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4 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands

5 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road George Town Grand Cayman KY Cayman Islands ,

6 1,921,516 2,040, , ,957 % , ,979 * 69, ,979 25, ,665 * 49, , * 23,763,000 1 %

7 5.8% 1,921,500,000 2,040,100, % 16.6% 27.9%29.2% 58,600,000536,400, ,000,000 96,200,00045,800, ,000,000 79,800,00025,900, ,700,000 56,000,00049,700,

8 12.3% 1,391,800,000 1,586,300, %77.6% 40% 23,800,000 88,300,00038,300, ,600,000 62,100, % (1) (2) 16.6% 534,000, ,900, %22.4% 7,500,000 15,400,000 Shine Gold Shine Gold D-mop J-01 Shine Gold Y-3 6

9 Thomas Sabo Shine GoldNew Era Marcelo Burlon Shine Gold Shine Gold97,700,000415,300, ,600, % Thomas Sabo6 Y-34 J-015 New Era85% Shine Gold28,100,000 25,500, %8.0% Futbol Trend 9 Little Corner 10 21,600,000118,700, ,300, % ,600,000 10,100,000 7

10 80% 8

11 e.dye e.dye ZDHC ZDHC e.dye e.dye 75% e.dye ZDHC 55,000,000 64,000,000e.dye 9

12 Tara Jarmon Marcelo Burlon DAKS Champion Tara Jarmon Marcelo Burlon Marcelo Burlon DAKS Champion Champion DAKS Champion DAKS Y-3 Thomas Sabo New Era D-mop J-01 10

13 0.6%0.1% 434,100, ,200, ,800,000 75,500,000556,900,000500,300, % 3.5% 17,000 17,000 7,300,0007,200,000 11

14 60.9% 21.3% 14.9% 73.7% 14.8% 7.2% 55.3% 29.7% 9.6% 60.0% 29.6% 10.4% 12

15

16 34 14

17 7 109, , , , , ,861 11,032 9,438 40,131 37, ,087 94,856 1,150 1,116 1,127,082 1,100, , , , ,495 3,217 3, , ,080 6,170 6, , ,210 1,823,786 1,842, , , , ,877 97,354 90, ,813 75, , ,184 5,736 5,311 2,262,127 2,244,

18 13 128, , ,106,787 2,100,940 2,235,227 2,229,380 26,900 15,257 2,262,127 2,244,

19 6 1,921,516 2,040,072 (1,385,072) (1,445,115) 536, ,957 (280,170) (227,726) (203,679) (227,481) 16 (19,120) 2, ,312 (524) 15 45, , ,141 5, (1,196) (1,516) 945 3,903 1,428 (1,028) 48, , (24,264) (36,421) 23, ,433 25, ,665 (2,017) 2,768 23, ,

20 23, ,433 21,310 (12,580) 166 (654) 45,372 95,199 43,185 93,879 2,187 1,320 45,372 95,

21 ,440 2,100,940 2,229,380 15,257 2,244,637 25,913 25,913 (2,017) 23,896 17,106 17,106 4,204 21, ,272 17,272 4,204 21,476 43,185 43,185 2,187 45,372 1,194 1,194 1,194 (91) (91) 21 (38,532) (38,532) (38,532) 9,547 9,547 (37,338) (37,338) 9,456 (27,882) 128,440 2,106,787 2,235,227 26,900 2,262,

22 ,340 2,147,669 2,276,009 30,417 2,306, , ,665 2, ,433 (11,132) (11,132) (1,448) (12,580) (654) (654) (654) (11,786) (11,786) (1,448) (13,234) 93,879 93,879 1,320 95,199 2,267 2,267 2, (5,552) (5,552) (96,330) (96,330) (96,330) 100 (93,217) (93,117) (5,552) (98,669) 128,440 2,148,331 2,276,771 26,185 2,302,

23 109,716 71,239 (19,155) (4,984) 90,561 66,255 2,751 2,512 (102,984) (62,359) (8,891) 11,909 2,340 3,639 1,645 (2,388) (117,000) 117,000 23,424 (175,250) 47,283 (26,531) (38,532) (96,330) (164) 9,547 18,353 (122,079) 132,338 (231,074) 297, ,080 4,523 (3,418) 434, , , , , , ,

24 1 223 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands

25 3 (a) (b) (1) (2) (3) 23

26 3 (b)

27 6 (i)(ii) 25

28 6 1,391, ,990 1,925,791 (4,275) (4,275) 1,387, ,990 1,921,516 38,315 7,472 45,787 2,141 (1,196) 1,428 1,428 48,160 (24,264) 23,896 1,618 1,618 39,608 14,341 53,949 3,402 3,402 (317) (317) 1, ,249 20,706 12,479 33,185 (2,351) 68 (2,283) 26

29 6 2,214, ,075 43,348 2,939,836 11,032 11,032 2,225, ,075 43,348 2,950, , , , ,741 1,586, ,862 2,044,169 (4,097) (4,097) 1,582, ,862 2,040, ,556 15, ,979 5,419 (1,516) (1,028) (1,028) 144,854 (36,421) 108,433 27

30 6 1,418 1,418 67,595 13,725 81,320 1, ,250 8,423 16,178 24,601 (58) (58) 2,265, ,882 41,317 2,933,694 9,438 9,438 2,274, ,882 41,317 2,943, , ,467 95, ,495 28

31 6 539, , , , , , , , , ,284 26,913 40,786 79, ,576 1,921,516 2,040, , , , , , ,175 1,086,951 1,062,951 29

32 7 (a) 108, , ,861 2,534 2,673 57,508 (1,356) (3,402) (1,618) (53,949) (2,249) 109, , , , , ,360 (3,347) (3,917) 46,315 (1,587) (1,418) (81,320) (2,250) 99, , ,110 30

33 7 (b) 124, ,385 31,225 33,099 11,406 11, , ,861 (c) 31

34 8 407, ,762 23(b) 12,474 8,234 11,357 5, , ,379 (1,574) (1,884) 429, , , , ,277 4, , ,687 1, , ,379 10% 71% 79% 32

35 9 60,967 57,469 34,280 5,407 21,840 31, ,087 94,856 37,820 43,525 35,902 22,581 17,940 19,447 14,095 10,230 4,829 6,258 4,345 5, ,105 10, , , , ,936 5% 2,300,00017,940,000 2,493,000 19,447,000 1,400,00010,920,000 2,000,000 15,600,000 1,400,00010,920,000 2,100,00016,380,000 1,260,000 3,323,000 33

36 10 228, ,210 23(b) 12,708 13,164 2, , , , , ,110 3, ,512 1, , ,516 34

37 11 102, ,000 52,414 51,464 14,913 17,442 12,752 12,752 23(c) 8,206 7,935 5,844 31,338 4,368 2,938 23(c) 2,612 2,557 15,553 19, , , ,813 75, ,813,000 35

38 13 1,284, , ,227 7,520 13,142 28, ,619 1,186,912 2,100,940 17,272 17,272 1,194 1,194 (38,532) (38,532) 25,913 25, ,227 8,714 13,142 45, ,619 1,174,293 2,106, ,094 7,618 12,326 76, ,619 1,187,970 2,147,669 (11,786) (11,786) 2,267 2,267 1,133 (287) 846 (3,970) 3,970 (96,330) (96,330) 105, , ,227 5,628 12,326 64, ,619 1,201,275 2,148,331 36

39 15 1,618 1,418 53,949 81,320 3,402 (317) 2,249 2,250 33,185 24, ,085 1,603 3,558 1,150 4,643 2,753 (23,763) (19,120) 2,753 23,763, , ,029 (582) 12,312 (524) 37

40 18 2,141 5,419 (1,196) (1,516) 945 3, %16.5% 25% 25% 15,298 26,150 10,301 11, , (2,306) (2,749) 24,264 36,421 38

41 20 (a) 25, ,665 1,284,400 1,284, (b) 25, ,665 1,287,401 1,288,

42 21 38,532, ,688,000 51,376, (a) 29,230 8,163 18,841,00041,913,000 (b) 237, , , ,927 37,704 43, , ,512 40

43 22 (b) 23 Quinta Asia Limited Quinta 57.91% Quinta (a) 7,564 10,528 26,549 58, ,716 27,313 62,367 41

44 23 (b) 12,474 8,234 12,574 13, ,708 13,164 (c) 2,612 2,557 8,206 7,935 42

45 23 (d) 10,989 16, , ,881 18,409 43

46 XVXV

47 (a) * 743,769, % 4,186, % 12,000, ,102, % 0.79% * 1,284,400, Quinta 70%Quinta Quinta 2. 12,000, ,000 10,000,000 (b) Quinta 7 70% Quinta 3 30% XV 45

48 XV * Quinta 743,769, % Templeton Asset Management Limited 115,393, % JPMorgan Chase & Co. 114,659, ,659, % Webb David Michael 65,632, % * 1,284,400,000 XV % 46

49 30% 0.1% 5,000,000 1% (a) (b) 10 (i)(ii) (iii) 128,440,000 10% 47

50 16/07/ /07/ /07/2024 2,400,000 2,400,000 16/07/ /07/2024 2,400,000 2,400,000 16/07/ /07/2024 2,400,000 2,400,000 16/07/ /07/2024 2,400,000 2,400,000 16/07/ /07/2024 2,400,000 2,400,000 12,000,000 12,000,000 22/12/ /12/ /12/2025 2,000,000 2,000,000 22/12/ /12/2025 2,000,000 2,000,000 22/12/ /12/2025 2,000,000 2,000,000 22/12/ /12/2025 2,000,000 2,000,000 22/12/ /12/2025 2,000,000 2,000,000 10,000,000 10,000,000 16/07/ /07/ /07/2024 1,000,000 1,000,000 16/07/ /07/2024 1,000,000 1,000,000 16/07/ /07/2024 1,000,000 1,000,000 16/07/ /07/2024 1,000,000 1,000,000 4,000,000 4,000,000 09/01/ /01/ /01/2024 1,000,000 1,000,000 09/01/ /01/2024 1,000,000 1,000,000 09/01/ /01/2024 1,000,000 1,000,000 09/01/ /01/2024 1,000,000 1,000,000 09/01/ /01/2024 1,000,000 1,000,000 5,000,000 5,000,000 22/12/ /12/ /12/ , ,000 22/12/ /12/ , ,000 22/12/ /12/ , ,000 22/12/ /12/ , ,000 22/12/ /12/ , ,000 3,000,000 3,000,000 34,000,000 34,000,000 48

51 49

52

53 51

54 Shine Gold Shine Gold 0.10 Shine Gold Limited Shine Gold 52

55

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