AI智能总结
目錄 3 15 21 23 25 Clarendon House2 Church StreetHamilton HM 11Bermuda S.B.S.J.P.B.B.S. 2825(852) 3198 0622(852) 2704 2181www.oshidoriinternational.com Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda S.B.S.J.P.B.B.S. 183171712–1716 S.B.S.J.P.B.B.S. S.B.S.J.P.B.B.S. 622 Conyers Dill & Pearman 20256 3095,000,00020246 30111,700,000(a)66,900,000(b)12,100,000(c)17,700,000 124689 A. 124689 100%400,000200,00011.1%4,000,0004,500,000 B. (i) 163 (a)(b)(c)(d)(a)(b)(c) 20256 301320(i)(ii)(iii)(i)(ii)(iii) (ii) a)b)c)d)e) a)b)c)- 3C•••d)e)f)g)h) (iii) 20256 3018573,100,000202412 31626,300,000 132,500,000202412 317,300,000202412 312.75%10%2024 12 312.75%9%618202412 311218 440,600,000202412 31619,000,0003%8%202412 313%8%351,200,0009186,000,000123,400,0005202412 31955 20256 303% 13,100,00013,500,0003.0% (iv) 20256 30130,000,00022.7%418,100,00072.9% (v) 9 •12•• a)b) 20256 3023,100,000202412 3140,800,00017,700,000 a)24,700,000427,900,000202412 31b)522,600,00020256 30700,000c)63,300,00020256 306,300,000 C. 124917,500,00038,100,000 20256 305% 1. 202412 3111,227.765,005.9285.776.43 20258 26(i)1.32H(ii)1.20(iii)H 2.Future Capital Future Capital Future CapitalFuture Capital 3.Zaotos Capital Zaotos CapitalZaotos Capital Zaotos CapitalZaotos Capital 20256 30 22,900,00022,200,0003.2%4,400,0004,700,00017,500,00038,100,00013,100,00013,500,000 95,000,000111,700,000(a)66,900,000(b)12,100,000(c)17,700,0001.541.541.811.81600,000700,00014,100,00045,300,00018,900,0006,700,000 20256 306,183,233,139 20256 303,327,900,000202412 313,217,800,00020256 303,183,700,000202412 313,036,200,00020256300.51202412 310.49 20256 3021,200,000202412 3179,800,00048,300,000202412 3149,300,00020256 3080,400,000202412 3180,400,00020256 30205,900,000202412 31113,600,00020256301.3%2%7.236%2024 12 311.3%7.2%202412 31 20256 30365,300,000202412 31282,400,00020256 30525,000,000202412 31432,200,000 20256 309.12024 12 317.1)202563048,300,000202412 3149,300,0001.5%2024 12 311.6% 20256 3013,800,00080,500,000 20256 30202412 31 20256 30202412 31 20252025 2025 202410 220252 2618,479,0006060254,600,00020252 2820255 2 20256 3023202412 3123 C1 C3 2025828 20256 30571XV352 (1)20256 30(2)20256 306,183,233,139(3)20,000,000 20256 30XV352 20256 3018 (A)2012 20125 172012(i)(ii)(iii)(iv)(v)2012(a)(b)(c)(a)(b)(d)(a)(b)(e) 201220225 172012201220122012 20256 302012 (1)20201 210.86(2)20193 280.80(3) 20256 302012 (B)2022 20226 132022(i)(ii)(iii)(iv)(v)20222022 202220226 1310203261320256302022610,925,9139.9%202220256 302022 20256 30202220256302022 201912 19(i)(ii) 102029121820236 1220256 3020256 30 20256 3020256 30 20256 30336 1)2)20256 306,183,233,1393)318,820,000(a)PIL47.84%145,825,000(b) PIL172,995,000PILPIDLPIDLLo67%571,819,000(a)318,820,000(b)Lo252,999,000 20256 30336 13.51(B)(1)2024 20255 88607202541 234820256 303434 2410 34 2025828 2025630 2025630 2025630 1. 2025 (i)(ii)(iii)(iv)(v) 124689 2. 20256 3034D2202412 31202412 3120251 1 21 3. 2025630 3. 20246 30 3. 2025630 3. • • 4. 2025630 6. 7. 2,000,0008.25%2,000,00016.5%16.5% 202520246 30 8. 20256 3020246 30 9. 63020252024 2025630 9. 20256 3020246 30 10. 20256 305,00020246 3055,000106,572,000 11. (a) (b)A7.58%2024 12 317.88%B17.81%2024 12 3117.81%C14.90%2024123114.90%ACB20256 30ABC22,853,00020246 3038,760,000128,000,00020246 3041,000,00014,497,00020246 3015,426,000 2025630 11. (c)(i)(ii)(iii) (d)20256 3016,500,000128,370,000 12. 202412 319.5%20256 30202561630,000,000 13. 202563020241231 20256 30Zaotos Capital LimitedHope Capital LimitedHECSecurities Company Limited28.53%24.61%202412 3133.80%25% (a) (b)5%24%2024 12 318%30%871,496,000202412 31785,937,000202520246 30 2025630 14. (c)132,487,000202412 317,330,000202412312.75%10%202412312.75%9%618202412 311218440,644,000202412 31618,957,0003%8%2024 12313%8%95202412 3195 20256 3017,678,00020246 309,093,000 20256 3023%73%2024 12 3110%42% (d)9,968,000202412 3110,168,000 (a) 2025630 16. (a) (b) (c)2%7.236%2024 12 317.2%2025630205,917,000202412 31113,625,000 17. 1.3%2024 12 311.3%80,390,000202412 3180,390,00012 18. 20241 12024123120251 120256 30 20241 119(a) (a)20246 251,026,0000.1270.142121,00020247 101,026,00051,00070,000 19. 2012 20125 17201220125 1720225172012 20256 30201220246 30 2025630 19. 2012 20256 30 2019 201912 192019201912 192019202361220256 302019 20201 22201995,000,00020241 22420241 2275,000,000763,750,00020,000,00016,998,000 20256 3020192025630202412 312019 19. 2022 20226 13202220226 13202220256 302022610,925,91310% 20256 30202220246 302025630202412 312022 20. 13 ••• 2025630 20. (a) 20. (a) (b) 21. 20256 301,489,00020246 301,727,000