中国环境资源中期报告 2023-24

Maples Fund Services (Cayman) LimitedP.O. Box 1093, Boundary HallCricket Square, Grand CaymanKY1-1102, Cayman Islands 3382333301–04 262608 1130 CHEV4000SP Ugland HouseP.O. Box 309Grand Cayman, KY1-1104Cayman Islands www.cergroup.com.hk 632343434 2410 34 346,091,00012,672,000 P08158 1. Ugland House, P.O. Box 309, Grand Cayman, KY1-1104, Cayman Islands262608 2. 3. 46,091,00012,672,000 (i) (ii)(iii) 3. 3434 4. 4. (a) 4. (b) 4.(c) 5. 5. 5. 6. 7. 28.25%16.5%16.5% 25%25% 8. 46,091,0002,849,0002,036,538,1142,036,538,114 9. 10. 680,0002,135,000 11. 11. 30903090 12. 2%12%2%20%12241224679,000876,000 12. 13. 14. First Rank CorporationWarner Investments Limited80%59,000,00067,336,00066,119,000 15. 100%150,000,000 60,000,00045,000,00045,000,00060,000,000 20,000,00070,000,0005%20,000,00058,000,0002,000,00012,000,00012,000,00014241,000,00011,000,0001%1,000,00011,000,000 15. 16. 17. 1 (i)(ii)(iii) 10%10%10 17. 1%1%10 18. (a) (i) 19. 30,000203,821,000230,481,000 67,336,00066,119,00080%11,800,000 180,500,000191,900,000 29.4%12.7%COVID-19 5,659,0008,667,000 BACMonoBACMono Pirelli 30,418,00031,136,000 1,976,0002,225,000 232395 163 109,000182,0005,679,0005,876,000 77,00063,000 653,000725,000 1.324,802,000 2.257,834,000 3.Hang Sang (Siu Po) International Holding Company LimitedHangSang (Siu Po) Holding LimitedA W Printing & Packaging Limited41,753,000 Waldo Hotel2,396,000577,000 9 50020(GDP) 5.2%40,558,00042,787,000 31.6%9,203,0006,991,000 45,292,0002,237,000(i)(ii)30,400,000(iii)11,400,000(iv)1,300,000 2.260.1430,421,0001,935,00011,400,000787,000 3,253,0001,904,000 19,062,00019,768,0002,276,0002,173,0006,771,000389,000 8,051,000206,000 4,991,00011,130,000 679,652,000718,692,0002,273,0005,531,000 83,688,00074,148,00019.2%15.6% 436,019,000476,320,000 407,307,6220.04 2,036,538,1140.022,036,538,1140.02 3339 78,971,000(i)180,500,000(ii)(iii)19,225,000(iv) XV352C3 2,036,538,114 XV352 3365% 1,697,138,114169,713,81110% 2,036,538,114203,653,81110% 15 0.2020.320 87,171,2684.28% C1 C.2.1 (i)3.10(ii)3.10A(iii)3.213.10(2) 3.103.10A 3.21 13.92 3.21 2410