
GEM GEM GEMGEMGEM GEMGEM 245182934444748505254133134 ** ** *** Cricket SquareHutchins DrivePO Box 2681Grand CaymanKY1-1111Cayman Islands ^HKICPAHKICPA *^ 1230343018982 168–200353503 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DrivePO Box 2681Grand CaymanKY1-1111Cayman Islands 11125 8237 1617 www.irasia.com/listco/hk/linkholdings 33.333.0%COVID-1954.358.852.0%76.810.1 — COVID-19 COVID-19 COVID-19COVID-19 33.349.733.0%COVID-19 54.3113.158.852.0%76.810.1 1.563.24 24.435.573.2%71.5%93.2%84.8% COVID-19 2.48.77.1%17.6% 5.14.315.2%8.7% COVID-19 0.54.7 354.6232.2279.6189.03.099.1 351.0148.3236.7%149.1% 455617.718.1 134.9133.2 7 (www.irasia.com/listco/hk/linkholdings) 43 3(c)COVID-1955,069,702354,649,947279,588,32712,912,29028114,092,047(i)1643,561,547(ii)10,126,86327(iii)32,861,40032(iv)7,825,39727(v)19,716,8402612,382,300406,592,664 —279,321,188 Swettenham Capital Pte. Ltd.55,000,000312,520,00011%SwettenhamSwettenham —32 43,969,343450,562,007 3(c) (1)43,561,547(2)85,000,000 (i)(ii) (i)(ii)(iii) (a)Swettenham Capital Pte. LtdSwettenham Capital (b) (c) (d) Swettenham Capital COVID-19 COVID–19 VerticHoldings LimitedVerticAce Kingdom Enterprises CorporationAceKingdom1,900,000,00037,000,0000.01947 AceKingdom(i)26.1(ii)13.5 25.3(i)(ii) (i)(ii)16,057,191.78 25,128,0000.036698,000,00020%16.67% 5,760,000Lao Sao Chan5,760,000AoLeong Fan6,408,000Ng Sam Meng160,000,000160,000,000178,000,000Lao Sao ChanAoLeong FanNg Sam Meng698,000,0003.82%3.28%4.25% 0.03625,128,000(i) 200,000,000(ii)178,000,000Ng Sam Meng(iii)160,000,000Ao Leong Fan(iv) 160,000,000Lao Sao Chan CMI Financial Holding Company LimitedCMI Hong Kong55,563,151 HangHuo Investment Pte LtdHHILink Hotels International Pte LtdLHIHHILHI50,010,570.88 FTIConsulting (Singapore) Pte LtdWong Pheng Cheong MartinHHI HHILHISwettenhamCapital Pte LtdSwettenhamCapitalHHI55Swettenham11HHISwettenham CapitalSwettenham CapitalSwettenham HHI HHILHISwettenham Capital(i)HHISwettenham Capital3,025,000SwettenhamSwettenhamHHISwettenham CapitalSwettenham513,835.62(ii)HHI4,114,257.67Swettenham11% HHILHISwettenham Capital8,000,000GEM (a)GEM (b)GEM17.26 (c) GEM GEM9.14A(1)1212GEMGEM9.019.15 —GEM11.23(7) GEM GEM5.485.67 ** ** *** * GEMGEM5.09GEM5.09 **0/10/71/17/7 **0/13/30/15/50/14/4 *0/1*1/1*1/1 7/77/77/7 2933 15.6%84.4% C.1.4 GEM GEM5.28 ***5/55/55/5 * (i)(ii)(iii) GEM5.34 *** * (i)(ii) ** *() (i)(ii) ••••• GEM 1 571GEM GEM GEM5.1415 COVID-1955.1354.6279.6114.1 1213 F.1.1 (a) 58GEM(2)(21) (b) 85(7)(7) (c) (d) (852) 3521 1706(852) 2180 7460 (a) (www.hkexnews.hk)(www.irasia.com/listco/hk/linkholdings) 1617 (852) 2980 1333 (b) GEMGEM(i)GEM(ii)(iii) 4717 1991 834P743326727(i)1663(ii)GEM8275(iii)1439 4215 Biocarbon Capital LimitedCelestrialCapital LimitedDelight City Management LimitedMerrytime Capital Limited 49 VerticVertic (i)(ii) 49 50 21259 SFG Management Limited 84138063GEM 3815 (UBS AG) 1250290 6030 36CMIFinancial Holding Company Limited 35JunHe LLP436 35 F. L. Chim & Co. Certified Public AccountantsIII 397 477 Overseas Premium Properties LimitedRaffAello Securities (HK) Ltd.P.A.D. Videographer+ 3911 Century Securities Co., Ltd. 70Hotel New Otani(i)(ii)(iii)Rendezvous Hospitality Group Pte. Ltd.StraitsTrading CompanySinga Hospitality Pte. Ltd. 44201673H1915H2402 5691596401226 36100014MBV International Limited1957 512515640 40 47132 4517 GEM 1617 5051 3117.2 33 32 1617 18 28 134 22.8%44.0%23.4%43.1% 5% ** ** *** * 12 2933 GEM11.23(7)Ace KingdomAce KingdomGEM GEM11.23(7) AceKingdomAceKingdom XVXV78352GEM5.465.67 1. 2.VerticVertic50%25%25%XVVerticVerticVertic Vertic 2. 3.Vertic25%XVVertic25% 4.Vertic XV352GEM5.455.67 XV23336 1.Vertic50%25%25%Vertic 2.XV3.CMI Hong KongCMIHong KongXVCMI Hong Kong4.(i)200,000,000(ii)110,000,000 1.3,490,000,000 2.CMI Hong KongCMIHong KongXVCMI Hong Kong XV23336 10 (1) (2) (3) (4) (1)30%(2)10% 280,000,00010% 121%0.1%5 21110 (i)(ii)(iii) 10 36GEM20GEMGEMGEM20 GEM1828 47132 3(c)COVID-1955,069,702354,649,947279,588,32712,912,29028114,092,047(i)1643,561,547(ii)10,126,86327(iii)32,861,40032(iv)7,825,39727(v)19,716,8402612,382,300406,592,664 —279,321,188 Swettenham Capital Pte. Ltd.55,000,000312,520,00011%SwettenhamSwettenham —32 43,969,343450,562,007 3(c) (1)43,561,547(2)85,000,000 P06838 a.b.c.d.e.f. 1. 22Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, CaymanIslands168–200353503 GEM Vertic Holdings Limited 40 2. (a) 37163191641 —— 37—— 37 2. (a) 16—— 2 3— 3372133721 191641— •111D16(a) •999B3.3.610%•1613•41 2. (b) 1112812171717 2421 11115179—63 102816 2 12345—5174399617 1— 1 2. (b) 1— COVID-19 1— 11 12— 112 8— 88 2. (b) 12— 121612.15 17— 1717417 • • • 17 1028— 2. (b) 1028— 16— — 3. (a) GEM (b) 5 3. (c) COVID-19 55,069,702354,649,947279,588,32712,912,29028114,