: 00661 2024中 期 報 告 ......................................................................................2 ........................................................................3..................................................................25.......................................................32................................................34..................................................................35..................................................................37..................................................................39...............................................................40...........................................................................................64 Clarendon House2 Church StreetHamilton HM 11Bermuda 1008111 MUFG Fund Services (Bermuda) Limited4th floor North Cedar House41 Cedar AvenueHamilton HM12Bermuda 1617 00661 Conyers Dill & Pearman 8 , 2 0 03 3 . 1 4 %421,50034.57%313.995.12292.998.0074.0015.8065.28%1,195,8001,190,5005,155.2458.99104.6924.86%86,100117,10%22.14303.28% ”””” TC/RC 3452”3·12” 17 2024-2027“” ERP(AKTD)“”“””PS”23H2BSO2 ”” 5 ””6S+6080 ”1””” 60560580031415-163723201810 ”””” ”” ”””” ”””””PS”8ERPERPERP ”6S+” ”” 34313593”””””” 676,414,000445,231,000 21,168,130,00055.07%32,825,163,000 821,562,000830,813,0001.11% 257,744,000239,414,0007.66% 3H2B99.85%SO2”” 709,866,000991,883,00017,009,323,00015,115,982,00014,365,053,00012,726,581,0001.181.19504.91%482.47%15,757,492,00014,683,657,0003,120,856,0003,043,414,000 16,341,448,00015,546,930,000 8,611,936,0007,591,272,0006,527,848,0006,775,110,000 5,5515,598456,922,000395,366,000 925,891,000545,027,000 XV35210 1.XV1,000,000 17,895,579,706 18XV352 336 1.57.99% 2.17,895,579,706 336 0.0517,895,579,706727,893,000 2410 20,815,00016,400,0005% 21,000,000 39,750,000 (i)4,026,060,0004,852,518,000(ii)5,908,225,0007,020,042,000 56,000,00096,000,0005%14A 3463343434 24102410 34 P08090 (i)(i)(ii) (ii)46(2) (iii) (iv) 10%50% 1 2 34 709,866,0008,611,936,000(i)(ii)19,286,601,000(iii)763,796,000 3 161 5 177 4 5 5 8 11,465,00016,423,0002,648,0009,798,00017,404,000 9 10 11 11 (i)8,173,00038,744,0004,231,0003,702,000 (ii)6,273,00050,584,000 (iii)5,157,00016,810,000 12 13 14 127,945,000237,565,000 110,000507,000 21,255,000431,0008,825,0004,050,00012,430,0003,619,000 864,621,000881,627,000 15 21,489,00018,483,000 17 (a) (b) (c) (a) (b) 19 25 588,709,000938,022,0000.35%1.32%0.50%1.32% 21 48,314,00035,514,000 22 70,401,00041,783,000 310,843,000370,658,000 23 *3.70%4.60%3.65%4.75%2.60%2.60% 24 25 25 (1) (2) 26 26 26 (i)(ii)20(iii)(iv)23(v)(vi)5,850,0005,850,000