博富临置业中期报告2023/2024

 1617 https://www.pokfulam.com.hk 225 2,000 9310723 ••••• 44 A. TKOTKOTKOTKO 1.2.3. Adams Street Private Income Fund LP Adams Street Private Income Fund LPAdamsAdamsAdamsAdamsAdamsAdams Hundreds SH Fund LP Hundreds SH Fund LPHundredsHundredsHundredsTencent PlusPartners II FundTPP IITPP II HundredsHundredsHundreds TPP IITPP II B. C. D. 123 (i)(ii) 5B116314A14A 14.0714A 1414A C1 C.2.1 C3 571XV(a)XV78(b)352(c) (a) XV(a)XV78(b)352(c) XV233365% 13.51B(1) 13.51B(1) 13.18 (a)Patricus LimtedPatricus Limted (b)Patricus LimtedPatricus Limted 1617 67 1213 1336 1. 9310723 2. 34 622436 662(3)63 406(2)407(2)(3) 2. 282,600,00015396,290,000 1,286,034,0001512 34 3. ii.1,000,000 3. 3. 4. 5. 6. 7. 16.5%16.5%2,000,0008.25% 25%25% 8. 343437,461,00037,461,000 444,407,0004,407,000 9. 218,444,00017,296,000110,179,385110,179,385 10. 232,988,0002,285,000 3,046,0001,562,0001,649,0005,095,000 40 13. 0-3031-6061-9090 13. 2,763(1,022)1,741(564)1,177 14. 0-3031-6061-9090 15,000,0002,684,00010,000,000396,290,000384,438,000 4,224,500,0003,318,600,0001,807,000 1,286,034,0001,382,539,000 16. 17. (i)4,769,500,0004,972,600,000(ii)1,807,0001,863,000 18. 18. 19. (a)(b)(c) (a)B.L. Wong B.L. WongB.L. WongB.L. Wong (b) (c)Bowen Capital (HK) LimitedBowen HK Bowen HK Bowen HK 19. (d)