华大酒店二零二三年中期报告

（股份代號：201） 愨2980 1333 www.magnificenthotelinv.com 18,000,000145,000,000127,000,000 i) ii) iii) iv) 18,000,000145,000,000127,000,000 35%279,000,000182,000,000 3 8 %1 6 0 , 0 0 0 , 0 0 0257,000,000RoyalScot Hotel(Travelodge) Royal Scot Hotel88,500,00088,500,000Royal ScotHotel54010.7%Royal Scot Hotel1,768,0001,768,000 94,000,00076,300,00087,800,0006,200,000334455 400,00014,000,000 50,200,00017,100,00029,000,000Wood Street Hotel Limited4,000,000 34,900,00037,700,000 871,000,000857,000,000240,000,000242,000,000631,000,000615,000,000 9%9%871,000,000857,000,0009,877,000,0009,600,000,000 20%20%871,000,000857,000,0004,277,000,0004,233,000,000 19,400,0004,300,0006,200,0002,700,00013,200,0001,600,000 455334 1,3001,0003,500 435180216,314180 Royal Scot Hotel54010.7% 40,000,00020,000117,472216 Wood Street Hotel (a)352(b)XV 2 , 7 0 9 , 6 5 0 , 8 7 3(30.29%)Good Taylor Limited395,656,000(4.42%)SouthPoint Investments Limited273,579,983(3.06%)3,500,000(0.04%)2,978,198,581(33.29%)6,360,585,437(71.09%) 1. 2.3.Trillion Resources (BVI)4. (a)352(b)XV 336 1.2,709,650,873(30.29%)GoodTaylorLimited395,656,000(4.42%)South Point Investments Limited273,579,983(3.06%)3,500,000(0.04%)2,978,198,581(33.29%)6,360,585,437(71.09%) 2.Omnico60.38%Omnico100%Trillion Resources (BVI)50.60%Trillion Resources(BVI)OmnicoTrillion Resources (BVI)6,360,585,437(71.09%) 3.6,360,585,437(71.09%) 4.Alef United Holdings LimitedAlef UnitedSaray Value Fund SPCSarayValue FundAlef United2,396,000(0.03%)SarayCapital LimitedSarayValue Fund882,698,524(9.87%)Alef UnitedSaray Value Fund317(1)(a)Saray Value SPV Asia ISaray Value SPV Asia I8,517,976Saray Capital LimitedShobokshi Hussam Ali H.26.76%HashimMajed Hashim A.50%Alef UnitedShobokshi Hussam Ali H.317318Saray Value FundSaray Capital LimitedShobokshi Hussam Ali H.Hashim Majed Hashim A.885,094,524(9.89%) Saray Value FundNorth Salomon Limited67.40%North Salomon LimitedCredit Suisse Trust Limited100%317318NorthSalomon LimitedCredit Suisse Trust Limited885,094,524(9.89%) 5.Fidelity Management & Research (Japan) Limited220,316,000(2.46%)Fidelity Management & Research (Hong Kong) Limited90,048,000(1.01%)FMR Investment Management(UK)Limited159,087,000(1.78%)Fidelity Management & Research (Japan) LimitedFidelity Management &Research (Hong Kong) LimitedFidelity Management & Research CompanyFMR Investment Management (UK) LimitedFidelity Management & Research CompanyFidelity Management & Research CompanyFMR LLCFMR LLC469,451,000(5.25%) L 336 241016 (a) C.2.1 (b) 1742343434 2410 34 • 44,709(32,270) 44,650(32,317)5947 44,709(32,270) (a)(b)(c) 1. Trillion ResourcesLimited 3416 662(3)63 1. 406(2)407(2)(3) 418,485,000 •10% ••916,000,000 2. 1717812 3. 3. 4. 1.2.3.4.5.6.7.8.Wood Street Hotel9.10.11. 4. 4. Wood Street Hotel 4. •• 5. 16(a) (486)22,546 6. 16.5%16.5% 212,000 7. 39441935,42638,247(3,152)(204)(7)449 8. 9. 17,920,000105,958,0008,947,051,0008,947,051,000 10. 2,908,0005,359,000 39,000589,000 11. 1,029,265,000989,440,000 3060 14. 175.24%4.69% 15. 8,947,051841,926 16. 52052013,2041,6212,0462,257263250 16. * (a)4.22%2% (b)(c) 17. (a)977,000,000937,000,0001,570,000,0001,596,000,000(b)625,000,000574,000,000(c)(d) 18.