登辉控股年报2023

23-45-1213-2122-4041-5455-59606162-636465-6667-117118 Windward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1617 819 97927 www.townray.com 40325A 1692 704.4245.434.8%122.217.3%34.0437.41 730- 15.119.3 4.0 30(i)(ii) 2019 4.0 823.7119.314.5%704.4 31.9%2.934.8%262.517.16.5%245.4 11.114.50.95.26.1 15.02.217.21.33.2 91.82.294.00.51.92.4 4.02.60.70.7 161.014.2146.826.72.124.616.6%16.7% 134.312.19.0%122.216.3%17.3%1.0 1.50.6 403(i)P15(ii)7B7B(iii)7A7A2.28.68.97B7A7A7B7A7B7A7B7A7B 26 6.2%10.2% 187.7148.92.51.9 21.435.80.10.120.535.874.3:77.4 HIBOR (i)(ii)(iii)(iv)(v)(vi)(vii) 9931,044120.4116.1 C114 15.119.3 1.30100,000,00090.765.924.8 73.916.8 55 26985 59 36 iMoneyiMoney2021 49 25 FMBA® 16 47 21SwedaLimited FMBA® 65233823481008 47Dixons Stores Group (FarEast) Limited (Fellow) MH66233823481008 46 77 49Arthur Young & CompanyJohn Leung & CompanyAndrew Ma & CompanyInvestment Consolidated LimitedDominic P.Y. Chan & Co.· Hong Kong Society of Accountants 69 43 37 148512 41 15 62 37Legal & General Group PlcVantage Properties & Management LimitedVantage Financial Services CoVantage Financial Services CoVantage Properties & Management LimitedVantage Financial Services Co Tottenham College of Technology 53 32DixonsStores Group (Far East) Limited 60 35Yip TatIndustrial Limited 55 31 42 14 —FMBA® 40 18 42 19 C114 C310 3.103.10A 3.13 D.1.2 C.1.4 C.1.4 14 98740%60% 3.21 ——— ——— 89 E.1.5 1,000,0001,000,0011,500,0001,500,0012,000,000 ———— • •••••• (i) (ii) (i) (ii)(a)(b)(c) (a)(b)(c)(d)(e)(f) 11 153.29 5559 1. 2. 3. 4. 571 6421 40325A (a) (b) 113 40325A(852) 2750 0775 • • • • • •(www.townray.com) •• 40325A (852) 2750 0775 enquiry@townray.com 512 66.6%34.6% 30% 5% 60117 15.154.2 118 12 1617 1.3 13 17 (a) (b) 10211.00 (c) (i)10%40,000,00011.1% (ii)(iii)10% (iii)(ii)(ii) (d) (e)1%1% (e) (i)(ii) (ii)(i)0.1% (c)(d)(e) 40,000,00011.1% (f) 21 (i)(ii)10 211.00 (g) (i)(ii)(iii) (h) 10 (i) XV(i)XV78(ii)352(iii) 1.LXV2.213,640,000Modern Expression LimitedModern ExpressionModern ExpressionModern Expression3. (ii) XV(i)XV78(ii)352(iii) 1.LXV 2.Modern Expression XV(i)XV78(ii)352(iii) (iii) 336XV23 1.LXV2.Capital FortressCapital Fortress3.4.Bestresult AssetsBestresult Assets5. XV23336 146.9 Modern Expression 108 3.13 89 21 16.0 14A 27 2240 25% 7A7B7A7B (i)(ii)(iii)(iv) 3.21 60117 67.014% (i)(ii)(iii) (i)(ii) 2.4316 • • • • • 97927 1. 40325A Modern Expression LimitedModern Expression 2. 2.1 (a) (b)(c) 2.2 — 2. 2.2 (a)122.4 (b)8 (c)12122212 (d)12— 2. 2.3 10283161114114771212 12345— 1616 2. 2.3 12 77 21 2. 2.4 2. 2.4 (a) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 2. 2.4 4%20%9%18%20%18%20% 2. 2.4 (a) (b) (c) 12 15 2. 2.4 • •(a)(b) 2. 2.4 1212 30 90 —12—— 2. 2.4 2. 2.4 2. 2.4 •• • • 2. 2.4 15 (a) 2. 2.4 (a) (b) (c) 2. 2.4 3. 3. 16 60,100,000146,623,000 4. 10% AB 5. (b) 30120 6. 7. 8. 383(1)(a)(b)(c)(f)2 9. 8 10. 16.5%16.5%2,000,0002,000,0008.25%8.25%16.5%16.5% 11. —19.316.069,28757,440—15.010.853,85038,772 —15.119.354,20969,287 12. 122,206,000134,311,000359,000,000359,000,000 14. 25 (a) 58,810,00061,312,00021 14. 15. 16. 16. 120 16,071,00054,059,000 19. 21,386,00035,755,00018,296,00031,904,000 22. 22. 22. 18,000 5% 23. 4,000,000,0000.01 359,000,0000.01 24. 64 (a) (b) 63,000,000 (c) 1,003 (d) 25. (a) (i)5,027,0005,027,000 (ii)341,000345,000 (b) 25. 26. 27. (a) *(i)–730*(i)12,94813,542Tunbow Charity Foundation Limited^1,100921*Modern Expression^(i)27(b)(i)27(b)(ii) (b) (i)189,775 (ii)31,020,433 (c) 8 28. 29. 30. 30. 30. 30. 16 24%53%78%82% 30. 30. 21,386,00035,755,000 12 31. 2,200,0008,625,0008,850,000 32. 32. 63,000,000 33.