世茂集团2022中期报告

3 6 26 28 30 32 34 35 8938(852) 2511 9968(852) 2511 0287www.shimaogroup.hk Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 1617 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 813 ir@shimaogroup.com 20226 306 20222021 20222022437.7270.9 20224166 2022 202220224,265.712.9%255.946.2%333.139.3%1,113.626.1% 202234One182,00056212.8 2022120 202216LEEDWELL CORE 20237 28 1) 20226 30343.6282.382.2%257.4 2) 2022437.7270.9 3) 20224,191316 4) 202220226303506,467 5) 2022 202234-558%55%4182,00056 2022 20224,265.712.9%255.946.2%333.139.3%1,113.626.1% 20226 30258,30061,100 20226182,612 2022120 20226 30343.562021734.01202153.2%82.2%202190.6%17.8%20219.4% (i) (ii) 20226 3020219.7224.0%7.382022• (iii) 20226 3020219.474.7%9.91 20226 30202149.6111.4%43.93 2021630523.8840.1%2022630313.91 20226 308.6%202128.6% 2,80020215.347002,10020214.01 20226 3041.4120212.8342.31 20226 30202125.8039.1%15.70 20226 30202128.938.6%26.45 20226 306.42202161.1% 96.1920213.892022 202220211.568,700 17.277.40202168.9631.05 202162.83202297.92 117.2855.29202161.99202224.5% 202112 31599.7620226 30746.02 20226 30219.0%2021 12 31156.0% 20226301,245.0202263081.0%202112 3177.4% 20226 30242.820226300.082021 12 310.21 20226 30 202112 312,317.5910.5%2022 6 302,559.952022 20226 301,921.781,899.15 20226 30419.80 20226 3054,9572,93234.96201112 3020215320216 28 1.2011 201112 30I201120193 262011202712 302011 2011I2%69,319,0162011I1%34,659,508 2011 20226 30201120226 302011 1.202112 312011 2.201160%1240%2430.0029.56 3.201160%1240%2423.1023.35 4.201160%1240%2425.8026.00 I201148,751,338201120,567,6780.54% 2.2021 20215 3II20212021II2021 2021II0.3%7,091,9192021II0.3%7,091,919 2021 20226 30202120226 302021 1.202112 3120212.202160%1240%2419.7419.80 II20216,865,8212021226,0980.009% 3. 20216 28IIIIII III3%70,919,190III3%70,919,190 III20226 3020226 30 70,919,1902.87% 202113.51B(1) 20226 30571XV35210 1.Gemfair Investments LimitedGemfair2,045,746,316377,094,270GemfairGemfair 2.2011119,4933.2011124,0034.2011256,5045.201191,2336.201141,518 1.Gemfair31,934,15910,856,342Best CosmosLimitedBest Cosmos1,550,486,179Gemfair53.866%9.929%GemfairGemfairBest Cosmos2.20216,865,821Best Cosmos20213.20214.20211,104,728 XV 20226 30 20226 30336 1.GemfairGemfair 2.30%Gemfair2006612Gemfair3. 8.1020226 30 13.21 (1)20187 311,500,000,00048 (2)20189 14290,000,0002,614,500,00048 (3)20196 261,500,000,00048 (4)20198 9837,850,0003,994,000,00048 (5)20214 221,315,000,00048 (a)(i)(ii)51%(iii)(b)10 14A.2.1 20226 30 20226 30 20226 30 20226 30 1.63.92%1,900,139,00020221 174.65%950,044,00020223 214.64% 2.500,000,0004.50%50,000,0003.70% 20226 30 (www.shimaogroup.hk)(www.hkexnews.hk)(i)(ii)1617shimao-ecom@hk.tricorglobal.com 20237 28 286820226 30343434 2(a)20226 309820226 302,5601,6031247820226 303901,02420(c) (i)(ii)(iii)(iv)(v) 202112 31594930%20226 30 22(c)(ii)202234930%20226 3014 202112 3132202112 315914 202220216 3020211231 20216 3020218 30 P08158 20237 28 20226 30 20226 30 20226 30 20226 30 20226 30 20226 30 1. 200410 292219613Cricket Square, Hutchins Drive, P.O.Box 2681, Grand Cayman KY1-1111, Cayman Islands 20067 5 2. 34 202112 31202112 31 (a) 20226 309820226 302,5601,6031247820226 303901,024 (i)20226 306821209 20226 30 2. (a) (ii)2023202412154 (iii) (iv) (v) (vi) 20226 30 (b) 20221 1 20226 30 3. 202112 31 4. 20211231 (a) (b) 20226 30 4. (b) i) 20226 30Morgan Stanley & Co International PLCMorgan Stanley 20211231Morgan Stanley & Co International PLCMorganStanley 20226 30202112 31 20226 30 4. (b) i) 20226 30202112 31 20226 30 5. ) (a) 20226 30 5. (b) 20226 30 20226 30 5. (b) 20226 30 20226 30 5. (b) 20216 30 20226 30 5. (b) 202112 31 20226 30 5. (b) 20226 3065202112 3157 6. 20226 30196,682,00020216 30478,085,000 7. 20226 30 7. 20226 30 8. (a) 20226 307,136,698,000202112 315,380,594,000 (b) (c)20226 30603,626,000202112 31968,226,0004.2%18.0% 20226 30 920226 30269,422,000202112 31245,568,000 20226301,185,640,000202112 311,182,746,000 20226 30202112 31 20226 30 20226 302,655,530,000202112 312,913,858,00020(a)8,150,715,000202112 317,156,065,00011 20226 300.34%2021 12 310.34% 10. (a) 20226 30 10. (b) (1)201112 302011123034,659,508201112301%20184 1369,319,016201112 302%20193 26202712 30 20226 3047,006,000756,630,000665,074,00020226 3048,751,33836,764,0633,277,922 20226 3020226 30165,826,000141,813,00020216 30165,826,000137,984,000 20226 30 10. (b) (2)20215 320215 30.3%7,091,919 20226 30 Best Cosmos Limited 20226 3020226 30113,973,00097,469,0002021630113,973,00094,551,000 20226 30 20226 30 11. (i)20226 30124,696,806,000202112 31106,195,329,000202112 3197,855,000 (ii)20189 148540,000,0002,849,500,0005%202025%202170%202220191 2514570,000,0003,551,500,00020226 30399,000,0002,486,050,000202112 31399