INTERNATIONAL GENIUS COMPANY (Incorporated in the Cayman Islands with limited liability) （於開曼群島註册成立之有限公司） （Stock Code 股份代號：33） NOTIFICATION LETTER 通知信函 The English and Chinese versions of the Company's Current Corporate Communications are now available on the Company's website at www.geniusi.com and the website of The Stock Exchange of Hong Kong Limited (the "Stock Exchange") at www.hkexnews.hk respectively (the "Website Version"). The Company strongly recommends you to access the Website Version of the Cur ...

Financial Performance - Total revenue increased by 38.4% to HKD 142.38 million, compared to HKD 102.86 million in the previous period[12] - Gross profit surged to HKD 32.72 million, up from HKD 1.65 million in the same period last year[12] - Net profit for the period was HKD 3.79 million, a significant improvement from a net loss of HKD 20.72 million in the previous period[12] - Revenue for the six months ended December 31, 2024, was HKD 142,376,000, representing a 38.4% increase from HKD 102,855,000 in the same period of 2023[54] - Operating profit turned positive at HKD 5,103,000 compared to an operating loss of HKD 19,852,000 in the previous year[54] - Basic and diluted earnings per share improved to HKD 0.68 from a loss of HKD 3.86 per share in the prior year[55] - The company reported a pre-tax profit of HKD 3,795,000 for the six months ended December 31, 2024, compared to a loss of HKD 20,724,000 in the same period of 2023[74] - The adjusted profit before tax for the six months ended December 31, 2024, was HKD 4,588,000, a significant improvement from a loss of HKD 20,722,000 in the same period of the previous year[85] Revenue Segmentation - The technology-driven investment management services generated revenue of HKD 35.16 million, becoming the most profitable segment of the group[13] - The commodity trading segment reported revenue of HKD 107.22 million, an increase from HKD 75.41 million in the previous period, but still recorded a loss of HKD 5.13 million[14] - Revenue from commodity trading was HKD 107,215,000, up from HKD 75,411,000, representing an increase of 42.2% year-over-year[67] - Revenue from mainland China increased to HKD 107,215,000, up 40.9% from HKD 76,060,000 in the previous year[91] - Revenue from Singapore rose to HKD 35,161,000, representing a 31.2% increase from HKD 26,795,000[91] Financial Position - Cash and bank balances stood at HKD 47.83 million, maintaining a stable liquidity position[24] - Total assets amounted to HKD 785.19 million, down from HKD 798.09 million as of June 30, 2024[24] - Total liabilities decreased from HKD 104.65 million to HKD 88.45 million, reflecting improved financial stability[24] - Total assets as of December 31, 2024, were HKD 785,185,000, with classified assets amounting to HKD 698,956,000[87] - The company reported a total liability of HKD 88,445,000 as of December 31, 2024, with classified liabilities at HKD 45,240,000[87] Cash Flow and Liquidity - Cash generated from operating activities was HKD 8,143,000, a significant turnaround from cash used of HKD 26,812,000 in the previous year[59] - The company reported a net increase in cash and cash equivalents of HKD 151,000, compared to a decrease of HKD 33,513,000 in the same period last year[59] - Cash and cash equivalents stood at HKD 47,834,000 as of December 31, 2024[87] - Trade payables totaled HKD 12,493,000 as of December 31, 2024, down from HKD 19,552,000 as of June 30, 2024, indicating a decrease of approximately 36.0%[79] Strategic Plans and Outlook - The company plans to enhance its AI-driven investment management capabilities and expand its global market reach[26] - Management maintains a cautiously optimistic outlook for the next six months, focusing on sustainable growth and maximizing shareholder value[26] - The company plans to enhance its presence in Asia and seeks to expand into the US and Europe, targeting institutional investors and hedge funds[29] - The company is implementing stricter compliance frameworks to meet international regulatory standards for AI-based trading[29] - The company has decided to slow down the development of its lending business to better manage recoverability risks, with unutilized proceeds expected to be used by June 30, 2025[32] Share Capital and Corporate Governance - As of December 31, 2024, the company's issued share capital is HKD 5,582,451, divided into 558,245,104 shares at a par value of HKD 0.01 each[27] - The company has entered into a subscription agreement to issue up to 110,000,000 shares at HKD 2.75 per share, with no shares issued as of the report date[27] - Neo Tech Inc. holds 390,821,084 shares, representing 70.01% of the company's total issued shares[43] - The company has adopted a new share option scheme effective from June 21, 2024, replacing the previous scheme[45] - The company has complied with the corporate governance code, except for the absence of a chairman, with responsibilities assumed by the executive committee[50] Employment and Human Resources - The company has a total of 22 employees as of December 31, 2024, down from 35 employees on June 30, 2024[38] Compliance and Regulatory Matters - The company has applied new accounting standards that did not significantly impact the financial position or performance for the current and prior periods[65] - The audit committee was established on October 30, 2007, and is responsible for reviewing financial statements and internal control procedures[53] - The company continues to operate under the going concern basis, with sufficient resources for the foreseeable future[64] Events and Commitments - The company reported no significant capital commitments as of December 31, 2024[100] - No significant events affecting the company occurred after the reporting period ending December 31, 2024[104]

Financial Performance - Revenue for the six months ended December 31, 2024, was HKD 142,376,000, representing a 38.4% increase from HKD 102,855,000 in the same period of 2023[4] - Gross profit for the same period was HKD 32,720,000, compared to HKD 1,647,000 in 2023, indicating a significant improvement[4] - Operating profit for the six months was HKD 5,103,000, a turnaround from an operating loss of HKD 19,852,000 in the previous year[4] - Profit before tax was HKD 4,588,000, compared to a loss of HKD 20,722,000 in the same period last year[4] - Net profit for the period was HKD 3,794,000, recovering from a loss of HKD 20,722,000 in 2023[4] - Total comprehensive income for the period amounted to HKD 3,299,000, compared to a loss of HKD 18,755,000 in the previous year[5] - Basic and diluted earnings per share were HKD 0.68, a significant improvement from a loss of HKD 3.86 per share in 2023[5] Revenue Breakdown - Trade in goods generated revenue of HKD 107,215,000, up from HKD 75,411,000, reflecting a growth of 42.2% year-on-year[17] - The technology-driven investment management segment generated revenue of HKD 35,161,000, up from HKD 26,795,000, reflecting a 31.5% growth year-over-year[39] - The commodity trading segment reported revenue of HKD 107,215,000, compared to HKD 75,411,000, marking a 42.2% increase[33] - The company’s revenue from mainland China was HKD 107,215,000, up from HKD 76,060,000, indicating a 40.9% increase[39] - The company’s revenue from major clients included HKD 30,591,000 from client A in commodity trading and HKD 35,161,000 from client B in technology-driven investment management[42] Assets and Liabilities - Total assets as of December 31, 2024, were HKD 785,185,000, down from HKD 798,093,000 as of June 30, 2024[7] - Total equity attributable to shareholders was HKD 696,712,000, slightly up from HKD 693,411,000 as of June 30, 2024[8] - The company reported a total liability of HKD 88,445,000, with classified liabilities in technology-driven investment management at HKD 36,712,000[35] - Total liabilities decreased from HKD 104.65 million to HKD 88.45 million, indicating improved financial stability[70] Cash Flow and Expenses - The total interest expense decreased to HKD 515,000 from HKD 870,000, indicating a reduction of 40.7%[19] - Total tax expense for the period was HKD 794,000, attributed to corporate tax in Dubai, with no tax provision for Hong Kong profits[20] - Cash and cash equivalents stood at HKD 47.83 million, showing stable liquidity[70] Shareholder Actions - The company issued 21,000,000 new shares at a price of HKD 5.624 per share, increasing the total issued shares to 558,245,000[28] - The company has entered into a subscription agreement to issue up to 110,000,000 shares at HKD 2.75 per share, with no shares issued as of the announcement date[78] - The company raised approximately HKD 286 million from a rights issue and subscription, with a net amount of approximately HKD 284 million after expenses[80] - The rights issue was approximately 29.35% subscribed, leaving 284,673,884 shares unsold, which were subsequently issued to Neo Tech Inc. for a total consideration of approximately HKD 202,118,000[80] Business Strategy and Outlook - The company continues to focus on party product trading and technology-driven investment management services as its main business areas[16] - The company plans to enhance core algorithmic trading technology and optimize its AI-driven trading systems[71] - Management maintains a cautiously optimistic outlook for the next six months, focusing on expanding international business and enhancing AI-driven investment management capabilities[75] - The company has decided to slow down the development of its lending business to better manage recoverability risks, with remaining funds expected to be utilized by June 30, 2025[83] Employee and Operational Changes - The company had a total of 22 employees as of December 31, 2024, down from 35 employees on June 30, 2024[89] - There were no significant mergers, acquisitions, or disposals of subsidiaries, associates, or joint ventures during the reporting period[84] - The company did not make any significant investments during the reporting period[85] - As of December 31, 2024, the company has no significant capital commitments[90] - The company has no significant contingent liabilities as of December 31, 2024[87]

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之內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部份內容而 產生或因依賴該等內容而引致之任何損失承擔任何責任。 INTERNATIONAL GENIUS COMPANY 除上述所披露者外，認購協議的所有條款及條件均維持不變並繼續完全有效。 本公司股東及潛在投資者務請在買賣本公司股份時審慎行事。 承董事會命 International Genius Company 公司秘書 張家輝先生 香港，二零二五年二月二十八日 於本公告日期，(i)本公司的執行董事為何曉斌博士；(ii)本公司的非執行董事為戴承延先 生；及(iii)本公司的獨立非執行董事為方敏女士、勞恒晃先生、王軍生先生及葉仕偉先 生。 33 進一步延長最後截止日期 本公司謹此提述International Genius Company（「本公司」）於二零二四年十二月十二日及二 零二五年一月六日有關根據一般授權認購新股份的公告（「該等公告」）及本公司於二零二 四年十二月三十一日及二零二五年一月二十八日進一步有關延長最後截止日期的公告 （「該等延長公告」）。除非文中 ...

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之內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部份內容而 產生或因依賴該等內容而引致之任何損失承擔任何責任。 INTERNATIONAL GENIUS COMPANY 本集團的實際財務業績可能與本公告所披露的數據有所不同。股東及潛在投資者應細閱 本公司預期於二零二五年二月二十八日根據上市規則發佈的本集團報告期內的中期業績 公告。 - 1 - 本公司股東及潛在投資者務請在買賣本公司股份時審慎行事。 承董事會命 International Genius Company 公司秘書 張家輝先生 33 正面盈利預告 本公告乃根據香港聯合交易所有限公司證券上市規則（「上市規則」）第13.09條及香港法例 第571章及期貨條例《證券及期貨條例》第XIVA部所述之內幕消息條文作出。 International Genius Company（「本公司」，連同其附屬公司統稱「本集團」）之董事會（「董事 會」）謹此通知本公司之股東及潛在投資者，根據對本集團截至於二零二四年十二月三十 一日止六個月（「報告期」）的未經審核綜合管理賬目的初 ...

董事會會議日期 International Genius Company（「本公司」）之董事會（「董事會」）謹此宣佈董事會會議將於二 零二五年二月二十八日（星期五）舉行，以（其中包括）(i)考慮及批准本公司及其附屬公司 截至二零二四年十二月三十一日止六個月之未經審核中期業績及其發佈；(ii)考慮派發中 期股息（如有）；及(iii)處理任何其他事務。 承董事會命 International Genius Company 公司秘書 張家輝先生 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。 INTERNATIONAL GENIUS COMPANY 33 香港，二零二五年二月十二日 於本公告日期，(i)本公司的執行董事為何曉斌博士；(ii)本公司的非執行董事為戴承延先 生；及(iii)本公司的獨立非執行董事為方敏女士、勞恒晃先生、王軍生先生及葉仕偉先 生。 ...

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之內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部份內容而 產生或因依賴該等內容而引致之任何損失承擔任何責任。 延長最後截止日期 如延長公告所披露，最後截止日期已延至二零二五年一月三十一日（或本公司與認購方可 能協定的其他日期）。由於需要更多時間以滿足認購協議中列明的所有先決條件，本公司 與認購方已同意進一步將認購協議的最後截止日期由二零二五年一月三十一日延長至二 零二五年二月二十八日（或本公司與認購方可能協定的其他日期）。 INTERNATIONAL GENIUS COMPANY 33 延長最後截止日期 本公司謹此提述International Genius Company（「本公司」）於二零二四年十二月十二日及二 零二五年一月六日有關根據一般授權認購新股份的公告（「該等公告」）及本公司於二零二 四年十二月三十一日有關延長最後截止日期的公告（「延長公告」）。除非文中另有界定， 否則本公告中所用詞彙與該等公告及延長公告中的定義具有相同涵義。 承董事會命 International Genius Company 公司 ...

INTERNATIONAL GENIUS COMPANY 33 有關根據一般授權認購新股份的補充公告 International Genius Company（「本公司」）謹此參照二零二四年十二月十二日及二零二四年 十二月三十一日有關根據一般授權認購新股份的公告（「該公告」）。除非另有定義，本公 告所用詞彙與該公告所界定者具有相同涵義。 補充資料 誠如該公告所披露，本次認購所得的淨款項（扣除認購的所有適用的成本及費用後）約為 302百萬港元，擬用於支持本公司戰略發展以及用於補充一般運營資金。董事補充說明， 本次認購所得的淨款項擬按以下方式使用： (i) 約200百萬港元，相當於淨款項約66.2%，將用於為本公司可能不時遇到的潛在收購 或投資特別是在資產管理服務方面。董事認為，確保本集團擁有足夠的資金和現金 儲備，以便能夠積極及及時應對潛在的投資機會是非常重要的，這些機會可能與本 公司現有業務有關，也可能無關。 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之內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部份內容而 產生或因依賴該等內容而引致之任何損失承擔任何責 ...

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之內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部份內容而 產生或因依賴該等內容而引致之任何損失承擔任何責任。 本公司股東及潛在投資者在買賣本公司股份時務請謹慎行事。 承董事會命 International Genius Company 公司秘書 張家輝先生 INTERNATIONAL GENIUS COMPANY 香港，二零二四年十二月三十一日 於本公告日期，(i)本公司的執行董事為何曉斌博士；(ii)本公司的非執行董事為戴承延先 生；及(iii)本公司的獨立非執行董事為方敏女士、勞恒晃先生、王軍生先生及葉仕偉先 生。 33 最後截止日期之延長通知 International Genius Company（「本公司」）謹此參照二零二四年十二月十二日有關根據一般 授權認購新股份的公告（「該公告」）。除非另有定義，本公告所用詞彙與該公告所界定者 具有相同涵義。 最後截止日期的延長通知 由於需要更多時間以滿足認購協議中規定的所有先決條件，公司與認購方已同意將認購 協議的最後截止日期由二零二四年十二月三十一日延長至二零二 ...

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。 INTERNATIONAL GENIUS COMPANY 33 股東週年大會投票表決結果 茲提述International Genius Company（「本公司」）日期為二零二四年十月三十一日之通函 （「通函」）。除文義另有所指外，本公告所用詞彙與通函所界定者具有相同涵義。 本公司董事會（「董事會」）欣然宣佈，本公司股東週年大會通告（「通告」）載述之所有建議 決議案（「決議案」）已於股東週年大會上以投票方式表決。 於股東週年大會日期，本公司已發行股份總數為558,245,104股股份，即賦予持有人權利 出席股東週年大會並就會上提呈之決議案投票的股份總數。概無股份賦予持有人權利出 席股東週年大會並就會上提呈之決議案放棄投贊成票，亦無股份要求持有人於股東週年 大會上放棄投票。概無任何人士於通函中表示其有意於股東週年大會上就任何決議案投 反對票或放棄投票。 - 1 - 本公司之香港股份過戶登記分處卓佳證券登 ...