CHI HO DEV2026年年报

GEM GEM GEMGEMGEM GEMGEM 23512284246576364666769132 18824 Windward 3, Regatta Office ParkPO Box 1350Grand Cayman, KY1-1108Cayman Islands 77–81Magnet Place Tower 1, 9901902908 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman, KY1-1108Cayman Islands 1617 www.chdev.com.hk 8423 290.841.5%63.3(i)40.3(ii)10.6 12.5 (i)(ii)(iii)(iv)(v) (i)(ii)(iii)(iv)(v) 4148129181.159.0300.5386.9(i)(ii) RMAA 497.5290.841.5%RMAA 0.40.4 465.9279.8186.139.9%RMAA 31.620.665.2%11.06.4%3.8% 3.20.43.6 4.75.910.6 40.316.2 GEM21.23.118.1 4.91.96.8 1.50.1 63.312.351.0414.6% (i)40.3(ii)10.6(iii) 1.11.3 13.225.7 88.795.832.66.5100%71.7%154.8% 63,342,000 (b) GEM 8,000,000800,000,0000.01 Acasa Property LimitedAcasa40 5 1 17 1,000 2Acasa25%Acasa25%Acasa50%K18 Property LimitedK18AcasaAcasaK18 Acasa8,0004,000 18 56,442,00016,150,000 Acasa 41,276,00010,027,0006,100,00047,580,000 1,085,0008,500,0003,100,00024,180,000 19 K18AcasaAcasaK1815436 36 587732.837.3 1.11.2 73.091.6 GEMC1 C.2.1 C.2.1 C.2.1 GEM5.465.67 GEM5.05(1)5.05AGEM5.05(2)GEM5.09 GEM17.104 143 5848%52% GEM C.1.4 i.ii. GEM5.285.33D.3.3D.3.7 (a)(b)GEM(c)(d) GEM5.35E.1.2 (a)(b)(c)(d) 12 E.1.5 1,000,0001,000,0011,500,000 B.3.1 (a)(b)(c)(d) (a)(b)(c) 5762 • GEM5.09 • F.1.1 (i) a.b.c.d.e.f. (ii) 3.1 GEM GEM5.1515 GEM GEM (a) (b)77–81Magnet Place Tower 199019029081617 (c) (d) (e)21 77–81Magnet Place Tower 1 9901902908 (b) (c)GEM17.50(2) 77–81Magnet Place Tower 1 9901902908 (www.chdev.com.hk) ••(www.hkexnews.hk)(www.chdev.com.hk)••(www.hkexnews.hk)(www.chdev.com.hk) •GEM ••1617 •(www.chdev.com.hk) • 77–81Magnet PlaceTower 1 9901902908 (852) 2893 5917info@chdev.com.hk SharpTalent Holdings LimitedSharp TalentDiamondfield Holdings LimitedDiamondfield GEMC2 • ••• A1 (i)(ii)(iii)(iv)(v) A2 (i)(ii)25.5(iii)(iv)(v)LED A3 ISO 14001 10% (i)(ii)(iii) A4 (I) (II) (III) (IV) 12 B1 B2 50959 ISO 45001 ISO 45001 B3 B4 57 B5 300B5.1 B6 486 B7 201 B8 — A1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .29-30 A3.1 A4.1 B1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .33-34 (a)(b)B2.1B2.2B2.3 B3.1B3.2 (a)(b)B4.1B4.2 B5.1B5.2B5.3B5.4 (a)(b)B7.1B7.2B7.3 B8.1B8.2 58 37 1429 53 31 53 15Citigroup Global Markets IncUBS Group AGCredit Suisse Group AGBank JuliusBaer & Co. LimitedGEM83771402 57114 57 351662 47 24 AiNsemi Technology LimitedApollo08600815GEM80350583GEM84710223Click Holdings LimitedCLIK 48 25GEM80352330 5331the University College of Estate Management 5022 41hmvod81038035 GEM 39 (i) (ii) (iii) (iv) (v) (vi) (vii)(viii)(ix) 5 63 — 1617 132 15 — GEM25% 29 (a) (b) (i) (b) (e) (i) (ii) (iii) 1.00 (c) 800,000,00010%80,000,00010.0% (d) 121% (e) (ii) (iii) (f) 10101010GEM 40 18.7 —— 43.4% —10.4%—34.4% 5% 112 108(a)(3) GEM17.50(2)(a)(e)(g) 1213 GEM A. XV(i)XV78(ii)352(iii)GEM5.465.67 1.— 2.574,540,000(i)Sharp Talent343,540,000(ii)231,000,000 3.574,540,000(i)Diamondfield199,590,000(ii)31,410,000(iii)343,540,000 XV(i)XV78(ii)352(iii)GEM5.465.67 B. 336 —Sharp TalentDiamondfield71.8% 336 37GEM20 GEM20.31GEM20 18824 63131 3.163,342,0003.1 290,379,000 • 34 • 21233,754,000 • 34 • 33(b)14,652,000 • • • • • P0553718824 1. 3.Idea Lion LimitedDiamond StepVentures Limited 1. 223GEMSharpTalent Holdings LimitedDiamondfield Holdings Limited Windward 3, Regatta Office Park, P.O. Box 1350, Grand Cayman, KY1-1108, the Cayman Islands77–81Magnet Place Tower 1 9901902908 39 2. 21 2. 97297210281—1125—3183 123 18 18 1811187733 1818 3. 3.1 GEM 63,342,000176,494,00032,600,00088,680,00013,202,00012,766,000 (a)Sharp Talent Holdings Limited25,100,000 (b) (c) 3. 3.1 216236 ••• 3. 3.2 ••• 3. 3.2 3636 ••• 3. 3.2 99 3. 3.2 12 ••• 3. 3.2 • • 3. 3.2 3. 3.2 12 3. 3.2 3. 3.2 1515 • • 3. 3.2 99 1212 12 3. 3.2 9 (i) ••••• 30 3. 3.2 9 (ii) (iii) • ••• (iv) 3. 3.2 9 (v) • • • 3. 3.2 4. 3.2 3.29 3.1 4. 290,379,000497,120,000 233,754,00014,652,000194,554,0006,196,000 33(b) 5. 3.28 1.— 2.— 5. (a) 5. (a) 5. (b) 5. (b) 5. (b) (c) (d)10% 6. 7. 8. 28.25%216.5%16.5% 28.25%216.5%16.5% 100%3,0001,500 10. 11. 12. 12. 1,050,000 13. 12 14. 63,342,00012,292,000800,000,000800,000,000 16. 44 5.50% 4455800800 3.50% 17. 21 267,200,0007,800,000 17. 1Acasa Property LimitedAcasa25%AcasaK18 Property LimitedK18100%AcasaK181Acasa25%AcasaK1850% b +2.85% 18. 19. 2%5.25% 9 (i)5,122,00022,086,00014,292,00020,000,000 (ii) 20. 760 21,739,00011,260,0006,550,0007,859,00090 33(b) 21. • •5%10%12 22. 26 23. 0.45%2.00%2.00% 0.25%0.25% 24. 25. 26. 26. 2.00%2.25%1.9%1.9%0