香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 The Bank of East Asia, Limited 東亞銀行有限公司 ( 1918 年在香港註冊成立之有限公司) (股份代號: 23) 持續關連交易 即期交易及衍生工具合約 框架協議 於 2025 年 10 月 10 日，東亞銀行與三井住友銀行訂立框架協議，據此，東亞銀行集 團及三井住友集團可根據框架協議的條款訂立即期交易及衍生工具合約。 於釐定交易的定價及相關條款和條件時，須考慮以下因素，包括 但不限於： 下表載列框架協議項下有關(i)即期交易（按每項即期交易的價差總額計算）及(ii)衍生 工具合約（按每項相關交易記錄為資產／負債的初始公平價值絕對值總額計算）的各 年度上限： 即期交易 由於三井住友銀行是本行的主要股東，根據《上市規則》，三井住友銀行為本行的關 連人士。因此，東亞銀行與三井住友銀行訂立框架協議及其項下擬進行的交易構成東 亞銀行於《上市規則》項下的持續關連交易。 由於有關框架協 ...

格隆汇10月9日｜在恒生银行大涨的带动下，香港本地银行股集体上涨。其中，恒生银行涨近15%，东 亚银行涨8%，大新银行集团涨超7%，中银香港涨超2%。 消息面上，恒生银行在港交所公告，汇丰亚太作为要约人，已要求恒生银行董事会向计划股东提呈建 议，根据公司条例第673条以协议安排方式将恒生银行私有化。 | 代码 | 名称 | 涨跌幅 ∨ | 最新价 | 总市值 | 年初至今涨跌 | | --- | --- | --- | --- | --- | --- | | 00011 | 恒生银行 | 14.96% | 136.800 | 2566.01亿 | 52.42% | | 00023 | 东亚银行 | 8.02% | 13.200 | 348.05亿 | 45.21% | | 02356 | 大新银行集团 | 7.18% | 10.600 | 149.01亿 | 41.33% | | 02388 | 中银香港 | 2.15% | 37.000 | 3911.93亿 | 61.21% | | 02888 | 渣打集团 | 0.65% | 154.000 | 3530.58亿 | 66.64% | ...

消息面上，恒生银行在港交所公告，汇丰亚太作为要约人，已要求恒生银行董事会向计划股东提呈建 议，根据公司条例第673条以协议安排方式将恒生银行私有化。 | 代码 | 名称 | 涨跌幅 √ | 最新价 | 总市值 | 年初至今涨跌 | | --- | --- | --- | --- | --- | --- | | 00011 | 恒生银行 | 14.96% | 136.800 | 2566.01亿 | 52.42% | | 00023 | 东亚银行 | 8.02% | 13.200 | 348.05亿 | 45.21% | | 02356 | 大新银行集团 | 7.18% | 10.600 | 149.01亿 | 41.33% | | 02388 | 中银香港 | 2.15% | 37.000 | 3911.93亿 | 61.21% | | 02888 | 渣打集团 | 0.65% | 154.000 | 3530.58亿 | 66.64% | 在恒生银行大涨的带动下，香港本地银行股集体上涨。其中，恒生银行涨近15%，东亚银行涨8%，大 新银行集团涨超7%，中银香港涨超2%。 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2025年9月30日 | 狀態: 新提交 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 東亞銀行有限公司 | | | 呈交日期: | 2025年10月2日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00023 | 說明 | | | | | | | | | 已發行股份（不包括庫存股份）數目 | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | 2,636,521,142 | | 0 | | 2,636,521,142 | | 增加 / 減少 (-) | | | 258,015 | | 0 | | | | 本月底結存 | | | 2,636,779,157 | ...

Core Viewpoint - The implementation of the new regulatory policy, referred to as the "Assisted Loan New Regulations," will significantly reshape the landscape of the assisted loan industry by establishing clear compliance boundaries for commercial banks' internet-assisted loan businesses [1][3]. Group 1: Regulatory Changes - The new regulation, effective from October 1, 2025, mandates commercial banks to adopt a "list management" system for assisted loan cooperation institutions, which has led to a lack of transparency regarding the cooperation lists of major banks [4][5]. - The regulation imposes strict controls on "comprehensive financing costs," particularly targeting products with annualized comprehensive costs exceeding 24%, which poses a challenge to existing business models in the assisted loan sector [1][9]. Group 2: Market Dynamics - The disclosed cooperation lists indicate a trend where major internet giants are preferred partners for banks, leading to a concentration of funds and resources in the hands of a few leading institutions [5][6]. - Various banks have begun to reveal their cooperation lists, with significant participation from both state-owned and private banks, although the six major state-owned banks have yet to disclose their lists [4][6]. Group 3: Business Models and Strategies - Banks like Ping An Bank have developed platforms such as the "Smart Loan Platform" to enhance compliance and safety while expanding their internet credit ecosystem, reflecting a shift towards more regulated and secure lending practices [7]. - Some banks are reconsidering their involvement in assisted loan businesses due to high default rates and rising customer acquisition costs, which are compressing profit margins [7]. Group 4: Financial Implications - The new regulations are expected to create a significant stratification in funding sources, with high-interest assets losing bank support while assets with annualized rates below 24% become highly competitive [9][10]. - Trust funds have seen a temporary increase in demand as an alternative funding source, but their higher costs and regulatory constraints limit their sustainability [10]. Group 5: Regulatory Focus Post-Implementation - Post-implementation, regulatory scrutiny will focus on pricing transparency and comprehensive cost control, particularly regarding the inclusion of service fees in the overall financing costs [11]. - The regulatory authorities will also evaluate banks' risk management capabilities and their adherence to core responsibilities in the assisted loan sector [11].

New Stock Listings - The new stock "昊创瑞通" (code: 301668) is listed at an issuance price of 21.00 on September 26, 2025[1] - "上纬新材" (code: 688585) is undergoing a tender offer from September 29 to October 28, 2025[1] Market Alerts - "紫天退" (code: 300280) is in the delisting preparation period with 5 trading days remaining[1] - "开普云" (code: 688228) has reported severe abnormal fluctuations[1] Recent Announcements - "博瑞医药" (code: 688166) and "科思科技" (code: 688788) have recent announcements linked for further details[1] - "园林股份" (code: 605303) and "中环海陆" (code: 301040) also have recent disclosures available[1] Trading Insights - The report includes various stocks with their respective codes and recent trading activities, indicating a dynamic market environment[1] - The document highlights the importance of monitoring stock performance and regulatory announcements for investment decisions[1]

异常波动 （可能）终止上市 | 0649&orgId=9900012667&announcementTime=2025 -09-05 | | | | | | | --- | --- | --- | --- | --- | --- | | 4837&orgId=gssh0600360&announcementTime=2025 | | | | | -09-03 | | （可能）终止上市 | | | | | 300506 ST名家汇 5947&orgId=9900026515&announcementTime=2025 -08-27 | | 债券赎回 | | | | | 127107 领益转债 赎回登记日：2025年10月14日 6171&orgId=9900020848&announcementTime=2025 -09-24 | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=835670&announcementId=122462 | | | | | 835670 数字人 6093&orgId=gfbj0835670&announcem ...

Core Insights - The top short-selling stocks include New World Development Co. Ltd. (80016) and AIA Group Ltd. (81299), both with a short-selling ratio of 100%, followed by BYD Company Limited (81211) at 84.08% [1][2] - Alibaba Group Holding Limited (09988) leads in short-selling amount at 4.052 billion, followed by Baidu Inc. (09888) at 1.758 billion and Meituan (03690) at 1.615 billion [1][2] - The highest deviation values are seen in Alibaba-SWR (89988) at 32.37%, Nissin Foods (01475) at 31.05%, and China Xuyang Group (01907) at 26.53% [1][2] Short-Selling Ratio Summary - New World Development Co. Ltd. (80016): 634,800 with a short-selling ratio of 100.00% [2] - AIA Group Ltd. (81299): 144,800 with a short-selling ratio of 100.00% [2] - BYD Company Limited (81211): 2,118,500 with a short-selling ratio of 84.08% [2] - Anta Sports Products Limited (82020): 85,700 with a short-selling ratio of 83.05% [2] - China Resources Beer Holdings Company Limited (80291): 1,083,600 with a short-selling ratio of 75.33% [2] Short-Selling Amount Summary - Alibaba Group Holding Limited (09988): 4.052 billion with a short-selling ratio of 21.31% [2] - Baidu Inc. (09888): 1.758 billion with a short-selling ratio of 36.87% [2] - Meituan (03690): 1.615 billion with a short-selling ratio of 27.05% [2] - Tencent Holdings Limited (00700): 1.187 billion with a short-selling ratio of 12.24% [2] - BYD Company Limited (01211): 799 million with a short-selling ratio of 21.03% [2] Deviation Value Summary - Alibaba-SWR (89988): 8,385,400 with a short-selling ratio of 66.93% and a deviation value of 32.37% [2] - Nissin Foods (01475): 307,100 with a short-selling ratio of 38.98% and a deviation value of 31.05% [2] - China Xuyang Group (01907): 5,568,300 with a short-selling ratio of 34.03% and a deviation value of 26.53% [2] - AIA Group Ltd. (81299): 144,800 with a short-selling ratio of 100.00% and a deviation value of 25.88% [2] - Beijing Enterprises Water Group Limited (00371): 33,448,500 with a short-selling ratio of 49.80% and a deviation value of 25.23% [2]

摩根基金管理（中国）有限公司（以下简称"本公司"）已与东亚银行（中国）有限公司（以下简称"东 亚银行"）签订了基金销售代理协议，现决定自本公告之日起，新增东亚银行为本公司以下基金的代销 机构。投资人可通过东亚银行开展以下基金的申购、赎回、定期定额等相关业务。具体的业务流程、办 理时间和办理方式以东亚银行的规定为准。 ■ 有关上述基金销售的具体事宜请仔细阅读上述基金的招募说明书、基金产品资料概要及基金合同等相关 法律文件。 投资者可通过以下途径咨询有关详情： 1、东亚银行（中国）有限公司 客服电话：95382 公司网址：www.hkbea.com.cn 二○二五年九月十六日 2、摩根基金管理（中国）有限公司 客服电话：400-889-4888 公司网址：am.jpmorgan.com/cn 特此公告。 摩根基金管理（中国）有限公司 ...

第 2 頁 共 2 頁 v 1.1.1 第 1 頁 共 2 頁 v 1.1.1 | 香港過戶登記處相關信息 | | | --- | --- | | 派息金額及公司預設派發貨幣 | 每 股 0.39 HKD | | 匯率 | 1 HKD : 1 HKD | | 選擇權截止時限 | 2025年10月6日 16:00 | | 除淨日 | 2025年9月3日 | | 為符合獲取股息分派而遞交股份過戶 | 2025年9月4日 16:00 | | 文件之最後時限 | | | 暫停辦理股份過戶登記手續之日期 | 由 2025年9月5日 至 2025年9月9日 | | 記錄日期 | 2025年9月9日 | | 股息派發日 | 2025年10月13日 | | | 卓佳證券登記有限公司 | | 股份過戶登記處及其地址 | 夏慤道16號 | | | 遠東金融中心17樓 | | | 香港 | | 代扣所得稅信息 | | | 股息所涉及的代扣所得稅 | 不適用 | | 發行人所發行上市權證/可轉換債券的相關信息 | | | 發行人所發行上市權證/可轉換債券 | 不適用 | | 其他信息 | | | 其他信息 | 不適用 | | 發行人 ...