DP Aircraft I Limited (DPA) 2021年年度报告「LSE」.pdf

1、DP AIRCRAFT I LIMITEDANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 DP AIRCRAFT I LIMITED ANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS Year ended 31 December 202120212PageCONTENTS 3 Fact Sheet 4 Summary 9 Highlights 10 Chairmans Stateme

2、nt 12 Asset Managers Report 19 Directors 20 Directors Report 28 Report of the Audit Committee 31 Statement of Principal Risks and Uncertainties 34 Statement of Directors Responsibilities 35 Independent Auditors Report to the shareholders of DP Aircraft I Limited 40 Consolidated Statement of Comprehe

3、nsive Income 41 Consolidated Statement of Financial Position 42 Consolidated Statement of Cash Flows 43 Consolidated Statement of Changes in Equity 44 Notes to the Consolidated Financial Statements 82 Company Information 85 Appendix 1 Alternative Investment Fund Managers Directive DP AIRCRAFT I LIMI

4、TED ANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS Year ended 31 December 202120213PageFACT SHEET TickerDPACompany Number56941ISIN NumberGG00BBP6HP33SEDOL NumberBBP6HP3TradedSpecialist Fund Segment(SFS)of the London Stock ExchangeSFS Admission Date 4-Oct-13Share PriceUS$0.01 at 31 Decem

5、ber 2021 Latest Share Price US$0.02 at 27 April 2022Loss per Share US$0.10215 for the year ended 31 December 2021Country of IncorporationGuernsey Current Ordinary Shares in Issue209,333,333Administrator and Company SecretaryAztec Financial Services(Guernsey)Limited Asset ManagerDS Aviation GmbH&Co.K

6、G Auditor KPMG,Chartered Accountants Corporate BrokerInvestec Bank Plc Aircraft RegistrationLN-LNA(sold under receivership)LN-LNB(sold under receivership)HS-TQD HS-TQC Aircraft Serial Number35304(sold under receivership)35305(sold under receivership)35320 36110 Aircraft Type and ModelB787-8Lessees T