COSMOPOL INT'L2024年报

2 3 6 13 18 29 38 38 40 41 43 120 125 127 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 8080Century City International Holdings LimitedPaliburg Holdings LimitedRegal Hotels International Holdings Limited Jimmy51 45AsiaPacific Green Deal for Business () Kenneth59 Kelvin52 Kenneth70 OBEJP83AECOMTechnologyCorporation 70翱翱 MH70 Abraham RazackGBSJP 79 453,100,000372,300,000 () RegalHotelsInternationalHoldingsLimited857,000,000 () • • • • 495,0005,330,000 2,048,300,0002,189,800,000 4,11044,2504,00243,07893,200,00099,600,0001,38947551,600,00055,200,000 325 52,500565,10086,000925,700 () 20,000215,20043414,665157,854328126,000,000134,700,000 2,65028,5502742,94958,100,0008,700,000 145,0001,561,000 19,000205,0009,744104,884185,400,000200,800,000 7,6004,3001,8431,228,700 80%/10%80% Interra Acquisition Corporation 122,100,000InterraAcquisitionCorporation12,210,000AInterraInterraInterra InterraInterraA132,200,000 681,100,0000.460.25 () (i)(ii) Regal Hotels International Holdings Limited857,000,000 / 238,300,000449,900,00069,000,00049,000,000 52,500,00063,600,0001,324,000,0001,302,400,000 40.1%32.7%1,324,000,0001,302,400,0003,303,500,0003,987,600,000 1,100,000 27,200,00023,600,000 80 38119 6225681317 // MHGBSJP 116 (i)(ii)(iii)(iv) 13.51(2)13.74 3.13 () XV(a)352(b)C3 (a)(i)1,973,420,928 (ii)58,894,398YSLInternationalHoldingsLimitedYSL Int’lDaltonDalton Investments LLC (b)694,124,54767.43% 16,271,685 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&RHoldings LimitedP&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) Long Profits Investment LimitedLong ProfitsBizwiseInvestmentLimited Bizwise357,000,000500,000,000(HIBOR1.95Bizwise LongProfitsA 13.51B(1) () 30% 648,300,000 C2 (I) C1 • (II) MHGBSJP () 3.103.10A 3.133.13 / BBBABABAB ABABMHABGBSJPAB A///B/ () (III) (a) MHGBSJP MH2/22/22/2GBSJP2/2 (b) MH 1/11/11/1MH1/1 500,0011,000,00041,000,0012,000,00012,000,0012,500,0001 (c) MHGBSJP 1/11/11/1MH1/1GBSJP1/1 (IV) (V) C3 (VI) () (VII) 1,500,0001,300,000500,000400,000 (1)(2) 0.30.2 (VIII) 6811 (IX) (i)(ii)/(iii)(iv)(v)(vi)(vii)(viii)(ix)/(x) () Cosmopolitan International Holdings Limited6811 CenturyCityInternational HoldingsLimited 453,100,000372,300,0002,181,900,0001,672,300,000681,100,0001,186,400,000 (i)(ii)(iii)(iv) (a)(b)(c) () 161177 (a)1616 (b) (c)77 18319397297210284211111791072 123/4 18111818818733341818 () 19101919 97 97979 79 102810281028 21 111779107 77B387IG1IG14 IG20B/77 9993.3.395.1.39A 1010B7410 7737 () (a) (b) (c) () (d) / (e) (f) (g) 2010%20%20% (h) / () (i) 15 () 32 (j) 1212 30 90 () 12 (k) (i)(ii) (l) (i)(ii) / //// (m) () (n) (o) 15 (a) (p) (q) (r) () (s) / (t) (a) (b) () (c) 12 (u) (v) (i)(1)(2)(3)(ii)(1)(2)(3)(4)(5)(6)(i)(7)(i)(1)(8) (w) () (x) (y) (z) (aa) (a) () (b) 114,400,000145,900,0001,207,600,0001,628,700,0001,660,200,0001,883,500,000 (a)(b)(c) 37,000,00047,900,000 () (a) (b) /// () (a) 59%)10% () 337,600,00074,000,000291,800,00054,000,000 / * / * () / 383(1)(a)(b)(c)(f)2 MHGBSJP 150,000100,00050,00050,0001,400,0001,400,000 500,0011,000,0001,000,0011,500,000 16.5% () 30%60%20% () (a) 453,100,000372,300,0001,469,200,0001,150,600,000 (b) () () 34,900,00037,000,000:43,700,00047,900,000 126 //// () / 312 (a) (b) 1.10.2–1.4(0.9)–(0.2)(0.5)–1.1–0.4–0.5–0.2–1.1 ) (c) (d)(d) 1,500,0001,800,000 (a)/30% (b)3090 () (c)132,200,000 AMTD IDEA GroupAMTD International Inc. () (i)5% (ii) 25,600,00021,800,000 38,600,00046,100,000 () (a)(b)11,900,0009,100,000 20,000,00012,500,00012,500,00027,200,00023,600,000HIBOR1.25% (i)20,000,000AHIBOR0.6% 40,000,000BHIBOR3.11% BAB () (ii)357,000,000500,000,000357,000,000490,200,0005%857,000,000HIBOR1.95% 148,200,0009.05% 300,000,000225,000,000 / () 1,482,226,414 12,000,000120,000,000 136,200,0001,362,226,414 () / –60.3(0.5) 59.8(1.9) 57.9 () 365,700,000323,300,00060,300,00053,400,000335,300,000126,800,000 10%5%10% 806,700,0001,021,500,000 () 12,060,239,0470.02439,760,9520.02 (a) : (i)(i)(ii)/ (ii)0.02255,370,7280.11,482,226,4142,237,000 () (iii)300,00