第 2 頁 共 2 頁 v 1.1.1 EF003 第 1 頁 共 2 頁 v 1.1.1 | 股份過戶登記處及其地址 | 卓佳證券登記有限公司 | | --- | --- | | 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 | | 發行人董事 | | | 於本公告日期，董事會成員包括六名執行董事，分別為丹斯里拿督邱達昌、孔祥達先生、邱達成先生、Craig Grenfell WILLIAMS先 | | | 生、邱詠筠女士及邱詠賢女士；及三名獨立非執行董事，分別為林廣兆先生、林懷漢先生及石禮謙先生。 | | | * 僅供識別 | | EF003 免責聲明 | 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 | 公告全部或任何部份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 ...

Financial Performance - For the six months ending September 30, 2024, the group recorded an adjusted cash profit of approximately HKD 139,000,000 despite some impairment losses and non-cash factors [2]. - Revenue decreased by 18.7% to approximately HKD 5,200,000,000 compared to the same period last year, primarily due to a reduction in residential property development projects [2]. - The group reported a net loss attributable to shareholders of approximately HKD 770 million for the first half of fiscal year 2025, primarily due to reduced revenue and various one-time and non-operating expenses [9]. - The gross profit for the same period was HKD 1,433,675,000, down from HKD 1,974,724,000, indicating a decrease of about 27.5% [19]. - The basic and diluted loss per share for the period was HKD 27.3, compared to earnings of HKD 8.6 per share in the prior year [19]. - The company reported a significant increase in receivables from joint ventures, rising to HKD 2,184,933 from HKD 2,029,315, an increase of about 7.7% [23]. - The company reported a loss attributable to shareholders of HKD 769,907,000 for the six months ended September 30, 2024, compared to a profit of HKD 232,238,000 for the same period in 2023 [68]. Revenue Breakdown - Property development revenue was approximately HKD 3,500,000,000, a decrease of 25.8% compared to the same period last year [5]. - New pre-sales amounted to approximately HKD 3,800,000,000 during the first half of the fiscal year 2025, indicating continued sales capability in a challenging business environment [5]. - Revenue from parking and facility management was approximately HKD 380 million, representing a 6.7% increase compared to the first half of the fiscal year 2024 [7]. - The group's gaming business under Palasino reported a slight increase of 0.9% in revenue to approximately HKD 196 million for the first half of fiscal year 2025, driven by an increase in the number of slot machines and player visits [7]. - Revenue from hotel operations and management reached approximately HKD 977,000,000, a slight increase of 1.1% year-on-year [94]. Asset Management and Liabilities - The group's adjusted net assets increased by 0.4% to approximately HKD 33.67 billion as of September 30, 2024, due to favorable foreign exchange effects from overseas operations [9]. - The adjusted net asset liability ratio remained stable at 68.8% as of September 30, 2024, indicating prudent capital management [9]. - The company's total liabilities decreased to HKD 16,155,459 from HKD 16,238,223, indicating a reduction of about 0.5% [25]. - The company reported a total interest cost of HKD 496,598,000 after capitalizing amounts, compared to HKD 514,568,000 in the previous year, indicating a decrease of 3.4% [58]. - The company maintained unutilized bank financing of about HKD 4,300 million, with HKD 1,400 million allocated for development/construction and HKD 2,900 million for general corporate purposes [117]. Project Development and Future Plans - The group is accelerating project completions, with significant projects expected to be completed in the second half of fiscal year 2025 [5]. - The group anticipates substantial revenue and cash flow from the completion of the Queen's Wharf Brisbane project in fiscal year 2026 [5]. - The expected total development value of active residential property projects across different regions is approximately HKD 65,900,000,000 as of September 30, 2024 [141]. - Upcoming development projects include Manchester's Red Bank Riverside and Melbourne's 640 Bourke Street, with an expected total development value of approximately HKD 8,100 million [111]. - The group plans to divest non-core assets and businesses to repay bank loans and invest in higher-return projects, considering the sale of a long-term apartment development project in Baoshan, Shanghai, within two years [7]. Dividend and Shareholder Returns - The interim dividend declared is HKD 0.01 per share, down from HKD 0.04 per share in the previous period [15]. - The interim dividend will be paid on January 2, 2025, to shareholders listed on the register as of December 30, 2024 [17]. - The company has approved a mid-term dividend of HKD 0.01 per share, amounting to approximately HKD 30,349,000, down from HKD 108,236,000 in the previous year [71]. Market and Operational Insights - The group established a partnership in March 2024 to acquire a hotel in Singapore, rebranding it as the Singapore Changi Hotel, which offers 313 rooms and is located 10 minutes from Changi Airport [7]. - The Hong Kong Kai Tak Hotel commenced trial operations on September 26, 2024, with 373 rooms, enhancing the group's market coverage [5]. - The company continues to adopt a proactive strategy in managing its investments and ensuring stable debt ratios and interest expenses [118]. - The group has not identified any single customer contributing over 10% to total revenue, indicating a diversified customer base [47].

360,000,000美元優先擔保永續資本票據 (股 份 代 號：5781) 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 全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責 任。 FAR EAST CONSORTIUM INTERNATIONAL LIMITED 遠東發展有限公司* （於 開 曼 群 島 註 冊 成 立 之 有 限 公 司） 網 址：http://www.fecil.com.hk （股 份 代 號：35） (i) 經調整淨資產負債比率（非 公 認 會 計 原 則 財 務 計 量）指債務淨額（銀 行 貸 款、票 據 及 債 券 總 額 減 去 投 資 證 券、有 限 制 銀 行 存 款、金 融 機 構 存 款、銀 行 結 餘 及 現 金）與經調整權益總額 （包 括 本 公 司 間 接 全 資 附 屬 公 司FEC Finance Limited於 二 零 一 九 年 九 月 十 二 日、二 零 一 九 年 九月十六日及二零二零年二月二 ...

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 全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責 任。 FAR EAST CONSORTIUM INTERNATIONAL LIMITED 遠東發展有限公司* （於 開 曼 群 島 註 冊 成 立 之 有 限 公 司） 網 址：http://www.fecil.com.hk （股 份 代 號：35） 盈利警告 本公告由Far East Consortium International Limited（「本公司」，連 同 其 附 屬 公 司 統 稱 「本集團」）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章證券及期貨條例第XIVA部之內幕消息條文（定 義 見 上 市 規 則）刊 發。 * 僅供識別 – 1 – 本公司仍在落實本集團截至二零二四年九月三十日止六個月之未經審核中期 業 績。本 公 告 所 載 資 料 乃 根 據 董 事 會 目 前 可 得 資 料 作 ...

（於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） 網址： http://www.fecil.com.hk （股份代號：35） 董事會召開日期 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分內容而產生或因倚賴該等內容而引致之任何 損失承擔任何責任 。 FAR EAST CONSORTIUM INTERNATIONAL LIMITED 遠 東 發 展 有 限 公 司 * 承董事會命 Far East Consortium International Limited 公司 秘 書 張偉雄 香港，二零二四年十一月十八日 於本公告日期，董事會成員包括六名執行董事，分別為丹斯里拿督邱達昌 、 孔祥達先生、邱達成先生、 C r a i g G r e n f e l l W I L L I A M S 先生、邱詠筠女士 及邱詠賢女士；及三名獨立非執行董事，分別為林廣兆先生、林懷漢先生 及石禮謙先生。 * 僅供識別 - 1 - Far East Consortium International Limited ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： Far East Consortium International Limited 遠東發展有限公司* 呈交日期： 2024年10月24日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 00035 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變 ...

Summary of Conference Call Transcript Company or Industry Involved - The discussion revolves around a company that is focused on maintaining long-term stable dividends while addressing current pricing concerns. Core Points and Arguments - The company emphasizes the importance of supporting future long-term stable dividends, indicating a commitment to shareholder returns despite market fluctuations [1] - There is a concern regarding the recent decline in pricing, which may impact the overall investment amount, suggesting that the anticipated investment may not be as significant as initially thought [1] Other Important but Possibly Overlooked Content - The dialogue hints at a strategic evaluation of investment levels in light of current market conditions, which could influence future financial planning and dividend policies [1]

Summary of Conference Call Transcript Company or Industry Involved - The discussion pertains to a company involved in long-term stable dividend support and investment considerations. Core Points and Arguments - The company emphasizes the importance of maintaining a long-term stable dividend, indicating a commitment to shareholder returns [1] - There is a mention of a recent decline in price, raising questions about the overall investment amount and its implications for future investments [1] Other Important but Possibly Overlooked Content - The dialogue suggests a cautious approach to investment, reflecting on current market conditions and their potential impact on financial strategies [1]

Summary of Conference Call Company/Industry Involved - The document discusses a company that has experienced a rise in interest rates. Core Points and Arguments - The interest rate has increased by approximately 1.2% [1] - There has been a slight decrease in recent comparisons to 2023 [1] Other Important but Possibly Overlooked Content - No additional significant details or insights were provided in the document.

Financial Performance - For the fiscal year ending March 31, 2024, the group achieved revenue of approximately HKD 10,200,000,000, an increase of 57.5% compared to the fiscal year ending March 31, 2023[3]. - The group recorded a revenue increase of 57.5% to approximately HKD 10,200,000,000 compared to the fiscal year 2023[9]. - The group recorded revenue of HKD 10,203,679,000 for the year ended March 31, 2024, compared to HKD 6,478,958,000 for the previous year, representing a significant increase[14]. - The group's profit for the year was HKD 450,701,000, an increase from HKD 380,212,000 in the previous year[15]. - Basic earnings per share increased to HKD 8.2 from HKD 6.4 year-on-year[14]. - Adjusted cash profit increased by 35.5% to approximately HKD 780,000,000 for fiscal year 2024[9]. - Adjusted gross profit (non-GAAP financial measure) rose by 61.4% to approximately HKD 3,200,000,000, up from HKD 2,000,000,000 in fiscal year 2023[55]. - The company's net asset value decreased to HKD 14,871,344 thousand in 2024 from HKD 15,648,212 thousand in 2023, a decline of about 4.9%[18]. - The adjusted net asset value per share decreased by 7.7% from HKD 11.53 on March 31, 2023, to HKD 10.77 on March 31, 2024[11]. Revenue Segmentation - The property development segment contributed approximately HKD 6,834,000,000 in revenue, representing a 91.6% increase from HKD 3,566,000,000 in the previous fiscal year[3]. - The hotel business revenue grew by 31.2% year-on-year to approximately HKD 2,031,000,000, driven by increased demand following the easing of travel restrictions[5]. - The group's gaming business revenue for fiscal year 2024 was approximately HKD 402,000,000, reflecting a year-on-year increase of 3.1%[8]. - The group's parking business revenue was approximately HKD 732,000,000, a slight decrease of 3.0% due to unfavorable foreign exchange movements[7]. - Property development revenue for Australia increased significantly to HKD 4,115,080, up from HKD 510,178 in the previous year, representing a growth of over 705%[23]. - The hotel business generated revenue of HKD 2,031,147, up from HKD 1,547,965, reflecting a growth of about 31%[23]. Asset Management and Liabilities - The group's adjusted net asset liability ratio was 68.1% as of March 31, 2024, indicating a focus on managing capital structure[10]. - As of March 31, 2024, the group's net debt decreased by HKD 2,900,000,000 to approximately HKD 22,800,000,000, compared to HKD 25,700,000,000 as of March 31, 2023[11]. - The group's current assets as of March 31, 2024, amounted to approximately HKD 4,900,000,000, providing adequate cash and securities levels[11]. - The company's total assets decreased to HKD 47,261,297 in 2024 from HKD 53,422,780 in 2023, a reduction of approximately 11.5%[34]. - The company's equity attributable to shareholders decreased to HKD 11,679,965 thousand in 2024 from HKD 12,355,165 thousand in 2023, a decline of about 5.5%[18]. Capital Expenditure and Investments - The group's capital expenditure for the fiscal year 2024 is approximately HKD 1,413,000,000, primarily for hotel acquisitions and developments in Hong Kong and the UK[80]. - The group has secured a partnership for a development project in Greater Manchester, with an estimated cost of GBP 300,000,000[83]. - The company plans to sell a parking lot in the UK for approximately GBP 17,240,000 (approximately HKD 169,000,000), expecting to record revenue of about GBP 220,000 (approximately HKD 2,152,000) in the first half of the 2025 fiscal year[12]. - The company has multiple development projects upcoming, including the Park Lane in Hong Kong and 640 Bourke Street in Melbourne, with a total expected development value of approximately HKD 10,400,000,000[68]. Market Expansion and Future Projects - The company is focusing on market expansion with multiple projects in the UK, Australia, and Southeast Asia, indicating a strategic growth approach[89]. - The company plans to launch several projects in FY2025, including developments in Hong Kong and Melbourne, Australia, to expand its project portfolio[135]. - The company has ongoing projects in various locations, including 4,087 square feet in Melbourne and 526 million in Singapore, with completion expected in fiscal year 2025[88]. - The company plans to open a flagship hotel in Hong Kong with 373 rooms in the second half of fiscal year 2024, enhancing its competitive advantage in the local market[118]. Operational Efficiency and Strategy - The group aims to enhance its operational efficiency and reduce leverage while maintaining high-quality customer service[7]. - The company is currently evaluating the financial impact of the land sale transaction[51]. - The company is focused on improving operational efficiency and implementing cost-saving measures to stabilize parking revenue growth[127]. - The company plans to optimize funding costs by converting certain bank borrowings into RMB to reduce financing expenses[71]. Corporate Governance and Compliance - The audit committee, composed of three independent non-executive directors, reviewed the accounting principles and financial reporting for the fiscal year ending March 31, 2024[148]. - Deloitte has acknowledged the consolidated financial statements for the fiscal year ending March 31, 2024, as approved by the board on June 27, 2024[149]. - The company has adhered to corporate governance codes, with the current structure believed to provide strong and consistent leadership[147].