汇德收购-Z2024年中期业绩报告
2024 INTERIM REPORT 2 3 6 8 14 24 26 27 28 29 30 108 839 Maples Corporate Services LimitedPO Box 309 Ugland HouseGrand Cayman KY1-1104Cayman Islands 14310–11 Maples Fund Services (Cayman) LimitedPO Box 1093, Boundary Hall, Cricket SquareGrand Cayman, KY1-1102Cayman Islands 1617 www.hkacquisition.com 78414841 2024630 2024628(i)(1)(2)(ii)PIPEPIPE(iii)(iv)(v)2024628202471 20246282024930(i)(ii)(iii) 2022815243620246282024628 (i)(ii)(iii)(iv)(v) 10,000,000 20246282024628202471 24,200,00025,300,00014,300,000118,000,00068,500,00010,700,000 630143,300,00020231231153,500,000 2024630 (i)(ii)(iii)(iv) 2023630 20228151,000,500,000 20246307,900,0002023123127,900,000 2024630202463020231231 202463020231231 202463020231231 202462820246282024630 2024628(i)(1)(2)(ii)PIPEPIPE(iii)(iv) 10.000.40(a)(b)75%75%(c) PIPE10.005 2024628 2024630 2024630202312312023630 2023630 1,000,500,00018B.16(a) A-1(b) P-1(c) F1(d)31,400,00015,100,0007,500,0008,800,000 (i)36(ii) 2024630(i)1,000,500,00018B.16(ii)31,400,00020231231 2024630XV352 1.L2.2024630125,062,500100,050,00025,012,5003.Extra Shine51%4.31,400,00015,700,0005.Extra ShinePride Vision2022621Pride Vision8,004,000Pride VisionPride Vision6.Extra ShinePride Vision2022621Pride Vision10,048,0005,024,0007.Extra ShinePride Vision20226214,252,1258.Extra ShinePride Vision20226215,338,0002,669,000 (b) 1.L2.A3.2024630125,062,500100,050,00025,012,50020246284.Extra Shine51%Extra ShineExtra Shine5.ExtraShinePride Vision6.2024628Extra Shine5,102,55020246287.Pride VisionPride Vision8.2024628Pride Vision3,201,60020246289.10.20246281,700,8502024628 2024630352 2024630XV23336 1.L2.2024630125,062,500100,050,00025,012,5003.Extra Shine51%Extra Shine4.31,400,00015,700,0005.Extra ShinePride Vision2022621Pride Vision8,004,0006.Extra ShinePride Vision2022621Pride Vision10,048,0005,024,0007.Extra ShinePride Vision20226214,252,1258.Extra ShinePride Vision20226215,338,0002,669,0009.Antong Road Limited23,517,50011,758,75010.Antong Road LimitedArgyle Street Management LimitedArgyle Street Management Holdings LimitedArgyle Street Management Holdings Limited50.13%ASM Connaught House (Master) Fund VLP345,000ASM Connaught House (Master) Fund V LPASM Connaught House General PartnerV Limited 100%ASM Connaught House General Partner V LimitedArgyle Street Management Limited 100%Argyle Street Management LimitedArgyle Street Management Holdings LimitedAntong Road LimitedASM Connaught House (Master) Fund V LP11.3,910,0001,955,00012.13.Optimal Success Investments Limited4,657,5002,328,75014.Optimal Success investments LimitedFortuna SPAC Fund SP3Fortuna SPAC Fund SP3Optimal Success Investments Limited 1.L2.A3.2024630125,062,500100,050,00025,012,50020246284.ExtraShinePride Vision5.Extra Shine51%Extra Shine6.2024628Extra Shine5,102,55020246287.2024628Pride Vision3,201,60020246288.20246281,700,85020246289.2024628148,736,542202462810.Alibaba.com Holding LimitedAlibaba.com Holding LimitedAlibaba.comInternational (Cayman) Holding LimitedAlibaba.com International (Cayman) Holding LimitedAlibaba.com InvestmentHolding LimitedAlibaba.com Investment Holding LimitedAlibaba.com LimitedAlibaba.com Limited80%Alibaba.com Holding LimitedAlibaba.com International(Cayman) Holding LimitedAlibaba.com Investment Holding LimitedAlibaba.com Limited11.2024628Meranti ASEAN Growth Fund L.P.69,850,792202462812.Alibaba Investment LimitedMeranti ASEAN Growth Fund L.P.44.56%Alibaba InvestmentLimitedAlibaba Investment LimitedMeranti ASEAN Growth Fund L.P.13.Gobi Ventures ASEANMeranti ASEAN Growth Fund L.P.Gobi Ventures ASEANTaklamakan Holdings Inc.Taklamakan Holdings Inc.Wang Chuan-ChungGobi Ventures ASEANTaklamakan Holdings Inc.Wang Chuan-ChungMeranti ASEAN Growth Fund L.P.14.20246282024628Metadrome Ltd.72,783,68142,369,8092024628 15.Metadrome Ltd.Metadrome Ltd.16.2024628Venture Lab Pte. Ltd.23,781,61213,844,070202462817.Venture Lab Pte. Ltd.Venture Lab Pte. Ltd.18.2024628PIPECelestial Link Limited28,000,000202462819.Celestial Link LimitedHKT (Hong Kong) LimitedHKT (Hong Kong) LimitedHong Kong Telecommunications HKT (CI)LimitedHong Kong Telecommunications HKT (CI) LimitedHKT Holdings LimitedHKT Holdings LimitedHKT Group Holdings LimitedHKT Group Holdings LimitedCAS Holding No. 1 Limited52.51%CAS Holding No. 1 LimitedHKT (Hong Kong) LimitedHong Kong Telecommunications HKT (CI) LimitedHKT Holdings LimitedHKT Group HoldingsLimitedCAS Holding No.1 LimitedCelestial Link Limited20.202462813,757,1588,008,50121.2024628PIPECarnegie Hill Greater Bay Area Investment Co., Limited7,000,00022.Carnegie Hill Greater Bay Area Investment Co., LimitedSong SipeiSong SipeiCarnegie Hill Greater Bay Area Investment Co. 2024630XV23336 (www.hkexnews.hk)(www.hkacquisition.com) 401982720118 2410 13.51B 264220246303434 2410 202463034 1 108 2024821 2024630— 2024630— 2024630— 2024630— 1 2022126POBox 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands2024630HK Acquisition (BVI) Co LimitedHKAC SG MERGER SUB PTE.
