AI智能总结
1792 中 期 報 告 2457891622 David Preti 9530 5223 慤1617 Offices of Conyers Trust Company(Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman, KY1-1111Cayman Islands Development Bank of Singapore(DBS Bank)Marina Bay Financial Centre Branch12 Marina Boulevard Level 40Marina Bay Financial Centre Tower 3Singapore 018982 201 Henderson Road #07/08–01Apex @ HendersonSingapore 159545 131 http://cmon.com 1792 * Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands *GEM CMON Limited (6,976,247)174,141 6(0.00342)0.00009 1. (a) (b) 2. 3. 4. 21%17% 25% 6. 7. 8. 0.82.4 9. 0.20.1 10. 030060 11. 361,200,0000.0311.76% 18,0602,3212,167,200,0001,806,000,000 12. (a) 280,0002% — 13. 132126 123 15.978.4%3.4 7.543.8%4.24.866.3%1.6 8.5109%0.853.1%–22.2% 13,27630,130 2.11.8 6.04.4 1.24.0(i)1.020(ii)0.212041.0 1.12.3 Kickstarter 77811.61.6 1.5 0.30.93.01.0 67.9%47.6% 2,167,200,0001,806,000,000 C1 C.2.1 C3 David Preti 13.51B(1) XVXV78352C3 (1)Cangsome Limited435,124,03915,500,000 (2)Dakkon Holdings Limited261,074,42415,500,000 (3)MagicCarpet Pre-IPO FundMagicCarpetQuantumAsset Management Pte.Ltd.QuantumAssetQuantumAssetMagicCarpetMagic CarpetQuantum Asset99.99%QuantumAssetMagic Carpet5,580,000 (4) XVXV78352 XV23336 (1)435,124,03915,500,000 (2)DPPretiDP107,663,0765.96%PretiDPPreti174,049,61515,500,000 (3)261,074,42415,500,000 (4)Magic CarpetQuantum AssetQuantum AssetMagic CarpetMagic CarpetQuantumAsset99.99%Quantum AssetMagic Carpet5,580,000 XV23336 (i) (ii)180,600,00010% (iii)121% (iv)2110 (v)1.00 (vi)(1)(2)(3) (vii) 74,620,0000.2320.229 1. (a)33%12(b)33%24(c)34%36 (a)50%12(b)50%24 3.Preti 146,860,0008.13% 88,980,000 2.67% 18 CMON Limited