2482025405056 216 24840 Suntera (Cayman) LimitedSuite 3204, Unit 2A, Block 3Building D, P.O. Box 1586Gardenia Court, Cayman BayGrand Cayman, KY1-1100Cayman Islands 1617 www.cehl.com.hk 03989 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 2023 ---------- 2023+2025 202340.772.8522.78%6%202.8766.96 22,30014180015112.86911 2024 20243 22 2023 +361%92% +2025++ 2023202312 31202.8740.772.8522.78%7 68295618712202.2202312 31170.641,502.08120 5524417163997.274.98107.2222.8 20232023420231413 20222.51%620231.520236,9181,5642952023 106AAA53 30+21232023911 7 52 107107.411097.41 1234 2023 2024+2024 4,076,596,00020224,588,955,00011.17%2023 34.02%30.24%39,757,000408,684,000 285,380,00020221,628,662,00082.48%2022 285,380,0002022128,533,000122.03%2022 202312 3120,287,166,0006,695,865,00066.99%202266.81%0.18%202212 311.33202312 311.79 202312 31702,288,00020221,550,032,000847,744,0002023 202312 3110,472,044,00020229,107,493,0001,364,551,0006,524,840,0003,947,204,00031.64%68.36%202312312,225,745,000 544,670,00019.05%440,919,000 202312 314,702,00039,930,000 202312 3135,775,000 202312 31112,426,000 202312 31207,993,000 202312 313,7953.5:1410.03 20239 8120,000,00020238 28202312 3120239 8 202311 2052,000,00037.91%202312 31202311 20 202312 31 2024 20243 112024311202612 3110,000,000 2024 20243 1133,640,70049%51%20246 30 20243 11 202312 31 202312 31 43201911202312 20600008 20135 522021820231220 532018420217600008 76200661987198019821983 19878076878848166919877202381820066202363898 602010120 5820127251368202312 58521 5720235 23PPPPPPAIMST PPP(INTERNATIONAL PUBLIC PROCUREMENT CONFERENCEIPPC)50SSCI/SCI70 PPP 20116202012202312 8 2011620132020129623 202262011 202262012 20225202210600008 C1 202312 31 C3202312 31 123 4 1.202312 202.202312 203.202312 204.20235 23 3.103.1320235 23B.2.4(b) 2.20235 23 C.2.7202312 31 C.1.4 202312 3120231231 AB 20143202210 28.6% 202312 3177.8%22.2% (i)(ii)(iii)(iv)(v)C1 202312 31 20066 15202312 30 ––––– (i)20236 28(ii)(iii) 12/320/03/33/33/3 1.202312 202.202312 20 20066 15202312 31 –––(i)(ii) –––––;– 3/33/312/320/0 1.202312 202.202312 20 20066 15 –––––– 3/33/33/3 –20236 30–202212 31–––– 202312 31 3,8041,4515,255 –––– ––– –––– – –– – – ––– 202312 31 D2.1202312 31 20192023 20191 2023 – – –2023–– 202312 8 202312 8 202312 31153.29202312 8202412 313.29 –––– 58 www.cehl.com.hk 202312 31 202312 31 202312 31 1 202312 315657 202312 31202212 311 (i)(ii)(iii)(iv)(v)(vi) 81941 202312 31(2022 6061 1485 14 32 20205 29103.10%53100 AAA 2023520236 820235 30 29 202312 3118 202312 31 123 4 1.202312 202.202312 203.202312 204.20235 23 87 3.13920235 23B.2.4(b) 202313.51B(1) 20241 11669202312 58521 2024 202312 31 20231231 202312 31 202312 31 202312 31571XVaXV78;b352 202312 31XV23XV336 L202312 3114,294,733,167 2. 3. 202312 31XV23336 14A 201711 71,000,000,0000.6%600 202312 3110202312 310 201711 7202312 3166.92%14A0.1%5%14A 20233 28 14A.56 1.2.3. 202212 5(1)7,956,000(2)5,710,00025,795,023.13 202212 545.11%99.9999%14A.13(1)14A0.1%5%14A.76(2)(a) 2023112037.91% 202311 2062.09%37.91%52,000,00037.91% 202311 2014A14A.101202311 20 202312 313838 17.64%5.73%4.51%1.92% 5% 2539 20244 202312 31 202312 31 202312 31 20243 22 Ernst & Young27/F, One Taikoo Place979 King’s Road,Quarry Bay, Hong Kong 56147202312 31 202312 31 12 – 2.43 5 17 20 21 – 202312 314,800,000,000 – – 36202312 311,142,000,000198,000,000 – 2.43 17 202312319,429,000,0001,251,000,0002,079,000,000112,000,0006,000,00090,000,000 ––– 2.43 20 21 24 • ••• •• 20243 22 202312 31 202312 31 BCG NZ Investment Holding LimitedBCG NZ51%BCG NZBCG NZBCG NZ2022 202312 31 202312 31 1. 20045 2720067 13CricketSquare,Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, the Cayman Islands24840 202312 31 202312 31 202312 31 202312 31 202312 31 202312 31 1. 2.1 2.4 202312 31 2.1 202312 31 (a) (b)(c) 2.2 171281212 202312 31 2.2 (a)122 (b)8 (c)1212 3112 (d)12 202312 31 2.3 10283161120201, 4120221, 4771212 120241 1220251 134202020225 102810281028 1620241 11620191 1 202312 31 2.3 202020221220202022 77 21 2.4 20% 202312 31 2.4 5 202312 31 2.4 1231 202312 31 2.4 202312 31 2.4 (a)(i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 5 202312 31 2.4 4.00%6.67%20.00%6.67%33.33%20% 202312 31 2.4 1619 1530 227 210 202312 31 2.4 (a) 405015115215 (b) 202312 31 2.4 (c)12 202312 31 2.4 15 202312 31 2.4 32 202312 31 2.4 ••(a)(b) 1212 30 202312 31 2.4 12 202312 31 2.4 202312 31 2.4 (a)(b) •• 202312 31 2.4 •• 202312 31 2.4 15 (a) (b) 202312 31 2.4 (c) (a) (b)(c) 202312 31 2.4 KiwiSaver 202312 31 2.4 202312 31 2.4 3. BOTTOTBOOBOTTOTBOO12BOTTOTBOO 202312 31 3. 2021 22 24 202312 31 3. 202312 316,834,000202298,175,000197,800,000202297,100,0003,638,00020221415 17 202312 3146,443