华大酒店二零二三年年报

(Stock Code股份代號: 201) 2023二零二三年年報 ....................................................................................................................................................................2.................................................................................................................................................................3-6....................................................................................................................................................................7.......................................................................................................................................................8-16.........................................................................................................................................................17-23.................................................................................................................................................24-27..............................................................................................................................................................28...................................................................................................................................................29.................................................................................................................................................30-31...................................................................................................................................................32.................................................................................................................................................33-34..............................................................................................................................................35-87.............................................................................................................................................................88-89..................................................................................................................................................................90 愨2980 1333 www.magnificenthotelinv.com • 41,000,000179,000,000138,000,000 i) ii) iii) iv) 愨 41,000,000179,000,000138,000,000 3%414,000,000403,000,000Royal Scot Hotel(Travelodge) Royal Scot Hotel88,500,00088,500,000Royal Scot Hotel540Royal Scot Hotel3,546,0003,546,000 242,800,000167,000,000262,700,00033453632,800,000 875,000,000857,000,000330,000,000242,000,000545,000,000615,000,000 9%9%875,000,000857,000,0009,877,000,0009,600,000,000 1,500,00025,700,000 69,000,00036,000,00029,000,000Wood Street HotelLimited6,000,000 21%20%875,000,000857,000,0004,220,000,0004,233,000,000 95,000,00074,000,000 43,800,00023,100,00014,500,0008,200,00029,300,00014,900,000 536334 1,7001,2002,300 Wood StreetHotel 435180216,314180 3%90% RoyalScot Hotel540 40,000,00020,000117,472216 C1 (a) C1 C.2.1 (b) 7 C 3 (a)(b)(c)(d)(e) 2427 13.0913.10XIVA 1,800,000200,000 (i)(ii)(iii) •••••• ( i )(ii) 44%46% 3.13 (e)(f)(g)(h) (a)(b)(c)(d)(e) (a)(b)(c)(d) (d)(i)6(ii)616615(a)(b) K 120 622566568 5665%shunho@netvigator.com)5675662128 (i)(ii)(iii)(iv) 615616 615(a)2.5%(b)50(a)shunho@ netvigator.com(b)(c) i.ii.iii.iv.v.vi.vii. 3233 34 1,918,016,0001,840,591,000 28 14 361723353636888923 5,000,000 16 22 90 23 (a)352(b)XV 1 1 6 2,709,650,873(30.29%)Good Taylor Limited395,656,000(4.42%)SouthPoint InvestmentsLimited273,579,983(3.06%)3,500,000(0.04%)2,978,198,581(33.29%)6,360,585,437(71.09%) 3.13 (i) (ii) 5 %447,352,566 (2) 1.2.3.Trillion Resources (BVI)4. 1%1% (i)0.1%(ii)5,000,000 (v) (i)(ii) (vi) (vii) 447,352,5660 (3)30% 30% (viii) 0 (iii) (a)352(b)XV (iv) 10.00 832 10% (a) 5% (b) 336 2.Omnico60.38%Omnico100%Trillion Resources (BVI)50.60%Trillion Resources (BVI)OmnicoTrillion Resources (BVI)6,360,585,437(71.09%) Alef United Holdings LimitedAlef UnitedSaray Value Fund SPCSaray Value FundAlef United2,396,000(0.03%)Saray Capital LimitedSaray Value Fund882,698,524(9.87%)Alef UnitedSaray Value Fund317(1)(a)Saray Value SPV AsiaISaray ValueSPV Asia I8,517,976Saray Capital LimitedShobokshi Hussam Ali H.26.76%HashimMajed Hashim A.50%Alef UnitedShobokshiHussamAli H.317318Saray Value FundSarayCapital LimitedShobokshi Hussam Ali H.HashimMajed Hashim A.885,094,524(9.89%) SarayValue FundNorthSalomon Limited67.40%North Salomon LimitedCredit Suisse TrustL i m i t e d100%317318North Salomon LimitedCredit SuisseTrustLimited885,094,524(9.89%) 5.Fidelity Management & Research (Japan) Limited2 2 0 , 3 1 6 , 0 0 0( 2 . 4 6 % )F i d e l i t yManagement & Research (Hong Kong) Limited90,048,000(1.01%)FMRInvestmentManagement (UK) Limited159,087,000(1.78%)Fidelity Management & Research (Japan)LimitedFidelity Management & Research (HongKong) LimitedFidelity Management & ResearchCompanyFMR Investment M