华大酒店二零二五年中期报告

（股份代號：201） 愨2980 1333 • www.magnificenthotelinv.com 59,300,00041,600,00017,700,000(+43%) i) ii) iii)Wood Street Hotel 59,300,00041,600,00017,700,000(+43%) 5% 5%246,000,000258,000,000 3 %2 3 1 , 0 0 0 , 0 0 0225,000,000RoyalScot Hotel(Travelodge) RoyalScot Hotel88,500,00088,500,000RoyalScot Hotel2,362,0001,768,0003,546,00034%4,737,000 151,900,000154,600,000 2,100,0001,600,000 21,000,00022,300,000 68,200,00068,000,000 636,000,000700,000,00064,000,000301,000,000345,000,000335,000,000355,000,000 15%17%636,000,000700,000,000335,000,000301,000,0004,231,000,0004,137,000,000 17,200,00023,200,0008,200,00010,800,0009,000,00012,400,000 569568 1,1301,06075%25%1,5005,1006,000 90%3%231,000,0005%258,000,000 Royal Scot Hotel3,546,00034%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.Magnificent Assets Holdings (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.O m n i c o60.38%O m n i c o100%Magnificent Assets Holdings (BVI)50.60%Magnificent Assets Holdings (BVI)OmnicoMagnificent Assets Holdings (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%) L 336 •2410•15 (a) C1 C.2.1 (b) C3 1640343434 2410 34 • 108,930(14,681) 93,545(47,227) 93,732(47,041)(187)(186) 93,545(47,227) (a)(b)(c) 1. Magnificent AssetsHoldings Limited 34D2 662(3)63 406(2)407(2)(3) 498,877,00023,336,500251,334,000 2. 21 / 3. 4. 1.2.3.4.5.6.7.Wood Street Hotel8.9.10. 4. 4. Wood Street Hotel 4. 4. •• 5. 16.5%16.5% 275,000140,000 750,000,000 7. 8. 9. 15,198,00032,360,0008,947,051,0008,947,051,000 10. 3,017,00010,496,000 12,000741,00012,000741,000 5,000,0005,000,000 1,090,145,0001,002,990,000 3060 13. 165.19%6.25% 14. 8,947,051841,926 15. 15. * (a)5.20%5.72% (b)(c) 16. (a)1,043,000,000995,000,0001,468,000,0001,493,000,000(b)713,000,000629,000,000(c)(d) 17.