Town Health International Medical Group Limited 3886 1,108,724,000 1,011,549,000 75,679,000 78,139,000 1,391,559,000 1,447,756,000 6.12 4.96 0.49% 0.48% 0.28 1
3 1,108,724 1,011,549 (746,755) (714,438) 361,969 297,111 5 80,527 52,772 (331,583) (297,704) 6 (179,397) 49,894 7 (722) (4,732) 17,851 21,174 (20,020) (6,396) (71,375) 112,119 8 (25,985) (18,777) 9 (97,360) 93,342 10 21,681 (15,203) (75,679) 78,139 2
54,893 (36,003) 1,837 1,357 601 31,625 (8,239) (2,680) 5,483 88,956 (40,082) 13,277 38,057 (129,426) 78,700 21,681 (15,203) 32,066 14,642 (75,679) 78,139 3
(33,795) 29,439 47,072 8,618 13,277 38,057 12 (1.41) 0.81 (1.41) 0.81 (1.69) 1.00 (1.69) 1.00 4
597,601 652,123 343,166 246,724 5,998 6,913 502,127 479,912 368,134 372,931 268,675 175,756 17,594 37,614 286,329 192,082 37,840 330,000 298,705 8,165 18,429 2,765,629 2,481,189 24,585 22,969 13 241,325 230,563 150,000 16,726 69,969 163,594 92,597 6,730 9,286 14,556 64 867 2,732 64,358 1,391,559 1,447,756 1,909,808 2,040,428 687,970 1,909,808 2,728,398 5
14 222,140 193,130 12 308 311 47,101 31,182 15 19,777 20,835 22,552 24,752 311,878 270,222 280,234 311,878 550,456 1,597,930 2,177,942 4,363,559 4,659,131 49,079 48,477 4,314,480 4,610,654 16 75,261 77,613 3,962,142 4,301,113 4,037,403 4,378,726 277,077 231,928 4,314,480 4,610,654 6
1. Canon s Court, 22 Victoria Street, Hamilton HM12, Bermuda 10 12 6 2. 7 12 12 7 (i)(ii) (iii)(iv) (v) 7
9 1 15 1 16 2 17 4 1 22 2 23 2 1 4 4 9 1 9 2 10 28 3 28 2 28 1 40 1 2 1 2 3 4 9 9 9 9 9 8
9 39 9 9 9 23,386,000 9 23,386,000 9 39 9 9 39 15 15 15 18 11 9
15 15 15 15 15 15 15 16 16 1617 16 16 17 16 10
16 17 16 113,460,000 50,824,000 16 3 43.71% 60% 505,635 (25,723) 479,912 300,440 72,491 372,931 (30,404) (18,073) (48,477) 28,695 4,371,576 7,150 4,378,726 210,383 21,545 231,928 28,695 11
3. 487,787 460,468 439,784 444,703 17,434 17,845 33,770 6,207 38,647 16,709 91,302 65,617 1,108,724 1,011,549 4. 8 12
487,787 439,784 17,434 72,417 91,302 1,108,724 24,211 6,868 (31,079) 511,998 439,784 24,302 72,417 91,302 (31,079) 1,108,724 36,966 48,195 (149,985) 33,469 (12,972) (44,327) 14,380 (722) (1,677) (20,020) 29,311 (48,320) (71,375) 13
460,468 444,703 17,845 22,916 65,617 1,011,549 21,209 5,846 (27,055) 481,677 444,703 23,691 22,916 65,617 (27,055) 1,011,549 22,269 41,553 43,648 710 9,378 117,558 7,712 (4,732) 4,435 (3,598) 37,591 (46,847) 112,119 14
(58,898) (58,898) (58,898) (2,450) (4,799) (7,249) (7,249) 2,258 2,258 2,258 13,919 13,919 13,919 (76,129) (76,129) (76,129) 53,243 53,243 53,243 233,705 233,705 233,705 (19,528) (19,528) 1,677 (17,851) 16,095 2,168 14,780 664 14,560 48,267 230 48,497 7,252 3,274 10,526 10,526 4,103 4,103 4,103 261 261 261 39,453 6,219 2,716 2,575 40,537 91,500 758 92,258 15
(33,816) (33,816) (33,816) (3,150) (4,573) (7,723) (7,723) (998) (998) (998) 704 704 704 20,098 20,098 20,098 (8,700) (8,700) (8,700) (16,739) (16,739) (4,435) (21,174) 14,185 1,764 11,274 31 11,773 39,027 100 39,127 7,251 4,979 12,230 12,230 3,895 55 3,950 3,950 10 10 10 14,162 1,558 61,714 789 26 78,249 140 78,389 16
(i) 161,916 86,635 946,808 924,914 1,108,724 1,011,549 (ii) 495,698 488,006 1,601,599 1,477,054 2,097,297 1,965,060 10% 5. 58,898 33,816 7,249 7,723 4,706 3,171 9,674 8,062 80,527 52,772 17
6. (53,243) 8,700 3,440 40,294 22,020 634 76,129 (20,098) 6,891 (10,459) 5,952 17,703 18,980 (12,335) 2,680 (500) (2,900) (13,919) (704) (233,705) (4,103) (3,950) (2,258) 998 30,000 121 (6,121) 250 (179,397) 49,894 103,269,0005,952,000 18
7. 722 639 4,093 722 4,732 8. 16,222 15,660 16,833 5,184 33,055 20,844 (2,589) 374 (2,179) (4,768) 374 28,287 21,218 (2,302) (2,441) 25,985 18,777 16.5% 25% 19
9. 11,936 11,667 598,132 589,677 6,054 5,679 616,122 607,023 3,483 3,743 135,662 123,800 38,642 29,412 9,855 9,715 48,497 39,127 261 10 10,526 12,230 17,434 17,845 (3,202) (3,694) 14,232 14,151 10. (i) 430,000,000 100,000,000330,000,000 20
(ii) 48,759 236,648 (16,041) (59,738) 32,718 176,910 1,761 4,197 (50,624) (195,606) 118 (16,145) (14,381) (400) (822) (16,545) (15,203) 38,226 21,681 (15,203) 601 601 (iii) 572 268 1,071 3,809 19,000 3,603 13,363 1,725 4,142 17,271 69,673 31,063 110,878 21
11. 0.28 0.98 21,074 76,061 0.33 975 21,074 77,036 0.28 12. (129,426) 78,700 11 (975) (129,426) 77,725 (129,426) 78,700 22
7,619,647,526 7,747,751,093 13,547,359 7,619,647,526 7,761,298,452 (107,745) 63,497 11 (975) (107,745) 62,522 (107,745) 63,497 21,681,000 15,203,000 0.28 0.19 0.28 0.19 23
13. 162,900 146,754 (5,289) (4,889) 157,611 141,865 47,060 39,588 29,582 44,075 7,072 5,035 241,325 230,563 180 24060 180 60 240 0 60 120,953 130,220 61 120 24,096 8,017 121 180 12,143 3,467 181 240 419 161 157,611 141,865 365 365 24
4,889 2,708 4,103 3,950 (3,703) (1,769) 5,289 4,889 14. 56,691 53,166 80,079 60,812 9,243 5,115 2,935 5,747 73,192 68,290 222,140 193,130 0 60 39,746 40,826 61 120 5,305 5,252 121 11,640 7,088 56,691 53,166 60 120 25
15. 19,777 20,835 1,109 1,082 1,137 1,109 1,165 1,137 1,194 1,165 1,224 1,194 13,948 15,148 19,777 20,835 (1,109) (1,082) (18,668) (19,753) 2.25 2.25 16. 0.01 30,000,000,000 300,000 7,469,631,786 74,696 291,666,666 2,917 7,761,298,452 77,613 (235,164,000) (2,352) 7,526,134,452 75,261 26
235,164,000 1.24 1.09 288,892 9.61% 1,108,724,000 1,011,549,000 75,679,000 78,139,000 (i)(ii) (iii)(iv) (i) (ii) 107,745,000 63,497,000 32.65%29.37% GEM 8361)53,200,000 3,600,000 27
NSD Capital13,900,000 NSD Capital GEM8161 700,000 (i) 203,700,000 (ii) 30,000,000 6108 49% 203,700,000 30,000,0000 28
51% Rolaner 22% Rolaner 20,020,0003,598,000 76,129,000 20,098,000 60,246,000 100% 149,464,000 29
502 298 87 3681 729 431 243 55 385 298 87 36 81 35 29 14 2 1 502 30
96 53 43 13 25 15 7 2 1 134 1,108,724,000 1,011,549,0009.61% Vio Vio 31
Vio 487,787,000 460,468,000 44%45.52%) 20% 30% 21 32
5 1 12 6 3 247,482,000241,995,000 33
3,000 152000 VIP 34
35
286,329,000 2138 3.22% 96,789,000 120,175,000 126,341,000 72,939,000 17.67% 86,585,000 30,000,000 Heemin Capital Global Enhanced Yield Bond Fund A7,708.377,884,000 61,103,000 Heemin Capital Heemin Capital 63,180,000 94% 36
董 37
(CT) (MRI) 150,000 2,000 38
3,000 39
1,391,559,0001,447,756,000 19,777,000 20,835,000 1,109,0001,082,000 15 1,597,930,000 2,177,942,000 6.12 4.96 0.49% 0.48% 4,037,403,000 4,378,726,000 40
1,2451,567 647,185,000 717,901,000 (i) Oasis Beauty (ii) 50% Profit Castle (iii)oasis BeautyProfit Castle 430,000,000 20% Natural Glory Natural Glory 30% 108,000,000 30% 50% 195,732,000486,502,000 13,649,000 50,921,000 41
235,164,000 代 287,525,860 7,526,134,452 235,164,000 1.24 1.09 287,525,860 2,351,640 285,174,2201,365,476 0.28 42
43
Broad Idea Broad Idea International Limited Broad Idea 0.01 Broad Idea 212,121,212 79,545,454 83,333,333 Broad Idea 44
GEM GEM Heemin Capital Heemin Capital Global Enhanced Yield Bond Fund HIBOR Natural Glory Natural Glory International Limited 45
Oasis Beauty Oasis Beauty Limited Profit Castle Profit Castle Holdings Limited Rolaner Rolaner International Limited 0.01 Vio Dr. Vio & Partners Limited 46