AI智能总结
: 218 2 3 6 1.14 2.ESG15 3.17 4.21 5.25 6.30 7.31 39 68 82 87 89 91 92 94 • 1 1617 http://www.swhyhk.com 950bps64 (GDP)5.0%5.9%9.2% V12.67%9.34%13.23%A10068.05%673.5381.11% GDP2.5%17.67%1,31826%67681877102% 5% 6.1891%0.561.611.92 12%2.393%2.32 12%7,0046,5587%1.9617%8,9091.07 Wynner 28%8,9924.36 1APaaS53 15DealogicIPO6 312512+WST ProAppSereSbondDealing MatrixInternationalESG 285%1,42731% KYC36% 2,032 (SaudiArabia)MIDFB77%243%6,10414%4,28719% 1,12639% 1,561,138,68926.2927.90 4.4012.8730.3236.6374.0680.0174.0680.01 4.362.344.17142%124%17%23% 0.280.2211.5810.74 33%42% 2562832.332.49 1. ESG ESGESG 1.1 ESGESGESG ESG 1.2 (SegregatedPortfolio Company)(AUM) 2.ESG 2.1 ESGESG ESGESGESG ESGESG ESGESG 2.2 ESG(i)ESG(ii)C2ESG(iii)®ESG(iv)(v)(vi)(vii)ESG(viii)184ESGESG ESGESG 3. (2022-2025 •15%12.48 •15%0.121.24•15%0.181.84•15%0.019 3.1 3.1.1 2.99138.85% 461.5817.93%1.305.69%0.1096.84%11.65128.66% 3.1.2 ef 3.1.3 3.1.4 FSC99%FSC 3.7811%0.0120.548%(OA)2.12 (HKGOC) 3.1.5 3.2 ESG 524 4. 4.1 4.2 4.3 4.4 17 4.5 5. 5.1 5.2 5.2.1 5.2.2 1. 2.IT 3. 4. 5.2.3 5.3 5.3.1 ESG 5.3.2 6. 6.1 50 10 C1 A.1 35613 A.2 (1) (2) (3) (4) (5) B.1 3.09D 3.10(1)3.10A 1.2.3.3.134.5.6. B.2 B.33.083.093.139 B.3 B.1B.2 5050 (i)(ii)(iii) C.1 C.1.2(a)(d) C3 C.1.4 AA,B,C,E ABCDE (i)(ii) C.2 C.3 (1)(2)(3) C.4 D.3E.1B.3D.2 ESGESG2022-2025 1438 C.5 14 C.4 C.3 C.6 20 3.2915 D.1 3.0813 D.2 C2 (a) (b) •• • •••••• • • • (c) D.3 (d) (e) (1) (2) (f) (g) (h) (1) (2) (3) (4) (5) (6) (i) (j) D.3 (1)(2)(3)(4)(5)(6)(7)(8) • • E.1 E.1.2(a)(h) 3,000,0003,000,0015,000,0005,000,0017,000,000 * D289 F.1 40%60% (a)(b)(c)(d) (a) 69 6225% (i) (ii) (iii)1co.sec@swhyhk.com (b) 1co.sec@swhyhk.com (c) (i)2.5% (ii)50 (i) (ii) (iii)1co.sec@swhyhk.com (d) 113 (1)(2)(3)(4)•(5) F.2 (a) (b) (c) (d)• http://www.hkexnews.hkhttp://www.swhyhk.com 1 40%60% 3561314383967 622291297299 30% 5% 100109(A)C1B.2.3 3.13 www.swhyhk.com 43ShenwanHongyuan Holdings (B.V.I.) Limited6806.HK, 000166.SZ20 59(6806.HK,000166.SZ)22 406806.HK, 000166.SZ18(CFA)(FRM) 40ShenwanHongyuan International Finance LimitedShenwan Hongyuan Holdings (B.V.I.) Limited(6806.HK, 000166.SZ)17 56 69 62H6682 5230 4115 4318 4518 XV352C3 336 (1)SWHYHBVI60.82%SWHYHBVI402,502,312 (2)768,306,257768,306,257 336 14A (a) (b)34(a)(i-iv)(i)(ii)(iii) •3000740•14A.56 25% ••Shenwan Hongyuan Singapore Private Limited •••••ShenwanHongyuan Singapore Private Limited Shenwan Hongyuan Singapore Private Limited Shenwan Hongyuan Singapore Private Limited (1)Shenwan Hongyuan Holdings (B.V.I.) LimitedSWHY BVISWHY BVISWHY BVI402,502,31225.78%SWHYBVI60.82%19.95%19.23%244,825,53580,280,18877,396,5891,013,131,79264.90%1,013,131,79264.90% (2)3.10(1)3.10A3.213.113.233.10(1)3.10A 3.11 3.213.233.10(1)3.10A3.21 • 87180 1,7004.36 • 337 405 •••••• • 94180 1 1 0001666806 1 2.1 2.5 2.32.4 2.2 2.2 3 2.3 1615177 2.4 97397310281113212184 1234 2.4 97 9 7 2.4 18 1811187733 1818 2.5 ••• 2.5 • • • • 2.5 12 2.5 2.5 15FVPL) •• FVOCI •• 2.5 FVPL FVOCI ••• FVOCIFVPL 2.5 (i) (ii)FVPL FVOCIFVOCIFVPL FVPL 9 121212 2.5 15 912 (i) 21 2.5 (i) ••••• 3038 2.5 (ii) 90 (iii) (a)(b)(c)(d) 2.5 (iv) (v) • • • 2.5 (v) FVOCIFVOCIFVOCI FVOCIFVOCI 2.5 2.5 2.5 (a) 2.5 (b) (ii) (c) 2.5 2.5 2.5 3 2.537 3 (a)(b)(c) • • • 2.5 4. 4. 530% 5 5 104.361.012.495,1001.875,000 15121 6. 7. 8. 383(1)(a)(b)(c)(f)2 * ** 8. 8. 9. 8 10. (a) 16.5%16.5% (b) 11. (a) 12. 1,561,138,6891,561,138,689 14. 14. 2,244,00014,948,000 24(c)30 15. 16. 17. 17. 25,520,0002,262,806,0002,007,804,000 10.1010.059.8516.81 19. 19. (b) 3,520,00013,075,000129,662,000260,380,000 129,661,000265,348,000 19. 873,00016,702,000 20. 20. (a) 20. (a) 20. (b) (1)(2)(3) 27,711,00021,521,0001,374,349,0001,324,779,000 21. 1,158,277,0001,073,842,0004,907,356,0003,831,185,00028 1,158,277,0001,073,842,000 1,037,560,0001,644,000119,077,00012 23. 24. 93,901,00096,234,000 151,000761,000 24. 24. 24. (c) 26. 94,835,000 28. (a)1,719,485,0001,725,425,000(b)(c) 29. 416,547,0005.65%5.70% 30. 31. 32. 9FVOCI 33. 34. (a) (i)B(ii)(iii)(iv) 34. (a) (v)(vi)2014,695,00014,297,000(vii)3,617,0005,343,000(viii)34,635,00040,315,000(ix)278,000248,000(x)330,000218,000(xi)24,788,00015,206,000(xii)56,822,00056,258,000(xiii)1,875,000 34. 8 (a)(i-v)14A 35. 35. 35. 35. 36. 37. (a) 13 37. 31,000,000 37. (b) • • • • • • 37. 37. 37. (c) 37. (c) 38. 38. FVOCI 131%18% 38. 38. 38. 38. 12 12 12 22021 38. 38. *233,184,320,0003,255,979,000 #435,772,000234,360,000 182519 38. 38. 38. 39. 40. SHENWAN HONGYUAN (H.K.) LIMITED (852) 2509 8333(852) 3525 8368www.swhyhk.com