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3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: 新龍國際集團有限公司 呈交日期: 2026年4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) | 00529 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 350,000,000 | HKD | | | 0.1 HKD | | 35,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 350,000,000 | HKD | | | 0.1 HKD | | 35,000,000 | 本月底法定/註冊股本總額： HK ...

EF001 免責聲明 EF001 其他信息 其他信息 不適用 發行人董事 林家名先生、林惠海先生、林慧蓮女士、林郁磊先生及林易先生為執行董事；吳思煒女士、杜珠聯女士及朱頌儀女士為獨立非執行 董事。 | 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 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。 | | | --- | --- | | 股票發行人現金股息公告 | | | 發行人名稱 | 新龍國際集團有限公司 | | 股份代號 | 00529 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 | 截至二零二五年十二月三十一日止末期股息 | | 公告日期 | 2026年3月20日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 末期 | | 股息性質 | 普通股息 | | 財政年末 | 2025年12月31日 | | 宣派股息的報告期末 | 2025年12月31日 | | 宣派股息 | 每 股 0.025 HKD | | 股東批准 ...

Financial Performance - Total revenue for the year ended December 31, 2025, was HKD 9,627,748, an increase of 6.9% from HKD 9,006,657 in 2024[3] - Gross profit for the same period was HKD 835,399, representing a gross margin of approximately 8.7%[3] - Net profit for the year was HKD 162,930, down 23.6% from HKD 213,360 in 2024[5] - Basic and diluted earnings per share decreased to HKD 21.8 from HKD 49.0 in 2024, a decline of 55.5%[4] - Total comprehensive income for the year was HKD 259,930, compared to HKD 162,738 in 2024, indicating an increase of 59.7%[7] - The group reported a total profit before tax of HKD 245,470,000 for the fiscal year 2025, compared to HKD 277,097,000 in the previous year[15] - The company’s net profit for the fiscal year 2025 was HKD 60,501,000, a decrease from HKD 136,205,000 in fiscal year 2024[21] - Revenue for the distribution business rose by 7% to HKD 9,255,049,000, with a notable 25% increase in segment profit to HKD 308,005,000, driven primarily by growth in Thailand[34] - Net profit decreased by 24% to HKD 162,930,000 in 2025 from HKD 213,360,000 in 2024, largely due to reduced gains from fair value changes in financial instruments[32] Assets and Liabilities - Non-current assets totaled HKD 4,628,108, slightly down from HKD 4,647,047 in 2024[8] - Current liabilities increased to HKD 3,751,942 from HKD 3,079,044 in 2024, reflecting a rise of 21.9%[8] - The company's total equity rose to HKD 4,325,809 from HKD 4,176,197 in 2024, an increase of 3.6%[9] - As of December 31, 2025, the group's total assets amounted to HKD 8,743,246,000, with total equity of HKD 4,325,809,000 and total liabilities of HKD 4,417,437,000[41] - The current ratio as of December 31, 2025, was approximately 1.10, down from 1.26 as of December 31, 2024[41] - The group had cash and bank deposits of HKD 1,377,576,000 as of December 31, 2025, compared to HKD 1,438,647,000 as of December 31, 2024[41] - The net cash deficit as of December 31, 2025, was HKD 1,105,639,000, an improvement from HKD 1,408,494,000 as of December 31, 2024[42] - The debt-to-equity ratio was 26% as of December 31, 2025, down from 34% as of December 31, 2024[42] Investments and Operations - The company reported a loss of HKD 90,079 from changes in the fair value of investment properties, compared to a loss of HKD 71,886 in 2024[3] - The group’s operating profit from property investment and hotel operations in Japan was HKD 114,219,000, while losses from other regions amounted to HKD 94,721,000[13] - The company’s revenue from leasing investment properties was HKD 142,551,000, with contributions from Japan and other regions[13] - The company reported a slight profit of HKD 7,393,000 from securities investments in 2025, down from HKD 97,881,000 in 2024 due to market volatility[37] Employee and Compensation - The group employed 1,552 staff as of December 31, 2025, an increase from 1,233 staff in the previous year[44] - Employee compensation and benefits amounted to HKD 335,497,000 for the year ending December 31, 2025, compared to HKD 296,991,000 in 2024[44] Dividends and Shareholder Relations - The company plans to distribute a final dividend of HKD 0.025 per share for the fiscal year 2025, totaling HKD 6,949,000, pending shareholder approval[20] - The board proposed a final dividend of HKD 0.025 per share, subject to shareholder approval, to reward loyal shareholders[30] Future Outlook and Strategy - The company plans to enhance its payment platform and strategically invest in data centers to ensure sustainable growth[37] - The company remains confident in overcoming challenges and is prepared to leverage innovation and operational efficiency for sustainable value creation[39] - The company expresses gratitude to management and employees for their dedication during a challenging year, highlighting their professionalism as a key factor in maintaining resilience[54] - The board acknowledges the trust and support from customers, business partners, and shareholders, emphasizing collaboration to overcome future challenges[54] - The company is committed to achieving long-term success through collective efforts with stakeholders[54] Financial Ratios and Performance Metrics - The basic and diluted earnings per share for fiscal year 2025 were calculated based on a weighted average of 277,966,666 ordinary shares[23] - The net asset value per share increased by 4% from HKD 15.0 in 2024 to HKD 15.6 in 2025[35] - The group had outstanding forward contracts with a nominal value of HKD 317,733,000 as of December 31, 2025, compared to HKD 306,610,000 in 2024[45] - There were no contingent liabilities or guarantees as of December 31, 2025[46]

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，對其準確性及完 整性亦不發表任何聲明，並明確表示，概不就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。 新龍國際集團有限公司（「本公司」）董事會（「董事會」）宣佈，董事會會議將 於二零二六年三月二十日（星期五）舉行，以（其中包括）考慮及審批本公司及其 附屬公司截至二零二五年十二月三十一日止之末期業績，並考慮派發末期股息（如 有）。 承董事會命 新龍國際集團有限公司 公司秘書 趙麗珍 香港，二零二六年三月十日 於本公告日期，林家名先生、林惠海先生、林慧蓮女士、林郁磊先生及林易先生為執行董事； 吳思煒女士、杜珠聯女士及朱頌儀女士為獨立非執行董事。 * 僅供識別 SIS INTERNATIONAL HOLDINGS LIMITED 新龍國際集團有限公司* （於百慕達註冊成立之有限公司） （股份代號：00529） 董事會會議日期 ...

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2月28日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 新龍國際集團有限公司 呈交日期: 2026年3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) | 00529 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 350,000,000 | HKD | | 0.1 | HKD | | 35,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 350,000,000 | HKD | | 0.1 | HKD | | 35,000,000 | 本月底法定/註冊股本總額： HK ...

Group 1 - The core viewpoint of the article highlights that SIS International (00529) reported significant growth in its subsidiary SiS Distribution (Thailand) Public Company Limited's annual performance for the year ending December 31, 2025, with a notable increase in shareholder profit and revenue [1] Group 2 - SiS Thai's total revenue for the year reached 30.109 billion Thai Baht, reflecting a year-on-year growth of 4.43% [1] - The shareholder profit attributable to SiS Thai amounted to 876 million Thai Baht, which represents a year-on-year increase of 25.63% [1]

Group 1 - The core viewpoint of the article is the annual performance report of SiS Distribution (Thailand) Public Company Limited, a subsidiary of SIS INT'L (00529), which shows positive growth in revenue and shareholder earnings [1] Group 2 - For the fiscal year ending December 31, 2025, SiS Thai reported total revenue of 30.109 billion Thai Baht, representing a year-on-year increase of 4.43% [1] - The net profit attributable to shareholders for SiS Thai was 876 million Thai Baht, reflecting a significant year-on-year growth of 25.63% [1]

SIS INTERNATIONAL HOLDINGS LIMITED 新龍國 際集團有限 公司 * （於百慕達註冊成立之有限公司） （股份代號：00529） 附屬公司業績 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，對其準確性及完整性 亦不發表任何聲明，並明確表示，概不就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。 新龍國際集團有限公司（「本公司」）根據香港法例第 571 章證券及期貨條例第 XIVA 部項下內幕消息條文（定義見香港聯合交易所有限公司證券上市規則（「上市 規則」））及上市規則第 13.09(2)(a)條發出本公告。 本公司持有 60.8%有效權益之附屬公司 SiS Distribution (Thailand) Public Company Limited（「SiS Thai」）（泰國交易所代號：SIS）於泰國證券交易所網站披露其截至 二零二五年十二月三十一日止年度的經審核綜合財務資料。該等財務資料乃根據泰國 企業會計準則編製。 以下載列 SiS Thai 截至二零二五年十二月三十一日止年度經審核主要財務數據： | | 二零二五年 ...

| 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) | 00529 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 350,000,000 | HKD | | 0.1 | HKD | | 35,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 350,000,000 | HKD | | 0.1 | HKD | | 35,000,000 | 致：香港交易及結算所有限公司 公司名稱: 新龍國際集團有限公司 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 呈交日期: 2026年2月2日 I. 法定/註冊股本變動 本月底法定/註冊股本總額： HK ...

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 致：香港交易及結算所有限公司 公司名稱: 新龍國際集團有限公司 呈交日期: 2026年1月5日 FF301 FF301 II. 已發行股份及/或庫存股份變動 | 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) | 00529 | 說明 | | | | | | | | | 已發行股份（不包括庫存股份）數目 | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | 277,966,666 | | 0 | | 277,966,666 | | 增加 / 減少 (-) | | | | | | | | | 本月底結存 | | | 277,966,666 | | 0 | | 277,966,666 | I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | ...