OP FINANCIAL INVESTMENTS LIMITED * 1140 1 3 101,607 29,492 2,216 (58,596) 21,067 21,421 (3,685) (37,175) 17,382 125,741 89,358 (49,927) (34,334) (10,061) (8,953) (116,323) (71,310) 16,078 21,635 *
187,288 23,918 (2,096) (1,416) 201,270 44,137 5 (13,210) 20 6 188,060 44,157 (32,571) (36,444) 49,927 34,334 (2,086) (296) (307) 17,060 (4,503) 205,120 39,654 7(a) 10.15 2.88 7(b) 10.12 2.88 4 2.5 2
294 96 644,123 466,453 322,039 192,721 239,912 8,596 1,206,368 667,866 35,258 274,934 8 3,970 3,905 2,543 804 1,199 39,655 1,786,810 1,670,548 1,829,780 1,989,846 3,036,148 2,657,712 189,740 184,140 2,724,760 2,454,203 2,914,500 2,638,343 63,210 30,550 4,691 27,888 14,678 121,648 19,369 3,036,148 2,657,712 2,914,500 2,638,343 9 1.54 1.43 3
1. 2. (a) 11 3 16 38 1 4
(b) 9 9 39 (ECL) 39 15 9 9 9 5
15 18 11 15 15 16 16 16 7 7 6
3. 765 4,493 15,520 15,504 50,404 34,918 9,495 101,607 29,492 4. 8 8 10,622 9,653 15,520 15,541 50,404 24,296 765 4,298 101,607 29,492 139,504 114,878 504,913 351,671 7
10%15,520,000 24,296,00050,404,000 10%15,504,0004,298,000 5. (a) 16.5%16.5% 13,210 (20) 13,210 (20) (b) 201,270 44,137 33,209 7,283 (45,099) (26,671) 24,716 17,664 (22) (11) 4,038 2,326 (3,632) (591) (20) 13,210 (20) 8
6. 1,287 1,075 345 325 1,632 1,400 107 17 41,158 33,402 6,654 4,416 28,576 2,978 28,553 21,833 389 310 10,061 8,953 39,003 31,096 7. (a) 188,060 44,157 1,853,517 1,534,019 10.15 2.88 (b) 188,060 44,157 1,853,517 1,534,019 4,092 1,857,609 1,534,019 10.12 2.88 9
8. (a) 3,886 3,877 (b) 84 28 3,970 3,905 3,970 3,905 (a) 3,886 3,877 (b) 9. 2,914,500,000 2,638,343,0001,897,396,000 1,841,396,000 10
11 1140 2.0512 1,470 0.5% 1.2471 4.1% 17.8681 58.9% 477 0.2% 1.8160 6.0% 892 0.3% 1,881 0.6% 5.0491 16.6% 2,750 0.9% 2,331 0.8% 8,579 2.8% 1.1656 3.8% 1.3776 4.5%
4,5173.5167 Treasure Up Ventures LimitedTreasure Up 25% Treasure Up 15.3% 3.8% 77.0 2,586 18.499.93 52.8% 53.7% Xiaoju Kuaizhi Inc. Xiaoju Kuaizhi Inc. A-18 1,5001.1645 4 Uber Uber Ola Grab Lyft Uber Uber 270 337 50 33% 12
Guardforce Investment Holdings PTY Ltd 600654 1,500 1.1637 Guardforce Holdings Ltd 75% Guardforce Cash Solutions (Thailand) Ltd 97.5% 6,4184.9772 Guardforce Investment Holdings PTY Ltd 6.5% Guardforce Investment Holdings PTY Ltd 2,0002,258 14.55% 5,600 6,321 99.6%14 196 240 13
Gooagoo Group Holdings Ltd 300 2,327 Tsingdata Holdings L.P. 47.3% Gooagoo Group Holdings Ltd B 40 600271 + Nobel Holdings Investments Ltd Nobel Holdings Investments LtdThrive World Ltd. 50% 10%3,000 2.3265 1.3881 1.8806 1.3129 1.0463 1.2471 14
15151.9908 3.4% 1.2574 Jin Dou Development Fund L.P. Jin Dou Development Fund L.P. 3 1,500 1501,165556 477 OPIM Holdings Limited 15
6,452 RQFII 461 RQFII (ETF) RQFII ETF67% RQFII ETF74% WTI ER ETF ETF ETF 24% 1.3219 26.28% OPIM Holdings Limited 30% OP Investment Management Limited OP Investment Management (Cayman) Limited 100% 1,900OP Investment Management Limited B HFM 14.8% 3.02 50% 15 4,316 16
26.4 10.47% 29.11.43 1.54 0.04 0.01 Treasure Up Treasure Up 38.09% 6.4412 4.6645 Treasure Up 1.927267.10% 3.2204 1,900 2.83532.7517 (i)(ii) (iii) 16.717.9 (i) (ii) 1.95 5,600 2.0512 3,965Treasure Up 17
(1) 765 4,493 (2) 15,520 15,504 (3) 50,404 (4) 34,918 9,495 101,607 29,492 (1) Real Estate Opportunity Capital Fund (2) 1,552 1,550 (3) (4) 3,492 3,718 1,738 (i) 6,041 (ii) 2,139 (iii) 1,213 (iv) 1.0724 4,993 Dance Biopharm Holdings Inc. Dance OP Vision L.P.OP Vision 8203 7,131 4,501 1.1632 18
Treasure Up1.8729 2,392 1.5957 1,706 450 (i)4,993 (ii) 3,257 2.0512 460 4,112 116 40 (794) (736) (1,916) (3,567) OP Vision (2,628) (1,175) (6,581) (30,767) Dance (21,268) (4,311) (32,571) (36,444) 2.0 1.5 1.35 1.41 1.35 1.43 1.54 1.0 0.5 0.0 2013 2014 2015 2016 2017 19
4 2.5 183 22 17.9 16.7 20
Magopt Ltd 202,553,560 202,553,560 2.20 1.95 56,000,000 107,010,000 29.1 26.4 1,897,396,000 1,841,396,000 1.1637 1.1645 8,538 2,327 1,900 Guardforce Investment Holdings PTY Ltd4.9772 2.4567 7 8 4 21
3,900 3,110 10,061,000 8,953,000 11,427,000 20,055,00022,637,000 55,00066,000 22
746,535 756,520767,504 A.6.7 3.21 23
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