(ASEAN China Investment Fund III L.P.)ACIF III ACIF III4,000,00031,120,0001.532%ACIF IIIUOBVM23,917,00024,484,000ACIFIII5,691,0005,713,0008,387,0002,696,000ACIFIIIACIFIII IV(ASEAN China Investment Fund IV L.P.)ACIF IV ACIF IIIACIF IV4,000,00031,120,0001.649%ACIFIVUOBVMACIF IACIFIIACIFIII28,948,00026,876,000ACIFIV478,0002,067,000ACIF IV 124ETF1%2281%3511%49ETF1%561% 117,061,000125,529,0005,255,0005,882,00012,725,00018,479,00015,007,00016,465,0001.7%2.1%1617.5 COVID-19 10,000,00010,000,00030,000,00030,000,000 SolutionBridge Limited6730.58 10811626,536,00024,050,000 Penny Soh Peng CROSBIE-WALSH 1936343434 2410 34 1. 34 622436 622662(3)63 622406(2)407(2)(3) 2 2. 12 3. (a) 3. (a) (b) 3. (b) 3. (c) 4. 4. 5. (i)(ii)(iii) (i)(ii) (iii) 6. 7. 8. #* *** *#3,369,0004,477,000 9. (a) 8,548,000111,060,0001,650,658,6761,650,658,676 (b) 10. 11. 122,000318,000 12. d ** abbdd c (a) (b)390,368,000371,715,000 (c) (i)III(ASEAN China Investment Fund III L.P.) IIIASEANChina Investment Fund III L.P.ACIFIII24,484,00032,755,000ACIFIII ACIFIII4,000,00031,120,000103,000805,000118,000921,000 ACIF III 12. (c) (ii)IV(ASEAN China Investment Fund IV L.P.) IVASEANChina Investment Fund IV L.P.ACIFIV26,876,00027,049,000ACIFIV ACIF IV4,000,00031,120,000266,0002,069,000305,0002,374,000 ACIF IV (d)42,512,00041,277,000 1.00%7.02%1.00%6.25% 13. 14. 4,626,0003,955,0001,458,0001,349,000 15. 16. (a) (i) 16. (b) 17. 18. Solution Bridge Limited6730.58 19. 571XVXV78352 XV23336 (i)Parasia LimitedDiamond Leaf LimitedSolution Bridge Limited (iii)(iv)(v)Diamond Leaf LimitedSolution Bridge Limited XV23336 13.51B(1) (1) (2)63,640 (3)PennySoh PengCROSBIE-WALSH (4)David Charles PARKER 241018 Penny Soh Peng CROSBIE-WALSHDavidCharles PARKERSarahYoung O’DONNELL 8333301-3302 Penny Soh Peng CROSBIE-WALSH David Charles PARKER www.enmholdings.com Sarah Young O’DONNELL 00128 2829 183171712-1716