辰罡科技年报2023

GEM GEM GEMGEMGEM GEMGEMabcMultiactive Limited 14 46 60 66 70 72 138 3 William Keith JACOBSEN William Keith JACOBSEN William Keith JACOBSEN William Keith JACOBSEN Conyers Corporate Services (Bermuda) Limited Clarendon House2 Church StreetHamilton HM 11Bermuda 8131 1618 http://www.abcmultiactive.com MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House41 Cedar AvenueHamilton HM 12Bermuda 18824 1617 5 FinReg 1.100%2.3.4. 7 26,203,00060,244,00056.5%12,782,0009,110,000(i)3,576,00013.6%(ii)11,711,00044.7%(iii)1,035,0003.9%(iv)416,0001.6%(v)9,465,00036.1%(i)(ii) 17,408,00025,350,00031.3% 161,000124,00029.8% 7,474,000 9,708,0009,518,0001.2% 26,203,00060,244,00056.5%15,287,00010,500,000416,000 OCTOSTPOCTOSTPOCTOSTP 9 9,465,0007,353,00028.7% 59,934,00059,934,0000.10475,813,216123,529,400475,813,216123,529,400 8,000,0003,000,0002,000,0002,500,000ActiveInvestments Capital LimitedActiveInvestments13,307,00028 58.9% 6 18269,633,0009,518,000 4855%30,000 486,000362,000 4518 3517760007761658 5730768428 9961386 15 571149 34 3410688208 abc Multiactive Limited 37 5713 8 6668 19 27 C.1.8 William KeithJACOBSEN 36 1415 36 352GEM5.465.68 GEM5.46 a) GEM5.46 GEM23 b) GEM5.46 GEM5.46 GEM5.46 GEM5.46 XVXV78352GEM5.46 336 336 11.84%28.77% 22.28%28.16% 5% GEM GEM5.09 abc Multiactive Limited GEMGEMC2 •••• (852) 2598 2888(852) 2598 2000www.abcmultiactive.com GEMC2 Facebookabc Fintech WorldFacebook B. 311354 (NOX)(SOX) 2 116.59% 1 218 ••••Facebook 11.24% 353.97398.819.6715.95 25.5 9.88%50,73556,33110% 25.5 TCFD 57608 18 43% 7 510 501282 0% 18 57B 20 0% 457486362 abcMultiactiveOCTOSTPFinReg 362 201 2019 GEM GEMB.2.3B.2.4(a)B.2.4(b)D.1.2D.2.5GEM B.2.2 84(1) 83(3) D.1.25.0117 713 D.2.5 GEM5.09 (a)(b)(c)(d)(e) (a) 0/00/03/33/30/3 (b) 0/00/00/03/33/3William Keith JACOBSEN2/3 1415 C.1.8 B.1.3 B.1.3 ••• 14 C.2.1 (i)(ii)(iii) 0/00/00/01/11/11/1William Keith JACOBSEN0/11/1 C.1.4 GEM5.485.67 0/00/00/01/11/1William Keith JACOBSEN0/1 1617 GEM 0/00/00/03/33/3William Keith JACOBSEN2/3 6065 530,000 2245 15 www.hklistco.com 1618 F.1.1 www.hklistco.com 66137 1. 2. 4(c)5(b)21 •••••• 1,100,0001,100,000 4(y)5(a)5(c)6(c)23 • • 27,052,00040,640,00011,793,0004,319,000 • • • 90 • • • • • P05966 18824 11 1213 14 14 27 30312032 1. 2.(i)(ii)MaximizerInternationalLimited 26 1. GEMClarendon House, 2 Church Street, Hamilton HM11, Bermuda1618 Bravo Merit ManagementGroups Limited 2. GEMGEM 3 3. (a) 16373512 750,000,000 3. (b) 3. (c) 1993(b) 4. 5 (a) (b) 4. (b) (c) 4. (d) ––– 4. (e) 25%25%25% (f) 12 4. (f) ••• 4. (f) 9 20191646B (g) ––– 4. (g) ––– 2 (h) 4. (h) (i)(ii) (i) 4(y) (j) 4. (j) (k) 4. (l) (m) (n) (o) 12 4. (p) (q) (r) (s) 4. (s) (t) 4. (t) (u) (v) (w) 4. (w) 4. (w) 12 (x) 4. (y) 12 1212 4. (y) –––––– 30 (i)(ii)(iii) 4. (y) – – 90 4. (y) ––––– 4. (y) 12 (z) (aa) 5. 4 5. (a) 4(y)129 (b) 1,100,0001,100,00021 5. (c) 38,845,00011,793,00044,959,0004,319,000 6. (a)(b)(c)(d)(e) (a) (b) 25 5%245,000423,000 6. (c) 030 42%43%10%9% 6. (c) 6. (c) 12 (d) 6. (d) 6. (e) (f) 7. 7. 8. 8. 3,103,000 9. 4(s) 9. 15121(i)(ii)(i)(ii) 10. 11. 12. 22192016 13. 13. 16.5%16.5%2,000,0008.25%16.5% 16.5% 14. 15. 16. 16. –––––––––60018618 20––2020––20William Keith Jacobsen20––20 –3601837860960361,056 (i)(ii)(iii)(iv)(v)(vi)(vii) 16. (viii)William Keith Jacobsen(ix)(x)(xi)(xii) 36 17. (a) 16 17. (a) 1,000,0001,000,0012,000,000 18. 18. 5%30,000 19. 2525 21. 1,100,000 21. 4,739,0001,514,000 22. –118 3,381,0002,892,000 23. 030030 0303160619091180181360360 6(c) 24. 807,000833,000 504,000 25. 9 26. 0.0010.8750.0010.5 27. 27. 15 0.123 28. (a)A c t i v eI n v e s t m e n t s C a p i t a l L i m i t e dA c t i v eInvestments8,000,000 (b)ActiveInvestments7,677,0006,144,0001,533,000 28. (c)ActiveInvestments3,000,000 (d)ActiveInvestments10,068,0008,513,0001,555,000 (e)ActiveInvestments2,000,000365,000 (f)ActiveInvestments10,097,0009,527,000570,000 28. (g)Active Investments2,500,000458,000 (h)ActiveInvestments945,000 (i)ActiveInvestments1,824,0001,639,000185,000 28. 29. 59,995,00046,583,00044,795,00042,419,000 30. ab a.1,752,0006,369,000767,0001,829,000 b.4,050,0003,333,000ActiveInvestments 06061365365 31. 2,256,0004,167,000 32. 33. 25%GEM11.23(7)25%GEM11.23(7) 80.4%67.8%33,545,00044,066,00041,720,00065,023,000 34. 35. 36. 1617 37. 38. (a) 38. (a) 38. (b) 39.