
12 1811A1 Cricket Square, Hutchins DrivePO Box 2681, Grand CaymanKY1-1111, Cayman Islands 6006C 82902 1617 Codan Trust Company (Cayman) LimitedCricket Square, Hutchins DrivePO Box 2681, Grand CaymanKY1-1111, Cayman Islands http://www.kkgroup.com.hk 1468 GEM 1.2. 1,00016014.7% 57114 1.10 2.107,200,00068.2% 16680IFA3.0301,6501,4605,62011,000128,000,00081,800,000 89,700,00090.0%49%1,660,000 Kopenhagen FurSaga Furs20% 1497,500,00014,200,0005,600,000 25,700,00031.9%17,500,000 FGAFGA HoldingsLimitedFGAFGAFGAFGAFGAEBITDA44,400,000FGAFGA26,800,00056,100,000 51,900,00085,600,000900,000100,0001,300,000 68,800,00070,100,0004,600,0003,900,000 400,000 4,0002,000 FGAFGA 330,400,000331,300,000900,000 14927,900,00029,700,000 1,400,0003,200,000 1668030 89,700,00047,200,0006,500,0001,200,000 33,200,00011,200,000 Kopenhagen Fur 2,100,000900,0004,000,0001,200,000 14914,200,0005,600,000 163500,00069,000,000 17,500,00025,700,00044,700,00012,800,000(1)35,900,00021.5%(2)17,800,00022,300,00010%48%8% 236,100,000208,600,00013.2% 94,300,00028.5%122,700,00037.0% 7,800,00028,500,00036,300,0009,900,0006,200,000 Energetic Force Investments Limited FGA228,300,000491,600,0002,000,000 (1)77,900,000(2)2,800,000(3)4,300,00085,300,000 35,900,0003,400,000 600,000200,000400,000 162,900,00043.7%234,100,00057,100,00016,000,000 16,000,0009,100,00019,500,0002,000,0001,500,000 122,200,0001,009,900,000Great Return Group Limited452,666,666 11,300,00014,600,0003,300,000 687,400,0001,163,000,00032,500,000 118,600,000111,100,000405,000,000373,800,000 112,800,000108,000,0000%7.5% 0.0601,525,992,61391,600,00089,700,0000.059(i)(ii) 1,525,992,613 7,629,963,0679,155,955,680 19,310,00021,865,00046,016,00052,719,000 35,000,000 54,300,00047,300,000 7,000,00047,300,00027 HCMP Kingkey Holdings (International) LimitedHCMPHCMPHCMPHCMP HCMP 1,030,000 (i)(ii)(i)(ii)(iii) Great Return Group LimitedFGA Holdings Limited7070%35,000,000271,600,000(4)1,131,666,6660.24 35,000,000 35,000,0001,131,666,6660.240.24905,333,33235,000,0001212EBITDA 37,305,0344,781,7594,600,000452,666,666 44,448,8975,698,5774,600,000452,666,666 49% Noble Zenith International LimitedNoble ZenithNoble Zenith49%1,660,000Noble Zenith51%49%1,000,000 1008343,400,00043,600,000 64351402 43Uncharted Group1182 66197GEM8269 4720523692371KK550 4814Aberystwyth8187GEM 40148631GEM 13.51B(1) 8631 13.51B(1) C1 C.6.43.29 C3 • • • • • 1820 3.133.13 (a)(b)(c)(d)(e)(f)(g)(h) (a) (b) (c) (d) (e) (f) (g) (h) 84 B.2.2 3.09D3.09D (ii) (iii) (iv) (v) (i)3.13 (ii) a. b. (iii) (iv) (i)14 (ii) (iv) (v) *# C.1.6 (a) (b) (c) (i) (ii) (iii) (d) (e) (f) (g) (h) (j) (k) 1. 2. 3. 4. B.1.3 D.2.6(whistleblowing@kkic.com.hk) D.2.7 C.5.3C.5.3 100 D.3.3 (a) (b) (c) A.4.5 (a) (b) (c) (d) (i)(ii) (i)(HCMP)2024/97 (ii) (iii) (iv) (v) 5560 C.2 • • • IIIIV (i)(ii) 58 829902admin@kkgroup.com.hk (http://www.kkgroup.com.hk) 43 6 36711 (i)(ii)(iii) 61185 186 4,0002,000 FGAFGA 6444 4,741,966,000117,323,0002,289,632,0001,642,431,0002,452,334,0001,759,754,000 15 3437 19.06%46.14% 20.12%55.68% 5% 39,000 ^*# ^* 84(1) 83(3) (i)(ii) 3.133.13 11 38 14A Energetic Force Investment LimitedEnergetic ForceForbes Venture Investments LimitedFVI30%Energetic ForceForbes Global Alliance(i)(ii)(iii)Forbes Media HKFVI70%30%FVIEnergetic ForceFVI30%FVI14AEnergetic ForceForbes Media Hong KongLimitedForbes Media HKFVI30%FVI14AForbes Media HK14.075%14A (1)(2)(3)(4) (1) (2) (3) Energetic Force 14A.56 571XV(i)XV78(ii)352(iii) 3365% 1.Great Return Group LimitedEast Treasure Enterprises Corporation70%East Treasure Enterprises Corporation 2.7,629,963,067 336 Core Pacific-Yamaichi International (H.K.) Nominees Limited 5%1%7,177,296,401 14A(a)(b)(c)(d)(e) (a)571(b) 59,620,0000.90 5,200,000 39 2139 25% 61185 87,392,000114,664,000167,304,00041,459,000 • •9 • • • • 7,452,00012,070,000228,298,000491,597,000 • • • • • • • • • • P05898 3323 1. Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman KY1-1111,Cayman Islands82902 2. 17171281212 1 2. 1511116171 721210283 123 3. 3. • • • • • 3. 3. 363636 99 3. • • 3. • 1515 3. 3. (a) (b) 12 (c) • • • 3. (c) (d) • 3. (d) •• 3. 3. 3. 3. 3. 3. 2–5%20%5–20%20%–33%20%0% 3. 3. 3. 3. 15 • • • • 3. 3 • • • (i) 3. (ii) (iii) 3. 9 9 121212 15 12 (i) 3. 9 (i) • • • • • 365 (i)(ii)(iii) 3. 9 (i) (ii) 365 (iii) ••••• 3. 9 (iv) (v) • • • 3. 9 (v) 3. • •• 3. • • •9 3. 10%10% 3. (i) 1.2.3. (ii) 1. 2. 3. 4. 5. 6.(i) 7.(i)(1) 8. 3. (i) (ii) (iii) 4. 3 4. 7,452,000235,750,000228,298,000106,814,00017 1516 8,974,0006,095,00012,199,0008,578,0002,058,0001,997,000 26,979,00046,290,00022 4. 41 87,392,000284,620,00085,318,0009,689,00041 4. 41 167,304,00086,907,00035,932,0003,373,000 5. 6. 8 6. 6.