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: 2026年1月31日 狀態: 新提交 致：香港交易及結算所有限公司 呈交日期: 2026年2月2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) | 00374 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | 本月底法定/註冊股本總額： HKD 100,000,000 第 1 頁 ...

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12月31日 狀態: 新提交 呈交日期: 2026年1月5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) | 00374 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | 本月底法定/註冊股本總額： HKD 100,000,000 致：香港交易及結算所有限公司 公司名稱: ...

FOUR SEAS MERCANTILE HOLDINGS LIMITED 四洲集團有限公司 NOTIFICATION LETTER 通知信函 29 December 2025 Dear Non-Registered Shareholder(s) (Note 1), FOUR SEAS MERCANTILE HOLDINGS LIMITED (the "Company") – Notice of publication of Interim Report 2025-2026 (the "Current Corporate Communications") The English and Chinese versions of the Current Corporate Communications are now available on the Company's website at www.fourseasgroup.com.hk and the website of The Stock Exchange of Hong Kong Limited (the "Stock Exchange") at ww ...

FOUR SEAS MERCANTILE HOLDINGS LIMITED 四洲集團有限公司 (Incorporated in the Cayman Islands with limited liability) (Stock Code 股份代號 : 374) （於開曼群島註冊成立之有限公司） NOTIFICATION LETTER 通知信函 29 December 2025 Dear Registered Shareholders, FOUR SEAS MERCANTILE HOLDINGS LIMITED (the "Company") – Notice of publication of Interim Report 2025-2026 (the "Current Corporate Communications") The English and Chinese versions of the Current Corporate Communications are now available on the Company's website at www.fourseasgroup.com.hk a ...

Financial Performance - Revenue for the six months ended September 30, 2025, was HK$1,770,284, an increase of 3.2% from HK$1,716,129 in the same period of 2024[6] - Gross profit for the period was HK$416,092, slightly up from HK$413,499, reflecting a gross margin of approximately 23.5%[6] - Profit before tax decreased to HK$24,921, down 16.5% from HK$29,681 in the previous year[6] - Profit for the period was HK$11,188, a decline of 38.7% compared to HK$18,274 in the same period last year[8] - Earnings per share attributable to ordinary equity holders decreased to HK3.4 cents from HK5.3 cents[6] - Total comprehensive income for the period was HK$22,678, down from HK$30,669 in the previous year[8] - The company reported total comprehensive income for the period of HK$24,457,000 for the six months ended September 30, 2025[14] - Profit before tax for the six months ended September 30, 2025, was HK$24,921,000, a decrease of 16.5% compared to HK$29,681,000 for the same period in 2024[17] - Profit attributable to ordinary equity holders for the six months ended 30 September 2025 is HK$13,080,000, a decrease of 36.1% from HK$20,462,000 in 2024[72] - Profit attributable to equity holders for the same period was HK$13,080,000, down from HK$20,462,000 in 2024, reflecting a challenging business environment[105] Assets and Liabilities - Non-current assets totaled HK$1,360,512 as of September 30, 2025, a decrease from HK$1,372,507 as of March 31, 2025[10] - Current assets amounted to HK$1,764,950, down from HK$1,800,258 as of March 31, 2025[10] - Total current liabilities increased to HK$1,621,796,000 as of September 30, 2025, compared to HK$1,558,899,000 as of March 31, 2025, reflecting a rise of 4.0%[12] - Net current assets decreased to HK$143,154,000 from HK$241,359,000, indicating a decline of 40.7%[12] - Total non-current liabilities decreased to HK$286,449,000 from HK$393,995,000, representing a reduction of 27.2%[12] - Total equity attributable to equity holders of the Company was HK$1,196,714,000 as of September 30, 2025, slightly down from HK$1,197,129,000 as of March 31, 2025[12] - Total assets as of September 30, 2025, amounted to HK$3,125,462,000, with segment assets of HK$1,431,703,000 for Hong Kong, HK$717,784,000 for Mainland China, and HK$450,647,000 for Japan[37] - The total liabilities as of September 30, 2025, were HK$1,908,245,000, with segment liabilities of HK$477,626,000 for Hong Kong, HK$279,908,000 for Mainland China, and HK$277,929,000 for Japan[37] Cash Flow and Liquidity - Cash and cash equivalents decreased to HK$524,044 from HK$631,977, indicating a reduction in liquidity[10] - Cash generated from operations increased to HK$59,820,000, up 38.5% from HK$43,194,000 year-over-year[17] - Net cash flows from operating activities rose to HK$44,546,000, compared to HK$31,023,000 in the previous year, reflecting a 43.8% increase[17] - Net cash flows used in investing activities improved to HK$26,395,000, a reduction of 39.5% from HK$43,613,000 in the prior period[19] - Cash and cash equivalents at the end of the period decreased to HK$524,044,000 from HK$569,875,000, reflecting a decline of 8.0%[19] - Interest received decreased to HK$1,481,000 from HK$3,318,000, a drop of 55.5% year-over-year[17] - Dividends paid remained stable at HK$24,705,000 compared to HK$24,974,000 in the previous year[19] Segment Performance - Segment revenue for Hong Kong was HK$855,306,000, for Mainland China was HK$295,484,000, and for Japan was HK$619,494,000, totaling HK$1,770,284,000 for the six months ended September 30, 2025[32] - The Hong Kong segment reported a profit before tax of HK$48,658,000, while the Mainland segment incurred a loss of HK$2,939,000, and Japan contributed HK$1,642,000, leading to a total profit before tax of HK$24,921,000[32] - Revenue from contracts with customers for the six months ended September 30, 2025, was HK$1,770,284,000, an increase from HK$1,716,129,000 in 2024, representing a growth of 3.2%[41] - Revenue from Hong Kong for the same period was HK$855,306,000, up from HK$838,566,000, indicating a growth of 2.0%[41] - Revenue from the Chinese Mainland increased to HK$295,484,000 from HK$294,368,000, a slight increase of 0.4%[41] Dividends and Share Repurchase - The final dividend declared for 2025 was HK$24,705,000, consistent with the company's dividend policy[14] - The interim dividend declared remained at HK3.0 cents per ordinary share, totaling HK$11,401,000, slightly down from HK$11,526,000 in 2024[62] - The Company repurchased 66,000 ordinary shares during the six months ended September 30, 2025, compared to 34,000 shares in 2024[63] - The company repurchased a total of 72,000 shares from August to October 2025, with an aggregate consideration of HK$181,800[178] - The repurchase of shares aimed to enhance the net asset value per share and earnings per share for shareholders[181] Corporate Governance and Compliance - The Company has maintained high standards of corporate governance, meeting the code provisions of the Corporate Governance Code for the six months ended 30 September 2025[183] - All directors confirmed compliance with the Model Code for securities transactions throughout the six months ended 30 September 2025[184] - No incidents of non-compliance with the Employees Code were noted during the six months ended 30 September 2025[185] - The Audit Committee reviewed the unaudited condensed consolidated interim financial statements for the six months ended 30 September 2025[189] - The interim results announcement for 2025 was published on the Hong Kong Exchanges and Clearing Limited website and the Company's website[190] Market Strategy and Expansion - The Group aims to expand its product offerings by sourcing high-quality Japanese food items, including eggs and dairy products, to meet changing consumer preferences[114] - The Group plans to continue expanding its market presence and product offerings in the snack food and beverage sectors across all regions[32] - The Group's innovative approach in the retail market has positioned it as a leader in the food industry, with a business footprint extending to developed economies like the US, UK, France, and Canada[123][126] - The Group is collaborating with Guangzhou Hua Shang College to launch an online sales program for students, promoting entrepreneurship through e-commerce[137] - The Japanese market is a key driver of the Group's growth, with significant partnerships with major supermarket and convenience store chains[139] Employee and Management Information - The total number of employees as of September 30, 2025, was approximately 2,500, with remuneration packages structured based on market terms and individual qualifications[154] - Total compensation for key management personnel was HK$6,332,000 for the six months ended September 30, 2025, down from HK$6,891,000 in 2024[101] Risk Management - The Group's foreign currency exposure mainly arises from transactions in Japanese yen and Renminbi, which may impact operating results due to currency fluctuations[152] - The Group does not currently maintain a foreign currency hedging policy to mitigate the impact of unfavorable currency fluctuations[153] - The Group's foreign exchange position is monitored continuously to minimize the impact of currency fluctuations[153]

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。 FOUR SEAS MERCANTILE HOLDINGS LIMITED 四洲集團有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此宣佈，本公司於開 曼群島之註冊辦事處地址已更改為：－ JTC (Cayman) Limited 60 Nexus Way 6th Floor, Camana Bay P.O. Box 30745 Grand Cayman KY1-1203 Cayman Islands 承董事會命 四洲集團有限公司 公司秘書 任慧華 香港，二零二五年十二月五日 於本公告日期，本公司之執行董事為戴德豐先生、胡美容女士、戴進傑先生、 胡永標先生及謝少雲先生，及本公司之獨立非執行董事為陳玉生先生、 木島綱雄先生及張榮才先生。 四洲集團有限公 司 （於開曼群島註冊成立之有限公司） （股份代號：374） 更改於開曼群島之註冊辦事處地址 ...

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: 四洲集團有限公司（於開曼群島註冊成立之有限公司） 呈交日期: 2025年12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) | 00374 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | 本月底法 ...

Group 1 - The company, Four Seas Group (00374), announced a mid-term dividend of HKD 0.03 per share, which will be distributed on January 16, 2026 [1] - The dividend pertains to the six-month period ending September 30, 2025 [1]

Core Viewpoint - Four Seas Group (00374) announced a mid-term dividend of HKD 0.03 per share, to be distributed on January 16, 2026, for the six months ending September 30, 2025 [1] Summary by Category - **Dividend Announcement** - The company will distribute a mid-term dividend of HKD 0.03 per share [1] - The dividend pertains to the six-month period ending September 30, 2025 [1] - The payment date for the dividend is set for January 16, 2026 [1]

Core Viewpoint - Four Seas Group (00374) reported a revenue of HKD 1.77 billion for the six months ending September 30, 2025, representing a year-on-year increase of 3.2%. However, the profit attributable to equity holders decreased by 36.08% to HKD 13.08 million, with earnings per share at HKD 0.034. The company proposed an interim dividend of HKD 0.03 per share. Despite the decline in profit compared to the same period last year, it showed improvement over the profit of HKD 10.16 million for the fiscal year ending March 31, 2025, indicating effective competitive pricing strategies supported by strong brand foundation and robust procurement capabilities [1]. Financial Performance - Revenue for the six months ending September 30, 2025, was HKD 1.77 billion, up 3.2% year-on-year [1] - Profit attributable to equity holders was HKD 13.08 million, down 36.08% year-on-year [1] - Earnings per share stood at HKD 0.034 [1] - Proposed interim dividend is HKD 0.03 per share [1] Comparative Analysis - The profit for the six months ending September 30, 2025, was higher than the profit of HKD 10.16 million for the fiscal year ending March 31, 2025 [1] - The decline in profit compared to the same period last year highlights challenges faced, yet the company’s strategies have shown effectiveness in maintaining profitability [1]