AI智能总结
986 2024/25中期報告 1222202 06 Clarendon House2 Church StreetHamilton HM 11Bermuda 259910 MUFG Fund Services (Bermuda) Limited4th floor, North Cedar House41 Cedar AvenueHamilton HM 12Bermuda 3382333301-04 18824 http://www.hklistco.com/986 986 2350 27,360,00032,330,0004,970,00015.37%11,320,00018,530,00016,040,00013,800,000 16,590,00014,800,0001,790,00012.09%45.77%60.64% 11,310,0001,310,00010,000,000(a)3,670,0004,840,000(b)10,960,000500,000 7,830,0007,880,00050,0000.63% 1,120,000770,000350,000 11,320,00018,530,000560,000620,000 2019 2019 2023 163 126122312,110,000310,140,00010.49%10.58%16,040,00013,800,000 34,000,000 9,000,0002.87%43,000,00013.73% (i)(ii)(iii)(iv)(v)(vi)(vii)(viii) (i)10,000,000(ii)(iii)5%(iv) 2019 3,560,000 59,560,00063,100,00018.09%20.24% A 1,9942,133 13,030,00012,280,000 750,000 158,890,000114,860,000330,000350,00030,220,00026,270,0008.75%7.24% 2325 XV352 XV235% 1028 10 (i) (ii) (iii) 124,927,55010% 1% (a)0.1% (b)5,000,000 1.00 (i)(ii)(iii) 8.10 * 338233 3301-04 *(a)(b)(c)(d)(e)(f) 4 567 89 12131415 16171418 1. 34 2. 3 34 3. 5 161 177 4. (a) (i) 15 4. (a) 11,32018,530 (b) 4. 499 4. 4. 249,900,000249,900,000 4. (c) •• 5. 11(1)––1 7. 8. 9. 28.25%16.5% 10. 11. 12. 13. 2424 14. 8%11%8%11%9%11%9%11% 215,674,000214,261,000 16. 37,00037,000 17. 9090 3466 17. 20,769,00018,847,000 19. 19. 3018030180 9091180180 20. (a)(b) 165– 165 22. 0.1 0.1 0.1 45,430,0000.12145,430,0000.15,494,0004,543,000951,0001,314,0002,265,000 23. 5%1,500 24. 25.