
: 8160() GEM GEM GEMGEMGEM GEMGEM www.hkexnews.hkwww.goldwayedugp.com 18824 Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman, KY1-1111Cayman Islands 1B10 Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DriveP.O. Box 2681Grand Cayman, KY1-1111Cayman Islands 1617 www.goldwayedugp.com GEM8160 422183671009 29GEM8245 5121 42GEM8245 4113 41 36.26.0% 11 1.078.4%5 8.686.6% 96127 45.843.74.9%8.6 0.40.30.7 30.915.9%35.8 0.80.3 6.00.3(i)COVID-192.2(ii)35.830.9(iii)5.02.1 4.42.0 6.9 20.116.223.521.4 5.3%5.8% 6 GEM Grand Popular LimitedRainbow Kingdom Limited7.43%90.054129,629,630 9,040,00014.5% Grand Popular LimitedRainbow Kingdom Limited7.43%90.054129,629,630 0.034151,325,926151,320,0005.1 (5)0.00010.00050.14515.8 559 48 118 14 18.8%18.9%5%5%5% 29 51 5,836,000 1617 (i) (ii) (10) (1)(2)(3)(4)(5)(6) (iii) (1)30% (2)52,250,00010%10% (3)10% GEM (4)GEM (iv) 1% (1)GEM23 (2)GEM23 (3) (v) 1(10)(10) (vi) (1)(2)(3) (vii) (10) 4 84(3) GEM5.09 10 XVXV78352GEM5.465.67 Rainbow Kingdom LimitedXVRainbow KingdomLimited XVXV78352GEM5.465.67 35 GEM GEM17.50A(1) GEM GEM5.285.33 () GEM C.2.1 GEM5.485.67 GEM5.09 4 14 4/42/213/133/38/81/13/31/1 12/133/310/103/312/133/31/10/0 GEM A.6.5C.1.4 GEM5.1515 GEM5.34 2/25/54/42/20/0 GEM5.28 500,000 GEM (a)(2) (b) (c)1B101617 (d) (e) info@goldwayedugp.com (www.goldwayedugp.com) ESGESGESG C2 ESG ESG ESGESG ESGESGESGESGESG ESGESGESG ••ESG •ESG•ESG •ESG••ESG ESG ESGESG ESGESGESG ESG ESG 1.B12.B23.B7 ESGinfo@goldwayedugp.com A. A1 775.760.2556.963.8 1.2.3.4.5. A2 15.813.3 25.5144,037152,958 A3 A4 TCFD 1. 2. ESG B. B1 48.0%7% B2 • • • • • 48728257B57485608509480 B3 ESG100% 4,3468,46545.2 B4 16 57B57 B5 B6 • • • • • • (i)(ii) 514486559 B7 a) b) info@goldwayedugp.com 201 615 B8 48117 4(o)726 15 4(b)4(d)4(e)4(f)4(g)5(b)1418 361,484,0005,253,0006,290,0009,932,00037% 4(h)5(e)1937 9,040,000 •••• • – – – – – – P07606 18824 48117 1. GEMGEMCricketSquare, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands1B10 2. GEMGEM6224 5 3. (a) 1781212 12 12 572022 3. (b) 1116577211028 4. (a) 4. (b) (c) (i) (ii) 4. (c) (ii) (iii) – –– (d) 4. (d) 5 (e) (f) 4. (g) 12 – – – – 4. (g) ––– Covid-19 4. (h) 15 4. (h) 3 4(i) 4. (h) (a)(b) 4. (i) 12 1212 – –––– 4. (i) – 30 (i) (ii) – – 90 4. (i) ––––– 4. (i) 12 (j) (k) (l) (m) 4. (n) 4. (o) 15 (a)(b) 9 i) ii) iii) 4. (p) (a) (b) (c) 1993(a) (d) 4. (q) (r) (s) 8 (t) (u) 5. 5. 4(i)1122329 (a) 815,0002137 514,0002237 4,350,0002,378,000914,0002,312,0002,207,0001,144,000 (b) 5. (b) 1,484,0005,253,0006,290,0009,932,000899,0006,851,0006,666,0007,417,000 (c) 141517 (d) 59,000300,000 (e) 37 9,040,000 6. 7 8,649,0004,635,00010% 7. (a)1,431,000 720,000 7. 15121 8. 9. 10. (a) 383(1)2 10. 1234 7899101112 2 3 4 10. (a) 567891011:121314 (b) 10(a) 10. (b) (c) (d) (e) 35 11. (a) (b)2,000,0008.25%2,000,00016.5%16.5% (c)1,000,0005%: 2.5%1,000,0003,000,00010%10% 11. 12. 13. 2940(a) 14. 18 16 OPCOOPCO10OPCO OPCO 16. 1,793,000 2% 2323 11,195,0008,351,0009,932,0007,417,000 33(a) 17. 18. 1417 19. 7.43% Grand Popular Limited222,9937.43%9,000,0002,000,000129,629,630 9,040,000 20. 11 11(123)(37) 18,045,00016,779,000 21. 5 84%72% 37 21. 37 22. 23. Golden Path Developments LimitedGolden Path55% 23. (a) Golden Path11,000,000Golden Path Golden Path37 (b) 24. 1,087(1,087)1,373 27. 18Covid-19158,000886,000 5.34%8.48%5.34%8.48% 28. 2Golden Path338%367.43% 29. 29. (i)0.044104,500,0000.01299,0004,299,0001,045,0003,254,0004,299,000 0.034151,325,9260.01151,320,00026,0005,119,0001,513,0003,606,0005,119,000 (ii)Grand Popular Limited7.43%9129,629,6301,296,0006,069,000 (iii)(5)0.01(1)0.050.050.04990.00010.055000.0001 30. 1114 52,250,0000.06152,250,000 52,250,0000%8.33% 30. 2.910.061 52,250,000822,000114,000 31. (a) (b) 4(j) (c) 4(h) (d) (e) 4(c) 32. 33. (a) 33. (b) Golden Path55%1192Golden PathJSGJSG Golden Path Golden Path 33. (b) 777,000358,000 115,000 Golden Path Golden Path4,635,000 45,214,000616,000 (c) 7.43%129,629,630 35. 10 36. 37. 37. 91222 37. 37. 9,040,00019428,000763,00023 10% 904,00043,00076.000 (i)(ii) 37. 37. 38. 38,448,00032,333,000 25%25% 39. 40. (a) (5)0.0001(1)0.0005 (b) (1)(3)0.145108,953,95515.815