汇德收购-Z2023 年报

(Incorporated in the Cayman Islands with limited liability)Stock code: 7841Warrant code: 4841 2 37812243746515253545681 108 839 2920 Maples Corporate Services LimitedPO Box 309 Ugland HouseGrand Cayman KY1-1104Cayman Islands 14310-11 Maples Fund Services (Cayman) LimitedPO Box 1093, Boundary Hall, Cricket SquareGrand Cayman, KY1-1102Cayman Islands www.hkacquisition.com 78414841 1617 20231231 571 11 0.0001A 20231231 18B.01 20228152436 (i)(ii)(iii)(iv)(v)(vi)(vii)(viii) 10,000,000 20231231 47,600,0001,800,00095,700,00046,300,00041,000,000 20231231153,500,00020221231186,400,000 (i)(ii)(iii) 20228151,000,500,000 15,100,0007,500,0008,800,000 2023123127,900,000202212315,000,000 202312312023123120221231 2023123120221231 2023123120221231 20231231 202312312022123120221231 1,000,500,00018B.16(a)A-1(b)P-1(c)F1(d)31,400,00015,100,0007,500,0008,800,000 (i)36(ii) 80% 20231231(i)1,000,500,00018B.16(ii)31,400,0005,000,00020221231 GBS6920222212022221 197619911993199620052005122007620077200972009102019919981999202292213982023418 20202021 19992012200320202021 197612 6620222212022221 221992122009820148 201010201162020920092012201111201411 197811 5720221262022221202222149 302014520016200831989720015200082009920212 20171292023220171249 2011119965198912 4520223282022221201922014649201922014649 13201452002920083Oracle CorporationOracleOracle20081120145 2002620086 JP762022518 501991199619972000199720051991199619972000200320092009201520032009200620102005201120052011A2002920149 200420062007 20052201112201262015220177201312124569 (a)(b)(c)(d)12313311231331(e)(f)(g) (h) BBS742022518 4019689197472019891199212Swire Air Caterers Limited1998219903199912Vogue Laundry ServiceLimited199411199942010920125 20099101982720118 199110 SBSJP772022518 401973201620112016 1998200120052008 19896199312 20012008 200612 2022518 35 198412199111 199111199541995420004 20009200282002820117 2011720129 2012102672018920195201972013120168998 19821198412 642022518 40198911199381993919951A.T. Kearney, Inc.19951199612NewWorld Telephone Holdings Limited1997719989Millicom International CellularAsia Pte. Ltd.199812199910Heidrick & Struggles Inc.2000420019200192003420031200692007520153Macquarie Capital(Hong Kong) Limited201552021520226 19825198510198932004122006720091020131120149 202231,650 45,000 2022223 20 1994122002111999320037 3.10A3.10(1)3.10(2) 3.13 C.1.4 AB 3.10(2) (i)(ii)(iii) 2022126202212312023630 (i)(ii)(iii) (i)(ii)(iii)(iv)(v) 18B.1218B.136918B.1418B.1318B.13 18B.1218B.1418B.32 18B.1218B.1418B.32 (i)(ii)(iii)(iv) 18B.1218B.1418B.32www.hkacquisition.com— 4577 20231231 20231231 A.2.1 46 110.00 12313.2915 10% 212121 www.hkacquisition.com 14310–11info@hkacquisition.com+852 22681800 20231231 2022518(www.hkacquisition.com)(www.hkexnews.hk) 2(b)17(a) (i)(ii)(iii)(iv)(v) 20231231 16(a) 20231231 27.4 —— B.— 1. 20231231XV352 1.L2.Extra Shine51%3.31,400,00015,700,0004.Extra ShinePride Vision2022621Pride Vision8,004,000Pride VisionPride Vision5.Extra ShinePride Vision2022621Pride Vision10,048,0005,024,0006.Extra ShinePride Vision20226214,252,1257.Extra ShinePride Vision20226215,338,0002,669,000 20231231352 20231231XV23336 1.L2.Extra Shine51%Extra Shine3.31,400,00015,700,0004.Extra ShinePride Vision2022621Pride Vision8,004,0005.Extra ShinePride Vision2022621Pride Vision10,048,0005,024,0006.Extra ShinePride Vision20226214,252,1257.Extra ShinePride Vision20226215,338,0002,669,0008.Antong Road Limited23,517,50011,758,7509.Antong Road LimitedArgyle Street Management LimitedArgyle Street Management Holdings LimitedArgyle Street Management Holdings Limited50.13%Argyle Street ManagementLimitedArgyle Street Management Holdings LimitedAntong Road Limited10.3,910,0001,955,00011.12.Optimal Success Investments Limited4,657,5002,328,75013.Optimal Success investments LimitedFortuna SPAC Fund SP3Fortuna SPAC Fund SP3Optimal Success Investments Limited 20231231XV23336 31,400,000ExtraShine51%Pride Vision32%17%11.50 8%28%302015.00 36 1814A14A 20231231 (www.hkexnews.hk)(www.hkacquisition.com) 401982720118 818B.05 —— 2720231231C2(www.hkexnews.hk)(www.hkacquisition.com) 202212620221231202312318182 2024228 5180()20231231 20231231 1 108 2024228 20231231 20231231 20231231 20231231 2023123139,528,001202248,414,64213 5680 1 2022126POBox 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands AB2022815½10.00100,050,00050,025,0001.0031,400,000 2436(i)(ii)(iii)(iv) 20231231 51%32%17% 2 (a) (b) —2(g)(ii) —2(k) 20231231153,490,184144,312,12039,528,001 —10.0—14(b)— 2 (b) 3 (c) 2(d)(ii) —5—5 (d) (i) 2 (d) (i) —— —121212 — 12 — — 30 2 (d) (i) ———— ——90 ——90— 2 (d) (i) —— 90 (ii) 2 (e) 2(d)(i) (f) 112(d)(i) (g) (i) (ii) (h) (i) (j) 10.00 2 (k) (l) 20% 2 (m) (n) (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i) 2 (n) (b)(viii) (o) 3 (a) 2 2(l) (b) 141517(i)(ii)(iii) 4 5 6