
35789 212122222222 2323242626272727272828 Tricor Services (Cayman Islands) LimitedThird Floor, Century Yard, Cricket Square,P.O. Box 902,Grand Cayman KY1-1103,Cayman Islands 1617 Tricor Services (Cayman Islands) LimitedThird Floor, Century Yard, Cricket Square,P.O. Box 902,Grand Cayman KY1-1103,Cayman Islands 34901(852) 2511 1870(852) 2511 1878 646 187701 www.cethl.com – – – – – – 1. Third Floor, Century Yard, Cricket Square, P.O. Box 902, GrandCayman KY1-1103, Cayman Islands34901 2. 34 3. 4. i. ii. (a) 6. 7. 8. 9. 10. (i)7,897,0008,087,00038,000,00038,914,0005,123,0005,223,00089,748,00076,350,00012,034,00016,287,000 169,812,000173,725,000 (ii) 12. 13. 13. (i)23,637,00015,404,0002.80%5.15%2.80%5.15% (ii)50,000,00025,000,00025,000,00012%12%4,000,00046,000,00046,000,000 (iii)3,200,0009,777,00010,012,00015%12%3,200,0005%40,000,000800,0005,372,00019,158,0009,777,0005,372,0005,372,000 (iv)3,000,0003,000,0007%3,000,000423,0008% 14. 7,000,00054,600,0008%3120.206265,048,543 iii683,00015,350,0002 0.02515,490,000Ravia Global Appraisal Advisory Limited 14. 15. 15. i)AAii)BBAA0.5004,000,000BB25,000,0000.500 14,500,0000.24014,500,0007,540,000 16. 10 20246 3019,099,00020236 307,820,000144.23%7,027,00020236 302,188,000221.16%6,470,00020236 3014,888,000 2024202326 3060 6,604,000 37,969,00040,574,000526,024,000477,191,000580.89%535.67% 220,560,000217,341,000 6,604,0002,061,00098.29%1.71% 4445 XV352 53,429,00060%XV53,429,000 352 i)AAii)BBAA0.5004,000,000BB25,000,0000.500 14,500,00014,450,0000.498 17 10,808,0004.29%7,568,0003,240,0001% 16 10,808,0005,404,000 336 60%XV53,429,000 336 5,800,00090,480,000 C1 C3