盛洋投资中期报告 2024

234111314151719215359 10,406,74010,534,1794,424,4184,458,503383,512455,995 主席報告 596,000,000512,000,00030,000,000379,000,000 Gemini-Rosemont Realty LLC 管理層討論與分析 66%4%9% GR Realty 10 6,870,000,0006,721,000,00066%20%14% 377,000,000444,000,00072% 970,000,0001,350,000,000 215,000,00053,000,000 管理層討論與分析 362,000,000396,000,0004%4,000,0004,000,000100% 122,000,00015,000,00012,000,000 459,000,000470,000,00012,000,0004,000,000 215,000,000 134,000,000 167,000,000387,000,0002%3%67,000,0001%66,000,0009%34,000,000 管理層討論與分析 6,000,0004,000,0004,000,000 16,000,00015,000,000 36,000,000167,000,000 GR Realty85,000,000 384,000,000456,000,000273,000,000 3,903,000,0003,943,000,000 65%64% 管理層討論與分析 82,000,00053,000,0005,229,000,0005,679,000,0003,828,000,0003,943,000,000 5% 1.000.99390,278,00090,278,000179,200,000 10,000,00012,000,00077,500,00093,000,00043%52% 管理層討論與分析 96,000,00083,000,00046% GR Realty828843,000,00048,000,000GR Realty35,000,00039,000,000 9,300,000 852 2218 8288852 2815 2239 852 2218 8288852 2815 2239 13523434 2410 34 P05325 1. 3434 622436 622662(3)63 622406(2)407(2)407(3) 2. 34 2. 24101112 3. 1151677 3. 10281212183 123 4. 8 –Gemini-Rosemont Realty LLCGR Realty–GR Realty––– 4. 4. 4. 5. 6. 8. 9. 10. 10. 11. (a) 30,536,000379,471,000635,570,000635,570,000 (b) 12. 13. 167,284,000347,564,00074%70% 205,229,339,0005,679,485,0003,455,033,0003,565,408,000 13. (b) 14. 28 (a)(b)Prosperity Risk Balanced Fund LP458,725,000470,431,000 030 (b) 16. 81,922,00053,103,0004,963,00069,467,00069,288,00081,357,00052,755,000565,000348,000 20 17. (ii) 18. 122,283,000 (b)4.25%10,599,0008,583,000 20. 20. 20. (b) 3,455,033,0003,462,208,0005,229,339,0005,315,185,000162,026,868,000 103,200,000364,300,000 (c) (d)6%32,000,000 21. 21. GR Realty GRRealtyGR Realty 85,468,000122,620,000 22. 23. 14,557,0008,116,000 24. 1,300,000,00033,900,000,000 10 53 24. (i)(ii)36(iii)3%3(i)3(ii)203,466,429 24. 77,301,000610,399,000 6533,098,000 470,666,6661,411,500,000 24. 43,333,3345.23% 130,000,000130,000,000 31,666,6674.03% 94,948,00094,948,000 25. 2,259,500,000 2,259,500,000 0.01%10100% 1,599,800,000659,700,000 200,000,000245,878,000 226,000226,000 26. 45 27. 2,253,0002,274,000 19 194.25%4.25%53,485,000417,641,00053,485,000417,814,0008,983,00013,066,000 28. 713 28. 28. (i) (ii) 122,283,000 28. (v) 29. 9,300,000 其他資料 571XV(i)XV78(ii)XV352(iii)C3 336XV23 其他資料 (3)100%535,153,166(4)(i)535,153,166(ii)265,500,917(5)Oceanland GlobalOceanland GlobalJoyful CleverLimited70%30%Joyful Clever Limited49%(3)Oceanland Global265,500,917(6)45,139,000(7)336(8) 336XV235% C1 其他資料 2410 180,000250,000 13.51B(1) 公司資料 • 1617 公司資料 88610 174 www.geminiinvestments.com.hk