AI智能总结
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-6. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-16. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .17-23. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .24-27. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .28. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .29. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .30-31. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .32. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .33-34. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .35-87. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .88. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .89-90 2980 1333 www.shunho.com.hk MercuryFast LimitedMercury FastOmnico Company Inc.Omnico Mercury Fast C1 C.2.1 (b) 1-5,000,00010,000,001-15,000,000 2/2100%2/2100%2/2100% 1/1100%1/1100%1/1100% (i)(ii)(iii) MiludaLimitedSamsbury Investments Limited207,000,000128JessvilleJessville Manor 23 3230 OmnicoMercury FastTrillion Resources LimitedTrillion Resources (HK)281,904,489(48.62%)68,139,510(11.75%)33,642,000(5.80%)1,710,000(0.29%) 3.13 5.HashimAhmedHashimA.746,346Saray Value Fund SPCSaray Value FundSaray Capital Limited62,633,245Saray Value SPV Asia I746,346Hashim Ahmed Hashim A.Saray ValueFund317(1)(a)Saray Capital LimitedShobokshi Hussam Ali H.26.76%HashimMajedHashimA.50%317318HashimAhmedHashimA.Saray Value FundSaray Capital LimitedShobokshiHussam Ali H.Hashim Majed Hashim A.63,379,591SarayValueFundNorthSalomonLimited67.40%North Salomon LimitedCredit Suisse TrustL i m i t e d100%317318North Salomon LimitedCredit SuisseTrustLimited63,379,591(10.93%) (308,457)(84,862) (308,457)(84,862) (308,457)(84,862) (29,113)63,963 (28,791)40,741 (337,248)(44,121) (310,386)(44,004)(26,862)(117) (337,248)(44,121) 9,039,6359,652,856 1,084,8871,084,8875,941,5256,251,911 7,026,4127,336,7981,196,3761,223,238 8,222,7888,560,036 816,8471,092,820 9,039,6359,652,856 1. 2. 32 2. 3.2 3. 3.2 (i) 3. 3.2 556,086488,325127,887117,665–45 683,973606,035 539,682480,87516,4047,450 556,086488,325 532,050482,93124,0365,394 556,086488,325 6. 8 1.2.3.4.5.6.7.8.Wood Street Hotel9.10.63311.12.13. 95,45486,8251,206,1371,255,201 1,301,5911,342,026 683,973606,035 3,17334,112 61,35459,927124116 61,47860,043 (a) 10. (a) 1,122973223851818 1,3631,076 1,000,0011,500,00011 16,35147,640–146,5835,191 21,29951,863(905)21,177 20,39473,040 12. 13. 511,613,000511,613,000 14. 23,131 (755)(922) (1,677) (785)(458) 3,786,394,0003,813,627,000312,632,000 16. 20.57%20.57% 18. 03031606190 20. 20. 5,2814,1186912 03031606190 5,2884,129 21. 8,275,000 7,378,000 –1,754 260,35233,20033,200265,250593,521626,721 887,073925,171 118,00098,248 1,005,0731,023,419 378,352131,448626,721891,971 1,005,0731,023,419 25. (ii) D226(2) 3,9257,8307,4875,088 31. (i)(ii)(iii)(iv) 4,136,9624,220,012(6,636)(7,263) 4,130,3264,212,749 528,751488,408(574,153)(521,459) (45,402)(33,051) (44,775)(32,911)(627)(140) (45,402)(33,051) (37,648)20,299 (82,423)(12,612)(627)(140) (83,050)(12,752) (a) 258,537366,02445,18744,865 303,724410,889 1,057,1221,077,289 33. (b) 33. 4,196,000 (iii) 10%10% 4,487,000 33. 33. 33. 33. 33. A. 308 EC2(Wood Street)37 B. 633