友联国际教育租赁：截至二零二六年三月三十一日止年度之末期业绩公告

ALLIANCE INTERNATIONAL EDUCATION LEASING HOLDINGS LIMITED 1563 •61.363.1 •753.6734.82.6%•88.2131.5•3,746.63,775.00.8%•2,939.42,897.91.4%•2.1%•1.6% 賃 44,86226,26316,43636,797 61,29863,060 25,07860,10216,43636,797 41,51496,899 110.02650.0155 1. 50,000ConyersTrust Company(Cayman)Limited,Cricket Square,Hutchins Drive,PO Box 2681,Grand Cayman KY1-1111,CaymanIslands1262602UnionCapital Pte. Ltd.Union CapitalUnion Capital1563 2. 21 21 182192971971—11110283212 123 18 18118733 18 1818 3. 8 1.— 2.— 4. (a) (b) 593,021562,163 4,739,000494,000 6. ———— 7. 8. 10. 11. 12. (i)(ii)(iii)(iv)(v)(i)705,308,000(ii)49,819,000(iii)37,335,000(iv)1,062,000(v)142,040,000(i)710,814,000(ii)50,658,000(iii)17,417,000(iv)4,695,000(v)197,753,000 13. 14. (i) 31139 (iii) 12 (a)30309012 (b)90 (iv) (v) (vi) 3031606190 9 44,687,00067,826,00044,687,00067,826,000272,304,000299,370,000206,003,000155,375,0001220,776,000386,000 16. 88,238,000 * 18. 577,011330,866(245,000)(270,000)332,01160,866 1.75%2.65%2.65% 20. 21. 22. i. 7,623,0004.59% ii. (a)49,301,00061,912,0002.90%2.90%(b)10,379,00026,918,0003.05% iii. 4.15%6.59%~7.38%7.25%~7.71% 2288,238,000 140.23.7%10.3% 70% 61.3 2024–2035104%1821 60.8%70% 445038 33,80934,95839,093 38,93015,8009,800 593.0 4.589.6%7,02033115%30%12% 160.6 (i)(ii)734.82.6%753.6 423.4458.6(i)(ii) 295.039.1%311.35.2% (i)(ii)(iii)(iv)77.911.3 116.5102.8 19.435.1%12.6 63.12.8%61.3 332.060.9458.2417.32,939.42,897.9 67.388.863.026.94.361.9 2.2%3.0% (i)(ii)(iii)(i)1,769.11,763.1(ii)201.3246.2(iii)222.2220.41,296.43.8%1,345.50.8% 9— (a)(b) 12 = 1/1+t-1t 1.30— 2.3090—3.90— 2,4642,206271.3262.4 — — — •90 •90150•150210•210270 •270 10150,000,000 101.00 150,000,000150,000,00010%8.87% Union Fund I GPSPV2(1)SPV2Fond MarineSPV2(2) SPV2 14.0725%75%1414 4301617 C3 C1 C.2.1 (www.aiel-holdings.com)(www.hkexnews.hk)