COSMOPOL INT'L2023中期报告

2 3 6 8 13 13 14 15 17 19 20 36 44 OBEJPGBSJP Maples Fund Services (Cayman) LimitedP.O. Box 1093, Boundary HallCricket SquareGrand Cayman, KY1-1102Cayman Islands OBEJPGBSJP 183171712-1716 OBEJP PO Box 309, Ugland HouseGrand Cayman, KY1-1104Cayman Islands OBEJPGBSJP 68112894 78882890 1697www.cosmoholdings.com 78—80Century City International Holdings LimitedPaliburg Holdings LimitedRegal Hotels International Holdings Limited Jimmy49— 43— Kenneth57— () Kelvin51— Kenneth68— OBEJP81—AECOMTechnologyCorporation 68—翱翱 () 68— Abraham RazackGBSJP 78— 98,300,00087,800,000 25% 1925 () 495,0005,330,000 2,047,000,0002,203,600,000 4,11044,2503,96542,67991,900,00098,900,0001,38946550,600,00054,500,000 325 () 52,500565,10086,000925,700 20,000215,2004348,30089,34119272,000,00077,500,000 2,65028,5502742,9498,100,0008,700,000 145,0001,561,000 19,000205,000 7,6004,3001,8431,228,700 () AMTD IDEA GroupAMTD International Inc. AMTD IDEA Group6,069,000 A3,034,500AMTDAMTD 80%/10%80%8% Interra Acquisition Corporation 122,100,000InterraAcquisitionCorporation12,210,000AInterraInterraInterra InterraInterra 1,230,600,0000.14 () (i)(ii) Regal Hotels International Holdings Limited857,000,000 / 258,800,000241,700,0006,300,000400,000 110,900,00081,600,0001,361,200,0001,113,600,000 34.2%27.8%1,361,200,0001,113,600,0003,982,500,0004,000,500,000 1,300,000200,000 23,900,00023,000,000 () 90 () 34 179 281212 (a)12 (b)8 (c)1212 (d)12 (a) (b) //// /// 22,200,0001,030,300,000 () 30%60%20% / (a)/ 98,300,00087,800,0008,688,000,0008,688,000,000 (b)/ // () (a)30% (b)3090 () (a) (b)20,500,0008,100,000 20,000,00012,500,00012,500,00023,900,00023,000,000HIBOR1.25% (ii)40,000,000BHIBOR3.11% () BAB (iii)357,000,000338,200,000357,000,000382,200,0005% 300,000,0000.40750,000,000118.94% 300,000,000 6.22% (a) () 23,900,00023,000,000 478,300,000515,800,000519,600,000586,100,000 () 122,100,000 ()()25%() XV(a)352(b) () (a)(i)1,973,420,928 (ii)58,894,398YSLInternationalHoldingsLimited(YSLInt’l)DaltonDaltonInvestmentsLLC (b)694,124,54767.43% 16,271,685 Wealth Master International LimitedSelect Wise Holdings Limited 30,464,571 Wealth Master International LimitedSelect Wise Holdings LimitedSplendid All Holdings Limited (c)421,40067.43%622,433,86162.28%69.25% (d)269,169 (e)(i)3,154,167,480P&R Holdings LimitedP&R50%1,065,191,332533,333,33262.28%69.25%67.43% (ii)368,320,000P&RValuegoodInternationalLimitedAMTD Properties (HK) Limited (f)3,045,487,356P&R50%62.28%69.25%67.43% 2,295,487,3562,295,487,356 750,000,000300,000,0000.40 (g)2,439,613,739732,3632,687,00062.28%69.25%67.43% XV(a)352(b) () 336 () (i)YSLInt‘l(ii)Grand ModernYSL Int’lYSL Int’l(iii)Grand Modern52.72%Grand Modern(iv)CCBVI(v)62.28%(vi)(vii)69.25%(viii)(ix)P&R50%P&R(x)P&RP&R(xi)AMTD Properties (HK) LimitedAMTD Group Company LimitedAMTD Properties (HK) Limited368,320,000 336 XV23 (1)YSL Int’l(2)Grand Modern(3)CCBVI(4) () (5)P&RP&R(6)(7) 13.51B(1) 13.51B(1) () OBEJPGBSJP 44 Cosmopolitan International Holdings Limited 1335CosmopolitanInternationalHoldingsLimited343434 2410 34 97927