新百利融资2023/24 年报

GEM GEM GEMGEMGEM GEMGEM 23512273246626768707172130 2920 SABINE Martin Nevil Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands SABINE Martin Nevil 3382333301–04 779 8439 www.somerleycapital.com 61.010.5%67.432.435.020.322.624.2 67.41.80.7 6.8%53.40.73.81.7 (EISAL)1.1 3.620237.01.4EISALGEM2.6 2023620243 202433178.560.27.6 2.520232.5 2024/25 Martin Sabine 5711469 (i)GEM(ii)(iii)(iv)(v) 2024331増10.5%202333161.067.43.80.85.9 3.620236.96.41.10.63.41.4 67.4202361.01.720233.5EISAL1.120231.3 67.4202361.010.5% 43.0202333.663.8%202355.1% 24.2202327.235.9%202344.6% 1.912.5% SGLSGL 2023810CoinstreetPro (Global) Limited0.925%12.5%0.82024371.0 202333150.06.8%53.42023120.7 16GEM 202333117.93.4%18.5 920233310.51.9 3.620236.93.620237.06.41.10.63.41.4 202433173.9202374.510.720238.7202433160.2202363.520243313.320231.6 0.220230.220232024331 202433120232024331 202433120232023 3312023 2.520232.5 (i)(a)(b) (ii)(iii)(iv)SGL(v)(vi)(vii) 202433147202348 53.4202350.0 4661 GEM 4661 202533120253312025331 GEMC1 SABINE Martin Nevil GEM5.05(1)GEM5.05(2)GEM5.05A SABINE Martin Nevil 2729SABINE Martin NevilGEM SABINE Martin Nevil 383 84(3) GEM2023328GEM5.05(2) GEM5.09GEM5.09 SABINE Martin Nevil B.3.1www.somerleycapital.comwww.hkexnews.hkGEM5.36A SABINE Martin Nevil GEM 1.2.3. 20241231202433155%45% 20181231 • • • • • • GEM5.345.35E . 1 . 2www.somerleycapital.comwww.hkexnews.hk (i)(ii)(iii)(iv)GEM23 (i)(ii)(iii) E.1.5 1,000,0001,000,0011,500,0001,500,0012,000,0002,000,0012,500,000 GEM5.285.29D . 3 . 3D . 3 . 7www.somerleycapital.comwww.hkexnews.hk 202333120236302023930 2024910 C.5.1 A.2 1.2.3.4.5. 5.67 2024331 SGLSABINE Martin NevilFLETCHER John Wilfred Sword C.1.4GEM ••• (i)(ii)(iii) 2023915GEM2023628 20181231 40% (a) (b) (c) (d) (e) (f) (g) (www.hkexnews.hk)(www.somerleycapital.com) 20239152023628202381620202391521 45 85(i)(ii)2920Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, CaymanIslandsGEM17.50(2)GEM17.50(2) 58 somerley@somerley.com.hk2920 GEM GEM5.1415 SABINE Martin NevilSabine762016421201739Somerley (BVI) LimitedSomerley (Hong Kong) LimitedSomerley Ace LimitedSabineSGLSabine19697(Thouron Scholarship)19714Beta Gamma Sigma Sabine1977Wardley Limited19831983SILSILSabine2013102 SabineCorporate Finance: IPO and M&A2021Sabine 5320164212017392022331Somerley(BVI)LimitedSomerley(Hong Kong)LimitedSomerley Ace Limited2023911100SGL19963SIL20147201471420199342004719964 SIL1993119963•2003920055SIL20055SIL 5320164212017392022331Somerley (BVI) LimitedSomerley (Hong Kong) LimitedSomerley AceLimited20065SIL201022019934201651996319973 SIL199911200641997199919931996• 63201739198481983719988199911990113019841987Coopers and Lybrand19891992 49790636881943839182721229872021681902021682021630172202182202192911112022118432022118 702017392004201419892003141979198910 JP612019215ANSCapital Limited165SH6018816881109321622024528QuantumPharm Inc.2228.HK202461320137201676653TPG Growth Capital (Asia) LimitedStealth BioTherapeutics Corp.MITO6199.HK20152017 74200797SIL2013101620131231 1972619747 533280202397 5420103SIL201310201312 19927 202006200820002006 4620076SIL20131020131231 19991220078 20SIL20041020075 44200710SIL20142201942014428 2002122007920099 182002920077 4720079SIL20151020151015 199892002220044 1720021020067 HESSE Jakob FabianHesse42201852320238920185232023810Hesse20238102024331Somerley (Hong Kong) Limited2024412023224202432820238142024328 Hesse20117SILHesseHesse 4120105SIL201942019219 200520099152005820104 422022320228202281219 20042019 3920141201841202071 1520079201312• 200772022620111202292022920222Beta GammaSigma 365 622534511 4661 20243316769 2.520232.5202493020249173.720233.6 2024933382333301–04 20249173382333301–04 59,200202310,000 130 20.2%202313.1%6.3%20233.4% 5% 28 2024331 33 20243312023 14 122,000202394,00097,1800.720.892022823 202333194,00096,00020233810142021202341420235 120,000202362930202373131420238 2024331 SABINE Martin Nevil 2731 84(3) GEM5.09 1011 2023328 292024331 18 2024331XV352XVGEM 1.SGL84,908,190SGLSabineFLETCHER John Wilfred SwordFletcher2.SabineFletcherSabineFletcherSabineFletcher220,0002,233,44050,0003.20165191,131,253645,7174.202391520231218 SGLSGLSomerley China Associates LimitedSomerley China Associates LimitedSabineFletcherSGL90.48%SabineSGLSomerley China Associates Limited 2024331XV352XVGEM 2024331XV23336 1.SGL84,908,190SGLSabineFletcherSabineFletcherSabineFletcherSabineFletcher220,0002,233,44050,0002016519645,717 2.SabineSabineSabineSabine 3.FletcherFletcherFletcherFletcher 4. 2024331XV23336 29 GEM2320231120173920172023915201720232023GEM2320232023816 201651120245108 20173935 1.00 201732820245105,524,2947,537,441(i)(ii)202011 201651920234120243311,131,253645,71734 2017 201739201