PICO FAR EAST2025 中期报告

股份代號752(於開曼群島註冊成立之有限公司)二零二五年中期報告 1. D234 (a) 151677 1 1 (b) 21 181818(i)(ii)(iii)18 2. 2. (b) 1011 14 (c) 3. (a) 3(b)3(d) 3. 4. 5. 2008.25%16.5%16.5% GloBE 12GloBE15% 6. InfocommAsia Pte Ltd.71,802,000 7. (a)137,657,00086,781,000 (b)5.55.5 8. 9. 255,301,0005,301,000 12. 585,426,000900,772,000 13. 302,843,000354,145,000 Pico Gulf Holdings Limited5% 15. 0.9601.2801.1201.1541.3001.700608,0004,000,0003,382,000354,0001,750,000430,0000.9601.2801.1201.1541.3001.70052,000250,000336,000102,000976,00060,000 16. 17. 18. 19. 34.6929.4217.9% 2.8082.6735.1%2.1231.91710.7% 17.0615.47 5.55.5 •20.2%30.5425.4045.0%2.8341.955•35.0%1.041.6098.6%10740•44.3%2.641.8335.1%2,0801,540•20.3%4,7005,90088.5%9908,580 20.2%29COP29 COP292025 COP29215,000ISO20121 2025300 VR/AR/MR Open the VaultBatmanvs Bateman1.2421,000 35.0% InfocommAsia Pte Ltd. 3.3%19.2118.59 22.6719.791.226,50017.4615.12 5.214.671.0647 7002,2002001,000 1.321.351.101.091.381.371.381.374.19%4.29% 59%41% 2,6005.946.56 AR/VR SEVEN 352 (a)17,880,0004,668,000(b)2,832,0001,208,000(c)1,372,000958,000 352 123,825,81010% 105,045,810 0% (i) (i) (i) (a)0.960 (b)1.280 (c)1.120 (d)1.154 (e)1.300 (f)1.700 (g) (ii) (a) (ii) (b) (c)473,000433,000 336 (L)(S)(P) (a)Northern Trust CorporationThe Northern Trust Company (ALA)100%The Northern Trust Company (ALA)86,796,932 (b)Pandanus Associates Inc.Pandanus Partners L.P.100%Pandanus Partners L.P.FIL Limited40.44%FIL Limited85,984,539 336 3382333301-04 C1 C.2.1 C3