宏辉集团2023/24 中期报告

2023/24Interim Report 96A www.winfullgroup.hk Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkP.O. Box 1350Grand Cayman KY1-1108Cayman Islands 1617 183 1. Cricket Square, Hutchins Drive, PO Box 2681, GrandCayman KY1-1111, Cayman Islands96 A 2. 34 2. 34 3. 12812 17 4. 8 4. 4. 4. 5. 1 6. 7. 16.5%16.5% 8. 9. 10. ^ #53,979,00063,228,000236,539,000244,375,000 3.11(ii) 11. 90 12. (a)3.33%20%3.33%20%30,638,00026,439,0009,200,0009,317,000 (b)3.11(ii) 13. 0.3066,100,0000.01 14. 14. 15. 15. 15. (a) (b) (c) 2% 18,558,00017,368,0006.9% 116,515,00020,459,000469.5% 144,015,000151,382,000150,046,000139,260,000 10.1%10% 172,593,000184,250,000136,631,000147,538,00035,962,00036,712,000 August Ally LimitedAugust AllyApeiron Global Opportunities Fund1,671,00013,034,000Apeiron Global Opportunities Fund2,556,000 August Ally1,000,0007,800,000Towngas (Finance) Limited990,0007,722,000 August AllyOptimas Global Alpha Fund1,246,0009,719,000Optimas Global Alpha Fund7,572.888129,000 August AllyElect GlobalInvestments Limited3,500,00027,300,0003,084,00024,055,000 0.0004%1.94% 114,200,000126,062,000371,196,000415,173,000106,079,000108,205,000 4 15167,985,0008,211,000 50 School Road, Moseley, Birmingham, the UK15,80012,000201929%57% Cardiff70,839,0006,092,00021,743,0001,170,0009 9 913,700 42,000,00010,456,000 419K 419K10,300 19 1916,500 14,700,000 CardiffAtlantic House Cardiff41,00030% 3 3304,100 212 2121,65042,000 121 121157,300233,000 C 300 • • 21,743,000 12,323,00012,370,00010,672,00010,796,0001,651,0001,574,0002019 (i)(ii)(iii) 19,244,00016,064,00013,195,00012,862,0002,960,0001,647,000431,921,000471,798,000 2,454,00013.2%2,443,0009,000 37,591,00033,507,00027,213,00052%58% 3.33%20%3.33%20% 1.52.253 9 ••••• Nomura Funds Ireland Plc1,015,0007,917,000Nomura Funds Ireland Plc6,701.7462274,000 1. 2.0.211 56,081,25655,021,2560.0249 571XVXV78352C3 1. 2. 3.Virtue Partner Group Limited XVXV78352 XV235%336 1.Virtue Partner Group Limited 2.334,641,966Virtue Partner Group Limited XV235%336 13.51B(1) 570,000586,000 114,000117,200 383 1818 C3 C1