SIS INTERNATIONAL HOLDINGS LIMITED 新龍國際集團有限公司* (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：529） NOTIFICATION LETTER 通知信函 Dear Shareholders, 29 September 2025 SIS INTERNATIONAL HOLDINGS LIMITED (the "Company") – Notice of publication of Interim Report 2025 (the "Current Corporate Communication") on website The English and Chinese versions of the Company's Current Corporate Communication are now available on the Company's website at www.sisinternational.com.hk and the web ...

Financial Performance - Revenue increased by 11% to HKD 4,339 million for the six months ended June 30, 2025[9] - Profit attributable to owners rose by 174% to HKD 91 million, with earnings per share at HKD 32.89[9][22] - The distribution business remained a key growth driver, with revenue up 11% and segment profit up 20%[15] - Total comprehensive income for the period amounted to HKD 244,341,000, a significant recovery from a loss of HKD 35,096,000 in the previous year[23] - The company reported a profit of HKD 124,167,000 for the six months ended June 30, 2025, compared to HKD 71,022,000 for the same period in 2024, representing a year-over-year increase of 75%[23] - For the six months ended June 30, 2025, the net profit attributable to the company's owners was HKD 91,410,000, compared to HKD 33,371,000 for the same period in 2024, representing a significant increase of 174%[28] - The total comprehensive income for the period was HKD 183,072,000, compared to a loss of HKD 48,544,000 in the previous year, indicating a turnaround in performance[28] Revenue Breakdown - Total revenue for the six months ended June 30, 2025, was HKD 4,339,175,000, an increase from HKD 3,906,365,000 for the same period in 2024, representing a growth of approximately 11%[35] - Revenue from customer contracts for the six months ended June 30, 2025, was HKD 4,268,003,000, compared to HKD 3,837,947,000 in 2024, reflecting an increase of about 11%[36] - The revenue breakdown shows that sales from IT products amounted to HKD 3,026,652,000 for the first half of 2025, up from HKD 2,858,127,000 in 2024, indicating a growth of approximately 6%[35] - The hotel operations generated rental income of HKD 81,739,000 in the first half of 2025, compared to HKD 60,614,000 in 2024, marking an increase of around 35%[35] Asset and Liability Management - Non-current assets increased to HKD 4,906,844,000 as of June 30, 2025, up from HKD 4,647,047,000 at the end of 2024, reflecting a growth of approximately 5.6%[25] - Current assets rose to HKD 4,203,442,000, compared to HKD 3,883,068,000 in December 2024, indicating an increase of about 8.2%[25] - Total liabilities increased to HKD 3,918,896,000 from HKD 3,079,044,000, reflecting a growth of approximately 27.3%[26] - The net asset value of the company stood at HKD 4,312,942,000 as of June 30, 2025, compared to HKD 4,176,197,000 at the end of 2024, showing an increase of about 3.3%[26] - The equity attributable to owners of the company increased to HKD 3,675,967,000 from HKD 3,498,454,000, representing a growth of about 5.1%[26] Cash Flow and Investments - Cash generated from operating activities for the six months ended June 30, 2025, was HKD 216,006,000, down from HKD 250,710,000 in 2024, reflecting a decrease of 14%[30] - The company reported a net cash inflow from investing activities of HKD 4,079,000, a decrease from HKD 46,628,000 in the previous year, indicating reduced investment activity[30] - The company incurred a loss of HKD 219,824,000 in foreign exchange reserves, which impacted overall equity[28] - The company’s financing activities resulted in a net cash outflow of HKD 156,340,000, compared to HKD 180,479,000 in the previous year, indicating improved cash management[30] Shareholder and Governance - Major shareholders include Lim Lik Xian and Lim Lik Shi, holding a combined total of 185,573,108 shares, representing 66.76% of the issued share capital[98] - The company has complied with the corporate governance code as per the Hong Kong Stock Exchange listing rules throughout the period ending June 30, 2025[100] - The audit committee, composed entirely of independent non-executive directors, reviewed the interim report for the six months ending June 30, 2025[102] Employee and Compensation - The total employee compensation and benefits paid and payable for the six months ended June 30, 2025, was HKD 166,138,000, compared to HKD 146,615,000 for the same period in 2024[81] - The number of employees as of June 30, 2025, was 1,176, a decrease from 1,193 as of June 30, 2024[81] - The group’s remuneration policy links performance to compensation and is reviewed annually without significant changes compared to the previous year[81] Future Outlook - The company remains cautiously optimistic about future growth despite ongoing macroeconomic and geopolitical challenges[18] - The company plans to continue focusing on innovation and sustainable development to create long-term value for stakeholders[18]

Core Insights - SIS INT'L (00529) reported a revenue of HKD 4.339 billion for the six months ending June 30, 2025, representing a year-on-year growth of 11.1% [1] - The profit attributable to the company's owners was HKD 91.41 million, showing a significant increase of 173.9% compared to the previous year [1] - The basic earnings per share stood at HKD 0.3289 [1]

Core Viewpoint - SIS INT'L (00529) reported a revenue of HKD 4.339 billion for the six months ending June 30, 2025, representing a year-on-year growth of 11.1% [1] - The profit attributable to the company's owners was HKD 91.41 million, showing a significant year-on-year increase of 173.9% [1] - Basic earnings per share were reported at HKD 0.3289 [1] Financial Performance - Revenue reached HKD 4.339 billion, up 11.1% compared to the previous year [1] - Profit attributable to owners increased to HKD 91.41 million, a rise of 173.9% year-on-year [1] - Basic earnings per share stood at HKD 0.3289 [1]

Core Insights - SIS INT'L (00529.HK) reported a revenue increase of 11% to HKD 4.339 billion for the six months ending June 30, 2025 [1] - Gross profit rose by 15% to HKD 402 million, while profit attributable to shareholders surged by 174% to HKD 91 million [1] - Basic earnings per share reached HKD 0.3289 [1] Revenue and Profitability - The distribution business continued to be the main growth driver, with revenue up 11% and segment profit increasing by 20% during the reporting period [1] - The performance of the commercial and consumer products business in the Thai market was particularly outstanding [1] Strategic Initiatives - The company is embracing the current artificial intelligence revolution and digital transformation [1] - There is a growing demand for technology solutions and services, including cybersecurity, which the company is actively addressing through strategic measures [1]

Financial Performance - Revenue increased by 11% to HKD 4,339 million for the six months ended June 30, 2025[9]. - Profit attributable to owners rose by 174% to HKD 91 million, with earnings per share at HKD 32.89[9][22]. - The company reported a profit of HKD 124,167,000 for the six months ended June 30, 2025, compared to HKD 71,022,000 for the same period in 2024, representing a year-over-year increase of 75%[23]. - Total comprehensive income for the period amounted to HKD 244,341,000, a significant recovery from a loss of HKD 35,096,000 in the previous year[23]. - The net profit for the six months ended June 30, 2025, was HKD 91,410,000, a substantial rise from HKD 33,371,000 for the same period in 2024[46]. - The company reported a profit before tax of HKD 157,161,000 for the six months ended June 30, 2025, compared to HKD 89,096,000 for the same period in 2024, indicating a significant increase of approximately 76%[38]. - The total comprehensive income for the period was HKD 183,072,000, compared to a loss of HKD 48,544,000 in the previous year, indicating a turnaround in financial performance[28]. Revenue Sources - The distribution business remains a key growth driver, with segment revenue up 11% and profit up 20%[15]. - Revenue from customer contracts for the six months ended June 30, 2025, was HKD 4,268,003,000, compared to HKD 3,837,947,000 for the same period in 2024, reflecting an increase of about 11%[36]. - The company’s revenue from the distribution of IT products for the six months ended June 30, 2025, was HKD 3,026,652,000, compared to HKD 2,858,127,000 for the same period in 2024, marking an increase of approximately 6%[35]. - The company’s hotel operations generated rental income of HKD 81,739,000 for the six months ended June 30, 2025, compared to HKD 60,614,000 for the same period in 2024, reflecting an increase of about 35%[35]. Asset and Liability Management - Non-current assets increased to HKD 4,906,844,000 as of June 30, 2025, up from HKD 4,647,047,000 at the end of 2024, reflecting a growth of approximately 5.6%[25]. - Current assets rose to HKD 4,203,442,000, compared to HKD 3,883,068,000 in December 2024, indicating an increase of about 8.2%[25]. - Total liabilities increased to HKD 3,918,896,000 from HKD 3,079,044,000, representing a rise of approximately 27.3%[26]. - The company's net asset value improved to HKD 4,312,942,000 as of June 30, 2025, compared to HKD 4,176,197,000 at the end of 2024, reflecting a growth of about 3.3%[26]. - The company reported a significant increase in inventory, which rose to HKD 1,060,238,000 from HKD 787,179,000, representing a growth of approximately 34.6%[25]. - The company’s bank borrowings increased to HKD 2,472,602,000 from HKD 1,893,147,000, indicating a rise of about 30.6%[26]. - The debt-to-equity ratio as of June 30, 2025, was 71%, up from 68% as of December 31, 2024[75]. Cash Flow and Investments - Cash generated from operating activities for the six months ended June 30, 2025, was HKD 216,006,000, a decrease from HKD 250,710,000 in 2024, reflecting a decline of 14%[30]. - The company reported a net cash inflow from investing activities of HKD 4,079,000, down from HKD 46,628,000 in the previous year, indicating a decrease of 91%[30]. - The company incurred a loss of HKD 219,824,000 in foreign exchange reserves, which impacted the overall equity position negatively[28]. - The company’s financing activities resulted in a net cash outflow of HKD 156,340,000, an improvement from the outflow of HKD 180,479,000 in the previous year[30]. - The group recorded a fair value gain of HKD 75,523,000 for financial instruments measured at fair value through profit or loss for the six months ended June 30, 2025, compared to HKD 60,472,000 for the same period in 2024[79]. Market Conditions and Future Outlook - The company remains cautiously optimistic about future growth despite ongoing macroeconomic and geopolitical challenges[18]. - The Hong Kong property market remains sluggish, with a decline in commercial property value of HKD 90,753,000[16]. - The company plans to continue leveraging opportunities in artificial intelligence and digital transformation[15]. Shareholder Information - The total equity attributable to the company's owners as of June 30, 2025, was HKD 3,675,967,000, compared to HKD 3,361,182,000 at the end of June 2024, showing an increase of 9.4%[28]. - The confirmed dividend for the year ended December 31, 2024, is 0.02 HKD per share, totaling 5,559,000 HKD, with no interim dividend recommended for the six months ended June 30, 2025[49]. - Major shareholders include Lim Lik Xian and Lim Lik Shi, holding 185,573,108 shares, which is 66.76% of the issued share capital[98]. - As of June 30, 2025, the directors and their associates held a total of 184,827,200 shares, representing 66.49% of the issued share capital of the company[84]. Corporate Governance - The company has complied with the corporate governance code as per the Hong Kong Stock Exchange listing rules throughout the period ending June 30, 2025[100]. - The audit committee, composed entirely of independent non-executive directors, reviewed the interim report for the six months ending June 30, 2025[102]. - There were no purchases, sales, or redemptions of the company's listed securities during the six months ending June 30, 2025[103].

[Supplemental Announcement Overview](index=1&type=section&id=Supplemental%20Announcement%20Overview) This announcement supplements New Dragon International Group Limited's 2024 annual report, providing additional details on the share option scheme and financial instruments at fair value through profit or loss to ensure complete disclosure - This announcement supplements the annual report of New Dragon International Group Limited for the year ended December 31, 2024, published on April 28, 2025[3](index=3&type=chunk) [Share Option Scheme](index=1&type=section&id=Share%20Option%20Scheme) This section provides supplementary information on the company's share option scheme adopted on May 26, 2017, including grantee categories, number of options available for grant, total shares available for issue, and remaining validity period [Categories of Grantees](index=1&type=section&id=Categories%20of%20Grantees) Defines the scope of eligible participants for the company's share option scheme - The "Employees and Other Persons" category refers to: (i) employees of the Company and its subsidiaries; (ii) non-executive directors (including independent non-executive directors) of subsidiaries; and (iii) consultants of the Company[5](index=5&type=chunk) [Number of Share Options Available for Grant](index=1&type=section&id=Number%20of%20Share%20Options%20Available%20for%20Grant) Discloses the total number of share options available for grant as of year-end 2024 and limits for individual grantees - The total number of share options available for grant under the new scheme was **25,546,666** at the beginning and end of the year ended December 31, 2024[6](index=6&type=chunk) - The number of shares involved in share options granted to any one person (including service providers) in any one year shall not exceed **1%** of the company's then-issued shares[6](index=6&type=chunk) [Total Number of Shares Available for Issue](index=1&type=section&id=Total%20Number%20of%20Shares%20Available%20for%20Issue) States the total number of shares issuable upon exercise of all granted and to be granted options under the scheme and its proportion of issued shares - As of the date of the 2024 annual report, the total number of shares available for issue upon exercise of all granted and to be granted share options under the New Dragon International Share Option Scheme was **27,796,666** shares[7](index=7&type=chunk) - This total number of shares represents **10%** of the total issued shares (excluding treasury shares)[7](index=7&type=chunk) [Remaining Validity Period of Share Option Scheme](index=2&type=section&id=Remaining%20Validity%20Period%20of%20Share%20Option%20Scheme) Provides the effective date of the new scheme and its remaining validity period as of year-end 2024 - The new scheme became effective on May 26, 2017, for a period of ten years[9](index=9&type=chunk) - As of the year ended December 31, 2024, the remaining validity period of the new scheme is approximately **2.5 years**[9](index=9&type=chunk) [Financial Instruments at Fair Value Through Profit or Loss](index=2&type=section&id=Financial%20Instruments%20at%20Fair%20Value%20Through%20Profit%20or%20Loss) This section supplements the disclosure of the Group's financial instruments at fair value through profit or loss, including their proportion of total assets, investment objectives, diversification, and stringent management and risk control measures [Overview of Financial Instruments](index=2&type=section&id=Overview%20of%20Financial%20Instruments) Outlines the proportion of financial instruments at fair value through profit or loss within the Group's assets as of year-end 2024 and their primary investment objectives - As of December 31, 2024, financial instruments classified as at fair value through profit or loss accounted for approximately **5.5%** of the Group's total assets[10](index=10&type=chunk) - These investments are primarily held for long-term strategic purposes and capital appreciation, aligning with the Group's overall business strategy[10](index=10&type=chunk) [Investment Strategy and Risk Management](index=2&type=section&id=Investment%20Strategy%20and%20Risk%20Management) Describes the Group's strategy for managing FVTPL investment portfolios, emphasizing diversification, professional evaluation, strict processes, and continuous monitoring to maximize shareholder returns and control risks - The investment portfolio is appropriately diversified, with no single investment or financial asset exceeding **5%** of the Group's total assets as of December 31, 2024, to mitigate concentration risk[10](index=10&type=chunk) - The Group's management team leverages extensive experience in the IT and hospitality industries to identify and evaluate promising investment opportunities[10](index=10&type=chunk) - Each investment undergoes a rigorous process, including detailed analysis and regulatory compliance assessment, with regular close monitoring and review of investment performance reported to the Board[10](index=10&type=chunk) [Other Information](index=2&type=section&id=Other%20Information) This section includes the announcement's signing information, publication date, and board member list, confirming that all other information in the 2024 annual report remains unchanged except for the supplementary content [Board of Directors and Company Secretary](index=2&type=section&id=Board%20of%20Directors%20and%20Company%20Secretary) Lists the announcement's issuer, signatory, date, and the latest composition of the company's board of directors - This announcement is made by order of the Board and signed by Company Secretary Zhao Lizhen in Hong Kong on September 22, 2025[11](index=11&type=chunk) - Executive Directors include: Mr. Lam Ka Ming, Mr. Lam Wai Hoi, Ms. Lam Wai Lin, Mr. Lam Yuk Lui, and Mr. Lam Yick[11](index=11&type=chunk) - Independent Non-Executive Directors include: Ms. Ng Sze Wai, Ms. To Chu Luen, and Ms. Chu Chung Yee[11](index=11&type=chunk)

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 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： HKD 35,000,000 第 1 頁 共 10 頁 v 1.1.1 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 ...

Summary of Key Points Core Viewpoint - As of August 27, a total of 112 stocks reached their 52-week highs, indicating a positive trend in the market, with notable performances from companies like Fuyang, New Dragon International, and Huaxin Holdings [1]. Stock Performance - Fuyang (00352) achieved a closing price of 1.100 with a peak of 2.200, marking a high rate of 62.96% - New Dragon International (00529) closed at 2.360, reaching a high of 2.720, with a high rate of 37.37% - Huaxin Holdings (01657) had a closing price of 18.320 and a peak of 21.500, resulting in a high rate of 26.47% [1]. Additional Notable Stocks - Chang'an Minsheng Logistics (01292) reached a high rate of 20.11% with a closing price of 4.080 and a peak of 4.180 - Lian Tai Holdings (00311) closed at 0.250 with a peak of 0.260, achieving a high rate of 18.72% - CGII Holdings (01940) had a closing price of 0.670 and a peak of 0.680, resulting in a high rate of 17.24% [1]. Market Trends - The overall trend shows a significant number of stocks hitting new highs, reflecting investor confidence and potential growth opportunities in various sectors [1][2].

尽管面对全球不确定性的大环境，包括贸易壁垒持续、利率攀升及无法预见的自然灾害，但集团于今年 上半年的表现仍然值得嘉许。公司的韧性及策略灵巧能力，令公司能够实现更高的收益及股东净回报， 证明公司的多元化业务模式富有成效。 格隆汇8月26日丨SIS INT'L(00529.HK)公告，截至2025年6月30日止6个月中期，营业额上升11%至43.39 亿港元；公司拥有人应占溢利上升174%至9100万港元；每股盈利32.89港仙。 ...