AI智能总结
2024/25Interim Report 96A www.winfullgroup.hk Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkP.O. Box 1350Grand Cayman KY1-1108Cayman Islands 1617 183 1. Cricket Square, Hutchins Drive, PO Box 2681, GrandCayman KY1-1111, Cayman Islands96A 2. 34 2. 34 3. 115 1677 4. 8 4. 4. 4. 5. 1 6. 7. 16.5%16.5% 8. 9. 10. ^ #152,547,000155,086,000175,002,000183,940,000 3.10(ii) 11. 90 12. 3.33%22.5%3.33%20% (b)3.10(ii)5,544,000 12. 13. 14. 15. 15. 15. (a) (b) (c) 24,002,00018,558,00029.3% 53,144,000116,515,00054.4% 145,771,000120,600,000213,693,000230,143,000 16%17% 253,877,000292,593,000220,273,000257,633,00033,604,00034,960,000 August Ally LimitedAugust AllyBentallGreenOak Asia IV, LP.10,000,00078,000,0000.33% 0.0006%3.97% 78,400,00087,100,000561,373,000615,673,000124,471,000106,080,000 4 16148,458,0007,985,000 50 School Road, Moseley, Birmingham, the UK15,80012,00064%14% Cardiff51,809,00070,839,000585,00021,743,0009 9 913,700 24,300,00042,000,0007,712,00010,456,000 419K 419K10,300 13,800,0004,300,000 19 1916,500 CardiffAtlantic House Cardiff41,00030% 3 3304,100 212 2121,65042,000 121 121157,300224,000 9,000,0003,000,000 C 300 • • (i)(ii)(iii) 628,00019,244,000425,00013,195,0002,696,0002,960,000472,493,000495,517,000 2,624,0002,454,00010.9%13.2%8,159,0002,443,0005,544,000 34,653,00037,185,000 3.33%22.5%3.33%20%655141 1.AA 2.B 3.CCC 34,653,00037,185,000 9 ••••• (i)P L Technology Limited30,000,000(ii)(iii) 11,294,080 1. 2. 1. 2.0.124 55,021,25653,961,2560.0226 571XVXV78352C3 1. 2. 3.Virtue Partner Group Limited XVXV78352 XV235%336 1.Virtue Partner Group Limited 2.334,641,966Virtue Partner Group Limited XV235%336 13.51B(1) 1818 C3 C1