新百利融资2025/26 年报

2025/26 GEM GEM GEMGEMGEM GEMGEM 23512264348677273757677132 8439 SABINE Martin Nevil www.somerleycapital.com 2920 20263232026323 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 20263232026323 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands SABINE Martin Nevil20263232026323 3382333301–04 20263232026323 779 2025202593020263312026202656.220259%2202513.8 (i) (1)(2)(3)202620265.9 (ii) 1.9 202640.2202519%202642.0 20268.220259.22027630 202633162.0202533151.6202633153.4 22025— 2 202620272026 51.9%202654120.818 Martin Sabine 5711469 (i)GEM(ii)(iii)(iv)(v) 2024202520252026 2024/252025/262025/26 0.220263312.0202533113.8(i)4.6(ii)9.2 56.2202551.65.9202510.7EISAL1.920251.9 56.2202551.68.9% 39.9202533.771.0%202565.3% 16.0202517.328.5%202533.5% SGLSGL 202533149.418.6%40.2202412 16GEM 202533115.39.8%13.820254 920253311.520263313.6 2.1202513.92.0202513.84.69.2 202620272026 202654SGL51.9%0.818 202633155.9202556.56.720257.6202633153.4202551.6202633126.620252.1 0.2202533120252026331 202633120252026331 202633120252025 3312025 2.020252.08.0 (i)(a)(b) (ii)(iii)(iv)SGL(v)(vi)(vii) 20263313720254040.2202549.4 20239 4866 GEM 4866 12 6225 4866 SGLSky Links Group Limited202642875,959,94851.9%62,132,43026.1202654 10(i)(ii) 20266122.12.86 20263317274 2026202672818242026 202620267213382333301–04 2.020252.02026202681220267312.920252.9 20267313382333301–04 8.010.02.0(i)2026(ii)11.7 3382333301–04 GEM 132 5 202633136 5,00020255,000 27 2026331 7532 20263312025 14 202491020259299,76078,1900.3150.4000.3200.35028,000230,000 28,00020256202026122026331230,0002026427 2026331 SABINE Martin Nevil 20263232026323 2026323202632320262026 2026316GEMGEM5.02D 2026 4347 1011 26 2026 282026331 18 2026331XV352XVGEM SGLSGLSomerley China Associates LimitedSomerley China Associates LimitedSabineFletcherSGL90.48%SabineSGLSomerley China Associates Limited 2026331XV352XVGEM 2026331XV23336 1.SGL84,938,190SGLSabineFletcherSabineFletcherSabineFletcherSabineFletcher342,0002,879,15750,000 2.SabineSabineSabineSabine 2026331XV23336 SGLSABINE Martin NevilFLETCHER John Wilfred Sword2017392017315 28 2023 202391520232023816 20232023 202320231 1220231%0.1% (i)(ii)5(iii) (i)2023(ii)10 122023 202310 2023202320239152023102033914 2023 20231218202311,700,0002023202320232023202320230.7220230.722023 202320231218520232023 2023202312181220232023(i)33%20232023121820241217202312181220281217(ii)33%20232023121820251217202312182420281217(iii)34%20232023121820261217202312183620281217 20233,686,00033 2023202320237.2 202320237,900,00020263315.4%297,0002023153,0002023202320237,450,0005.1% 2023GEM23.07(3)2023 20234,670,5296,419,0296,572,02920254120263313.2%4.4%4.5% 2023202314,022,0299.6% GEM GEM 28 28(a)(i)28(a)(ii)28(a)(iii)GEM20GEM20 GEM2028(c) GEM20 2642 202633125% 2026 17.50A(1) (i)230,0002026112302026223252026427(ii)297,0002026521297,00020265210.72(iii) 2026331 SABINE Martin Nevil 2026629 GEMC1 SABINE Martin Nevil GEM5.05(1)GEM5.05(2)GEM5.05A SABINE Martin Nevil 20263 2320263 23 2026316GEMGEM5.02D 4345SABINE Martin NevilGEM 2026331 SABINE Martin Nevil 3 83202632320262026 84(3)2026 GEM SABINE Martin Nevil GEM5.05(2) GEM5.09GEM5.09 B.3.1www.somerleycapital.comwww.hkexnews.hkGEM5.36A SABINE Martin Nevil 20263 2320263 23 2025620 GEM 1.2.3.4. 202633125% 202633137201754%33%4050% (1)(2)(3)(4) (1)(2) GEM5.345.35E . 1 . 2www.somerleycapital.comwww.hkexnews.hk 20263 2320263 23 (i)(ii)(iii)(iv)GEM23 (i)(ii)(iii)2023 20263312026331E.1.5 1,000,0001,000,0011,500,0001,500,0012,000,000 1011 GEM5.285.29D . 3 . 3D . 3 . 7www.somerleycapital.comwww.hkexnews.hk 20263 2320263 23 i.20253312025930ii.20253312025930iii.2026331iv.v.vi.vii. 20267282026 C.5.1 A.2 1.2.3.4.5.6. 5.485.67 —— 2026331 C.1.4GEM 2026323GEM5.02H Committee of Sponsoring Organizations of the Treadway CommissionCOSO2013 20181231 40% (a)(b)(c)(d)(e)(f)(g) GEM (www.hkexnews.hk)(www.somerleycapital.com) 2025929202562721 202613 GEM5.1415 GEM 85(i)(ii)2920Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, CaymanIslandsGEM17.50(2)GEM17.50(2) 58 2920somerley@somerley.com.hk(852) 2869 9090(852) 2526 2032 3382333301–04info@unionregistrars.com.hk(852) 2849 3399(852) 2849 3319 SABINE Martin NevilSabine782016421201739Somerley (BVI) LimitedSomerley (Hong Kong) LimitedSomerleyAce LimitedSabineSabine19697(Thouron Scholarship)19714Beta Gamma Sigma Sabine1977Wardley Limited19831983Sabine2013102 SabineCorporate Finance: IPO and M&A2021Sabine 5520164212017392022331Somerley(BVI)LimitedSomerley(Hong Kong)LimitedSomerley Ace Limited20239111001996320147201471420199342004719964 1993119963•200392005520055 5620164212017392022331Somerley (BVI) LimitedSomerley (Hong Kong) LimitedSomerley AceLimited20065SIL201022019934201651996319973 SIL19991120064199719991993199