CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY (“CLSAGLOBAL PUBLIC FUND SERIES OFC”)(An umbrella open-ended fund Company established under the laws of Hong Kong)
Semi-Annual Report (Unaudited)
For the six months ended 30 June 2024

SEMI-ANNUAL REPORT (UNAUDITED)FOR THE SIX MONTHS ENDED 30 JUNE 2024
CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY (“CLSA GLOBAL PUBLIC
FUND SERIES OFC”)(An umbrella open-ended fund company established under the laws of Hong Kong)
CONTENTSPage(s)MANAGEMENT AND ADMINISTRATION

1STATEMENT OF FINANCIAL POSITION (UNAUDITED)

2STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME(UNAUDITED)

3STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO
SHAREHOLDERS (UNAUDITED)

4STATEMENT OF CASH FLOWS (UNAUDITED)

5NOTES TO FINANCIAL STATEMENTS

6SEMI-ANNUAL REPORT (UNAUDITED)FOR THE SIX MONTHS ENDED 30 JUNE 2024
CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY (“CLSA GLOBAL PUBLIC
FUND SERIES OFC”)(An umbrella open-ended fund company established under the laws of Hong Kong)
MANAGEMENT AND ADMINISTRATIONREGISTERED ADDRESS

18/F, One Pacific Place
88 Queensway
Hong Kong

DIRECTORS OF THE COMPANY

LIU Xinguo
ZHANG Zheng

MANAGERCITIC Securities Asset Management (HK)
Limited(formerly known as “CLSA Asset ManagementLimited)
18/F, One Pacific Place
88 Queensway
Hong Kong

DIRECTORS OF THE MANAGER

LIU Xinguo
XU Jianqiang
Jeremy David COLLARD

CUSTODIAN, ADMINISTRATOR AND REGISTRARBank of Communications Trustee Limited
1/F., Far East Consortium Building
121 Des Voeux Road CentralCentralHong Kong

AUDITORS

Ernst & Young27/F, One Taikoo Place
979 King’s Road
Quarry Bay
Hong Kong

LEGAL ADVISERSDeacons
5/F, Alexandra House
18 Chater Road
CentralHong Kong

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SEMI-ANNUAL REPORT (UNAUDITED)FOR THE SIX MONTHS ENDED 30 JUNE 2024
CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY (“CLSA GLOBALPUBLIC FUND SERIES OFC”)(An umbrella open-ended fund company established under the laws of Hong Kong)
STATEMENT OF FINANCIAL POSITION (UNAUDITED)As at 30 June 2024
Note(Unaudited)(Audited)
As at 30 June As at 31 December2024
2023
USDUSDASSETSTime deposits
Interest receivables
Prepayments and other receivables
Cash and cash equivalents--TOTAL ASSETS--LIABILITIESManagement fee payable
Administration and Custodian fee payable
Audit fee payable
Other payables--

TOTAL LIABILITIES EXCLUDING NET ASSETSATTRIBUTABLE TO SHAREHOLDERS--NET ASSETS ATTRIBUTABLE TO
SHAREHOLDERS---2-

SEMI-ANNUAL REPORT (UNAUDITED)FOR THE SIX MONTHS ENDED 30 JUNE 2024
CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY (“CLSA GLOBALPUBLIC FUND SERIES OFC”)(An umbrella open-ended fund company established under the laws of Hong Kong)
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (UNAUDITED)For the period from 1 January 2024 to 30 June 2024

For the period from1 January 2024
To30 June 2024
USD

For the period from2November 2022
(Date of incorporation) to30 June 2023
USDINCOME
Interest income on bank deposits
Net foreign exchange losses
TOTAL INCOME--EXPENSESManagement fee
Administration and custodian fee
Audit fee
Establishment costs
Bank charges
Other expenses
TOTAL OPERATING EXPENSES---3-SEMI-ANNUAL REPORT (UNAUDITED)FOR THE SIX MONTHS ENDED 30 JUNE 2024
CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY (“CLSA GLOBAL PUBLIC
FUND SERIES OFC”)(An umbrella open-ended fund company established under the laws of Hong Kong)
STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO SHAREHOLDERS (UNAUDITED)For the period from 1 January 2024 to 30 June 2024

USD

Net assets attributable to holders ofredeemable participating shares atbeginning of period

USD---

Subscription proceeds from shares issued--Redemption of shares--Net assets attributable to holders ofredeemable participating shares end ofperiod--

As at 30 June 2024---4-

SEMI-ANNUAL REPORT (UNAUDITED)FOR THE SIX MONTHS ENDED 30 JUNE 2024
CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY (“CLSA GLOBAL PUBLIC
FUND SERIES OFC”)(An umbrella open-ended fund company established under the laws of Hong Kong)
STATEMENT OF CASH FLOWS (UNAUDITED)For the period from 1 January 2024 to 30 June 2024

CASH FLOWS FROM OPERATING ACTIVITIES
Increase in net assets attributable to shareholders fromoperations
Adjustments for:
Interest income on bank deposits
Establishment costs
Working capital adjustments:
Increase in time deposit
Increase in prepayment and other receivable
Increase in management fee payable
Increase in administration and custodian fee payable
Increase in audit fee payable
Increase in other payables
Cash flows used in operations
Interest received
Net cash used in operations
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from subscription of shares
Payments on redemption of shares
Net cash (used in)/generated from financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at the beginning of theperiod
CASH AND CASH EQUIVALENTS AT THE END OF
THE PERIODANALYSIS OF BALANCES OF CASH AND CASH
EQUIVALENTS
Cash at bank
Short-term deposits with original maturities of threemonths or less-5-

For
the period from1 January 2024
to30 June 2024
USD

For theperiod from 2
November2022(Date ofincorporation) to 30
June 2023
USD------------------

SEMI-ANNUAL REPORT (UNAUDITED)FOR THE SIX MONTHS ENDED 30 JUNE 2024
CLSA GLOBAL PUBLIC FUND SERIES OPEN-ENDED FUND COMPANY (“CLSA GLOBAL PUBLIC
FUND SERIES OFC”)(An umbrella open-ended fund company established under the laws of Hong Kong)NOTES TO FINANCIAL STATEMENTS
For the period from 1 January 2024 to 30 June 2024

1.

GENERAL INFORMATIONCLSA Global Public Fund Series Open-Ended Fund Company (the “Company”) is a Hong Kong
private open-ended fund Company with variable capital with limited liability and segregated liability
between the Sub-Funds regulated under the Securities and Futures Ordinance (“SFO”). TheCompany was incorporated pursuant to an Instrument of Incorporation filed with the Registrar ofCompanies of Hong Kong on and effective as of 2 November 2022, with registration number OF103
and CE number ARE947 as registered with the SFC.
CITIC Securities Asset Management (HK) Limited (formerly known as “CLSA Asset ManagementLimited”) (the “Manager”) is the Manager of the Company and its Sub-Funds. The Manager is alimited liability company incorporated in Hong Kong on 1 March 2007. It is licensed by the SFC fortype 1 (dealing in securities), type 4 (advising on securities) and type 9 (asset management)
regulated activities with CE number ARE947. The Company has appointed the Manager tomanage the assets of the Company and each Sub-Funds and to provide asset valuation and pricing
functions in respect of the Company and the Sub-Funds, pursuant to the management agreement.
In addition, the Manager shall assist the Company in the selection, appointment and ongoing
monitoring of the auditor and other service providers. The Directors may also delegate to theManager any other powers and functions of the Directors as they deem fit, including the power toexercise any of the discretions otherwise specified in the Prospectus as being exercisable by theDirectors.
As of 30 June 2024, the Company has two Sub-Funds, each a separate Sub-Funds of theCompany, which are authorised by the SFC pursuant to section 104(1) of the SFCO. The two SubFunds, including CLSA US Dollar Money Market Fund and CLSA Short Duration China Bond Fundare referred to individually or collectively as the “Sub-Fund(s)”.

2.

BASIS OF PREPARATION AND ACCOUNTING POLICIESThe financial statements have been prepared in accordance with Hong Kong Financial ReportingStandards ("HKFRSs").
The financial statements are prepared for the Company only. The financial statements arepresented in United States dollars (“USD”), which is same as the functional currency of the SubFund.

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