東方海外(國際)有限公司 ORIENT OVERSEAS (INTERNATIONAL) LIMITED * （於百慕達註冊成立之成員有限責任公司） (Incorporated in Bermuda with members' limited liability) (Stock Code 股份代號: 316) NOTIFICATION LETTER 通 知 信 函 18th September 2025 Dear Non-registered Shareholder(1), Orient Overseas (International) Limited (the "Company") – 2025 Interim Report (the "Current Corporate Communication") The English and Chinese versions of the Current Corporate Communication are available on the Company's website (https://www.ooilgroup.com) under the sub-s ...

東方海外(國際)有限公司 ORIENT OVERSEAS (INTERNATIONAL) LIMITED * （於百慕達註冊成立之成員有限責任公司） (Incorporated in Bermuda with members' limited liability) (Stock Code 股份代號: 316) NOTIFICATION LETTER 通 知 信 函 18th September 2025 Dear Shareholder, Orient Overseas (International) Limited (the "Company") – 2025 Interim Report (the "Current Corporate Communication") The English and Chinese versions of the Current Corporate Communication are available on the Company's website (https://www.ooilgroup.com) under the sub-section titled "Fin ...

東 方 海 外（ 國 際 ）有 限公 司 （於百慕達註冊成立之成員有限責任公司） 股份代號：0316.HK 2025中期報告 INTERIM REPORT 2025 Orient Overseas (International) Limited 東 方 海 外（國 際）有 限 公 (Incorporated in Bermuda with members' limited liability) Stock code: 0316.HK INTERIM REPORT 2025 中期報告 目錄 1 東方海外（國際）有限公司 2025中期報告 司 2 主席報告書 4 管理層對業務之論述及分析 9 其他資料 15 索引－中期財務資料 16 中期財務資料的審閱報告 中期財務資料 17 －簡明綜合損益表 18 －簡明綜合全面收益表 19 －簡明綜合資產負債表 21 －簡明綜合現金流量表 22 －簡明綜合權益變動表 23 －中期財務資料附註 主席報告書 在這個跌宕起伏的市場中，儘管經歷了異常艱難的營運挑戰，東方海外（國際）有限公司（「東方海外國際」）及其附 屬公司（「本集團」）於2025年上半年依然取得了驕人的業績。本人欣然 ...

Group 1: Institutional Research Highlights - A total of 381 listed companies disclosed institutional research minutes this week, with approximately 70% of the researched stocks achieving positive returns [1] - Wald's stock saw the highest increase, rising by 46.5%, while companies like Kaipu Cloud and Tianyu Biology also experienced gains exceeding 30% [1] - Notable research targets included Jing Sheng Electric, which received over 115 institutional inquiries, and Lianchuang Optoelectronics, which was investigated by 66 institutions [1][2] Group 2: Jing Sheng Electric Developments - Jing Sheng Electric's silicon carbide substrate material business has made significant progress, achieving mass production and sales of 6-8 inch substrates, with core parameters reaching industry-leading levels [4] - The company has also broken through the 12-inch conductive silicon carbide single crystal growth technology [4] - As of June 30, 2025, Jing Sheng Electric has over 3.7 billion yuan in unfulfilled contracts for integrated circuits and compound semiconductor equipment [4] Group 3: Lianchuang Optoelectronics' Commercial Aerospace Initiative - Lianchuang Optoelectronics announced a major investment in the commercial aerospace sector, collaborating with Ziyang City, Sichuan Province, to establish a commercial aerospace industry operation company [6][7] - The initiative aims to commercialize electromagnetic launch technology, which is expected to significantly reduce launch costs and enhance launch capabilities [7] - The company plans to develop a comprehensive commercial aerospace ecosystem, integrating research, testing, manufacturing, launching, and application [7] Group 4: Wushang Group's Retail Performance - Wushang Group reported a revenue of 3.181 billion yuan for the first half of 2025, a year-on-year decrease of 12.66%, while net profit increased by 7.53% to 165 million yuan [9] - The company is focusing on new industry layouts and enhancing its core business to stimulate market advantages [9] - Wushang Group remains optimistic about the retail market in Wuhan for the second half of the year, planning promotional activities to capture market share [9] Group 5: Wote Shares Acquisition Strategy - Wote Shares received attention from 48 institutions regarding its acquisition and business progress, specifically its plan to acquire Japan's Huarka Shanghai Company for 25.71 million yuan [10] - This acquisition aims to complete the special materials supply chain and enhance the company's semiconductor component solutions [10] - Wote Shares is also developing high fluidity motor stator encapsulation materials to meet the demands of the robotics industry, achieving significant reductions in weight and thickness [10]

此 乃 要 件 請 即 處 理 登記股東姓名及地址 支付 閣下之股息 A 欄 除 閣下另有選擇， 否則將以右列貨幣 支付 閣下之股息 截至2025年6月30日止六個月之中期股息 ORIENT OVERSEAS (INTERNATIONAL) LIMITED 東 方 海 外 （ 國 際 ） 有 限 公 司 * （於百慕達註冊成立之成員有限責任公司） （股份代號：316） 股息選擇表格 普通股每股0.72美元（5.616港元或人民幣5.138元附註1）（「中期股息」） 如：(1) 閣下擬以上述A欄所示以外之貨幣收取中期股息；及／或(2) 閣下擬新增銀行指示或更改就股息選擇而已向香港中央證券 登記有限公司（「股份登記分處」）提供之現有銀行指示，請填妥及交回本股息選擇表格附註2。 第一部份：貨幣選擇 倘 閣下擬以上述A欄所示以外之貨幣收取中期股息及所有未來現金股息，方須填妥本部份。 致東方海外（國際）有限公司* 本人／吾等茲選擇以下所示貨幣收取中期股息及所有將可能支付予本人／吾等之未來現金股息，直至另行通知為止。（請僅於其 中一格填上「√」號） □ 港元 □ 美元 □ 人民幣 第二部份： 將股息存入銀行（銀行賬戶必須 ...

Core Viewpoint - The Hong Kong High Dividend ETF (159302) has shown a slight increase in its closing price and has experienced a decrease in both share count and total assets since the beginning of the year [1][2]. Fund Overview - The Hong Kong High Dividend ETF (159302) was established on August 23, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of September 10, 2024, the fund's latest share count is 87.8 million, and the total asset size is 117 million yuan [1]. - The fund's performance benchmark is the China Securities Hong Kong Stock Connect High Dividend Investment Index return (adjusted for valuation exchange rate) [1]. Performance Metrics - Year-to-date, the fund has seen a 19.30% decrease in share count and a 3.14% decrease in total assets compared to December 31, 2024 [1]. - Over the last 20 trading days, the cumulative trading amount is 217 million yuan, with an average daily trading amount of 10.84 million yuan [1]. - Since the beginning of the year, the cumulative trading amount over 170 trading days is 2.135 billion yuan, with an average daily trading amount of 12.56 million yuan [1]. Fund Management - The current fund managers are Li Yixuan and Zhang Yichi, both managing the fund since its inception, with a return of 33.32% during their tenure [2]. Top Holdings - The top holdings of the fund include: - COSCO Shipping Holdings: 8.68% of the portfolio - Yancoal Australia: 6.17% - Seaspan Corporation: 4.28% - Orient Overseas International: 4.23% - Minsheng Bank: 4.22% - CITIC Bank: 4.07% - China Petroleum: 3.41% - Guotai Junan: 3.41% - Agricultural Bank of China: 3.30% - CNOOC: 3.19% [2][3].

呈交日期: 2025年9月1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) | 00316 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 900,000,000 | USD | | 0.1 | USD | | 90,000,000 | | 增加 / 減少 (-) | | | 0 | | | | USD | | 0 | | 本月底結存 | | | 900,000,000 | USD | | 0.1 | USD | | 90,000,000 | 本月底法定/註冊股本總額： USD 90,000,000 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 ...

Core Viewpoint - The Hong Kong stock market is showing strength, particularly in cyclical sectors such as consumer discretionary, metals, pharmaceuticals, coal, and steel, with the launch of the Tianhong Central Enterprise Dividend ETF (159281) on September 2, 2023, which aims to track high dividend-yielding central enterprises [1] Group 1: ETF and Index Details - The Tianhong Central Enterprise Dividend ETF has an annual management fee of 0.5% and a custody fee of 0.1% [1] - The ETF closely tracks the Hong Kong Stock Connect Central Enterprise Dividend Index (931233), which selects stable dividend-paying companies controlled by central enterprises within the Stock Connect framework [1] - As of the end of Q2 2025, the index's sector distribution includes banking, transportation, non-bank financials, telecommunications, and oil and petrochemicals, with the top ten constituents accounting for 31% of the index [1] Group 2: Performance Metrics - The index has a dividend yield exceeding 7% as of the end of Q2 2025 [3] - Historical performance shows that the index achieved an annualized return of 14.27% over the past five years, with an annualized volatility of 22.02% as of July 9, 2025 [3] Group 3: Investment Outlook - The investment value of Hong Kong central enterprise dividends is expected to continue benefiting from inflows of southbound capital, structural market conditions, and a focus on investor returns through improved dividend policies [4] - The Hong Kong market is anticipated to rise further in the second half of the year, driven by three positive factors, including the AI cycle benefiting technology stocks and the low-interest-rate environment enhancing dividend attractiveness [4]

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。 ORIENT OVERSEAS (INTERNATIONAL) LIMITED 東 方 海 外（國 際）有 限 公 司* （於百慕達註冊成立之成員有限責任公司） （股份代號：316） 持續關連交易及 須予披露交易 新總協議 茲提述本公司日期分別為 2022 年 8 月 30 日及 2022 年 10 月 21 日的公告及通函，內 容有關本集團與中遠海運集團根據現有總協議進行之持續關連交易。 現有總協議將於 2025 年 12 月 31 日屆滿。於 2025 年 8 月 28 日，本公司訂立新總協議 如下，自 2026 年 1 月 1 日起至 2028 年 12 月 31 日止為期 3 年： 上市規則之涵義 於本公告日期，中遠海運間接控制本公司已發行股本超過 50%。因此，根據上市規 則第 14A 章，中遠海運集團成員（包括中遠海運財務）為本公司的關連人士。各項 新總協議下的交易構成本公司的持續關連交易。 ...

Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has shown a slight increase in its closing price and has experienced changes in its share and asset scale since its inception [1][2]. Group 1: Fund Overview - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) was established on August 21, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1]. - As of August 27, 2024, the fund's latest share count is 406 million, with a total asset size of 574 million yuan [1]. - The fund's share count has decreased by 5.80% and its asset size has increased by 11.83% since December 31, 2024 [1]. Group 2: Trading Activity - The ETF recorded a total trading volume of 762 million yuan over the last 20 trading days, averaging 38.09 million yuan per day [1]. - On August 28, 2024, the ETF closed with a price increase of 0.35% and a trading volume of 26.39 million yuan [1]. Group 3: Fund Management - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 41.76% during his tenure [1]. Group 4: Top Holdings - The ETF's top holdings include: - COSCO SHIPPING Holdings (6.96% holding, 40.27 million yuan market value) - Orient Overseas International (3.21% holding, 18.55 million yuan market value) - CITIC Bank (3.06% holding, 17.73 million yuan market value) - China National Petroleum Corporation (2.57% holding, 14.88 million yuan market value) - China Everbright Bank (2.52% holding, 14.57 million yuan market value) - China Ocean Shipping (2.51% holding, 14.55 million yuan market value) - Agricultural Bank of China (2.48% holding, 14.36 million yuan market value) - China National Offshore Oil Corporation (2.40% holding, 13.88 million yuan market value) - China Construction Bank (2.37% holding, 13.73 million yuan market value) - Industrial and Commercial Bank of China (2.29% holding, 13.27 million yuan market value) [2].