华大酒店二零二五年年报

(Stock Code股份代號: 201) 2025二零二五年年報 ....................................................................................................................................................................2.................................................................................................................................................................3-6....................................................................................................................................................................7.......................................................................................................................................................8-16.........................................................................................................................................................17-22.................................................................................................................................................23-26..............................................................................................................................................................27...................................................................................................................................................28.................................................................................................................................................29-30...................................................................................................................................................31.................................................................................................................................................32-33..............................................................................................................................................34-80..................................................................................................................................................................81..................................................................................................................................................................82 2980 1333 www.magnificenthotelinv.com • 155,100,000103,600,00051,500,000(+50%) i)ii)iii)Wood Street Hotel 155,100,000103,600,00051,500,000(+50%) 32,000,00011,000,0006,000,00014,000,000 5%507,000,000481,000,000Royal Scot Hotel(Travelodge) Royal Scot Hotel88,500,00088,500,000Royal Scot Hotel4,737,0004,172,000 582,000,000700,000,000118,000,000324,000,000345,000,000258,000,000355,000,000 307,700,000318,700,000 14%17%582,000,000700,000,000258,000,000324,000,0004,219,000,0004,137,000,000 4,300,0003,600,000 41,000,00048,000,000 1 3 7 , 0 0 0 , 0 0 0137,000,000 30,600,00045,000,00015,500,00021,100,00015,100,00023,900,000 497568 2,3002,19065%35%2,9005,0006,000 76,000,00092,200,0001.5%1.8%76,600,00016,200,0008,500,000 90%5%507,000,0006%559,000,000 40,000,00020,000117,472216 Wood StreetHotel C1 (a) C1 C.2.1 7 (b) C 3 (a)(b)(c)(d)(e) 2326 13.0913.10XIVA 1,800,000200,000200,000 (i)(ii)(iii) •••••• ( i )(ii) 3.13 37.5%44% (e)(f)(g)(h) (a)(b)(c)(d)(e) (a)(b)(c)(d) shunho@netvigator.com(b)(c)(d)(i)6(ii)616615(a)(b) K 622566568 120 5665%shunho@netvigator.com)5675662128 (i)(ii)(iii)(iv) 615616 615(a)2.5%(b)50(a) i.ii.iii.iv.v.vi.vii. 3129 30 1,993,286,0001,962,409,000 27 14 361722313236812122 8,000,000 16 22 82 23 (a)352(b)XV 1 1 6 2,709,650,873(30.29%)Good Taylor Limited395,656,000(4.42%)SouthPoint InvestmentsLimited273,579,983(3.06%)3,500,000(0.04%)2,978,198,581(33.29%)6,360,585,437(71.09%) 3.13 828 (a)(b) 1.2.3.Magnificent Assets Holdings (BVI)4. (a)352(b)XV 10% 5% 336 1.2,709,650,873(30.29%)Good Taylor Limited395,656,000(4.42%)South Point InvestmentsLimited273,579,983(3.06%)3,500,000(0.04%)2,978,198,581(33.29%)6,360,585,437(71.09%) 2.Omnico60.38%Omnico100%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 SPCSaray Value FundAlef United2,396,000(0.03%)Saray Value FundSarayCapital LimitedNorth Salomon Limited882,698,524(9.87%)AlefUnitedSaray Value Fund317(1)(a)Saray Value SPV Asia ISaray Value SPV Asia I8,517,976Saray Capital LimitedShobokshi HussamAli H.26.76%Hashim Majed Hashim A.50%Alef UnitedShobokshi Hussam Ali H.317318Saray Value FundSaray Capital LimitedNorthSalomon LimitedShobokshi Hussam Ali H.HashimMajed Hashim A.885,094,524(9.89%) L 336 25% 30%40% • 2780 1,088,000,0008,000,000 ••••(i)(ii) 1616 405 • • • • • • P08228 29 1. Magnificent Assets Holdings Limited 2. 21 2. 21397297210281112183 123 18 1811877331818 3. 3.1 149,842,000 3.2 ••• 3. 3.2 521 16 3. 3.2 3. 3.2 1515 •• 3. 3.2 •• (i) (ii) 3. 3.2 3. 3.2 3. 3.2 4. 3 1616(i)(ii) 1,088,480,00