东方支付集团控股中期报告2024

(): 8613 2024 GEM GEM GEMGEMGEM GEMGEM 20249 3020232023 20249 30 20249 30 1. 201811920181016GEMCricketSquare, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111 Cayman Islands8017 5 3434GEM 34 20243 3120243 312024 2024 20249 30 1. 20249 3030,103,00020249 3015,920,000 (i) (ii)(iii) 20249 30 1. 2. (i)(ii) 20249 30 ESGESG 20249 30 2. 20242023 9 3010% 10% 20249 30 3. 20249 30 5. 20249 30 6. (a) 16.5%202316.5% (b) 20%202320% 25%202325% 20%202320% 10%202310% 20249 30 6. (b) 25%202325% 14%202314% 7. 20249 30 8. 20249 302023 9. 20249 301,047,00020231,257,000 10. 20249 302023 20249 30 11. (a) 90 (b) (i)1,380,00020243311,398,00012%20253 3120243 3112%20249 30 (ii) 12. 20249 30 (a) 20249 30 13. (b) (i)1,281,00012%20243 311,281,00012%(ii)2,325,00012%20243 312,325,00012%(iii)2,865,0002,626,000717,00020243312,700,0002,084,000723,000(iv)5,242,00020243 314,531,000(v) 14. 20249 30 14. 20249 30Oriental City Group (Thailand) Co., Ltd.40,00020243 3140,00020164 1 15. ••9.5%• 9.5% 202493025,500,0006,140,000202433125,500,0005,484,0009.5%2024 3 319.5%10,904,5682,626,00020243 319,690,0002,084,000 20249 30 16. 16(a)20206 26I 711,850,000II20206 26I20226 24I0.1579,000,000 IIIII10% I2024 20249 30 16. 16(a)20206 26I 20226 24202210 18I(i)I20231223(ii)III10%(iii)I0.1(iv)II 2023331MetagateInvestment SPCMetagate6,380,0005,470,000I 20242023930Metagate11,850,000202311,835,000II19 20241 2I(i)I202412 24(ii)7%12%(iii)I20%(iv)0.10.08820241 220243820242 21 20249 30 16. 16(a)20206 26I 20244 2III11.49%710,0001,539,000 I 20249 30 16. I2023 16(b)20243 5II 20243 5IIII74,388,0000.14530,262,068II20242 16III7%I 20249 30 16. 16(b)20243 5II 20243 31bCode561,1424,388,0002024216II4,388,000 II4,388,000II III10.76%II 20249 30 16. 20249 30 16. 16(c)20245 22III 20245 22III7931,000III0.165,818,750III20243 20IIIII7II IIIII10.28% IIIIIIIIIIIIIII11,000III2,000 IIIIII34.76% 20249 30 16. 20249 30 16. 16(d)20245 28IV 20245 28IV71,918,000IV0.1611,989,431IVIIIV7II IV1,918,000313,0001,605,000 IVII10.38% 20249 30 16. 16(d)20245 28IV IV313,000309,0004,000 IVIIIV19,000IV4,000 IV 20249 30 16. 20249 30 17. 18. (a) 20249 30 18. (b) (i)(ii) (c) (d) 5%10% (e) 16II 20249 30 19. 202420239 30 20249 30 20249 30 22. 202410 202410 15Blu Venture Partners, LLC73,120,0002024100.14 202410 15202410 20249 30 23. 202411 25 (i)(ii)(iii) 2019201920239 2520242 293020243 2019 bCode20233 30bCode 19.5202310.5(i)17.920239.1(ii)0.320230.5(iii)1.320230.9ESG202330,0008.8201920231202310.32023120234bCode0.2ESG20234 18ESG202330,000 14.820238.084.7% 4.72.52.285.3%24.1%202324.0% 0.120234.797.8%4.3 8.8202314.941.1% 9.520238.8 1.820231.6(i)(ii)(iii)(iv)5 15.9202318.1(i)(ii) 20249 3020.320243 3162.03.220243 314.420249 3064.32024331112.756.620243 3189.4 20249 30331.3%2024 3 3188.3%20249 301516201915.920249 30 20249 307.7202433123.3201915.9 8 20249 30300,0002,331,00020243 3120249 30 2023 20249 30GEM 2 20249 302023 20249 302023 20249 302020243 31207202433181320243 31123.020233.8 20246 26 201810 16GEM0.22250,000,00020189 2720219 2920203 31202292920243 2851.120243 3120249 304.020249 30 20229 302019 20229 299.87.15.0 20243 28 20243 20243 20BluVenture Partners,LLC Wu Yao73,910,000202430.16202433,519,000Blu Venture Partners, LLC391,000Wu Yao 20245 920245 17WuYaoBluVenture Partners,LLC20243(i)391,000931,000(i)3,519,0001,918,30920245 1720245 27202432,849,309202430.1617,808,1812024320243178,08220243202430.1589202430.16(i)20243 200.16(ii)0.15821.14%20245 920245 170.1280.1272024320245 27 (i)(ii)bCode20243 202432,829,000202493020243 20243313,0001.2 20243202432020245920245 1720245 27 20249 30 20249 30571XVXV78352GEM5.465.67 (1)L(2)20249 301,898,106,667 (3)4,880,000200,000,000Gold Track Ventures LimitedGold TrackGold TrackXVGold Track200,000,000 (4)41,000,000BestPractice LimitedBestPractice20223 14BestPractice20249 30Best PracticeXV41,000,000 20249 30XVXV78352GEM5.465.67 18 20249 30XV23336 (3)MTHLMTHLA1B2B20243 31177,360,000A199,999,9992B11BAA67.66%120,000,000ADavidKenneth EhrlichA32.34%10%2B2B29.50%59,000,0002BHamad Abdulla S H Al-Mana2B8.35%16,699,9992BDavid Kenneth Ehrlich2B62.15%20% (4)19,880,000Choy304,460,000MetagateMetagateRainbowCapitalChoyMetagate85,624,01199,868,59020249 30Rainbow CapitalChoyXVRainbow CapitalChoyMetagate304,460,00099,868,590 (5)200,000,000GoldTrackGoldTrack (6)138,000,000StraumInvestmentsStraumInvestmentsXV138,000,000 20249 30XV23336 GEMC1 C.2.1 C.2.120229 30202211 10(i)2022 10 1(ii)2022 11 11C.2.1 C.2.1C.2.1 GEM5.05(1)17.104 20247 26 (i)GEM5.05(1) (ii)GEM17.104 202410202410202410202411 1 202411 1(i)(ii)GEM5.05(1)GEM17.1042024111 20243 31GEM17.50A(1) 20249 30GEM GEM5.465.67 20189 18 20189 181020249 30100,000,000(i)201810 1610%(ii)5.3% 20249 30 2220249 30 202411 25