JLOGO HOLDINGS LIMITED 8527 GEM GEM 1
GEM www.hkexnews.hk www.jlogoholdings.com 2
GEM GEM GEM GEM GEM GEMGEM 1
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CPA, FCIS, FCS 1 22 151 Chin Swee Road #02-13 Manhattan House Singapore 169876 PO Box 1350 Clifton House 75 Fort Street Grand Cayman KY1-1108 Cayman Islands 622 16 149 9 8527 www.jlogoholdings.com 3
3 9,596 9,557 (2,292) (2,240) 7,304 7,317 3 75 21 (3,138) (2,999) (504) (478) (24) (24) (2,351) (2,118) (448) (376) (26) (6) (2,207) (2,996) (58) (137) 5 (1,377) (1,796) 6 (69) (119) (1,446) (1,915) 137 (4) 137 (4) (1,309) (1,919) 8 (0.29) 4
9 2,568 2,585 166 190 696 685 120 457 15 15 3,565 3,932 457 462 10 2,685 1,483 74 1,337 157 156 10,414 3,630 13,787 7,068 11 3,438 3,677 12 707 682 315 320 4,460 4,679 9,327 2,389 12,892 6,321 70 70 12 764 1,124 64 63 898 1,257 11,994 5,064 13 869 676 11,125 4,388 11,994 5,064 5
676 5,182 1,735 (68) (2,461) 5,064 (1,446) (1,446) 137 137 137 (1,446) (1,309) 193 9,432 9,625 (1,386) (1,386) 869 13,228 1,735 69 (3,907) 11,994 1,735 (82) 1,283 2,936 (1,915) (1,915) (4) (4) (4) (1,915) (1,919) (1,482) (1,482) 5,858 5,858 676 5,182 (5,858) 676 5,182 1,735 (86) (2,114) 5,393 6
(1,877) (1,260) (508) 375 9,104 6,151 6,719 5,266 3,630 1,309 65 (8) 10,414 6,567 7
1. PO Box 1350, Clifton House, 75 Fort Street, Grand Cayman KY1-1108, Cayman Islands622 16 1499 GEM (1) (2) 2. 8
(a) (b) (c) 9
3. 7,166 7,104 2,416 2,431 14 22 9,596 9,557 63 17 5 3 7 1 75 21 4. i. ii. 10
7,166 2,430 9,596 104 (104) 7,270 2,430 (104) 9,596 481 (11) 470 (301) (1,546) (1,377) 7,103 2,454 9,557 87 (87) 7,190 2,454 (87) 9,557 784 (24) 760 (280) (2,276) (1,796) 11
5. 504 478 24 24 2,351 2,118 2,891 2,878 2 63 17 2 1,466 2,257 35 42 6. 17% 24% 69 119 69 119 69 119 12
7. 8. (1,446) (1,915) 500,000 (0.29) 9. 441,000 122,000 13
10. 637 287 703 131 2,041 1,750 3,381 2,168 696 685 2,685 1,483 14 30 244 227 31 60 100 39 61 90 58 21 91 120 72 120 163 637 287 14
35 168 30 209 59 31 60 100 39 61 90 58 21 91 120 72 120 163 637 287 15
11. 1,058 960 1,371 606 628 1,597 156 153 91 168 204 263 3,508 3,747 (70) (70) 3,438 3,677 60 30 314 442 30 60 499 364 61 90 191 134 90 54 20 1,058 960 16
12. (a) 669 645 (b) 38 37 707 682 (a) 704 1,045 (b) 60 79 764 1,124 1,471 1,806 707 682 746 726 18 398 1,471 1,806 (a) 4.6% (b) (4.25%) 1.75% 17
13. 100,000,0000.01 10.01 500,000,000 869 676 387,500,000 676 5,182 5,858 (a) 112,500,000 193 9,432 9,625 500,000,000 869 14,614 15,483 (1,386) (1,386) 500,000,000 869 13,228 14,097 (a) 112,500,0000.01 0.50 9,625,000 18
Central Hong Kong Café Black Society Greyhound Café Bread Story GEM 125,000,000 0.50 23.7 GEM (i) (ii) (iii) (i) (ii) (iii) (iv) 19
9.56 38,0000.4% 9.60 Central (NP)Greyhound (PG) 2.24 52,000 2.3%2.29 3.00 0.14 4.6%3.14 2.120.23 2.35 Central (NP) 1,466 2,257 1,466 2,257 20
1.45 1.92 1.47 2.26 20,0000.34 (i) (ii) Central (NP)(iii)Greyhound (PG) 10.6 3.8 11.8% 37.8%88.2% 62.2%84.8% 43.6% 3.4% 18.6% 1.9 (i) 1.5 1.4(ii) 9.1 0.20.2 12 21
12.3% 35.7% 104,000 449,000 94,000 245 282 22
23.7 % 18.1 76.3 3.2 13.2 0.2 1.0 0.2 1.0 2.0 8.5 23.7 100 8.2 2.0 0.1 0.3 0.8 0.3 11.4 0.3 23
Central Hong Kong Café Greyhound Café 24
571 XV 352 GEM5.46 5.67 (1) 282,000,000 (3) 56.4% (2) 93,000,000 (3) 18.6% (1) (2) 100% 93,000,000 (3) XV 352 GEM 5.46 5.67 18 25
XV 2 3 336 (1) 93,000,000 (3) 18.6% (2) 93,000,000 (3) 18.6% (1) 100% (2) 93,000,000 (3) 336 XV 2 3 26
GEM 23 GEM5.48 5.67 GEM 15 A.2 GEM 27
GEM6A.32 GEM5.28 GEM 28