亦辰集团中期报告 2025-2026

GEM GEM GEMGEMGEM GEMGEM www.hkexnews.hkwww.hatcher-group.com 5 10 11 46 (2,781)(42) (17,506)(11,349) 201,98742,817145,82875,372 (i)(ii)GEM(iii)(iv)(v)(vi)0.250.01 1. 223GEMCricket Square, HutchinsDrive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands127 707-709 (i)(ii)(iii)(iv)(v)(vi)(vii)(viii) 2. GEM 21 34 3. 10% AB 15 15 915 15 6. Redbridge Capital Global Opportunities OFC6,378,7505,670,000 8. 16.5% 25% 9. Velbridge Holdings LimitedBNG Holding (HK)Limited 34 10. (14,725)(10,839)–(422) 11. Baron Global Financial Canada Ltd.Earning Joy Development Limited 12. E a r n i n gJ o yDevelopment LimitedEarning JoyEarning Joy 13. (i) 1,972,00075,000 3,945,0005,319,0008,146,0009,563,000 1,121,0001,492,0001,010,0001,379,000 (ii) 7,625,0009,043,000 2,214,0002,762,000 23 12 1. 2.Regal Crown Technology LimitedRegal Crown15,000,000Regal CrownRC2.0RC3.0Regal CrownRC3.050%15 23 17. 7,548–3,734–11,282– 1.HighChiefInvestments Limited7,500,0003%2. 18. 19. 2.25%2.5%2.25%2.5% (a)320,000,00020,000,00080,000,000100,000,000400,000,000(b)(i)0.240.250.01(ii)0.250.01(c)0.25128,452,080(d)1.6518,000,000(e)1.29,480,000 21. 10D. 44,600,000 10 12,000,000 14,454,000 2.001.87%112.0210.00%2.382.20 (i)(ii)(iii)(iv)(v)2.20 5,821,000 22. 23. 13 •1 123 3 (i)(ii) (i) (57116(i)(ii)GEM(iii) 31.7%5.7% Baron Global Financial Canada Ltd.25.7%(i)(ii)(iii)(iv)(v)18.0%11.2%1.5%3.5%2.7% (ii) 49 Velbridge Holdings LimitedBNG Holding (HK) Limited 12.8%32,000,00036,700,000 5,700,00090.5%12,000,0006,300,000(i)3,900,000(ii)1,800,000 (i)5,900,000(ii)2,000,000 10,300,00033.9%20,100,00030,400,000 50.0%1,600,000800,0002,200,000 46,700,0001,000,0002.1%47,700,000 500,0001,000,000 14,700,00010,800,000 500,000 Tanner Enterprises Group Limited(i)9,480,0001.2(ii) (i)(ii) 11,376,00011,276,0001.1977%10% 18,000,000 18,000,0001.65 29,700,00029,600,0001.64(i)(ii)(iii) GEM EsperanzaJVBVI CoJV HK CoEsperanzaJVBVI Co51%49%JV BVI Co51%JV BVI CoJV HK CoJV BVI CoEsperanzaRWA72,550,0005,000,00051% 100,000300,000 RWA XVXV78352GEM5.465.67 (1)120,526,523Tanner Enterprises Group LimitedTanner Enterprises82,966,723TannerEnterprises37,559,800 (2)2,308,000Bright Music LimitedBright MusicBright Music (3)198,749,440 XV352XVGEM 18 XV23336 (1)Tanner EnterprisesTanner Enterprises (2)198,749,440 XV23336 10 44,600,000 17,126,944 17,800,000 GEM GEMC1 GEM5.485.67 GEM5.285.29D.3.3William RobertMajcher GEM William Robert Majcher