AI智能总结
(: 8156) GEMGEM GEM GEMGEMGEM GEMGEM 2 3 10 12 28 46 58 66 68 70 71 73 183 184 Third Floor, Century YardCricket Square, P.O. Box 902Grand Cayman, KY1-1103Cayman Islands 11181802 Tricor Services (Cayman Islands) LimitedThird Floor, Century YardCricket Square, P.O. Box 902Grand Cayman, KY1-1103Cayman Islands 1617 8156 www.sinopharmtech.com.hk + +++ +++ 41,300,00042,800,0004%5,000,0005,500,0008% 19,700,00085%10,600,000i)19,700,000ii)92,800,00074,800,000iii ++ 41,300,00037,100,00011%5,000,00012%13% 5,700,000700,00012% 1920 2,600,0001,800,00038,100,00027,000,000249,400,000213,200,000162%149% 183,693,0550.3125 (25)0.0125(1)0.3125183,693,055200,000,000640,000,0000.31255,00010,000 0.30.31250.01250.3125250.0125200,000,00012,800,000,0000.01253,200,000,0000.0125 89,625,000405,542,9860.01250.22110%Integrated Asset Management (Asia) LimitedIAM IAMIAMIAMIAMIAM313344— 50,000,0007%IIII0.29172,413,7930.0125Creative Big LimitedCreative BigIIII Creative BigCreative BigCreativeBigIICreative Big II893536CreativeBig3344 37GEM19 33193,500,0005,300,000 II Creative Big LimitedII20233913253,106,849II Creative BigCreative BigCreativeBig3344 472221.HK 4822 60 532009.HK2323.HK1185.HK572.HK833.HK8238.HK1219.HK1192.HK789.HK 3512CFA 62275.HK GEMC1 C.2.1 C.2.1 GEM GEM5.485.67 (a) 5859 (b) (i)60(ii) 6061 (a) (b) (i) 530,200,00016,400,000 (ii) 10020%19.05% (a) (b) (i) (ii) 19,698,00010,635,000211,368,000186,191,0003029Creative BigIAMCreative Big (i)2(b) (ii)Quantum Worldwide Investment LimitedQuantum12,000,0005%Quantum3,000,000GEMQuantumQuantumGEM20 (iii)2930QuantumIAMQuantumIAMIAMQuantum (iv) (v) GEM5.05GEM5.05(1)(i) GEM5.05(1)(ii) GEM5.05AGEM5.05(1)5.05AGEM5.05AGEM5.05(1)GEM5.05(1) GEM5.09 (i)GEM5.09(ii)GEM5.09(iii)(iv)(v) GEM GEM GEM5.28GEM5.28GEM5.28GEM5.28GEM5.28 (i)(ii)(iii)(iv)(i)(ii)(iii)(iv)(v)20 (i)(ii)(iii)GEM23(i)(ii)GEM2320 5,500,001— 6,000,0003,000,001— 3,500,0001,500,001— 2,000,0001,000,001— 1,500,000500,001— 1,000,000— 500,000 20 (i)(ii)(iii)(iv)18(v)GEM5.09(vi) (i)(ii)(iii)(iv) 10GEM5.1515 (i)(ii) GEM (a)(b)(i)(b)(ii)14185861(a) (b)(i) (b)(ii) 700,00020,000 51 61%39% 72 11181802 72 www.sinopharmtech.com.hk GEMGEMA(i)GEM(ii)(iii) (i)(ii)(iii)200,000,00012,800,000,0000.01253,200,000,0000.0125 45 6 GEM i)ii)iii) 69.43%41%94.97%31.97% 5% 6667 (i)(ii)(iii)(iv) 183 70 17 GEM 38GEM20 (25)0.0125(1)0.31255,00010,000 183,693,055200,000,000640,000,0000.31255,00010,000 Integrated Asset Management (Asia) LimitedIAMIAMIAM(i)0.1300,000,000IAM123,254,146IAMIAM30,000,000(ii)0.1932,541,460IAMIAM93,254,146IAMIAMIAMIAMIAMIAM12 Quantum Worldwide Investment LimitedQuantumQuantumQuantum150,000,000Quantum0.115,000,000Quantum20,000,000QuantumQuantumQuantumQuantumQuantumQuantumQuantumQuantum IAMQuantum IAMQuantumCreative BigCreative Big33(i)193,000,000(ii)193,000,000(iii) 300,000,000IAM932,541,460IAM150,000,000Quantum3,750,00011,656,7681,875,000IAMQuantumIAM0.1IAMQuantum0.123 IAM21,694,52011.8%IAMQuantumGEM20IAMQuantumIAMQuantumGEM20 IAMQuantumGEM20.88 26.1IAMQuantumIAMQuantumIAMIAM 261(a)75%(b)IAMQuantum50% IAMIAMIAM QuantumQuantumQuantum Creative Big LimitedCreative BigCreative BigCreative Big0.1547,609,590Creative Big54,760,959CreativeBigCreative BigCreative BigCreative BigCreative BigCreative Big Creative BigIAMQuantum IAMQuantumCreative BigIAMQuantum3133(i)193,000,000(ii)193,000,000(iii) 547,609,590CreativeBig6,845,120CreativeBig0.1Creative Big0.123 CreativeBigGEM Creative BigCreative BigCreative Big 139,100,0000.214650,000,0000.0125 (i)23,000,000(ii)69,000,0001.730 10,500,0005,900,0002,000,00014,400,0003092,800,00054,600,0001.7 (i)+(ii)+COVID-19 92,800,000 24153,869,028 GEM594,000,00017,000,000 II Creative Big LimitedII20233913253,106,849II Creative BigCreative BigCreativeBig3344 GEM5.09 GEM17.50A(1) GEM17.50A(1) GEM 0.3125XVXV78352GEM5.465.67 XVXV78352GEM5.465.67 18 336XV23 1.Chan Kin Ho Philip 2.Integrated Asset Integrated Asset89,625,000405,542,9860.01250.22110% IAMIAMIAMIAMIAM313344— XV23336 (i)(ii)(iii)211.0010,341,5071.63% 35 174,637,68010,341,5070.02 (25)0.0125(1)0.3125 (25)0.0125(1)0.3125 1227 GEM GEM18.49GEM18.48A18.03 0.30.31250.01250.3125250.0125200,000,00012,800,000,0000.01253,200,000,0000.0125 — IAMQuantumIAMQuantum IAM(i)300,000,000IAM0.1IAM30,000,000IAM(ii)932,541,460IAM0.1IAMIAM93,254,146IAMIAMIAM Quantum150,000,000Quantum0.1QuantumQuantumQuantumQuantumQuantum (i)(a)(b)IAMQuantum(1)75%(2)50%261(ii)IAMIAMQuantum 300,000,000IAM932,541,460IAM150,000,000Quantum138,250,000 CreativeBigCreative Big CreativeBig547,609,590CreativeBig0.1Creative BigCreative BigCreative BigCreative BigCreative Big 547,609,590Creative Big54,760,000 GEMC2 1. 2. 31,881.1298,858.91 3. 4. 000.6 5. 6. 0.60+ 1. 8.922.9722.137.38 2. 3. 14.832.97 4. + 5. 0032.2616.13 (i)(ii)(iii) 1. 2. 1. 2. COVID-19COVID-1914 18 1. 11083 2. 3. 4. 1. 2. 3. 528 4. 5. 48