附屬公司 THE RANK GROUP PLC 截至二零二五年六月三十日止年度之 業績公告 此公告乃國浩集團有限公司（「國浩」）根據《證券及期貨條例》第XIVA部及香港聯合交易所有限公司證 券上市規則第13.09(2)(a)條之規定而刊發，向國浩之股東提供其一間上市附屬公司THE RANK GROUP PLC 之財務資料。該上市附屬公司於二零二五年八月十四日公佈其截至二零二五年六月三十日止年度之初步業績 公告。 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責任。 股息 Rank的董事會將於其即將召開之股東週年大會上建議宣派截至二零二五年六月三十日止年度之末期股息每股1.95便 士（二零二四年：每股0.85便士）。 備註： Rank 集團截至二零 二 五 年 六 月三十日 止 年 度 之 初 步 業 績 公 告 詳情可於倫敦交易所網站 (http://www.londonstockexchange.com) 查閱，並登載於香港聯合交易所有限公司網站 (htt ...

Group 1: Financial Sector Performance - The financial sector experienced a collective surge, with banks, multi-financial services, insurance, and brokerage indices showing significant upward movement [4][6] - Agricultural Bank of China has seen a remarkable performance, achieving 10 out of 11 trading days of increases, with six consecutive days reaching historical highs [4] - The rise in financial stocks is likely linked to the peak reporting season for semi-annual results, with most listed banks reporting positive net profit growth [4][5] Group 2: Medical Device Market Growth - The medical device sector has shown strong performance, with the index rising over 3% and achieving a new annual high, driven by significant trading volume [2] - The Chinese medical device market is projected to reach 1.11 trillion yuan in 2024, growing by 12.3%, and is expected to exceed 1.3 trillion yuan by 2025 [2] - The AI medical device market is anticipated to reach 8.545 billion yuan in 2024, marking a year-on-year growth of 213.6%, with smart wearable medical devices seeing a 320% increase in sales [2] Group 3: Industry Trends and Future Outlook - The growth logic of the medical device industry is shifting from domestic substitution to internationalization and technological innovation, leading to a revaluation of the sector [3] - The optimization of procurement policies and improving bidding data are expected to contribute to a performance turning point for the medical device sector in the latter half of the year and into next year [3] - The rapid growth of new equipment procurement in the medical device sector is projected to increase by 41% year-on-year in the first half of 2025 [2]

Core Viewpoint - On August 11, Jiuding Investment (600053) announced a significant acquisition plan to acquire a 53.2897% stake in Nanjing Shenyuan Intelligent Technology Co., Ltd. for RMB 213 million, which will make it a subsidiary included in the consolidated financial statements [2][7]. Group 1: Acquisition Details - Jiuding Investment plans to acquire shares from multiple stakeholders, including 18.79% from Dai Zhendong for RMB 56.3745 million, 5.00% from Senlis for RMB 15 million, 3.00% from Zhao Haiying for RMB 9 million, 9.98% from Zhongke Haichuang for RMB 29.94 million, and 0.95% from Huiqing Investment for RMB 2.8443 million, totaling a 37.7196% stake for RMB 113 million [6][7]. - After the acquisition, Jiuding Investment intends to inject an additional RMB 100 million into Nanjing Shenyuan to acquire a further 25% stake, leading to a total investment of RMB 213 million for a 53.2897% stake [7]. Group 2: Company Background - Nanjing Shenyuan was established in 2012, founded by Professor Dai Zhendong from Nanjing University of Aeronautics and Astronautics, with a registered capital of RMB 7.01 million [5]. - The company specializes in six-dimensional force sensors and force measurement control, holding 21 invention patents (16 authorized) and 23 utility model patents, indicating a strong R&D capability [6]. Group 3: Market Potential - The previous financing round in December 2023 valued Nanjing Shenyuan at RMB 200 million, with limited market scope primarily in traditional industries [7]. - Recent trends show a growing application of six-dimensional force sensors in humanoid robots, significantly expanding market potential and improving future growth prospects [7].

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責任。 背景 持續關連交易 投資管理及諮詢協議 參照國浩於二零二二年十一月一日刊發的持續關連交易－投資管理及諮詢協議公告，內容有關 GAPL 分別與 AFAL 及 GMC 訂立二零二二年協議，由 GAPL 提供全權委託基金管理服務及投 資諮詢服務，年期由二零二二年十一月一日起至二零二五年十月三十一日止（包括首尾兩日）。 於二零二五年八月一日，AFAL 與 GAPL 訂立新投資管理協議，據此，GAPL 將根據新投資管 理協議的條款和條件，為 AFAL 提供與 IMA 投資組合相關的全權委託基金管理服務，年期由 二零二五年八月一日起至二零二八年六月三十日止（包括首尾兩日）。隨之，新投資管理協議 自二零二五年八月一日起取代並代替投資管理協議。 於二零二五年八月一日，GMC 與 GAPL 訂立協議書以重續投資諮詢及管理協議，年期由二零 二五年八月一日起至二零二八年六月三十日止（包括首尾兩日），投資諮詢及管理協議的所有 ...

致：香港交易及結算所有限公司 公司名稱: 國浩集團有限公司 呈交日期: 2025年8月1日 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 | | | 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) | 00053 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 800,000,000 | USD | | 0.5 | USD | | 400,000,000 | | 增加 / 減少 (-) | | | | | | | USD | | | | 本月底結存 | | | 800,000,000 | USD | | 0.5 | USD | | 400,000,000 | 本月底法定/註冊股本總額： USD 400,000,000 第 1 頁 ...

Core Viewpoint - The company Suihengyun A (穗恒运Ａ) experienced a decline in stock price and significant net outflow of funds, while reporting mixed financial results for the first quarter of 2025, indicating potential challenges and opportunities in its operations [1]. Financial Performance - As of the first quarter of 2025, the company reported total operating revenue of 1.02 billion yuan, a year-on-year decrease of 7.79% [1] - The net profit attributable to shareholders was 97.46 million yuan, showing a substantial year-on-year increase of 210.36% [1] - The non-recurring net profit was 75.11 million yuan, reflecting a year-on-year growth of 151.37% [1] - The current ratio was 0.762, the quick ratio was 0.725, and the debt-to-asset ratio stood at 60.66% [1] Stock Market Activity - The stock closed at 6.15 yuan, down 3.91%, with a turnover rate of 1.13% [1] - The trading volume was 102,400 lots, with a total transaction value of 63.77 million yuan [1] - There was a net outflow of main funds amounting to 10.09 million yuan, accounting for 15.82% of the transaction value [1] - Large orders saw a net outflow of 6.83 million yuan, while small orders experienced a net inflow of 2.90 million yuan [1] Company Background - Guangzhou Hengyun Enterprise Group Co., Ltd. was established in 1992 and is primarily engaged in the production and supply of electricity and heat [2] - The company has a registered capital of 10.41 billion yuan and a paid-in capital of 3.97 billion yuan [1] - The legal representative of the company is Xu Hongseng [1]

Group 1 - The core point of the announcement is that Guohao Group's subsidiary GLS has entered into a joint venture agreement with Intrepid and China State Construction Real Estate to develop a property in Singapore, with a total investment of 675 million Singapore dollars [1][2] - The property, located at Tengah Garden Avenue, will cover an area of 25,458.4 square meters and is expected to provide approximately 860 residential units along with commercial space on the ground floor [1] - The joint venture structure allows GLS to participate in the project with a lower capital investment, retaining funds for other investment opportunities [2] Group 2 - The joint venture agreement specifies that GLS will hold a 20% stake, Intrepid will hold 60%, and China State Construction Real Estate will hold 20% [1] - The total contribution from GLS amounts to 51.376 million Singapore dollars, which includes 1.6 million Singapore dollars in equity and 49.7576 million Singapore dollars in shareholder loans [1] - The transaction is part of Guohao Real Estate Group's regular business operations in property development and investment across Singapore, mainland China, and Malaysia [2]

Financial Performance - The company reported an unaudited consolidated profit attributable to shareholders of HKD 1.7889 billion for the six months ended December 31, 2024, representing a 23% increase compared to the same period last year[10]. - Basic earnings per share increased to HKD 5.50, up from HKD 4.46 in the previous year[10]. - Total revenue for the six months rose by 2% to HKD 12.6 billion, driven by a HKD 700 million increase in the hotel and leisure segment[11]. - The overall pre-tax profit increased by 42% to HKD 2.5537 billion for the six months ended December 31, 2024[10]. - The board declared an interim dividend of HKD 0.60 per share, totaling approximately HKD 197 million, compared to HKD 0.50 per share and HKD 165 million in the previous year[12]. - The Clermont Hotel Group reported a profit after tax of GBP 31.3 million (approximately HKD 314.3 million) for the six months ended December 31, 2024, up from GBP 21.1 million (approximately HKD 207.1 million) in the same period last year[23]. - CHG's revenue increased by 10% to GBP 164.3 million (approximately HKD 1.6499 billion), with an average room occupancy rate of 88%[23]. - Rank Group's net gaming revenue grew by 11% to GBP 40.18 million (approximately HKD 403.5 million), with all business segments recording growth[26]. - The group reported a pre-tax profit of $328,905 thousand for the six months ended December 31, 2024, compared to $229,505 thousand for the same period in 2023, reflecting an increase of approximately 43.4%[86]. - The company reported a total comprehensive income of $323,285 thousand USD for the six months ended December 31, 2024, compared to $274,775 thousand for the previous period, reflecting an increase of approximately 17.6%[72]. Segment Performance - The pre-tax profit from the self-investment segment was HKD 894.2 million, while the property development and investment segment reported a pre-tax profit of HKD 105.9 million[10]. - The hotel and leisure segment's revenue growth was offset by a decrease of HKD 200 million in the self-investment segment and HKD 300 million in the property development and investment segment[11]. - Guoco Real Estate's revenue reached SGD 1.0101 billion (approximately HKD 5.9199 billion) for the six months ended December 31, 2024, driven by strong performance in property development and investment[16]. - Property development revenue contributed SGD 841.3 million (approximately HKD 4.9306 billion), a decrease of 8% compared to the same period last year, primarily due to timing of profit recognition and a 30% decline in sales in China[16]. - Investment property revenue increased by 19% to SGD 130.6 million (approximately HKD 765.4 million), mainly due to increased rental income from Guoco Tower and Guoco Midtown, with occupancy rates close to 100%[17]. - The revenue from property development and investment was $752,905 thousand, while hotel and leisure revenue reached $756,616 thousand for the six months ended December 31, 2024[86]. - The group generated $755,980 thousand in revenue from hotel and leisure operations, an increase from $667,009 thousand in the same period of 2023, representing a growth of approximately 13.3%[88]. Investment and Financial Strategy - The total investment amount in the self-investment segment was USD 1.893 billion as of December 31, 2024[14]. - The company focused on companies with strong fundamentals to mitigate short-term market volatility, resulting in a pre-tax profit of HKD 894.2 million from the self-investment segment[13]. - The group maintains a cautious investment strategy in response to market volatility, focusing on fundamental analysis for portfolio management decisions[42]. - The group plans to continue expanding its investment in property development and financial services to enhance revenue streams in the future[86]. Cash Flow and Liquidity - The net cash generated from operating activities for the six months ended December 31, 2024, was $614.854 million, compared to $242.943 million in the same period last year, representing a significant increase[77]. - The net cash used in investing activities was $78.967 million, an improvement from a cash outflow of $102.038 million in the previous year[77]. - The net cash used in financing activities was $623.992 million, compared to a cash inflow of $48.609 million in the prior year, indicating a shift in financing strategy[77]. - The company’s cash flow from operating activities showed a year-over-year increase of approximately 153%[77]. - The company holds $1,263,679 thousand in listed trading financial assets as of December 31, 2024, compared to $1,232,723 thousand on June 30, 2024, indicating an increase of about 2.5%[112]. Shareholder Information - Major shareholder Guo Lingcan holds 242,008,117 shares and 40,272,716 derivative instruments, totaling 282,280,833 shares, representing approximately 85.79% of the issued share capital[58]. - GuoLine Capital Assets Limited, controlled by Guo Lingcan, holds 240,351,792 shares and 40,272,716 derivative instruments, totaling 280,624,508 shares, representing approximately 85.28% of the issued share capital[58]. - First Eagle Investment Management, LLC holds 26,238,046 shares, representing approximately 7.97% of the issued share capital[58]. - The company’s directors hold a total of 3,800,775 shares (1.16%) and 209,120 shares (0.06%) respectively[51]. Operational Challenges - The real estate market in China continues to face challenges, with a double-digit decline in sales and investment for the third consecutive year, indicating a need for improved economic sentiment for recovery[21]. - Rank anticipates facing inflation-related employment cost pressures in the second half of the fiscal year but remains confident in revenue enhancement and cost efficiency improvements[27]. - The company’s financial performance was impacted by increased operational expenses and a rise in loss provisions, which offset revenue growth[28]. Changes in Governance - The company’s board of directors has undergone changes, with Christian K. Nothhaft appointed as a non-executive director of The Rank Group Plc effective November 29, 2024[50].

Revenue and Profit Performance - Revenue for the six months ended December 31, 2024, was HKD 12,581.6 million, an increase of 2% compared to HKD 12,390.4 million in the same period of 2023[2] - Operating profit surged by 110% to HKD 2,095.3 million from HKD 996.7 million year-on-year[4] - Profit attributable to shareholders increased by 23% to HKD 1,788.9 million, compared to HKD 1,448.9 million in the previous year[4] - Earnings per share rose to HKD 5.50, reflecting a 23% increase from HKD 4.46[2] - Total comprehensive income for the period was HKD 2,510.1 million, up from HKD 2,301.0 million in the previous year[6] - The group reported a total operating profit of HKD 2,553,699 for the six months ended December 31, 2024, compared to HKD 1,792,768 for the same period in 2023, indicating an increase of approximately 42.6%[17] - Net profit before tax for the period was HKD 1,788,912,000, compared to HKD 1,448,885,000 in 2023, reflecting a growth of 23.5%[33] - The company reported a net gain from trading financial assets of HKD 416,055,000, compared to a loss of HKD 388,518,000 in 2023[21] Dividends and Shareholder Returns - The interim dividend per share was increased by 20% to HKD 0.60 from HKD 0.50[2] - The interim dividend declared was HKD 0.60 per share, an increase from HKD 0.50 per share in 2023, totaling HKD 197,429,000[30] - Basic earnings per share for the period were HKD 5.49, up from HKD 4.45 in 2023[33] - Basic earnings per share increased to HKD 5.50, up from HKD 4.46 in the previous year[41] Asset and Liability Management - Non-current assets totaled HKD 87,669.7 million, slightly down from HKD 88,292.6 million[8] - Current assets decreased to HKD 45,102.6 million from HKD 47,195.4 million[8] - Net current assets improved to HKD 29,746.7 million, compared to HKD 25,215.2 million[8] - Total equity increased to HKD 80,199.7 million from HKD 79,053.4 million[8] - Trade receivables as of December 31, 2024, amounted to HKD 1.0257 billion, a decrease from HKD 1.1979 billion as of June 30, 2024[35] - Trade payables as of December 31, 2024, totaled HKD 668.1 million, down from HKD 915.7 million as of June 30, 2024[37] Segment Performance - The operating profit before tax for the self-investment segment was HKD 894,154, while the property development and investment segment reported an operating profit of HKD 105,958, and the hotel and leisure segment reported HKD 765,306[17] - The revenue from the property development and investment segment was HKD 5,845,742, while the hotel and leisure segment generated HKD 5,874,556 in revenue[17] - The self-operated investment segment achieved a profit before tax of HKD 894.2 million, focusing on fundamentally strong companies to mitigate short-term market volatility[44] Market and Economic Outlook - The outlook for the second half of the fiscal year indicates a positive trend in the US economy, while emerging markets and Europe may face challenges[68] - The company remains cautiously optimistic about its core business's ability to seize opportunities for steady growth, driven by a commitment to long-term sustainability and operational improvement[68] Financial Costs and Investments - The financing costs for the group totaled HKD 1,121,826, which includes costs from various segments[17] - Financing costs for the same period were HKD 1,084,666,000, a decrease of 0.81% from HKD 1,094,876,000 in 2023[22] - The group had total bank loans and borrowings of HKD 34.3 billion, with a significant portion denominated in Singapore dollars (70%)[62] - As of December 31, 2024, approximately 77% of the group's bank loans and borrowings are at floating interest rates, while 23% are at fixed rates[64] - The total notional amount of outstanding foreign exchange contracts as of December 31, 2024, is HKD 2.7 billion, primarily used for hedging foreign currency risks[65] - The notional amount of outstanding interest rate contracts is HKD 200 million as of December 31, 2024[64] Corporate Governance and Compliance - The board has adopted a corporate governance code based on the principles of the Hong Kong Stock Exchange Listing Rules, and has complied with all applicable provisions during the period[70] - The unaudited interim results for the six months ending December 31, 2024, have been reviewed by the board and the risk management committee[71] - The company has not purchased, sold, or redeemed any of its listed securities during the six months ending December 31, 2024[69] Other Financial Highlights - The company recognized a foreseeable loss provision of HKD 244,574,000 for development properties, which was not present in the previous year[26] - Total tax expenses for the period amounted to HKD 420,279,000, significantly higher than HKD 189,771,000 in 2023[28] - GuocoLand's revenue reached SGD 1.0101 billion (approximately HKD 59.199 billion), driven by strong performance in property development and investment[45] - Property development revenue decreased by 8% to SGD 841.3 million (approximately HKD 49.306 billion), mainly due to timing of profit recognition and a decline in sales in China[45] - Investment property income increased by 19% to SGD 130.6 million (approximately HKD 7.654 billion), attributed to rising rental income from Guoco Tower and Guoco Midtown[46] - The Clermont Hotel Group recorded a post-tax profit of GBP 31.3 million (approximately HKD 314.3 million) for the six months ending December 31, 2024, compared to GBP 21.1 million (approximately HKD 207.1 million) in the same period in 2023[52] - Rank's net gaming revenue grew by 11% to GBP 401.8 million (approximately HKD 4.035 billion) for the six months ending December 31, 2024[54] - Digital business for Grosvenor and Mecca grew by 22% and 21% respectively, supported by newly launched applications[56]

Financial Performance - GuocoGroup reported a significant increase in revenue, achieving a total of HKD 10.5 billion for the fiscal year, representing a 15% year-over-year growth[5]. - The company reported a revenue of HKD 25,786 million for 2024, representing a 17% increase from HKD 22,023 million in 2023[25]. - Earnings for the year reached HKD 22,526 million, up 15% from HKD 19,508 million in the previous year[25]. - Operating profit surged by 71% to HKD 2,940 million, compared to HKD 1,719 million in 2023[25]. - Profit attributable to shareholders increased by 4% to HKD 3,581 million, up from HKD 3,400 million[25]. - Earnings per share rose to HKD 11.01, a 4% increase from HKD 10.58 in the prior year[25]. - The company reported a profit of USD 458,581 thousand for 2024, a slight increase from USD 438,974 thousand in 2023[26]. - The group recorded a pre-tax profit increase of 14% to 4.4155 billion HKD for the year ending June 30, 2024[69]. Dividends and Shareholder Returns - The company declared a final dividend of HKD 2.70 per share, pending approval at the upcoming annual general meeting[5]. - The proposed final dividend increased to HKD 2.70 per share, up from HKD 2.50, marking an 8% increase[25]. - The company aims to balance dividend distribution and retention of sufficient liquidity for operational needs and future growth opportunities[89]. - The board reviews the dividend policy regularly to ensure it aligns with the interests of the company and its shareholders[89]. Investment and Portfolio Management - GuocoGroup's investment portfolio includes a 66.8% stake in GuocoLand Limited, which operates in property development across Singapore, China, and Malaysia[6]. - The group aims to enhance its financial services segment, with a focus on expanding its banking operations in Vietnam and Cambodia[9]. - The company is actively pursuing new investment opportunities in the hospitality sector, particularly through its 56.2% stake in The Rank Group Plc[6]. - GuocoGroup's self-operated investments are designed to deliver balanced risk-adjusted returns and capital appreciation through global capital markets[15]. - The company is focusing on strategic actions to enhance its investment portfolio, including acquiring prime land in Singapore[32]. Risk Management - The company has implemented robust risk management systems to mitigate financial risks, including foreign exchange and liquidity risks[15]. - The group has established a risk management framework to continuously identify and assess risks, including environmental, social, and governance risks[107]. - The internal audit function adopts a risk-oriented approach, regularly auditing significant controls related to financial, operational, compliance, and risk management functions[107]. Corporate Governance - The board of directors oversees investment activities, ensuring alignment with the company's strategic objectives[15]. - The board is committed to maintaining high standards of corporate governance and has reviewed compliance with the Hong Kong Stock Exchange's corporate governance code[78]. - The board consists of a mix of executive, non-executive, and independent directors, ensuring diverse perspectives in decision-making[79]. - The company has established a whistleblowing policy to report misconduct, fraud, or violations, which is reviewed annually for effectiveness[90]. Human Resources and Diversity - The group is focused on enhancing human resources quality as a core aspect of excellent management[75]. - The company aims to achieve gender diversity on the board by having at least one female director by December 31, 2024[98]. - As of June 30, 2024, the group has approximately 10,850 employees, with a gender ratio of about 55% male and 45% female[98]. Market and Economic Conditions - Despite global uncertainties, Hong Kong's economy continues to grow steadily, supported by increased domestic demand, trade, and investment activities[34]. - The overall rental market in Singapore is expected to remain stable, with most corporate tenants opting to renew leases amid economic uncertainties[52]. - The company faces potential downward pressure on property prices due to the current economic slowdown and unclear macroeconomic outlook[186]. Strategic Initiatives - Future strategies include expanding digital channels and enhancing customer engagement through innovative offerings in the gaming industry[17]. - The group plans to integrate digital technology into its business strategy to maintain relevance and competitiveness in the evolving market[37]. - The group aims to create long-term sustainable growth and maximize shareholder value through business transformation and core business focus[73]. Charitable Contributions - The group made charitable donations totaling USD 1.79 million during the year, significantly up from USD 0.83 million in the previous year, indicating a 116.5% increase[125].