核心经济投资年报 2023

2023年 報 2 3 22 39 67 72 73 74 75 76 12YAN Jia3 Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamilton HM10Bermuda 1617 Victoria Place, 5th Floor31 Victoria StreetHamilton HM10Bermuda 339 www.ceig.hk 25181805 123 227,000173,000185,0006,259,00015,551,0007,361,00011,798,0000.0300.049 8,348,0008,213,000661,0003,457,000 (HSI)(HSCEI)13.8%14.0% 3,803,000120,0004,464,0003,576,000 9988:HK 10,7171,50945,74677%35,029 700:HK 30%23%42%3.40 356:HK 24.8221.028.8118.639.470.0210.03 472:HK 26.4%108.948.2%126.6 20 7,021,796323,6427,309,9507,650,6840.030.03 3,365,1461,745,83325,8851,329,542300,000300,0000.9150.833 3,000,0003,000,000 500,0001,000,0001,500,000 500,0001,000,000 500,0001,000,0001,500,000 3,000,000 0.150.0247,520,000 0.15(i)0.17614.77%(ii)0.16911.24% 47,520,00019.76%16.50% 7.137.020.148(i)3.51(ii)3.50 12124,918,6464,980,000 5% 42XV 63 40XV23 43(The University of Bradford)London And OxfordCapital Markets Limited(Financial Conduct Authority) YAN Jia45YANYAN20YANYML GroupYML Group 41 4920 3949www.wongsir.com.hk952 398CEIG One LimitedCEIG Two Limited 3910 62256 72 0.1547,520,0000.027.137.0224 17 (i) (ii) (a) (b) (iii) (a)11,600,0004.03%(b)30% (iv) 1% (v) (vi) (vii) (a)(b)(c) (viii) 12YAN Jia3 1011 123 YAN Jia 15 13.51B(1) 3.13 8.10 XV352 1.38,800,000 5%XV336 1.99%80%57,950,00057,950,00020.12% 2.38,800,000 27,580,000 4.27,520,000 XV23XV336 2114A 3114A 25% 14C1–– 1011 A.2.1 (i) (ii) (iii) (iv) (i) 99 102(A) YAN Jia3.09DYAN Jia •••••• ••••• (i)(ii)(iii)(iv)(v)(vi) •••••17 15 •••其自身 ••••• •••••••• i.ii.iii.iv. •••••• •••• 88%75% 53 YAN Jia 10C3 6771230,00070,00050,00020,000 XIVA 6 3.283.2915 ••• www.ceig.hk 74 25181805+852 3792 0618enquiry@ceig.hk 60 i. ii. iii. 3A1(i)(ii)(iii) 27C2 enquiry@ceig.hk 1.2.3. 48560857282 77 480487527602 1212 17% 2 3.603.31 1 2 30.680.71 4 25 4,7944,205399.50350.42 71.3266.1014,26513,222 4R –––– 2 3 72120 1020 5,981,920660,852 90 • • • •• P06516 1. Victoria Place, 5th Floor, 31 Victoria Street,Hamilton HM 10, Bermuda2518180521 2. 622 3 5 3. (a) 812121217 (b) 11117712121028316151 123 4. (a) (b) (i) 4. (b) (ii) (iii) 4. (c) 25%20%25%20% (d) 4. (d) 12 9 4. (e) (f) 4. (f) (g) (h) (i) (j) 4. (k) (i)(ii) (l) (i) (ii) 5%1,500 (iii) 4. (m) 4. (m) 12 (n) 4. (o) 12 1212 4. (o) –––––– (i)(ii)(iii) 4. (o) –– ––––– 4. (o) 12 4. (p) (q) (r) (a) (i)(ii)(iii) 4. (r) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii) (a)(i)(viii) (i) (ii) (iii) 5. 4 (i)(ii) 1819. 18 6. (a) (b) 10%10% 6. (b) 5% (c) 6. (c) 12 (d) 6. (e) (f) (g) 7. (a) 7. (a) (b) * # 7. (b) (c) 2,480,9001,078,200 7. (c) (d) 8. 9. 11. 12. 13. 13. 19,804,47518,559,077 15 15. (a) 15. (a) (i)(ii)YAN Jia(iii)*229,204185,333 (b) 16. 17. 7,360,71911,797,983245,427,288240,480,000 19. 19. 27(b) 22 9 7 20. 20. (a)68,570,601,0002,536,063,0001,134,656,888,0001,069,367,730,00082,022,181,00074,778,317,0001,067,246,109,0001,111,048,301,000 (b)127,348,245,000219,190,149,000886,377,454,000813,801,187,000 20. (c)24,815,32422,311,26377,701,076104,302,83724,097,7004,781,495102,516,400126,614,100 (d)(i)(ii)(iii)(iv)82,255,000112,474,0001,443,523,0001,556,331,000 21. 3,000,000 22. 23. 24. 0.02 0.02 (a)0.1547,520,0000.020.156,070,074107,526 25% 25% (a) 25. 26. (a) (b) (i) 26. (b) (ii) (iii) 4(b) 27. (a) 27. (b) 28. 29. 30. 0.030.037,309,9507,650,684288,000,000240,480,000 31. (a) (b) 15 32. 33. (i) 34. 35.