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。 資本策略地產有限公司 * CSI PROPERTIES LIMITED （於百慕達註冊成立之有限公司） （股份代號：497） 集團首席財務官變更 資本策略地產有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此宣佈，周厚文 先生（「周先生」）因工作安排調整，已提呈辭任本公司集團首席財務官（「集團首席 財務官」），自二零二五年二月七日起生效。周先生於上述辭任後將繼續擔任本公 司執行董事及執行委員會成員。 周先生已確認，彼與董事會並無意見分歧，亦無其他有關彼辭任集團首席財務官 的事宜須提請本公司股東或香港聯合交易所有限公司垂注。 繼周先生辭任集團首席財務官後，董事會欣然宣佈，黃可儀女士（「黃女士」）已獲 委任為集團首席財務官，自二零二五年二月七日起生效。黃女士之履歷詳情載列 如下： 黃女士於二零一四年加入本公司擔任副首席財務官。彼持有香港大學工商管理學 士學位及工商管理碩士學位。彼於香港主要物業發展商 ...

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。 1 本公佈及其任何副本不得直接或間接在美國境內發布或分發或在進行有關發布或 分發屬違法的任何其他司法權區內發布或分發。 本公佈僅供參考。其不構成出售要約或徵求收購、購買、認購或處置任何證券的 要約，而本公佈或本文中任何內容亦不構成任何合約或承諾的基礎。 在香港以外司法權區分發本公佈可能受法律限制。管有本公佈的人士應了解並遵 守任何有關限制。任何不遵守該等限制的行為，均可能構成違反任何有關司法權 區的證券法律。 資本策略地產有限公司 * CSI PROPERTIES LIMITED （於百慕達註冊成立之有限公司） （股份代號：497） 更新公佈 獲得有關 策略性資助及夥伴關係建議書 的豁免 本公司財務顧問 * 僅供識別 謹此提述本公司日期為二零二五年二月二日的公佈（「該公佈」），內容有關策略性 資助及夥伴關係建議書。除文義另有所指，該公佈所界定的詞彙與本公佈所使用 者具有相同涵義。 誠如該公佈所披露，N ...

免責聲明 EF005 | 代扣所得稅信息 | | | --- | --- | | 紅股或紅利認股權證所涉及的代扣所得 | 不適用 | | 稅 | | | 發行人所發行上市權證/可轉換債券的相關信息 | | | 發行人所發行上市權證/可轉換債券 | 不適用 | | 其他信息 | | | 為免生疑問，上述派送比例的基準是每十(10)股本公司合併股份獲發一(1)份紅利認股權證。本公司董事會擬向本公司股東提呈進行 | | | 股份合併，當中涉及將每兩(2)股每股面值0.008港元的現有本公司股份合併為一(1)股面值0.016港元的本公司合併股份。 | | | 發行人董事 | | 本公司執行董事為鍾楚義先生（主席）、簡士民先生、周厚文先生、何樂輝先生、梁景賢先生及鍾宛彤女士，而本公司獨立非執行 董事為鄭毓和先生、石禮謙先生(GBS, JP) 及盧永仁博士(JP). 第 2 頁 共 2 頁 v 1.1.2 EF005 | 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。 | 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 ...

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。 本公佈及其任何副本不得直接或間接在美國境內發布或分發或在進行有關發布或分發屬違法的任 何其他司法權區內發布或分發。 本公佈僅供參考。其不構成出售要約或徵求收購、購買、認購或處置任何證券的要約，而本公佈 或本文中任何內容亦不構成任何合約或承諾的基礎。 在香港以外司法權區分發本公佈可能受法律限制。管有本公佈的人士應了解並遵守任何有關限制。 任何不遵守該等限制的行為，均可能構成違反任何有關司法權區的證券法律。 CSI PROPERTIES LIMITED 資本策略地產有限公司 * （於百慕達註冊成立之有限公司） （股份代號：497） (1)控股股東及基滙資本（透過其管理的基金） 牽頭進行潛在策略集資 以透過以下方法籌集合共1,992百萬港元 (i)以較收市價溢價約5.88%的價格進行1,492百萬港元的包銷供股； (ii)發行5億港元的4年期高級無抵押債券； (2)向股東發行紅利認股權證； (3)建議股份合併 ...

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。 應資本策略地產有限公司(「本公司」)要求，本公司股份將自二零二五年一月二十三日 (星期四)上午九時起於香港聯合交易所有限公司主板短暫停止買賣，以待刊發一份有關 本公司內幕消息的公告。 承董事會命 資本策略地產有限公司 公司秘書 簡士民 香港，二零二五年一月二十三日 CSI PROPERTIES LIMITED 資本策略地產有限公司＊ （於百慕達註冊成立之有限公司） （股份代號：497） 短暫停牌 * 僅供識別 於本公告日期，本公司執行董事為鍾楚義先生（主席）、簡士民先生、周厚文先生、何 樂輝先生、梁景賢先生及鍾宛彤女士；而本公司獨立非執行董事為鄭毓和先生、石禮謙 先生 (GBS, JP) 及盧永仁博士 (JP) 。 ...

短暫停牌 應資本策略地產有限公司(「本公司」)要求，本公司股份將自二零二五年一月二十三日 (星期四)上午九時起於香港聯合交易所有限公司主板短暫停止買賣，以待刊發一份有關 本公司內幕交易的公告。 承董事會命 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。 CSI PROPERTIES LIMITED 資本策略地產有限公司＊ （於百慕達註冊成立之有限公司） （股份代號：497） 於本公告日期，本公司執行董事為鍾楚義先生（主席）、簡士民先生、周厚文先生、何 樂輝先生、梁景賢先生及鍾宛彤女士；而本公司獨立非執行董事為鄭毓和先生、石禮謙 先生 (GBS, JP) 及盧永仁博士 (JP) 。 * 僅供識別 資本策略地產有限公司 公司秘書 簡士民 香港，二零二五年一月二十三日 ...

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。 資本策略地產有限公司＊ CSI PROPERTIES LIMITED （於百慕達註冊成立之有限公司） （股份代號：497） 資本策略地產有限公司(「本公司」)董事會謹此宣布，自二零二四年十二月三十一日起， 本公司於百慕達的主要股份登記及過戶處將變更為： 於本公告日期，本公司執行董事為鍾楚義先生（主席）、簡士民先生、周厚文先生、何 樂輝先生、梁景賢先生及鍾宛彤女士；而本公司獨立非執行董事為鄭毓和先生、石禮謙 先生 (GBS, JP) 及盧永仁博士 (JP) 。 * 僅供識別 Conyers Corporate Services (Bermuda) Limited Clarendon House, 2 Church Street Hamilton HM11 Bermuda 香港中央證券登記有限公司(「中央證券」)仍為本公司之香港股份登記及過戶處，而於 香港進行股份過戶登記的申請須送交中央證券，其地址為香港灣 ...

The English and Chinese versions of the Current Corporate Communication are available on the Company's website at www.csigroup.hk and the website of The Stock Exchange of Hong Kong Limited (the "Stock Exchange") at www.hkexnews.hk. If you have any difficulty in receiving or gaining access to the Current Corporate Communication posted on the Company's website for any reason, please send your request (specifying your name, address and request) by email at csi.ecom@computershare.com.hk or by notice in writing ...

CSI PROPERTIES LIMITED 資 本 策 略 地 產 有 限 公 司* (Incorporated in Bermuda with limited liability) ( 於百慕達註冊成立之有限公司 (Stock Code 股份代號：497) N O T I F I C AT I O N L E T T E R 通 知 信 函 Should you have any queries relating to this letter, please contact the Share Registrar at (852) 2862 8688 during business hours from 9:00 a.m. to 6:00 p.m. (Hong Kong time), Mondays to Fridays, excluding Hong Kong public holidays. By order of the Board CSI Properties Limited Kan Sze Man Company Secretary Note: Actionable Corporate Comm ...

Financial Performance - The company reported a revenue of HKD 142,984,000 for the six months ending September 30, 2024, compared to HKD 323,983,000 for the same period in 2023, representing a decrease of approximately 56%[5]. - The company incurred a loss of HKD 914,642,000 for the period, a significant decline from a profit of HKD 55,989,000 in the previous year[5]. - The basic loss per share was HKD (9.82), compared to earnings of HKD 0.62 per share in the prior year, indicating a substantial negative shift in performance[5]. - The company reported a total comprehensive loss of HKD 895,854,000 for the period, compared to a total comprehensive loss of HKD 143,716,000 in the previous year[7]. - The company reported a loss before tax of HKD 938,613,000 for the six months ended September 30, 2024, compared to a profit in the previous year, indicating a significant downturn in financial performance[38]. - The company reported a comprehensive income of HKD (895,854,000) for the six months ending September 30, 2024, compared to HKD (143,716,000) in the previous year, indicating a worsening financial performance[16]. - The group recorded an unaudited consolidated loss of HKD 914.6 million for the same period, compared to a consolidated profit of HKD 56 million in the previous period[138]. - The loss attributable to shareholders for the six months was HKD 904.1 million, with a loss per share of HKD 0.0982, compared to a profit per share of HKD 0.0062 in the previous period[138]. Assets and Liabilities - Total assets decreased to HKD 18,439,070,000 as of September 30, 2024, down from HKD 20,179,263,000 as of March 31, 2024[11]. - The company’s equity attributable to owners decreased to HKD 12,847,271,000 from HKD 13,732,585,000, reflecting a decline in shareholder value[11]. - The company’s total assets as of September 30, 2024, were HKD 14,364,292,000, compared to HKD 14,399,772,000 as of September 30, 2023, showing a slight decrease in total asset value[16]. - The company’s liabilities increased to HKD 1,969,874,000 as of September 30, 2024, compared to HKD 3,126,423,000 in the previous year, indicating a rise in financial obligations[23]. - The total liabilities of the company remained consistent with the previous reporting period, with no significant impact from the adoption of new accounting standards[26]. - The total liabilities decreased to HKD 10,615,131,000 from HKD 12,502,230,000 over the same period[44]. - The group’s total liabilities to total assets ratio increased to 41.3% as of September 30, 2024, compared to 38.8% as of March 31, 2024[135]. Cash Flow - For the six months ending September 30, 2024, the company reported a net cash inflow from operating activities of HKD 88,045,000, compared to HKD 1,027,832,000 for the same period in 2023, indicating a significant decrease[20]. - The company experienced a net cash outflow from investing activities of HKD 158,185,000 for the six months ending September 30, 2024, compared to HKD 533,677,000 in the previous year, reflecting a reduction in investment expenditures[20]. - The net cash outflow from financing activities was HKD 477,405,000 for the six months ending September 30, 2024, compared to HKD 542,758,000 in the same period of 2023, showing a decrease in financing costs[23]. - As of September 30, 2024, the company's cash and cash equivalents decreased to HKD 1,969,874,000 from HKD 3,126,423,000 a year earlier, indicating a decline in liquidity[23]. - The group maintained a cash and bank balance of approximately HKD 1,971,500,000 as of September 30, 2024, compared to HKD 2,523,900,000 as of March 31, 2024[135]. Investments and Revenue Streams - The revenue from commercial properties was HKD 372,197,000, while residential properties generated HKD 706,190,000 for the six months ended September 30, 2024[30][38]. - Rental income from properties held for sale was HKD 119,904,000 for the six months ended September 30, 2024, compared to HKD 120,685,000 in the previous year, showing a slight decrease of 0.65%[28][32]. - The company recognized a total of HKD 23,080,000 from the sale of properties held for sale during the period, down from HKD 203,298,000 in the previous year, reflecting a decrease of approximately 88.6%[28][32]. - The company’s share of profits from joint ventures and associates was HKD (581,869,000) for the period, indicating a significant loss compared to the previous year[38]. - The company’s securities investment revenue was HKD 24,556,000 for the six months ended September 30, 2024, compared to HKD 14,745,000 in the previous year, showing an increase of approximately 66.6%[30][38]. Strategic Initiatives - The company is focusing on strategic initiatives to enhance market presence and operational efficiency moving forward[4]. - The company continues to explore strategic alliances in the commercial and residential property sectors in Hong Kong and mainland China[36]. - The group is cautiously optimistic about the future of the residential market, despite recent improvements in sales volume due to government measures[139]. - The group is actively managing and enhancing the leasing situation of its premium office building "Kai Hui" in Kowloon Bay, with an additional 16,000 square feet leased to the Hospital Authority[141]. - The group is developing a mixed-use commercial project in Central, expected to provide approximately 432,000 square feet of Grade A office space, luxury hotel, and retail[141]. Corporate Governance - The company has adopted a standard code for trading securities and has confirmed compliance from all directors during the review period[170]. - The company has applied the principles of the corporate governance code during the six months ending September 30, 2024, with a noted deviation regarding the separation of roles between the chairman and CEO[168]. - The audit committee reviewed the unaudited condensed consolidated interim financial statements for the six months ending September 30, 2024[172]. - The company has maintained good corporate governance practices with necessary monitoring and checks in place despite not having a CEO position[168].