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8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: | 安寧控股有限公司 | | | 呈交日期: | 2025年9月1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) | 00128 | 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 | | | 1,650,658,676 | | | | 1,650,658,676 | | 增加 / 減少 (-) | | | | | | | ...

Group 1 - The company, Anning Holdings (00128), reported revenue of HKD 17.68 million for the six months ending June 30, 2025, representing a year-on-year decrease of 59.47% [1] - The company achieved a profit of HKD 9.705 million during the same period, marking a turnaround from a loss to profitability [1] - Basic earnings per share were reported at HKD 0.0059 [1]

Group 1 - The company reported revenue of HKD 17.68 million for the six months ending June 30, 2025, representing a year-on-year decrease of 59.47% [1] - The company achieved a profit of HKD 9.705 million during the same period, marking a turnaround from a loss to profitability [1] - The basic earnings per share were HKD 0.0059 [1]

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，並明確表示概不就本公佈全部或任 何部分內容而產生或因依賴該等內容而引致之任何損失承擔任何責任。 ENM HOLDINGS LIMITED 安 寧 控 股 有 限 公 司 （於香港成立之有限公司） （股份代號： 00128） 截至二零 二 五 年六月三十日止六個月 中期業績公佈 安寧控股有限公司（「本公司」）董事會（「董事會」）謹此呈報本公司及 其附屬公司（統 稱「 本集 團」）截 至 二零 二五 年六月三十日止六個月之未經 審核簡明綜合中期業績，連同二零二 四年同期之未經審核比較數字。 本公佈下文所載 之 財務資料乃從截至二零 二 五 年六月三十日止六個月的簡 明綜合財務報表中摘錄。該簡明綜合財務報表並未經審核，惟經本公司外 聘核數師 羅申美 會計師事務所按照香港會計師公會頒佈 之 香港審閱工作準 則 第 2410 號「 實體的獨立核數師對中期財務 資料 之 審閱」進行審閱，其未 經修訂 之 審閱報告將刊載於即將寄發予股東 之 中期報告內。此外，截至二 零 二 五 年六月三十日止六個月 之 簡明綜合財 ...

成員 會議次數及議事程序 ENM HOLDINGS LIMITED 安 寧 控 股 有 限 公 司 （於香港成立之有限公司） （股份代號：00128） 薪酬委員會的職權範圍 （中文版本僅供參考，一切以英文版本為準。） 股東週年大會 9. 委員會主席應盡可能出席本公司股東週年大會，並回答股東就委員會工作範 圍提出的任何問題。 2025 年 8 月 1 1. 薪酬委員會（「委員會」）須由安寧控股有限公司（「本公司」）的董事會 （「董事會」）委任，由不少於三名成員組成，而成員當中大多數應為獨立 非執行董事。 2. 委員會主席須由董事會委任，並且應為獨立非執行董事。 3. 委員會秘書須由董事會委任。 4. 委員會須於每年至少舉行一次會議。若委員會有工作需要，可召開額外會 議。 5. 會議的法定人數為兩名委員會成員。 6. 委員會之會議及程序須受本公司組織章程細則所載的董事會會議及程序規定 所監管。 7. 在任何委員會會議上提出的問題，須由過半數出席成員的票數決定。如票數 均等，則會議主席有權投第二票或決定票。 8. 委員會可不時邀請任何董事會成員或本集團之高級管理層或顧問（包括不限 於外聘顧問或顧問）出席會議，向委員 ...

格隆汇8月13日丨安宁控股(00128.HK)宣布，董事会会议将于2025年8月26日（星期二）举行，藉以（其 中包括）批准本公司及其附属公司截至2025年6月30日止六个月的中期业绩公布。 ...

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，並明確表示概不就本公佈全部或任何部分內容而產 生或因依賴該等內容而引致之任何損失承擔任何責任。 於本公佈日期，本公司董事包括： 董事會召開日期 安寧控股有限公司（「本公司」）董事會（「董事會」）宣佈，董事會會議將於 二零二五年八月二十六日（星期二）舉行，藉以（其中包括）批准本公司及其附 屬公司截至二零二五年六月三十日止六個月之中期業績公佈。 承董事會命 公司秘書 鄭佩敏 香港，二零二五年八月十三日 ENM HOLDINGS LIMITED 安 寧 控 股 有 限 公 司 （於香港成立之有限公司） （股份代號：0 0 128） 執行董事： Penny Soh Peng CROSBIE-WALSH（行政總裁） 非執行董事： 王弘瀚（非執行主席） 獨立非執行董事： 張建榮 凌潔心 曾憲芬 ...

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: | 安寧控股有限公司 | | | 呈交日期: | 2025年8月6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) | 00128 | 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 | | | 1,650,658,676 | | | | 1,650,658,676 | | 增加 / 減少 (-) | | | | | | | ...

Financial Performance - The company recorded a loss attributable to shareholders of HKD 7,904,000 for the year ending December 31, 2024, a decrease of HKD 11,843,000 (or 60%) compared to the previous year[40]. - Revenue from continuing operations decreased by 31% to HKD 74,763,000 compared to HKD 108,031,000 in the previous year[42]. - The overall revenue and gross profit from continuing operations decreased by 31% and 15%, respectively, primarily due to declines in fashion retail sales and dividend income[47]. - The investment division recorded a profit of HKD 8,088,000, down from HKD 10,027,000 in the previous year[46]. - The loss from discontinued operations in the resort and club business decreased by 47% to HKD 6,080,000 from HKD 11,373,000[47]. - The company experienced a 48% decline in online sales compared to the previous year, attributed to a continued drop in global online sales post-COVID[44]. - The company implemented increased discounting strategies to attract customers, which pressured profit margins but led to a significant reduction in operating losses[45]. - The company's total investment cost was HKD 388.771 billion, with a fair value loss of HKD 289 million for the year[78]. Business Operations - The group terminated its vacation center and club business on June 16, 2024[4]. - The company decided not to renew the lease for its flagship store in Central, reflecting a strategic shift in operations[40]. - The company has submitted a land exchange application to the Lands Department, receiving a preliminary offer on July 30, 2024, with the next government procedure expected to take over 18 months[41]. - The fashion retail business revenue decreased by 36% during the same period[41]. - The company terminated the operations of its resort and club business in June 2024, contributing to the reduction in overall losses[41]. - The company faced significant challenges in 2024, leading to the closure of flagship stores to reduce procurement and operating expenses[111]. - Sales revenue for the fashion retail segment is expected to continue its downward trend due to weak high-end retail consumption in Hong Kong and China[111]. Investment Strategy - The group aims to reduce direct investments in individual listed securities and increase investments in professionally managed unit trusts and bond funds to improve performance while managing risk[66]. - The group committed USD 4,000,000 (approximately HKD 31,120,000) to ACIF III, with a total investment of HKD 24,250,000 and a net loss of HKD 6,484,000 for the year[64]. - The group also committed USD 4,000,000 (approximately HKD 31,120,000) to ACIF IV, with a total investment of HKD 30,044,000 and a net loss of HKD 599,000 for the year[65]. - The group’s investment portfolio is exposed to various market risks due to tightening monetary policies by central banks, leading to significant market price fluctuations[92]. - The investment market is expected to remain highly volatile due to uncertainties surrounding U.S. policies and macroeconomic factors[93]. Corporate Governance - The company has maintained compliance with all corporate governance codes as of December 31, 2024[128]. - The board consists of five members, including one executive director and three independent non-executive directors[129]. - The company emphasizes high transparency and open communication as part of its corporate culture[131]. - The independent non-executive directors have confirmed their understanding of their obligations under the listing rules[132]. - The company has a remuneration policy for directors, which is detailed in the corporate governance report[125]. - The company values human capital and has employee reward programs in place[131]. - The company is committed to maintaining high standards of corporate governance to enhance shareholder value[127]. Risk Management - Financial risks include foreign exchange risk, price risk, credit risk, liquidity risk, and interest rate risk[100]. - The management has taken appropriate measures to strengthen budget control and provide intelligent data for strategic decision-making[94]. - The risk management framework is continuously strengthened to identify and manage risks associated with achieving business objectives[186]. - Regular reviews of key business risks and monitoring measures are conducted to mitigate risks and improve assessment procedures[189]. - The internal audit department independently reviews the effectiveness of the group's governance, risk management, and internal control systems[196]. Employee and Talent Management - The total employee cost for the year ended December 31, 2024, was HKD 35,781,000, a decrease from HKD 49,928,000 in 2023[110]. - The gender ratio among all employees is 87% female and 13% male, reflecting the fashion retail industry's traditional demographic[154]. - The company is committed to hiring a gender-diverse management team to create a pool of potential successors for the board[152]. Compliance and Legal Risks - Legal and compliance risks are present due to the regulatory environment, which may lead to enforcement actions and potential fines[99]. - The company has adopted a standard code for securities trading by directors, ensuring compliance throughout the year[155]. - The company reviewed compliance with corporate governance regulations and the implementation of the board diversity policy[175].

Financial Performance - For the year ending December 31, 2024, total revenue decreased to HKD 74,763,000 from HKD 108,031,000, representing a decline of approximately 30.8%[3] - Gross profit for the same period was HKD 50,094,000, down from HKD 58,774,000, indicating a decrease of about 14.4%[3] - The operating loss narrowed to HKD 1,344,000 compared to a loss of HKD 7,188,000 in the previous year, showing an improvement of approximately 81.3%[3] - The total comprehensive loss for the year was HKD 43,618,000, a reduction from HKD 74,408,000, reflecting a decrease of about 41.4%[5] - Basic loss per share from continuing operations was HKD 0.11, compared to HKD 0.51 in the previous year, indicating an improvement of approximately 78.4%[4] - The company reported a pre-tax loss from continuing operations of HKD 1,825,000 for 2024, compared to a loss of HKD 8,011,000 in 2023[27] - The company reported a loss from continuing operations of HKD 1,824,000 for the year 2024, compared to a loss of HKD 8,374,000 in 2023, indicating a reduction in losses[38] - The group recorded a loss attributable to shareholders of HKD 7,904,000 for the year ending December 31, 2024, a decrease of HKD 11,843,000 (or 60%) compared to the previous year[47] Revenue Breakdown - The group reported revenue from external customers of HKD 74,763,000, with retail fashion and accessories contributing HKD 55,964,000 and investment segment contributing HKD 18,799,000[24] - Revenue from external customers for the retail segment was HKD 86,867,000, and for the investment segment was HKD 21,164,000, totaling HKD 108,031,000 for the year ended December 31, 2023[26] - Revenue from Hong Kong was HKD 63,574,000 in 2024, compared to HKD 92,963,000 in 2023, indicating a decline[28] - The retail fashion and accessories segment saw a revenue decline of 36%, from HKD 86,867,000 in 2023 to HKD 55,964,000 in 2024[51] Asset and Equity Changes - Non-current assets totaled HKD 437,622,000, down from HKD 482,428,000, indicating a decrease of approximately 9.3%[6] - Current assets decreased to HKD 600,177,000 from HKD 621,907,000, representing a decline of about 3.5%[6] - The company's total equity stood at HKD 1,023,989,000, down from HKD 1,067,607,000, reflecting a decrease of approximately 4.1%[7] - The total carrying value of the financial instruments investment portfolio decreased to HKD 388.77 million as of December 31, 2024, down from HKD 525.37 million in 2023, representing approximately 37.5% of total assets[66] Operational Changes - The group ceased operations of its holiday center and club business on June 16, 2024, and the financial data for these discontinued operations is no longer reviewed by senior management[20] - The company has ceased operations of its club business effective June 6, 2024, due to ongoing losses, which will no longer be included in operational segments[36] - The closure of the flagship store in Central led to the opening of a new pop-up store in Causeway Bay, although online sales revenue halved compared to the previous year[63] Cost Management - The cost of sales for the year 2024 was HKD 24,669,000, a decrease from HKD 49,257,000 in 2023, indicating a reduction in operational costs[34] - Selling and distribution expenses decreased by 29% to HKD 22,813,000 in 2024, primarily due to the closure of retail stores leading to reduced rental and employee costs[58] - Administrative expenses decreased by 17% to HKD 38,612,000 in 2024, mainly due to cost control measures and a reduction in board member numbers[58] - Cost reduction measures implemented in 2024 will extend into 2025 to minimize fixed operating costs[90] Investment Performance - The group’s investment portfolio generated a net realized and unrealized income of HKD 23,415,000 for the year ending December 31, 2024, down from HKD 27,681,000 in 2023[55] - The investment division recorded a segment profit of HKD 8,088,000 in 2024, compared to HKD 10,027,000 in 2023[55] - The total investment in ACIF IV reached HKD 30,044,000, with a capital value of HKD 27,297,000, leading to a net loss of HKD 599,000 for the year[81] Market Conditions - The retail market in Hong Kong faced significant challenges, impacting luxury brand sales due to reduced tourist numbers and changing consumer spending behavior[62] - Financial markets are expected to remain highly volatile in the coming year due to uncertainties from new government policies in the U.S., impacting investment market returns[92] Compliance and Reporting - The company has submitted its consolidated financial statements for the year ending December 31, 2023, in accordance with Hong Kong law[8] - The auditor has reported that there are no reservations or emphasis of matter in the audit report for the consolidated financial statements for the two years[9] - The consolidated financial statements have been prepared in accordance with the applicable Hong Kong Financial Reporting Standards[11] - The company is in compliance with the disclosure requirements of the Listing Rules of the Hong Kong Stock Exchange[11]