华大酒店二零二四年中期报告

（股份代號：201） 2980 1333 • www.magnificenthotelinv.com 42,000,00018,000,00024,000,000 42,000,00018,000,00024,000,000(+132%) 41% 3 6 %1 8 2 , 0 0 0 , 0 0 0246,000,000 4 1 %2 2 5 , 0 0 0 , 0 0 0160,000,000RoyalScot Hotel(Travelodge) RoyalScot Hotel88,500,00088,500,000RoyalScot Hotel1,768,0001,768,0003,546,00034%4,737,000 154,600,00094,000,000455550 1,600,000400,000 22,300,00050,200,000 68,000,00034,900,000 684,000,000875,000,000191,000,000348,000,000330,000,000336,000,000545,000,000 7%9%684,000,000875,000,0009,853,000,0009,877,000,0003.5%348,000,000 16%21%684,000,000875,000,0004,173,000,0004,220,000,000 23,200,00019,400,00010,800,0006,200,00012,400,00013,200,000 550536 1,1007001,500 435180216,314180 90%41%225,000,00036%246,000,000 R o y a lS c o t H o t e l3,546,00034%4,737,000 40,000,00020,000117,472216 Wood Street Hotel (a)352(b)XV 2 , 7 0 9 , 6 5 0 , 8 7 3(30.29%)Good Taylor Limited395,656,000(4.42%)SouthPoint Investments Limited273,579,983(3.06%)3,500,000(0.04%)2,978,198,581(33.29%)6,360,585,437(71.09%) 1. 2.3.Trillion Resources (BVI)4. (a)352(b)XV 336 1.2,709,650,873(30.29%)GoodTaylorLimited395,656,000(4.42%)South Point Investments Limited273,579,983(3.06%)3,500,000(0.04%)2,978,198,581(33.29%)6,360,585,437(71.09%) 2.Omnico60.38%Omnico100%Trillion Resources (BVI)50.60%Trillion Resources(BVI)OmnicoTrillion Resources (BVI)6,360,585,437(71.09%) 3.6,360,585,437(71.09%) 4.Alef United Holdings LimitedAlef UnitedSaray Value Fund SPCSarayValue FundAlef United2,396,000(0.03%)SarayCapital LimitedSarayValue Fund882,698,524(9.87%)Alef UnitedSaray Value Fund317(1)(a)Saray Value SPV Asia ISaray Value SPV Asia I8,517,976Saray Capital LimitedShobokshi Hussam Ali H.26.76%HashimMajed Hashim A.50%Alef UnitedShobokshi Hussam Ali H.317318Saray Value FundSaray Capital LimitedShobokshi Hussam Ali H.Hashim Majed Hashim A.885,094,524(9.89%) Saray Value FundNorth Salomon Limited67.40%North Salomon LimitedCredit Suisse Trust Limited100%317318NorthSalomon LimitedCredit Suisse Trust Limited885,094,524(9.89%) 5.Fidelity Management & Research (Japan) Limited220,316,000(2.46%)Fidelity Management & Research (Hong Kong) Limited90,048,000(1.01%)FMR Investment Management(UK)Limited159,087,000(1.78%)Fidelity Management & Research (Japan) LimitedFidelity Management &Research (Hong Kong) LimitedFidelity Management & Research CompanyFMR Investment Management (UK) LimitedFidelity Management & Research CompanyFidelity Management & Research CompanyFMR LLCFMR LLC469,451,000(5.25%) L 336 •2410•15 (a) C1 C.2.1 (b) C3 (c) 13.51B(1) 1640343434 2410 34 • (14,681)62,570 (47,227)44,709 (47,041)44,650(186)59 (47,227)44,709 (a)(b)(c) 1. Trillion ResourcesLimited 34D2 662(3)63 406(2)407(2)(3) 364,495,000 2. 5 161 177 / 3. 4. 1.2.3.4.5.6.7.Wood Street Hotel8.9.10. 4. 4. Wood Street Hotel 4. 865,6261,066,360 4. •• 5. 15(a) 6. 16.5%16.5% 140,000 750,000,000 7. 8. 9. 3 2 , 3 6 0 , 0 0 01 7 , 9 2 0 , 0 0 08,947,051,0008,947,051,000 10. 10,496,0002,908,000 741,00039,00046,000741,0007,000 5,000,000 1,019,495,0001,031,460,000 3060 13. 166.11%5.76% 14. 8,947,051841,926 15. 520520a12,46413,2042,3072,046–263 15. * (a)5.72%4.22% (b)(c) 16. (a)969,000,000980,000,0001,519,000,0001,545,000,000(b)635,000,000634,000,000(c)(d) 17.