
199 2023-2024 234591025364974777879818284181182183 • GBSJP GBSJP Clarendon House2 Church StreetHamilton HM 11Bermuda GBSJP 1230 GBSJP Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 www.itcproperties.com 199 2023-202420246 2820249 3620249 62024-2025202411 www.itcproperties.com 1617itcproperties-ecom@hk.tricorglobal.com info@itcproperties.com(852) 2835 9500(852) 2858 2697 70 200544620235 31 69 20211143GalaxywayInvestments Limited 40 20103(Duke University, United Statesof America) Trinity College of Arts and Sciences(The Goldman Sachs Group, Inc.)BurconNutraScience Corporation 59 202341531 69 Rosanna 2021112023445202211 23Burcon NutraScience Corporation GBSJP79 Abraham Razack 2010920002021199520072013 202310 31202212 2020243 15 42 20212 58 202392531 22.4%111,100,000644,900,00071 2024628 22.4%111,100,000202390,800,000 644,900,000146,900,000(i)136,200,000(ii)134,000,00046,400,000(iii)78,800,000264,000,000 2023 405,700,000135,600,000 61,900,000202316,800,000 72%2123 25 27 293120228 2320%20229 Greycoat Place20238 28%Alberni Street 230,800,0002023175,400,000136,200,00049%13,800,000 (I)136,200,000 20%8 2023173,000,00016%2021840%930% 2023711 2023720245 20237 1. 2. 3. 4. 2023331132,100,000 136,200,000 (II) (i)223,200,000(ii)61,100,000 (1)(2)(3) 22,800,000202348,300,000 202433159,300,00059%41% 331121,000,0002023203,900,000 9,400,00020235,000,00011,000,000202313,300,0001,400,00020237,800,000 20243311,362,200,00024,700,0002,930,100,00020243310.4620230.381,298,800,00046,800,000 51,200,00020243311,037,900,000213,900,0002025331 644,900,00046,500,00020243311,362,200,00024,700,000 (1) 20245200,000,00015%20264 (2) (3) 396,000,000 (4) 42,900,000 2024331469,000,000420,300,000506,400,000736,600,000 2024331(i)50%50%28%489,300,0002023522,500,00040,800,000202335,600,000138,500,0002023139,600,000537,700,0002023542,100,00091,100,000202335,600,000225,700,0002023227,600,000(ii)20%242,500,0002023312,800,000242,500,0002023312,800,000 20243311302023145 5,436,0002024331907,198,410 2024430Great Intelligence Limited12304260,000,0004,000,000650,0002024430 • 16 20% 1213 (i) (ii) (iii) (iv)20243 13(i)(ii)(iii)(iv) 136,200,000 42 5 77 2023 20249 320249620249 24301617 181 15 20243 31182 30 8141 20243 31113,020,0002023658,591,000 1981 (i)20234 1(ii)20234 1(iii)20234 1(iv)20239 18(v)20239 18 GBSJP 58 8483(2) 3.13 20243 31XV(i)XV78(ii)352(iii) 20243 31XV(i)XV78(ii)352(iii) 20219 1020219 1020319 910 (i)(ii)(iii)(iv)30% 211.0(i)(ii)(iii) 10 10%10%30%84,137,54184,897,541 9,920,0001.1% 121%120.1%5,000,000 20219 2816,320,0001.0320224 120259 3025%(i) 20224 120259 30(ii) 202210120259 30(iii) 20234 120259 30(iv) 202310120259 30 1. 20234 120239 30 3. (i)800,000(ii)300,000(iii)300,000 8.10 (i) (ii)(iii)(iv) 39 13.51B(1)2023-2024 (i)(ii)20243 15(iii)(iv)12(a) 13.51B(1) A39AA 20243 31XV23336 4.Galaxyway76,186,279XVGalaxyway76,186,279 20243 31XV23336 91%41%30% 5%20243 31 5,436,000 38 • 2024628 2 58 A 14 2.20234 1 3.20239 18 3.13 202412 3120%20% 20239 18 (i)(ii)(iii)(iv)(v)(vi) (i)(ii)(i)(ii) (i)(ii)(iii)(iv)(v) (i)(ii) (i)(ii)(iii)(iv) (i)––2022-2023(ii)(iii) 20239 18 (i)(ii) (i)(ii) 12(a) 20239 18 (i)202320243 31 (ii) –20233 3120239 30–––20234 120246 30202310 1202411 30– (iii)(iv)(v)(vi) (i)(ii)(iii)(iv)(v) 3.08 4,642,0004,390,000252,000 www.itcproperties.com 20232023212023202320232023 85 5810% 21 19817980(i)5%(ii)100 (a) (b)1,000 info@itcproperties.com(852) 2858 2697 C2 A. •••••••• A1. ••• •••• ••••• 2.66120233.08 2298.132023390.20.00320230.004Greycoat Place20238 A2. Greycoat Place20238 ••• ••••••• 9362023628 Greycoat Place •••• A3. •30%•••• 400 A4. 20502050 6 B. B1. ••••••• 2024331130202314526%202332%20226120% B2. •• •• 20222023020230 B3. 142023221132023153 B4. B5. B6. 486 621 B7. B8. 14,200 C. 13.91 • • A1.A2. A1 A2 •A2A2.•A2.1••A2.2• A3 A4 •A4A4.•A4.1• B1 B2 B3 •B3B3.•B3.1••B3.2• B4 B5 B6 •B61•B6.1 B7 B8 •B8B8.•B8.1••B8.2• 771802024331 2024331682,303,00046,493,00020243311,362,168,0001,037,910,00024,743,000 1 1(i)(ii)(iii) 1920%2024331202433120243312024331192024331136,223,00020243312024331136,223,000 20243312024331 2024331 90 •2024628 2024331 2024331 (i)2010313 2024331 2024331 1. 199 42 2024331682,303,00046,493,0001,362,168,0001,037,910,00024,743,000282024331970,634,000396,000,000360,701,000213,933,0002025331 (i) 20245200,000,00015%20264 (ii) 2024331 1. (iii) 396,000,000 (iv) 2. 202341 1720201020222178121212 2024331 2. 8 8 1 2 2024331 2. 1028161 252020222 17721 122024113202511 16 15 161625 202411 2024331 2. 152020202012022 2020 •32 • 202020222022 2022 2022202020241120222020202411202220202022 202433120202022 2024331 3. 216223636 ••• 2024331 3. ••• 2024331 3. 3636 2024331 3. 6(ii) 16 1515 99 2024331 3.