VISION DEAL-Z2023年度报告

24112128394953545556588788 PO Box 309,Ugland House,Grand Cayman,KY1-1104,Cayman Islands202436 Juan Christian Graf Thun-Hohenstein Michael Ward 3485 Michael Ward 6 11125 Michael Ward 1513 DealGlobe Limited (FCG, HKFCG) Appleby 18424201–0312 19–2018 1413310 Maples Corporate Services Limited PO Box 309,Ugland House,Grand Cayman,KY1-1104,Cayman Islands202436 1617 www.visiondeal.hk 7827 4827 VISION DEAL HK ACQUISITION CORP.20233 A2022610A1,001.0 73.3 183020231292024129A(i)PIPEPIPEPIPE(ii)(iii)202312820231215202312820231215 A (a)A18B.59 (b) (c)A(1)18B.32B(2)(i)18(ii)30 (d)A A— 2023128 (a)(b)PIPE2023128PIPEPIPEPIPEA (i)(ii)B(iii)PIPE(iv)(v) 202420232024 73.3 202312311,041.239.21,001.0 123.2 2022120 1,001.0 B •B35.2 B 10.0 20.920231231 100,100,000A25,025,000B50,050,00035,000,000 BA(i)B(ii)B25,025,000A(iii)BB 11.50A(i)30(ii)AA11.50(iii)1830 20231231 20231231 20231231(i)PIPEPIPEPIPE(ii)(iii)2023128 1830A 20231231 20231231 20231231 2023123113.20 20231231 20231231 13.22 A2022610A1,001.0 ••••1830 87 18 18B.191 20231231 10 2022215 Juan Christian Graf Thun-Hohenstein2022215 Michael Ward 18 22 (A) 20231231XVXV78352 (1)A17,500,000A2023123114%20231231A100,100,000 (2)20231231B25,025,000VKC ManagementVision Deal Acquisition Sponsor LLCOpus VisionSPAC LimitedB45%45%10% (3)VKC ManagementVision Deal Acquisition Sponsor LLCDealGlobeDealGlobe79.75%VKC ManagementBDealGlobeVision Deal Acquisition Sponsor LLCB (4)Opus Vision SPAC LimitedApexInternational Inc.Opus Financial International LimitedSino Genius International LimitedSino GeniusInternational LimitedLion Force Global Limited70.1%Lion Force Global Limited40%30%30%Apex International Inc.Sino Genius International LimitedLionForce Global LimitedOpus Vision SPAC LimitedB 20231231XV352 (B) 20231231XV23336 (1)A17,500,000A14%20231231A100,100,000(2)20231231B25,025,000(3)VKC ManagementVision Deal Acquisition Sponsor LLCDealGlobeDealGlobe79.75%VKC ManagementBDealGlobeVision Deal Acquisition Sponsor LLCB(4)Haitong Global Investment SPC IV18,260,000A9,130,000Haitong Global Investment SPC IVHaitong Global Investment SPC IVA(5)Snow Lake China Master Fund, Ltd.8,140,000A4,070,000Snow Lake China Master Fund, Ltd.SnowLake China Offshore Fund, Ltd.89.11%Snow Lake China Offshore Fund, Ltd.Snow Lake China Master Fund, Ltd.A(6)Snow Lake China Master Long Fund, Ltd.1,870,000A935,000Snow Lake Management LPSnowLake China Master Fund, Ltd.Snow Lake China Master Long Fund, Ltd.Snow Lake Management LLCSnow Lake Management LPSnow Lake Management LLCSnow Lake Management LPSnow Lake Management LLCSnow Lake China Master Fund, Ltd.Snow Lake China Master Long Fund, Ltd.A(7)Opus Vision SPAC LimitedApexInternational Inc.Opus Financial International LimitedSino Genius International LimitedSino GeniusInternational LimitedLion Force Global Limited70.1%Lion Force Global Limited40%30%30%Apex International Inc.Sino Genius International Limited LionForce Global LimitedOpus Vision SPAC LimitedB 20231231336 14A 2214A 3948 3.21 — A 202313.51B(1) 202436Maples Corporate Services LimitedPOBox 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands 1,001.0B 30AA BB2024628B20246252024628B20246244301617Maples Corporate Services LimitedPO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands Vision Deal HK Acquisition Corp. 202434 532022214 201010B2B20211231228020116200611016882012620112(Kingfisher plc)LON:KGF200262006112000720017200182002519982000395819951998Coopers & Lybrand •20226Polestar Automotive Holding UK PLCPSNY•2018620195Informa PLCLON:INF•201363306•20125000820111120123•2007420112•20161120186UBM plc •201310201511500.com LimitedWBAI•20154202061538•2014420213LEJU•2014620176603899•2016420176209820176202311 2010CEO 19936 3820222142022214 10DealGlobe2012320141Summit Partners 2022120171— 20087201310202010 4220222142022214 PIPE20128201562010720127(Apax Partners)2008720106 20086 Juan Christian Graf Thun-Hohenstein642022214 Thun-Hohenstein20228DealGlobeDealGlobeTMTDealGlobe20229 2017DealGlobeThun-Hohenstein20151120175Haitong Securities (UK) Limited20116201510STJ AdvisorsLLPNomuraInternational Plc(Merrill Lynch) Thun-Hohenstein19831981 462022214 18162020112010820134200832010120034200552005820069 1998620005 Opus Vision SPAC LimitedB 522022214 22201539201610202041850 20061120146Orion PartnersAjia Partners19932006(i)(ii)(iii)• 199362004919971the Hong Kong Society of Accountants Michael WardMichael Ashley Ward672022214 Ward18Harrods Limited20068Harrods Limited201210Walpole20242ECCIA2022102001420074Croda InternationalLON:CRDAHarrods Limited2004120056WardApax Partners(DAX)100McKesson Europe AGHAM:CLS1Celesio AGWardHP Bulmer PLCBasset Foods PLC 552022214 20223Tarena International, Inc.TEDU2021551Talk(51Talk Online Education Group)China Online Education GroupCOE20189XYF20199Mogu Inc.MOGU20207BLCT2022820239CCG20188QD2011620166TAOM2010420121Country Style CookingRestaurant Chain Co., Ltd.CCSC 19917199612200