CMON2024年中期报告

1792 中 期 報 告 2457891521 David Preti 9530 5223 1617 Offices of Conyers Trust Company(Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman, KY1-1111Cayman Islands Development Bank of Singapore(DBS Bank)Marina Bay Financial Centre Branch12 Marina Boulevard Level 40Marina Bay Financial Centre Tower 3Singapore 018982 201 Henderson Road #07/08–01Apex @ HendersonSingapore 159545 131 http://cmon.com 1792 * Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands *GEM CMON Limited 1. (a) (b) 2. 3. 4. 5. 6. 21%17% 25% 7. 8. 9. 2.42.0 10. 0.10.8 11. 030060 12. 13. (a) 280,0002% — 14. Kickstarter 128122 12)3 21.224.9%15.9 11.434.7%7.58.242.1%4.8 9.813.3%8.546.0%53.1% 20,71913,276 3.42.1 5.76.0 4.45.8(i)1.720(ii)1.04(iii)1.312041.2 2.13.4 Kickstarter 81831.62.3 1.6 2.81.74.31.5 49.0%48.1% C1 C.2.1 C3 AAA180,600,000A0.030 A10%8.33% BBB180,600,000B0.030 B10%8.33% 0.030(i)0.03411.76%(ii)(5)0.03123.85% 10.810.4 David PretiDavidPretiDavid PretiDavid PretiDavid Preti 13.51B(1) XVXV78352C3 (1)Cangsome Limited435,124,03915,500,000 (2)Magumaki LimitedDPPretiDP107,663,0764.97%PretiDPPreti174,049,61515,500,000 (3)Dakkon Holdings Limited261,074,42415,500,000 (4)MagicCarpet Pre-IPO FundMagicCarpetQuantumAsset Management Pte.Ltd.QuantumAssetQuantumAssetMagicCarpetMagic CarpetQuantum Asset99.99%QuantumAssetMagic Carpet5,580,000 (5) XVXV78352 XV23336 (1)435,124,03915,500,000 (2)261,074,42415,500,000 (3)Magic CarpetQuantum AssetQuantum AssetMagic CarpetMagic CarpetQuantumAsset99.99%Quantum AssetMagic Carpet5,580,000 (4)180,600,000 (5)180,600,000 XV23336 (i) (ii)180,600,0008.33% (iii)121% (iv)2110 (v)1.00 (vi)(1)(2)(3) (vii) 74,620,0000.2320.229 (a)33%12(b)33%24(c)34%36 2. (a)50%12(b)50%24 146,860,0006.78% 88,980,000 2.67% 18 CMON Limited