Financial Performance & Sales - CSI Properties achieved approximately HK$2,377 million in sales for FY2023, including Joint Ventures and Associates, to ensure strong cash flow[12] - The company's gross revenue from property business increased by 91% from HK$420 million in FY2022 to HK$804 million in FY2023, with property sales contributing HK$546 million and rental income HK$258 million[15] - Gross profit saw a significant increase of 1,203%, rising from HK$31 million in FY2022 to HK$404 million in FY2023[15] - Profit attributable to equity holders decreased by 71% from HK$1,156 million in FY2022 to HK$336 million in FY2023, mainly due to one-off gains in FY2022 from the sale of a 49% interest in Novotel Hotel[15] Balance Sheet & Credit Metrics - The company maintains a strong balance sheet with properties and related assets valued at HK$23,628 million as of March 31, 2023[16] - Cash and bank balances, including cash held by securities brokers, amounted to HK$3,162 million as of March 31, 2023[16] - Net debt to total assets ratio increased from 27% in FY2022 to 28.8% in FY2023[18] - EBITDA to interest expenses ratio decreased from 2.4x in FY2022 to 1.4x in FY2023[18] Strategies & Portfolio - The company focuses on prime Hong Kong properties and manages a high-quality residential and commercial real estate portfolio[15, 57] - CSI Properties is actively managing its disposal pipeline to recycle capital and crystallize profit, with completed sales accounting for over HK$2,376 million in FY2023[57, 66] - The company has a diversified funding sources, including equity and debt, and well-managed bank borrowings, with total bank borrowings at HK$10,080 million[39, 40]

Financial Performance Highlights - CSI made approximately HK$1,346 million in sales and had approximately HK$1,956 million of unrecognized contracted sales commitments for 1H FY2024[12] - Gross revenue from property business increased by 40% from HK$231 million in 1H FY2023 to HK$324 million in 1H FY2024[15] - Gross profit increased by 54% from HK$125 million in 1H FY2023 to HK$192 million in 1H FY2024[15] - Profit from property joint ventures/associates increased by 50% from HK$154 million in 1H FY2023 to HK$231 million in 1H FY2024[15] Balance Sheet and Credit Metrics - The company maintained a strong balance sheet with properties and related assets valued at HK$24,070 million as of September 30, 2023[16] - Cash and bank balances remained strong at HK$3,174 million as of September 30, 2023[16] - Net debt to total assets ratio was 269% as of 1H FY2024[18] - Net debt plus commitment to JVs /adjusted total assets plus JV assets was approximately 385% as of September 30, 2023[44] Strategies and Portfolio - The company focuses on managing a high-quality residential and commercial real estate portfolio[57] - The company aims to manage disposal pipeline to recycle capital & crystalize profit[57] - The company maintains prudent financing with strong asset coverage & liquidity[57] - Total bank borrowings amounted to HK$10,080 million, with 319% due within 1 year (HK$2,687 million) and 681% due between 1-5 years (HK$5,725 million)[40]

Financial Performance - CSI made sales of approximately HK$3,128 million and had approximately HK$794 million of unrecognized contracted sales commitment for FY2024[12] - Gross revenue from property business increased by 96% from HK$804 million in FY2023 to HK$1,579 million in FY2024[14] - The company reported a loss attributable to equity holders of HK$(426) million in FY2024, compared to a profit of HK$336 million in FY2023, mainly due to impairment loss in respect of amount due from a joint venture project[14] - The company's EBITDA decreased from 1.4x to 1.2x[18] Balance Sheet and Liquidity - The company maintains a strong balance sheet with properties and related assets valued at HK$22,870 million as of March 31, 2024[16] - Cash and bank balances, including cash held by securities brokers, amounted to HK$2,524 million[16] - Net debt to total assets ratio increased slightly from 28.8% in FY2023 to 29.2% in FY2024[18] - Total bank borrowings amounted to HK$7,882 million as of March 31, 2024, with 49.1% due within 1 year and 50.8% due between 1-5 years[40] Strategies and Outlook - Management's top priority is to focus on making continuing asset sales to recycle capital & crystalize profit[62] - The company has a solid pipeline of high-quality residential and commercial projects to provide ample liquidity and EBITDA[62] - The company estimates the current value of residential projects to be sold amounts to approximately HK$5 billion per CSI's stake[65]

Financial Performance & Sales - CSI made approximately HK$930 million in sales and had approximately HK$935 million of unrecognized contracted sales commitments for 1H FY2025, including joint ventures and associates[12] - The Group's contracted sales attributable to the Group were HK$930376 thousand and HK$935749 thousand respectively[12] - Gross revenue from property business was HK$143 million in 1H FY2025, compared to HK$324 million in 1H FY2024, with property sales contributing HK$23 million and rental income HK$120 million[15] - The loss attributable to equity holders was approximately HK$904 million, primarily due to adverse changes in the fair value of the Company's JV property[15] Balance Sheet & Liquidity - Properties and related assets amounted to HK$20892 million as of 1H FY2025[17] - Cash and bank balances, including cash held by securities brokers, totaled HK$1971 million[17] - Total bank borrowings amounted to HK$7390 million[24] - The company has approximately HK$22 billion in cash and equivalents to address the US$300 million bond due in July 2025[28] Key Credit Metrics & Funding - Net debt to total assets (net gearing ratio) was 329% for 1H FY2025[19] - Total bank borrowings are HK$10080 million, with 26% due within 1 year (HK$1921 million) and 74% due between 1-5 years (HK$5469 million)[22] - The effective interest rate ranges from 47% to 69% for the Group's bank borrowings as of 30 Sep 2024[26] Strategies & Portfolio - Management's strategies include managing a high-quality real estate portfolio, actively managing the disposal pipeline, and maintaining prudent financing[39] - The company has a pro-forma adjusted NAV per share of HK$175 based on 9277 million shares in issue as at 30 Sep 2024[30, 31] - The company has a diversified portfolio of prime properties in premier locations, including commercial properties with a book value of HK$33878 million and residential properties with a book value of HK$23614 million[36, 37]

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，概不對任何因本公佈全部 或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔責任。 本公佈僅供參考，並不構成邀請或要約收購、購買或認購本公佈所述證券的建議， 或邀請訂立上述事項的協議，亦不被視作邀請任何收購、購買或認購任何證券的 建議。 董事會欣然宣佈，於二零二五年五月十四日，本公司及ESL（本公司的全資附屬 公司）與摩根大通證券（亞太）有限公司、香港上海滙豐銀行有限公司及瑞士銀 行香港分行（各自為聯席全球協調人、聯席牽頭經辦人及聯席賬簿管理人），及 德意志銀行香港分行及摩根士丹利國際股份有限公司（各自為聯席牽頭經辦人 及聯席賬簿管理人）就新票據發行訂立認購協議。中信銀行（國際）有限公司及 國泰君安證券（香港）有限公司就新票據發行擔任聯席經辦人。 新票據發行的估計所得款項淨額（扣除包銷佣金及估算發售開支後）將約為 141,000,000美元。ESL將把所得款項淨額全數轉借予本公司及╱或本集團的其 他成員公司，再用作償還若干債務（包括但不限於為購買根據要約交回的二零 二五年票據提供資金） ...

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，概不對任何因本公佈全部 或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔責任。 本公佈僅供參考，並不構成邀請或要約收購、購買或認購本公佈所述證券的建議， 或邀請訂立上述事項的協議，亦不被視作邀請任何收購、購買或認購任何證券的 建議。 於若干司法權區派發本公佈及收購要約備忘錄受法律限制。獲得本公佈及收購要 約備忘錄的人士應自行了解並遵守任何有關限制。要約僅向美國境外且為非美國 人士的合資格持有人作出。本公司概不對任何人士違反任何司法權區適用限制的 行為承擔任何責任。 本公佈並非亦不擬作為於美國出售本公司證券的要約或購買本公司證券的要約邀 請。本公佈所述的證券及有關擔保未曾亦將不會根據美國證券法或美國任何州份 或其他司法權區的證券法例登記，除根據美國證券法的登記規定獲豁免登記或不 受美國證券法的登記規定及適用的州份及地方證券法例所規限的交易外，概不可 在美國境內發售或出售。本公佈所述的證券將依據美國證券法下的S規例僅於離 岸交易中在美國境外發售及出售。本公佈及當中所載資料並不會直接或間 ...

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） 公司秘書變更 資本策略地產有限公司（「本公司」，連同其附屬公司統稱「本集團」）董事會（「董事 會」）宣佈，自二零二五年四月二十五日起，鄧煒傑先生（「鄧先生」）獲委任為本公 司之公司秘書（「公司秘書」）以接替簡士民先生（「簡先生」），彼已提呈辭任公司秘 書，以便專注於彼作為本公司副行政總裁及執行董事之職務。簡先生已確認，彼 與董事會並無意見分歧，亦無其他與彼辭任公司秘書有關之事宜須知會本公司股 東或香港聯合交易所有限公司。 鄧先生，36歲，於二零二五年四月二十五日起獲委任為公司秘書。鄧先生於二零 一七年三月加入本集團出任法律顧問，並於二零二三年四月一日出任集團總法律 顧問一職。鄧先生持有英國諾丁漢大學法律學士學位及香港大學法學專業證書。 鄧先生為香港執業律師，擁有逾十年廣泛的商業及監管工作經驗。 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 ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 資本策略地產有限公司 呈交日期： 2025年4月15日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | | | 證券代號 (如上市) | 00497 | 說明 | | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | 已發行股份總 ...

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） 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之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公佈全部或任何 部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 本公佈僅供參考，並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，本公司就此將概不承擔任何責任。本公佈及其任何副本不得直接 或間接在美國境內發佈或分發或在進行有關發佈或分發屬違法的任何其他司法權 區內發佈或分發。 按記錄日期每持有十(10)股股份獲發十八(18)股 供股股份的基準進行供股的結果 供股結果 董事會欣然宣佈，供股包銷協議所載之所有先決條件已獲達成，而包銷商並無於 最後終止時間前終止供股包銷協議。因此，供股包銷協議及供股於二零二五年四 月十一日（星期 ...

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之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公佈全部或任何 部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 本公佈僅供參考，並不構成收購、購買或認購證券之邀請或要約。 資本策略地產有限公司 * CSI PROPERTIES LIMITED 以紅利形式發行之認股權證 在香港聯合交易所有限公司主板上市 紅利認股權證數目：460,489,483份 認股權證認購價：0.22港元（可予調整） 紅利認股權證之證券代號：2612 本公佈由資本策略地產有限公司（「本公司」）根據香港聯合交易所有限公司證券上 市規則（「上市規則」）第12.03條作出。除本公佈所界定或文義另有所指外，本公佈 所用詞彙與本公司日期為二零二五年三月二十一日之章程（「供股章程」），內容有 關（其中包括）紅利認股權證發行所界定者具有相同涵義。 本公司已向聯交所申請（而聯交所已批准）紅利認股權證及因行使認股權證認購權 而可能發行之任何紅利認股權證股份上市及買賣。預期紅利認股權證將於二零 二五年四月八日（星期二）上午九時正開始在聯交所主板買賣。紅利認股權證將以 ...