
AQUILA ACQUISITION CORPORATION78364836 202312312023 Aquila Acquisition Corporation202312312022123120231231 AQUILA ACQUISITION CORPORATION 2024328 5 7 10 14 25 42 57 59 62 84 20242 520242 5 20242 520242 5 PO Box 309, Ugland HouseGrand CaymanKY1-1104Cayman Islands 346 20242 520242 5 Maples Fund Services (Cayman) LimitedPO Box 1093Boundary Hall, Cricket SquareGrand Cayman, KY1-1102Cayman Islands 1617 www.aquilaacq.com.hk 7836 4836 2022318 2022318 20238311 2023831(i)Zhaogang.com IncMergerSubMerger Sub(ii)PIPE(iii) 20231231 2024328(i)(ii)AAA(iii)(iv)20244 2024328 2 0 2 383 1( i )找 鋼 產 業 互 聯 集 團Zhaogang.com IncMerger Sub找鋼產業互聯集團(ii)PIPEPIPEPIPE(iii)Aquila 202312312022318AA B 202312312023123120231231 2023123120221231 A 2023123144.590.545.00.9 20231231 20231231 202312315.0202312310.9202212315.9 2023123190.5 2023123144.5 202312311,000.756.956.9202312311,042.2A1,000.7 20231231202212311,000.7 2023123156.92022123116.6 A 2023123120221231A1,000.7A 2022313AAC Mgmt Holding Ltd20 2023123136.5 4720211120221 201592013120159 1998720085 57120154920201 3320221 20173202340261801810TMEBNRGrab Holdings Inc.GRAB2017320166201732015820165 2019(GARP) 20174920191 4220221 20161120238CMBI (Singapore) Pte. LimitedCredo Technology GroupCRDO 201562016112006420155QDIIQFII 20164920191 4420221 2017520029201752015220173 20017 602022225 200920152017820228601229 9F Inc.JFU 522022225 2015SIPAutotechRetailTechFintechBiotechChipset 2023623 49202425 3888XNET2020720228BlueCity Holdings Ltd.20181120202201611201811201112201611CTRP20052011144 2004(CFA) 44202311 TMT10 MBA 201949 20231231 20211125A2022318 57 2022314 2 0 2 23A1 0 . 0 0100,065,000A50,032,5001,000,650,000202231.0039,000,00039,000,000 2023123116153 20231231 17 5920231231 20231231 20242 520242 5 202425202425 1013 20231231 Aquila BA2023831 20232023 200,000 600,000 11 20231231XVXV78352 20231231XV23336 A B (1)CMB Global Access SPCCMBI Private Equity Series B SPC266,8575,453,910A890,767ACMB International Private InvestmentLimitedCMB Global Access SPCCMBI Private Equity Series B SPCCMB International Private Investment LimitedCMB InternationalInvestment Management LimitedCMB International Private Investment LimitedCMB International Investment ManagementLimitedCMB Global Access SPCCMBI PrivateEquity Series B SPCA (2)93.39%CMBI AM AcquisitionHolding LLCB (3)83.2%16.8%(i)CMBI AM Acquisition Holding LLCB(ii)CMB Global Access SPCCMBI Private Equity Series B SPCA (4)ACMBI AM Acquisition Holding LLCAAC Mgmt Holding Ltd13,568,636A (5)UBS AGUBS O’Connor LLCUBS AGUBSAGUBS O’Connor LLCUBS AGAA4,257,203AA 20231231336 B18 AB2023 20231231 20231231 20231231 212114A 2541 C1 C.2.1 C3 18B.15 2024252024253.09D 1013 1.2024254 2.202425 C1C.2.1 C.2.1 3.13 B 20242 5 A/BA/B A:B: 1.202425 202425 202212312023630 202425 1500,000 3 202312314 14.3%1 (a) (b)(c)(d) (a) (b) (c) 3.13 A.2.1 465 BDORiskand Advisory Services Limited 2022311 153.29 18.318.710%212121 346(852) 3900 0888(852) 3761 8788aquila@cmbi.com.hk (a) (www.hkex.com.hk) (b) (www.aquilaacq.com.hk) (c) (d) ( www.tricoris.com )is-enquiries@hk.tricorglobal.com(852) 2980 13331617 aquila@cmbi.com.hk346 20211125 C2 20243 D. ••• • • • AQUILA ACQUISITION CORPORATION 5783Aquila Acquisition Corporation20231231 20231231 2(d)20231231985,305,00044,541,00015 2 ( d ) A 16183(b)3(c) AAAAA 901,00020231231 BB BAB2023123186,609,000 A A A • • • • • P060952024328 9–– (44,541)(134,211) 12 (1.85)(4.54) 202312 31 57832024328 20221 1–*–(94)(94)––(134,211)(134,211)176––618–107,576–107,576202212 3120231 16107,576(134,305)(26,723)––(44,541)(44,541)18–86,609–86,609202312 316194,185(178,846)15,345 202312 31 20232022123110100,065,000A 202312 31 1. Aquila Acquisition Corporation20211125 202383120238319 PO Box 309, Ugland House Grand Cayman, KY1-1104, CaymanIslands 20231231 20231231100,065,000AA50,032,50020223182023123124,109,411BB37,586,250 BA 30 12 A1,000,650,000 (i)AA (ii)A20223182436A18B.32 (iii)AA (iv)A AA10.00A 80%100%80%80%50% 36 (i) (ii)A(iii)AA10.00(iv)(iii)(iv) 18B.32 B 2. (a) 20231231 5 (b)202311 202311 12 12 202311 17171717981212 (c) 161111177121210283 120241122025113 (d) 20231231985,305,00044,541,00015AA10.00AB (e) 3. (a) 216236 • •• 16 (b) (a)(b) 16 •• 12 B AAA (i)3(ii)(iii) (c) (i)(ii) BBAB B18 (d) BB 4. (a) (b) (c) (d) (e) (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii) (a)(i)(viii) (i)(ii)(iii) 5. 3 (a) 232A32B2 AA32AAA32 32 BBB2 212 (b) (c) 2(d)122(d) 6. 7. (b) 8. 1810 86,60968,576600510 87,20969,086 9. 10. 202320221231 (b) (a)202425(b)20221231(c)202320221231(d)(e)(f)202320221231 11. 32022310 12. 2 0 2 31 23 14 4 , 5 4 1 , 0 0 02 0 2 2134,211,000B24,109,411202229,587,346 202320221231A 13. 202312312022 14. 1,000,650,000112 15. 35,023,000202235,023,000 16. 2022317100,065,000A50,032,50010