顺豪物业二零二五年中期报告

愨2980 1333 • www.shunho.com.hk 79,000,00061,000,00018,000,000(+29%) i) ii) iii)W o o dStreet Hotel 78,700,00060,900,00018,000,000(+29%) 5% 1. 268,000,000260,000,0003% 71.09%(1)(2)(3)(4)(5)(6)(7)(8)(9)Royal Scot Hotel3,042 59,300,00041,600,00017,700,000(+43%) 5% 5%246,000,000258,000,000 Royal Scot Hotel88,500,00088,500,000Royal Scot Hotel2,362,0001,768,0003,546,00034%4,737,000 2. Royal Scot Hotel63366,000,00060,000,000 28,100,00028,500,000 909,000,0001,016,000,00011%12% 647643 1,1301,06075%25%1,5005,1006,000 90%3%268,000,0005%334,000,000 Royal Scot Hotel3,546,00034%4,737,000 40,000,00020,000117,472216 Wood Street Hotel 633 (a)352(b)XV OmnicoCompany Inc.OmnicoMercuryFast LimitedMercuryFastTrillionResources LimitedTrillion Resources (HK)281,904,489(48.62%)68,139,510(11.75%)33,642,000(5.80%)1,710,000(0.29%) 1.2.3.Magnificent Assets Holdings (BVI)4. (a)352(b)XV 336 1.Mercury Fast2.Omnico281,904,489MercuryFast68,139,510Mercury Fast100%71.09%Omnico60.38%3.OmnicoTrillion Resources (HK)Magnificent Assets Holdings (BVI)71.20%Magnificent AssetsHoldings (BVI)Trillion Resources (HK)33,642,000(5.80%)Magnificent Assets Holdings (BVI)OmnicoTrillion Resources (HK)383,685,999(66.18%)4.385,395,999(66.48%)5.Hashim Ahmed Hashim A.746,346Saray Value Fund SPCSaray ValueFundSaray Capital Limited62,633,245SarayValue SPV Asia I746,346Hashim Ahmed Hashim A.Saray Value Fund317(1)(a)Saray Capital LimitedShobokshi Hussam Ali H.26.76%Hashim MajedHashim A.50%317318Hashim Ahmed HashimA.Saray Value Fund Saray Capital Limited Shobokshi Hussam Ali H.HashimMajed Hashim A.63,379,591Saray Value FundNorth Salomon Limited67.40%North Salomon LimitedCredit Suisse Trust Limited100%317318NorthSalomonLimitedCreditSuisse Trust Limited63,379,591(10.93%) 336 •2410•1314 (a) C1 C.2.1 (b) C3 1538343434 2410 34 • (a)(b)(c)(d) 1. OmnicoCompany Inc.Magnificent Assets Holdings Limited 34D2 662(3)63 406(2)407(2)(3) 1. 208,717,00023,336,500251,334,000 2. 21 3. 4. 1.2.3.4.5.6.7.8.Wood Street Hotel9.10.63311.12.13. 4. 4. Wood Street Hotel 633 4. 633 •• 5. 16.5%16.5%) 6. 275,000140,000 750,000,000 7. 8. 9. 138,175,00092,837,000511,613,000511,613,000 10. 3,123,00012,985,000 82,0003,497,0001,000,00082,0002,497,000 10. 154,800,00092,232,000 207,000,000 3,781,074,0003,786,394,000 3060 13. 164.54%6.05% 14. 579,7531,084,887 68,140,00068,140,000 15. 15. ab * (a)2%2%(b)(c) 16. (a)3,583,000,0003,615,000,0001,468,000,0001,493,000,000(b)3,819,000,0003,831,000,000(c)(d) 17. • •