GEM GEM GEMGEMGEM GEMGEM 234515183557697374767779144 322-36215L 1131 555002006 007 008 009 (HKICPA) (HKICPA) 12623D 675506 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350, Grand Cayman KY1-1108Cayman Islands 1617 819 www.yinghaiholding.com 8668 (i)(ii)(iii)(iv)(v) COVID-19 GEM (i)(ii)(iii)(iv)(v) 9.385.4918.3%94.7 (i)(ii)(iii)(iv)10.281.471.2698.0% 13.31.014.0% 3.80.8 13.915.4 353,000240,000 12.19.679.3%2.5 39.3 (1) (2) (3) (4) 1. 4. 5.()(i)(ii) 6. 7. 9.37.99.3 1.6.63.4 2.2.74.5 3.47.11.74.2 1.1.74.23.4%2.5%1.71.82.32.4 2.1.72.94.3%8.0%4.3%8.0% 2.74.5 2.32.41.71.8 10.0%19.6% 0.80.8 20%80% () 9 9 884812.88.72.21.70.20.2 37 IYH Group Holding PTE. Ltd. 34 54 18InternationalDisputeResolution Academy 44 Bigger A Import and Export Trade LimitedTong Sin Cateringand Import & Export Group Company LimitedShuang Zuan Management Restaurant Company Limited Solutions Catering and Retail Management Co. Ltd.SolutionsConsultancy Company limitedMacau and Luso international Group Co. Ltd. (BuckinghamshireNew University) 51 27193814391089 AustralianSociety of Certified PractisingAccountantsCPA Australia GEMC1C.2.1 C.2.1C.2.1 C.2.1 GEM5.485.67 GEM5.05(1)GEM5.05(2)GEM5.05A GEM5.09GEM5.09 1517 C.5.1C.5.314 77 GEM5.285.33D.3.3D.3.7 55 GEM5.35E.1.22 12 E.1.5 1,000,000 B3.12 (i)(ii)(iii)(iv)GEM(v)(vi)(vii) (i) (ii) GEM (i) GEM GEM (ii) GEM GEM (iii) (a)(b)(c)GEM GEM5.055.05A GEM5.09GEM5.09 8864.8%35.2% F.1.1 (i) a.b.c.d.e.f.g.h.i.j.k. (ii) (iii) C.1.4 Silver Esteem Limited D.1.2 CT Consultants Limited 42 8300GEMWMCH Global Investment Limited8208GEM19271247 GEM5.15 (i) (www.hkexnews.hk)(www.yinghaiholding.com)(www.hkexnews.hk)(www.yinghaiholding.com) (ii) GEM (iii) 1617 (iv) (www.yinghaiholding.com)(www.hkexnews.hk) GEM 1. 2.3.4.21 675506(853)2885 5550 675506 (a) (b) (c)GEM17.50(2) GEMGEMC2 A. 1.1 (i) (ii) (iii) (iv) 1.2 402A1(i) A1. (i) SOxNOxPMN2OCH4 2 <2.5 2-3% (ii) (iii) (iv) A2(iv)2-3% (v) LED25 A2. 3R (i) COVID-19 2-3% 25 (ii) 2-3% (iii) 1-2% (iv) 14.35% 2-3% A3. A4. B. 2.1 2.2 84 57485 48 B1. (i) 84 (ii) 58 (iii) 7200857485 B2. 509282 B3. B4. 57 2.3 B5. 1. 2. 3. 10,00010,000 8751 B6. B7. B8. 32 73 4 30GEM20 GME20 19,000 16 7628 6226 8848 (i)(ii) 144 1. 2. GEM10 3. (i)10%120,000,000 (ii)3(iii)GEM10% (iii)3(ii)3(ii) (iv)12,000,00010% 4. 121%1%GEM 5. (i)5(ii) (ii)5(i)120.1% 23 4GEMGEMGEM 6. 7. 211 8. (i)(ii)(iii) 9. GEM5.485.67 30 GEM 571XVXV78352GEM5.46 900,000,000SilverEsteem LimitedSilverEsteem LimitedSilverEsteemLimited XVXV78352GEM5.46 XV23336 1.SilverEsteem LimitedSilver Esteem LimitedSilver Esteem Limited 2. XV23336 12 GEM17.50(2)(a)(e)(g) 91.0%94.8%51.7%38.9% 82.4%81.0%49.8%31.5% 5% GEM25% 0.40.4 57 GEM 1617 GEM 1131 73143 42021 24,483,0008,718,0001,428,000314,000 P08084 (a) (b) (c) 25%10%50% (d) 1. GEMWindward 3, Regatta Office Park, PO Box 1350, Grand Cayman KY1-1108, Cayman Islands675506SilverEsteem LimitedSilver Esteem 2. 17178121212 2. 12 1 2 3 2022 2. 1028116215212772213 123 3. GEMGEM 216236 3. 3. 3636 3. 4%25%20% 3. 3. 3. 15 93 3. (i) (ii) (iii) 3. 9 9 121212 12 (i) 3. 9 (i) 30 (ii) 90 3. 9 (iii) (a)(b)(c)(d)(e) (iv) 3. 9 (v) 3. 9 3. 10%10% 3. (a)(b) 3. 3. 5%30,000 3. 19.93(a) 15 3. 3045 3. 16 3. 12 3. 9 3. 3. (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 3. 4. 4. 23, 261724 12 4. 8,121,000 4. 4. 4. 4. 5. 6. 3 15 6. (1)(2)(3) 9,273,0007,653,0002,000556,0001617 12 4 7. 8. (i) (ii) (iii) 8. 8. 8. * 90% 8. 10% *10% 10% 9. COVID-1982,0001,933,00017,000266,00065,0001,667,000 10. 11. 1,873,0001,006,0003,965,0001,954,000 12. (ii) (iii) 12. 30 13. 23,463,00041,877,00016,528,00029,857,000 14. 15. 2,276,0002,388,0001,716,0001,833,000 17. (i) 2 2,000556,000 18.23% 3,607,0004,046,000 1,220,0001,380,000 17. (ii) 154.28%8.01%4.28%8.01% 18. 19. 19. 20. 42,00036,000 3045 22. 23. 0%2%0.25%0.7% 2,656,0003,952,000 24. 427,000353,000 25. 4,081,000660,000 30 26. 3.38%2.5%4% 1,716,0001,833,0002,276,0002,388,000 Covid-192,000,00034% 151,0004%2,373,000 27. 28. 28. (b) 29. 30. (a) (i) (ii) (b)12 (c)2025 31. 5%1,5005%1,50065 57 5752/322,500390,000 202225 32. 33. (a)637,000 34. 35. GEM18.33