金奥国际中期报告 2025

: 00009  2 3 4 5 7 8 9 29 35 2025115 20251113 20251152025115 20251152025115 MUFG Fund Services (Bermuda) Limited4th Floor North Cedar House41 Cedar AvenueHamilton HM12Bermuda 1617 121902-04 Clarendon House2 Church StreetHamilton HM11Bermuda 459-46911A-B 20251152025115 www.keyneltd.com 20256 30 2025630 2025630 2200110,420,0007,506,000 2025630 1 20015 9 Clarendon House, 2 Church Street, Hamilton HM11, Bermuda459-46911A-B KEYNE HOLDINGS LTDKEYNE HOLDINGS 2 20256 301634202412 31 20238 14 20243 182023 20248 2 202410 420232024 20252 18 (i)(ii) 2.1 20256 304,198,629,000202412 314,299,539,0001,487,348,000202412311,807,777,0001,500,213,000202412311,693,352,000701,079,00020241231892,750,000689,185,000202412 31879,885,00057,000202412 3195,000 11金奧國際股份有限 公司 2 2.1 1.2.3.4.5. 3 20251 1 211 4 20256 30 5 52024630 5 202563020241231 20256 30 6 7 * 8 16.5%202316.5%25% 9 2024 10 (a) (b) 202520246 3020242024 202520246 3020252024630 11 20256 302024162,283,000 12 12 (i)20256 302023187,279,00020249.5%14.5%202420241231187,279,000 202412 31 (a)2024162,283,000(b)(c)(d)(e) 20252 1819 21金奧國際股份有限 公司 12 (ii)20256 30283,463,0002023283,463,0009%9%202320223202212202320223202212202412 31283,463,0002023283,463,000 20256 3020241231 (a)(b)KEYNE HOLDINGS2,010,501,19720242,010,501,197(c)(d)(e) 12 (iii)20256 30154,384,1352024152,774,66122.5%202422.5%2020111220242020111220256 30154,384,1352024152,774,661 20256 3020241231 (a)(b)(c)(d) 23金奧國際股份有限 公司 (iv)20256 30202412202412%2024 202312 31 (a)(b)(c)(d) (v)20256 30202412 31 (vi)20256 30202412 3120251231202420241231 (vii)20256 30202412 315%20235%202620242026 (viii)20256 30202412 312025122023202412 13 20256 30 14 20252 1819170,060,160 15 (i) 698[2015]77201612 3149%30 50% 60,000,00028,200,000 CL201511 1620163 3051% 20227 2260,000,000 202312 3160,000,000202412 31 15 (ii) (a)202212 31250,000,00020201117202112 17202011 17202322219 202563020241231 16 20251124 17 (a)20259 16Keyne Holdings Ltd (b)6.01A(1)20251092B202510 212B 2025 2025(i)(ii) 20256 30198,045,0002024134,287,0005.5520243.1220256 30202420256 3057,000202412 3196,000 (i) 202581,520,00014,900,000 (ii) 201312 80% 2016330 20256 304.620244.6122024147,800,000202413,060,000 250,000,000 19 20258199792,02420010,100,0002025122026186,600,000 20259 16Keyne Holdings Ltd 6.01A(1)20251092B202510 212B 2025 20252 1819 20256 301,487,575,000202412 311,807,777,000227,000202412 31531,0001,487,348,000202412 311,808,308,0000.472023 12 310.6420256 3057,000202412 3196,000 33金奧國際股份有限 公司 20256 301,500,213,000202412 311,693,352,000 20256 30707,0792024892,750,000 13,500,0007,380,00020247,380,000 154,383,0002024154,383,000239,027,0002023239,027,000KEYNE HOLDINGS LTD 20256 300.4720240.53 20256 304,198,629,00020256 301,210,000707,079,000694,214,00057,0002.1 1. 2. 3. 4. 5. 20256 30127,00020243,364,000220244 20256302024 20256 30XVXV7835210 0.01 1.L 2.20246303,568,790,629 20236 30XVXV78352 18 20139 2 (i)(ii)(iii)(iv)(v)(vi)(vii) (1)0.355(2)98,846,5002.77%(3)(4)20256 303,568,790,629 20256 30336 39金奧國際股份有限 公司 0.01 1.KEYNE HOLDINGS LTDKEYNE HOLDINGSKEYNE HOLDINGS2.3.JP2021 1 4JP70,796,663173,121,000KEYNE HOLDINGS2,073,549,1974.(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 CIIRVCIVECIHJP5.(a)20211 420211 4(i) JPFM43.77%FM(ii)MCHMCHMH(iii)MH35.4%FMMCHMHJP6.201812 688.10% 0.01 7.20246303,568,790,629 8.L 20256 30336 C32025630 20256 30C1 41金奧國際股份有限 公司 20256 30 202511 5 (a)(b) 202511 13.10A3.10(2) 3.10(1)202511 13.213.10(2)3.213.25 3.27 3.27A 20259 19 20247 420241072024102320251 620254720259 22 20244 29 20251126