
862 2023年報 02030720223238111112 Third Floor, Century YardCricket Square, P.O. Box 902Grand Cayman, KY1-1103Cayman Islands 139902 Tricor Services (Cayman Islands) LimitedThird Floor, Century YardCricket Square, P.O. Box 902Grand Cayman, KY1-1103Cayman Islands 1617 862 www.visionvalues.com.hk •400,700,000127,100,000•10,000,00037,500,000•0.260.96 1. 13,400,0009,100,00047.4% (i)400,0001,600,000(ii)2,000,0002,500,000(iii)9,900,0004,100,000(iv)1,100,000900,000 6,900,000 5,100,0008,000,0002,100,0001,400,0001,600,000 2. 6,100,0006,300,00017 3. FVSPLLCFVSP51%MV-0216217,120 FVSP3D2,400,000 4. 29,100,00028,400,000 5. 60%40% 352,100,00083,300,0001,357,000658,00051 1. 400,700,000127,100,00087.9%65.5%7.3%22.4%3.3%7.2% (i)3,800,0004,300,000(ii)3,100,0001,100,000 7,300,0002,400,000 2. 140,000,00098,200,000 3. 37.9%18.9% 4. 5. 2.7%16.1%15.3%1.5% 292,500,000365,600,000457,000,000 i.C.2.1 F.2.2 –––– 3.10 3.13 33.33%66.67% (i) (ii) (iii) (iv) i. ii. iii. iv. v. i.ii.iii.iv.v.vi.vii.viii.ix. 3237 C.1.4 (i) (ii) (ii) (iii) (i)(ii)(iii)(iv)(v) A B C.1.4 (i)(ii)(iii) 3.29 info@visionvalues.com.hk 72 13.51(2) (https://www.visionvalues.com.hk) 67 68 59AT&T 42 29 28 72 59 64 21 7 356 (1) (i) (2) (i) (ii) (3) (i) (ii) 3644.1 38 111 17 112 36 112,673,000 44%73% 44%86% 5%5% 9102021 116119 352XV XV352 3365% 30 0.01 1. 2. 3. 156,000,0003.98% 4. 1%, 5. 6. 7. 1.00 8. (i)(ii)(iii) 9. 1.236,419,046 2.307,000,0003,924,190,46717.07(3)0.078 14A35 2935(b) 6350 302829 3.18(a) 38110 •••••• •• 5(a)19 283,500,0003,800,000 • • • • • 1 139902 2 622 5 3 3.1 (a) 31637165 3 3.1 (a) (b) 3 3.2 3 3.2 3.3 3.4 3 3.5 (a) (b) (c) (i)(ii)(iii) 3 3.6 20%33%20%33%20%20%25% 3.8 3 3.7 3.8 3.9 3 3.9 –––– 3.10 (a) •• 3 3.10 (b) (c) (d) 94.1(b) 3.11 3 3.12 3.13 4.1(b) 3.14 3.15 3.16 3 3.17 3.18 (a) 11.5%14.5% 3 3.18 (b) (c) (d) 3.19 3 3.19 (a) (b) 3 3.20 3.21 ••••• 3 3.21 • •• •••• 3 3.21 3.22 3.23 3.24 12 3.25 4 4.1 (a)(i) 1%2,549,000923,000 4 4.1 (a)(ii) 5050567,000226,000 (b) 46%54% 86%92% 4 4.1 (b) 9 • • • 4 4.1 365 12 (c) 4 4.1 (c) 4 4.1 (c) 389,00037,523,00044,517,00051,467,000194,492,000 4.2 4 4.2 4.3 • •• 19 5 (A) 19 (B) (C) 4.1(b) 5 (D) 6 6,613,0003,395,000 7 (i)(ii)(iii)(iv)(v) 7 7 (a) (b) 7 7 10% 8 9 10 11 11.5%14.5% 12 (A) 12 (A) 12 (B) (C) (D) 12 (E) 35(b) (F) 35 (G) 13 16.5%16.5% 14 92,100,000 15 (A) (B) 16 17 18 3,109,0002,755,000 18 (C) 1.52 19 29 19 13 ••• 19 19 19 20 3020 21 74,701,00058,474,000Mission Wealth Holdings LimitedMission WealthVision Values Aviation ServicesLimited 21 21 22 137,641,00019,305,00016 137,641,00019,305,00029 309094.1(b) 23 24 134,744,000110,454,00022,233,00018,225,000179,000163,000 27 27 29 29 4.1(a)(ii) (a)68,000,000128,780,000 1.50.5 (b)127,446,000137,641,00016,500,00019,305,0001.82.91.72.123 30 20,000,000,00020,000,000,0000.010.01 100.01121% 10 1.00(i)(ii)(iii) 30 30 31 32 32 (C) 33 34 13,124,0009,153,000Mission Wealth6,693,0004,668,000 35 Moral Glory International LimitedMoral GloryMoral GloryMoral Glory31.80%68.20% 35 (a) 35 (b) (i) (ii)1,987,000616,000 (iii)41,800,000137,000,000 (c) 36 36 7778-7919