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国锐生活(00108) - 关连交易向关连人士提供财务资助
2025-11-13 12:11
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 佈 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。 GR LIFE STYLE COMPANY LIMITED 國銳生活有限公司 (於 香 港 註 冊 成 立 之 有 限 公 司) (股 份 代 號:108) 關連交易 向關連人士提供財務資助 提供財務資助 於二零二五年十一月十三日(交 易 時 段 後),本 公 司 之 間 接 全 資 附 屬 公 司 北 京 萬 港 通 與 大 連 銀 行 訂 立 保 證 合 同 及 抵 押 合 同,據 此,北 京 萬 港 通 同 意(i)就 借款人於借款合同項下的還款責任承擔連帶責任及(ii)以大連銀行為受益人 抵 押 該 等 物 業,以 促 使 借 款 人 獲 得 借 款。作 為 回 報,借 款 人 須 按 借 款 人 根 據 借款合同實際提取金額的每年1%向 北 京 萬 港 通 支 付 擔 保 費。 上市規則之影響 保 證 合 同 及 抵 押 合 同 為 向 ...
国锐生活(00108)股东将股票由UBS Securities Hong Kong Limited 转入鼎石证券 转仓市值8.57亿港元
智通财经网· 2025-11-10 00:41
Core Viewpoint - On November 7, 2023, Guorui Life (00108) transferred shares from UBS Securities Hong Kong Limited to Ding Shi Securities, with a market value of HKD 857 million, representing 13.37% of the total shares [1] Group 1: Share Transfer - The share transfer involved a significant market value of HKD 857 million [1] - The transfer accounted for 13.37% of Guorui Life's total shares [1] Group 2: Potential Acquisition - Guorui Life announced a non-binding letter of intent with a potential seller for the acquisition of 100% equity in a target company [1] - The target company is a limited liability company registered in the People's Republic of China, primarily engaged in digital healthcare services [1]
国锐生活股东将股票由UBS Securities Hong Kong Limited 转入鼎石证券 转仓市值8.57亿港元
Zhi Tong Cai Jing· 2025-11-10 00:32
Group 1 - The core point of the article highlights that on November 7, the shareholder of Guorui Life (00108) transferred shares from UBS Securities Hong Kong Limited to Ding Shi Securities, with a transfer market value of HKD 857 million, accounting for 13.37% of the total shares [1] - Guorui Life announced a non-binding letter of intent with a potential seller regarding the possible acquisition of 100% equity of a target company, which is a limited liability company registered in the People's Republic of China, primarily engaged in digital healthcare services [1]
国锐生活(00108) - 截至二零二五年十月三十一日止之股份发行人的证券变动月报表
2025-11-04 09:35
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10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: | 國鋭生活有限公司 | | | 呈交日期: | 2025年11月4日 | | | I. 法定/註冊股本變動 | 不適用 | | 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) | 00108 | 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 | | | 3,219,373,986 | | 0 | | 3,219,373,986 | | 增加 / 減少 (-) | | | 0 | | | | | | 本月底結存 | | | 3,21 ...
国锐生活(00108) - 截至二零二五年九月三十日止之股份发行人的证券变动月报表
2025-10-03 07:03
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9月30日 | 狀態: 新提交 | | --- | --- | --- | | 致:香港交易及結算所有限公司 | | | | 公司名稱: | 國鋭生活有限公司 | | | 呈交日期: | 2025年10月3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 | 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) | 00108 | 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 | | | 3,219,373,986 | | 0 | | 3,219,373,986 | | 增加 / 減少 (-) | | | 0 | | | | | | 本月底結存 | | ...
国锐生活(00108) - 致非登记股东之通知信函及申请表格
2025-09-30 08:38
Dear Non-registered Holder(s)(Note 1), 30 September 2025 GR LIFE STYLE COMPANY LIMITED (the "Company") – Notification of publication of Interim Report 2025 (the "Current Corporate Communication") GR LIFE STYLE COMPANY LIMITED 國銳生活有限公司 (Incorporated in Hong Kong with limited liability) (於香港註冊成立的有限公司) (Stock Code 股份代號:108) NOTIFICATION LETTER 通知信函 The English and Chinese versions of the Company's Current Corporate Communications are available on the Company's website at www.grlifestyle.com.hk and the website ...
国锐生活(00108) - 致登记股东之通知信函及回条
2025-09-30 08:36
GR LIFE STYLE COMPANY LIMITED 國銳生活有限公司 (Incorporated in Hong Kong with limited liability) (於香港註冊成立的有限公司) (Stock Code 股份代號:108) NOTIFICATION LETTER 通知信函 30 September 2025 Dear Registered Shareholders GR LIFE STYLE COMPANY LIMITED (the "Company") – Notice of publication of Interim Report 2025 (the "Current Corporate Communication") The English and Chinese versions of the Company's Current Corporate Communications are now available on the Company's website at www.grlifestyle.com.hk and the website of The Stock ...
国锐生活(00108) - 2025 - 中期财报
2025-09-30 08:33
Property Management and Development - For the six months ended June 30, 2025, the Group's operations were organized into two reportable segments: property management and property development and investment[9]. - As of June 30, 2025, AOCEAN managed 20 major residential and commercial property projects in the PRC[10]. - The property management segment focuses on providing heating supply, maintenance services, and general management services for various properties[10]. - The Group's property development operations are diversified across the USA, UK, and PRC, indicating a strategic expansion approach[15]. - The Group aims to enhance its geographical diversification through the Culver City project, located within walking distance to the heart of Culver City, Los Angeles[16]. - The Group's strategic focus includes leveraging its property management expertise to support its development projects[10]. - The Santa Monica project has a total site area of approximately 40,615 square feet, with 91% of the commercial area and 100% of the residential area leased out during the Period[15]. - The Culver City project is a 36,319 square feet redevelopment site allowing for 139 residential units, with construction having started in September 2021[15]. - The average rental occupancy for the Santa Monica project indicates strong demand in the market, with plans to lease out all commercial and residential units[15]. Financial Performance - The Group generated revenue of approximately HK$170,723,000 for the six months ended 30 June 2025, a decrease of 3% from HK$178,214,000 for the same period in 2024[25]. - The property management segment reported revenue of approximately HK$94,632,000, slightly up from HK$94,068,000 in the previous year[25]. - The property development and investment segment reported revenue of approximately HK$76,091,000, down from HK$84,146,000 in the prior year, attributed to rental income from Juxon House and Guorui Square Block B[25]. - The Group recorded a profit for the Period of approximately HK$1,402,000, significantly up from HK$282,000 in the same period last year, mainly due to reduced employee benefit expenses and finance costs[25]. - Total comprehensive income for the period was HK$57,104,000, compared to a loss of HK$61,899,000 in the previous year[114]. - Profit attributable to shareholders for the six months ended June 30, 2025, was HK$2,091,000 compared to HK$282,000 for the same period in 2024, representing a significant increase[185]. - Earnings per share for shareholders of the Company rose to HK$0.07 from HK$0.01, indicating a substantial improvement[112]. Assets and Liabilities - As of 30 June 2025, total assets increased to approximately HK$5,678,773,000 from HK$5,423,471,000 as of 31 December 2024[24]. - Total liabilities rose to approximately HK$3,489,159,000 from HK$3,290,961,000, resulting in a gearing ratio of 120.4% compared to 110.7% in the previous period[24]. - The outstanding balance of bank and other borrowings was approximately HK$2,794,813,000, an increase from HK$2,605,486,000 as of 31 December 2024[26]. - The Group had available cash and bank balances of approximately HK$99,422,000, down from HK$193,151,000 at the end of 2024[27]. - Investment properties and properties held for sale pledged as collateral amounted to approximately HK$4,791,924,000 as of June 30, 2025, up from approximately HK$4,603,293,000 as of December 31, 2024[41]. - The Group had net current liabilities of HK$289 million, including bank and other borrowings repayable within one year of HK$784 million[132]. Shareholder Information - A total of 30,000,000 share options were granted under the Share Option Scheme, representing approximately 0.9% of the total number of issued shares[49]. - The total number of shares available for issue under the Share Option Scheme remained at 319,937,398, representing 10% of the total number of issued shares[50]. - Wintime Company Limited holds 1,434,421,537 shares, representing 44.56% of the total issued shares[74]. - The interests of Widewealth Company Limited in shares are identical to those of Wintime Company Limited, reflecting the same percentages[74]. - The total interests of Wintime Company Limited in underlying shares is 1,322,317,340, which is 41.07% of the total issued shares[74]. Cash Flow and Financing Activities - For the six months ended June 30, 2025, the net cash flows used in operating activities amounted to HK$58,158,000, an increase of 31.0% compared to HK$44,326,000 for the same period in 2024[121]. - Cash flows from investing activities showed a significant increase in net cash used, totaling HK$133,784,000, compared to HK$15,863,000 in the previous year, reflecting a rise of 742.0%[121]. - The net cash flows from financing activities were HK$93,477,000, a substantial increase from HK$782,000 in the prior period[123]. - The company reported a net decrease in cash and cash equivalents of HK$98,465,000, compared to a decrease of HK$59,407,000 in the same period last year[123]. Compliance and Governance - The Company complied with the Corporate Governance Code throughout the period, except for the deviation of having the same individual serve as both chairman and chief executive officer[99][100]. - The audit committee, comprising three independent non-executive Directors, reviewed the Group's interim results for the period[102]. - The Company maintained sufficient public float as required under the Listing Rules throughout the period[103]. Receivables and Impairment - Total gross trade and lease receivables as of June 30, 2025, amounted to HK$202,791,000, up from HK$180,719,000 as of December 31, 2024[193]. - The provision for expected credit losses is based on historical credit loss experience, with impairment analysis conducted at each reporting date[200]. - The overall trend indicates a growing receivables portfolio, with a focus on managing credit risk through impairment provisions[200].
国锐生活股东将股票由德意志银行转入UBS Securities Hong Kong Limited 转仓市值14.22亿港元
Zhi Tong Cai Jing· 2025-09-22 00:30
Group 1 - The core point of the article is that Guorui Life (00108) is undergoing a significant shareholder transfer and is exploring potential acquisitions to diversify its business and enhance shareholder returns [1] Group 2 - On September 19, Guorui Life's shares worth HKD 14.22 billion were transferred from Deutsche Bank to UBS Securities Hong Kong Limited, representing 28.31% of the company's shares [1] - The company has signed a non-binding letter of intent with a potential seller regarding the acquisition of 100% equity in a limited liability company registered in the People's Republic of China, primarily engaged in digital healthcare services [1] - Guorui Life operates in two reportable segments: (i) property management, which operates in China, and (ii) property development and investment, which operates in China, the United States, and the United Kingdom [1] - The company aims to expand its property management and development segments while seeking new business opportunities to diversify its revenue sources and improve shareholder returns [1] - The board believes that the potential acquisition aligns with the company's strategic development plan and could create synergies with existing operations, thereby benefiting the company and its shareholders [1]
国锐生活(00108)股东将股票由德意志银行转入UBS Securities Hong Kong Limited 转仓市值14.22亿港元
智通财经网· 2025-09-22 00:23
Group 1 - The core point of the article is that Guorui Life (00108) is exploring potential acquisition opportunities in the digital healthcare sector, as indicated by a non-binding letter of intent signed with a potential seller [1] - On September 19, a significant share transfer occurred, with 14.22 billion HKD worth of shares (28.31% of total shares) moving from Deutsche Bank to UBS Securities Hong Kong Limited [1] - Guorui Life operates in two reportable segments: property management and property development & investment, with operations in China, the United States, and the United Kingdom [1] Group 2 - The company aims to diversify its business and broaden its revenue sources while improving shareholder returns [1] - The board believes that the potential acquisition aligns with the company's strategic development plan and could create synergies with existing operations, thereby expanding revenue sources [1]