
GEM GEM GEMGEMGEM GEMGEM 目錄 12206–19 202436202436202436202436 1 124 202436202436 Windward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 3111102–1103 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1617 www.modernliving.com.hk 8426 22 20231231 20231231175 20231231334.242022405.9917.67%2023123115.07202223.4435.71%2022930 202312312.2220222.65 202312 310.006255.0020226.00202312310.007520220.00756.0020226.00 20231231 2024328 20231231(i)(ii)(iii) 20221231405.9917.67%20231231334.242022930 20231231 (1)(2) 2022123111.027.17202312313.85 202212312.081.11202312310.97 (i)(ii)(iii)202312311,57920221,339 20231231301.082022368.8990.08%202290.86%2023123118.38%2022930 5%30,000 2023123110,398,000202213,199,000202320221231 202312312.7720224.8142.41%2022930 2023123114.75202215.072.12% (i)(ii)(iii) 2023123120221231 202312314.7520220.1520231231 202312312.0420222.412023123119.822022123123.59 2022123121.182023123117.7720229302023123117.892022123123.56 202312 310.006255.0020226.00 1234 1.2.3.4. 202312313.88202212313.8520231231 202312 3111.56202211.39202312 3120224.8026 202212314.63%202312311.45%20231231 20171110 202312318,000,000800,000,0000.012023123123 35 5 20231231 20231231 202312 312.6020222.51202312 310.0920220.1420231231 31 20231231 2023123139.55202234.602.6020222.5164.44202287.25 202312311,57920221,33920231231301.082022368.89 37 65200512017762017714 301986719871019893 64200772017762017714 291983112002919861020021220038 662007420176262017714 19843198711198712199521986319894 199920124201410515201711248377 582002122017762017714 34198711 51202436199519982010Kellogg-HKUST20232018420197201992022520233 21200300711201042015120173 5520243619942003242015120173 4820243 619971998200720142320214202182021122023420176 2001201042010420173201742017420191 57202436ESG 19992005011842002003712015GEM081132008201520177 64200742017762017714 198311198510 2920228 7220211018 42201011 196919721974198919741994 19841993201019982010–20112012123 20102016 2012201420142020(HKGBC)201620172020201420172013201820142020 2014(HKHS)2015/20162022–20252022–2024 2021202320232025 20209 642017102420061220196Walcom Group Limited38 19836198722008220066201410515 7620171024 43200711991620063199320062000200720061978 48202436Wharton-Greentown Asset—Light-Program 25000020081309979060682020201957 5820243619893049 19916199261992620013Daiwa Institute of Research (H.K.) LimitedJS Cresvale International Limited 20014200322003320078Softbank China Venture Investments LimitedSIIS Investment ManagementLimited 200710202211 5120161021199411200212 49200972519971220042 6820075461977220036199711 6020141034198932001119977 632003243 352010520121201612 GEMC120231231 202436202436202436202436 202436202436 C.2.1 GEM5.05(1)(2)5.05A GEM5.09 20171024GEM5.28D.3.3 2023322202351020238102023118 2024328 20171024GEM5.345.36E.1.2 20171024B3.1 (i)(ii)(iii)(iv)(v)(vi)(vii) (i) (ii) (i) (ii)(a)(b)(c)GEM GEM5.485.6720231231 5.66 20231114 143 108 112 20231231 15 GEM GEM (a) (b)3111102–11031617 (c) (d) (e)21 3111102–1103 (www.modernliving.com.hk) GEMA120235 520233 30 (i) a.b.c.d.e.f. (ii) (iii) 36 40 2022 202312 310.00756.0020226.00 202312310.006255.0020226.00 255,000202220,600 16 26 (i)(ii) 3 108 36(b) 2023123198.85 5 334.24100% 2023123196.82%202281.57%38.27%202232.00% 202312315% 202436202436202436202436 202436202436 108 112 2024513 915 GEM5.09GEM 11 28 20231231XV(a)XV78(b)352(c)GEM5.465.67 (i) 1.L 2.R5A Group Limited491,440,00061.43%R5A Group Limited55.34%16.40%14.07%12.91%1.28%R5A Group Limited53,390,0006.67% 3.53,390,0006.67% (ii) 20231231XV(a)XV78(b)352(c)GEM5.46 20231231XV233365% 1.L 2.R5A Group Limited491,440,00061.43%R5A Group Limited55.34%16.40%14.07%12.91%1.28% XV233365% 20171024 (i)(ii)(iii)1.00 121%GEM23.03F12 80,000,00010% 48,000,00048,000,000 20231231GEM 34GEM20 GEMGEM20 20231231 20231231GEM25% 89107 202451320245820245132024571617 2024520202452320245 171617 1626 GEM 2024328 4088 •20231231••••• 20231231 41028 1,50020231231301.193% • • • • • 2024328 1 2017626221961Windward 3, RegattaOffice Park, PO Box 1350, Grand Cayman KY1-1108, Cayman Islands3111102–1103 20171110GEM 2 2.1 4 (i) 202311 1281212—17 2 2.1 (ii)202311 2 2.2 202262022202551 2023111993(b) 20237— 1993(a)2022123120221231 20221120221231 3 3.1 (a) 20231231100%2022100%2022 3 3.1 (a) • • • • (i) 9 202312312022 202320221231 3 3.1 (a) (i) 20 (ii) 20232022123112 (b) 202312315019,0002022 (c) 3 3.1 (c) 202312 315%61,000202270,000 202312 31 (d) 12 3 3.2 202220231231 2023123169,692,000202266,562,000 3.3 4 (a) 9 (b) 5 202320221231 202320221231 5 10% A 20232022123110% 6 7 8 9 10 (a)— 5%1,500 2023123110,398,000202213,199,000202320221231 (b) 2023123122022211 202312312022 11622383622G (a) 2023123