LFG投资控股年报2025/2026

2025/26年 報 02030405152143578692949698100 Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 20151505 1617 1 83 333 1 www.legogroup.hk 11125 LFG2026331 A+H 2026626 5711469(i)(ii)(iii) (i)GEM(ii)(iii) 46.1%40.8% 20263319.372.520252.922.5 20254123,206.842026127,300202633124,788.14 202633,040 46.1%40.8%202585.3%44.3%13.1%202529.7% 202533121.570.7%36.7 13861293202533110971002 (i) 620257 10.420253.2 (ii) (i)(ii) 26.2202517.9903920256238 (iii) 0.120250.4320252 (i)(ii)(iii) 4.620251.82025 23.520252.3 20263 3124.1202533135.74.320257.12026331 20263 319.372.520253312.922.50.820250.3 9.620257.8 20253 3125.2216.4%79.7 20253315.27.62.4 202533121.122.8%25.9 202533135.25.1%37.0 2.620257.20.220250.42.4202524,000 9129(1)(2)(3)(4)(GDP)17 1.420252.3 8.1202535.0 20263 31127.2202533188.21.520253 311.693.420253 3156.120263 311.01.017.520253315.50.416.1202633119.5202533122.013.9%202533122.4% 202633116.1 20263 31(i)202533110.0(ii)20253313.7(iii)1.52025331 20263312025331 20263 3144202533139 20248132024 2026331Lego Vision Fund SPLVF3.023.4LVF 20263 31LVF28,807.172LVF55.6%2.318.04.3%LVF202533155.3431.2202633180.1624.844.8% LVFLVF4920193LVFLVF1.520203311.5LVF2026 3 31 LVFLVF Global Strategy Opportunity Fund SPGSOF2024GSOFGSOFGSOFGSOF25 LVF 20257 250.4081,192,593811,925.9320257 250.40202585 32.30.40 2026331 Fortune Origin International Capital (Holdings) Limited202512 19299,492,18861.43%179,695,312.800.60(i)(ii) 512016120186212019325Lego Asset Management (Cayman) LimitedLego Funds SPC Limited201616 25200912016162005920091620008200591999820008 1997420192 51201612019325201616202151 252009220161620054200912004520053200192004520008200191997720003 199712 2024123963 45201612019325202312302016162017101 20200732016162006120071200311200512 2003122012620158 44201612019325201616 20201492016162006720149620051200672003920051 20035 202411GEM8635 522020412018122019661 252009720181266 19965 20251Neo Concept International Group Holdings LimitedNCI 492019910 1820177True Fitness Holdings (Singapore) Pte. Ltd.201772025120185202512016420176Ernst & Young Solutions LLP2014120163CFO (HK) Limited200772013920046200762002620045Deloitte & Touche Financial Advisory Services Pte Ltd2000120026 199912200642006720069 2015920163GEM8245 542019910 2020178GEM862220134200011200232000220001119973199961995319972 20196GEM849020178Cityneon Holdings Limited20193202311Teamway International Group Holdings Limited1239200611202262330 19956199872022102024120097200032016202212(European Federation of FinancialAnalysts Societies)(CESGA) 482019910 1210201282014920221020093200982007820081220068200782004820161 2001112003122006122011122012720149 6220188Lego AssetManagement (Cayman) LimitedLego Funds SPC Limited20193149 302006320187491993220112492003420051049 19907(Loughborough University of Technology)19955 422017120171191202071349 10145 20231230 20186212019930 6 9293 20263312025 202682520268202026825202681916172026825 62254514414 48%202533%23%202510% 5% 14 27 20263312025331 20263 311.020255.51.020250.420263312622 83(3) 84(1)(3) 1520 202593013.51(2)(a)(e)(g) 3.13 202041 173034 362026331 9 3032 20263 31XVXV78352C3 (1)L(2)2026331490,070,397(3)90.38%299,492,188(4)2,858,07012,000,0002019362019910(5)1,039,298400,000 (6)1,039,298400,000(7)1,039,298400,000(8)400,000 (ii) 2026331XVXV78352 18 20263 31XV23336 (3)20251219Fortune Origin International Capital (Holdings) Limited299,492,18861.11%299,492,188 (4) 2026331XV23336 (1)(2)(3) 2024 4.07% (a) 201936 (i) (ii) (iii) 20199850 (iv) 34,000,000405,794,0808.38% (v) 0.6 (vi) (a)1(b) (vii) 2019930202736202633111 (a)10,200,00030% (b)10,200,00030% (c)13,600,00040% (viii) 6,365,701490,470,3971.30%2025412026331 (1)1,714,839(2)(3)17(4)1%(5)3.33(6)3.53(7)30 (b) 201991020248132024 (i) (ii) 101 (a)(b) (iii) (a)30% (b)10%(d) (c)10% (d) (iv) 121% (a)17 (b)1717 (c) (v) (a)17 (b)12(1)0.1%(2)5(aa)1717(bb) (c)(b) (vi) 2110 11010 (vii) (i)(ii)(iii) (viii) 10202633135 (ix) 202181240,596,2962025412026331202633113,600,00013,200,000490,470,3972.77%2.69% 400,000400,00020266153.62 (1)1,200,000(2)(3)17(4)1%(5)3.55(6)3.33(7)0.81(8)30 (c)2024 20248132024 (i)2024 2024 (ii) 2024 (i)(ii)(iii)2024 (iii) 202410%40,596,29620241%4,059,62920242024 (iv) 1220241%1% (v) (i)17 (ii)(a)1220240.1%1%(b)1220240.1%(c)1220241% (vi) 20241.020 (vii) (a)(b) (viii) 2024 122024 (ix)2024 202410202420242026331202485 (x)2024 20254 1202633140,596,2964,059,6292026331202440,596,296490,470,3978.28% 2024 20263 3136 202633114A14A 3614A 173034 36 20253,000 40 2026331 25% 2026331 C1 3.10(1)3.10(2) 3.10A 3.13 20263 31222250% ACDACDACDACDACD ABDABCDAD A:B:C:D: 20163 202041 83(3)84(1)(3) 2025820 C3 (a)(b)(c)(d)(e) (1) (2)(3)(4) (1) (2) (3) (6) (7) (8) 3.13 (1)(2)(3)(4) (1)(2) (1) (2) (3) (4) (5) (6) (7) (8)17(9) E.1.2(c)(ii) 2024 15202026331 01