AI智能总结
CHERISH SUNSHINE INTERNATIONAL LIMITED : 1094 CHERISH SUNSHINE INTERNATIONAL LIMITED : 1094 年 報 24525284361697071737577207208 DBEMBACFA, CPA, MFinMSc, BScMBA, LL.BCPA (PRC), EMBA, BAcc EMBA, MA, BEngACG, HKACG, CGMA, MSc, BAEMBA, BEng LL.M, LL.BBScCPA (PRC)CPA (PRC)BA, MBA 1818-29807 1487705 Appleby Global Corporate Services (Bermuda) LimitedCanon’s Court22 Victoria StreetPO Box HM 1179Hamilton HM EXBermuda Pillsbury Winthrop Shaw Pittman LLP 338333301-04 Clarendon House, 2 Church StreetHamilton HM11, Bermuda 1094 www.sunshine1094.com I. GDP1524 782.287.4%98.328.7%7.6%200 61.167.9%45.171.8%16.047.9% 19.096.6% 15.312.3%13.56%5 4.755.5%0.7 II. 1. 98,252,000782,180,000 (i)61,083,00062.2%190,476,00024.4%(ii)19,008,00019.3%565,796,00072.3%(iii)13,454,00013.7%15,340,0002.0%(iv)4,707,0004.8%10,568,0001.3% 2. 70,074,000722,666,000 3. 28,178,00059,514,00028.7%7.6%21.1 4. 2,032,0007,250,0006,528,000 5. 40,492,00055,747,00027.4% 6. 7,897,0003,711,0009,282,0005,719,00028.8% 7. 47 1)1,2958261201021,1348036537 2) 25,133,0001,766,0002,369,000416,00020,435,00078,0006(b) 8. 5175,232,00056,356,00020,461,000 9. 7,741,0006,725,000 10. 15,091,00011,290,000 11. 123,906,000804,000 1. 2,062,00061,593,00019,367,0006,309,00021,429,00067,902,0005,665,00066,981,000538,006,000727,927,000193,036,000295,310,000344,970,000432,617,0001.56:11.68:10.79:11.26:10.89:10.42:1 2. 3. 147,293,000100,211,000146,363,00046,334,000 67,446,0001LPR1.3%1LPR1.5%4.95%19,270,0001LPR48,176,0001LPRTrident TrustCompany (Singapore) Pte LimitedTrident Trust Company(Singapore) Pte Limited38.7%67,446,00048,867,0004.6%6.5% 9.18%1,803,00029,176,00013,596,00013,596,000LPR 4. 150,459,000300,867,0001 1,270,00032,285,000118,560,00053,980,000 III. 1. (a)19%53,200,00010.6%43,900,000(i)(ii) b)19%24,700,0004.9%20,380,000 2. 63,000,00067,446,000Trident Trust Company(Singapore) Pte LimitedTrident Trust Company (Singapore)Pte Limited38.7% 12,700,00013,596,000 3. (i)19,144,000100117,340,00017,340,000 (ii)223,433,000 (iii)314,000,0003314,781,000LPR(i)103,734,000(ii)1,381,000(iii)7,417,00013,481,000 (iv)49,830,0004,147,000608,0004432,633,0001,514,000112,0004,147,000 (v)530,334,000132,154,000220%25,724,00024,267,000555126,582,0002528,186,00049,991,0006,757,000 (vi)673,788,000 23,870,0001118,880,000117,567,00017,567,000 25,003,00025,003,000 26,333,0003323,700,0002,633,0003404,00032,633,000(iv)4342,633,00034 6,757,0007,288,000673,788,0004,085,000 43,616,0001,926,0002,062,0001,025,0001,105,0001926(a) 4. 5. 9618029,209,00049,342,000 6. (8)(5)0.63201,366,286189,907,953189,907,953123,596,678 0.63119.6117.10.620.7323.4(i)20.0EMC(ii)3.4 70.25.921.0 7. 0.440598,752,00020%16.67%9,875,0000.5500.43398,752,00042.40.433316.916.98.616.9 8 123,906,00069,945,00019,367,000108,502,0001931(v)39(v) (a)(b)150,000,0005%(c) 9. IV. NVIDIA 5120 4415686 373.05•iClick Interactive Asia Group LimitedICLKAmber International Holding LimitedAMBRCFACPAFRMERP 42 53 390399BHL Solar TechnologyCompany LimitedRenewable Energy Trade Board CorporationNew Light Technology Limited527 25 C12 C3 12/131/16/60/00/00/013/131/14/71/1 3.09D C.1.4(i)(ii)14 3.13 (i)(ii) • • • • 0/02/20/02/22/2 • • • • •••••17 3/31/10/02/23/3 •••• • • ••• 3/31/10/01/12/23/3 ••• (a)(b)(c)(d)(e)(f)(g) 34.4%65.6% ••••• ••••• 1,140,000290,000 6168 3.2915 5874(3) (i)(ii) ESGESG(i)(ii)(iii)(iv)(v) 1. 2. 3. 13XIVA 62257 13.91 10 69 •••• 207 1819 20 31 2727 28(b) (i)(ii) 28(b) Sea Best Group Limited27,500,0001.5018,333,3331.435%1.5326,300,000 (A)(B)17.03A17.03A 10 (i) (ii) 17.03A 10%, 121%12 i) ii)3,531,44314,760 8,383,90429,308,3725.94%4.95%20,341,37428,752,2784.12%4.85% 30(a) 14,654,1865%,5%10%121% i) ii)(i)1.00058.18%(ii)1.20661.86% 4,096,000(a)(b)12,437,6862.52%2.10%8,027,18612,123,1861.35%2.05% 30(b) 1710%29,308,372 DBEMBACFA, CPA, MFinMSc, BScMBA, LL.BCPA (PRC), EMBA, BAcc EMBA, MA, BEngACG, HKACG, CGMA, MSc, BAEMBA, BEng MA, BABScCPA (PRC)CPA (PRC)BA, MBA 84(1)86(2) 3.13 30 13.51B(1) 252613.51B(1) 571XVXV78352 336XV23 1.592,512,678 2.Fu Ze Ventures LimitedFu Ze Ventures LimitedEshay InvestmentsLimitedEshay Investments LimitedFrandor LimitedTrident Trust Company (Singapore)Pte LimitedXV 3. 3365% 14A 45.63%38.70% 12016.52 (i)(ii) 422414A14A14A 60%19% 61%27% 5% 69206 2(b)123,906,00069,945,00019,367,000108,502,0002(b) • 19175,232,00056,356,000 2(h)7 23(a)64,280,00019,261,000 • 2(f) • 7 • 2120,365,000 • 7,897,000 • • 37(b)2,545,0003,122,0002,497,000 • • 2(g)2(s)7 • 90 • • • • • P07327 1. Clarendon House, 2Church Street, Hamilton HM11, Bermuda1818-298071487705 43 2. (a) 2(c) 2. (b) –2(h)–2(f)–2(f)2(g) 4 2. (b) 123,906,00069,945,00019,367,000108,502,0001931(v)39(v) a) b)150,000,0005% c) 2. (b) (c) 161177 2. (c) 77 7 7 744(b)(ii)(b)(iii) 2. (c) 32 32 2. (c) 2. (c) (d) 2. (d) (e) 2(l)(i) 2. (e) (f) 7 2