中国金融国际2025中期报告

2025 Conyers Dill & Pearman Clarendon House2 Church StreetHamiltonHM 11Bermuda 202001 MUFG Fund Services (Bermuda) LimitedThe Belvedere Building69 Pitts Bay RoadPembroke HM08Bermuda 1617 0721 http://www.irasia.com/listco/hk/cfii 101112 1311 162,446157,237 9 1. Clarendon House, 2 Church Street, Hamilton, HM 11, Bermuda202001 3434D2 2. 34 3. 8 1.2.3.4. 3. •• 4. 5. 6. 2,000,0008.25%2,000,00016.5%16.5%2,000,0008.25%2,000,00016.5% 16.5% 25% 7. 8. 9. 11. (i) 436,079,42913.94%27,765,00025,150,000 11. 11. (ii) (a)30%25,000,0002,500,000(b)10%3.3%(c)30%(d)30%300,000,000660,000,00030%(e)30%(f)30%350,000,000450,000,00030% 11. (ii) (g)30%(h)30%(i)30% 20% 12. (i) 0.50262,000,000131,000,000262,000,000262,000,0008.4%8.4%17,030,00015,982,000 12. (a)30%1.77% (b)30% 20% (i)1,144,0001,144,0001,437,0001,437,0002,645,000 14. (a)5,000,0001(b)5,000,0002(c)12310,000,0007(d)310,000,00048343 15. 0.01 0.01 16. 10% (i)(ii)5(iii) 121% 16. 0.1%5,000,000 1 1,097,163,40310% 121,000,000,000 17. 0.75% 0.75% 17. 0.75% 0.75% 14A14A 18. ••• 18. 18. 18. 18. 18. 18. 19. 3,703,0001,641,0002,780,0006,228,000 7,069,000 44,795,00041,132,000 993,0001,053,000164,000 2.38%42,660,00041,667,000 (1)30%25,000,0002,500,00012 (2)30%1.77%(3)30%300,000,000660,000,00030%(4)30%(5)30%350,000,000450,000,00030%(6)30%(7)30% 89,621,00096,482,0007.215.119.21%13.33% 162,446,000157,237,00010,971,634,03010,971,634,030 191,135,0001,102,000 571XV(i)XV78(ii)352(iii) 171,624,83034,400,000 XV(i)XV78(ii)352(iii) 3365% 5% 1,000,000,0002.62 1,097,163,40397,163,4030.09 C1 C3 13.51B(1) 13.51B(1)