MAGNIFICENT HOTEL INVESTMENTS LIMITED 華大酒店投資有限公司 ( 股份代號 :201) 二零二一年中期報告

MAGNIFICENT HOTEL INVESTMENTS LIMITED 華大酒店投資有限公司 ( 股份代號 :201) 二零二一年中期報告

2980 1333 www.magnificenthotelinv.com 1

9,000,000 154,000,000163,000,000 2019 9,000,000 154,000,000 163,000,000 (49,907) 373 (12,111) 38,045 (37,796) (37,672) (99,247) 26,245 53-100% 9,489 2,229-77% (139,612) 28,847 (19,113) (15,829) -17% 4,866 (4,255) (153,859) 8,763 (9) (153,859) 8,754 2

71,463 119,493 +67% 18,782 22,983 +22% Royal Scot Hotel 53-100% 9,489 2,229-77% 99,787 144,705 +45% 45%100,000,000 145,000,000 3

67% 119,000,000 71,000,000 Royal Scot Hotel (Travelodge) (%) 81 87 79 87 95 80 74 Royal Scot Hotel 83,000,000 83,000,000Royal Scot Hotel1,768,00018,846,000 1,769,00017,474,0008% 79,500,000 80,600,0001,100,000 200,000200,000 14,500,000 15,400,000 37,700,000 37,800,000 4

3.0 3.0 14.6 14.8 +0.2 8.1 8.1 2.1 2.1 5.8 5.8 2.9 2.5-0.4 1.3 1.4 +0.1 37.8 37.7-0.1 531,000,000 481,000,000 340,000,000347,000,000 191,000,000134,000,000 14%13% 531,000,000481,000,000 3,742,000,000 3,739,000,000 347 340-7 1.5 134 191 +57 1.5 481 531 +50 3.0 5

3,000,000 4,600,000 1,500,000 3,800,000 1,500,000 800,000 436 498 2019 90% Royal Scot Hotel8% 40,000,000 20,000117,472 216 Wood Street Hotel 2019 6

2019 (a)352 (b) XV 6,360,585,437 71.09 2,709,650,873 (30.29%) Good Taylor Limited 395,656,000 (4.42%)South Point Investments Limited 273,579,983 (3.06%) 3,500,000 (0.04%)2,978,198,581 (33.29%) 6,360,585,437 (71.09%) 7

1 375,423,999 64.76 2 223,626,825 73.47 Trillion Resources Limited Trillion Resources 3 2 100 1. 2. 3. Trillion Resources 4. (a)352 (b) XV 8

336 1 6,360,585,437 (L) 71.09 Omnico Company Inc. Omnico 2 6,360,585,437 (L) 71.09 2 6,360,585,437 (L) 71.09 Trillion Resources2 6,360,585,437 (L) 71.09 3 6,360,585,437 (L) 71.09 2,978,198,581 (L) 33.29 Credit Suisse Trust Limited 4 Hashim Majed Hashim A. 4 North Salomon Limited 4 782,114,500 (L) 8.74 782,114,500 (L) 8.74 782,114,500 (L) 8.74 9

Saray Capital Limited4 782,114,500 (L) 8.74 Saray Value Fund SPC4 782,114,500 (L) 8.74 Saray Value SPV Asia I 4 782,114,500 (L) 8.74 Shobokshi Hussam Ali H. 4 782,114,500 (L) 8.74 FMR LLC5 469,451,000 (L) 5.25 1. 2,709,650,873 (30.29%) Good Taylor Limited 395,656,000 (4.42%)South Point Investments Limited 273,579,983 (3.06%) 3,500,000 (0.04%) 2,978,198,581 (33.29%) 6,360,585,437 (71.09%) 2. Omnico60.38%Omnico100% Trillion Resources50.60% Trillion Resources OmnicoTrillion Resources 6,360,585,437 3. 6,360,585,437 10

4. Saray Value SPV Asia I Saray Value SPV676,050,500 (7.56%) Saray Value Fund SPC Saray Value Fund106,064,000 (1.18%) Saray Value SPV Saray Value FundSaray Capital LimitedSaray Value SPV Saray Value Fund 106,064,000 Saray Value Fund Saray Value SPV 676,050,500 Saray Capital Limited Shobokshi Hussam Ali H.35%Hashim Majed Hashim A.45%317318Saray Value SPV Saray Value Fund Saray Capital Limited Shobokshi Hussam Ali H. Hashim Majed Hashim A.782,114,500 (8.74%) Saray Value SPV North Salomon Limited88.49% Saray Value Fund North Salomon Limited75.04% North Salomon Limited Credit Suisse Trust Limited 100%317318North Salomon Limited Credit Suisse Trust Limited782,114,500 (8.74%) 5. Fidelity Management & Research (Japan) Limited220,316,000 (2.46%) Fidelity Management & Research (Hong Kong) Limited90,048,000 (1.01%) FMR Investment Management (UK) Limited159,087,000 (1.78%) Fidelity Management & Research (Japan) Limited Fidelity Management & Research (Hong Kong) LimitedFidelity Management & Research Company FMR Investment Management (UK) Limited Fidelity Management & Research Company Fidelity Management & Research CompanyFMR LLC FMR LLC469,451,000 (5.25%) L 336 2410 15 11

(a) A.2.1 A.4.1 A.5.2 (a) (d) A.5.2 A.5.2 12

B.1.2 (a) (h) B.1.2 B.1.2 (b) (c) 13.51B(1) 3.10(1) 3.10A3.21 13

8116 3.10(1)3.10A 3.21 14

1644 34 34 34 2410 34 15

3 119,493 71,463 22,983 18,782 53 142,476 90,298 (269) (238) (79,204) (80,354) (37,245) (37,405) (427) (391) 25,331 (28,090) 4,330 (116,429) 2,229 9,489 (15,829) (19,113) (1,334) (3,748) (14,495) (15,365) 5 (3,043) (4,582) 13,018 (158,725) 6 (4,255) 4,866 7 8,763 (153,859) 8,754 (153,859) 9 8,763 (153,859) 9 0.10 (1.72) 16

8,763 (153,859) (25,291) (75,997) 20,034 (76,024) (5,257) (152,021) 3,506 (305,880) 3,497 (305,880) 9 3,506 (305,880) 17

10 2,924,503 2,520,947 27,511 27,629 11 1,082,250 1,491,110 142,472 167,763 4,176,736 4,207,449 1,041 1,022 12 6,831 6,235 7,916 12,855 242,483 143,317 258,271 163,429 13 32,084 30,422 1,780 2,130 22,082 18,027 16(b) 186,005 133,873 5,088 7,325 9,234 14 339,547 93,817 593,911 287,503 (335,640) (124,074) 3,841,096 4,083,375 18

15 841,926 841,926 2,900,547 2,897,050 3,742,473 3,738,976 7,971 3,750,444 3,738,976 14 253,728 1,366 1,236 89,286 89,435 90,652 344,399 3,841,096 4,083,375 19

a b c d 841,926 612,477 179 190,186 (34,380) 3,561 2,377,261 3,991,210 3,991,210 (153,859) (153,859) (153,859) (75,997) (75,997) (75,997) (76,024) (76,024) (76,024) (75,997) (76,024) (153,859) (305,880) (305,880) 841,926 612,477 179 114,189 (110,404) 3,561 2,223,402 3,685,330 3,685,330 841,926 612,477 1,089 91,406 12,966 3,561 2,175,551 3,738,976 3,738,976 8,754 8,754 9 8,763 (25,291) (25,291) (25,291) 20,034 20,034 20,034 (25,291) 20,034 8,754 3,497 9 3,506 7,962 7,962 841,926 612,477 1,089 66,115 33,000 3,561 2,184,305 3,742,473 7,971 3,750,444 20

(a) (b) (c) (d) 13,050,000 Postal Power Company Limited Postal Power Company Limited 25%5,088,000 Postal Power 21

13,018 (158,725) (4,330) 116,429 (709) 7 38,579 41,153 427 391 3,036 (1,171) 50,021 (1,916) (596) (306) (220) (2,432) 4,055 (1,633) 1,837 (848) 55,097 (7,135) (87) (14,223) (6,383) (3,351) 48,627 (24,709) (2,493) (29,431) 2,050 132 (443) (29,299) 22

(1,550) (4,582) 384,430 (12,592) (11,522) (2,071) 50,611 (3,245) 13,050 49,519 363,010 97,703 309,002 143,317 82,502 1,463 (830) 242,483 390,674 23

1. Trillion Resources Limited 3416 662(3)6 3 24

1. 406(2) 407(2) (3) 335,640,000 2019 10 48,627,000 97,703,000 910,500,000 25

1. 1A. 2019 2. 26

2. 16 9 39 74 16 2019 9 397 416 27

2. 9 397 416 9 70,613 268,934 28

2. 9 397 416 3. 119,493 71,463 22,983 18,782 53 142,476 90,298 29

3. 118,575 70,171 918 1,292 119,493 71,463 111,916 69,797 7,577 1,666 119,493 71,463 30

4. 1. 2. 3. 4. 5. 6. 7. 8. Wood Street Hotel 9. 10. 31

4. 119,493 71,463 2,348 (46,925) 9,277 9,486 (8,561) (10,352) 24,070 15,582 7,598 (1,881) 7,577 1,666 405 (3,350) 17,020 8,573 (42) (8,139) 26,727 14,387 8,384 (3,610) 21,613 13,397 (6,453) (15,058) 13,209 8,372 1,017 (4,535) 22,983 18,782 27,313 (97,647) 53 53 142,476 90,298 29,661 (144,519) 2,229 9,489 (15,829) (19,113) (3,043) (4,582) 13,018 (158,725) 32

4. 2,886,991 2,481,095 250,749 258,711 311,442 313,814 68,829 68,957 297,823 303,483 489,321 491,377 648,752 662,933 379,554 381,820 Wood Street Hotel 440,521 1,082,250 1,491,110 142,472 167,763 4,111,713 4,139,968 323,294 230,910 4,435,007 4,370,878 33

4. 41,014 35,681 4,313 3,866 5,759 4,621 2,081 2,030 6,341 5,083 9,448 7,794 7,987 8,771 5,085 3,516 12,527 11,986 7 1 53,548 47,668 631,015 584,234 684,563 631,902 34

5. 1,522 3,816 16(b) 1,521 766 3,043 4,582 6. 97 34 4,029 3,041 4,126 3,075 (20) (285) 298 131 4,404 2,921 (149) (7,787) 4,255 (4,866) 35

6. 16.5%16.5% 26,000 7. 427 391 38,579 41,153 (136) (318) (709) 7 8. 36

9. 8,754,000 153,859,000 8,947,051,0008,947,051,000 10. 7,266,00029,431,000 1,341,000 139,000 57,499,000 2019 2,373,571,000 37

11. 1,051,250,000 1,423,110,000 4,330,000 116,429,000 Wood Street 37 435,375,000 38

12. 3,293 2,692 3,538 3,543 6,831 6,235 30 60 3,210 2,652 0 30 43 24 31 60 3 1 61 90 37 15 3,293 2,692 39

13. 4,693 2,658 27,391 27,764 32,084 30,422 0 30 3,788 2,218 31 60 904 439 61 90 1 1 4,693 2,658 40

14. 339,547 347,545 268,934 21,406 253,728 268,934 275,134 68,463 58,415 702 12,194 1,448 1,802 70,613 72,411 339,547 347,545 339,547 93,817 253,728 339,547 347,545 170.89% 1.42% 41

15. 8,947,051 841,926 16. * a 550 550 b 1,521 766 1,406 1,342 247 b 186,005 133,873 75 75 c 4,780 4,119 * 42

16. (a) (b) (c) 2% 17. (a) 994,000,000980,000,000 2,334,000,0002,367,000,000 (b) 601,000,000603,000,000 (c) (d) 43

18. 142,472 167,763 44