
2 3 4 6 7 8 25 33 40 20236 30 20236 30 20236 30 1. 34202212 31 202212 31436 662(3)63202212 31 406(2)407(2)(3) 2. 202212 31 179 171717 1281212 (a)1220231 1 (b)820231 1 2. (c)1212 12 3. (a)(b)(c)(d)(e)(f)(g) 4. 4. 5. 7. 8. 8.25%16.5%20228.25%16.5%25%17%202225%17% 9. (a) (i)(ii)918,691,0002022918,691,000 2023662022630 (b) 202320226 30 10. 11. Skye Mineral Partners, LLCSkyeSkyeCS Mining, LLCCS MiningCS Mining20172018SkyeSkyeCS MiningCS Mining2020SkyeSkyeCS MiningSkye2021CS MiningSkye 12. (b)0.1%2022 12 310.1%36,778,000202212 3134,992,000 14. 15. 20221 1202212 31 20236 30 20236 220236 6 135 16. 17. 18. 20236 30 (a)Hongkong Chinese LimitedHKC196,0002022213,000606,0002022658,000(b)776,0002022775,000(c)935,0002022914,000(d)HKC1,056,00020221,032,000(e)HKC646,0002022447,000(f)20236 30213,034,000202212 31211,295,00036,909,000202212 3135,971,0005%202212 315% 19. 3%202212313%13,827,000202212 3114,705,000 19. 20236 30 19. 19. 202352019202220236 302022 59,000,00020226 302022133,000,0002022 350,000,0002022279,000,00063%202265%33%202230%202229%94%202291% 73,000,000202269,000,000 329,000,0002022254,000,000202236,000,000202267,000,000 Chatterbox CaféChatterbox ExpressDélifrancealfafaDélifrance Bistro20237ChatterboxCaféChatterbox Café 12,000,000202210,000,000100,00020226,000,0001,000,00020226,000,000 4,000,00020229,000,00029,000,000202224,000,00029,000,000202219,000,000 20236301,182,000,000202212 311,370,000,000456,000,000202212 31505,000,000640,000,000202212 31785,000,00072,000,000202212 3173,000,000 2023630640,000,00020221231785,000,000133,000,00020221231235,000,00039,000,000202212 3141,000,000468,000,000202212 31509,000,000 GSH 2023630GSH77,000,00012.0%1.8%4,000,000GSH20236 30GSH20,000,0003.1%0.5% GSH510427@GSH Amasia AmasiaDialpad, Inc.Dialpad2011Dialpad2015Amasia2,000,00020236 30Amasia56,000,0008.8%1.4%200,000 Quantedge QuantedgeQuantedge2,000,0002022Quantedge14,000,00020236 30Quantedge38,000,0005.9%0.9%1,900,00020238 31 Ascapia Ascapia20236 30Ascapia37,000,0005.7%0.9%2,000,0002022Ascapia26,000,0002023 20236 3072,000,000202212 3173,000,00018,000,00017,000,000 GenieBiome Holdings LimitedGB20236 30GB19,000,00026.5%0.5%2021GBGBGB100,000 Healthway Medical Corporation LimitedHealthway40.8%HealthwayHealthway100 Healthway20192019Healthway9,000,000202218,000,00020236 30Healthway480,000,000202212 31474,000,000 HealthwaySG55SGHealthwaySGHealthwayHealthway20232HealthwayHealthwayUROHEALTH Pte Ltd. 20237OUE Healthcare LimitedOUEHOUEHHealthway0.048HealthwayOUEHOUE LimitedOUEOUEHongkong Chinese LimitedHealthwayOUEH TIH LimitedTIH39.9%TIH22,000,00020226,000,0002023630TIH268,000,00020221231298,000,000 TIHTIH20222023TIH 20236304,200,000,000202212 314,400,000,0001,200,000,000202212 311,400,000,0002023630600,000,00020221231700,000,00020236 301.22022 12 311.2 2023630788,000,00020221231863,000,000762,000,000202212 31852,000,00026,000,000202212 3111,000,000 20236 3065%2022 12 3164%20236 3027.2%2022 12 3128.6% 20236 620236 302,600,000,000202212 312,700,000,00020236 302.8202212 312.9 20236301,000,000202212311,000,0004,000,000202212 313,000,000202212 31 20236 30103,000,000202212 31121,000,000 20236 3074620226 30774134,000,0002022134,000,000 20230.5%2.5%0.5%1.5%2023202420223.5%3.0% 20236 3020220.35 20236 30XV352 (i)20236 30Lippo Capital LimitedLippo Capital369,800,21974.98%Lippo CapitalLippo Capital Holdings CompanyLimitedLippo Capital Holdings60%Lippo Capital HoldingsLippo Capital Group LimitedLippo Capital GroupLippo Capital GroupLippo Capital Group100% (ii)20236 30100%689,018,43874.99% (iii)20236 30200,0000.02% (iv)2023630100%HKC1.001,477,715,492HKC73.95% (i)Lippo Capital GroupLippo Capital Group100%Lippo Capital Group20236 30 (a)Lippo Capital Group60%Lippo Capital 100% (b)4,999,28360%Jeremiah Holdings LimitedJeremiah20,004,000Jeremiah80%Nine Heritage Pte LtdNine Heritage36,165,052100%Pantogon Holdings PteLtdPantogon759,000100%Max Turbo LimitedMaxTurbo(i)(ii)20236 30Silver CreekCapital Pte. Ltd.Silver Creek18,691,216Silver Creek100%Auric80,618,551Auric65.48% (c)Lippo Capital HoldingsLippo Capital HoldingsLippo Capital Group (d)100%(i) (f)1,625Nine Heritage2,937Pantogon406Jeremiah62Max Turbo4,970OUE LimitedOUE100%Oddish Ventures Pte. Ltd.OUEFortune Crane Limited FCL73.05%HKC50%Lippo ASM Asia Property LimitedFCL92.05%Superfood10,000Superfood100%HKC(i)(ii)(iv) 20236 30 20236 30352 20236 30 13.51B (1) 20234 121,50022,100 2.20234 17,1004,6007,3004,700 Asia Now Resources Corp.Asia Now20149 11Asia NowANR ANRAsia NowANRAsia NowANR 20158Asia NowTSX Venture ExchangeTSXVENEXNEXTSXVETSXVEAsia Now20164ANRNEX 20236 30 20236 30336 1.100%Skyscraper689,018,438Lippo Capital369,800,21974.98% 2.Lippo Capital HoldingsLippo Capital60%Lippo Capital GroupLippo Capital Holdings100%Lippo Capital Group100% 3.PT TUMLippo Capital40%PT TUMAileen Hambali 4.SkyscraperLippo CapitalLippo Capital Holdings Lippo Capital GroupPT TUMAileen Hambali689,018,438 2