AI智能总结
851 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda183323208–9 2. (a) 622 3 (b) 3. (i) •11•16•77— (ii) 11 18 19 5 1028 4. (a)(b)(c)(d) a) 8 * * ** * #8 10% AiBiiCii 9,800–9,312–3,0792,243 i.ii. 5. 12,4712,959 26,2927,594 15 6. (a)A t t aA s s e t 4 L i m i t e dA t t aA s s e tA t t a29,580,000230,724,0002,500,00019,500,000F l o u r i s h i n gF u n dF l o u r i s h i n gF u n dF l o u r i s h i n gF o u n t a i nI n v e s t m e n t L i m i t e dF l o u r i s h i n g2 7 , 0 8 0 , 0 0 02 1 1 , 2 2 4 , 0 0 01 2 . 5F l o u r i s h i n gF u n d( i )10,580,00082,524,000 12.5( i i )6,500,00050,700,00012.5( i i i )A t t a10,000,00078,000,000A t t a740,0001 4 . 8F l o u r i s h i n gFlourishing Fund AttaAtta AssetsA t t aA t t a2%A t t a211,0001,637,000 FlourishingAtta AssetA t t aA s s e t10,000,00078,000,0003,330,00025,841,000(i)1 2 , 9 1 6 , 6 6 71 0 0 , 6 3 3 , 0 0 0A t t aA s s e tF l o u r i s h i n gF l o u r i s h i n g10,000,00078,000,0002,916,66722,633,000(ii)413,333Atta Asset F l o u r i s h i n gF l o u r i s h i n g2,442,20018,951,000F l o u r i s h i n gF u n d370,3002 , 8 7 4 , 0 0 0F l o u r i s h i n gF l o u r i s h i n gF u n dF l o u r i s h i n g2 , 8 1 2 , 5 0 021,825,000 7. a (a)12.5 8. 17 9. 10. 11. 16.5%16.5% 8.25%2,000,00016.5% 25% 12. 13. 31,886,00027,768,000881,970,541694,299,308 86 60 17. 8 1,886,0003,065,000 18. 26,300,0007,600,000246%31,900,00027,800,000(1)(2) ShengYuan Financial Services Group LimitedS Y F S2 5 8 %26,100,0007,300,000209%13,600,0004,400,00012,800,0003,000,000 2100%170,000662,000,00012,500,0003,000,0003 1 7 %1 3 , 0 0 0 , 0 0 04,600,000182.6% 23,700,00011,200,000 200,000100,0009 2.5%2%3%3%2.7% 44,000,00047,200,0006.8%57,000,00022,300,00045,400,00050.9%6,500,00028,800,00077.4%24,800,00053,600,000143,000,000138,000,00029,200,00055,700,0001,000,0002 , 6 0 0 , 0 0 0116,600,00084,700,000 17 3.21 C1 C3 1617 ( h t t p s : / / s h e n g y u a n h k . c o m )( w w w . h k e x n e w s . h k )