中国星集团中期报告2023

2 3 4 8 9 32 33 42 168-2003409 MUFG Fund Services (Bermuda) Limited26 Burnaby StreetHamilton HM11Bermuda 1617 Appleby Victoria Place, 5th Floor31 Victoria StreetHamilton HM10Bermuda 326 www.chinastar.com.hkwww.irasia.com/listco/hk/chinastar (395)(81) 5,026,4814,553,183 1. 3434 34 2. 17171281212 3. 3. ––– 3. (a) 3. (b) •• (c) (i)(ii) 4. 5. 7. 8. 8.25%16.5%16.5% 16.5% 8. 25% 12%120,000120,00020% 9. 10. 10. 265,000265,0001,060,3171,060,3170.01 11. 7,275,00011,960,000 4,665,0003,023,000 12. 2,281,111,0002,306,108,000 13. Best Combo LimitedBest ComboBestCombo500,000,000560ReformBase Holdings LimitedReformBase Best Combo Best ComboBest Combo60500,000,000Reform Base 14. 271,908,000228,092,000 Best ComboBestCombo(i)69(ii)69 BestComboBest Combo(i)81(ii)81 500,000,000 0303160619090 4,0002,007,0008.5%8.1% 41,086,000 17. 18. 0303160619090 19. 1,610,077,0001,600,000,0002,292,128,0002,306,108,00033 86,116,000143,123,0001.43 20. 149,114,000 21. (a)2,292,128,0002,306,108,000(b)249,000249,000(c)143,123,000(d)149,114,000 22. 23. 23. (a) 5,384(3,377) 2,007(2,003) 83,08328,240(3,727)(2,853) 104,743(1,491) 103,252 23. 23. (a) (b) 24. (a) (b) 25. 164,000,000 26. 1131 331343434 2410 34 P07849 121,109,000252,00087,728,00032,510,000 82,446,00035,943,000129%76,310,0001,069,00026,565,00012,360,0001,277,00050,884,00023,380,0007,025,000 82,426,00035,933,000129% (1)(2)(3) 871,0001%87,728,00072%32,510,00027% 871,000252,0005,216,0006,153,000 •(i)C723070C7(ii)• C74,66934.55.5834.546.7C7C7C7C7 C750%Best Combo LimitedBest ComboBestCombo60500,000,000C725%Reform Base Holdings LimitedBest Combo500,000,000560 ••(a)31,1921,900(b)3,716(c)11,25023027275•••10,065• 87,728,00070,219,00010,383,000••74,939,00026,565,000 YMXT81,000,000 YMXT 32,510,0005,886,000 368,0000%87,728,00073%32,964,00027%49,0000%• 50,304,00044,360,00013%21,652,00022,998,000 12,360,0001,277,0002,738,000 76,310,0001,069,0003.575.017.848.58•74,939,00026,565,000 5,229,087,0005,247,857,0004,228,162,0003,809,784,0006.36.1114,842,00075,764,000 1,702,087,0001,694,397,0001,610,077,0001,600,000,00086,116,00086,898,0005,894,0007,499,0001,600,000,0001,700,000,000100,000,000•2,292,128,0002,306,108,000HIBOR3 •90%••75,083,000134,917,00085,160,000 1.251.351.432.9143,123,000 1,786,116,0001,771,276,0001,702,087,0001,694,397,0002,867,612,0002,950,433,00059%57% 41,086,00045,040,00018,405,00019,316,0005,022,0005% 164,000,000 2,292,128,0001,700,000,000249,000143,123,00086,116,000 113,445,00096,257,00017,188,000 1268125,736,00021,652,00022,998,00021,652,0002,738,00019%• 164,000,000 ••C7C7 13.51B(1) (a)hmvod8103 (b)2686 352 *50%50%HeungWah KeungFamily Endowment LimitedHWKFE XV 18 3365% 5% 164,000,000