VISION DEAL-Z2024年度报告

2492431425255565758609091 PO Box 309,Ugland House,Grand Cayman,KY1-1104,Cayman Islands202436 Juan Christian Graf Thun-Hohenstein Michael Ward2024510 33191919 Michael Ward2024510 6 11125 Michael Ward 1513 DealGlobe Limited (FCG, HKFCG) 1826 Maples Corporate Services Limited PO Box 309,Ugland House,Grand Cayman,KY1-1104,Cayman Islands 1617 www.visiondeal.hk 7827 4827 A2022610A1,001.0 78.7 2023128(i)PIPEPIPEPIPE(ii)(iii) 2024531202412820246272024628PIPE 62024126A2024129202569AA10.18A202411212024126202512 20241292024129PIPEPIPE A18B.73(2)202412102024121718B.6918B.6920241218 202412242B2024123018B.74202511018B.73(2) 202518A202511320241224202412302025162025113 2025212202522118B.73(2)18B.6918B.692025225 202534202534 202542920241231 18B.69A18B.71 10.00 18B.71A (a) 2025342B18B.69 (b) 18B.71A20241231 A (a)A18B.59 (b) (c)A(1)18B.32B(2)(i)18(ii)30 (d)A A— 202412 9 202518A 2025 78.7 202412311,0211,001 76.1 2022120 1,001.0 B •B35.2 •B 10.0 35.920241231 2024111AP China Unicorn Fund SPCHaitong Opportunity Fund S.P.Glory Asset Allocation III LPAP China Unicorn Fund SPCHaitong Opportunity Fund S. P.Glory Asset Allocation III LP9,900,0009,130,0007,315,00019.78%18.24%14.62%50,050,00023,705,0002024111 20241231100,100,000A25,025,000B23,705,00035,000,000 202411212024126AAA85,983,000A202512875,587,004.7710.1885,983,000A2025110 85,983,000AA100,100,00014,117,000202411212024126202512 BA(i)B(ii)B25,025,000A(iii)BB 11.50A(i)30(ii)AA11.50(iii)1830 20241231 20241231 20241231 20241231 20241231 2024123113.20 20241231 20241231 13.22 A2022610A1,001.0 ••••1830 90 19 18B.191 20241231 11 2022215 Juan Christian Graf Thun-Hohenstein2022215 Michael Ward Juan Christian Graf Thun-HohensteinMichael Ward 18 23 (A) 20241231XVXV78352 (1)A17,500,000A2024123114%20241231A100,100,000 (2)20241231B25,025,000VKC ManagementVision Deal Acquisition Sponsor LLCOpus VisionSPAC LimitedB45%45%10% (3)VKC ManagementVision Deal Acquisition Sponsor LLCDealGlobeDealGlobe79.75%VKC ManagementBDealGlobeVision Deal Acquisition Sponsor LLCB (4)Opus Vision SPAC LimitedApexInternational Inc.Opus Financial International LimitedSino Genius International LimitedSino GeniusInternational LimitedLion Force Global Limited70.1%Lion Force Global Limited40%30%30%Apex International Inc.Sino Genius International LimitedLionForce Global LimitedOpus Vision SPAC LimitedB 20241231XV352 (B) 20241231XV23336 (1)A17,500,000A14%20241231A100,100,000 (2)20241231B25,025,000 (3)VKC ManagementVision Deal Acquisition Sponsor LLCDealGlobeDealGlobe79.75%VKC ManagementBDealGlobeVision Deal Acquisition Sponsor LLCB (4)Haitong Global Investment SPC IV18,260,000A9,130,000Haitong Global Investment SPC IVHaitong Global Investment SPC IVA (5)Fabella Road Limited12,210,000A4,070,000Fabella Road LimitedArgyle Street Management LimitedArgyle Street Management LimitedArgyle Street Management Holdings LimitedKin ChanArgyle Street ManagementHoldings Limited50.13%Argyle Street Management LimitedArgyle Street Management Holdings LimitedKin ChanFabella Road LimitedA (6)Opus Vision SPAC LimitedApexInternational Inc.Opus Financial International LimitedSino Genius International LimitedSino GeniusInternational LimitedLion Force Global Limited70.1%Lion Force Global Limited40%30%30%Apex International Inc.Sino Genius International Limited LionForce Global LimitedOpus Vision SPAC LimitedB 20241231336 14A 2314A 4251 3.21 — C.5.1 A 202413.51B(1) 202512875,587,004.77A10.1885,983,000A202511039,142,00014,117,000A25,025,000B 202518A 2024122420251132025212202534 1,001.0B 30AA 875,587,004.77A10.18202411212024126202512 BB2025627B20256232025627B20256204301617Maples Corporate Services LimitedPO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands Vision Deal HK Acquisition Corp. 2025328 542022214 211010B2B20211231228020116200611016882012620112(Kingfisher plc)LON: KGF200262006112000720017200182002519982000395819951998Coopers & Lybrand •20226Polestar Automotive Holding UK PLCPSNY•2018620195Informa PLCLON: INF•201363306•20125000820111120123•2007420112•20161120186UBM plc •201310201511500.com LimitedWBAI 20154202061538 •2014420213LEJU •2014620176603899 •2016420176209820176202311 2010CEO 19936 3920222142022214 10DealGlobe2012320141Summit Partners 2022120171— 20087201310202010 4320222142022214 PIPE20128201562010720127(Apax Partners)2008720106 20086 Juan Christian Graf Thun-Hohenstein652022214 Thun-Hohenstein20228DealGlobeDealGlobeTMTDealGlobe20229 2017DealGlobeThun-Hohenstein20151120175Haitong Securities (UK) Limited20116201510STJ AdvisorsLLPNomuraInternational Plc(Merrill Lynch) Thun-Hohenstein19831981 472022214 1962020112010820134200832010120034200552005820069 1998620005 Opus Vision SPAC LimitedB 532022214 23201539201610202041850 20061120146Orion PartnersAjia Partners19932006(i)(ii)(iii)• 199362004919971the Hong Kong Society of Accountants Michael WardMichael Ashley Ward6820222142024510 Ward19