DP Aircraft I Limited (DPA) 2022年年度报告「LSE」.pdf

1、DP AIRCRAFT I LIMITEDANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTSFOR THE YEAR ENDED 31 DECEMBER 2022DP AIRCRAFT I LIMITEDANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTSYear ended 31 December 202220222PageCONTENTS3Fact Sheet4Summary7Highlights8Chairmans Statement10Asset Man

2、agers Report20Directors21Directors Report30Report of the Audit Committee33Statement of Principal Risks and Uncertainties36Statement of Directors Responsibilities37Independent Auditors Report to the shareholders of DP Aircraft I Limited43Consolidated Statement of Comprehensive Income44Consolidated St

3、atement of Financial Position45Consolidated Statement of Cash Flows46Consolidated Statement of Changes in Equity47Notes to the Consolidated Financial Statements74Company Information75Appendix 1 Alternative Investment Fund Managers DirectiveDP AIRCRAFT I LIMITEDANNUAL REPORT AND AUDITED CONSOLIDATED

4、FINANCIAL STATEMENTSYear ended 31 December 202220223PageFACT SHEETTickerDPACompany Number56941ISIN NumberGG00BBP6HP33SEDOL NumberBBP6HP3TradedSpecialist Fund Segment(SFS)of the London Stock ExchangeSFS Admission Date4-Oct-13Share PriceUS$0.045 at 31 December 2022Profit per ShareUS$0.03 for the year

5、ended 31 December 2022Country of IncorporationGuernseyCurrent Ordinary Shares in Issue239,333,333Administrator and Company SecretaryAztec Financial Services(Guernsey)LimitedAsset ManagerDS Aviation GmbH&Co.KGAuditorKPMG,Chartered AccountantsCorporate BrokerInvestec Bank PlcAircraft Registration HS-T

6、QDHS-TQCAircraft Serial Number3532036110Aircraft Type and ModelB787-8LesseesThai Airways International Public Company Limited(Thai Airways)WDP AIRCRAFT I LIMITEDANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTSYear ended 31 December 202220224PageSUMMARYCOMPANY OVERVIEWDP Aircraft I Limited