安宁控股中期报告 2025

2 17 18 20 21 22 23 24 41 44 9.714.2 5.5% 2.1 18 11,866,0006,585,000 27,023,00078%10,173,00058%pop-up71% 94%50%5,191,000497,000 78%830,0003,781,000 18,372,0008,103,0005,058,0006,050,0001,088,000164,00014,402,0001,889,0004,340,00012,328,0007,988,00065% III(ASEAN China Investment Fund III L.P.)ACIF IIIIV(ASEAN China Investment Fund IV L.P.)ACIF IVACIF IIIACIF IV4,576,00012,889,00013,345,000857,000 25,940,00059%9,090,00035%97%60% 1,201,000514,000687,000134%(i)492,000492,000(ii)429,000 4,488,00014,457,00069% 25%15,632,00020,780,000 13,314,0002,053,000 330,000,000340,000,000 137,00061,000282,000 pop-up7.878% 378%0.8 (A)(B)(C)(D)406,265,000388,771,00038.7%37.5%18,372,0008,103,000 2.8%10.0%·4.569%34.14.228% A. 234,982,000252,200,00022.4%10.9%60.8%28.3%8,682,0003.2%9,640,0005,817,000679,0003,544,000 142,788,00060.8%13.7%5,484,0003.1%5% PIMCO GIS PIMCO3.0%54,252,00053,109,0005.2%2,781,0005.2%1,142,0001,639,000 66,586,00028.3%6.3%2,350,0003.5%5% B.LGTMSLGT MS MSMSETFMS52,090,00050,287,00024ETF5.0%7.3%23.8%61.5%ETF7.4%MSMS2,685,0004.9% LGT LGTLGTLGT45,747,00041,530,000564.4%LGTLGT1,655,0003.4% C. 4.808%4%24,722,0001,344,0002.3%702,0002.9%20,000311,000391,000 D. 48,724,00043,410,0004,648,00012,752,000 III(ASEAN China Investment Fund III L.P.)ACIF III ACIFIII4,000,00031,120,0001.532%ACIFIIIUOBVM24,350,000UOBVM19,845,000ACIF III3,632,00010,842,0003,632,000ACIF IIIACIFIIIACIFIII12.68% IV(ASEAN China Investment Fund IV L.P.)ACIF IV ACIFIIIACIFIV4,000,00031,120,0001.649%ACIFIVUOBVMACIFIACIFIIACIFIIIACIFIV30,683,000UOBVM28,879,000ACIFIV1,016,0001,910,000ACIF IVACIF IVACIFIIIACIF IV 124ETF1%2561%3451% 247,492,000236,464,0001,718,0003,158,0001,575,0002,323,000 0.2%0.3%22.646.3 10,000,00010,000,00030,000,00030,000,000 276311,742,00016,102,0006,924,00023,026,000 Penny Soh Peng CROSBIE-WALSH 1840343434 2410 34 2829 1. 34 622436 622662(3)63 622406(2)407(2)(3) 2 2. A. 21 B. 3. (a) 3. (a) —41,529—41,529—1,345—1,3457,303——7,303—295,18443,410338,5947,303338,05843,410388,771 —50,200—50,200 3. (b) 3. (c) 4. 9 4. 4. 5. (i) (ii) 6. 7. 8. #* *** * 9. 4 10. (a) (i) 9,705,00014,198,0001,650,658,6761,650,658,676 (ii) 9,705,0008,109,0001,650,658,6761,650,658,676 (iii) 6,089,0001,650,658,676 (b) 11. 12. 730,0003,376,000 ** * 9 aacc 13. (a)287,072,000302,487,000 (b) (i)III(ASEAN China Investment Fund III L.P.) IIIASEANChina InvestmentFundIII L.P.ACIFIII19,845,00016,113,000ACIF III ACIFIII4,000,00031,120,00048,000374,00061,000474,000 ACIF III (ii)IV(ASEAN China Investment Fund IV L.P.) IVASEANChina InvestmentFundIV L.P.ACIFIV28,879,00027,297,000ACIFIV ACIFIV4,000,00031,120,00016,000128,000125,000972,000 ACIF IV (c)70,469,00042,874,000 2.2%6.45%2.2%6.45% 14. 3,000231,0001,726,0002,618,000 15. 40,00053,00075,00076,00016,088,000 —18——40354053 16. 1,650,658,6761,650,658,676 17. (a) (i)(ii) (b) 18. 13(b)(i)(ii) 19. C3 571XVXV78352 XV23336 (i)Chinachem Investments Holding LimitedDiamond Leaf LimitedSolution Bridge Limited(ii)Chinachem Investments Holding Limited(iii)(iv)(v)Diamond Leaf LimitedSolution Bridge Limited XV23336 C1 13.51B(1) (1) (2)PennySoh Peng CROSBIE-WALSH (3) 241017 Penny Soh Peng CROSBIE-WALSH 8252503 Penny Soh Peng CROSBIE-WALSH www.enmholdings.com 00128 8252503(852) 2594 0600(852) 2827 1491comsec@enmholdings.com 2829 183171712-1716