DP Aircraft I Limited (DPA) 2023年年度报告「LSE」.pdf

1、DP AIRCRAFT I LIMITEDANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 DP AIRCRAFT I LIMITED ANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS Year ended 31 December 202320232PageCONTENTS 3 Fact Sheet 4 Summary7 Highlights 9 Chairmans Statement

2、 11 Asset Managers Report 24 Directors 25 Directors Report 35 Report of the Audit Committee 38 Statement of Principal Risks and Uncertainties 41 Statement of Directors Responsibilities 43 Independent Auditors Report to the Members of DP Aircraft I Limited 49 Consolidated Statement of Comprehensive I

3、ncome 50 Consolidated Statement of Financial Position 51 Consolidated Statement of Cash Flows 52 Consolidated Statement of Changes in Equity 53 Notes to the Consolidated Financial Statements 79 Company Information 81 Appendix 1 Alternative Investment Fund Managers Directive DP AIRCRAFT I LIMITED ANN

4、UAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS Year ended 31 December 202320233PageFACT SHEET TickerDPA Company Number56941 ISIN NumberGG00BBP6HP33 SEDOL NumberBBP6HP3 TradedSpecialist Fund Segment(SFS)of the London Stock Exchange SFS Admission Date 4-Oct-13 Share PriceUS$0.0625 as at 31 D

5、ecember 2023 Loss per Share US$0.01047 for the year ended 31 December 2023 Country of IncorporationGuernsey Current Ordinary Shares in Issue239,333,333 Administrator and Company SecretaryAztec Financial Services(Guernsey)Limited Asset ManagerDS Aviation GmbH&Co.KG Independent Auditor KPMG Channel Is

6、lands Limited Corporate BrokerInvestec Bank Plc Aircraft Registration HS-TQD HS-TQC Aircraft Serial Number35320 36110 Aircraft Type and ModelB787-8 Lessees Thai Airways International Public Company Limited (Thai Airways)WDP AIRCRAFT I LIMITED ANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMEN