亚太金融投资2025中期报告

8193 2025 GEM GEM GEMGEMGEM GEMGEM www.gca.com.hk 3 681011122233 Cricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands 1815506 1617 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP. O. Box 2681Grand Cayman, KY1-1111Cayman Islands www.gca.com.hk 8193 20259 30 20259 30 20259 30 20259 30 1. 201012 30.1GEMCricket Square, Hutchins Drive, P. O.Box 2681, Grand Cayman, KY1-1111, Cayman Islands1815 506 20259 30202511 28 2. GEM622 2025331 3. 20259 30331 1213 4. ––– 5. 7. 8. 2,000,0008.25%2,000,00016.5%16.5% 25%202425% 20249 30 9. 20249 30 10. 27,242,00020249 301,133,000279,812,34420249 30279,812,344 202520249 30 11. 20249 3020249 30 12. 14 15. 20248 2646,630,0000.120248 3020247 2320248 30 17. 202520249 30 202520249 30 (i)(ii)(iii)(iv) 16320259 30 (i)(ii)(iii) 20259 3038,900,000300,00013,700,000126%10%20259 3010,400,00026,600,00026.8%68.3% 9 2025930 12,000,00020249 3010,900,000202410.1% 4,100,00020249304,900,00016.3% 10,700,00020249 307,200,00048.6% 29,600,00020249 30700,000 1,100,00020249301,100,000 27,200,00020249 301,100,00028,600,0001,000,000 GEM19GEM20GEM17 20259 30 20259 3071,200,00020253 3137,400,000 1.2.3.4.ANPA5.20259 305% 28,600,00020249 30700,0001,000,0002024930 20259 30 (i)(ii) 5% 2219613 20259 3020253 31 16 20259302,200,00020253318,900,00020259 3053,000,00020253 3145,800,00020259301.92025 3 311.7 20259 3037,100,000202533137,900,0000.72025 3 311.21220253 3112320253 313 20259 3020253 31 20259 3020253 31 20259 302120253 31223,100,00020249305,700,00020259 262021930 20259 30571XV(a)XV78(b)352(c)GEM5.465.67 20259 30279,812,344 2.3,108,500Brilliant One Holdings LimitedBrilliant OneBrilliant OneGCHoldings LimitedGC HoldingsGC HoldingsBrilliant One 20259 30XV(a)XV78(b)352(c)GEM5.465.67 20259 30XV23336 1.20259 30279,812,3442.LaberieLaberie3.46,630,000Liu7,200LiuLiuLiu4. 20259 30XV23336 20219 3010 GEM2320231 120259 26 20254 120259 3023,318,234 202541202593027,981,234 27,981,23410% GEM5.485.67 GEMGEM GEM20259 30 GEM17.50A(1)20253 31 90,000 GEMC1C.2.1 GEM 202511 28