
1229 2023/24 234579103546 Clarendon House2 Church StreetHamilton HM11Bermuda 1828 MUFG Fund Services (Bermuda) Limited4th floor North Cedar House41 Cedar AvenueHamilton HM12, Bermuda 3382333301-04 1229 https://www.nannanlisted.com 1842 8129 中審眾環(香港)會計師事務所有限公司 434343434 2410 34 P05510 (i) 40 (ii) (iii) (iv) (v) 49% 1. Clarendon House, 2 Church Street, Hamilton HM11, Bermuda1828 (i)(ii)(iii) 34 2410 2. 3. (1)(2)(3) (i)(ii)(iii) 3. 3. 3. (i)(ii) 10% 4. 5. 6. 25% 2,000,0008.25%2,000,00016.5%16.5% 24%2,500,00050,000,000150,00015%450,00017%600,00017%24% 6. 10,00075%190,00050% 25%19%50,00019% 7. 8.(a) 8.(b) 10. 11. 11(a) 11(b) 90% 11(c) 80.86% 12.12(a) 90 60 303160619090 13. 180 14. 109,410,000 3.3%6.0% 15. 9 15. 205,000134,000 16. 17. 400,000,0000.10200,000,0000.201,000,000 3636 3636 10% 3636 17. 10% 3636 10% 3636 10%320,355,000 17. 17. 18. 13 • •• 18. (i) (ii)(iii)(iv) 10%10%6,618,0007,299,00010%10%7,075,0007,903,000 17 19. 20. (1)(2)(3)NEFIN Technologies (Malaysia) Sdn. Bhd. 54,100,000110,712,00056,612,00051.1% 42,744,00094,376,00051,632,00054.7%300,971585,876284,90548.6%19.0711.8%142.02161.09 1,759,0001,804,00045,0002.5% 9,597,00014,532,0004,935,00034.0% 36,492,00036,925,000 939,000991,000 8,917,00012,080,000 7,752,00060,716,00052,964,00087.2%14.3%54.8%73.9%6,252,00057,451,000680,0002,452,000820,000813,000 1,699,0001,166,000533,00045.7%1,559,000367,000541,000 30,160,00018,984,00011,176,00058.9%7,043,0002,364,000863,000 17,371,000241,725,000 (a)42,293,000263,539,000 (b)3,170,0007,442,000 (c)533,000 (d)52,964,000 (e)11,176,000 (f)870,000 (g)2,565,0009,193,000 200,000,0000.20 200,000,000 B+B-B11.97%13.76% 257,079,000299,372,00042,293,0000.1680.223109.93%108.49% (1)(2)(3) (i)(ii)(iii) (i) 42,744,00094,376,00051,632,00054.7% 300,971585,87642,744,00094,376,000 (ii) 1,759,0001,804,000 (iii) 9,597,00014,532,000 5.11 63.48 0.290.87 63.6263.91 # (i)1.15964.1123160,978,000 41.6433 (iii) (iv) (v)160,978,000(a)32,200,000(b)9,200,000(c)9,178,000 (vi) (vii)19.823.653.881976,502,500 (i)80%35,712,000(ii)4504.5%2,008,80080.86% 28,512,0007,200,0002,400,000 Harbour Group (Singapore) Pte. Ltd.Harbour Group Consulting (UK) Limited HGHTechnology Sdn. Bhd.3 7,200,0001.13 2,187,0912,400,000212,909 2,538,0412,400,000138,041 (i)(ii) •134,914,000125,556,000168,512,000127,316,000•181,023,000234,113,000192,831,000250,912,000•57,917,00082,400,00049,661,00063,027,0002,265,0009,857,0003,477,000109,410,0003.3%6.0%•330,239,000373,898,000257,079,000299,372,00069,137,00070,520,000 2.652.98 765,373,584765,373,584 200,000,00036 109,410,000 200,000,000200,000,0003,477,000 14214514516,379,00017,023,00040,558,000 XV(a)XV78(b)352(c) 336 1.569,616,5890.201,000,000,0001,569,616,589(i)569,616,589(ii)1,000,000,0002.70%3.70%4.569,616,5891,000,000,00074.42%130.66%569,616,5891,000,000,000205.08%5.765,373,584 336 C.2.1 C.2.1 13.51B(1) 1. 2.3. 2410