GBA HOLDINGS LIMITED GBA集團有限公司 (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） (Stock Code 股份代號: 00261) NOTIFICATION LETTER 通知信函 Dear Registered Shareholder, GBA Holdings Limited (the "Company") – Notification of publication of 2025 Interim Report (the "Current Corporate Communications") The Company's Current Corporate Communications, in both English and Chinese, are available on the Company's website at www.gbaholdings.com and that of Hong Kong Exchanges and Clearing Limited (the "HKEx") a ...

2025 INTERIM REPORT 目錄 | 2 | 公司資料 | | --- | --- | | 3 | 主席報告 | | 6 | 財務回顧 | | 13 | 中期業績 | | 39 | 權益披露 | | 41 | 股份期權計劃 | | 43 | 其他資料 | GBA集團有限公司 公司資料 公司名稱 GBA集團有限公司 董事會及董事委員會 執行董事 王祖偉 （主席） 林珈莉 黃思語 獨立非執行董事 胡惠珊 梁家進 陳湘洳 審核委員會 胡惠珊 （主席） 梁家進 陳湘洳 薪酬委員會 陳湘洳 （主席） 胡惠珊 王祖偉 梁家進 提名委員會 王祖偉 （主席） 胡惠珊 梁家進 陳湘洳 公司秘書 張延， 香港會計師公會 授權代表 王祖偉 張延 主要往來銀行 交通銀行（香港）有限公司 註冊辦事處 Victoria Place, 5th Floor 31 Victoria Street Hamilton HM 10 Bermuda 總辦事處及香港主要營業地點 香港 銅鑼灣 禮頓道77號 禮頓中心14樓1415室 百慕達主要股份過戶登記處 Ocorian Management (Bermuda) Limited Victo ...

Group 1 - The company GBA Group plans to place a maximum of 46.5669 million shares, representing approximately 16.67% of the enlarged total share capital [1] - The placement price is set at HKD 0.200 per share, which is a discount of 12.66% compared to the closing price of HKD 0.229 on September 3 [1] - If the placement is fully completed, the expected net proceeds will be approximately HKD 8.61 million, which will be used for the company's general working capital and/or the development of new businesses [1]

Core Viewpoint - GBA Group plans to raise approximately HKD 100 million through the placement of new shares, with the proceeds aimed at expanding its consulting and financial services, as well as general working capital [1] Group 1: Financing Details - GBA Group announced the issuance of 46,566,946 new shares, approximately 0.5 million shares, to raise about HKD 100 million, with a net amount of approximately HKD 8.61 million after expenses [1] - The placement price of the new shares is HKD 0.20, representing a discount of about 12.7% compared to the previous trading day's closing price of HKD 0.23, and a discount of about 14.2% compared to the average closing price over the last five trading days [1] - The newly issued shares will account for approximately 20.0% of the existing issued share capital and approximately 16.7% of the enlarged share capital upon completion [1] Group 2: Company Overview - GBA Group is an investment holding company primarily engaged in property development and investment, financial services, and automotive businesses [1] - The funds raised will be utilized for expanding the group's enterprise consulting services, financial operations, and general working capital [1]

Core Viewpoint - GBA Group (00261) plans to issue up to 46.5669 million placement shares, representing approximately 16.67% of the enlarged issued share capital after the placement [1] Summary by Relevant Sections - **Placement Details** - The placement price is set at HKD 0.200 per share, which is a discount of 12.66% compared to the closing price of HKD 0.229 on September 3 [1] - If all placement shares are successfully placed, the total proceeds from the placement are expected to be HKD 9.31 million, with net proceeds estimated at HKD 8.61 million [1] - **Use of Proceeds** - The company intends to use the entire net proceeds from the placement for general working capital and/or the development of new businesses [1]

Group 1 - The company GBA Group (00261.HK) announced a placement agreement with a placement agent on September 3, 2025, to issue up to 46,566,946 shares at a placement price of HKD 0.200 per share [1] - The placement price represents a discount of 12.66% compared to the closing price of HKD 0.229 per share on the date of the agreement [1] - The expected net proceeds from the placement, after deducting related commissions and expenses, are approximately HKD 8.61 million, equating to a net issue price of about HKD 0.185 per share [1]

Group 1 - GBA Group plans to issue up to 46.5669 million placement shares, representing approximately 16.67% of the enlarged issued share capital after the placement [1] - The placement price is set at HKD 0.200 per share, which is a discount of 12.66% compared to the closing price of HKD 0.229 on September 3 [1] - The total expected proceeds from the placement are estimated to be HKD 9.31 million, with a net amount of approximately HKD 8.61 million intended for general working capital and/or development of new businesses [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。 本 公 告 僅 供 參 考，並 不 構 成 收 購、購 買 或 認 購 本 公 司 證 券 的 邀 請 或 要 約。 GBA HOLDINGS LIMITED GBA集團有限公司 （於百慕達註冊成立之有限公司） （股份代號：00261） 配售代理 根據一般授權配售新股份 配 售 於2025年9月3日 聯 交 所 交 易 時 段 後，本 公 司 與 配 售 代 理 訂 立 配 售 協 議，據 此，配 售 代 理（作 為 本 公 司 代 理）有 條 件 同 意 按 盡 力 基 準 促 使 不 少 於 六 名 承 配 人（彼 等 及 彼 等 的 最 終 實 益 擁 有 人 須 為 獨 立 第 三 方）按 配 售 價 每 股 配 售 股 份 0.200港元認購最多46,566,946股 配 售 股 份。 配 售 股 份 相 當 於：(a)本公告日期現有已發 ...

呈交日期: 2025年9月1日 I. 法定/註冊股本變動 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: GBA 集團有限公司 | 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) | 00261 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 15,000,000,000 | HKD | | 0.2 | HKD | | 3,000,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 15,000,000,000 | HKD | | 0.2 | HKD | | 3,00 ...

Core Viewpoint - GBA Group reported a revenue increase of approximately 6.3% year-on-year, reaching around HKD 31.2 million for the six months ending June 30, 2025, primarily driven by sales from real estate projects and dining services [1] Financial Performance - The group recorded a net loss attributable to shareholders of approximately HKD 43.2 million, representing an increase of about 81.9% year-on-year [1] - The increase in loss is mainly attributed to impairment losses and rising direct costs in the dining segment [1] Dividend Policy - The board of directors has decided not to declare any interim dividend for the six months ending June 30, 2025, consistent with the previous year [1]