COSMOPOL-NEW2024中期报告

2368131314151719203644 OBEJPMHGBSJP Maples Fund Services (Cayman) LimitedP.O. Box 1093, Boundary HallCricket SquareGrand Cayman, KY1-1102Cayman Islands MHOBEJPGBSJP 183171712-1716 OBEJPMH PO Box 309, Ugland HouseGrand Cayman, KY1-1104Cayman Islands OBEJPMHGBSJP 68112894 78882890 1697www.cosmoholdings.com 79—80Century City International Holdings LimitedPaliburg Holdings LimitedRegal Hotels International Holdings Limited Jimmy50— 44— Kenneth58— Kelvin52— Kenneth70— OBEJP82—AECOMTechnologyCorporation 69—翱翱 MH69— Abraham RazackGBSJP 79— 169,000,00098,300,000 495,0005,330,000 2,048,300,0002,243,100,000 4,11044,2504,00243,07893,200,000102,100,0001,38947051,200,00056,100,000 325 52,500565,10086,000925,700 20,000215,20043413,241142,526297113,900,000124,700,000 2,65028,5502742,94958,100,0008,900,000 145,0001,561,000 19,000205,0009,744104,884185,400,000200,600,000 7,6004,3001,8431,228,700 80%/10%80% Interra Acquisition Corporation 122,100,000InterraAcquisitionCorporation12,210,000AInterraInterraInterra Interra 980,100,0000.670.36 (i)(ii) Regal Hotels International Holdings Limited857,000,000 / 157,700,000258,800,00012,800,0006,300,000 62,100,00063,600,0001,315,400,0001,302,400,000 36.9%32.7%1,315,400,0001,302,400,0003,569,200,0003,987,600,000 1,100,000 () 24,400,00023,600,000 80 () 34 161177 (a)1616 (b) (c)77 (a) (b) /// 312,800,00022,200,000 / 30%60%20% (a) 169,000,00098,300,0001,469,200,0001,124,200,0000.0020.020.10 (b) (a)/30% (b)3090 (b)30,300,0009,100,000 20,000,00012,500,00012,500,00024,400,00023,600,000HIBOR1.25% (i)20,000,000AHIBOR0.6% 40,000,000BHIBOR3.11% BAB (ii)357,000,000500,000,000357,000,000490,200,0005% 148,222,6412%0.101,482,226,41412,000,000120,000,000100% 148,200,0009.05% (a) 24,400,00023,600,000 188,700,000201,900,000341,200,000373,900,000 122,100,000 XV(a)352(b)C3 (a)(i)1,973,420,928 (ii)58,894,398YSLInternationalHoldingsLimited(YSLInt’l)DaltonDaltonInvestmentsLLC (b)694,124,54767.43% 16,271,685 Wealth Master International LimitedSelect Wise Holdings Limited 30,464,571 Wealth Master International LimitedSelect Wise Holdings LimitedSplendid All Holdings Limited (c)421,40067.43%622,433,86162.28%69.25% (d)706,851,215P&R HoldingsLimitedP&R50%111,319,73253,333,33262.28%69.25%67.43% (e)1,272,070,219P&R50%213,038,264106,666,66462.28%69.25%67.43% 229,548,733229,548,733 1,362,226,414136,222,641.42%0.10 (f)2,439,613,739732,3632,687,00062.28%69.25%67.43% XV(a)352(b) 336 (i)YSLInt‘l(ii)Grand ModernYSL Int’lYSL Int’l(iii)Grand Modern52.72%Grand Modern(iv)CCBVI(v)62.28%(vi)(vii)69.25%(viii)(ix)P&R50%P&R(x)P&RP&R 336 XV23 (1)YSL Int’l (2)Grand Modern(3)CCBVI(4) (5)P&RP&R(6)(7) 13.51B(1) C1 MHOBEJPGBSJP 44 Cosmopolitan International Holdings Limited 1335CosmopolitanInternationalHoldingsLimited343434 2410 34 97927