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: 2026年2月28日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 大快活集團有限公司 呈交日期: 2026年3月4日 I. 法定/註冊股本變動 | 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) | 00052 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 240,000,000 | HKD | | 1 | HKD | | 240,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 240,000,000 | HKD | | 1 | HKD | | 240,000,000 | 本月底法定/註冊股本總額： HKD 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: 2026年1月31日 狀態: 新提交 | 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) | 00052 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 240,000,000 | HKD | | | 1 HKD | | 240,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 240,000,000 | HKD | | | 1 HKD | | 240,000,000 | 本月底法定/註冊股本總額： HKD 240,000,000 FF301 第 1 頁 共 10 頁 v 1.2.0 致：香港交易及結算所有限公司 公司名稱: 大 ...

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12月31日 狀態: 新提交 致：香港交易及結算所有限公司 II. 已發行股份及/或庫存股份變動 | 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) | 00052 | 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 | | | | 129,552,780 | | 0 | | 129,552,780 | | 增加 / 減少 (-) | | | | | | | | | | 本月底結存 | | | | 129,552,780 | | 0 | | 129,552,780 | 公司名稱: 大快活集團有限公司 呈交日期: 2026年1月6日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不 ...

FAIRWOOD HOLDINGS LIMITED 大 快 活 集 團 有 限 公 司 (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） (Stock Code 股份代號: 52) N O T I F I C AT I O N L E T T E R 通 知 信 函 30 December 2025 Dear Non-registered Shareholder (Note) , If you want to receive future Corporate Communications in printed version, please complete the enclosed reply form and send it to the Company's Hong Kong branch share registrar, Computershare Hong Kong Investor Services Limited (the "Branch Share Registrar") or send your request ...

FAIRWOOD HOLDINGS LIMITED 大 快 活 集 團 有 限 公 司 (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） English and Chinese versions of the Company's Current Corporate Communication are available on the Company's website at www.fairwoodholdings.com.hk (the "Company's website") and the website of The Stock Exchange of Hong Kong Limited at www.hkexnews.hk (the "HKEXnews website"). If you have selected to receive the Corporate Communications(Note) in printed version, enclosed is the Current Corporate Comm ...

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 1,517,523, a decrease of 2.2% compared to HKD 1,553,451 for the same period in 2024[8]. - Gross profit increased to HKD 123,113, representing a 5.5% increase from HKD 116,505 in the previous year[8]. - Operating profit for the period was HKD 31,897, down 7.4% from HKD 34,512 in the prior year[8]. - Profit attributable to equity shareholders for the period was HKD 13,215, a decrease of 14.9% compared to HKD 15,521 in the same period last year[8]. - Basic and diluted earnings per share were both HKD 0.1020, down from HKD 0.1198 in the previous year[8]. - The group reported a net profit of HKD 15,521,000 for the six months ended September 30, 2024, compared to HKD 13,215,000 for the same period in 2025, indicating a decrease in profitability[12][14]. - Total comprehensive income for the six months ended September 30, 2024, was HKD 14,930,000, while for the same period in 2025, it was HKD 13,260,000, reflecting a decline[12][14]. - The group's profit before tax for the six months was HKD 15,703,000, down 11.7% from HKD 17,774,000 in the previous year[26]. - Other income for the six months was HKD 8,231,000, significantly lower than HKD 13,241,000 in 2024, reflecting a decrease of 37.8%[28]. - The profit attributable to shareholders decreased by 14.9% to HKD 13.2 million from HKD 15.5 million in the same period last year, primarily due to a decline in sales, although targeted cost control measures mitigated some of the impact[80]. Assets and Liabilities - Total assets as of September 30, 2025, were HKD 2,158,454, an increase from HKD 2,035,329 as of March 31, 2025[10]. - Current liabilities increased to HKD 847,814 from HKD 812,659 as of March 31, 2025[11]. - The company reported a net asset value of HKD 644,392, down from HKD 652,035 as of March 31, 2025[11]. - The company’s total current assets as of September 30, 2025, were HKD 720,357,000, up from HKD 703,181,000 as of March 31, 2025[17]. - The total current liabilities increased to HKD 847,814,000 as of September 30, 2025, compared to HKD 812,659,000 as of March 31, 2025[17]. - As of September 30, 2025, total assets amounted to HKD 2.1585 billion, an increase from HKD 2.1053 billion as of March 31, 2025, while net current liabilities rose to HKD 127.5 million from HKD 109.5 million[81]. - The current ratio slightly decreased to 0.85 from 0.87, with total current assets at HKD 720.4 million and total current liabilities at HKD 847.8 million[81]. Cash Flow - Cash generated from operating activities for the six months ended September 30, 2025, was HKD 314,069,000, an increase from HKD 306,636,000 in 2024[15][18]. - The company recorded a net cash outflow of HKD 70,828,000 for the six months ended September 30, 2025, compared to HKD 188,480,000 for the same period in 2024[15]. - Cash and cash equivalents stood at HKD 552,074, slightly up from HKD 545,653 in the previous period[10]. - The company’s bank deposits and cash equivalents amounted to HKD 552,074,000 as of September 30, 2025, compared to HKD 545,653,000 as of March 31, 2025[18]. - Cash and cash equivalents amounted to HKD 267,559,000, down from HKD 338,178,000 as of March 31, 2025[48]. Costs and Expenses - The group’s total costs amounted to HKD 1,466,668,000, a decrease of 3.3% from HKD 1,516,752,000 in 2024[29]. - Administrative expenses decreased by 9.4% to HKD 72.3 million from HKD 79.8 million, primarily due to effective cost control measures[76]. - Employee costs accounted for 34.8% of revenue at HKD 528 million, down from 36.3% at HKD 564.1 million in the previous year[77]. - Impairment losses for right-of-use assets and other properties, plant, and equipment amounted to HKD 7,819,000 and HKD 4,920,000 respectively, compared to HKD 10,083,000 and HKD 4,835,000 for the same period in 2024[40]. Market and Growth Strategy - The company is focusing on expanding its market presence and enhancing product offerings to drive future growth[7]. - The group opened 3 new fast-food outlets in Hong Kong, bringing the total to 150 outlets, and 4 new outlets in mainland China, totaling 23 in the Greater Bay Area[71][72]. - The company launched a series of new value promotions and innovative products, including an upgraded curry series and a collaboration with a local seasoning brand[68]. - The group has initiated a brand revitalization plan, including a new logo and murals in stores to attract younger customers[69]. - The company has established official social media accounts to enhance customer engagement and promote ESG initiatives since July[69]. Shareholder Information - The company declared an interim dividend of HKD 0.05 per share, representing approximately 49% of the profit attributable to equity shareholders for the period[98]. - The total number of stock options exercised during the six months ended September 30, 2025, was 3,330,000, with 5,700,000 options remaining unexercised[93]. - Major shareholders include Neblett with 48,775,384 shares (37.65%) and HSBC International Trustee Limited with 55,440,384 shares (42.79%) as of September 30, 2025[96]. - The company’s shareholding structure shows significant ownership by key executives, with the largest shareholder holding 43.80% of the issued shares[89]. Governance and Compliance - The company has complied with the Corporate Governance Code as per the Listing Rules Appendix C1 during the six months ending September 30, 2025[101]. - The Audit Committee consists of three independent non-executive directors and has reviewed the unaudited financial information and interim results for the six months ending September 30, 2025[102]. - All directors confirmed compliance with the standard code for securities trading during the six months ending September 30, 2025[103].

Group 1 - As of December 24, 49 stocks reached a 52-week high, with Shin-Etsu Holdings (06038), Gaoke Bridge (09963), and Easy Health (02661) leading the increase rates at 39.13%, 23.71%, and 16.39% respectively [1] - The closing prices and peak prices for the top three stocks are as follows: Shin-Etsu Holdings at 0.425 with a peak of 0.480, Gaoke Bridge at 1.040 with a peak of 1.200, and Easy Health at 66.800 with a peak of 69.600 [1] - Other notable stocks that reached new highs include Yijun Group Holdings (02442) at 14.060 (14.31% increase) and Jingxi International (02339) at 3.880 (13.78% increase) [1] Group 2 - The report also highlights 52-week lows, with Guanglian Technology Holdings (02531) experiencing the largest decline at -17.57%, closing at 4.760 with a low of 3.660 [2] - Other stocks that reached new lows include Caixing Toys (00869) at -8.51% and China Aoyuan (03883) at -8.00% [2] - The closing prices for the stocks at new lows include Guanglian Technology Holdings at 4.760, Caixing Toys at 0.435, and China Aoyuan at 0.076 [2]

Core Viewpoint - Mannings, a drugstore chain, announced the closure of all its offline stores and online mall in mainland China, with the last operating day for physical stores set for January 15, 2026, and the online store ceasing operations on December 28, 2025 [1][3]. Group 1: Company Performance - Mannings entered the mainland China market in 2004 and has over 120 stores in the region, but has struggled to replicate its successful business model from Hong Kong due to regulatory constraints and market differences [3][12]. - The company’s brand image in mainland China is unclear, lacking the professional authority of a pharmacy and the trendy appeal of a modern retail store [3][12]. - Other Hong Kong brands, such as Sa Sa International, have also exited the mainland market, while Watsons continues to explore options despite a 3% revenue decline and a 53% drop in profit in the first half of the year [3][5]. Group 2: Market Environment - The retail landscape in mainland China has shifted dramatically, with local brands rising and e-commerce platforms like Alibaba and JD.com changing consumer shopping habits [12]. - Traditional Hong Kong retail brands, including Mannings, have struggled to adapt to the competitive environment, often relying on outdated operational models that do not resonate with local consumers [12]. - High operational costs, including rent and labor, have further pressured profit margins for these brands, as they often choose locations in prime areas with high rental costs [12]. Group 3: Industry Trends - The trend of closing physical stores is not isolated to Mannings; other brands like AEON and Taste are also reducing their presence in mainland China due to declining performance [6][12]. - The overall market for Hong Kong retail brands is challenging, with many facing significant revenue declines and increased competition from local and online retailers [10][12]. - Experts suggest that for Hong Kong retail brands to succeed in mainland China, they need to adopt strategies such as developing O2O models, optimizing product offerings, and focusing on core urban areas [12].

致：香港交易及結算所有限公司 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11月30日 狀態: 新提交 公司名稱: 大快活集團有限公司 呈交日期: 2025年12月3日 I. 法定/註冊股本變動 | 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) | 00052 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 240,000,000 | HKD | | 1 | HKD | | 240,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 240,000,000 | HKD | | 1 | HKD | | 240,000,000 | 本月底法定/註冊股本總額： HKD ...

Core Insights - The company reported a revenue of HKD 1.5175 billion for the six months ending September 30, 2025, representing a year-on-year decrease of 2.3% [1] - The profit attributable to equity shareholders was HKD 13.2 million, down 14.9% compared to the previous year [1] - The gross profit margin increased to 8.1% [1] - Basic earnings per share were HKD 0.102 [1] - The board declared an interim dividend of HKD 0.05 per share [1] - As of September 30, 2025, the company held bank deposits and cash equivalents amounting to HKD 552.1 million [1]