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3月31日 | 狀態: 新提交 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 大生地產發展有限公司 | | | 呈交日期: | 2026年4月1日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 第 1 頁 共 10 頁 v 1.2.1 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) 00089 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 287,669,676 0 287,669,676 增加 / 減少 (-) 0 0 本月底結存 287,669,676 0 287,669,676 足夠公眾持股量的確認(註4) | 根據《主板上市規則》第13.32D(1)條或第19A.28D(1)條 / 《GEM上市規則》第17.37D(1)條或第25.21D(1)條，我們在此確認，就上述所列股份類別而言，截至本月底: | | --- | | ✔ ...

（股份代號：89） 建議採納新組織章程細則 根據香港聯合交易所有限公司證券上市規則（「上市規則」）第 13.51(1)條，大生地產發 展有限公司（「本公司」）之董事會（「董事會」）建議採納新的本公司組織章程細則 （「章程細則」），以納入對現有章程細則的建議修訂，旨在（其中包括）(i) 使其與近期 修訂的公司條例（香港法例第 622 章）有關對在香港註冊成立的上市發行人實施庫存股 份機制保持一致；(ii) 使章程細則符合上市規則有關擴大無紙化上市機制的修訂（包括 但不限於要求上市發行人的憲章文件提供靈活性，以便透過使用虛擬會議科技舉行混合 式╱虛擬股東大會並透過電子方式於股東大會上投票、以電子方式向股東發佈公司通 訊，以及股東選擇透過電子方式收取股息）；(iii) 使其與上市規則的其他相關規定保持 一致；及 (iv) 納入若干輕微修訂。 建議採納新章程細則須待本公司股東（「股東」）在即將於二零二六年五月二十二日（星 期五）舉行的本公司股東週年常會（「股東週年常會」）上以特別決議案方式批准。 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佈之內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示， ...

EF001 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責任。 | | | 股票發行人現金股息公告 | | | 發行人名稱 | 大生地產發展有限公司 | | 股份代號 | 00089 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 截至二零二五年十二月三十一日止年度之末期股息 | | | 公告日期 | 2026年3月27日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 末期 | | 股息性質 | 普通股息 | | 財政年末 | 2025年12月31日 | | 宣派股息的報告期末 | 2025年12月31日 | | 宣派股息 | 每 股 0.05 HKD | | 股東批准日期 | 2026年5月22日 | | 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 0.05 HKD | | 匯率 | 1 HK ...

Financial Performance - Revenue decreased by 2.1% to HKD 471.3 million for the year ended December 31, 2025, compared to HKD 481.6 million in 2024[3] - The loss for the year was HKD 259.6 million, an improvement from a loss of HKD 340.2 million in 2024, including a fair value loss on investment properties of HKD 241.1 million[3][4] - Basic loss per share improved to HKD 0.90 from HKD 1.16 in the previous year[4] - The group recorded a basic loss of HKD 18.4 million after excluding fair value losses on investment properties, compared to HKD 39.0 million in 2024[3] - The company reported a total loss of HKD 259,582,000 for the year ending December 31, 2025, compared to a loss of HKD 340,186,000 for the year ending December 31, 2024[20] - Basic loss for the year was HKD 257.6 million, compared to HKD 333.4 million in 2024, with no potential dilution effect from ordinary shares[26] - The group recorded a consolidated loss of HKD 259.6 million for the year, compared to a loss of HKD 340.2 million in 2024, with a loss per share of HKD 0.90[31] Revenue Breakdown - The group's revenue from external customers for the year 2025 was HKD 471,304,000, a decrease of 2.6% from HKD 481,554,000 in 2024[16] - Revenue from investment properties was HKD 309,624,000 in 2025, down from HKD 322,219,000 in 2024, reflecting a decline of 3.9%[16] - The hotel operations segment generated revenue of HKD 86,130,000 in 2025, an increase of 4.9% compared to HKD 82,111,000 in 2024[16] - Total revenue for the year ending December 31, 2025, is HKD 471,304,000, with HKD 422,668,000 from Hong Kong and HKD 48,636,000 from the USA[19] Assets and Liabilities - Total assets decreased to HKD 11,272.7 million from HKD 11,533.1 million in 2024[6] - Non-current assets, including investment properties, decreased to HKD 9,078.9 million from HKD 9,294.9 million[6] - Current liabilities increased to HKD 2,113.4 million from HKD 643.1 million in 2024, primarily due to short-term bank loans[7] - Total liabilities as of December 31, 2025, were HKD 3,016,455,000, with HKD 2,847,837,000 from Hong Kong and HKD 168,618,000 from the USA[19] - Total equity amounted to HKD 8,256.3 million, down from HKD 8,541.2 million in 2024[32] Dividends - Proposed final dividend of HKD 0.05 per ordinary share, unchanged from 2024[3] - Interim dividends paid were HKD 8.63 million (HKD 0.03 per share) in 2025, down from HKD 11.51 million (HKD 0.04 per share) in 2024[27] - The proposed final dividend is HKD 0.05 per share for the fiscal year ending December 31, 2025, totaling HKD 0.08 per share for the year, compared to HKD 0.09 per share in 2024[55] Financial Resources and Funding - The group has secured new loan financing totaling HKD 1,970.4 million for refinancing and future funding needs[9] - The group believes it has sufficient financial resources to meet operational needs and repay maturing debts[9] - Total bank borrowings increased by HKD 17.7 million to HKD 2,647.4 million as of December 31, 2025, compared to HKD 2,629.7 million in 2024[39] - The net debt-to-equity ratio as of December 31, 2025, is 32.1%, compared to 30.8% in 2024[39] Accounting Standards and Reporting - The group is evaluating the impact of adopting HKFRS 18, which is expected to change the presentation of the income statement but will not affect the profit attributable to shareholders[13] - The group anticipates that the adoption of new accounting standards will not have a significant impact on its financial performance and position[13] - The group will adopt new accounting standards effective from January 1, 2026, including HKFRS 9 and HKFRS 7, which will enhance financial reporting transparency[11] - The group confirmed that there were no sales between operating segments[18] - The group’s management performance indicators will be disclosed separately in the financial statements to improve comparability[14] Operational Performance - Hotel room revenue and dining revenue increased to HKD 106.1 million, up HKD 4.2 million or 4.2% from the previous year[37] - Average occupancy rates for the hotels were 87.0% and 93.4% for the year, compared to 81.2% and 94.0% in 2024, respectively[37] - Total rental income for Montgomery Plaza in the current year is HKD 48.6 million, a decrease of HKD 8.7 million or 15.1% compared to last year[38] - As of December 31, 2025, the office occupancy rate for Montgomery Plaza is 50%, down from 55% in 2024[38] Employment and Investments - The company employed 267 full-time employees as of December 31, 2025, an increase from 261 in 2024[49] - The company has no major investments or acquisitions during the year ended December 31, 2025[51] - The company continues to modernize its real estate portfolio and will closely monitor economic developments[52] Audit and Governance - The auditor, PwC, confirmed that the preliminary results align with the audited financial statements for the year ending December 31, 2025[58] - The audit committee reviewed the group's key accounting policies and consolidated financial statements for the fiscal year ending December 31, 2025, in the presence of the external auditor[59] - The annual report for the fiscal year 2025 will be available on the stock exchange website and the company's website[60] Meeting and Governance - The annual general meeting is scheduled for May 22, 2026, with a record date for shareholders to attend and vote set for the same day[56][57]

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佈之內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不就因本公佈全部或任何部份內容 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。 承董事會命 大生地產發展有限公司 公司秘書 馬清雯 （於香港註冊成立之有限公司） （股份代號：89） 董事會召開日期 大生地產發展有限公司（「本公司」）之董事會（「董事會」）謹此宣佈，本公司將於二零 二六年三月二十七日（星期五）舉行董事會會議，藉以（其中包括）批准刊發本公司及 其附屬公司截至二零二五年十二月三十一日止年度之全年業績，以及考慮派發末期股 息。 香港，二零二六年三月十一日 於本公佈當日，董事會由十位董事組成，分別為執行董事馬清偉先生、馬清鏗先生、馬 清揚先生、馬清權先生及馬清秀女士，非執行董事張永銳先生，及獨立非執行董事周國 勳先生、姚紀中先生、陳龍清先生及何志強先生。 ...

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: | 大生地產發展有限公司 | | | 呈交日期: | 2026年3月2日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 第 1 頁 共 10 頁 v 1.2.0 FF301 II. 已發行股份及/或庫存股份變動及足夠公眾持股量的確認 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) 00089 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 287,669,676 0 287,669,676 增加 / 減少 (-) 0 0 本月底結存 287,669,676 0 287,669,676 足夠公眾持股量的確認(註4) FF301 | 根據《主板上市規則》第13.32D(1)條或第19A.28D(1)條 / 《GEM上市規則》第17.37D(1)條或第25.21D(1 ...

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 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 大生地產發展有限公司 | | | 呈交日期: | 2026年2月2日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 第 1 頁 共 10 頁 v 1.2.0 FF301 II. 已發行股份及/或庫存股份變動及足夠公眾持股量的確認 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) 00089 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 287,669,676 0 287,669,676 增加 / 減少 (-) 0 0 本月底結存 287,669,676 0 287,669,676 足夠公眾持股量的確認(註4) | 根據《主板上市規則》第13.32D(1)條或第19A.28D(1)條 / 《GEM上市規則》第17.37D(1)條或第25.21D(1)條，我們在 ...

Group 1: Electric Equipment Sector - The electric equipment sector experienced a significant surge, with multiple stocks hitting the daily limit, including TBEA (特变电工) which closed at a limit up and had a total trading volume of 21.88 billion yuan, leading the A-share market in trading volume [1][2] - The State Grid announced that during the 14th Five-Year Plan period, fixed asset investment is expected to reach 4 trillion yuan, a 40% increase compared to the previous plan, aimed at building a new power system [3] - CITIC Securities indicated that the average annual investment by the State Grid during the 14th Five-Year Plan will reach 800 billion yuan, significantly higher than the previous plan's 650 billion yuan, focusing on ultra-high voltage and cross-regional transmission investments [4] Group 2: Aerospace Sector - The aerospace sector saw a rise, with stocks like AVIC (中航机载) and Aviation Power (航发动力) hitting the daily limit, following the successful landing of the Shenzhou 20 spacecraft [6] - The global aerospace industry is undergoing a paradigm shift towards increased privatization, with China's policy support expected to evolve from infrastructure development to guiding industry exploration in frontier areas [7] Group 3: Stock Performance - Fenglong Co. (锋龙股份) resumed trading and hit the daily limit again, marking its 14th consecutive limit-up, with a total increase of approximately 280% [8] - The company announced that its stock price has significantly deviated from its fundamentals, indicating potential risks of market overheating and irrational speculation [8]

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 | | | | 公司名稱: | 大生地產發展有限公司 | | | 呈交日期: | 2026年1月2日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 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) | 00089 | 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 | | | 287,669,676 | | 0 | | 287,669,676 | | 增加 / 減少 (-) | | | 0 | | ...

Group 1 - The stock of Farsen (法尔胜) reached a peak increase, hitting the limit up during trading on December 17, with a closing price of 7.75 yuan and a trading volume of nearly 900 million yuan [1][2] - The stock experienced a price change of 0.64 yuan, representing a 9.00% increase, with a market capitalization of 3.3 billion yuan [2] - The stock's trading volume ratio was reported at 18.176, indicating significant trading activity [2]