鼎立资本中期报告2024

2024中期報告中期報告 Cricket SquareHutchins Drive, P.O. Box 2681Grand Cayman KY1-1111Cayman Islands 2886D Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3Building DP.O. Box 1586Gardenia CourtCamana BayGrand Cayman KY1-1100Cayman Islands 1617 356 3,718,07124,815,3240.140.91 1,030,0004,560,000 2,250,00018,630,0001,430,00020,000 45% 19% 330,000270,000 530,000350,000 0.75%0.47% 65,090,00070,460,000 1,150,6491,282,616 XVXV78352 1.Fame Image Limited100%Fame Image LimitedSharp Years Limited50%Sharp Years Limited254,500,000 Fame Image Limited100%FameImage LimitedSharp Years Limited50%Sharp Years Limited254,500,000254,500,0009.3% XV352 5%XV336 1.SPCP.B. Capital Advanced Fund 2Segregated Portfolio 2.Vibrant Noble Limited 3.Mass Trade Global Limited 4.Sharp Years LimitedLong Surplus International LimitedFame Image Limited50%Long Surplus International Limited66.67%33.33%Fame Image Limited100%Fame ImageLimitedSharp Years Limited 50%Sharp Years Limited254,500,000 XVXV 25% 15 C1 3.21 www.hkexnews.hkwww.dt-capitalhk.com 1426 1. 34D2 2. 3 3. 5 161 177 4. 5. 7. 8. 510,176190,748 700,924 9. 3,718,0712,735,280,00024,815,3242,735,280,000 10. 11. P.B. Capital Advanced Fund 3Segregated Portfolio 11. 11. a) 1.6% P.B. Capital Advanced Fund 3 Segregated Portfolio 5,190,000176,640 12. 5,0005,000 13. 2,735,280,00027,352,800 14. i) 13 • • • 14. i) 14. i) 13 14. i) ii) 15.