1942 202512 31 20263 31 22:57202512 31 20264 1 1942 202512 31 202512 3120241231 202512 31 20252024 20252024 (17,325)8,263(5,249)233 (15,658)10,604 (106,036)(131,882) 10(0.07)(0.18) 202512 31 20252024 808,654624,478 808,654624,478 1. 20196 4Cricket Square, HutchinsDrive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands1666222012911 1102 2. 2025 21 3. 4. (1)(2)(3)(4) 20251 1(i)(ii)(iii)(iv)(v) 20251 1 202512 31202412 31 1,008,159174,20959,58711,5071,253,462 (142,486) • • (a) (b) 2025202412 3110% 5. 15 2025123115,776,00020244,682,000 6. 202520241,196935ii3,062–1,617435250–1,070–21223143548i1,8382,5642,1553,86911,8358,082 iii. 7. 20252024164113–7,3838,454–364–(3,000)–5,9827,496 8. 16.5%2,000,0001,839,0008.25%16.5%202412 31 25% 2025202412 3124% 202512 312.550600,00017%24% 10. 202512 312024 11. 202512 312024 303160619091120121360360 13. 20252024 180 (a) 202520243010,72413,30331607,1475,11461901,5855,030911206181,8511214,41772124,49126,019 (b) 14. (a)20242 141.14129,366,561147,478,000135,705,0001,475,0001,357,0001,294,0001,191,000144,709,000133,157,000 (b)202410 30.53155,230,00082,272,00074,519,000823,000745,0001,552,0001,406,00079,897,00072,368,000 (c)20252 120.99212,121,212210,000,000196,875,000120,000111,0002,121,0001,988,000207,759,000194,776,000 (d)20257 220.475228,710,000108,637,00099,305,0001,195,0001,099,0002,287,0002,091,000105,155,00096,116,000 202512 31 2024 (i)(ii) 20252 2024 839,400,0000202412 311,253,500,000165,800,000157,800,00019.8%12.6%7.2% 123120252024 1. 202512 31522,300,0002024485,900,00048.2% 2. 202512 31191,400,000202417,200,0009.9% 3. 202512 31108,700,000202449,100,00082.4% 20242025 4. 202512 3117,000,00020245,500,00047.8% 202412 1120252 12 11,800,0008,100,000 6,000,0007,500,000 103,500,000107,400,0003,900,000 109,200,00072,500,00036,700,000 37,600,000Positive Oasis LimitedPositive OasisCreate Tune Development Limited 55,200,000Positive Oasis202412 31 26,200,00041,800,000 2,200,0004,300,000 6,200,0008,300,00015,700,000 90,400,000142,500,00052,100,000 2025123198,100,000202412 3154,200,000202512 3129.7%2024 12 3113.9%)25.9%2024 12 3164.9%42.8%2024 12 3121.1%1.5%2024 12 310.1% 202512 3125,000,000202412 3117,300,0003.71%202412313.94%202412 31 202512 3116,000,000202412 3125,800,000202512 314.44%202412313.41% 202512 31804,900,000152,200,000202412 31624,500,000149,700,000 0.05202412 310.07 5.1202412 313.8 202512 312,600,000202412 312,400,000202512 31 202510 28One Pacific Place Limited383,00020261 1 202512 31202412 31 202512 31202412 31 202512 31267202412 3136347202412 3172206202412 3128814202412 313 202512 31202412 31 KUN 20257 23KUN International Group LimitedKUNKUNKUNKUN750,0006,000,00042,006,000750,000KUN5.27%20258 520257 232026318 202512 31KUN5.09% 20258 25Equitic Dynamic Core PLT2422,000,00037,400,000202510 1422,000,00012,095,0002413202512 3120258 25202510 14 2024 202512 31 2026 9 20204 15500,000,0001.0091.150.30.5517120203 28202512 31 1.20252.3. (A)20249 16202410 30.53155,230,000 81,330,000202512 31 202412312025123120251231 202512 31 (B)20256 3020257820257 220.475228,710,000 107,450,000202512 31 202512 31202612 31 202412 1120252 12212,121,2120.99 209,880,000202512 31 202512 31 C1 C.2.1C.2.1 C3 202512 31 202512 31202512 31 20263 31