Everbright Securities Company Limited 6178 (1) 2021 (2) (3) 2021 2021 11 16 2 30 1508 2021 75 76 H H A 24 2021 11 15 2 30 24 2021 10 27 H 2021 9 28 .............................................................. 1 ........................................................ 5 ................................................. 51 ...................................................... 53 2021 ....................................... 75 ................................................ I-1 –i– A A A 1.00 H A 6178 601788 2021 11 16 2 30 2021 ETF –1– 1992 6 18 1997 A 601818 H 6818 1990 11 12 2014 12 8 165 H H H 1.00 6178 –2– 2021 6 2021 –3– 2021 9 24 PPP 571 A H A H 1994 Wind –4– Everbright Securities Company Limited 6178 1508 108 12 (1) 2021 (2) (3) 2021 . 2021 11 16 2 30 1508 –5– (1) 2021 (2) 1. 2021 2021 8 26 2021 2021 8 26 (1) 2021 (2) 2021 (3) 2021 8 26 2. 2018 8 28 2018 2019 1 1 2021 12 31 3 2018 2021 12 31 2018 –6– 2021 2022 1 1 2024 12 31 3 A A.1 A.1.1 (a) (b) (c) (d) (e) 2018 2021 –7– A.2 (1) CCDC NIFC NIFC CCDC NIFC CCDC NIFC –8– (Chinamoney.com.cn) (Chinabond.com.cn) NIFC NIFC CCDC NAFMII NIFC NIFC NIFC CCDC NAFMII NAFMII NAFMII (2) –9– NIFC (3) – 10 – A.3 (1) (2) (3) H 2016 – 11 – (4) (5) (6) A.4 2020 12 31 2021 6 30 2018 6 30 12 31 2019 2020 2021 (1) 117,603 165,053 60,236 (2) 134,542 168,930 65,377 (1) (2) – 12 – A.5 2024 12 31 A.5.1 (1) (2) (3) – 13 – (4) (5) A.5.2 2024 12 31 2022 2023 2024 2021 12 31 2022 2023 2024 (1) 560,000 670,000 804,000 (2) 560,000 670,000 804,000 – 14 – (1) (2) A.5.3 (1) 2019 2020 2020 37.75 39.62% 104.32 19.38% 1,540.11 17.81% 2019 (2) – 15 – (3) 500 2019 E-SBU 2022 (4) 2021 REITs ABN – 16 – (1) 2022 2023 2024 18% 17% 17% (i) 2019 2020 – 17 – 2021 2022 2023 2024 20% (ii) 2020 70% 137.7% 2022 2024 70% (2) 2021 2021 2020 2,336.12 14.5% 2020 – 18 – 2019 7.7 2022 2023 2024 9% 7% 6% (3) 2020 9,573 300% 380 2021 12,000 2,400 5% 2022 2023 2024 47% 38% 33% (4) 2021 2022 2023 2024 22% 34% 42% (i) – 19 – (ii) (iii) 12 (1) (2) (3) (4) 2022 12 31 90% 2023 2024 – 20 – A.6 2021 8 26 2021 9 2 14A.53 2024 12 31 (1) – 21 – – 22 – (i) (ii) (2) (i) – 23 – (ii) (iii) 14A.53 2021 8 31 2021 2021 9 2 B B.1 B.1.1 (a) (b) (c) (d) (e) (f) (g) – 24 – (h) PPP (i) (j) (k) (l) PPP – 25 – B.1.2 (a) (b) (c) (d) (e) (f) (g) (h) 2018 (a) (b) (c) – 26 – B.2 B.2.1 (1) – 27 – (2) A B 0.3% (3) – 28 – (4) (5) (6) – 29 – (7) PPP PPP PPP PPP (8) (9) (10) (11) – 30 – B.2.2 (1) (2) (3) (4) (5) – 31 – (6) (7) B.3 (1) (2) (3) – 32 – (4) (5) (6) (7) – 33 – B.4 2020 12 31 2021 6 30 2018 6 30 12 31 2019 2020 2021 250.6 329.9 102.1 223.4 153.4 65.3 B.5 2024 12 31 B.5.1 2024 12 31 2022 2023 2024 12 31 2022 2023 2024 (1) 1,145 1,374 1,718 – 34 – 12 31 2022 2023 2024 849 1,019 1,274 (1) 2021 8 26 A.6 2021 2024 12 31 2020 12 31 2021 6 30 B.5.2 2024 12 31 B.5.2 (1) 2020 12 31 2021 6 30 – 35 – (2) IPO 2021 63% 4,722 2019 2022 2023 2024 17% 13% 11% (3) 2019 2021 40% – 36 – (4) 600 2020 5 2022 2023 2024 (5) 2021 7 – 37 – (6) 2020 2020 (7) Wind 2020 20.02 ETF 36.5% 2020 2019 2021 2021 8 2020 1.5 900 1,500 2,000 2022 2023 2024 18% 13% 11% – 38 – (8) 2020 12 31 2021 6 30 (i) 2022 48 20% 2022 2024 22 26.4 31.7 3.3% 2022 2024 7,260 8,712 10,454 – 39 – (ii) 2020 4,820.87 2019 805% 2021 6 59.53% 2021 7 110% 2022 2023 2024 16% 18% 19% (9) 30% 40% 2022 2023 2024 42% 48% 51% (2) (7) (8) (9) 2022 12 31 90% 2023 2024 – 40 – B.5.3 (1) 2020 12 31 2021 6 30 (2) V 2020 2019 2021 2021 8 2020 85% 90 2019 2020 12 31 2019 15% 2021 – 41 – 0.4% 12% 8% 7% (3) (4) (i) (ii) 65% 69% 73% – 42 – (5) 12% 12% 10% (6) 2018 2020 9,004 9,240 2021 20% 2022 2024 15% 2022 2024 20% (2) (4) (5) 2022 12 31 90% 2023 2024 (CPI) 2018 2019 2020 CPI 2021 – 43 – C 2021 2021 (1) 2021 (2) (3) 2021 2021 – 44 – D D.1 1,159,456,183 A 25.15% 960,467,000 A 20.83% 14A 14A D.2 2021 2021 (1) (2) 2024 12 31 5% 14A 14A.53 2021 8 31 – 45 – A.6 2021 9 2 2021 8 26 2021 E E.1 1990 11 12 2015 2021 500 E.2 – 46 – . 2021 11 16 2 30 1508 75 76 2,119,923,183 A 45.98% (1) 2021 (2) 2021 H H A 24 2021 11 15 2 30 24 – 47 – 2021 10 27 H H A 1508 200040 (86) 21 2216 9914 (86) 21 2216 9964 H 183 17M (852) 2862 8555 . (1) 13.39(4) www. ebscn.com www. hkexnews.hk (2) (3) (a) (b) (c) – 48 – . (i) 2021 2024 12 31 (ii) 2021 2024 12 31 2021 . – 49 – . (1) 51 52 (2) 53 74 H 2021 9 28 – 50 – Everbright Securities Company Limited 6178 2021 2021 9 28 2021 2021 53 74 5 50 – 51 – 2021 2021 2021 2024 12 31 2021 9 28 – 52 – 88 173 12 1209 2021 2021 9 28 2018 2021 12 31 2018 2021 12 31 2018 2022 1 1 2024 12 31 3 2021 14A 14A (i) (ii) – 53 – (iii) 2021 13.80 – 54 – 2021 1990 11 12 – 55 – 2015 2021 500 2015 500 420 2021 226 194 2021 2021 2021 A. B. 2022 1 1 2024 12 31 A.1.1 B.1 – 56 – A. A.2 A.3 (i) (ii) (iii) 2016 – 57 – (i) (ii) (i) 2021 12 31 (ii) 2024 12 31 2019 2020 2021 12 31 12 31 12 31 1 117,603 165,053 60,236 3 230,000 280,000 340,000 51.1% 58.9% 2 134,542 168,930 65,377 3 230,000 280,000 340,000 58.5% 60.3% – 58 – 2022 2023 2024 12 31 12 31 12 31 (1) 560,000 670,000 804,000 (2) 560,000 670,000 804,000 (1) (2) (3) 2021 6 30 A.5.1 2020 12 31 2024 12 31 2020 12 31 2024 12 31 A.5.3 – 59 – 2022 12 31 2022 2020 2024 12 31 2022 12 31 (i) (ii) (iii) (iv) 2022 12 31 90% 2022 47% 2020 2021 12 31 2021 12,000 2021 2021 2,400 2022 2021 4% 2022 2021 2022 – 60 – 2022 18% 2019 2020 7% 14% 2019 2020 2020 37.75 39.62% 104.32 19.38% 1,540.11 17.81% 2019 2022 2019 2020 2022 2022 9% 2020 51% 2021 2021 – 61 – 2021 6 2020 345.42 2020 2019 192% 2022 2020 2022 2021 2019 2020 2022 22% 2022 12 – 62 – 2019 2020 2021 2022 2020 12 31 22% 56% 2022 12 31 (i) (ii) (iii) (iv) 2022 12 31 2022 90% 2022 (i)2023 2022 20% (ii)2024 2023 20% (a)2020 2019 40.3% (b)2019 2018 51.4% 2022 2024 2023 2024 2024 12 31 2024 12 31 2024 12 31 2024 12 31 – 63 – B. 2021 B.2.1 14A.56 2019 2020 B.2.2 – 64 – B.3 (i) (ii) (iii) 2016 (i) 2021 12 31 (ii) 2024 12 31 2019 2020 2021 12 31 12 31 12 31 250.6 329.9 102.1 950.0 1,050.0 1,200.0 26.4% 31.4% – 65 – 2019 2020 2021 12 31 12 31 12 31 223.4 153.4 65.3 250.0 290.0 330.0 89.4% 52.9% 2022 2023 2024 12 31 12 31 12 31 1,145 1,374 1,718 849 1,019 1,274 2021 6 30 2024 12 31 B.5.2 B.5.3 2022 2020 – 66 – 2024 12 31 2024 12 31 (i) (ii) (iii) (iv) 2022 12 31 90% 2022 17% 2021 4,722 2019 – 67 – 2022 2022 2022 18% 2021 6 30 2018 6 30 2018 2018 6 30 2021 6 30 46,840 63,780 2022 2022 2022 2022 16% – 68 – 2019 2020 2022 2019 2020 2022 2022 42% 2022 2019 2020 2021 2022 2020 12 31 29% 52% 2022 12 31 (i)2023 2022 20% (ii)2024 2023 25% 2020 2019 31.6% 2022 2024 2023 2024 – 69 – (i) (ii) (iii) 2022 12 31 90% 2022 65% (i) (ii) 0.2% 2022 2022 2022 2022 – 70 – 2022 12% 2020 2019 2019 2022 2019 2022 2018 2021 2021 – 71 – V 2020 2019 2021 8 2020 85% 90 2019 2022 2019 2021 2022 2022 12% 2019 2020 2022 2019 2020 15% 2019 2020 2021 2022 2020 12 31 31% 59% 2022 12 31 – 72 – (i) 2023 2022 20% (ii) 2024 2023 25% 2022 2024 2023 2024 2024 12 31 2024 12 31 14A.53 14A.59 (i)2021 2021 (ii)2021 (iii) 2021 2021 (i) (ii) (iii) (iv) – 73 – 2021 2021 (i) (ii) 2021 9 28 6 25 – 74 – 2021 Everbright Securities Company Limited 6178 2021 2021 11 16 2 30 1508 2021 1. 2021 2. 2021 9 28 – 75 – 2021 1. H H 2021 10 16 2021 11 16 H H 2021 10 15 4 30 H 183 17 1712-1716 A 2. (1) (2) H 24 2021 11 15 2 30 183 17M 3. (1) (2) 2021 10 27 H A 4. 13.39(4) www.ebscn.com www.hkexnews.hk 5. (1) (2) 183 17M (852) 2862 8555 (852) 2865 0990 (3) 1508 200040 (86) 21 2216 9914 (86) 21 2216 9964 – 76 – 1. 2. A 3,906,698,839 84.73% H 704,088,800 15.27% 4,610,787,639 100.00% 3. 6 – I-1 – 2020 12 31 4. 2020 12 31 5. 13 8 6. (1) 2020 12 31 (2) (5) 2018 2021 12 31 – I-2 – (3) (4) 26,000 0.00% 165 XV XV 7 8 352 (5) (1) (2) (3) (4) (5) (6) (7) – I-3 – XV 2 3 336 7. 8. 9. 2021 10 12 1 27 (1) 2021 (2) (3) (4) (5) – I-4 –