金奥国际：2024年中期报告

: 00009 2 4 5 7 8 9 33 40 2024430202451 MUFG Fund Services (Bermuda) Limited4th Floor North Cedar House41 Cedar AvenueHamilton HM12Bermuda 2024430202451 1617 121902-04 Clarendon House2 Church StreetHamilton HM11Bermuda 459-46911A-B 2024 www.keyneltd.com 20246 30 2024630 2024630 2200110,420,0007,506,000 2024630 9金奧國際股份有限 公司 1 20015 9 Clarendon House, 2 Church Street, Hamilton HM11, Bermuda459-46911A-B KEYNE HOLDINGS LTDKEYNE HOLDINGS 2 20246 301634202212 31 20238 14 20243 182023 20248 202410 420232024 2 20252 18 (i)(ii)(iii) 20256 3020256 3020251031 2.1 20246 305,122,534,000202312 315,011,203,0002,479,570,000202312312,308,937,0002,316,128,000202312312,395,290,0001,458,415,000202312311,475,830,0001,445,500,000202312 311,462,965,00096,000202312 3176,00011,000202312 3111,000 11金奧國際股份有限 公司 2 2.1 1.2.3.4.5. 3 20241 1 52020 161 177 33111324 97971028 2118 1220251 1320261 1420271 1 13金奧國際股份有限 公司 3 18 1811187733 1820271 118 4 202312 31 5 1231 15金奧國際股份有限 公司 6 62023630 6 202363020221231 20246 30 7 19金奧國際股份有限 公司 8 * 9 16.5%202216.5%25% 10 2023 11 (a) (b) 202420236 3020232023 202420236 3020242023630 21金奧國際股份有限 公司 12 20246 30162,283,0002023167,817,000 14 090 15 23金奧國際股份有限 公司 16 (i)20246 3060,282,000202360,282,00020246202320226202320246 30202260,282,000 20246 3020231231 (a)2023(b)(c) 16 (ii)20246 30171,556,0002023217,079,00020239.5%14.5%20232024630217,079,000 20246 3020231231 (a)162,283,0002023167,817,000(b)(c)(d)(e) 25金奧國際股份有限 公司 16 (iii)20246 30295,218,0002023295,256,0009%9%202320233202312202320246 30295,218,0002023295,256,000 20246 3020231231 (a)(b)KEYNE HOLDINGS2,010,501,19720232,010,501,197(c)(d)(e) 16 (iv)20246 30143,603,0002023143,622,00022.5%202320211112202320236 30143,603,0002023143,622,000 20246 3020231231 (a)(b)(c)(d) 27金奧國際股份有限 公司 (v)20246 302024122023202412410,270,0002023412,300,00012%2023 (a)2023(b)(c)(d) (vi)20246 30202312 31 (vii)20236 30202212 31202520222024 (viii)20246 30202312 312024122023202312 (ix)20236 30202212 315%20262027202220242025 (x)20246 30202312 3120241231202320241231 20246 30202312 315%20235%20266811202320256811 2024630 18 20246 30 19 20238 1820238 18 20 (i) 698[2015]77201612 3149%30 50% 60,000,00028,200,000 CL201511 1620163 3051% 20227 2260,000,000 202312 3160,000,000202412 31 31金奧國際股份有限 公司 20 (a)202212 31250,000,00020201117202112 17202011 17202322219 202463020231231 21 2025930 22 (a)20249 298,656,00020252 18 (b)202410 2520240326202411 820240316-120252 25930 22 (c)20255 20323,947,000202510 15 (d)20256 18Mandarin Films LimitedMandarin Films20259 3(e)20259 16Keyne Holdings Ltd 33金奧國際股份有限 公司 2024(i)(ii)(iii) 20246 30202313,467,000202310,041,000 134,287,0002023111,331,0003.1220232.922024630202320246 3096,000202312 3176,000 (i) 559,696 (ii) 20246 30192024630202310,041,000 (iii) 201312 80% 2016330 20246 304.620231420231513,060,000202312,560,000 35金奧國際股份有限 公司 203,000,000468,000,000270,000,000 250,000,000 250,000,000 19 20258199792,02420010,100,0002025122026186,600,000 20249 298,656,000 20252 18 202410 2520240326202411 820240316-120252 25930 20255 20323,947,000202510 15 20256 18Mandarin Films LimitedMandarin Films202593 20259 16Keyne Holdings Ltd 37金奧國際股份有限 公司 2024 20252027 2024 20246 302,479,570,000202312 312,395,290,00058,710,000202312 3161,295,0002,538,280,000202312 312,456,585,0000.642022 12310.6720246 3096,0002023123176,000 20246 302,362,834,000202312 312,272,608,000 20246 301,458,415,00020231,465,753,00062,280,0002023331,361,000162,283,000202312 31167,817,000 13,500,0007,380,00020237,380,000 143,603,0002023143,622,000347,280,0002022263,085,000KEYNE HOLDINGS LTD 202312 310.6220230.70 20246 305,122,534,00020246 3032,385,0001,458,415,0001,445,550,00096,00011,00020246 301,445,550,000110,272,0002.1 39金奧國際股份有限 公司 1. 2. 3. 4. 5. 25 20246 303,364,00020238,200,0004202310 20246302023 20246 30XVXV7835210 0.01 1.L 2.20246303,568,790,629 20236 30XVXV78352 41金奧國際股份有限 公司 18 20139 2 (i)(ii)(iii)(iv)(v)(vi)(vii) (1)0.355(2)98,846,5002.77%(3)(4)20246 303,568,790,629 43金奧國際股份有限 公司 20246 30336 0.01 1.KEYNE HOLDINGS LTDKEYNE HOLDINGSKEYNE HOLDINGS 2. 3.JP2021 1 4JP70,796,663173,121,000KEYNE HOLDINGS2,073,549,197 4.(a)20211 4IP2021 1 4(i)JPUSP56.23%USPSSW78.26%(ii)SSW INFCREFINFCREFINFCI(iii) INFCIINFCHINFCHIP VCI50%50%(iv) IPCIIR(v)VCIVE(vi)VECIHCIHUSPSSW INFCREF INFCI INFCH IP CIIRVCIVECIHJP 45金奧國際股份有限 公司 0.01 5.(a)20211 420211 4(i) JPFM43.77%FM(ii)MCHMCHMH(iii)MH35.4%FMMCHMHJP 6.201812 688.10% 7.20246303,568,790,629 8.L 20246 30336 14 3.10(1)3.10(2)3.10A 3.21 3.25 3.27A 3.10(1)3.10A3.213.25 202410202410 820254153.10(1)3.10(2)3.10A 3.21 3.25 3.27A A.5.1 A.5.1 202410A.5.1 47金奧國際股份有限 公司 20259 19 20247 420241072024102320251 620254720259 22 20244 29 2025930