Virtual Mind Holding Company Limited 1520 –129,595,00066,328,00095.4% –76,628,00093,749,00018.3% –13.1218.55 – 6 7 (78,163)(94,018) (78,814)(96,061) (13.12)(18.55) 1. 2. 2.1 •1–1–•5•16–•77 2.2 21971118195 2.3 13,043,00010,436,000 15,000,000100%(1) 13,043,00010,436,000 175,137(13,043)162,094 3. 4. ––– 10% ABCD *10% 5. 4 129,59566,328Total revenueTotal revenue (7,777)(447) 6. (i) (ii)16.5%16.5%2,000,0008.25%8.25% (iii)25%25% 5%5% 8. 9 10. 140,921(1,012) 112,1099,117(527) 28,812 9,117,00013,000,000 11. 10901090 0303160619091180180 28,540,00029,316,00013,692,00015,244,0008%24%8%24% 14. 1512015120 030316091180180 1,7737,059674–3166843,737– 6,5007,743 15. 16,43717,44315,196 23,89729,65028,784 (i)(ii)(iii) 95.4%129,595,00066,328,000 47,907,00056,488,00015.2%37.0% 5,570,0008,199,00032.1%4.3% 2,251,00014,496,000 76,118,0001,641,0004,538% 120,568,00055,095,000119% 9,027,00011,233,00019.6%16.9%7.0%195,0002,729,0005,570,0008,199,0003,262,000305,000 0.4%4.8% 100%100% 4.3%18.6%4% 5,725,0008,760,000 4,260,0006,865,000 9,117,00013,000,000 (i)(ii) 9,117,00013,000,0009,117,00013,000,000 10,837,0001,205,000800% 2,251,00014,496,000(i)(ii)(iii) 44,560,0005.2%42,232,000 DREAMTOYS Dreamtoys Inc.Dreamtoys Inc.Dreamtoys(i)4,400,000(ii)120,000,000(iii)60,000,000Dreamtoys Inc.Dreamtoys Inc.3,600,000Dreamtoys Inc7,200,000 Dreamtoys Inc.3,229,0002,928,00060,000,000 (i)(ii)2,798,0003,033,0007.8% (i)(ii)(iii)51,391,00067,263,00023.6% 6,633,0006,318,0005.0% 76,628,00093,749,00018.3% (i)(ii) 9,117,00013,000,0009,117,00013,000,00019,210,00028,812,000 8,435,00055.3%13,100,00056401,188,000519,000 31,662,00016.2%36,801,0001742024104 44,560,0005.2%42,232,000 42,232,00044,560,00023,861,00030,837,00056.5%69.2%8%24%8%24%360360 28,540,00029,316,00013,692,00015,244,000 2219312129,706,00038,534,00012,526,0006,026,000 42,232,00044,560,000 3 10,872,0003,135,0009,420,000 5,725,0008,760,000 4,260,0006,865,000 7,743,00016.1%6,500,0005120 21,370,763.242,137,076,3240.01 40.01(1)0.04 26,821,797.12670,544,9280.04 32221010 15,000,00010 1,000,00020.14966,684,4910.01 12,000,00020.598420,053,4730.04 1,000,0002 400,000,0000.100.100.0928.70% 110,862,0000.010.101,108,62011,086,20010,900,0000.098 (i)9,100,000(ii)1,800,000 Sunshine Prosperity LimitedEastern PearlCapital Fund SPC – Eastern Pearl Caelus Fund SPEastern Pearl Capital Fund SPC –EP Neutron Market Neutral Fund SPSunshine Prosperity LimitedEastern Pearl Capital Fund SPC – EasternPearl Caelus Fund SPEastern Pearl Capital Fund SPC – EP Neutron Market NeutralFund SP168,000,00030,000,0004,200,0000.126 Sunshine Prosperity LimitedEastern PearlCapital Fund SPC - Eastern Pearl Caelus Fund SPEastern Pearl Capital Fund SPC - EPNeutron Market Neutral Fund SP Eastern Pearl Capital Fund SPC – Eastern Pearl CaelusFund SP Sunshine Prosperity LimitedEastern Pearl Capital Fund SPC - EP NeutronMarket Neutral Fund SP28,200,0000.01282,00024,000,000Sunshine Prosperity Limited4,200,000Eastern Pearl Capital Fund SPC – EP Neutron Market Neutral Fund SP0.1260.15518.71% 3,553,2003,450,0000.122 3,450,000 400,000,0000.10 400,000,0000.10 14A14A 330,000,0000.013,300,0000.100.13123.66% 33,000,00032,400,0000.098 (i)5,400,000(ii)10,600,000(iii)16,400,000 100,000,0000.10 60,000,0000.088 14A14A 25,000,0000.040.4015,000,0000.040.352 15,000,0000.04600,0000.3520.352 25,000,0000.041,000,0000.400.35213.64% 10,000,0009,850,0000.394 5,280,0005,130,0000.342 9,850,0005,130,000 6,218,00031,243,00026,599,00032,908,00018,437,00019,526,0008,162,00013,382,000 2.793.13 20.0%22.1% RunwayGlobal Limited16%32%5,000,00010,000,000 11,1121.00540 40%14A14A NFT 757327,803,00042,816,000 (i)44,000,000(ii)150,000(iii)6,469,358 1115Web3.05100530 Web3.0 Web3RWA Web3RWA Web3 40% IP Web3.0Web3.0IP 60,000,000Dreamtoys C1C.2.1 C.2.1 1617 3.21