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: 東建國際控股有限公司 呈交日期: 2025年9月2日 本月底法定/註冊股本總額： HKD 1,000,000,000 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) | 00329 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 100,000,000,000 | HKD | | 0.01 | HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 100,000,000,000 | HKD | | ...

Group 1 - The core viewpoint of the article highlights that Dongjian International (00329) reported a mid-term performance for the six months ending June 30, 2025, with a revenue of HKD 34.54 million, representing a year-on-year increase of 12.2% [1] - The company recorded a loss attributable to shareholders of HKD 2.105 million, which is a significant reduction of 87.05% compared to the previous year [1] - The loss per share was reported at HKD 0.14 [1]

Group 1 - The company reported a revenue of HKD 34.54 million for the six months ending June 30, 2025, representing a year-on-year increase of 12.2% [1] - The loss attributable to shareholders narrowed to HKD 2.105 million, a decrease of 87.05% compared to the previous year [1] - The loss per share was HKD 0.14 cents [1]

Financial Performance - For the six months ended June 30, 2025, total revenue was HKD 34,540,000, an increase of 12% compared to HKD 30,784,000 for the same period in 2024[3] - Asset management revenue reached HKD 14,936,000, up 24% from HKD 12,083,000 year-on-year[3] - The company reported a loss before tax of HKD 2,131,000, a significant improvement from a loss of HKD 16,010,000 in the previous year[4] - The total comprehensive loss for the period was HKD 1,648,000, compared to a loss of HKD 16,335,000 in the same period last year[4] - Basic and diluted loss per share was HKD 0.140, compared to HKD 1.084 for the same period in 2024[4] - The company reported a loss of HKD 2,105,000 for the six months ended June 30, 2025, compared to a loss of HKD 16,251,000 for the previous period[7] - The group recorded a consolidated net loss of approximately HKD 2.13 million for the period, significantly reduced from HKD 16.01 million for the same period in 2024, mainly due to decreased net fair value losses on financial assets[40] Assets and Liabilities - Non-current assets decreased to HKD 19,535,000 from HKD 21,743,000 as of December 31, 2024[5] - Current assets increased to HKD 277,389,000 from HKD 286,741,000, with cash and cash equivalents rising to HKD 87,859,000 from HKD 67,130,000[5] - Total liabilities decreased to HKD 27,038,000 from HKD 35,215,000, indicating improved financial stability[5] - Total assets as of June 30, 2025, amounted to HKD 296,924,000, with segment assets for investment and financial advisory at HKD 48,944,000 and HKD 106,795,000 for securities trading and investment[21] - The total liabilities as of June 30, 2025, were HKD 27,923,000, with segment liabilities for securities trading and investment at HKD 2,522,000[21] - The company’s accumulated losses increased to HKD 240,780,000 as of June 30, 2025, from HKD 228,896,000 at the beginning of the year[7] Revenue Breakdown - The revenue from the sale of wine and beverages decreased significantly to HKD 19,296,000 from HKD 35,123,000, a decline of approximately 45%[15] - For the six months ended June 30, 2025, total revenue from customer contracts was HKD 35,539,000, a decrease of 25% compared to HKD 47,469,000 for the same period in 2024[19] - Revenue from external customers in Hong Kong was HKD 35,539,000 for the six months ended June 30, 2025, while specific non-current assets in Hong Kong were valued at HKD 9,734,000[24] - Revenue from the wine and beverage trading segment decreased from approximately HKD 35.12 million in the previous year to about HKD 19.30 million in the current period, with a segment loss of approximately HKD 1.26 million[53] Operational Focus and Strategy - The company plans to continue focusing on asset management and investment advisory services to drive future growth[3] - The company operates primarily in asset management, investment and financial advisory services, and securities trading[14] - The group focuses on long-term investment opportunities, particularly in private equity and pre-IPO investments, targeting high-growth sectors in the Greater China region[41] - The group aims to enhance shareholder value through strategic investment portfolio allocation and leveraging Hong Kong's broader financial ecosystem[49] - The group is actively seeking opportunities in underwriting and placement transactions to establish relationships with market leaders[52] Compliance and Governance - The financial report was prepared in accordance with the Hong Kong Financial Reporting Standards and has been reviewed by the audit committee[12] - The company has not applied any new or revised accounting standards that have a significant impact on the financial statements for the current period[13] - The group aims to ensure compliance with applicable laws and regulations, including anti-money laundering standards and internal risk management policies[43] - The company has fully complied with the Corporate Governance Code during the reporting period[84] Shareholder Information - The company did not declare or recommend any interim dividends for both the six months ended June 30, 2025, and 2024[27] - There were no dividends declared or recommended during the period, maintaining a consistent policy of no dividend distribution[69] - The average number of issued ordinary shares was 1,499,749,920 for both periods, resulting in basic and diluted loss per share being the same due to the exercise price of share options being higher than the average market price[29] Market Trends - The Hang Seng Index reached a three-year high in June 2025, indicating a positive market trend despite external macroeconomic pressures[64] - The group has commenced self-operated trading of cryptocurrencies since 2024 and is exploring potential developments related to cryptocurrency asset management[66] Employee and Operational Costs - Employee expenses, including director remuneration, decreased to HKD 7,909,000 in 2025 from HKD 8,618,000 in 2024, a reduction of approximately 8.2%[6] - The cost of inventory recognized as an expense was HKD 18,340,000 for the six months ended June 30, 2025, down from HKD 33,210,000 in 2024, indicating a decrease of about 44.8%[6] Investment Activities - The group has recognized an expected credit loss provision of HKD 20.77 million for the CFLD notes, which is 0.1% of the group's total consolidated assets[56] - The group invested HKD 14.80 million in three listed Special Purpose Acquisition Companies (SPACs), with a current investment book value of HKD 1.2 million as of June 30, 2025[60] - The group reported a loss of approximately HKD 1.52 million from securities trading and investment during the period, a significant reduction compared to HKD 16.69 million in the previous period[59]

Group 1 - The company, Dongjian International (00329.HK), will hold a board meeting on August 28, 2025, to review and approve its interim results for the six months ending June 30, 2025, and to discuss the proposal for an interim dividend, if any [1] - Dongjian International (00329.HK) has terminated the placement of up to 300 million shares [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 全部或任何部分內容而產生或因依賴該等內容而引致之任何損失承擔任何責 任。 OCI International Holdings Limited 東建國際控股有限公司 （於開曼群島註冊成立之有限公司） （股份代號：329） 董事會召開日期 東 建 國 際 控 股 有 限 公 司（「本公司」）董 事 會（「董事會」）謹 此 宣 佈，董 事 會 會 議 將 於 二 零 二 五 年 八 月 二 十 八 日（星 期 四）舉 行，藉 以（其 中 包 括）考 慮 及 批 准 刊 發 本 公司及其附屬公司截至二零二五年六月三十日止六個月的未經審核財務報表 及 中 期 業 績 公 佈，以 及 考 慮 派 發 中 期 股 息（如 有）。 承董事會命 東建國際控股有限公司 主 席 焦樹閣 香 港，二 零 二 五 年 八 月 十 八 日 於 本 公 佈 日 期，董 事 會 包 括 以 下 董 事： 執 行 董 事： 獨 立 非 執 行 董 事： ...

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7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: 東建國際控股有限公司 呈交日期: 2025年8月6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) | 00329 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 100,000,000,000 | HKD | | 0.01 | HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 100,000,000,000 | HKD | | 0.01 | HKD | | 1,000,000,000 | ...

Group 1 - The placement agreement has become invalid as the conditions outlined were not met by the deadline of July 31, 2025, and the placement will not proceed [1] - All rights, obligations, and responsibilities under the placement agreement have been terminated for both the placement agent and the company [1] - The board believes that the termination of the placement agreement will not have a significant adverse impact on the group's business, operations, or financial condition [1]

Core Viewpoint - Dongjian International (00329) announced that the placement agreement has become invalid due to the failure to meet all conditions by the final deadline of July 31, 2025, and the placement will not proceed [1] Group 1 - The placement agent and the company have terminated all rights, obligations, and responsibilities under the placement agreement [1] - Parties involved in the agreement cannot make any claims against each other regarding the placement matter, except for any prior defaults or rights and obligations accrued before the agreement's invalidation [1] - The board believes that the termination of the placement agreement will not have a significant adverse impact on the group's business, operations, and financial condition [1]

Core Viewpoint - Dongjian International (00329.HK) announced the invalidation of its placement agreement due to unmet conditions by the deadline of July 31, 2025, resulting in the cessation of the placement process [1] Group 1 - The company planned to place up to 300 million shares [1] - The board declared that the placement agreement has become ineffective [1] - The placement will not proceed as the conditions were not fulfilled or waived [1]