亚太金融投资2023中期报告

8193 2023中期報告 GEM GEM GEMGEMGEM GEMGEM www.gca.com.hk 3 681011122230 Cricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands 6-83304 1617 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands www.gca.com.hk 8193 20239 30 20239 30 20239 30 1. 201012 30.1GEMCricket Square, Hutchins Drive,P. O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands6–83304 20239 30202311 7 2. GEM622 2023331 3. 20239 30331 1213 4. –––– 5. 6. 7. 8. 2,000,0008.25%2,000,00016.5%16.5% 25%202225% 20229 30 9. 20229 30 10. 20239 306,751,000202230,358,00015,099,000202222,321,000233,182,3442022233,182,344 202320229 30 11. 20229 3020229 30 12. 14 13. 15. 16. 17. 202320229 30 202320229 30 (i)(ii)(iii)(iv) 16320239 30 –––– (i)(ii)(iii) 9 2023930 15,200,00020229 3021,300,000202228.6% 4,800,000202293010,100,00052.5% 9,100,00020229 3013,800,00034.1% 15,700,00020229 3024,400,000 1,100,0002022930400,000175% 15,100,00020229 3022,300,00015,700,000 GEM19GEM20GEM17 2019 20239 30 20239 3032,700,00020233 3147,400,000 20239 30 1. 2.3.4.5.20239 305% 15,700,00020229 3024,400,000 20239 30 20239 3020233 31 16 20239303,900,00020233312,600,00020239 3069,700,00020233 31105,200,00020239 302.52023 3 313.5 20239 3035,900,000202333136,500,0000.52023 3 310.41220233 3112320233 313 20239 3020233 31 20239 3020233 31 20239 301920233 31196,500,00020229308,600,00020115 1820215 1720219 30 20239 30571XV(a)XV78(b)352(c)GEM5.465.67 1.20239 30233,182,3442.3,108,500Brilliant One Holdings LimitedBrilliant OneBrilliant OneGCHoldings LimitedGC HoldingsGC HoldingsBrilliant One3.20227 720227 720247 60.275 20239 30XV(a)XV78(b)352(c)GEM5.465.67 20239 30XV23336 1.20239 30233,182,344 2.LaberieLaberie 20239 30XV23336 20115 1820115 18 20215 17 20219 3010 20234 120239 3023,318,234 GEM5.485.67 GEMGEM GEM GEM17.50A(1)20233 31 20234 120239 30 GEMC.2.1 202412 31GEM17.104 GEM 202311 7