WAI KEE持有二年二次报告

2 22 39 86 92 96 97 207 208 14,480,000,00012,712,000,0003,086,000,0001,590,000,000 1,835,000,0001,764,000,00044.52%3,000,0000.40% 1,510,000,000 70%32.5%22.75%104,000,00020,000,00043,000,0002,000,0005,000,000 4,122,000,0003,962,000,000 9,279,000,0008,702,000,000577,000,000 2,590,000430,000 3,415,000,000 6%1,765,000,0003%86,800S o l oN g a w iS e m a r a n gB a t a n g25%29% 206,600675,000,000272,4002,742,000,0001,490,000,0001,118,000,000 231,000,000 253,000,000276,000,00058.33% 14,369,000,00012,507,000,000434,000,000474,000,0008.4% 31,600,000,000 215,000,000217,000,00017,000,00015,000,000819011% 75.576%124,940,00020% (i) 31,000,00037,000,000 (ii)5820%1,28199%99%80% 400,000,00010% 609,000,000591,000,00075,000,00065,000,000 171,000,000197,000,00020,000,00012,000,000 4914 4,000,0005,000,000 22,000,00020,000,0003,000,0005,000,0007,000,000 185,000,000331,000,0009,000,00010,000,000 45,000,00029,000,0008,000,000 21,000,00094,000,00012,000,00054,000,000 1,478,000,0001,132,000,00056,000,00097,000,000 26,000,000 680,000,000760,000,0006,000,00031,000,00027,000,00028,000,000 27,000,00041,000,000 2,056,000,0001,774,000,00081,000,00074,000,0001,573,000,0001,436,000,000 90,000,000108,000,000 20,000,00020,000,000 4,644,000,0005.858,098,000,00010.21 24.4%18.3%19.9%3.6% 309,000,000 17,000,00032,000,000 E m m a u sL i f eSciences,Inc. AmropHeverNormanBroadbent 571668473713 BuildKing Construction LimitedBKCL 6 Heriot-WattUniversity M e t r o p o l i t a nU n i v e r s i t y(FRM) B K C L BKCLCerebro Strategy Limited B K C L B K C L B K C L; B K C L BKCL B K C L BKCLCerebro Strategy Limited 562223 80%47%11% 50%11.49%V a s tEarn Group Limited45.24% 5% 9293 1617 23415395592206207 45 96 (a) (b) 1,758,272,000 207 17 87 3.13 X V352C3 (I) 1. 2.317(1) ( b )317(1) ( b )501,688,92163.25% (II) 1.2.1,241,877,9923.1,000,0004. (II) (II) 1.2.3.300,000,0007%400,0004.300,000,0007.75%1,300,000PreparedClub Company Limited300,000,0007.75%2,150,0005.480,000,0006.7%2,495,4466.300,000,0005.9%883,6217.416,000,0006%1,765,953 X V352 C1 336X V23 1.2.Cheng Yu Tung Family (Holdings) LimitedChow Tai Fook Capital Limited3.Cheng Yu Tung Family (Holdings II) LimitedChow Tai Fook Capital Limited4.Chow Tai Fook Capital LimitedChow Tai Fook (Holding) Limited5.Chow Tai Fook (Holding) Limited6.Century Acquisition Limited7.Century Acquisition Limited8.9.NWSService Management Limited10.NWS Service Management LimitedVast Earn Group Limited11.Vast Earn Group LimitedNWS Service Management Limited 336 13.1813.21 1,150,000,000( i )( i i )40%(iii) 570,000,0004860( i )( i i )40%(iii) 13.1813.21 13.51B(1) 13.51B(1) (a) 60%40%(1)2,092,500,000(2)610,100,000 50,000,00047,880,00040% AA5%A (b) 9,796,000 AA0.1%5%A (i) 50% A 42,000,00043,000,00052,000,0001,000,0002,000,0002,000,000 (i) 382,000 0.1%5%A A A 22,000,00022,000,00021,000,000 0.1%5%A (ii) A 30,000,00040,000,00040,000,000 6,138,000 0.1%5%A (a)(b)(c) 300074014A .56 5214A 790,000 3,9223,7363,5883,426325303971,925,000,0001,802,000,000 C1 28:72 3.13 A:B:#: 12 C3 8691 theCommittee of Sponsoring Organizations of the Treadway Commission 100 3. C2 734330 (1) (2)(3) 2010106 1 I S O14001:20152 311354358400499611 10,158.4810.84%11,259.47 7 15,000C O2e8,570.4CO2e ISO 14001 194,528205,739 500312.2 55,00040,00010,703.67,784.43,000 10.29% 7.49% 2.13.447.62%1.1 0.0151200.001875.9 23.42%24.77%23.70%123.13%224.77% 4.67%11,098 20,0008,022.6 300 123 2019 I S O9001:2015 50959314 0.21 2023-24@ @ 2019 20192019 I S O9001:2015 (BS) EN 197-1 (Type CEM I)BS3892: Part 1:1997BS EN 15167-1 201 57200115 2281195% 2024 6.706.503% 92206 5 3,146,849,000 223,316,058,0001,510,000,000 5 (a) (b)( i )( i i )( i i i )( i v ) 1. 562223 5 161 177 2. 151 • •32 2. 979710282118 3 1234 97 99 2. 97 77 18 18181111877331818 3. 4 221616223636 4. 4. 373721213721 4. 1219 2516( a )( b ) 4. 4. 3636 4. 9 4. (i)(ii) 2 4. 4. 4. 1515 4. 15 4. (i) (ii) 9 9 1212 4. 9 12 (i) 30 4. 9 (ii) 90 (iii) (iv) 4. 9 (v) 4. 4. 4. 4. 16 4. 9 4. 4. 15 9 4. 4. 4. 4. 4. 5. 3,316,058,0006,998,751,00022 5. 1,337,310,0001,359,939,00042 3,146,849,0002,198,783,00030 6. (a) 6. (a) 6. (b) 306037 6. (c) 31,267,000,00028,442,000,000 15 7. 8 7. 7. 7. 7. 10% 8. 9. 10. 11. 12. 12. 12. 13. 12 14. 25% 14. 15. 16. 17. 17. 4% - 16%331/3%10% - 25%25%162/3% - 25%10% - 50% 18. 18. 19( b )77,200,0005 19. 19. (a)BuildKing Construction LimitedBKCL32,858,00015,000,000 B K C LB K C LBKCL 21 (b) (c)30 30 30 19. (d)2630 30 7 5 . 6 %2 0 %5 5 (e)62,881,000 95,378,000 20. 21 21. 20 19( a )B K C L 510%10%0%0% 22. (a)30,964,00030,964,000 (b) (a)(b) 22. 380,314,000483,732,0009.9%10.2% 1,510,000,0003,316,058,000 10.4%3,221,058,00095,000,0009.4%3,405,058,00089,000,000 6,998,751,000 22. 22. 453,000 24