1933               S




JL MAG RARE-EARTH CO., LTD.


                               06680

                                       H




                                           2024   1   26
2024   5    14                                             H
           2024   12     19




                       –1–
                                                                            2024     12   30
               6,723,800
                             7.82




1.   4,693,800                                   Pamalican Fund Ltd         Pamalican
     Pamalican Asset Management Limited       Pamalican                              13
                                    Pamalican
                 Pamalican Asset Management Limited
     10
                    Pamalican Asset Management Limited

                Pamalican           30%

2.   800,000                                  Dymon Asia Multi Strategy Investment Master
     Fund DAMSIMF                                                   DAMSIMF

       Dymon Asia Capital (Singapore) Pte. Ltd. DACS                 DACS     Dymon Asia
     Capital Ltd              Danny Yong      Keith Tan                     10%
     DACS
                 9

3.   600,000                                   Factorial Master Fund   FMF          Factorial
     Management Limited       FML       FMF                FML                     FMF
                                      FML                                     9
                     FML                             Barun Agarwal



4.   630,000                                  Clap Wind International Limited     Clap Wind
     International Limited
                                15                                Clap Wind International
     Limited




                                          –2–
                                                                      H
     20,171,400        H                 H       7.82

                                            H                                        H
         2024     6    5                                                                 2024   6    5



           H                                                              H   8.19
     H                                                                                   2023   12
31                                           2024       6     30
           H      0.088             0.286




P1 =P0-D

P0                              D                        P1

                                                                      H   7.82
                                    1.       H                  (4)
         2024     12       19




                                                        –3–
            206.6                                            51.2
                              155.4




1.                                             124.0                        60%
2.          1                                   62.0                        30%
3.                  2                           20.6                        10%

                                               206.6                      100%




1.                                            2024   8   9                   200
            2.700%            2024    5   7
            220.48



2.




                                                           1,345,236,723
              1,372,131,923                              H           200,745,600
     H   227,640,800 H         A                             1,144,491,123 A




                                     –4–
                                                                      3                                3



A
                                    387,100,160                28.95%           387,100,160      28.38%
                              1      36,815,257                 2.75%            36,815,257       2.70%
A                                   712,559,922                53.29%           712,559,922      52.24%
A                                 1,136,475,339                84.99%         1,136,475,339      83.31%

H
                                             –                      –         20,171,400        1.48%
H
     4          2                            –                      –          6,723,800        0.49%
         H                         200,745,600                 15.01%          200,745,600       14.72%
H                                  200,745,600                 15.01%          227,640,800       16.69%

                                  1,337,220,939                 100%          1,364,116,139       100%



1.
                                                                                              36,815,257
         A


2.

3.                                                 8,015,784              A

                                                                   8.08




         2024       12   30




                                                  –5–