格隆汇8月13日丨COSMOPOL INT'L(00120.HK)公布，公司将于2025年8月27日召开董事会会议，以(其 中包括)审议及通过集团截至2025年6月30日止六个月的中期业绩及其发布。 相关事件 四海国际(00120.HK)拟配售最多1亿股股份 总筹1080万港元 港股异动丨四海国际大跌超26% 跌幅暂居港 股首位 ...

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之 任何損失承擔任何責任。 (股份代號：120) 於本公佈刊發日期，董事會包括下列成員： 羅旭瑞先生 （主席兼行政總裁） 羅俊圖先生 （副主席兼董事總經理） 羅寶文女士 （副主席） 黃寶文先生 （首席營運官） 梁蘇寶先生 （首席財務官） 吳季楷先生 執行董事： 獨立非執行董事： 龐述英先生 簡麗娟女士 李家暉先生，MH 石禮謙先生，GBS，JP 董事會會議日期 Cosmopolitan International Holdings Limited（「本公司」）之董事會（「董事會」）宣佈本 公司將於二零二五年八月二十七日（星期三）舉行董事會會議，藉以批准發佈本集團（包 括本公司及其附屬公司）截至二零二五年六月三十日止六個月之中期業績及其他相關事 宜。 承董事會命 Cosmopolitan International Holdings Limited 林秀芬 秘書 香港，二零二五年八月十三日 ...

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 截至月份: 2025年7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: Cosmopolitan International Holdings Limited (四海國際集團有限公司) (於開曼群島註冊成立之有限公司) (「本公司」) FF301 本公司的現有法定股本為港幣250,000,000元，分為每股面值港幣0.02元之普通股12,060,239,047.8股及每股面值港幣0.02元之優先股439,760,952.2股。 呈交日期: 2025年8月6日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00120 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 12,060,23 ...

最高数目的1亿股配售股份相当于紧随配售事项完成后经配发及发行最高数目的配售股份扩大后已发行 四海股份总数的约7.46%(假设自本联合公布日期起直至配售事项完成日期，四海已发行股本概无变动， 惟配发及发行配售股份除外)。每股配售股份0.108港元的配售价相当于2025年7月31日在联交所所报的 收市价每股四海股份0.126港元折让约14.3%。 智通财经APP讯，COSMOPOL INT'L(00120)与世纪城市国际(00355)发布联合公告，于2025年7月31日， 四海与配售代理订立配售协议，据此四海委任配售代理，按尽力基准且待达成配售协议的先决条件下， 以每股配售股份0.108港元的配售价配售最多1亿股配售股份予不少于六名承配人。 假设由本联合公布日期至配售事项完成日期的间四海已发行股本概无变动(惟配发及发行配售股份除 外)，而最多1亿股配售股份已获成功配售，则世纪城市于四海的股份权益百分比将由约70.30%摊薄至约 65.06%，相当于减少约 5.24%。紧随配售事项完成后摊薄世纪城市于四海的股份权益将构成上市规则第 14.29条项下世纪城市视作出售其于四海的股份权益。 估计所得款项净额(经扣除由四海 ...

Group 1 - COSMOPOL INT'L (00120) and Century City International (00355) announced a placement agreement to issue up to 100 million shares at a price of HKD 0.108 per share, representing approximately 7.46% of the enlarged issued share capital post-placement [1] - The placement price of HKD 0.108 per share reflects a discount of about 14.3% to the closing price of HKD 0.126 on July 31, 2025 [1] - Following the placement, Century City's shareholding in COSMOPOL will be diluted from approximately 70.30% to about 65.06%, a reduction of approximately 5.24% [1] Group 2 - The estimated net proceeds from the placement, after deducting all relevant expenses, are expected to be approximately HKD 10.3 million [2] - COSMOPOL intends to use the estimated net proceeds to reduce the group's debt [2]

格隆汇8月1日丨四海国际(00120.HK)及世纪城市国际(00355.HK)联合公布，2025年7月31日，四海与配 售代理(即宝新证券)订立配售协议，据此四海委任配售代理，按尽力基准且待达成配售协议的先决条件 下，以每股配售股份港币0.108元的配售价配售最多1亿股配售股份予不少于六名承配人。 每股配售股份港币0.108元的配售价相当于最后交易日在联交所所报的收市价每股四海股份港币0.126元 折让约14.3%。最高数目的1亿股配售股份相当于(i)本联合公布日期已发行四海现有股份总数的约 8.07%；及(ii)紧随配售事项完成后经配发及发行最高数目的配售股份扩大后已发行四海股份总数的约 7.46%。配售股份将根据一般授权配发及发行。 假设配售股份获全数配售，配售事项的所得款项总额预计约为港币1080万元。估计所得款项净额(经扣 除由四海因配售事项适当产生的所有费用、成本及开支(包括四海承担配售代理的佣金及中国证监会备 案相关的开支))预计约为港币1030万元。四海拟将配售事项的估计所得款项净额用作减少四海集团的债 务。 于本联合公布日期，四海为世纪城市的非全资间接附属公司。世纪城市间接持有四海股份的约 7 ...

配售事項 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聯合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，並明確表示概不對因本聯合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。 本聯合公佈僅供參考，並不構成收購、購買或認購四海證券之邀請或要約。 （於開曼群島註冊成立之有限公司） （股份代號：120） （股份代號：355） 根據一般授權配售新股份 須予披露交易 有關附屬公司根據一般授權 配售新股份之視作出售 配售代理 每股配售股份港幣0.108元之配售價相當於：(i)最後交易日在聯交所所報之收市 價每股四海股份港幣0.126元折讓約14.3%；及(ii)緊接最後交易日前最後五個交 易日四海股份於聯交所所報之平均收市價每股四海股份約港幣 0.1326元折讓約 18.6%。 最高數目之100,000,000股配售股份相當於(i)本聯合公佈日期已發行四海現有股 份總數之約8.07%；及(ii)緊隨配售事項完成後經配發及發行最高數目之配售股份 擴大後已發行四海股份總數之約7.46%（假設自本聯合公佈日期起直至配售事項完 成日期，四海已發行股本概無變動，惟配發及發行配售股份 ...

Financial Performance - The company reported a revenue increase of 15% year-over-year, reaching $1.2 billion for the last quarter[6]. - The company provided a forward guidance of 10% revenue growth for the next quarter, projecting revenues of approximately $1.32 billion[6]. - The company reported a net profit margin of 18%, reflecting improved operational efficiency[6]. - Cash flow from operations increased by 22%, amounting to $250 million, indicating strong financial health[6]. - The group’s revenue for the year ended December 31, 2024, was HKD 368.9 million, a significant increase from HKD 77.3 million in 2023, representing a growth of approximately 376%[147]. - The group’s gross profit for the same period was HKD 25.4 million, compared to HKD 10.9 million in 2023, indicating a gross margin improvement[147]. - The total loss attributable to equity holders of the parent company for 2024 was HKD 453.1 million, up from a loss of HKD 372.3 million in 2023, reflecting a deterioration in financial performance[149]. - The group reported a fair value loss on investment properties of HKD 3.6 million in 2024, compared to HKD 1.9 million in 2023, highlighting ongoing challenges in property valuation[147]. - The group incurred a total impairment loss on development properties of HKD 114.4 million in 2024, which is a significant increase from HKD 63.3 million in 2023[147]. - The company reported a loss attributable to equity holders of HKD 372.3 million for the year ended December 31, 2023, compared to a loss of HKD 453.1 million in 2024, indicating a decrease in losses by approximately 17.8%[154]. Market Conditions - The sluggish property market in China, particularly in commercial and retail sectors, has led to slow sales progress for the company's remaining portions of development projects in Chengdu and Tianjin[20]. - The company is closely monitoring market conditions in Chengdu, where the real estate market began to stabilize in Q4 2024 following government stimulus measures introduced in September 2023[21]. - In Tianjin, the company has sold several retail units in the commercial complex, but overall sales progress remains slow due to weak demand; however, plans are being developed to initiate sales of office units later this year[22]. - The central government has reiterated its commitment to stabilizing the real estate market, with expectations for more easing measures and fiscal stimulus to support the industry throughout the year[24]. - The company anticipates that the remaining commercial portions of its development projects in Chengdu and Tianjin will generate significant revenue in the coming years due to the expected recovery in the real estate market[24]. Strategic Initiatives - New product launches contributed to a 30% increase in sales, with the latest product line accounting for $300 million in revenue[6]. - The company completed a strategic acquisition of a competitor for $200 million, expected to enhance market competitiveness[6]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by the end of the fiscal year[6]. - The management emphasized a commitment to sustainability, with plans to invest $50 million in green technologies over the next three years[6]. Financial Position - As of December 31, 2024, the net asset value attributable to equity holders of the parent company is approximately HKD 681,100,000, equivalent to about HKD 0.46 per share[58]. - The net cash flow used in operating activities for the year was HKD 238,300,000, compared to HKD 449,900,000 in the previous year[61]. - The net interest expense for the year was HKD 69,000,000, an increase from HKD 49,000,000 in the previous year[61]. - The group's debt, excluding cash and bank deposits, amounted to HKD 1,324,000,000, compared to HKD 1,302,400,000 in the previous year[62]. - The asset-liability ratio as of December 31, 2024, was 40.1%, up from 32.7% in the previous year[62]. - The group has no lease liabilities as of December 31, 2024, compared to HKD 1,100,000 in the previous year[65]. - The group has pledged financial assets valued at HKD 27,200,000 as collateral for general bank loans[66]. Corporate Governance - The company is committed to good corporate governance practices and has reviewed its policies and procedures regularly[118]. - The board has decided not to recommend the payment of a final dividend for the year ending December 31, 2024[79]. - The company has established a diversity policy for the board to ensure a balanced mix of skills and expertise, evaluating diversity from multiple perspectives[135]. - The external auditor, Ernst & Young, was reappointed for the 2024 fiscal year, with audit fees amounting to HKD 1,500,000 and non-audit fees of HKD 500,000, reflecting an increase from the previous year[143]. - The board conducted an annual review of the effectiveness of the risk management and internal control systems, confirming their adequacy in safeguarding shareholder investments[141]. Shareholder Information - The company did not declare any interim dividends for ordinary shareholders during the year[78]. - Four directors will retire at the 2025 Annual General Meeting, all of whom are eligible and willing to stand for re-election[83]. - The company has received annual confirmations of independence from four current independent non-executive directors, who are considered independent individuals[83]. - The company has a permitted indemnity provision for its directors and has purchased directors' liability insurance for adequate protection[86]. Accounting and Reporting Standards - The company has adopted revised Hong Kong Financial Reporting Standards, which did not impact its financial position or performance[171]. - The group plans to apply new and amended HKFRS when they become effective, as they have not yet adopted these standards in the financial statements[174]. - The company utilizes the acquisition method for business combinations, measuring the transferred consideration at fair value on the acquisition date[184]. - Goodwill is initially measured at cost, which includes the transferred consideration and any fair value of previously held equity interests, exceeding the fair value of identifiable net assets acquired[185]. - The group accounts for its investment in a joint venture using the equity method, recognizing its share of the net assets and any impairment losses[187].

Financial Performance - The company reported a revenue of HKD 368.9 million for the fiscal year 2024, a significant increase of 377.2% compared to HKD 77.3 million in 2023[1]. - Gross profit for the fiscal year 2024 was HKD 25.4 million, up 133.0% from HKD 10.9 million in the previous year[1]. - The loss attributable to shareholders increased to HKD 453.1 million in 2024, compared to a loss of HKD 372.3 million in 2023, marking a rise of 21.7%[2]. - The company experienced an operating loss before depreciation, financing costs, and tax of HKD 285.1 million, which is a 15.6% increase from HKD 246.6 million in the previous year[1]. - The net cash flow from operating activities for the year was HKD 238.3 million, down from HKD 449.9 million in 2023, indicating a decrease of 47%[22]. - The company reported a significant impairment loss of HKD 114.4 million on development properties for the year, compared to HKD 63.3 million in 2023, highlighting challenges in property development[32]. - The company reported a net loss from the sale of properties of HKD 5.5 million in 2024, contrasting with a profit of HKD 6.9 million in 2023[50]. - The company’s income tax expense increased to HKD 86.4 million in 2024 from HKD 44.1 million in 2023, representing a rise of 96%[51]. - The company did not declare any final or interim dividends for the year ended December 31, 2024, consistent with the previous year[28]. Asset and Liability Management - The net asset value per share decreased by 43.2% to HKD 0.46 from HKD 0.81 in 2023[1]. - As of December 31, 2024, the net asset value attributable to equity holders of the parent company is approximately HKD 681,100,000, equivalent to about HKD 0.46 per share[18]. - The total current assets decreased to HKD 3,107.5 million as of December 31, 2024, down from HKD 3,773.1 million in 2023, representing a decline of 18%[36]. - The total assets decreased from HKD 3,987.6 million in 2023 to HKD 3,303.5 million in 2024, a decline of approximately 17%[45]. - The total liabilities decreased significantly from HKD 2,100.8 million in 2023 to HKD 925.6 million in 2024, indicating improved financial stability[38]. - The total liabilities to assets ratio increased to 40.1% as of December 31, 2024, compared to 32.7% in 2023, reflecting a rise in financial leverage[23]. - The total liabilities also decreased from HKD 2,801.2 million in 2023 to HKD 2,622.4 million in 2024, a reduction of about 6%[45]. - Non-current liabilities increased from HKD 700.4 million in 2023 to HKD 1,696.8 million in 2024, primarily due to changes in financial obligations[38]. Project Developments and Market Conditions - The company is closely monitoring market conditions in Chengdu and Tianjin and is planning to sell remaining properties in the Chengdu project[3]. - Following the implementation of government stimulus policies, the Chengdu real estate market began to recover steadily in Q4 2024[4]. - The company is preparing to launch a sales plan for office units in the Tianjin project later this year due to improved market conditions[5]. - The board is optimistic about the significant value of the commercial portions of the Chengdu and Tianjin projects, which are expected to generate considerable income in the coming years[7]. - The Chengdu project, a mixed-use development, has a total floor area of approximately 495,000 square meters, with residential unit sales generating total revenue of approximately RMB 2,048,300,000[9]. - In the Chengdu project, 4,002 square meters of commercial space has been sold or contracted for a total sales price of approximately RMB 93,200,000, and 475 parking spaces have been sold for approximately RMB 51,600,000[10]. - The Tianjin project has a total floor area of approximately 145,000 square meters, with commercial space sales totaling approximately RMB 185,400,000 from 9,744 square meters sold during the review period[12]. - The company is planning to initiate the sale of office units in the Tianjin project later this year due to improved market conditions[13]. Financial Investments and Acquisitions - The company invested approximately HKD 122,100,000 in Interra Acquisition Corporation, acquiring 12,210,000 Class A shares[16]. - The company exercised its redemption rights for its Interra shares in September 2024, receiving approximately HKD 132,200,000[17]. - The company acquired 80% equity in a Chinese real estate company in July 2019, and is currently considering various options to resolve pending matters related to the sale of this equity[15]. Governance and Compliance - The audit committee reviewed the consolidated financial statements for the year ending December 31, 2024, ensuring compliance with accounting standards[63]. - The company adhered to the corporate governance code as per the stock exchange rules, with the exception of the roles of chairman and CEO not being separated[64]. - The board of directors includes key members such as the chairman and CEO, ensuring strong leadership and governance[65].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion HKD for the first half of the year, representing a 15% year-over-year growth[3]. - For the six months ended June 30, 2024, the group recorded a loss attributable to shareholders of HKD 169 million, compared to a loss of HKD 98.3 million in the same period of 2023[9]. - The group reported a loss attributable to equity holders of HKD 169.0 million for the six months ended June 30, 2024, compared to a loss of HKD 98.3 million in the same period of 2023[25]. - Revenue for the six months ended June 30, 2024, was HKD 314.3 million, with a cost of sales of HKD 312.9 million, resulting in a gross profit of HKD 1.4 million[25]. - Total revenue for the six months ended June 30, 2024, was HKD 314.3 million, a significant increase from HKD 23.5 million for the same period in 2023, representing a growth of approximately 1,233%[44]. - The customer contract revenue from property sales in mainland China amounted to HKD 312.8 million, compared to HKD 22.2 million in the previous year, indicating a growth of about 1,410%[45]. - The group incurred financing costs of HKD 39.3 million for the period, compared to HKD 35.4 million in the previous year[25]. - Total tax expenses for the six months ended June 30, 2024, were HKD 93.7 million, significantly higher than HKD 33.8 million for the same period in 2023, marking an increase of approximately 177%[48]. - The basic loss per share for the six months ended June 30, 2024, was HKD 169 million, compared to a loss of HKD 98.3 million in the same period of 2023[51]. Market and Product Development - User data showed a 20% increase in active users, reaching 500,000 by the end of the reporting period[3]. - The company provided an optimistic outlook, projecting a revenue growth of 10-12% for the next quarter[3]. - New product launches are expected to contribute an additional 200 million HKD in revenue over the next year[3]. - Market expansion plans include entering two new international markets by the end of the fiscal year[3]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 300 million HKD allocated for potential deals[3]. - A new marketing strategy has been implemented, focusing on digital channels, which is expected to increase customer engagement by 25%[3]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the financial summary[30]. Property Development and Sales - The overall sales of new residential properties in China continued to contract year-on-year, particularly in the commercial and retail sectors[10]. - Most residential units in the group's development project in Chengdu have been sold, with remaining units including a commercial complex and office buildings[10]. - The Tianjin development project has completed most of its residential units, with ongoing sales of commercial units[10]. - The group is closely monitoring the market environment in Tianjin to develop appropriate marketing plans for selling office units[10]. - The central government is expected to introduce more supportive policies and financial measures to stimulate local consumption and stabilize the property market[11]. - The property markets in Chengdu and Tianjin have shown signs of gradual recovery in recent months following the relaxation of purchase restrictions[11]. - The board is optimistic about obtaining substantial returns from the Chengdu and Tianjin development projects in the coming years[11]. - The total floor area of the Chengdu project is approximately 495,000 square meters (5,330,000 square feet), with residential unit sales generating total revenue of approximately RMB 2,048,300,000 (HKD 2,243,100,000)[12]. - Sales of commercial units in the Chengdu project are ongoing, with 4,002 square meters (43,078 square feet) sold or contracted for a total sales price of approximately RMB 93,200,000 (HKD 102,100,000)[12]. - The hotel within the Chengdu project, featuring 325 rooms, has completed internal construction and is expected to open in phases after finishing interior decoration[12]. - In the Tianjin project, a total of 9,744 square meters (104,884 square feet) of commercial space has been sold for approximately RMB 185,400,000 (HKD 200,600,000)[13]. - The company continues to monitor the Tianjin market to develop appropriate sales plans for office units[14]. - The company has planted trees on approximately 4,300 mu of land in Xinjiang, with plans for real estate development on about 1,843 mu (1,228,700 square meters) of land pending government inspections[14]. Financial Position and Cash Flow - As of June 30, 2024, the net asset value attributable to equity holders of the parent company is HKD 980,100,000, equivalent to approximately HKD 0.67 per share[17]. - Assuming full conversion of outstanding convertible bonds, the diluted net asset value per share would be approximately HKD 0.36[17]. - The net cash flow from operating activities for the period was HKD 157.7 million, compared to HKD 258.8 million in 2023[19]. - As of June 30, 2024, the group's cash and bank deposits amounted to HKD 62.1 million, a slight decrease from HKD 63.6 million as of December 31, 2023[20]. - The group's debt-to-asset ratio increased to 36.9% as of June 30, 2024, up from 32.7% as of December 31, 2023[20]. - The group has no lease liabilities as of June 30, 2024, down from HKD 1.1 million as of December 31, 2023[21]. - The group has pledged bank deposits and financial assets valued at HKD 24.4 million as of June 30, 2024, to secure general bank loans[22]. - The group did not declare an interim dividend for the financial year ending December 31, 2024, consistent with the previous year[23]. - As of June 30, 2024, non-current assets totaled HKD 195.5 million, down 8.8% from HKD 214.5 million as of December 31, 2023[27]. - Current assets decreased to HKD 3,373.7 million from HKD 3,773.1 million, representing a decline of 10.6%[27]. - Total liabilities decreased from HKD 2,100.8 million to HKD 1,874.1 million, a reduction of 10.8%[27]. - The net asset value after deducting current liabilities was HKD 1,695.1 million, down from HKD 1,886.8 million, a decrease of 10.1%[27]. - The company's total equity as of June 30, 2024, was HKD 980.1 million, down from HKD 1,186.4 million, reflecting a decline of 17.4%[28]. - The issued share capital remained unchanged at HKD 29.4 million[28]. - The accumulated losses increased to HKD 1,197.8 million, up from HKD 1,197.8 million, indicating a significant loss trend[29]. - The company reported a cash and bank balance of HKD 17.4 million, an increase from HKD 15.7 million[27]. - The fair value of investments designated as other comprehensive income decreased from HKD 14.2 million to HKD 6.7 million, a drop of 52.8%[27]. - The net cash flow from operating activities for the six months ended June 30, 2024, was HKD (157.7) million, compared to HKD (258.8) million for the same period in 2023, indicating a 39% improvement[31]. - The net cash flow from investing activities increased to HKD 22.8 million in the first half of 2024, up from HKD 12.8 million in the same period of 2023, representing a 78% increase[31]. - The net cash flow from financing activities decreased to HKD 138.6 million in the first half of 2024, down from HKD 261.4 million in the same period of 2023, reflecting a 47% decline[31]. - The total cash and cash equivalents at the end of June 30, 2024, were HKD 17.4 million, significantly lower than HKD 68.8 million at the end of June 30, 2023, marking a 75% decrease[31]. Shareholding Structure and Corporate Governance - The total issued shares of the company amount to 871,504,279 ordinary shares and 229,548,733 preferred shares, with a total of 2,463,279,426 shares representing 198.71%[76]. - The company holds 90,078,014 ordinary shares in Paliburg Holdings Limited, which represents approximately 74.55% of the issued shares[77]. - The company has a 67.43% equity interest in Century City, which holds 694,124,547 ordinary shares in Paliburg[78]. - The company controls 2,443,033,102 units in Regal Hotels International Holdings Limited, representing 74.99% of the issued units[77]. - The company has a 69.25% equity interest in Regal Hotels, which holds 622,433,861 ordinary shares[80]. - The total number of shares held by the company in Century City is 2,032,315,326 ordinary shares, representing 69.34%[76]. - The company has issued 1,591,775,147 unissued shares, indicating potential for future capital raising[76]. - The company’s directors hold a small percentage of shares, with individual holdings ranging from 0.000% to 0.05%[76]. - The company’s equity structure shows significant control by a few individuals, particularly Mr. Luo, who holds substantial interests across multiple entities[79]. - The company’s overall shareholding structure indicates a high level of interconnected ownership among its subsidiaries and affiliates[78]. - As of June 30, 2024, major shareholders hold a total of 2,463,279,426 shares, representing approximately 198.71% of the issued ordinary shares[83]. - The company has issued 1,272,070,219 shares through P&R, which is jointly owned by Paliburg and Regal, each holding 50%[81]. - Regal holds 818,170,947 shares and 1,485,108,483 related (unissued) shares, totaling 2,303,279,430 shares, which is 185.81% of the issued ordinary shares[83]. - Paliburg Development BVI Holdings Limited holds 871,504,279 shares and 1,591,775,147 related (unissued) shares, totaling 2,463,279,426 shares, equating to 198.71% of the issued ordinary shares[83]. - The company has convertible bonds issued at a principal amount of HKD 136,222,641.4, convertible at HKD 0.10 per share, representing rights to 1,362,226,414 shares[81]. - The company has 2,439,613,739 issued fund units in Regal International Trust, held through Regal's wholly-owned subsidiary[81]. - The total shareholding of Capital Merit Investments Limited is 2,138,921,430 shares, which is 172.55% of the issued ordinary shares[83]. - The company has a total of 229,548,733 shares held through convertible preference shares, convertible on a one-to-one basis[81]. - P&R Strategic Limited holds 461,134,281 shares, which is 37.20% of the issued ordinary shares[83]. - The company has a significant concentration of ownership, with major shareholders holding over 100% of the issued ordinary shares through various related entities[83]. - The company has maintained compliance with the corporate governance code as per the listing rules, except for the roles of Chairman and CEO not being separated[88]. - The audit committee has reviewed the unaudited condensed consolidated financial statements for the six months ended June 30, 2024[89]. - The external auditor's review report is included in the financial report, confirming adherence to relevant accounting standards[90]. - No buybacks, sales, or redemptions of the company's listed securities occurred during the six-month period ending June 30, 2024[88]. - The company has not reported any changes in director information since the publication of the annual report for the fiscal year ending December 31, 2023[87].