安宁控股年报 2024

9 30 33 34 55 75 81 83 84 86 87 89 156 157 158 17 9295574 8183 157╱ 156 7,740 5%63%29% 5% Penny Soh Peng CROSBIE-WALSH 94 103 3033 571XVXV78352 XV23336 (i)Chinachem Investments Holding LimitedDiamond Leaf LimitedSolution Bridge Limited(ii)Chinachem Investments Holding Limited(iii)(iv)(v)Diamond Leaf LimitedSolution Bridge Limited XV23336 KwongFookInvestorsAnd Developers LimitedTsingLung InvestmentCompanyLimited833330133021,182,000 44.28%14A14A 14A 14A 3454 COVID-197,904,00011,843,00060% 12.5%14% 36%13.9% 18 7,188,0001,344,000 30,903,00036%6,315,00017%PauleKapop-up50%5,70011,10048%COVID 55.9%43.3%PauleKa6,410,0003,900,00010,310,000 23,415,00027,681,00011,603,00016,174,00012,101,00039,000289,00011,546,000III6,655,000171,00010,435,0004,411,0002,303,0003,689,0008,088,00010,027,000 5,293,00047%6,080,00011,373,000COVID 33,268,00031%8,680,00015%67%54.4% 1,257,000984,000984,000 22,813,00031,991,00029%PauleKa 17%38,612,00046,551,000 673 1,373,000857,00060% 11,812,00011,507,000 340,000,000370,000,000 150,000342,000419,000781,000362,000 pop-up 36%3.962% 6,080,00011,373,0005,293,00047% (A)(B)(C)388,771,000525,371,00037.5%47.6% 17.8%(63.6%)25%1.7%· A. 253,544,000306,572,00024.4%16.4%57.3%26.3%18,861,0005.7%16,561,0004,973,0005,588,0008,300,000 145,259,00057.3%14%8,124,0004.7%5% PIMCO GIS PIMCO3.0%53,109,00067,470,0005.1%3,703,0005.5%90,000447,0004,060,000 66,786,00026.3%6.4%7,115,0008.0%5% A3,168,0007.6% B.LGTMSLGTJB MS MSMSETFMS50,287,00067,966,00025ETF4.9%2.0%24.0%62.2%ETF11.8%MSMS5,403,0008.7% LGT LGTLGTLGT41,530,00062,327,000474%LGTLGT5,043,0008.8% JB ETF3,152,00013.8% C. 43,410,00049,822,0007,083,0006,331,000 III(ASEAN China Investment Fund III L.P.)ACIF III ACIF III4,000,00031,120,0001.532%ACIF IIIUOBVM24,250,00016,113,000ACIFIII6,484,0006,024,0006,655,000171,000ACIFIIIACIFIIIACIF III12.00% IV(ASEAN China Investment Fund IV L.P.)ACIF IV ACIFIIIACIFIV4,000,00031,120,0001.649%ACIFIVUOBVMACIF IACIFIIACIFIII30,044,00027,297,000ACIFIV599,000307,000ACIF IVACIF IIIACIF IV 1)25ETF1%2)471%3)4)1% COVID-19 · (a)(b)End Point Protection(c)(d)(e)(f)(g) 6 236,464,000109,576,0005,079,0003,158,0008,396,0002,323,00013,475,0000.3%1.3%46.316.9 10,000,00010,000,00030,000,00030,000,000 399728,800,00036,309,0006,981,00013,619,00035,781,00049,928,000 Penny Soh Peng CROSBIE-WALSH Penny Soh Peng CROSBIE-WALSHCrosbie-Walsh Crosbie-WalshCrosbie-WalshALFRetail Hong Kong LimitedCrosbie-WalshPhilip Morris (Hong Kong) LimitedCrosbie-WalshLaTrobe University Crosbie-Walsh 29ITHewlett-Packard XVMilestoneManagement LimitedMilestoneManagement LimitedChinachemInvestmentsHolding LimitedDiamond Leaf LimitedSolution Bridge LimitedXV (University of Calgary) 13381722 1710 2791556838158229 20229918 22086869 727 1.4515 2.3.4.(i)(ii)(iii) (The Chartered Governance Institute) C1 (a)(b)(c)(d)(e) (i)PennySoh Peng CROSBIE-WALSH(ii)3032 (i)3.09D(ii) SarahYoung O’DONNELL (i)3.10(1)(ii)3.21(iii)3.25 (iv)1 (v)1 (vi)12 (vii)1 3.10(1)3.213.25112 (a) 3.10A3.10(2) (b) 3.13 (c) (d) Penny Soh Peng CROSBIE-WALSH 94103 40%25% 87%13% C3 45 143 (i)(ii)(iii)(iv) (i)(ii)(iii)(iv)(v) (i)(ii)(iii) (i)(ii)(iii)(iv)(v)(vi) (i)(ii)(iii)(iv)(v) (1)(2)(3)(4)(5) 7580 (i)(ii)(iii) COSO Committee of Sponsoring Organisations of the U.S. Treadway CommissionCOSOCOSO (i) (ii) (iii) (iv) (v) (i)(ii)(iii)(iv) (i) (ii) (iii) (i)(ii)(iii)(iv)(v) (i)(ii) RSM 13950 (i)(ii)(iii)(iv) (i) 183171712-1716(852) 2862 8628 8252503comsec@enmholdings.com(852) 2827 1491 (ii) (iii) (iv) (v) (a)(b)(c) (vi) 5%(a)(b)(c)8252503 comsec@enmholdings.com(852) 2827 1491 2.5%501,000(a)(b)(c)(d)7 2.5%50(a)(b)(c)(d)(i)6(ii) 1077 15 C2 (i)(ii) (i)(ii)(iii) 1. 2. 3. 4. 1.2.3.4.5.6.7.8.9. 1.(i)(ii)(iii) 2.(i)(ii) 3. ••• 1.(i)(ii)(iii)2.(i)(ii)3.2010 (i)(ii) 1.(i)(ii)(iii) 2.(i)(ii) 354 25.5 603 LED 2.(i)(ii) 1.(i)(ii)(iii)2.(i)(ii) 1.(i)(ii)(iii) 2.(i)(ii) 57485608 Teams 487527602480 41105 1.(i)(ii)(iii) 2.(i)(ii) 509 2822802 1.(i)(ii)(iii) 2.(i)(ii) 442879 61926 362528 Instagram 559 486 201 (i) (ii) (iii) (i)1607,980 (ii)7,500 (iii)6,000 (iv) 12 81155 1. 519 340,000,0004(e) 19 519 35,713,00019 i) ii) iii) iv) 405 2829 9 12 17 19202123 242523262626 272829 28 35(a)35(a)35(a)35(a)35(a) 1. 8252503 34 2. 622 3 3. (a) 11165577 3. (a) 111 1 12 1 1 (b) 3. (b) 2119711181951028 18 181181818(i)(ii)(iii) 18 3. (b) 97 97 (SPPI)(FVOCI) 21 3. (b) 1028 1028 4. 5 4. (a) (i)(ii) 4. (b) (c) 4. (c) (d) (i) (ii) 4. (e) 562535 4. (f) 4(r) (g) (i) 4. (g) (i) 4(f) 9 (ii) 4. (h) (i) 4(w) (j) 4. (k) 4. (l) (m) (n) (o) 4. (o) (p) (q) (r) (i) 4. (r) (ii) (iii) (iv) 9 (v) (vi) (s) (i) 4. (s) (ii) 1993(a) (iii) (t) 4. (u) 4. (u) 12 (v) 4. (v) (w) 12 1212 4. (w) (i) (ii) (iii) 4. (w) 4. (w) 12 (x) 4. (y) (z