
2 4 21 24 26 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman, KY1-1108Cayman Islands 03366 5.5%6.3% 1.9477.9%2.12 7.9%5.3% +93.675.238.112.84 415.4798%1,47710.62% 1.8978.4%622.78210.2% 2023 + 43.715AR–– 1.87433.8% 240.91227.765.77%57.6998.8141.6% 1.948.7777.9%1.898.7578.4%167 31.6%-1.2%32.831.7%33.1026.1 21,2436,155 623565210.2% 18,6993,503433.8% 12333062.7% 0.460.240.222.441.141.3 3,3963,98714.8% 7,8009,40017%6,1385,6309%3431,66179% 7,4305,67731%4,5604,5390.5%18120713%2,485680265% 57.6998.81183.15167.28149.11103.781.230.381.615 90.2147.333.55%6.57%3.30%5.95%48.6%30.1%18.5 62.0768.8%47.3%28.1431.2%52.7%0.1%0.1%65.6%97.5%34.4%2.4% 0%5% 8.989.36 +1.4 9.3+ 475 51%6.12 540303340356 XVXV78352 336XV23 (1)Pacific Climax530,894,000Pacific Climax(2)Pacific ClimaxPacific Climax(3)PacificClimaxPacific Climax(4)47.97%Pacific ClimaxPacific Climax 336 F.2.2 1418.HK(1976)0440.HKPacific Climax Limited 540303340356 (243,541)(113,770) 1011 12 67,33767,33714(b)2,082,6205,615,314(45,272)502,6242,104,6856,185,2753,664,2953,695,4085,768,9809,880,683 – 1 34– 2 34 2 (a) •17–•8–•12–•12–– 2 (a) (b) 20226202220255 1 20237202261993(b)20221231 2 (b) 20231231 3 (a) 3 (a) 10% 3(b) (b) ••• (i) 3 (b) (i) 3 4(a) (b) 5 (i) 25%25%) 5 (ii) 30%60% (iii) 6 (a) 6(b) 7 3,715,00015,603,000 335,138,000581,189,000 – –––– 10 (i)4,377,0002.5% (ii)42,634,00011,903,00064,468,00062,593,000 (iii) 10,3554,998 12 51%685,123,000612,000,000 (a) (b) 5,000,00010,064,000 ––––– 14 (a) (b) 500,000,0003,468,150,000 4.5%(a) 4.312%(b)(c)4% 300,000,0002,052,900,000 4.5%(a) 4.343%(b)(c)4% 14 (b) 500,000,0003,578,300,00011,250,00081,290,000 300,000,0002,143,530,0002,082,620,000 15 (a) (i) 13 •11•22•3 15 (a) (i) 123 15 (a) (ii)3 1%2,164,0001,769,000 (b) 16 17 897,564,000936,306,000 18 (a) (b) 18(c)