衍汇亚洲2024年度报告

2024 GEM GEM GEMGEMGEM GEMGEM 23491426384852535455569697 Cricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 82601–3 Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 1617 FCG, HKFCG 8210.HK www.derivaasia.com GEM 2024 54.956.93.5%1.93.9 De RivaDe RivaDe Riva12De Riva De RivaDe RivaDe Riva 54.956.93.5% 56.954.93.5% 692,0001.4102.3% 36.535.23.6% 126,0001.51,090.5% 17.217.41.2% 1.91.40.535.7%2019 1.61.40.214.3%5% 180,00048,000132,000275% 0.91.40.535.7% 224,000172,000 1.93.9 (i)(ii)(iii) 14.310.1 57.654.6 505,000,000,0000.01 8800,000,0000.01 5% 2726 45De RivaDe Riva 12De RivaFINRA3(National Commodity Futures Examination)7(GeneralSecurities Representative Examination)63(Uniform Securities Agent StateLaw Examination) De Riva 48De Riva(i)(ii)De Rivadelta one BGC Securities (Hong Kong) LLCdelta one 12De Riva 48De RivaDe Riva BGC Securities (Hong Kong) LLC 12De Riva Dense Jungle Limited 48Queen'sUniversity)18De Riva Asia LimitedBGC Partners 12De Riva Oasis Green Ventures LimitedPacific Asset Limited 58 • Manhasset Bay Group, Inc. LabyRx Immuno-Oncology Limited 124593(National Commodity Futures Examination)7(General Securities Representative Examination)9—(General Securities Sales Supervisor — Options Module Examination))10—(General Securities Sales Supervisor — General Module Examination))FINRA 52 2189 42 Veritas Wine Trading Limited 7(General Securities Representative Examination)63(Uniform Securities Agent State Law Examination)3(National Commodity Futures Examination)FINRA 45— 48— 49De RivaDe RivaDe RivaDe Riva 15BGC Securities (Hong Kong) LLC 12De Riva 50De RivaDe RivaDe RivaDe Riva 10BNP ParibasCredit Suisse First BostonBGC Securities (Hong Kong) LLC 12De Riva 48— — 40 — A A1. A2. GEM5.055.05A GEMGEM5.09 (i)(ii)(iii) A3. A4. GEM A5. GEM C.1.4 A6. C.5.1C.2.7 14 A7. A8. A.2.1 B. B1. B2. GEMGEM5.05(2) A6 — ———— B3. GEM GEM17.104 0.9 A6(i)(ii)(iii) B4. GEM E.1.2(c)(ii)GEM A6(i)(ii) E.1.5 C. GEM D. GEM E. 15 F. — — * G. http://www.derivaasia.com 82601—3admin@dlcasia.com(852) 2811 8281 H. GEM 21 I. J. 1. ESG ESGESGKPIs1425 ESGGEMC2 (i)ESG(ii)(iii)ESG ESGadmin@dlcasia.com 2. ESGESGESGESGESGESGESGESGESG ESGESGESG ESGESGESG 3. ESG ESGESG1ESG10ESG 1.(MSCI)ESG(SASB)SASB 4. 1 1 1.(CO2e)2.20223.202320224. 1. 125.5 5. 1. 2./2 *100 56 2. 85 6. IT IT IT 7. Project My FutureDSE 22DLS Capital LimitedDe RivaGEM 1 5295 1617 96 17 25 27 3054 6,000 26 2024 622 17.1%44.5%GEM5% GEM GEM Oasis Green Ventures LimitedPacific Asset Limited(i)(ii) (1)(2)(3)(4) 28GEM (10)4 80,000,00010% 80,000,00010% (5) GEM 88,000,000 120,000,00015% XV352GEM5.46 1.Dense Jungle LimitedDense Jungle LimitedDense Jungle Limited2.Beyond Delta LimitedBeyond Delta LimitedBeyond Delta Limited3.Ocean Lead Holdings LimitedOcean Lead Holdings LimitedOcean Lead Holdings Limited+ XV352GEM5.46 336 1.Oasis Green Ventures LimitedOasis Green Ventures LimitedPacific Asset LimitedPacific Asset LimitedPacific Asset LimitedOasis Green Ventures Limited2.3.4.Jolly Ocean Global LimitedJolly Ocean Global LimitedJolly Ocean Global Limited5.6.+ 336 GEM25% SHINEWING (HK) CPA Limited17/F., Chubb Tower, Windsor House,311 Gloucester Road,Causeway Bay, Hong Kong 信永中和(香港)會計師事務所有限公司香港銅鑼灣告士打道311號皇室大廈安達人壽大樓17樓 5295 206164 11,199,00014,00013% P05589 (a)Oasis Green Ventures LimitedOasis Green88,000,0000.219 8,400,000 (c)De Riva Asia LimitedDe Riva 1. 22GEMOasis Green Cricket Square, Hutchins Drive, PO Box 2681, GrandCayman, KY1-1111, Cayman Islands82601 — 3 De Riva 2. 17171281212— 12— 12 3 2. 12— 12 12 1224 3. GEM (i)(ii)(iii)(i)(ii)(iii)(iv) 2024 3. 9 3. 30 15 3. 9 12 3. 30 i)ii)iii) 3. 90 3. 12 2024 3. 1)2)3) 12 3. 37 36 3. 3. 3. 12 3. 4. 3 1,000,0001,000,000 11,199,00014,840,00014,00023,00020 5. De RivaDe Riva De RivaDe Riva3,000,000De Riva 6. b) (i) 9 6. b) (i) 3,952,0003,255,00035%22% 12 6. b) (i) 6. b) (ii) (iii) 1%1%1%117,000111,000 6. b) (iii) 5%5%5%5% (iv) 6. b) (c) 7. 15 8. 8 10% 9. 504,00050%8,000 2024 10. 11. 12. 2,000,0008.25%2,000,00016.5%16.5% 13. 13. 14. 15. 16. 1,855,000800,000,000 16. 3,912,000799,884,932 3,912,000800,000,0008,400,000 17. 17. 20%20%520% 18. (i) 2,886,000 (ii) 18. (iv) 1,528,0001,528,000 19. 20. 20. 11,213,00014,863,000 30 20. 22. 0.001%0.078%0.001%0.053% 24. 7,652,0006,422,000 25. 26. 5%30,000 313,000311,000 575x 2/3 x22,500390,000 2022 27. (a) 10%121% (a)(b)(c) 10211 27. (b) 5 (i)(ii)(iii) 15% 88,000,000 4,000 27. (b) (i)(ii)(iii)6,000,000(iv)12,000,000(v)60,000,000(vi) 27. (b) 28. 13 29. 2,886,000 30. 30. (a) (b)