致：香港交易及結算所有限公司 公司名稱: 意力國際控股有限公司 呈交日期: 2025年11月3日 本月底法定/註冊股本總額： HKD 1,000,000,000 第 1 頁 共 10 頁 v 1.1.1 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10月31日 狀態: 新提交 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) | 00585 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 25,000,000,000 | HKD | | 0.04 HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 25,000,000,000 | HK ...

Core Viewpoint - Anhui Conch Cement's 1-3Q25 results showed a revenue decline of 10% YoY, while net profit attributable to shareholders increased by 21% YoY, indicating a mixed performance amid challenging market conditions [1] Group 1: Financial Performance - Revenue for 3Q25 fell 11% YoY to Rmb20.01 billion, while net profit attributable to shareholders grew 3.4% YoY to Rmb1.94 billion, slightly missing expectations due to disappointing price hikes during the peak season in eastern China [1] - Cumulative net operating cash flow rose 7% YoY to Rmb11.1 billion, with cumulative capex reaching Rmb6.5 billion and free cash flow remaining abundant at Rmb4.6 billion [4] Group 2: Market Conditions - Cement sales volume demonstrated resilience despite a broader industry decline, with China's cement output falling 5.2% YoY over 9M25 and 7% YoY in 3Q25; Anhui Conch Cement's decline in sales volume was milder than the industry average [2] - Weak cement prices were observed, with average selling prices (ASP) in eastern and southern China dropping 10% and 13% QoQ in 3Q25, putting pressure on the firm's ASP [3] Group 3: Cost Management - The firm's expenses per tonne may have declined, with total expenses falling 13% YoY to Rmb2.12 billion and the expense ratio dropping 0.1ppt YoY to 10.6% [3] - Gross margin rose 1.7ppt YoY but declined 4.5ppt QoQ to 21.5%, indicating a mixed impact from cost management and pricing pressures [3] Group 4: Future Outlook - The company is expected to benefit from potential price hikes and improved competitive landscape due to anti-involution measures, with a projected 2% YoY rise in ASP in October compared to 3Q25 [4] - The financial forecasts for 2025 and 2026 net profits have been cut by 10% and 5% to Rmb8.7 billion and Rmb10 billion, respectively, reflecting ongoing pressure on cement demand [4]

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9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: 意力國際控股有限公司 呈交日期: 2025年10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) | 00585 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 25,000,000,000 | HKD | | 0.04 HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 25,000,000,000 | HKD | | 0.04 HKD | | 1,000,000,000 | 本月底法定/註冊股本總額： HKD 1 ...

Group 1 - The core point of the article highlights the recent stock transfer of Yili International (00585) from Weihua Securities to Citibank, with a market value of HKD 128 million, representing 16.37% of the total shares [1] - Yili International reported its interim results for the six months ending June 30, 2025, showing total revenue of HKD 10.18 million, a year-on-year decrease of 61.78% [1] - The company achieved a profit attributable to shareholders of HKD 5.375 million, compared to a loss of HKD 11.459 million in the same period last year, indicating a turnaround to profitability [1] - The basic earnings per share were reported at HKD 0.0065 [1]

Group 1 - The core point of the article highlights that on September 24, shareholders of Yili International (00585) transferred shares from Weihuada Securities to Citibank, with a transfer value of HKD 128 million, accounting for 16.37% of the total [1] - Yili International reported its interim results for the six months ending June 30, 2025, with total revenue of HKD 10.18 million, representing a year-on-year decrease of 61.78% [1] - The company achieved a profit attributable to shareholders of HKD 5.375 million, compared to a loss of HKD 11.459 million in the same period last year, indicating a turnaround to profitability [1] - The basic earnings per share were reported at HKD 0.65 cents [1]

IMAGI INTERNATIONAL HOLDINGS LIMITED 意力國際控股有限公司 (incorporated in Bermuda with limited liability) （於百幕達註冊成立之有限公司） （stock code 股份代號： 585） NOTIFICATION LETTER 通知信函 17 September 2025 Dear Non-registered Holder(s) (Note 1) , Imagi International Holdings Limited (the "Company") – Notification of publication of 2025 interim report (the "Current Corporate Communication") The English and Chinese versions of the Company's Current Corporate Communication are available on the Company's website at www.imagi.hk and the w ...

IMAGI INTERNATIONAL HOLDINGS LIMITED 意力國際控股有限公司 (incorporated in Bermuda with limited liability) （於百幕達註冊成立之有限公司） （stock code 股份代號： 585） Should you have any queries relating to this notification, please call the Branch Share Registrar's telephone hotline at (852) 2980 1333 from 9:00 a.m. to 6:00 p.m., Monday to Friday (excluding public holidays). By order of the Board Imagi International Holdings Limited Kitchell Osman Bin Chairman NOTIFICATION LETTER 通知信函 17 September 2025 Dear Registered Shareholders, Imag ...

Business Segments - The Group's principal businesses include Integrated Financial Services, investment holdings, CGI business, and entertainment business[16]. - Integrated Financial Services encompass securities brokerage, margin financing, asset management, and money lending services, with corporate finance advisory services terminated as of February 11, 2025[16]. - Imagi Brokerage has been operational since 2004 and is a significant contributor to the Group, providing services such as securities brokerage and asset management[23]. - The Group began developing film distribution license rights business under the entertainment segment starting in 2023[16]. - The management continuously reviews performance across four segments: securities brokerage and asset management, provision of finance, trading of securities, and entertainment[20]. - Imagi Brokerage is licensed for various regulated activities, including dealing in securities and asset management under the Securities and Futures Ordinance[23]. - Supreme China is also a licensed corporation authorized to conduct regulated activities in securities dealing[24]. - The Group aims to advance and expand its core business of Integrated Financial Services[16]. Financial Performance - The report covers the unaudited interim results for the six months ended June 30, 2025[15]. - Securities brokerage and asset management segment revenue decreased to approximately HK$4.9 million from HK$18.7 million in the previous period, while segment results increased slightly to HK$6.9 million from HK$6.6 million[29][32]. - Asset management services revenue declined significantly from approximately HK$1.1 million to HK$0.25 million, and interest income from margin clients fell from approximately HK$17 million to HK$4 million[30][33]. - The consolidated net profit attributable to shareholders for the Period under Review was approximately HK$5.4 million, a turnaround from a net loss of approximately HK$11.5 million in the Previous Period[56]. - The Group reversed impairment allowances totaling approximately HK$7.1 million, compared to HK$13.2 million in the Previous Period[56]. - Total revenue for the six months ended June 30, 2025, was HK$10,180,000, a decrease of 61.8% compared to HK$26,637,000 for the same period in 2024[149]. - Profit for the period was HK$4,428,000, compared to a loss of HK$11,276,000 in the same period last year, indicating a turnaround in performance[150]. - Total comprehensive income for the period attributable to owners of the Company was HK$97,360,000, compared to a loss of HK$117,068,000 in the same period last year, representing a significant turnaround[154]. Investments - The fair value of listed securities classified as held-for-trading investments was approximately HK$23 million, with unrealized gains of approximately HK$5.7 million recorded during the period[41][44]. - Long-term equity investments totaled approximately HK$412 million, with recognized gains of approximately HK$101.7 million for fair value changes during the period[46][48]. - Significant investments included Zaotos Capital Limited valued at approximately HK$198.2 million (22.26% of total assets) and Oshidori International Holdings Limited valued at approximately HK$73.7 million (8.28% of total assets) as of June 30, 2025[47][49]. - The fair value of unlisted equity securities is HK$198,215,000 as of June 30, 2025, compared to HK$105,147,000 as of December 31, 2024, reflecting a significant increase[189]. - The investment in equity instruments designated at FVTOCI increased to HK$411,978,000 from HK$295,751,000, representing an increase of approximately 39.4%[156]. Cash Flow and Liquidity - As of 30 June 2025, the Group's bank balances totaled approximately HK$60 million, up from approximately HK$22 million as of 31 December 2024[57]. - The current ratio as of 30 June 2025 was approximately 4.8 times, down from approximately 26 times as of 31 December 2024[57]. - Cash and cash equivalents at the end of the period increased to HK$60,306,000 from HK$18,358,000 at the beginning of the period[163]. - The company generated HK$50,174,000 from operations, significantly higher than HK$23,285,000 in the previous year[162]. Employee and Operational Metrics - The total staff cost for Directors and employees for the Period under Review amounted to approximately HK$7.9 million, a decrease from approximately HK$8.6 million in 2024[84]. - The Group employed 35 employees as of June 30, 2025, down from 39 employees in 2024[84]. Strategic Focus and Future Outlook - The Group's commitment to enhancing its entertainment business reflects its strategic focus on market expansion[16]. - The Company aims to strengthen its Integrated Financial Services businesses, which include securities brokerage, futures trading, margin financing, and asset management services[74]. - The Company plans to actively seek suitable opportunities to expand its core business of Integrated Financial Services, focusing on personalized services for high-net-worth individuals and corporations[75]. - The Company is prepared to adjust its strategies based on market dynamics, including relaxing risk-averse lending practices to capitalize on growth potential in the Hong Kong capital market[78]. - The Group plans to increase its investment in film distribution, particularly focusing on local movies, and is witnessing significant growth in local concerts due to more concert venues opening[80]. Shareholder Information - The total number of issued shares was 829,921,572, with a market value of approximately HK$357 million as of 30 June 2025[63]. - The unaudited consolidated net asset value per share attributable to shareholders was approximately HK$0.79 as of 30 June 2025, compared to approximately HK$0.67 as of 31 December 2024[64]. - The Group did not hold any significant investments in any investee company with a value of 5% or above of the Group's total assets as of 30 June 2025[65]. - As of 30 June 2025, Mr. Kitchell Osman Bin holds 975,000 shares, representing approximately 0.12% of the company's issued share capital[104]. - As of 30 June 2025, Ms. Choi Ka Wing holds 600,000 shares, representing approximately 0.07% of the company's issued share capital[104]. Accounting and Reporting - The condensed consolidated financial statements for the six months ended June 30, 2025, are prepared in accordance with the Hong Kong Listing Rules and HKAS 34, reflecting the same accounting policies as the 2024 annual financial statements[168]. - The Group has applied the Amendments to HKAS 21 "Lack of Exchangeability" for the first time, effective from January 1, 2025, with no material impact on the Group's financial position and performance[172][173]. - The accounting policies and methods of computation remain consistent with those presented in the previous year's consolidated financial statements, except for expected changes in accounting policies[171]. - The Group's financial assets are measured at fair value at the end of each reporting period, with valuation techniques and inputs detailed in accompanying notes[185].

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8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: 意力國際控股有限公司 呈交日期: 2025年9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) | 00585 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 25,000,000,000 | HKD | | 0.04 HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 25,000,000,000 | HKD | | 0.04 HKD | | 1,000,000,000 | 本月底法定/註冊股本總額： HKD 1, ...

Core Viewpoint - Anhui Conch Cement's 1H25 results show a decline in revenue but a significant increase in net profit, indicating resilience in a challenging market environment [1]. Financial Performance - Revenue decreased by 9.4% YoY to Rmb41.3 billion in 1H25, while attributable net profit increased by 31.3% YoY to Rmb4.37 billion [1]. - In 2Q25, revenue fell 8.2% YoY to Rmb22.24 billion, but net profit attributable to shareholders rose 40.3% YoY to Rmb2.56 billion [1]. - Gross profit per tonne of self-produced cement and clinker improved, with unit price rising Rmb4 YoY to Rmb244 and unit cost falling Rmb13 YoY to Rmb174 [2]. Sales and Production Trends - The decline in cement and clinker sales volume was only 0.35% YoY to 126 million tonnes in 1H25, significantly better than the industry average [1]. - The firm's overseas sales volume of cement and clinker increased by 20.4% YoY in 1H25, supported by projects in Xinjiang and Cambodia [3]. Aggregates and Manufactured Sand - Revenue from aggregates and manufactured sand fell 3.6% YoY to Rmb2.1 billion, with gross margin decreasing by 3.97 percentage points YoY to 43.87% [4]. Expense Management - The expense ratio rose 0.6 percentage points YoY to 10.2%, with G&A expense ratio increasing by 1.5 percentage points YoY to 7.1% [5]. Cash Flow and Dividend - Net operating cash flow reached Rmb8.3 billion in 1H25, up from Rmb6.9 billion in 1H24, with a proposed cash dividend of Rmb0.24 per share, accounting for 29% of 1H25 attributable net profit [6]. Valuation and Forecast - EPS forecasts for 2025 and 2026 were cut by 11% and 7% to Rmb1.81 and Rmb1.98 respectively, with A-shares trading at 14x 2025e and 13x 2026e P/E [7].