AI智能总结
23-56-1314-2223-4041-5657-61626364-656667-6869-125126 Windward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1617 819 97927 www.townray.com 40325A 1692 ) 4.0 703.6231.732.9%107.615.3%29.9734.04 –ESG100– APEA®MORS Group 16.115.1 MOMRPA3DAI 30(i)(ii) AI 4.0 MOM AIRPA3D 704.40.80.1%703.6 245.413.75.6%231.734.8%1.932.9% 14.54.218.7(i)2.5(ii)2.1(iii)0.91.4 17.21.615.63.21.22.010.90.510.4 94.04.898.8(i)62.91.664.5(ii)3.51.34.8(iii)2.51.33.8 3.93.3 2.60.32.30.3 146.816.4130.424.61.822.816.7%17.5%0.8 122.214.611.9%107.617.3%15.3%2.0 6.51.54.7 ()() 27 11.3%6.2% 75.9187.72.02.5 40.021.40.80.118.020.546.174.3 (HIBOR)(CNH HIBOR) (i) (ii) (iii)(iv)(v)(vi)(vii) 1,075993116.6120.4 C1 16.115.1 1.30100,000,00090.773.916.8 86.64.1 56 27985 ESG 60 37 iMoneyiMoney2021 50 26 FMBA® 16 48 22SwedaLimited FMBA® 662338234810081238 48Dixons Stores Group (FarEast) Limited (Fellow) MH672338234810081238 47 70 44 38 158512 — 42 163302 63 38Legal & General Group PlcVantage Properties & Management LimitedVantage Financial Services CoVantage Financial Services CoVantage Properties & Management LimitedVantage Financial Services Co Tottenham College of Technology 54 33DixonsStores Group (Far East) Limited 61 36Yip TatIndustrial Limited 56 32 43 15 FMBA® — 41 19 —APEA® 43 20 MORS Group C1 C3 3.103.10A 3.13 D.1.2 C.1.4 C.1.4 14 1,06941%59% 3.21 4/44/44/44/42/2 • • • 3/33/33/33/32/2 ••• 89 1,000,0001,000,0011,500,0001,500,0012,000,000 4/44/44/44/42/2 •••• • •••••• (i) (ii) (i)(ii)(a)(b)(c) (i)(ii)(iii)(iv)(v)(vi) 11 153.29 2,140 68 (i)(ii)(iii)(iv) 571 6421 40325A (i) (ii) 113 40325A(852) 2750 0775 • ••• •• •(www.townray.com) •• 40325A (852) 2750 0775 enquiry@townray.com 69.6%24.6% 30% 5% 16.157.8 126 13 1617 1.1 13 24 (a) (b) (i)(ii)(iii) (i)(ii)(iii)(iv) (c) 10.0%35,900,000 (i) (ii) 1.0%3,590,000 35,900,00010.0%1.0%3,590,000 (d) 121%1%121% (e) (i)(ii) (ii)(i)0.1% (c)(d)(e) (f) 21 12 211.00 (g) (i)(ii)(iii) (h) (i) XV(a)XV78(b)352(iii) 1.LXV2.213,640,000Modern Expression LimitedModern ExpressionModern ExpressionModern Expression3. (ii) XV(a)XV78(b)352(c) 2.Modern Expression XV(a)XV78(b)352(c) (iii) 336XV23 1.LXV2.Capital FortressCapital Fortress3.4.Bestresult AssetsBestresult Assets5. XV23336 147.2 Modern Expression 108 3.13 89 16.9 14A (i) 8485,036.10855,171.011,172,692.43 (ii) 67,223.13 (iii) 8515,581.76202,562.88 Tunbow Electrical (BVI) LimitedTunbowInvestments (BVI)LimitedTunbow Investments (BVI) LimitedModern Expression78.23%14A.07(4) Tunbow Electronics (BVI) LimitedTunbowInvestments (BVI) LimitedTunbow Investments (BVI) LimitedModern Expression78.23%14A.07(4) 1614.221414A56.4 1,020,433.201414A 14A 2814A14A 25% (i)(ii)(iii)(iv) 3.21 62125 132.124% (i)(ii)(iii) (i)(ii) 2.4317 • • • • • 97927 1. 40325A Modern Expression LimitedModern Expression 2. 2.1 (a) (b) (c) 2.2 161 1 77 2.2 (a)1616 (b)12 (c)77 2.3 18319397297210284211111791072 1234 18111818818733341818 19101919 2.3 97 97979 • • • 79 102810281028 2.3 21 111779107 •77B387IG1IG14 IG20B77 •9993.3.395.1.39A •1010B7410B73 •7737 2.4 1 2 3 2.4 2.4 (a) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 2.4 4%20%9%18%20%18%20% 2.4 (a) (b) (c) 12 2.4 15 2.4 • •(a)(b) 2.4 1212 30 90 2.4 12 2.4 2.4 • • • • 2.4 2.4 15 (a) (a) (b) (c) 2.4 2.4 3. 3. 17 100,128,00060,100,000 4. (a) 10% ABC 5. 5. (b) 30120 6. 7. 8. 383(1)(a)(b)(c)(f)2 8. 9. 8 10. 16.5%16.5%2,000,0002,000,0008.25%8.25%16.5%16.5% 11. —15.119.3—11.015.0 12. 107,610,000122,206,000359,000,000359,000,000 14. 2,200,000 15 14. 15. 6422325 (a) 35,691,00058,810,00022 15. (b) (c) 15. 92,000 16. 17. 17. 120 24,897,00016,071,000 20. 18,033,00021,386,00015,546,00018,296,000 14,942,000 23. 23. 23. 39,00018,000 5% 24. 4,000,000,0000.01 25. 66 (a) (b) 63,000,000 (c) 1,003 (d) 26. (a) (i)11,115,00011,115,000 (ii)38,719,00038,719,000 (b) 26. (c) 27. 28. (a) (i)28(b)(i)28(b)(ii) (b) (i)1,020,43367,2231,172,692 (ii)42202,563 (c) 8 29. 30. 31. 31. 31. 31. 17 65%24%85%78% 31. 31. 18,033,00021,386,000 12 32. 32. 33.