盛业中期报告2024

2342034353637394143 2 2024630 3 Tung Chi Fung 1-11018518048 89424202 Loo Yau SoonFong Heng Boo Ocorian Trust(Cayman)LimitedWindward 3, Regatta Office Park, PO Box 1350,Grand Cayman KY1-1108, Cayman Islands Loo Yau SoonFong Heng Boo 1617 Tung Chi FungFong Heng Boo •8835 Loo Yau SoonTung Chi FungFong Heng Boo 82201-3 Tung Chi Fung 6069 Windward 3, Regatta Office Park, PO Box 1350,Grand Cayman KY1-1108, Cayman Islands www.syholdings.com 2024 2024202463016,7002,160202363022.8%22.0%96.69%202463011.662.75204.2961.7% 20246302.23684.361.5482.9%35.3% 5 202415713813.1% ++++2436520246302.43 2024 AAA1,3766,09811,800 312430,000716 ESG(MSCI)ESGAS&P GlobalESG26%2024DEI2024ESG 7 494.811.9%2024630436.120242 20242023630 (i)(ii)(iii)(ABS)(ABN)(iv)(v)84.182.9%2024630153.8 (i)(ii)(iii)355.022.5%2024630275.02024227(a) 55.887.0%20246307.2 9 202427.26.3331.7%(i)(ii)(iii)(iv) 20242023630 102.65.5%2024630108.28.7 202424.8%202320.7% 2024165.12023630187.021.911.7% 2023630188.311.8%2024630166.0 20242023630 11 20246305,720.328.9%20246,237.621.4%20248.3%0.4 2024630218.920231231160.516.6 20246302,366202312313,1871222023123113710,000,000612202312317441,000,00010,000,0001,632202312312,3061,000,000 2024630679.720231231397.4123202312311246.00%15.00%202312314.90%14.00% 202363087.825.2%202463065.720246302023630 20246305,874.810.6%20245,971.04.4%14.620236306.4%20246306.2% 2024202363025%202363018.3%202463027.3%25% 202463062.0202363042.0 13 • (i)(ii) • (i)(ii)OCRNLP + + 15 20246302024630741.120231231658.297.6%1.8%2024574.62023630633.959.3 20246 305,874.8202312 317,182.920246301.67202312311.91 20246302023630 2021 20219248.8063,068,000 202110563,068,0008.80Pavilion Capital FundHoldings Pte. Ltd.6.29%550.8456.2 8.80(i)20219249.567.95%(ii)202192459.7189.45%(iii)2021924109.7179.44% 20212022202312312024630 17 20231231 202442620231231 D211(8)2021105 2023427202212312022123120231231 (i)(ii)109.020251231 2024630249.40.220231231352.00.2 202024630 2024630865.1174.24,331.020231231866.5102.763.031.13,208.8 2024228569.480%49%202422820243202024424 20243 2024630 20211+ 19 20246 30361202312 3135820246 3081.95.10.9202363071.80.60.7 20172017 4855%1,500 2024630XVXV78352C3 1.560,601,96056.72%Pak Jeff TrustPJTungTMF(Cayman)Ltd TMFTungPJTungTMF2.L3.2024630444,500TMFTung444,5000.04%4.20176192017 2024630XVXV78352C3 21 2024630XV235% 4 1.L2.560,601,96056.72%PJTungTMFTungPJTungTMF3.2024630444,500TMFTung444,5000.04%4.61,363,5006.21% 2024630XV235% 2017 20176192017201776202452120242017 20172017626 (a)2017 20172017 (b) (d)1.0028 (c) 122017201720171%1220171%2017 23 (d) (i)(ii)(iii) (e) (i)201710%2017740,000,00074,000,00010%7.49% (ii)201730% (f) 201710 201791112,620,0004.2052,000,00020172022910 201811148,970,0006.9051,000,000Loo Yau Soon200,000600,000201820231113 202071517,400,0006.685Tung Chi Fung3,000,000400,000Loo Yau SoonFong Heng Boo300,0001,200,000 202261011,000,0006.46101,500,000 25 20246302017(i)(ii)15,425,000(iii)(iv)200,000(v) 17.07(1)(c)2020715202261020176.606.32 17.07(2)2024112024630201747,712,500 17.09(3)201763,337,500987,886,0006.41% 201720172017 2022462024321202420242024521 202246 (a) (i)(ii) (b) 27 (c) (i)2%1,004,628,50020,092,5702%2.03% (ii)1% (d) 10 (e) 20226101,340,0001,340,000 28 2024630 17.07(1)(d)4.23 2024630(i)(ii)510,000(iii)490,000(iv)80,000(v) 17.07(1)20226106.32 17.07(2)202411202463019,012,570 17.09(3)19,602,570987,886,0001.98% 29 2024202442920245212024202498,975,00010.02% 2024429202452120242024630 17.09(9)20246302024910 17.07(3)2024630201720248.39% 24 2024630 20246301,562,0006.74202461120246172024624444,500 2024630 2024630444,5000.04%(i)(ii)(iii) 2024630 C3 31 202463013.51B(1) 2024 202463025% C1 201776GEM201910242024630 13.22 13.222024630 2024630 20176193.213.24C1D.3Loo Yau SoonFong Heng Boo 2024630 •24102024630 33 202479Future GoldEnterprises Limited30020242025500202479 28 Tung Chi Fung 2024820 * 1.001.10 35862024630343434 2410 34 • 2024820 35 36 37 39 2024630 (i)(i)(ii)(iii) (ii)10%50% (iii)20231127,797,00049%100% 41 43 2024630 1. 3434 1A. 2024228569,400,000202422980%49% 2. 202463020231231 202411 16152020177 2. 2.1152020202012022 2023111231201,857,000811,489,0002022 20202022 3. 4. 45 2024630 4. 4. (iii) 20242023630 5. 47 2024630 6. 7. 8. 25%15% 14 49 2024630 9. (a) 9. (b) 10. 51 2024630 11. 12. i13,000202363032,0004,000202363032,0009,0002023630ii60,047,000202363011,810,000596,0002023630192,000iii12,276,000202363013,915,000139,0002023630171,000iv27316,028,000113,000,000 13. 53 2024630 13. 14. 10%5%5% 55 2024630 14. 202363025,414,000 2024630226,156,00020231231227,676,000 202463047,990,0002023123135,869,00047,990,0002023123135,869,000 25 15. 57 2024630 20246306.00%15.00%202312314.90%14.00% 20246306,895,000202312312,551,000 17 17. 202463020231231 17. 59 2024630 17. 17. 61 2024630 17. 18. 63 2024630 18.