AI智能总结
2 181612 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 191001–1010 183171712–1716 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands www.fw-holdings.com 58,254,00023,598,000146.9% 17,703,00013,089,00066(i)58,300,00023,600,000(ii)8,000,000(iii)58,600,00015,100,000(iv)38,600,00017,100,000(v)1,500,00023,900,000 (i)(ii)(iii)(iv)(v)(vi) Aspire Holding LimitedAspire HoldingAspire Holding22 Future Group Investment Holdings LimitedFGIHL23 3,199,0003,615,00038,572,00017,106,0009,788,0004,066,0003,962,0001,284,000 35,888,00010,203,0007,348,0001,318,000 13911414122276243624696908 154,868,000125,230,0005% 5,580,900,0004,998,300,00011.7%692,800,000495,100,00039.9%0.90.22 15.846.49 1,084,200,000976,400,00011.1%272,900,000208,700,00030.7%0.590.50 37.424.90 3,791,0004,430,00014.4%3,582,00028,413,000 147,084,000170,863,0005.0%7.7%5.0%7.7% (i)A17,100,00016,600,000A (ii)B8,600,00013,600,000B (iii)A65,356,0001,035,200,000 94,300,000103,000,000130,000,000149,600,00072.5%66.9%100%97.2% A8%7%AAA(1)(2)91,983,494.36A (A)(B)(C)(D) 1414A 9 10 17,050,00016,852,000198,0007,835,000 14 9 208,900,000 57,144,00099,275,000695,904,000728,157,000182,304,000217,368,000399,661,000381,437,00074,669,00070,608,00015,975,00013,887,00023,295,00044,857,000 10,088,00010,382,00033,116,000128,718,000(i)2.5%(ii)2%2.5%(iii)2.5%17 7.5%2%3.95%4%18 77.96%85.86%892,635,000848,030,000 430,801,000495,388,000417,408,000436,277,0001.031.14 19,818,0009,204,000 549,000,000564,000,000 246,000,000252,000,0003,590,0009,909,00011,291,000 301,507,892253,890,982 47,616,910(i)13,912,000(ii)Aspire Holding1927 FGIHLFGIHL2028B88,000,00023,391,264 Aspire Holding Aspire Holding1,142,00026,596,000Aspire Holding27 24 29 59459720,130,0004,051,000 (Aspire Holding) 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, CaymanIslands181612 (i)(ii)(iii)(iv)(v)(vi) 2. 34D2 34 3. (a) 21 (b) 10281972972112183 122 9 3. (b) 7 7 18 181187733 1818 4. (i)(ii)(iii)(iv)(i)(ii)(iii) 5. 8 (a)(b) (a)27(a)(b)28 5. 7. 2,000,0008.25%2,000,00016.5%16.5% 25%25% 9. 10. 11. 849,0002,691,00027(a)117,000 27(a)292,000327,000 146,851,000103,033,00027(b)21(i)54,769,00088,000,000 38,572,00017,106,000 246,000,000252,000,0001718303,000,000312,000,00017 100,800,000110,324,000107,780,000114,699,000 3,590,0009,909,00018 32,000,00022,892,000 1811,291,000 (i)575%7.7%5%7.7%25,613,00027,613,0002227,618,00030,228,00032,695,00035,140,00094,277,000103,037,0001,035,239,000424,160,0002410,144,00023,361,000 13,571,00021(i) (1)(2)91,983,49494,277,0007% 14. (ii)7,800,0005,000,0005.5%7,800,0005,425,0009,820,00021(i) 15. (i) (ii)3,281,0005,301,0001,545,0001,502,000 15. (i) 30903090 16. (ii) 2,857,0002,897,0003%167,000207,000 17. (i)2.5%(ii)2%2.5%(iii)2.5% 549,000,000564,000,00011 18. 50,283,00050,283,000 19. 13,600,0005%11,594,00023,188,31013,913,0002,319,000 15,778,00027(b)5% 15,975,00013,887,000197,000287,00015,778,00013,600,000 20. 42,200,0002.5% 22,890,000 23,363,00019,310,0004,053,000 (i)Future Group Investment Holdings Limited2028B88,000,00013,571,00014(i)9,820,00014(ii)23,391,00023,391,00065,746,00088,000,0001,137,000 (ii)20,000,00021,716,000 69,000,00073,430,00052,779,00049,324,0007.78%8.31% (i)(ii)21,700,0008,680,0006,510,000(iii)192747,616,91019,047,0003,021,000 23. 39(a) 24. (a) 11 (b) 30%1,980,0002,167,0001,980,0002,107,00030%1,480,0001,620,0001,480,0001,575,000 25. (a) (b) 26. • • 27. (a) AA2,000,0001,000,0001,000,0000.71,428,600A 5719 27. (a) (b)Aspire Holding LimitedAspire Holding BBAspire Holding1,142,00026,596,00026,596,00025,000,00026,596,000 27,738,000(i)0.5223,000,000B11,960,000(ii)15,778,000B15,778,000 Aspire HoldingAspire Holding Aspire Holding3 27. (b)Aspire Holding LimitedAspire Holding Aspire Holding 28. 11,970,000568,000 29. 23,713,00020,000,0003,713,000 XV352 352XV 10%30% 5%336 336 C3 C1 C.2.1 3.21C1