亚太金融投资2024中期报告

8193 GEM GEM GEMGEMGEM GEMGEM www.gca.com.hk 681011122231 Cricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands 6-83304 1617 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands www.gca.com.hk 8193 20249 30 20249 30 20249 30 20249 30 1. 201012 30.1GEMCricket Square, Hutchins Drive, P. O.Box 2681, Grand Cayman, KY1-1111, Cayman Islands6–83304 20249 30202411 28 2. GEM622 2024331 3. 20249 30331 1213 4. ––– 5. 6. 7. 8. 2,000,0008.25%2,000,00016.5%16.5% 25%202325% 20239 30 9. 20239 30 10. 1,133,00020239 3015,099,000279,812,3442023930279,812,344 202420239 30 11. 20239 3020239 30 12. 14 13. 15. 16. 20248 2646,630,0000.120248 3020247 2320248 30 17. 202420239 30 202420239 30 (i)(ii)(iii)(iv) 16320249 30 (i)(ii)(iii) 20249 3055,400,000300,00013,300,000126%10%20249 3013,300,00047,200,00024.0%85.2% 9 2024930 10,900,00020239 3015,200,000202328.5% 4,900,00020239304,800,0002.1% 7,200,00020239 309,100,00021.2% 700,00020239 3015,700,000 1,100,00020239301,100,000 1,100,00020239 3015,100,00015,700,000700,000 GEM19GEM20GEM17 20249 30 20249 3032,800,00020243 3131,400,000 1. 2. 3.20249 305% 700,00020239 3015,700,000 20249 30 20249 3020243 31 20247 2346,630,0000.120248 3046,630,00020247 2320248 30 16 4,700,0004,600,0000.099 20249305,700,00020243313,400,00020249 3038,700,00020243 3112,900,00020249 301.62024 3 311.3 20249 3036,500,000202433138,700,0000.92024 3 311.21220243 3112320243 313 20249 3020243 31 20249 3020243 31 20249 301920243 31185,700,00020239306,500,00020219 30 20249 30571XV(a)XV78(b)352(c)GEM5.465.67 1.20249 30279,812,344 2.3,108,500Brilliant One Holdings LimitedBrilliant OneBrilliant OneGCHoldings LimitedGC HoldingsGC HoldingsBrilliant One 20249 30XV(a)XV78(b)352(c)GEM5.465.67 20249 30XV23336 1.20249 30279,812,344 2.LaberieLaberie 20249 30XV23336 20219 3010 20244 120249 3023,318,234 GEM5.485.67 GEMGEM GEM GEM17.50A(1)20243 31 GEMC1C.2.1 202412 31GEM17.104 GEM 202411 28