杰地集团2024年中期报告

2024中 期 報 告 GEM GEM GEMGEMGEM GEM GEMwww.hkgem.comwww.zacdgroup.com 2 3 5 6 7 8 12 14 76 88 202466202466 300 Beach Road#34-05 The ConcourseSingapore 199555 2024424202442420244242024424 300 Beach Road#34-05 The ConcourseSingapore 199555 20820 UOB Plaza80 Raffles PlaceSingapore 048624 Tricor Singapore Pte. Ltd.9 Raffles Place#26-01 Republic PlazaSingapore 048619 1617 8313 www.zacdgroup.com Tan Kim Swee Bernard 142144286198.7%35539851017 355,531176298682831988530.0%22340.070.07 3434 2410 34 1. 300 Beach Road The Concourse #34-05Singapore 199555 (i)(a)(b)(ii)(iii)(iv) 2. 2.1 3434 2. 2.2 3. (a) 3. (a) (i) (i)(ii) 3. (a) (i) (ii) 3. (a) (ii) (b) 3. (c) (d) 3. 3. 3. 3. 4. 5. 6. 7. 8. 9. 841105252 126123 10. 10. 18940 4 10. 15913 ZACD Mount Emily Residential Development FundZACD (BBEC)Pte. Ltd.ZACD Mount Emily ResidentialDevelopment Fund9.28%ZACD (BBEC) Pte. Ltd.5%0.46%ZACD (Development4) Ltd. 1063 11. 30 11. 11. 12. 14. (a)ZACD (Development4) Ltd. ZACDZACD (Development4) Ltd.ZACD D4 ZACD D412,337,0007,574,000ZACD D4374,000 14. (b)ZACD LV Development Fund 6C6D Tanjong Rhu RoadLa VilleLa VilleLa VilleZACDLV Development Pte. Ltd.11,610,000 ZACD LV Development Fund18,000,000ZACDCapital Partners VCCLa VilleZACD Capital Partners VCCZACD Capital Pte. Ltd. La Ville6% 8,447,0005,821,0006% 14. (c)ZACD (Development2) Ltd. ZACD (Development2) Ltd.160,0001,750,000,2000,000173Chin Swee Road Singapore 169878Landmark DevelopmentZACDCapital Pte. Ltd. 6% 14. ZACD Mount Emily Residential Development Fund ZACD Mount Emily ResidentialDevelopment Fund1,550,000ZACD Capital Partners VCC22A2B Mount Emily Road Singapore 228484 4 4A 4B Mount Emily RoadSingapore 22848666A6B Mount Emily Road Singapore 228487Mount Emily PropertiesZACD Capital PartnersVCCZACD Capital Pte. Ltd.300,000400,000750,000750,000 6% 3,750,0001,850,0006% 14. (e)Kurnia Rezeki Sdn. Bhd. Kurnia Rezeki Sdn. Bhd.205,000174,000 5% ,379,000379,0005% (f)ARO II (Tebrau) Pte. Ltd. ARO II (Tebrau) Pte. Ltd.130,000 5% 130,0005% 16. 5 3.0% 60 17. ZACD LVTop Global LimitedTGLTGLTGL (a)(b)ZACD Investments Pte LtdZACD Investments Pte LtdTGL(c)TGL 18. 285,000108,000 19. 2,000,000,000 20. (a) 20. (a) 20. (a) 20. (a) 20. 20. 20. (b) 20. (b) 20. (b) (i)——(ii)(iii)(iv)(v)(vi) 20. (b) (1)GEM20 21. Top GlobalLimitedTGLTGLZACD LV18TGLTGL8%TGLZACD LVTGLTGLTGL1,920,000720,000TGL 22. (a)La Ville Development 129,086,2506C6D Tanjong Rhu RoadLaVilleDevelopment75.0%ZACD LVDevelopment FundLV Development FundZACD Capital Partners VCCLV Development FundLa VilleDevelopmentLV Development FundZACD Capital Pte. Ltd. (b)BBEC Development 29,980,000Bukit Batok West Avenue 8BBECDevelopment10%ZACD (BBEC) Pte. Ltd.BBECFundBBECFundBBEC FundBBEC DevelopmentBBEC FundZACD Capital Pte. Ltd. 22. (c)Mount Emily Properties 19,253,107246 Mount Emily RoadMountEmilyPropertiesZACD Mount EmilyResidential Development FundMountEmily FundZACD Capital Partners VCCMount Emily FundMount Emily PropertiesMount Emily FundZACD Capital Pte. Ltd. (d)Mandai Development 28,985,4007 Mandai EstateMandaiDevelopment60.0%ZACD(Mandai) Ltd.Mandai FundMandai FundMandai DevelopmentMandai FundZACD Capital Pte. Ltd. 22. (e)Landmark Development 150,744,796173 Chin Swee RoadLandmarkDevelopment39.2%ZACD(Development2) Ltd.LTFundLT FundLandmark DevelopmentLT FundZACD Capital Pte. Ltd. 23. ZACD Australia Hospitality Fund and ZACD US Fund ZACDZACD(Development4) Ltd.ZACDZACD (Development4) Ltd.iProsperity Group 23. ZACD Australia Hospitality Fund and ZACD US Fund ZACDUSFund1,000iProsperity Group1,000ZACD US FundiProsperity GroupiProsperity GroupUSHotel Transaction1,000ZACD US FundZACD US FundZACD US Fund500ZACD US Fund500ZACD US FundiProsperity Group iProsperity Group1,663,0001,527,0001,472,0001,404,000ZACD191,000123,000 24. 24. 24. 24. 25. 25. Black Scholes 25. 25. 25. A(i)(ii)(iii) B 25. 25. 25. 25. 26. (1)(2)(3)(4)(5)(6) 1. 1918 2. 142144286198.7% 355398510,17 2.1 53135566.9%176 29868 (a) (i) 3118266.7%10 (ii) 2191536630.1%68 (b) 307130699.7%298 (c) 2 (d) 2019 2.2 494724.1%3972 2.3 2831988530.0% 223475%81% 2.4 8 2.5 67 2.6 29Top Global LimitedTGL18 2.7 TGLZACD LV39363.9%1129 2.8 1717% 3. 2,9573,1602,0712,2491781.031.12 4. 4.1 8781,461 583ZACD La VilleDevelopment FundMount Emily Residential Development FundARO II(Tebrau) Pte. Ltd.456137 4.2 7481,2811301796.3%8.0% 5. 5.1 5.2 22 5.3 23 5.4 21 5.5 5.6 5.7 6. (COO) 1.1%1.4%1.3%1.7%2.1% 0.9%1.0%0.2%3.4%2.2%0.3%0.3%0.2% The Landmark100%2,470(TOP) La VilleMt Emily GEMC1GEMC1 571XV352GEM5.465.67 1.ZACD Investments Pte. Ltd.ZACD Investments49%49%ZACDInvestments2.3.0.0015%4.5.ZACD Investments49%49%ZACDInvestmentsZACD (Neew) Pte. Ltd.ZACD InvestmentsZACD (Neew) Pte.Ltd.2,000,000ZACD (Neew) Pte. Ltd.ZACD (Neew) Pte. Ltd.19.40%(i)ZACD InvestmentsZACD (Neew) Pte. Ltd.(ii)ZACD Investm