VISION DEAL-Z：截至2024年12月31日止年度之全年业绩公告

Vision Deal HK Acquisition Corp.48277827 20241231 Vision Deal HK Acquisition Corp.2024123120231231 20241231 20241231202312314––442,95044,669101925,255(76,104)(123,245)13(45,787)–5(78,749)(73,321)6––(78,749)(73,321)7—(3.147)(2.930) 20241231 2024123120231231 1,021,3751,041,198 A 105,44024,775 1,057,2611,062,082 (35,886)(20,884) 20241231 1. Vision Deal HK Acquisition Corp.2022120 71 Fort Street, PO BOX 500, Grand Cayman, Cayman Islands KY1-1106202436PO Box 309, Ugland House, GrandCayman, KY1-1104, Cayman Islands 2022610100,100,000AA50,050,00025,025,000BB35,000,000 20231282023121592024129 2024123138,225,00019,143,0000.500.5120241231100,100,000A11,825,00025,025,000B35,000,0002024126AAA10.1885,983,000A202512875,587,000A 2024123145%45%10%BVKC AcquisitionManagement LimitedVision Deal Acquisition Sponsor LLCOpus Vision SPAC LimitedVKC Acquisition Management LimitedVision Deal Acquisition Sponsor LLCOpus VisionSPAC LimitedDealGlobe LimitedDealGlobe Limited BA 30 12 1,001,000,000 (i)A (ii)A(i)18B.32B(ii)20226101830A (iii)(1)18B.32B(2)(i)18(ii)30(iii)AA (iv)A AA10.00A 80%100%80%80%50% 30 (i) (ii)AAA10.00(iii)(ii) 2024126A202569 18B.32B B (i)1830(ii)18B.32B 2. (a) (b)—202411 202411 16117 (c) 21192183193 120251122026113202711 (d) 120241292024126A2025692024129 2024121718B.6918B.6918B.73(2)2024121018B.7318B.7420241224 —202412242B202521218B.692025225 18B.6918B.692023128242025225 202522118B.73(2)18B.6918B.69 2025342B2025429 —18B.70A 20241231 1. 2. (a)(b)AA10AA (e) 3. 4. **—— *20241231310,000 6. 7. 2024123178,749,000202373,321,00025,025,000202325,025,000B B202420231231A 8. 202412312023 9. 1,001,000,00012024126202569 10. 202269100,100,000A50,050,00010120241231100,100,000A11,825,0002023100,100,000A50,050,000 (a)A A 20241231202312311,001,0001,001,00030,030–(30,030)–1,001,0001,001,000 A** *2024726AA0.32024830 **2024126A85,983,000A1859,830,000A15,757,000A202512A (b) 11.50A18.0023.00 303020A18.00300.01 202412315,440,000202324,775,000192,00020235,255,000 202412102024123120231231 11. 25,025,000B35,000,000195,00035,000,000B BB202412620256920232024129 B58,086,0005,661,000202399,693,0009,750,000 B (a)B B B 202311202320241231 25,025,000 B10.0A10.0BA (b) 2024123111.5202311.5 1.6987 202212202312511.5018.0023.0021.78%23.43%2.63%2.69%0% 12. (a) A A (b) 20241231 — 13. A10(a)A1 14. 202512A202512A875,587,000 20241231 2(d)120241292024126A2025692024129 2024121718B.6918B.6918B.73(2)2024121018B.7318B.7420241224 2(d) (1)(2)202569 (a)(b)AA10AA A2022610A1,001.0 78.7 2023128(i)PIPEPIPEPIPE(ii)(iii) 2024531202412820246272024628PIPE 62024126A2024129202569AA10.18A202411212024126202512 20241292024129PIPEPIPE A18B.73(2)202412102024121718B.6918B.6920241218 202412242B2024123018B.74202511018B.73(2) 202518A202511320241224202412302025162025113 2025212202522118B.73(2)18B.6918B.692025225 202534202534 202542920241231 18B.69A18B.71 10.00 18B.71A (a) 2025342B18B.69 (b) 18B.71A20241231 A (a)A18B.59 (b) (c)A(1)18B.32B(2)(i)18(ii)30 (d)A A— 2024129 202518A 2025 78.7 202412311,0211,001 76.1 2022120 1,001.0 B •B35.2 •B 10.0 35.920241231 2024111AP China Unicorn Fund SPCHaitong OpportunityFund S.P.Glory Asset Allocation III LPAPChina Unicorn Fund SPCHaitong Opportunity Fund S. P.Glory Asset Allocation III LP9,900,0009,130,0007,315,00019.78%18.24%14.62%50,050,00023,705,0002024111 20241231100,100,000A25,025,000B23,705,00035,000,000 202411212024126AAA85,983,000A202512875,587,004.7710.1885,983,000A2025110 85,983,000AA100,100,00014,117,000202411212024126202512 BA(i)B(ii)B25,025,000A(iii)BB 11.50A(i)30(ii)AA11.50(iii)1830 20241231 20241231 20241231 20241231 20241231 — A 2024123120241231 202512875,587,004.77A10.1885,983,000A202511039,142,00014,117,000A25,025,000B 202518A 2024122420251132025212202534 1,001.0B 30AA 875,587,004.77A10.18202411212024126202512 (www.hkexnews.hk)(www.visiondeal.hk) AA 2023128 Vision Deal HK Acquisition Corp. 2025327 Juan Christian GRAF THUN-HOHENSTEINMichael WARD