Notes to the Consolidated Financial Statements 合併財務報表附註 2023 Financial Report 二零二三財務報告 104 財務風險管理－續 (ii) 公平值估計－續 下列顯示以公平值計算的本機構金融投資： 37. FINANCIAL RISK MANAGEMENT – Cont’d (ii) Fair value estimation – Cont’d The following table presents the Group’s financial investments that were measured at fair value: Level 1 Level 2 Level 3 Total (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 級別1 級別2 級別3 總計 Group 機構 At 30 June 2023 於二零二三年六月三十日 Listed Equity Securities 上市股權證券 685,009 – – 685,009 Unlisted Equity Securities 非上市股權證券 – – 6,589 6,589 Listed Debt Securities 上市債券 – 57,574 – 57,574 Listed Pool Funds 上市基金 2,046,258 – – 2,046,258 Unlisted Pool Funds 非上市基金 6,939,125 1,660,922 – 8,600,047 Alternative Investments 另類投資 – – 3,117,251 3,117,251 Cash, Deposits and Others under Investment Portfolios 投資組合中之現金、 存款及其他 17,701 – – 17,701 9,688,093 1,718,496 3,123,840 14,530,429 Group 機構 At 30 June 2022 於二零二二年六月三十日 Listed Equity Securities 上市股權證券 3,221,871 – – 3,221,871 Unlisted Equity Securities 非上市股權證券 – – 7,133 7,133 Listed Debt Securities 上市債券 4,138,907 98,083 – 4,236,990 Unlisted Debt Securities 非上市債券 – 417,366 – 417,366 Listed Pool Funds 上市基金 2,227,665 – – 2,227,665 Unlisted Pool Funds 非上市基金 2,904,686 – – 2,904,686 Alternative Investments 另類投資 – – 1,438,229 1,438,229 Cash, Deposits and Others under Investment Portfolios 投資組合中之現金、 存款及其他 1,430,764 – – 1,430,764 13,923,893 515,449 1,445,362 15,884,704
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