DP Aircraft I Limited (DPA) 2020年年度报告「LSE」.pdf

1、DP AIRCRAFT I LIMITEDANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTSYEAR ENDED 31 DECEMBER 2020DP AIRCRAFT I LIMITEDANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIALSTATEMENTSYear ended 31 December 202020202PageCONTENTS3Fact Sheet4Summary9Highlights10Chairmans Statement13Asset Managers Re

2、port24Directors25Directors Report35Report of the Audit Committee38Statement of Principal Risks and Uncertainties41Statement of Directors Responsibilities42Independent Auditors Report to the shareholders of DP Aircraft I Limited47Consolidated Statement of Comprehensive Income48Consolidated Statement

3、of Financial Position49Consolidated Statement of Cash Flows50Consolidated Statement of Changes in Equity51Notes to the Consolidated Financial Statements98Company Information101 Appendix 1 Alternative Investment Fund Managers DirectiveDP AIRCRAFT I LIMITEDANNUAL REPORT AND AUDITED CONSOLIDATED FINANC

4、IALSTATEMENTSYear ended 31 December 202020203PageFACT SHEETTickerDPACompany Number56941ISIN NumberGG00BBP6HP33SEDOL NumberBBP6HP3TradedSpecialist Fund Segment(SFS)of the London Stock ExchangeSFS Admission Date4-Oct-13Share PriceUS$0.06 at 31 December 2020US$0.03 at 11 May 2021Loss per ShareUS$0.7410

5、5 for the year ended 31 December 2020Country of IncorporationGuernseyCurrent Ordinary Shares in Issue209,333,333Administrator and Company SecretaryAztec Financial Services(Guernsey)LimitedAsset ManagerDS Aviation GmbH&Co.KGAuditorKPMG,Chartered AccountantsCorporate BrokerInvestec Bank PlcAircraft Re

6、gistrationLN-LNALN-LNBHS-TQDHS-TQCAircraft Serial Number35304353053532036110Aircraft Type and ModelB787-8LesseesNorwegian Air Shuttle ASA(Norwegian or NAS)de-factoterminated(see note 3a)Thai Airways International Public Company Limited(ThaiAirways)WDP AIRCRAFT I LIMITEDANNUAL REPORT AND AUDITED CONS