AI智能总结
2 3 4 7 21 22 23 24 25 27 28 52 Fourth Floor, One Capital PlaceP.O. Box 847, Grand CaymanKY1-1103Cayman Islands 16 286604 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkP.O. Box 1350Grand Cayman KY1-1108Cayman Islands 183171712-1716 http://www.chinasuccessfinance.com 1842 3623 5.3% 11.43%29,000 CoinCoveLLC 66.055.3% 0.6% IT IT 82 11.43%14+ 29,000 70% 11Vision2040GDP CoinCove LLC 77,000,0000.753,900,000539,00053,361,000 9.954.581.9% 1. 1.114.192.2% 2. 0.020.04 3. 5.10.1 4. 0.50.6 5. 4.4 6. 3.26.3 7. 35.3 2.31.376.0% 0.8 11.04.8 15.6 17.921.33.416.0% 19.114.475.2%4.7 1.92.934.5% 5.233.027.8224.2185.638.6 135%97.3% 777.4 (i);(ii)(iii) (RWA) 2251343434 2410 34 1. D23434 34 2. 21 3. (a) 3. (a) 15 3. (b) (i) 3. (b) 3. (b) 3. (b) (ii) 4. (b) 5. 6. 7. 894,0009,630,000567,712,000552,307,000 8. 9. 9. 10. 11. (a) (i) 11. (i) 11. 12. 12. (a) 44,215,00044,215,000 13. 13. (a) 14. 95,00058,00011,046,000 391,0002,325,000 15,613,000 15. 16. 17. 17. (a)140,000,000140,000,000106,980,000113,980,00065 11,089,00011,669,0007,696,00018,742,00018,571,0008,360,00080 (b)850,000500,0003.5%4% (c)2%7.875%463,0002%7.25% 18. 1 31,755,4000.8431,755,40031,755,4003,600,0003,155,40025,000,000 19. (i)77,000,0000.7 20. (a) 21. 13 21. 22. 23. XVXV78352 1.1,638,000Expert Depot Limited123,514,000Expert Depot Limited139,204,0002.900,0003.BlissSuccess Investments Limited74,110,000Bliss SuccessInvestmentsLimited190,246,0004.900,0005.NovelHeritage Limited63,294,000NovelHeritage Limited201,062,0006.900,0007.400,0001,000,000900,000500,0008.629,613,3369.265,256,00042.13% XVXV78352 XV23336 1.ExpertDepot Limited2.Bliss Success Investments Limited3.Novel Heritage Limited4.NewMaestro Investments Limited5.265,256,00042.13%6.629,613,336 XV 10 32,155,400400,00031,755,40031,755,4003,600,0003,155,40025,000,0005,703,0005,703,0001,900,0003,803,00011,173,000 176,000 0.840.67 10 1210 10%1% 9,000,0009,000,0004,000,0005,000,0009,000,000 0.84 43,722,3935,523,07934,722,3935,523,079 20,173,000567,712,0003.55% C1 C1 C3 31,755,40086,0005,560,000 5,703,00090,0005,613,000 9,000,0009,000,000 (www.hkexnews.hk)(www.chinasuccessfinance.com) (i)(ii)