爪哇控股2023年年报

• Clarendon House2 Church StreetHamilton HM11Bermuda (852) 2828 6363(852) 2598 6861info@seagroup.com.hk (852) 2980 1333(852) 2528 3158 251╱2,000 www.seagroup.com.hk 234121420222432335269757677798082174 於二零二三年十二月三十一日，股東應佔本集團資產淨值（「資產淨值」）及每股資產淨值分別為港幣8,710,800,000元及港幣14.5元# 本集團之物業╱項目位置 英國倫敦 • 20 Moorgate• 33 Old Broad Street 中國香港 •壽臣山道東1號•香港銅鑼灣皇冠假日酒店•維港滙•華威大廈•渣甸山•淺水灣 208,262 68 987,812 -- 1,437 14.5% •1,437 • 21,17319,05550% 1203 1 7100% 1 •203 11,000 89-937384 22,000 75 100% 33 Old Broad Street 191,165 33-41 Old Broad Street1-6 Union Court, EC2 100% •9(Eastern Cluster)(Cityof London Corporation)•(Bank of Scotland) 150 20 Moorgate 154,854100% 20 Moorgate, EC2R 6DA 7100 50 60,000 999 58.83% 24204 8 100% • 853,700,000 50%100% 14.5% 1,10019,000,000,000 141,700,000 1,10019,000,000,000800,000,0001,000,000,000 5,700,000,0001 1 413,800,000371,700,00011.3% 853,700,000383,700,000451,500,000235,000,000 325 5,516,200,0002,679,800,0002,580,100,0002,836,400,0004,299,300,000 4,623,800,00035.1% •2023 •2023•2023•2023•Vogue Living Design Awards 2023 : •2023•The Tatler Dining Awards 2023•LINE2023– GIACOMO (IMF)3.1%3.8% 1,000,000,000 NLINYHPort LuckySEA FortuneAmbleside Glory NLINYHPort LuckySEA FortuneAmbleside Glory FCPA • FCCA, FCPA, FCPA(Aust.), ACG, TEP, AFP 413,800,000371,700,000 853,700,000383,700,000141.863.7(i)(ii) 4,087,000,0004,687,700,0006.87.8 506,200,000526,200,0005,130,000,0005,320,000,00013,586,100,00015,359,100,0008,710,800,0009,481,500,00014.515.7 33 2255 17384120320 Moorgate33 Old BroadStreet 114.5%1,10019,000,000,000800,000,0001,267,900,0001,804,000,0001,035,700,000 294%92% 50%100% 20 Moorgate 33 Old Broad StreetBank of ScotlandHBOS PlcLloyds Banking Group 29263202,700,000128,100,00058.2% 200,300,000376,100,000 302,700,000 1,000,000,000 5,516,200,0002,679,800,0002,580,100,0002,836,400,0004,299,300,000200,300,000376,100,000 7,647,700,0007,525,400,0001,105,800,0004,767,600,0005,675,000,00035.1%36.9%5,130,000,0005,320,000,000 5,100,100,0005,043,700,0002,811,500,0003,088,000,0002,288,600,0001,955,700,0003,475,200,0004,044,200,00083,300,000122,100,000 3,769,400,0004,001,900,000150,900,0002,582,100,0002,536,600,000 19017098,400,00082,800,000 5%4.6% 3.2%2.5%3.5%1.7% 0.1%5.25% 1. C1 2. 3. 2021 (i) (ii) 3.13 (iii) (iv) (v) 3.13 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 4044 (i)(ii)(iii)(iv)(v) 88(A)88(B)89 49%51% 14 4.– (i)(ii)(iii)(iv)(v)(vi) 44 3.13 (i)(ii)(iii)(iv) 5,000,000 16 5. C3 6062 6. 72 7. (i)(ii)(iii)(iv) 8. (ii) (iii) 9. (i) (ii) (iii) (iv) 10. 7274 11. 12. 13. (i) (ii) (iii) (iv) (v) 14. 21 1,000 15. (i)A1(ii)(iii)(iv) 16. (i)(852) 2828 6363(ii)(852) 2598 6861(iii)info@seagroup.com.hk(iv) 17. 46 121314192431 36 1213141924312223 LED (FSC) LED (ICAC) 16% 6 7576 7778 2212,000,00012,000,000 3318,100,00018,100,000 34 79 (i)(ii) 451,000,000235,000,000 20 21 411 148 88(A)88(B)89C1B.2.2 2021 16 5960 18 8.10 (i) (ii) 3675948 13,194,00021,667,000 40%14A (i) (ii) (iii) 300074014A.56 XV352 1. (i)446,392,255107,612,515Port Lucky78,548,387Ambleside Glory2 6 0 , 2 3 1 , 3 5 3N L IS E A F o r t u n eP o r tL u c k y1 0 0 %N Y HSEA Fortune 100%NYH 100%NLIAmbleside Glory 100%NLI60%40%NLIPort LuckyAmbleside Glory (ii)(i)338,779,74078,548,387Ambleside Glory260,231,353NLIAmbleside GloryNLI100%NLI60%40%NLIAmbleside Glory (iii)602,122,726 2. XV352 336 (i)NLIAmbleside Glory 100%Ambleside Glory78,548,387NLI (ii)NYHSEA Fortune 100%SEA FortunePort Lucky100%Port Lucky107,612,515SEA FortuneNYH NLIAmbleside Glory NYH SEA FortunePort Lucky 336 1. 2. (i)(ii)(iii)(iv) 69,186,77210% 3. 58,731,7729.75% 1% 4. 0.1%5,000,000 (i) (iii)57,881,77258,731,772 (iv) 1. (a)(b)(c)(d)(a)(b)(c) 7. (i)(ii) 8. 27,460,000 39,917,365 24%47% 30% 5% 4414A 3351 13.22 25% 44,00052,000 22 75173 • 206,744,962,000451,494,000•• (i)(ii)(iii) 9 • 53,236,000302,667,0004 • •(i)(ii)(iii) 90 • • • • • • • (i) (ii) 1. Nan Luen International Limited 4622 2. 17178121212 2.18 8 12 1 2 3 2.3 43572022 2. 1028116215212772213 123 151 •32 • 151 3. 3.1 3. 3.2 ••• (i)(ii)9 3. 3.2 3636 3. 3.2 9 7 3. 3.2 3. 3.2 3. 3.2 15 3. 3.2 •• •• 3 (i) 3. 3.2 (i) (ii) (iii) — 3. 3.2 (iv) 9 9 121212 12 3. 3.2 9 (i) ••••• 30 3. 3.2 9 (i) i)ii)iii) (ii) 90 3. 3.2 9 (iii) (a)(b)(c)(d)(e)(f) (iv) 3. 3.2 9 (v) 16 3. 3.2 10% 3. 3.2 •9 • 3. 3.2 • • 16 3. 3.2 •• 3. 3.2 •• • • 3. 3.2 • • 16 3. 3.2 3. 3.2 19.93(a) 3. 3.2 3. 3.2 12 (a) (b) 4. 3 4. 356,160,000233,724,00058,766,00038,564,000540,528,000468,556,000 6,744,962,0006,958,517,00020 4. 25 • • • 36(b) 5. 6. 6. 452,134,000267,312,000 57,095,000101,800,000 3 6. 6. 33 Old Broad Street20 Moorgate24%27%18%20%10% 7. i.193,469,000192,916,000 ii.(i)164,021,00082,788,0