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1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: | 太興置業有限公司 | | | | 呈交日期: | 2026年2月3日 | | | | I. 法定/註冊股本變動 不適用 | | | | FF301 第 1 頁 共 10 頁 v 1.2.0 第 2 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) | 00277 | 說明 | 普通股 | | | | | | | | | 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 | | | 2 ...

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12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: | 太興置業有限公司 | | | 呈交日期: | 2026年1月5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) | 00277 | 說明 | 普通股 | | | | | | | | 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 | | | 277,232,883 | | 0 | | 277,232,883 | | 增加 / 減少 (-) | | | 0 | ...

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 24,007,000, a decrease of 9.1% compared to HKD 26,418,000 in the same period last year[3] - Gross profit for the same period was HKD 21,438,000, down 9.5% from HKD 23,698,000 year-on-year[3] - The company reported a profit attributable to shareholders of HKD 14,612,000, a significant recovery from a loss of HKD 55,758,000 in the previous year[3] - Operating profit for the period was HKD 15,481,000, compared to an operating loss of HKD 51,888,000 in the prior year[3] - Basic and diluted earnings per share for the period were HKD 5.27 cents, a recovery from a loss of HKD 20.11 cents per share in the previous year[3] - Total comprehensive income for the six months ended September 30, 2025, was HKD 23,955,000, compared to a total comprehensive income of HKD 14,612,000 for the same period in 2024[5] - The company reported a loss of HKD 55,758,000 for the six months ended September 30, 2025[5] Cash Flow and Investments - Cash generated from operating activities for the six months ended September 30, 2025, was HKD 2,607,000, a decrease from HKD 5,837,000 in the previous year[6] - Net cash used in investing activities for the six months ended September 30, 2025, was HKD 46,762,000, compared to HKD 39,927,000 in the same period of 2024[6] - The company reported a net cash decrease of HKD 49,412,000 for the six months ended September 30, 2025[6] - The company received interest income of HKD 6,554,000 during the six months ended September 30, 2025[6] - The fair value loss on investment properties was HKD 1,930,000, a substantial improvement from HKD 71,660,000 in the previous year[3] Assets and Liabilities - Total assets as of September 30, 2025, amounted to HKD 2,626,203,000, an increase from HKD 2,604,979,000 as of March 31, 2025[4] - Cash and cash equivalents stood at HKD 286,257,000, up from HKD 276,942,000 at the end of the previous reporting period[4] - The company’s total equity increased to HKD 2,543,046,000 from HKD 2,522,972,000[4] - The total liabilities under lease obligations decreased to HKD 149,000 as of September 30, 2025, from HKD 450,000 as of March 31, 2025, indicating a reduction of about 66.9%[31] - The total bank borrowings secured by assets amounted to HKD 40,218,000 as of September 30, 2025, down from HKD 41,729,000 as of March 31, 2025, indicating a reduction of approximately 3.6%[37] Shareholder Information - The company declared a proposed dividend of HKD 832,000 for the period[5] - The company declared an interim dividend of HKD 0.3 cents per share, totaling approximately HKD 832,000, consistent with the previous year's interim dividend[20] - As of September 30, 2025, major shareholder Chen Haishou holds 2,042,000 shares, representing 73.95% of the total issued share capital[71] - The controlled corporation Sow Pin Trust, through TMF (Cayman) Ltd., holds 172,440,896 shares, which accounts for 62.20% of the total issued share capital[73] - Noranger Company Limited, a controlled entity, holds 146,618,000 shares, representing 52.89% of the total issued share capital[71] - The company maintained a public float of 25% as of the report date[77] Operational Insights - The rental income occupancy rate for the period was 83%, an increase of 8% from the previous comparable period's 75.0%[66] - The group had no single customer contributing 10% or more to total revenue during the periods ended September 30, 2025, and September 30, 2024[15] - The group’s operations are primarily based in Hong Kong, with over 90% of its business and assets located there, thus no regional analysis is presented[14] Governance and Compliance - The audit committee reviewed the accounting policies and practices, including the unaudited interim financial statements for the six months ending September 30, 2025[78] - The company complied with all applicable corporate governance code provisions, except for the separation of the roles of chairman and CEO[79] - All directors confirmed compliance with the standard code of conduct for securities transactions during the six-month period ending September 30, 2025[80]

| 截至月份: | 2025年11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: | 太興置業有限公司 | | | 呈交日期: | 2025年12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) | 00277 | 說明 | 普通股 | | | | | | | | 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 | | | 277,232,883 | | 0 | | 277,232,883 | | 增加 / 減少 (-) | | | 0 | | 0 | | | | 本月底結存 | | | 277,232,883 | | ...

Group 1 - Taixing Real Estate announced a dividend of HKD 0.003 per share, with an ex-dividend date of December 11, 2025, and a payment date of December 29, 2025 [1] - Lenovo Group-R declared a dividend of HKD 0.085 per share, with an ex-dividend date of December 10, 2025, and a payment date of December 24, 2025 [1] - Lenovo Group also announced a dividend of HKD 0.085 per share, with the same ex-dividend and payment dates as Lenovo Group-R [1] - Oriental Watch Holdings declared a mid-term dividend of HKD 0.053 per share and a special dividend of HKD 0.155 per share, with an ex-dividend date of January 8, 2026, and a payment date of January 28, 2026 [1] Group 2 - The CSI Hong Kong Stock Connect Central Enterprises Dividend Index (931233.CSI) includes 50 listed companies with stable dividend levels and high dividend yields, with a one-year dividend yield of 5.67% as of November 19, which is higher than the 10-year government bond yield of 3.85% [3] - The Hang Seng High Dividend Yield Index (HSMCHYI.HI) includes high dividend stocks from mainland companies listed in Hong Kong, with a one-year dividend yield of 5.33% as of November 19, also exceeding the 10-year government bond yield of 3.51% [3]

Group 1 - Taixing Real Estate announced a dividend of HKD 0.003 per share, with an ex-dividend date of December 11, 2025, and a payment date of December 29, 2025. It is classified under the real estate investment sector and is not part of the CSI Central State-Owned Enterprises Dividend Index or the Hang Seng High Dividend Yield Index for Mainland Chinese Enterprises [1] - Lenovo Group-R declared a dividend of HKD 0.085 per share, with an ex-dividend date of December 10, 2025, and a payment date of December 24, 2025. It falls under the computer and peripheral equipment sector and is not included in the CSI Central State-Owned Enterprises Dividend Index but is part of the Hang Seng High Dividend Yield Index for Mainland Chinese Enterprises [1] - Lenovo Group also announced a dividend of HKD 0.085 per share, with the same ex-dividend and payment dates as Lenovo Group-R, and is classified under the computer and peripheral equipment sector [1] - Oriental Watch Holdings declared a mid-term dividend of HKD 0.053 per share and a special dividend of HKD 0.155 per share, with an ex-dividend date of January 8, 2026, and a payment date of January 28, 2026. It is categorized under other retailers and is not part of the CSI Central State-Owned Enterprises Dividend Index or the Hang Seng High Dividend Yield Index for Mainland Chinese Enterprises [1] Group 2 - The ex-dividend date is defined as the date on which a stock begins to be "ex" the upcoming dividend, meaning that investors purchasing the stock on or after this date will not receive the declared dividend [2]

Group 1 - The company Tai Hing Property (00277) announced a mid-term dividend of HKD 0.003 per share, which will be distributed on December 29, 2025 [1]

Core Insights - Tai Hing Property (00277) reported a revenue of HKD 24.07 million for the six months ending September 30, 2025, representing a year-on-year decrease of 9.13% [1] - The company achieved a profit attributable to shareholders of HKD 14.612 million, marking a turnaround from a loss in the previous period [1] - Basic earnings per share were reported at HKD 0.0527 [1] - An interim dividend of HKD 0.003 per share was declared [1]

Group 1 - The core point of the article is that Tai Hing Investment (00277) reported a revenue of HKD 24.07 million for the six months ending September 30, 2025, representing a year-on-year decrease of 9.13% [1] - The company achieved a profit attributable to shareholders of HKD 14.612 million, marking a turnaround from a loss in the previous period [1] - Basic earnings per share were reported at HKD 0.0527 [1] - The interim dividend declared is HKD 0.003 per share [1]

Group 1 - The company Tai Hing Investment (00277) announced that it will distribute an interim dividend of HKD 0.003 per share on December 29, 2025 [1]