利时集团控股中期报告2024/2025

(Incorporated in Bermuda with limited liability) ()Stock Code: 526 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .02. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .03. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .04. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .05. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .07. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .09. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .11. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .33. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .40 108 MUFG Fund Services (Bermuda) Limited4th Floor North, Cedar House41 Cedar AvenueHamilton HM12Bermuda 1617 526 http://www.lisigroup.com.hk Clarendon House2 Church StreetHamiltonHM11, Bermuda 1826 1132 利時集團（控股）有限公司中期報告2O24/2O25 1. 1981 2. 34 3 34 3. •1•1•16•77•5 4. (a) 15 利時集團（控股）有限公司中期報告2O24/2O25 15 (b) 利時集團（控股）有限公司中期報告2O24/2O25 (i) 利時集團（控股）有限公司中期報告2O24/2O25 6. (a) (b) 7. 利時集團（控股）有限公司中期報告2O24/2O25 (i)16.5%16.5% (ii)25%25%15% (iii) 8. (a) 8,044,020,0008,044,020,000 (b) 9. 62,100,00050,500,00033,000,00065,900,000 (b) 利時集團（控股）有限公司中期報告2O24/2O25 (i)(ii)(iii)244,200,000(iv)(v)20%30%(vi)3,300,0003,500,000 11. 14. (i)(ii)(ii)(iii) (iv) (i)30,000,000 (ii)(iii)90,000,00090,000,000(iv)2%8%2%8% (a) (b) (c)643,000,000644,490,000582,694,000583,961,000 15. (a) (i) (ii) (b) 1 16. (i)727,100,000648,500,000 (ii) 14 17. 18. (a) (i)13••• 利時集團（控股）有限公司中期報告2O24/2O25 (ii) 3.75%4.72%4.57%6.61%5%434,0001,098,000 (b) (i)(ii)(iii)(iv)1,405,600,0001,334,300,0005.3%26,200,000293,200,000 0.33.6 2,367,600,00029.4131,200,000203,800,00073,700,000 4,057,700,000969,600,000716,100,00027.8%30.2% 679,400,00036,700,000 268,700,000191,700,000 300,000 (i)250,000,0006.2%(ii)800,300,00019.7%5% 203,800,000250,000,0006.2% 70(i)299,400,000(ii)50,000,0002.44%3(iii)30,000,0002.37%7(iv)100,000,0002.88%18 80(i)119,500,000(ii)50,000,0002.37%7(iii)50,000,0002.44%3(iv)100,000,0002.88%18 (i)(ii)80%(iii) 利時集團（控股）有限公司中期報告2O24/2O25 800,000,000 96.7%46.6%50.1%3.3% 利時集團（控股）有限公司中期報告2O24/2O25 1,154 26,200,000293,200,000131,200,000203,800,00073,700,000 1,405,600,0001,334,300,0005.3% 768,700,000708,900,0008.4% 29.3%116,200,000164,300,000 11.5%500,200,000448,700,000 66.7%20,500,00012,300,000 利時集團（控股）有限公司中期報告2O24/2O25 XVXV78352 XV23336 C.2.1 C.2.1 C.2.1 利時集團（控股）有限公司中期報告2O24/2O25 3.21 Manukura (CMCI) Limited800,000,000(i)9.95%(ii)9.05%0.076 60,450,000 (1)90%EmeraldHolding(Luxembourg) S.a.r.lEmerald (2)10% LISI GROUP (HOLDINGS) LIMITED Office 6, 2/F International Enterprise Centre 3,No. 18 Tai Chung Road, Tsuen Wan,New Territories, Hong Kong