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: 亞證地產有限公司(「本公司」) 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 FF301 III.已發行股份及/或庫存股份變動詳情 (A). 股份期權（根據發行人的股份期權計劃） 不適用 第 3 頁 共 10 頁 v 1.2.1 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) 00271 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 1,240,668,945 0 1,240,668,945 增加 / 減少 (-) 本月底結存 1,240,668,945 0 1,240,668,945 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1 ...

Financial Performance - Total revenue for the year ended December 31, 2025, was HKD 50,338,000, an increase of 6.9% from HKD 47,286,000 in 2024[4] - The company reported a net loss of HKD 214,177,000 for 2025, compared to a loss of HKD 74,752,000 in 2024, indicating a year-over-year increase in losses of 186.5%[5] - The total comprehensive expense for the year was HKD 219,947,000, up from HKD 80,682,000 in the previous year, reflecting a 172.5% increase[5] - Basic loss per share for 2025 was HKD 17.26, compared to HKD 6.03 in 2024, indicating a significant increase in losses per share[4] - The group reported a loss of HKD 214,177,000 for the year, significantly higher than the loss of HKD 74,752,000 in 2024, primarily due to a decrease in the fair value of investment properties amounting to HKD 206,701,000[19] Asset and Liability Management - Non-current assets decreased to HKD 2,121,715,000 from HKD 2,296,689,000, a reduction of 7.6%[6] - Current liabilities increased to HKD 210,474,000 from HKD 133,148,000, marking a rise of 58.0%[6] - The company’s total assets less current liabilities stood at HKD 2,023,299,000, down from HKD 2,297,944,000, a decrease of 11.9%[6] - The total assets of the group decreased from HKD 2,431,092,000 in 2024 to HKD 2,233,773,000 in 2025[21] - The group's total liabilities increased from HKD 689,023,000 in 2024 to HKD 711,651,000 in 2025, with a debt-to-asset ratio of approximately 32%[22] Income and Expenses - Other income decreased significantly to HKD 3,334,000 from HKD 10,894,000, representing a decline of 69.5%[4] - The company’s financing costs decreased to HKD 23,545,000 from HKD 34,095,000, a reduction of 30.9%[4] - The total operating expenses related to properties generating rental income increased to HKD 20,024,000 in 2025 from HKD 9,856,000 in 2024[14] - The company reported a decrease in bank interest income to HKD 1,482,000 in 2025 from HKD 3,865,000 in 2024[13] Rental Income and Property Management - The total rental income from investment properties increased to HKD 44,255,000 in 2025, up from HKD 41,063,000 in 2024, representing a growth of approximately 5.34%[11] - The average occupancy rate of commercial properties at the group's Hong Kong location was approximately 95%, with rental income performing well[20] - The renovation of the shopping mall has been completed, and leasing activities are actively ongoing, with over 60% of the leasable area occupied as of January 2026[20] - The company has completed a comprehensive renovation of its shopping mall in Tsuen Wan, which is expected to significantly contribute to rental income as leasing activities commence[32] Liquidity and Financial Strategy - The company has a liquidity issue with current liabilities exceeding current assets by HKD 98,416,000, primarily due to HKD 180,000,000 in bank loans due within twelve months[8] - The company expects to enhance liquidity and operating cash flow after completing renovation works and starting to generate rental income from its commercial property[9] - The company has unused financing of HKD 230,000,000 from its intermediate holding company as of December 31, 2025[9] - The company is preparing to benefit from a gradual improvement in the leasing environment while maintaining financial discipline as a priority[32] Corporate Governance and Shareholder Information - The company did not declare any dividends for the year ending December 31, 2025, consistent with the previous year[15] - The board of directors does not recommend the declaration of any dividends for the year ending December 31, 2025[33] - The company will notify shareholders that any declared dividends not claimed within six years may be forfeited and revert to the company[41] - The company has adhered to the corporate governance code, with specific deviations noted in the annual report for the fiscal year ending December 31, 2025[35] - The audit committee has reviewed the accounting principles and practices adopted by the group, along with the financial statements for the year ending December 31, 2025[38] Market Outlook - The retail property leasing market in Hong Kong is expected to remain challenging in 2026, with rental prices and occupancy rates under pressure[32] - The overall economic growth in Hong Kong is projected to be between 2.5% and 3.5% in 2026, providing a favorable backdrop for the company's operations[32] - The company maintains a cautious yet opportunistic strategy, focusing on operational efficiency and selective capital allocation to benefit from any market recovery[32] Employee Information - The number of employees increased to 32 in 2025 from 30 in 2024, with all employees based in Hong Kong[30] Other Information - There were no repurchases, sales, or redemptions of any listed securities by the company or its subsidiaries during the year ending December 31, 2025[40]

本公司董事會（「董事會」）謹此通知本公司股東（「股東」）及潛在投資者，根據對 本集團截至二零二五年十二月三十一日止年度（「二零二五年年度」）之未經審核綜合 管理賬目進行之初步評估，本集團預期於二零二五年年度錄得之本集團淨虧損介乎約 210 百萬港元至 220 百萬港元，相比截至二零二四年十二月三十一日止年度 （「二零二四年年度」）之本集團淨虧損約 75 百萬港元。本集團財務業績下降之主要 原因為於二零二五年年度，本集團之投資物業公允價值減少相比二零二四年年度之金額 較高。董事會謹此補充，本集團之投資物業公允價值減少屬於非現金項目，並預期該減 少不會對本集團之經營產生重大不利影響。 ( 於香港註冊成立之有限公司） (股份代號：271) 盈利警告 本公佈乃亞證地產有限公司（「本公司」，連同其附屬公司統稱「本集團」）根據香港 聯合交易所有限公司證券上市規則（「上市規則」）第 13.09(2)(a)條及香港法例第 571 章證券及期貨條例第 XIVA 部項下之內幕消息條文（定義見上市規則）而作出。 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 ...

亞證地產有限公司（「本公司」）董事會（「董事會」）謹此公佈，本公司將於 二零二六年三月十九日（星期四）舉行董事會會議，藉以（其中包括）批准 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及其刊發， 以及考慮派發股息（如有）。 承董事會命 亞證地產有限公司 公司秘書 薛寶鈴 香港，二零二六年三月九日 (於香港註冊成立之有限公司） 董事會會議召開日期 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。 於本公佈日期，董事會由執行董事李成偉先生（主席）、李樹賢先生（行政總裁） 及杜燦生先生，以及獨立非執行董事李澤雄先生、楊麗琛女士及鄭子堅先生組成。 (股份代號：271) ...

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: 亞證地產有限公司(「本公司」) 呈交日期: 2026年3月2日 I. 法定/註冊股本變動 不適用 備註： 本公司並無法定股本及其股本中並無股份面值。 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) 00271 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 1,240,668,945 0 1,240,668,945 增加 / 減少 (-) 本月底結存 1,240,668,945 0 1,240,668,945 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: | ...

Group 1 - The core announcement is that Mr. Lau King Yau, an executive director of Asia Allied Infrastructure Holdings Limited, will retire on March 1, 2026 [1] - After retirement, Mr. Lau will no longer serve as an executive director or a member of the executive committee, and there are no disagreements with the board regarding his retirement [1] - The board has authorized changes in representative roles, with Ms. Hsu Po Ling being appointed as the new authorized representative effective from March 1, 2026 [1]

Core Viewpoint - The company announced that Mr. Lau King Yau will retire from his position as an executive director effective March 1, 2026, and will also cease to be a member of the executive committee and authorized representative on the same date [1] Group 1 - Mr. Lau King Yau's retirement marks a significant leadership change within the company [1] - Ms. Cheuk Po Ling has been appointed as the new authorized representative following Mr. Lau's retirement [1]

執行董事 李成偉 （主席） 李樹賢 （行政總裁） 杜燦生 獨立非執行董事 李澤雄 楊麗琛 鄭子堅 董事會設立4個委員會。下表提供各董事會成員在這些委員會所擔任的職位： （ 於香港註冊成立之有限公司 ） （股份代號：271） 董事名單與其角色及職能 自二零二六年三月一日起，亞證地產有限公司董事會（「董事會」）成員載列如下： | | 董事委員會 | 執行委員會 | 審核委員會 | 薪酬委員會 | 提名委員會 | | --- | --- | --- | --- | --- | --- | | 董事 | | | | | | | 李成偉 | | C | | | | | 李樹賢 | | M | | | | | 杜燦生 | | M | | | | | 李澤雄 | | | C | M | C | | 楊麗琛 | | | M | M | M | | 鄭子堅 | | | M | C | M | 附註: C - 相關委員會的主席 M - 相關委員會的成員 （ 更新日期： 二零二六年二月二十七日 ） ...

Core Viewpoint - The announcement indicates that Mr. Lau Ching Yau will retire from his position as an executive director of the company effective March 1, 2026, and will also cease to be a member of the executive committee on the same date [1] Group 1 - Mr. Lau will no longer serve as an authorized representative, leading to the appointment of Ms. Xue Baoling as the new authorized representative [1] - The changes will take effect on March 1, 2026, marking a significant leadership transition within the company [1]

Group 1 - The core point of the article is the announcement of Mr. Lau Ching Yau's retirement from his position as an executive director of the company, effective March 1, 2026 [1] - Following his retirement, Mr. Lau will also cease to be a member of the executive committee and an authorized representative of the company [1] - Ms. Hsu Po Ling has been appointed as the new authorized representative of the company [1]