FF301 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9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: Emperor Entertainment Hotel Limited 英皇娛樂酒店有限公司 (於百慕達註冊成立之有限公司) 呈交日期: 2025年10月3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) | 00296 | 說明 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | 2,000,000,000,000 | HKD | | 0.0001 HKD | | 200,000,000 | | 增加 / 減少 (-) | | | 0 | | HKD | | 0 | | 本月底結存 | | 2,000,000,000,000 | HKD | ...

Macro Highlights - The People's Bank of China, the China Securities Regulatory Commission, and the State Administration of Foreign Exchange jointly issued an announcement to support foreign institutional investors in conducting bond repurchase transactions in the Chinese bond market, enhancing liquidity management and promoting connectivity between onshore and offshore financial markets [1] Company News - New Dazheng (002968) disclosed a major asset restructuring plan on September 28, proposing to acquire 75.15% of Jiaxin Liheng's equity through a combination of issuing shares and cash payments, aiming to expand its business reach [4] - *ST Tianmao announced that its stock will be delisted on September 30, 2025 [5] - Duori Pharmaceutical is planning a change in control and will suspend trading from the 29th [6] - Zhonghuan Environmental Protection is also planning a change in control and will suspend trading from the 29th [7] - Yidao Information is planning to acquire Langguo Technology and become its controlling shareholder, suspending trading from the 29th [8] - Zhiguang Electric is planning to acquire minority stakes in its subsidiary Zhiguang Energy Storage, suspending trading from the 29th [9] - Guanzhong Ecology's controlling shareholder intends to change to Deep Blue Finance Whale, with trading resuming on the 29th; the company plans to acquire 51% of Hangzhou Actuary [10]

Core Viewpoint - The company, Xin Dazheng, is planning a significant asset restructuring involving the acquisition of at least 51% of the equity of Jiaxin Liheng Facility Management (Shanghai) Co., Ltd. through a combination of issuing shares and cash payments, along with raising supporting funds [2][5]. Group 1: Transaction Details - The transaction is expected to constitute a major asset restructuring and will not lead to a change in the actual controller of the company [4]. - The stock of Xin Dazheng has been suspended from trading since September 15, with a plan to disclose the transaction scheme within 10 trading days, or it will resume trading on September 29 [4]. - The preliminary agreement for the transaction was signed on September 14 with TS Capital Facility Management Holding Company Limited and Beijing Xinrunheng Equity Investment Partnership [5]. Group 2: Target Company Overview - Jiaxin Liheng, established in 2020 and backed by CITIC Capital, operates in various engineering construction activities and facility management services, aiming to become a leading zero-carbon integrated facility management service provider in China [6]. - The company holds a significant market presence with brands such as Dussmann and Anruimeng, focusing on carbon neutrality solutions, environmental management, and digital management [6]. Group 3: Company Performance - In the first half of the year, Xin Dazheng reported a revenue of 1.503 billion yuan, a year-on-year decrease of 12.88%, and a net profit attributable to shareholders of 71.18 million yuan, down 12.96% [6]. - The company is undergoing a strategic restructuring to adapt to the industry's transition from scale expansion to quality improvement, which includes exiting low-efficiency projects and accelerating digital transformation [7][8]. - Despite short-term challenges, the strategic changes are expected to enhance the company's resilience and core competitiveness for long-term high-quality development [8]. Group 4: Market Performance - Xin Dazheng's stock price has increased by over 46% year-to-date [10].

Group 1 - New Dazheng plans to issue shares and pay cash to acquire at least 51% of Jiaxin Liheng Facility Management (Shanghai) Co., Ltd, which is expected to constitute a major asset restructuring [1][5] - The stock of New Dazheng has been suspended since September 15, 2025, due to uncertainties surrounding the transaction, with a plan to disclose the transaction scheme within 10 trading days [1] - Prior to the announcement of the asset restructuring, New Dazheng's stock experienced a two-day trading limit increase, reaching a price of 13.08 yuan per share and a market capitalization of 3 billion yuan [3] Group 2 - Jiaxin Liheng Facility was established in June 2020 and operates in engineering construction and property management, with TS Capital Facility Management Holding Company Limited as the largest shareholder, holding 53% [5] - The acquisition is seen as a horizontal expansion of the industry chain for New Dazheng, which focuses on property services for urban public buildings and smart city operations [5] - New Dazheng's performance has been under pressure due to macroeconomic conditions and a downturn in the real estate sector, with a decline in both revenue and net profit in the first half of 2023 [5][6] Group 3 - In the first half of 2023, New Dazheng undertook restructuring, exited low-efficiency projects, accelerated digital transformation, and advanced a city partner program, resulting in a recovery in market expansion and a 0.9 percentage point increase in gross margin [6] - The company has actively pursued acquisitions to expand its business boundaries, including the 100% acquisition of Sichuan Minxing Property Management Co., Ltd in 2021 and other acquisitions in 2023 [6] - New Dazheng previously planned a major asset restructuring in early 2023 to acquire 80% of Yunnan Cangheng Investment Co., Ltd for 788 million yuan, but the project was terminated in June 2023 due to delays and disagreements [6]

Market Overview - The A-share market showed mixed performance on September 12, with the Shanghai Composite Index up by 0.11%, while the Shenzhen Component and ChiNext Index fell by 0.06% and 0.68% respectively [1] - The Hong Kong market was strong, with the Hang Seng Technology Index rising by 1.94%, driven by significant gains in Baidu and Alibaba, both up over 6% [1][2] Storage Chip Sector - The storage chip sector saw strong performance, with stocks like Demingli (001309) hitting the daily limit up, and other companies such as Puran, Xingsen Technology (002436), and Langke Technology (300042) also experiencing gains [5] - Kioxia announced a collaboration with NVIDIA to develop a new type of SSD that is nearly 100 times faster than traditional SSDs, which is expected to enhance data exchange capabilities [7] Real Estate Sector - The real estate sector was notably active, with New Dazheng (002968) hitting the daily limit within just one minute of opening, alongside other companies like Suning Universal (000718) and Huaxia Happiness (600340) also seeing significant increases [8] - According to CITIC Securities, the performance of quality real estate companies is expected to stabilize in the first half of 2025, despite a 15% decline in overall revenue for the industry in the first half of this year [10]

FF301 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: Emperor Entertainment Hotel Limited 英皇娛樂酒店有限公司 (於百慕達註冊成立之有限公司) 呈交日期: 2025年9月3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) | 00296 | 說明 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | 2,000,000,000,000 | HKD | 0.0001 | HKD | | 200,000,000 | | 增加 / 減少 (-) | | 0 | | | HKD | | 0 | | 本月底結存 | | 2,000,000,000,000 | HKD | 0 ...

Core Viewpoint - The company Haosai has received warning letters from the Beijing Securities Regulatory Bureau and the Shenzhen Stock Exchange due to the arrest of its controlling shareholder and allegations of corporate bribery, highlighting deficiencies in corporate governance and internal controls [2][9][12]. Group 1: Regulatory Actions - Haosai received a warning letter from the Beijing Securities Regulatory Bureau, indicating violations in information disclosure and internal control regulations [7][12]. - The Shenzhen Stock Exchange also issued a regulatory letter confirming Haosai's failure to timely disclose critical information [10]. - The warning letters will be recorded in the securities and futures market integrity archives [13]. Group 2: Legal Issues - The controlling shareholder and actual controller, Dai Baolin, was arrested on June 19, 2025, for suspected corporate bribery, leading to an investigation against the company [9][15]. - Haosai failed to disclose relevant information regarding Dai Baolin's arrest and the subsequent legal proceedings in a timely manner [18]. - The company received a formal indictment from the Wuhan New District People's Procuratorate on August 7, 2025, regarding the bribery allegations against Dai Baolin [15]. Group 3: Corporate Governance Changes - Following Dai Baolin's retirement due to reaching the legal retirement age, Dai Congqi was appointed as the new chairman and general manager of Haosai [14][20]. - The company has undergone changes in its legal representative and registered address, completing the necessary business registration updates [20]. - A voting rights delegation agreement was signed between Dai Baolin and Dai Congqi, transferring voting rights for 35.1284 million shares (23.36% of total shares) to Dai Congqi [21].

智通财经APP讯，英皇娱乐酒店(00296)发布公告，为董事会服务长达近九年的黎家凤女士(黎女士)无意 膺选连任，故已于股东周年大会完结时轮席退任为独立非执行董事。黎女士于退任后自动终止担任董事 会辖下的薪酬委员会主席兼审核委员会及提名委员会成员。 由于上述有关选举陈婵玲女士(陈女士)为董事的第2(C)项决议案已于股东周年大会上获正式通过，陈女 士已获委任为独立非执行董事，自股东周年大会结束后生效，以填补因黎女士退任而产生的空缺。同 时，陈女士已获任命接替黎女士于薪酬委员会、审核委员会以及提名委员会的职位。 ...

由于上述有关选举陈婵玲女士(陈女士)为董事的第2(C)项决议案已于股东周年大会上获正式通过，陈女 士已获委任为独立非执行董事，自股东周年大会结束后生效，以填补因黎女士退任而产生的空缺。同 时，陈女士已获任命接替黎女士于薪酬委员会、审核委员会以及提名委员会的职位。 英皇娱乐酒店(00296)发布公告，为董事会服务长达近九年的黎家凤女士(黎女士)无意膺选连任，故已于 股东周年大会完结时轮席退任为独立非执行董事。黎女士于退任后自动终止担任董事会辖下的薪酬委员 会主席兼审核委员会及提名委员会成员。 ...

（於百慕達註冊成立之有限公司） （股份代號: 296） 董事名單與其角色和職能 董事會 英皇娛樂酒店有限公司董事會（「董事會」）成員載列如下 : 非執行董事 陸小曼女士 （主席） 執行董事 楊政龍先生 （副主席） 范敏嫦女士 獨立非執行董事 香港，2025年8月13日 董事委員會 董事會設立五個委員會。下表提供董事會成員在這些委員會中所擔任的職位。 | | 董事委員會 | 審核委員會 | 薪酬委員會 | 提名委員會 | 企業管治 | 執行委員會 | | --- | --- | --- | --- | --- | --- | --- | | 董事 | | | | | 委員會 | | | 陸小曼女士 | | | | | | | | 楊政龍先生 | | | | | | C | | 范敏嫦女士 | | | M | M | C | M | | 楊万鋠先生 | | C | M | | M | | | 陳漢標先生 | | M | | C | M | | | 陳嬋玲女士 | | M | C | M | | | 附註: C 主席 M 成員 楊万鋠先生 陳漢標先生 陳嬋玲女士 ...