信保环球控股二零二四/二零二五年年报

3 5 7 21 23 31 45 75 81 82 84 85 87 168 C35710.01% Clarendon House2 Church StreetHamilton HM 11Bermuda 723 23242401A www.relianceglobal.com.hk Appleby Global Corporate Services (Bermuda) LimitedCanon’s Court, 22 Victoria Street,PO Box HM 1179, Hamilton HM EX, BermudaMUFG Fund Services (Bermuda) Limited4th Floor NorthCedar House41 Cedar Avenue Bermuda 1617 43%174,725,000305,613,00016,548,0004,453,00026,778,0009,669,00010,230,0005,216,000 (i)(ii)4,332,0005,206,00017,541,0005,437,000 43%174,725,000305,613,00016,548,0004,453,00026,778,0009,669,00010,230,0005,216,000(i)(ii)(a)(b)4,332,0005,206,00017,541,0005,437,000 8,000 42%170,127,000295,421,00017,541,0005,437,000 (i)(ii)(iii)(iv)63,000145,00057% 55%4,598,00010,192,0004,332,0005,206,000(i)4,598,0009,997,000(ii)3,581,000605,000(iii)2,442,0001,060,000 12148936,044,00053,206,00012,413,0008,832,000894539,626,00054,837,0004,768,0002,326,000 2,772,00016,690,0002,323,00016,690,0004.55.9100%90%11%11%283816,690,00016,690,00036,044,00044,748,00046%100%31%84% (i)(ii)(iii) 80% 3,581,000605,00012,413,0008,832,0003,581,000 16,548,0004,453,0001.570.4926,778,0009,669,00010,230,0005,216,000464,000569,00016,785,0004,743,000 40,000,0005,000,000100,000,00041,638,00024,487,000 1,822,980,0000.019318,229,800 0.0193(i)0.02316.09%(ii)0.023618.22%1,822,980,00020.00%16.67% 35.1834.270.0188(i) 60%(ii)40% 4.59 (10)(1)(i)(ii)0.090.100.01 575,340,00030,000,000,0000.0127,534,000,0000.011,093,841,5183,089,833,015 462,0003,762,0005,732,0002,260,000 1,924,00027,035,00025,111,000 2,490,0009,839,0007,349,000 1,039,0002,155,000779,0001,853,000 235,973,000238,511,00064,905,00076,064,00051,244,00043,936,0004.65.4 41,638,00024,487,000 7%17,491,000258,545,000241,054,00041,638,00024,487,000258,545,000241,054,00016%10% 5% CSC Global Longevity Fixed Income Fund SPA30CSC Wealth Asset Management SPC I 3,857.06A3010% 5% 41,638,00024,487,000 1,737,000374,000464,000569,000 Champion Alliance Enterprises Limited0.01244,435,99422.35%100%Able King International Group LimitedAbleKing(i)(ii)Able King 17,000,000 537017%13,466,00016,285,000 35 4574 44 66 57 5719 5327771277 55 * 41 552031444574 81 168 1517 30 39 86,607,00070,561,0003,036,821,0002,938,375,000 80%54%84%37% 5% 86(2) 87(2) 10 13.51B(1) 1. 2. 3. 4. 5. 6. 7.Able King International Group LimitedAble KingChampion Alliance100%(i)(ii)Able King 8. 9. 10. 13.51B(1) 38 XV352 1.1,093,841,518 2.Champion Alliance Enterprises LimitedChampion AllianceChampion AllianceEliteProsperous Enterprises LimitedElite ProsperousElite ProsperousChampion AllianceElite Prosperous244,435,994 XV352 336 1.1,093,841,518 2.Champion AllianceChampion AllianceElite ProsperousElite ProsperousChampion AllianceElite ProsperousElite Prosperous244,435,994 336 38AA 30 (i) (ii) C1 C3 3.132122 Able KingChampion Alliance100%Able King(i)(ii)Able King C.1.4 (a) (b) (i)(ii)(iii)(iv)(v)(vi) (c) 10E.1.5 500,000500,0011,000,000 3/33/30/03/3 32 (i)(ii)(i)(ii)(iii)(iv)(v) 13.51(i)(ii) 2/22/20/02/2 1. 2. 3. 4. 5.6.7. (i)(ii)(iii)(iv)(v) 7580 1,380,000175,000 152122 (a) (b) 89 23242401A www.relianceglobal.com.hk (i)(ii) (i)(ii)(iii)www.relianceglobal.com.hk(iv) (i)(ii)(iii)(iv)(v) 25% (i)(ii)(iii)(iv) C2 3144 23242401Ainfo@relianceglobal.com.hk A. 137/1995 A1. 3% •••• A2 31.66% 1.2(IPCC)(AR6)(ICAO) 2.tCO2e 3.174,725,000305,613,000 4.5370 1.713% 100%100% • • • •FSC 21.74% A2. A1 2,179.353% •2426••• 33.38% 5. 22.42 51.45% 6. 7. A3. FSCPEFCFSCPEFC FSCPEFCFSCPEFC A4. 26 FSCPEFC B. B1. 5370 302256.60%831.43% 8. 9. B2. 319/2006 B3. 100.00%1095.71%5.70115.61 10. 11. 12. 13. 14. B4. 18 B5 B6. 245/2004 100% B7. 135/2010 (i)(ii)(iii)65651210117 B8. 81167 36,044,000139,00039,626,000 90 • • • • • P07327 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda23242401A 163 2. 4 3. (a) 3. (a) 5 (b) 3. (b) 3(g)(ii) 3. (c) (i) (ii) 3. (d) 3(g)(ii) 505–105–105 3. (d) (e) 3(g)(ii) 3. (f) 12 3. (f) 37 3. (f) (g) 3. (g) (i) 121212 12 3. (g) (i) 3. (g) (i) 3. (g) (i) (i)(ii)(iii) 30 (i)(ii)90 3. (g) (i) 3(u)(ii) 3. (g) (i) (ii) 3. (g)(ii) 3. (g) (iii) 34 (h) (i) 3(g)(i) 3. (j) (i) (ii) (k) (i)5 (ii)9 (l) 3(g)(i) 3. (m) 3(w) (n) (o) 3(m) 3. (p) (q) (r) (i) 3. (r) (ii) 5752/322,500390,000 2022 (iii) 3. (s) 3. (s) 3. (s) (t) (i) 3. (t) (ii) (u) 12156312 3. (u) (i) (ii) 3(g)(i) (iii) (v) 3. (v) (w) 3. (x) (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 3. (y) 4. 117716 4. 11 • (i) (ii) •3232 4. 77 77 16 15 5. 3 5. (a) 3521 20 22 (b) 6. 8 •163 • (i) (ii) 6. 6. 6. (i)(ii) 10% 7. 15 8. 9. 10. 383(1)2 10. 11. 10 1,000,000 12. (a) 16.5%16.5%2,000,0008.25%16.5% 22%19% 16% 18% 12. (b) 13. 14. (a)14(b) (i) (ii)30(iv) 16. 1,9281,407 418,0