新百利融资2024/25 年报

GEM GEM GEMGEMGEM GEMGEM 128 2920 SABINE Martin Nevil Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands SABINE Martin Nevil 3382333301–04 779 8439 www.somerleycapital.com 2025331 2024/25527.624.015%5 23%13.9 51.610.7 1.9 49.453.420247138.29% 202533162.5202533151.6 2 2026331 Martin Sabine 5711469 (i)GEM(ii)(iii)(iv)(v) 2024202520242025 #2024/25 2024/252024/2525.9%11.72024/252024/251.02024/252024/252024/25 202533113.920243.615.8202412 51.6202467.410.720241.7EISAL1.920241.1 51.6202467.423.4% 33.7202443.065.3%202463.8% 17.3202424.233.5%202435.9% 202433112.5% SGLSGL 202433112.5% 2023810CoinstreetPro (Global) Limited0.925%12.5%20243310.820243720243311.0 202433153.47.5%49.4202412 16GEM GEM 202433118.517.3%15.32024331 920243311.92.320253313.83650.5 13.920243.613.820243.615.8 2026331 202533156.5202473.97.6202410.7202533151.6202460.220253312.120243.3 0.220240.220242025331 202533120242025331 202533120242024 20253312024 2.020242.5 (i)(a)(b) (ii) (iii)(iv)SGL(v)(vi)(vii) 20253314020244749.4202453.4 2023 4762 GEM 4762 365 6225 4762 20253316870 2.020242.52025101720251062.920243.7 20259223382333301–04 20251063382333301–04 5,000202459,200 128 30% 28 2025331 7133 20253312024 14 2023915202491086,830165,6800.4050.6000.3700.520178,000408,000 170,0008,000302,00078,00020248920249420251282025328202533128,000 2025331 SABINE Martin Nevil20249 1020249 10 202482220249105.02D 4246 84(3)SABINE Martin Nevil GEM5.09 1011 27 292025331 2025331XV352XVGEM 1.SGL84,938,190SGLSabineFLETCHER John Wilfred SwordFletcher 2.SabineFletcherSabineFletcherSabineFletcher342,0002,879,15750,000 2025331XV352XVGEM 2025331XV23336 1.SGL84,938,190SGLSabineFletcherSabineFletcherSabineFletcherSabineFletcher342,0002,879,15750,000 2.SabineSabineSabineSabine 3.FletcherFletcherFletcherFletcher 4. 2025331XV23336 18 SGLSABINE Martin NevilFLETCHER John Wilfred Sword2017392017315 29 20245108 20162016 201739352016 20161.00 201620162016 201732820245105,524,29420167,537,441(i)(ii)202011 201731520243310.09 20165192024412024510202441202451034 2023 202391520232023816 20232023 202320231 1220231%0.1% (i)(ii)5(iii) (i)2023(ii)10 122023 202310 2023202320239152023102033914 2023 20231218202311,700,0002023202320232023202320230.7220230.722023 202320231218520232023 2023202312181220232023(i)33%20232023121820241217202312181220281217(ii)33%20232023121820251217202312182420281217(iii)34%20232023121820261217202312183620281217 2024910 2023202320238.5 202320239,648,5006.6% 20239,648,500146,768,5416.6% 20232,619,0292024411.8%20234,670,5294,970,52920253313.2%3.4% 2023202314,319,0299.8% GEM 29 29(a)(i)29(a)(ii)GEM20GEM20 GEM2029(c) 2641 GEM 20229202022920 2025422906.HK 17.50A(1) 331 20259297717 SABINE Martin Nevil GEMC1 SABINE Martin Nevil GEM5.05(1)GEM5.05(2)GEM5.05A SABINE Martin Nevil20249 1020249 10 202482220249105.02D 4244SABINE Martin NevilGEM SABINE Martin Nevil 383 84(3) SABINE Martin Nevil GEM2023328GEM5.05(2) GEM5.09GEM5.09 SABINE Martin Nevil B.3.1www.somerleycapital.comwww.hkexnews.hkGEM5.36A SABINE Martin Nevil20249 1020249 10 GEM 1.2.3.4. 202533112.5%202533151%49% 20181231 • • • • • • GEM5.345.35E . 1 . 2www.somerleycapital.comwww.hkexnews.hk 20249 1020249 10 (i)(ii)(iii)(iv)GEM23 (i)(ii)(iii)2023 2025331E.1.5 1,000,0001,000,0011,500,0001,500,0012,000,000 GEM5.285.29D . 3 . 3D . 3 . 7www.somerleycapital.comwww.hkexnews.hk i.20243312024930 ii.20243312024930iii.2024331iv.v.vi.vii. 2025929 C.5.1 A.2 1.2.3.4.5.6. GEM5.485.67 —— 2025331 C.1.4GEM ••• (i)(ii)(iii) 20181231 40% (a)(b)(c)(d)(e)(f)(g) (www.hkexnews.hk)(www.somerleycapital.com) 2024910202481521 25 85(i)(ii)2920Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, CaymanIslandsGEM17.50(2)GEM17.50(2) 58 somerley@somerley.com.hk2920 GEM GEM5.1415 SABINE Martin NevilSabine772016421201739Somerley (BVI) LimitedSomerley (Hong Kong) LimitedSomerleyAce LimitedSabineSabine19697(Thouron Scholarship)19714Beta Gamma Sigma Sabine1977Wardley Limited19831983Sabine2013102 SabineCorporate Finance: IPO and M&A2021Sabine 5420164212017392022331Somerley(BVI)LimitedSomerley(Hong Kong)LimitedSomerley Ace Limited20239111001996320147201471420199342004719964 1993119963•200392005520055 5420164212017392022331Somerley (BVI) LimitedSomerley (Hong Kong) LimitedSomerley AceLimited20065SIL201022019934201651996319973 SIL199911200641997199919931996• 452024910200710201422014428 2002122007920099 202002920077 552024910201032013126 19927 20Piper Jaffray AsiaLtd.2006200820002006 64201739198481983719988199911990113019841987Coopers and Lybrand19891992 49719438391827212298720221184320221182024930368820254229062025422 712017392004201419892003141979198910 JP622019215165SH601881688110932162Quantum Pharm Inc.,222820