2024 Interim Report 74 102 76 103 78 105 94 106 100 107 101 144 2883 601808 2022 2023 2024 15,196 18,850 22,497 1,268 1,971 2,692 1,268 1,971 2,692 1,111 1,456 1,710 1,111 1,456 1,710 0.23 0.28 0.33 73 2024 + + 74 1+2+N ESG 2024 2024 8 27 75 2024 2024 2024 + 76 2024 4 2024 2024 8 27 77 2024 2024 Spears & Associates 2024 7.1% 2024 OPEC+ 22,496.7 3,646.8 19.3% 1,709.6 253.5 17.4% 78 6,408.4 5,422.5 985.9 18.2% 2024 982 942 946 9 8% 946 947 2024 6 30 61 47 14 43 18 8,961 172 2.0% 7,038 231 1,923 59 1.4 80.8% 2.7 82.4% 79 2024 6 30 2024 2023 8,961 8,789 2.0% 7,038 6,807 3.4% 1,923 1,982 (3.0%) 85.3% 86.5% 1.2 85.8% 87.0% 1.2 83.5% 85.0% 1.5 80.8% 79.4% 1.4 82.4% 79.7% 2.7 75.5% 78.2% 2.7 2024 6 30 2024 2023 7.4 6.9 0.5 7.2% 13.4 12.3 1.1 8.9% 8.6 8.2 0.4 4.9% (1) = (2) 2024 6 30 1 7.1268 2023 6 30 1 7.2258 80 12,811.8 10,607.9 2,203.9 20.8% 2024 100% 81 2,174.4 1,904.7 269.7 14.2% 2024 COSL223 OSV LNG 2024 6 30 200 32,531 5,340 6 30 2024 2023 32,531 27,191 19.6% 5,809 5,735 1.3% 14,408 10,457 37.8% 10,269 8,904 15.3% 1,503 1,371 9.6% 542 724 (25.1%) 82 1,102.1 187.3 20.5% 2024 50% 721 2024 6 30 11,174 13.6% 16,370 189.5% 470 6 30 2024 2023 11,174 12,931 (13.6%) 16,370 5,654 189.5% 193 627 (69.2%) 277 192 44.3% 83 1.1 2024 3,646.8 19.3% 2024 6 30 2024 2023 6,408.4 5,422.5 985.9 18.2% 12,811.8 10,607.9 2,203.9 20.8% 2,174.4 1,904.7 269.7 14.2% 1,102.1 914.8 187.3 20.5% 22,496.7 18,849.9 3,646.8 19.3% 18.2% 20.8% 14.2% 20.5% 84 1.2 2024 20,018.8 16,986.4 3,032.4 17.9% 2024 6 30 2024 2023 2,837.4 2,432.1 405.3 16.7% 198.3 194.4 3.9 2.0% 3,899.5 3,346.5 553.0 16.5% 258.5 175.6 82.9 47.2% 4,846.3 4,428.5 417.8 9.4% 5,999.2 4,766.8 1,232.4 25.9% 999.8 993.4 6.4 0.6% (4.6) 18.7 (23.3) (124.6%) 984.4 630.4 354.0 56.2% 20,018.8 16,986.4 3,032.4 17.9% 405.3 16.7% 3.9 553.0 16.5% 82.9 47.2% 417.8 9.4% 85 1,232.4 25.9% 6.4 984.4 354.0 95.8 238.0 39.3 110.3 46.4 99.4 48.0 59.8 38.7 342.4 2023 630.4 198.7 63.9 51.4 42.7 18.4 255.3 2024 6 30 2024 2023 6,050.2 5,151.4 898.8 17.4% 10,661.6 8,962.5 1,699.1 19.0% 2,078.5 1,871.0 207.5 11.1% 1,228.5 1,001.5 227.0 22.7% 20,018.8 16,986.4 3,032.4 17.9% 86 1.3 2024 2,692.0 1,971.3 720.7 6 30 2024 2023 372.8 299.7 73.1 24.4% 2,244.5 1,705.8 538.7 31.6% 101.3 45.6 55.7 122.1% (26.6) (79.8) 53.2 66.7% 2,692.0 1,971.3 720.7 36.6% 1.4 2024 405.3 241.7 163.6 183.5 37.0 17.1 1.5 2024 1.2 10.2 9.0 88.2% 1.6 2024 17.3 7.8 1.7 2024 1,709.6 1,456.1 87 1.8 2024 33.37 28.06 2. 2024 6 30 83,764.9 2023 83,245.8 519.1 0.6% 40,744.2 2023 40,989.7 245.5 0.6% 43,020.7 2023 42,256.1 764.6 1.8% 2024 2023 6 30 12 31 11.7 59.1 (80.2%) 406.0 202.8 100.2% 18,406.8 14,125.2 30.3% 27.6 115.9 (76.2%) 506.4 4,501.3 (88.7%) 88 2024 2023 6 30 12 31 40.5 352.0 (88.5%) 85.0 53.7 58.3% 541.3 2,226.4 (75.7%) 8,037.5 5,977.5 34.5% – 7.3 (100.0%) 1,629.4 1,040.4 56.6% 1,705.3 2,965.5 (42.5%) 3,640.9 140.7 2,487.7% 747.5 1,207.4 (38.1%) 688.7 425.8 61.7% 234.9 387.7 (39.4%) 25.6 15.4 66.2% 89 3. 2024 5,977.5 1,714.2 3,389.7 3,021.8 22.1 2024 6 30 8,037.5 3.1 2024 1,714.2 1,153.5 3.2 2024 3,389.7 2,025.7 1,364.0 4,523.6 2,440.0 633.4 3.3 2024 3,021.8 1,487.0 1,261.6 3.4 22.1 90 4. 2024 2,555.2 1,854.5 700.7 37.8% 6 30 2024 2023 1,235.1 884.0 351.1 39.7% 999.1 699.4 299.7 42.9% 135.4 61.1 74.3 121.6% 185.6 210.0 (24.4) (11.6%) 2,555.2 1,854.5 700.7 37.8% 2023 5 5. China Oilfield Services (BVI) Limited COSL Hong Kong International Limited COSL Norwegian AS CNA COSL Singapore Limited 2024 6 30 China Oilfield Services (BVI) Limited 6,424.8 1,566.5 2024 China Oilfield Services (BVI) Limited 2,754.7 662.3 31.7% 139.0 194.4 2024 6 30 COSL Hong Kong International Limited 7,605.9 7,605.9 2024 COSL Hong Kong International Limited 0 212.9 166.6 91 2024 6 30 CNA 10,282.6 -5,842.1 2024 CNA 726.8 128.3 -473.7 183.3 2024 6 30 COSL Singapore Limited 19,729.1 -4,592.2 2024 COSL Singapore Limited 1,891.6 775.6 69.5% -241.5 196.8 COSL PROSPECTOR PTE. LTD. COSL Singapore Limited 2024 6 30 COSL PROSPECTOR PTE. LTD. 7,597.0 -7,197.3 2024 COSL PROSPECTOR PTE. LTD. 365.8 70.3 -320.2 10.9 2022 8 1 2024 6 30 1,320.4 774.5 2024 861.0 57.6 216.8 14.7 2019 12 6 2024 6 30 4,280.2 2,295.7 2024 2,103.5 632.5 167.2 77.5 92 2024 6 2024 2024 2.6% 2025 2026 2.7% 2024 + 93 2024 6 30 2410 2024 6 30 C1 C.2.1 2024 6 30 C3 2024 6 30 2024 6 30 94 2024 6 30 352 2024 6 30 H H 2 3 336 COSL H (%) 164,499,406(L) 9.08(L) Brown Brothers Harriman & Co. 164,499,406(P) 9.08(P) 149,420,074(L) 8.25(L) BlackRock, Inc. 6,488,000(S) 0.36(S) Pandanus Associates Inc. 108,776,000(L) 6.01(L) 103,964,962(L) 5.74(L) Citigroup Inc. 1,122,000(S) 0.06(S) 101,959,413(P) 5.62(P) FIDELITY FUNDS 90,778,000(L) 5.01(L) (a) L (b) S (c) P 336 2024 6 30 95 2024 6 30 15,361 2024 5 28 2023 2023 10 26 2024 3 19 2024 2024 2024 3 20 96 2024 8 9 2024 8 9 2024 8 9 2024 8 9 3 2024 6 18 2024 6 18 2024 6 18 2024 6 18 H 2014 1 15 276,272,000 H 5.79% H 15.25% 4,495,320,000 4,771,592,000 H 1,534,852,000 H 1,811,124,000 H 2014 1 7 2014 1 15 5,819,392,302.91 2024 6 30 90,604.50 2023 12 31 2024 6 30 2023 12 31 6,905.5 4,276.2 2023 12 31 1.30 1.16 97 2024 6 30 2023 12 31 1,856,703 3,122,911 14,698,915 14,339,226 – 7,309 1,629,401 1,040,432 5,159,404 5,127,941 12,323,682 12,323,520 1,069,764 1,047,188 25,569 15,440 (8,037,453) (5,977,506) 28,725,985 31,046,461 42,286,781 41,643,019 733,947 613,087 43,020,728 42,256,106 71,746,713 73,302,567 40% 42% 2024 225.0 17.1 98 2024 6 30 2023 12 31 (https://www.hkex.com.hk) (https://www.cosl.com.cn) 2024 8 27 99 Ernst & Young Tel : +852 2846 9888 27/F, One Taikoo Place 979 Fax : +852 2868 4432 979 King’s Road 27 ey.com Quarry Bay, Hong Kong 101 143 2024 6 30 34 34 34 2410 34 2024 8 27 100 2024 6 30 6 30 2024 2023 5 22,528,544 18,873,594 (31,881) (23,713) 22,496,663 18,849,881 214,175 107,910 (2,837,411) (2,432,081) (198,331) (194,421) (3,899,544) (3,346,510) (258,507) (175,630) (4,846,262) (4,428,516) (5,999,178) (4,766,821) 6 (999,814) (993,396) (984,325) (630,400) 15 4,556 (18,667) (20,018,816) (16,986,442) 2,692,022 1,971,349 6 (14,889) 168,580 (449,918) (486,907) 59,545 76,602 6 1,160 10,248 6 42,583 56,523 95,800 73,945 6 (17,260) (7,838) 6 2,409,043 1,862,502 7 (699,395) (406,413) 1,709,648 1,456,089 1,592,392 1,339,064 117,256 117,025 1,709,648 1,456,089 9 33.37 28.06 101 2024 6 30 6 30 2024 2023 1,709,648 1,456,089 568 (24,991) (8,306) (51,121) (7,738) (76,112) 1,701,910 1,379,977 1,583,184 1,254,435 118,726 125,542 1,701,910 1,379,977 102 2024 6 30 2024 2023 6 30 12 31 10 48,755,418 48,928,386 11 1,328,759 1,301,420 12 – – 169,903 155,710 13 103,135 131,804 1,135,143 1,064,203 16 853,532 919,172 17 – – 18 370,214 415,926 11,688 59,111 52,727,792 52,975,732 2,491,955 2,339,628 405,960 202,770 14 18,406,755 14,125,168 27,643 115,940 40,525 351,950 17 506,421 4,501,296 85,028 53,700 16 34,897 30,550 18 397,860 333,864 61,320 11,291 541,335 2,226,439 8,037,453 5,977,506 31,037,152 30,270,102 19 14,952,096 14,339,226 – 7,309 1,629,401 1,040,432 567,017 454,377 20 2,501,140 2,478,945 21 1,705,293 2,965,515 22 3,640,932 140,744 328,899 304,968 747,451 1,207,351 18 688,684 425,762 26,760,913 23,364,629 4,276,239 6,905,473 57,004,031 59,881,205 103 2024 6 30 2024 2023 6 30 12 31 234,906 387,709 20 2,658,264 2,648,996 21 151,410 157,396 22 8,682,750 12,182,776 740,865 742,220 1,295,566 1,292,800 23 182,543 186,332 25,569 15,440 18 11,430 11,430 13,983,303 17,625,099 43,020,728 42,256,106 24 4,771,592 4,771,592 37,515,189 36,871,427 42,286,781 41,643,019 733,947 613,087 43,020,728 42,256,106 104 2024 6 30 2024 1 1 4,771,592 12,361,819 2,508,656 5,076 (590,579) 21,584,421 1,002,034 41,643,019 613,087 42,256,106 – – – – – 1,592,392 – 1,592,392 117,256 1,709,648 – – – – (9,208) – – (9,208) 1,470 (7,738) – – – – (9,208) 1,592,392 – 1,583,184 118,726 1,701,910 – – – 191,132 – – – 191,132 6,065 197,197 – – – (128,520) – – – (128,520) (3,931) (132,451) 2023 8 – – – – – – (1,002,034) (1,002,034) – (1,002,034) 2024 6 30 4,771,592 12,361,819 2,508,656 67,688 (599,787) 23,176,813 – 42,286,781 733,947 43,020,728 2023 1 1 4,771,592 12,366,274 2,508,656 3,335 (577,347) 19,495,316 763,455 39,331,281 566,803 39,898,084 12 – – – – – 77,884 – 77,884 (1) 77,883 2023 1 1 4,771,592 12,366,274 2,508,656 3,335 (577,347) 19,573,200 763,455 39,409,165 566,802 39,975,967 – – – – – 1,339,064 – 1,339,064 117,025 1,456,089 – – – – (84,629) – – (84,629) 8,517 (76,112) – – – – (84,629) 1,339,064 – 1,254,435 125,542 1,379,977 – – – 192,437 – – – 192,437 – 192,437 – – – (179,927) – – – (179,927) – (179,927) 2022 8 – – – – – – (763,455) (763,455) – (763,455) 2023 6 30 4,771,592 12,366,274 2,508,656 15,845 (661,976) 20,912,264 – 39,912,655 692,344 40,604,999 105 2024 6 30 6 30 2024 2023 1,714,195 1,153,487 (2,336,784) (1,703,340) 327 – (2,440,000) (25) 8,167,334 3,643,714 15,579 10,312 58,489 46,094 25,294 37,228 (100,556) (8,299) 3,389,683 2,025,684 (1,270,702) (9,100) (196,700) (229,167) (1,078,534) (803,455) (475,858) (493,036) (3,021,794) (1,534,758) 2,082,084 1,644,413 1 1 5,977,506 3,561,740 (22,137) 145,171 6 30 8,037,453 5,351,324 106 2024 6 30 1. 1581 2002 2002 9 26 25 2024 6 30 2024 2023 6 30 12 31 (a) 100% 100% 1993 9 7 20,000,000 PT.COSL INDO 400,000 100% 100% 2005 8 1 COSL-HongKong Limited 10,000 100% 100% 2005 12 1 COSL Mexico S.A. de C.V. 8,504,525 100% 100% 2006 5 26 COSL (Middle East) FZE 1,000,000 100% 100% 2006 7 2 COSL Prospector Pte. Ltd. 189,779,384 100% 100% 2007 2 27 107 2024 6 30 1. 2024 6 30 2024 2023 6 30 12 31 COSL Norwegian AS CNA 1,541,328,656 100% 100% 2008 6 23 COSL Drilling Pan-Pacific 100,000 100% 100% (Labuan) Ltd. 2009 4 4 COSL Drilling Pan-Pacific Ltd. 1,000,000 100% 100% 2009 4 13 COSL Singapore Capital Ltd. 2 100% 100% 2009 10 29 PT. Samudra Timur Santosa 250,000 49% 49% PT STS (b) 2010 7 27 COSL Oil-Tech (Singapore) Ltd. 100,000 100% 100% 2011 1 31 100% 100% (a) 2013 9 12 470,000,000 COSL Drilling Saudi Ltd. 375,000 96% 96% 2016 4 19 100% 100% (a) 2019 12 6 1,940,000,000 100% 100% (a) 2020 5 12 2,025,000,000 (a) 100% 100% 2021 3 12 10,000,000 COSL UK Limited 1,472,600 100% 100% 2022 1 24 108 2024 6 30 1. 2024 6 30 2024 2023 6 30 12 31 6,650,000 50% 50% (a) (c) 1983 11 30 60% 60% (a) (d) 1984 10 25 4,640,000 100% 100% (a) 2023 8 29 1,800,000,000 (a) (b) PT STS 100% PT STS PT STS 2024 6 30 2023 12 31 (c) 50% 2022 8 1 50% 2022 8 1 (d) 60% 2022 12 1 50% 2022 12 1 109 2024 6 30 1. 2024 6 30 2024 2023 6 30 12 31 6,000,000 50% 50% 1983 8 24 2,000,000 50% 50% 1984 5 10 5,000,000 50% 50% 2007 2 28 COSL (Malaysia) SDN. BHD. 350,000 49% 49% COSL Malaysia 2017 7 31 40% 40% 260,000,000 2020 7 24 COSL Malaysia 49% COSL Malaysia COSL Malaysia COSL Malaysia COSL Malaysia COSL Malaysia COSL Malaysia COSL Malaysia COSL Drilling Pan-Pacific Ltd. 110 2024 6 30 2. 2024 6 30 34 D2 2023 12 31 3. 2023 12 31 16 1 2020 1 2022 7 7 (a) 16 16 (b) 2020 2022 12 2023 2024 1 1 111 2024 6 30 4. (a) (b) (c) (d) 112 2024 6 30 4. 2024 6 30 6,408,364 12,811,817 2,174,409 1,102,073 22,496,663 8,427 18,150 3,241 2,063 31,881 6,416,791 12,829,967 2,177,650 1,104,136 22,528,544 84,531 21,629 65,781 1,342 173,283 6,501,322 12,851,596 2,243,431 1,105,478 22,701,827 (84,531) (21,629) (65,781) (1,342) (173,283) 6,416,791 12,829,967 2,177,650 1,104,136 22,528,544 368,799 2,290,143 101,441 10,179 2,770,562 (14,889) (449,918) 59,545 1,160 42,583 2,409,043 (699,395) 2024 6 30 40,395,362 23,906,923 7,162,170 4,972,796 76,437,251 7,327,693 83,764,944 6,386,468 9,467,388 1,501,360 1,358,223 18,713,439 22,030,777 40,744,216 113 2024 6 30 4. 2023 6 30 5,422,482 10,607,890 1,904,706 914,803 18,849,881 5,181 14,710 1,974 1,848 23,713 5,427,663 10,622,600 1,906,680 916,651 18,873,594 112,510 15,900 83,199 1,781 213,390 5,540,173 10,638,500 1,989,879 918,432 19,086,984 (112,510) (15,900) (83,199) (1,781) (213,390) 5,427,663 10,622,600 1,906,680 916,651 18,873,594 312,479 1,726,236 45,512 (46,771) 2,037,456 168,580 (486,907) 76,602 10,248 56,523 1,862,502 (406,413) 2023 12 31 39,644,136 22,216,241 6,817,305 4,738,054 73,415,736 9,830,098 83,245,834 6,308,672 10,752,214 1,181,131 1,343,148 19,585,165 21,404,563 40,989,728 114 2024 6 30 4. 2024 2023 6 30 2024 6 30 16,975,503 5,553,041 22,528,544 (31,881) – (31,881) 16,943,622 5,553,041 22,496,663 2023 6 30 14,923,482 3,950,112 18,873,594 (23,713) – (23,713) 14,899,769 3,950,112 18,849,881 2024 6 30 77% 2023 6 30 81% 115 2024 6 30 5. 6 30 2024 2023 21,800,848 18,367,945 727,696 505,649 22,528,544 18,873,594 2024 2023 6 30 2024 6 30 – 276,451 – – 276,451 5,798,370 12,486,955 2,134,936 1,104,136 21,524,397 5,798,370 12,763,406 2,134,936 1,104,136 21,800,848 2023 6 30 – 792,250 – – 792,250 4,956,159 9,796,205 1,906,680 916,651 17,575,695 4,956,159 10,588,455 1,906,680 916,651 18,367,945 116 2024 6 30 5. 2024 2023 6 30 2024 6 30 6,501,322 12,851,596 2,243,431 1,105,478 22,701,827 (618,421) (66,561) (42,714) – (727,696) (84,531) (21,629) (65,781) (1,342) (173,283) 5,798,370 12,763,406 2,134,936 1,104,136 21,800,848 2023 6 30 5,540,173 10,638,500 1,989,879 918,432 19,086,984 (471,504) (34,145) – – (505,649) (112,510) (15,900) (83,199) (1,781) (213,390) 4,956,159 10,588,455 1,906,680 916,651 18,367,945 117 2024 6 30 6. 6 30 2024 2023 (25) (11,342) 17,285 19,180 17,260 7,838 999,814 993,396 (1,160) (10,248) 3,425,781 3,057,561 (42,583) (56,523) 3,467 3,945 (3,528) 17,141 (1,028) 1,526 14,889 (168,580) 2024 2023 6 30 118 2024 6 30 7. 25% 2023 12 2023 2025 15% 2023 12 2023 2025 15% 2021 [2021] 36 2022 12 2022 2024 15% 2021 10 2021 2023 15% 2024 15% 2023 12 2023 2025 15% 119 2024 6 30 7. 6 30 2024 2023 22% 22% 30% 30% 22% 22% 25% 19% 2023 1 3 25% 2023 4 6 7% 7% 17% 17% 21% 21% 15% 15% 8% 8% 16% 24% 24% 20% 20% 34% 34% 30% 30% 20% 20% 6 30 2024 2023 804,644 206,251 (105,249) 200,162 699,395 406,413 120 2024 6 30 7. 6 30 2024 2023 % % 2,409,043 1,862,502 25% 2023 25% 602,261 25.0 465,626 25.0 (240,455) (10.0) (219,249) (11.8) (1,540) (0.1) (3,035) (0.2) (23,950) (1.0) (18,486) (1.0) 136,281 5.7 76,324 4.1 (109,024) (4.5) (95,301) (5.1) 254,900 10.6 215,919 11.6 16,625 0.7 – – 1,226 0.1 10,030 0.5 (22,419) (0.9) (13,229) (0.7) 28,586 1.2 (4,452) (0.2) (8,035) (0.3) (15,701) (0.8) 63,287 2.4 – – 1,652 0.1 7,967 0.4 699,395 29.0 406,413 21.8 121 2024 6 30 7. OECD 15% 15% 8. 2023 12 31 4,771,592,000 0.21 2023 2022 12 31 4,771,592,000 0.16 1,002,034,320 2023 763,454,720 9. 6 30 2024 2023 1,592,392 1,339,064 6 30 2024 2023 4,771,592,000 4,771,592,000 2024 2023 6 30 122 2024 6 30 10. 2024 6 30 2,326,453,000 2023 6 30 1,605,904,000 1,818,683,000 2023 6 30 820,385,000 2024 6 30 2,006,308,000 2023 6 30 1,067,202,000 2024 6 30 60,380,000 2023 6 30 67,839,000 17,285,000 2023 6 30 19,180,000 2024 2023 6 30 2024 2023 6 30 11. 2024 6 30 225,430,000 2023 6 30 282,749,000 225,430,000 2023 6 30 282,749,000 12. 2008 COSL Holding AS 2016 12 31 COSL Norwegian AS CNA 2016 123 2024 6 30 13. 2023 12 31 131,804 – (28,767) 98 2024 6 30 103,135 2024 6 30 386,352 (283,217) 103,135 Spectrum Geo Inc Spectrum TGS AS TGS 14. 30 45 2024 6 30 2023 12 31 18,306,393 14,022,147 83,758 84,805 16,604 18,216 18,406,755 14,125,168 124 2024 6 30 15. 6 30 2024 2023 (3,528) 17,141 (1,028) 1,526 (4,556) 18,667 2024 6 30 2023 12 31 16. 2024 6 30 2023 12 31 888,429 949,722 34,897 30,550 853,532 919,172 888,429 949,722 125 2024 6 30 17. 2024 6 30 2023 12 31 506,421 4,501,296 – – 506,421 4,501,296 Petrojack ASA Petrojack ASA 2010 3 2010 20,587,000 18. 2024 6 30 2023 12 31 332,990 292,184 64,870 41,680 397,860 333,864 (671,259) (384,377) (17,425) (41,385) (688,684) (425,762) 269,658 236,514 100,556 179,412 370,214 415,926 (11,430) (11,430) (11,430) (11,430) CNA 126 2024 6 30 19. 2024 6 30 2023 12 31 14,227,034 13,254,205 725,062 1,085,021 14,952,096 14,339,226 2024 6 30 2023 12 31 13,690,436 12,701,339 493,533 505,566 10,939 12,472 32,126 34,828 14,227,034 13,254,205 127 2024 6 30 20. 2024 6 30 2023 12 31 (%) (a) 1 +0.5% 2,494,380 2,478,945 (b) 3 +0.5% 2025 5,510 – (c) 1 +0.4% 2025 1,250 – 2,501,140 2,478,945 (d) 1 +0.4% 2027 943,133 937,460 (e) 1 +0.4% 2027 591,354 588,226 (b) 3 +0.5% 2027 710,423 711,200 (c) 1 +0.4% 2028 413,354 412,110 2,658,264 2,648,996 5,159,404 5,127,941 (a) 2024 6 30 Overseas Oil & Gas Corporation, Ltd. OOGC 350,000,000 +0.5% 2023 7 +0.5% CNA (b) 2022 8 11 100,000,000 +0.5% 5,510,000 COSL Middle East FZE (c) 2023 7 12 China Ocean Oilfields Services (H.K.) Ltd. 58,000,000 +0.4% 1,250,000 COSL Middle East FZE (d) 2022 8 15 132,000,000 +0.4% CNA (e) 2022 8 17 OOGC 82,000,000 +0.4% CNA 128 2024 6 30 21. 2024 6 30 2023 12 31 (a) 1.08% 2035 169,673 175,668 (b) +0.55% – 1,256,107 (c) 2.20% 2024 1,687,030 1,691,136 1,856,703 3,122,911 1,705,293 2,965,515 151,410 157,396 1,856,703 3,122,911 (a) 2015 12 320,000,000 2018 12 2024 6 30 1.08% 2023 12 31 1.08% (b) 2022 8 400,000,000 +0.55% COSL Middle East FZE 2024 6 30 (c) 2023 10 1,690,000,000 2.20% 129 2024 6 30 22. 2024 6 30 2023 12 31 2016 (a) 2026 3,011,153 3,072,443 (b) 2025 3,627,584 3,603,447 2025 (c) 2025 3,561,270 3,538,189 2030 (c) 2030 2,123,675 2,109,441 12,323,682 12,323,520 3,640,932 140,744 8,682,750 12,182,776 12,323,682 12,323,520 (a) 2016 5 26 2016 5,000,000,000 2,000,000,000 2019 5 27 3,000,000,000 4.12% 2026 5 27 (b) 2015 7 30 COSL Singapore Capital Ltd. 500,000,000 4.58% 2025 7 30 (c) 2020 6 24 COSL Singapore Capital Ltd. 2025 5 500,000,000 2025 6 24 2025 1.94% 2030 10 300,000,000 2030 6 24 2030 2.62% 130 2024 6 30 23. CNA 2023 1 1 137,646 16,026 50,907 204,579 4,158 8,659 – 12,817 (16,988) (7,475) (6,601) (31,064) 2023 12 31 2024 1 1 124,816 17,210 44,306 186,332 327 7,292 – 7,619 (4,050) (4,243) (3,115) (11,408) 2024 6 30 121,093 20,259 41,191 182,543 131 2024 6 30 24. 2024 6 30 2023 12 31 1.00 H 1,811,124 1,811,124 1.00 A 2,960,468 2,960,468 4,771,592 4,771,592 25. 2024 6 30 2023 12 31 2,304,856 2,070,732 26. 1 (A) (i) (ii) (iii) (iv) 132 2024 6 30 26. (A) a. 6 30 2024 2023 i 3,801,501 3,881,450 11,022,295 8,991,432 1,917,511 1,628,022 444,398 764,142 17,185,705 15,265,046 ii 2,687 6,472 21,325 95,102 18,405 59,412 45,462 26,052 87,879 187,038 iii 42,117 679 9,753 1,247 275 230 114 119 52,259 2,275 iv – 917 3,681 22,771 – 1,710 3,681 25,398 2024 6 30 92,166,000 2023 6 30 30,000,000 7,407,000 2023 6 30 133 2024 6 30 26. (A) b. 6 30 2024 2023 i 37,833 6,125 78 164 350 138 38,261 6,427 18,065 17,056 56,326 23,483 ii 531,958 760,929 20,462 18,692 102,915 102,696 3,231 8,219 33,754 26,426 13,947 10,115 706,267 927,077 64,017 56,189 770,284 983,266 iii 263,120 187,155 6,889 8,040 270,009 195,195 iv 151,515 22,082 4,620 6,059 2,475 4,291 333 884 1,397 2,463 160,340 35,779 134 2024 6 30 26. (A) c. 6 30 2024 2023 13,570 7,588 d. 6 30 2024 2023 24,868 37,380 e. 2024 6 30 20 21,133,000 2023 6 30 8,275,000 150,197,000 2023 6 30 57,340,000 2024 6 30 5,236,000 2023 6 30 576,000 135 2024 6 30 26. (A) f. 6 30 2024 2023 – 1,189 3 2 3 1,191 g. 2024 6 30 2023 12 31 1,798,673 1,781,695 h. 2024 6 30 2023 12 31 112,501 – 11,387 – 1,002 – 124,890 – a(iii) b(iii) d 14A 136 2024 6 30 26. (A) i. 2024 6 30 2023 12 31 1,162 5,144 2024 6 30 2023 12 31 j. 2024 6 30 2023 12 31 14,593,198 9,840,639 50,135 75,961 10,358 17,644 2,060 74,797 14,655,751 10,009,041 2024 6 30 2023 12 31 – 30 48,219 67 1,319 677 49,538 774 137 2024 6 30 26. (A) j. 2024 6 30 2023 12 31 – 169 291 – 291 169 2024 6 30 2023 12 31 45,438 68,855 681,821 547,202 412,697 419,181 179,580 196,367 1,319,536 1,231,605 2024 6 30 2023 12 31 20 5,159,404 5,127,941 2024 6 30 2023 12 31 110,779 133,251 298,690 354,573 409,469 487,824 138 2024 6 30 26. (A) j. 2024 6 30 2023 12 31 10,658 – 241,703 190,301 1,014 – 253,375 190,301 2024 6 30 1 +0.5% 1 +0.4% 3 +0.5% 26(A)b 139 2024 6 30 26. (A) k. 2024 6 30 2023 12 31 2024 6 30 2023 12 31 3,062,457 1,452,508 1,454 3,030 – 1,676,160 3,063,911 3,131,698 151,410 157,396 1,705,293 2,965,515 1,856,703 3,122,911 6 30 2024 2023 37,403 94,665 (B) 6 30 2024 2023 2,303 3,092 – 687 2,303 3,779 140 2024 6 30 27. (a) 1 3 1 2 1 3 2024 2023 6 30 12 31 40,525 351,950 2 506,421 4,501,296 3 2023 12 31 4,501,296 2,000,000 (6,000,000) 5,125 2024 6 30 506,421 141 2024 6 30 27. (b) 2024 6 30 2023 12 31 2024 6 30 2023 12 31 22 12,323,682 12,323,520 11,926,610 11,838,740 21 151,410 157,396 150,822 155,982 12,475,092 12,480,916 12,077,432 11,994,722 142 2024 6 30 28. 29. 30. 2024 8 27 143 201 8 (8610) 8452 1685 20 (8610) 8452 1325 (8610) 8519 1300 (8610) 8519 1350 1581 (852) 2877 3088 1 (852) 2525 1099 65 99 183 9 17 1712 1716 (852) 2851 1038 (852) 2862 8555 (852) 2598 1588 (852) 2865 0990 601808 248 2883 35 (852) 2121 1551 979 27 (852) 2846 9888 (852) 2868 4432 144