建发物业2024中期报告

目 錄 2 4 6 8 10 11 27 42 公司資料 2/F, Palm Grove HouseP.O. Box 3340Road Town, TortolaBritish Virgin IslandsBVI 213353517 16997703 Tricor Services (BVI) Limited2/F, Palm Grove HouseP.O. Box 3340Road Town, TortolaBVI 1617 www.cndservice.com 2156 (168,355)(56,890)(12,058)10,144(337,014)(4,547)(517,427)(51,293)2,952,3952,703,11982,434,9682,651,826 1. 2/F, Palm Grove House, P.O. Box 3340, Road Town, Tortola, BVI213353517 2. 34D2 (i) 5 161 177 2. (ii) 10282211 12 3. 3. 36.6%36.6%10% 3. (a) (b) 3. (c) 4. 70,76162,264(6,644)(2,774)64,11759,490 (c) 25% 20%3,000,00025%20% 5. 6. (a) 1,348,041,3241,309,162,211 (b) 7. (a) 560 (b) 8. 2,233,242,0002,917,727,000 9. (a) 030129,172205,034316036,62956,121619043,50722,21690173,12970,505382,437353,876 10. 10. 11. 12. (a) 12. (b)10 (c) 13. 2024 16920 (i)166363(ii)105.367.5(iii)400,000 (i)(ii)(iii)(iv) 859.3653.931.4% 105.36843.4%3.8%101.865967.54699.9%5.4%61.4445 684166346948400,000 (i)(ii) 1. 2. 3. 64.561.64.7% 40.840.21.5% 8.07.83.2% (i)(ii)(iii)(iv) (i)(ii)(iii)(iv)(v)(vi) 361.0356.21.4% (i)(ii) 344.7331.04.1% (i)(ii) 37.331.917.1%211.05211.05 1,602.41,373.016.7% 859.353.6%653.931.4%61.467.5 356.21.4%361.0 331.04.1%344.7 31.917.1%37.3 1,021.317.4%1,199.2 351.714.6%403.225.2%25.6% 6.26.4%5.8 3.42.41.0 174.7153.813.6% 5.39.03.7 36.139.68.9% 258.7235.49.9% 59.564.17.8% 190.8171.911.0% 50.051.42.7% 960.9541.877.4% 92%8%2,435.02,952.417.5% 1,249.61,282.32.6% 582.6446.430.5% 168.456.9111.5 1,576.01,700.2124.21.81.92,456.12,968.3 53.9%51.8% 18.93.13.419.63.13.4100.0%0.0% 15,18715,087 (1) (2) (3) (4) 571XV(i)XV78(ii)352(iii) 1.1,408,264,016 2.Diamond Firetail LimitedDiamondFiretailDiamondFiretailTricor Equity Trustee LimitedTricorEquity TrusteeTricorEquity TrusteeDiamond FiretailDiamond Firetail 3.35,300,000360,000360,000 37,230,000600,000600,000 1.1,895,684,126 2.Diamond FiretailDiamondFiretailTricorEquity TrusteeTricorEquity TrusteeDiamond FiretailDiamond Firetail 3.35,300,000174,000168,000100,000,000600,000530,00049,870,000150,000150,000 XV(i)XV78(ii)352(iii) 3365% Richard LiOLP Capital Management LimitedRCWL Inc.Shen Di Fan 1.1,408,264,016 2.536,932,36455.22%219,945,50515.62%60015354.65%45.35%45.16% 3.OceanLinkPartners Fund, LPCassini Partners, L.P.58,731,38227,539,618OLPCapital Management LimitedOceanLink Partners Fund, LPCassini Partners, L.P.OLPCapital Mangement LimitedShen Di FanRCWL Inc.65%35%RCWLInc.Richard LiShenDi FanRichardLiRCWLInc.OLP Capital Management LimitedOceanLink Partners Fund, LPCassini Partners, L.P. Cederberg Capital LimitedOceanLinkManagement Ltd.131,300,0001,313,0005464.154.164.15 28,250,0007,050,00037,230,000 1.24364840%30%30%2.24364840%30%30%3.24364840%30%30%4.32.2 13.51B(1) 1908603909 13.51B(1) C3 D23240(2)46(3) C1 7,050,000 1.6%=+2 37,230,000