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) | 00610 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | 致：香港交易及結算所有限公司 公司名稱: 惠記集團有限公司 呈交日期: 2026年2月5日 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 | | 2026年1月31日 | | --- | --- | | 狀態: | | | 新提交 | | ...

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。 WAI KEE HOLDINGS LIMITED 惠記集團有限公司 關連交易 組建合營企業及相關分包安排 之最新資料 本公司謹此提述其日期為二零二四年十月三日之公佈及日期為二零二四年十月八日之通函 （「通函」）。本公佈所用詞彙與通函所界定者具有相同涵義。 本公司已於二零二四年十月二十四日舉行之股東特別大會上取得獨立股東批准根據合營企業協議 （包括其項下擬訂立之合營企業分包合約及宏達分包合約（為合營企業分包合約之分包合約）） 之條款組建惠保宏達合營企業。根據宏達分包合約將進行的部分挖掘及側向承托工程包括若干結 構鋼工程（「結構鋼工程」）及港口工程（駁船設施）（「港口工程」）。儘管宏達（及因此間 接地，惠保宏達合營企業）具備開展結構鋼工程及港口工程所需的專業知識及經驗以符合僱主的 若干要求，宏達與惠保建築已訂立合營企業協議的補充協議（「合營企業補充協議」），據此雙 方同意： 1 （股份代號：610） （於百慕 ...

截至月份: 2025年12月31日 狀態: 新提交 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 致：香港交易及結算所有限公司 公司名稱: 惠記集團有限公司 呈交日期: 2026年1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) | 00610 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | 本月底法定/註冊股本總額： HKD 100,000 ...

公司名稱: 惠記集團有限公司 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 | | | 致：香港交易及結算所有限公司 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) | 00610 | 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 | | | 793,124,034 | | 0 | | 793,124,034 | | 增加 / 減少 (-) | | | 0 | | 0 | | | | 本月底結存 | | | 793,124,034 | | 0 | | 793,124,034 | 第 2 頁 共 10 頁 v 1.1.1 呈交日期: 2025年12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 | | | ...

WAI KEE HOLDINGS LIMITED 惠記集團有限公司 提名委員會 （「委員會」） 職權範圍 於二零二五年十一月十三日的董事會會議上經修訂及獲採納 1 1. 成員 1.1 委員會須由本公司董事會﹙「董事會」﹚委任，成員人數須不少於 三(3)名，大部份成員應為獨立非執行董事，而至少一名成員為不 同性別。 1.2 只有委員會成員（以及委員會秘書）有權出席委員會會議。然而， 委員會可在適當的時候邀請其他人士如人力資源部門主管及外聘顧 問出席任何會議之整場會議或會議一部分。 1.3 委員會的正式會議可透過電話或容許與會人士彼此通話的其他通訊 設備舉行。在此情況下，會議法定人數須為以此方式聯繫的任何 三名委員會成員。 1.4 董事會須委任委員會主席（「委員會主席」）及決定其任期。委員 會主席應為董事會主席或一名獨立非執行董事。倘委員會主席 及/或獲委任的副主席缺席會議，其他出席會議的成員須互選其中 一名成員主持會議，彼須為董事會主席或一名獨立非執行董事。 2. 委員會秘書 委員會之秘書（「委員會秘書」）由本公司之公司秘書出任。 3. 會議程序 （於百慕達註冊成立之有限公司） （股份代號: 610） 除非經職 ...

Core Viewpoint - The company Zhongyida (600610) has terminated its plan for a private placement of A-shares aimed at supplementing cash flow, citing changes in the capital market and related policies as reasons for the decision [1][3]. Group 1: Fundraising Plan - The private placement plan had been in progress for over a year, with the company initially planning to issue shares at a price of 3.07 yuan per share to raise up to 210 million yuan [1]. - The funds were intended to alleviate debt pressure, reduce the debt-to-asset ratio, optimize the capital structure, lower financial expenses, and enhance future financing capabilities [1]. Group 2: Financial Situation - The company reported a funding gap of 794 million yuan as of December 31, 2024, based on an analysis of its cash reserves and operational needs [2]. - Compared to industry peers, Zhongyida's cash reserves only cover operational costs for an average of 0.78 months, significantly lower than the industry average of 2.85 months [2]. Group 3: Operational Impact - In its announcement to terminate the private placement, the company stated that all production and operational activities are proceeding normally and that the decision will not adversely affect business operations or harm the interests of shareholders [3].

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 | 狀態: 新提交 | | --- | | 截至月份: 2025年10月31日 | 致：香港交易及結算所有限公司 公司名稱: 惠記集團有限公司 呈交日期: 2025年11月4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) | 00610 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | 本月底法定/註冊 ...

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。 WAI KEE HOLDINGS LIMITED 惠記集團有限公司 （於百慕達註冊成立之有限公司） （股份代號：610） 採購框架協議規定，截至二零二六年十二月三十一日、二零二七年十二月三十一日及 二零二八年十二月三十一日止財政年度，本集團向港興採購混凝土的年度上限分別為20,000,000 港元、20,000,000港元及20,000,000港元。 上市規則項下之涵義 於本公佈日，周大福創建（透過其全資附屬公司）持有91,134,000股股份（佔本公司已發行股本 約11.49%）。周大福創建因此為本公司之主要股東，而港興（一間由周大福創建擁有50%權益 之公司）為本公司之關連人士。因此，交易構成本公司之持續關連交易。 由於與交易之最高年度上限相關之適用百分比率（定義見上市規則）超過0.1%但低於5%，故採 購框架協議須遵守上市規則第十四A章有關申報、年度審閱及公佈之規定，惟獲豁免遵守通函 （包括獨立財務 ...

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 | | | 致：香港交易及結算所有限公司 公司名稱: 惠記集團有限公司 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) | 00610 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | 本月底法定/註冊股本總額： HKD 100,0 ...

Financial Performance - The company reported revenue of HKD 6,936 million for the six months ending June 30, 2025, an increase from HKD 6,547 million for the same period in 2024, representing a growth of approximately 5.93%[6]. - The loss attributable to the company's owners was HKD 3,145 million, compared to a loss of HKD 415 million for the same period in 2024, indicating a significant increase in losses[5]. - The company reported a significant loss of HKD 3,072,142 for the period, compared to a loss of HKD 355,502 in 2024, representing an increase in loss of 765.56%[64]. - The loss attributable to the company's owners was HKD 3,144,609, compared to HKD 414,693 in the prior year, indicating a substantial increase in losses[63]. - The total comprehensive loss for the period was HKD 623,675,000, with a loss attributable to owners of the company of HKD 414,693,000[67]. - The basic loss per share for the period was HKD 3.96, compared to HKD 0.52 in the previous year[63]. Impairment and Investments - The company recognized an additional impairment of HKD 2,310 million on its investment in Road King Infrastructure, reflecting a decline in recoverable amount compared to its carrying value[7]. - The company recognized a share of losses from Road King Infrastructure Limited amounting to HKD 905,719,000 for the six months ended June 30, 2025[58]. - An impairment loss of HKD 2,310,000,000 was confirmed based on fair value less costs to sell for the company's interest in Road King[58]. - The company’s equity interest in Road King Infrastructure Limited is valued at HKD 279,211,000, after accounting for cumulative impairment losses of HKD 3,820,000,000[58]. Revenue Segments - The construction segment, under the subsidiary, reported revenue of HKD 6,900 million, an increase from HKD 6,472 million in the same period last year, with a profit attributable to owners of HKD 179 million, up 20% year-on-year[12]. - The construction materials segment recorded revenue of HKD 225 million, down from HKD 324 million in the previous year, with a net profit of HKD 33 million compared to HKD 51 million previously[15]. - Revenue from construction contracts for the six months ended June 30, 2025, was HKD 6,765,731,000, up from HKD 6,342,402,000 in 2024, reflecting a growth of 6.7%[73]. - The construction, sewage treatment, and steam fuel segment generated revenue of HKD 6,899,772,000, with an external segment profit of HKD 104,154,000, compared to HKD 6,472,335,000 and HKD 86,444,000 respectively in the previous year[75][77]. Cash Flow and Financial Position - The group recorded a net cash inflow from operating activities of HKD 219,431,000, compared to HKD 128,603,000 for the same period in 2024, representing an increase of 70.7%[69]. - The company reported a net cash outflow from investing activities of HKD 502,121,000 for the six months ended June 30, 2025, compared to HKD 2,709,000 in 2024[69]. - The cash and cash equivalents at the end of the period increased to HKD 2,190,641,000 from HKD 1,513,086,000, marking a rise of 44.7%[69]. - As of June 30, 2025, total borrowings decreased from HKD 1,132 million to HKD 757 million, with current liabilities classified at HKD 159 million and non-current liabilities at HKD 598 million[23]. - The group's cash, bank deposits, and total cash amounted to HKD 2,312 million as of June 30, 2025, an increase from HKD 2,056 million at the end of 2024[25]. Shareholder Information - The company’s major shareholder, Mr. Dan Wei Biao, held 255,880,078 shares, representing 32.26% of the issued ordinary shares[29]. - Mr. Dan Wei Biao was deemed to have an interest in a total of 501,176,921 shares, accounting for 63.19% of the issued shares due to a relevant agreement[29]. - Major shareholders include Dan Wei Bao with 245,296,843 shares (30.93% of issued ordinary shares) and Cheng Yu Tung Family (Holdings) Limited with 91,134,000 shares (11.49%) each[39]. Corporate Governance and Compliance - The company has complied with the corporate governance code, except for the separation of roles between the chairman and CEO[42]. - The company has confirmed compliance with the standards of conduct regarding securities trading by all directors for the six months ended June 30, 2025[43]. - The audit committee reviewed the accounting policies and the unaudited interim financial information for the six months ended June 30, 2025[46]. Employment and Employee Costs - As of June 30, 2025, the total number of employees is 3,899, a decrease from 3,922 as of December 31, 2024[48]. - Total employee costs for the six months ended June 30, 2025, amounted to HKD 1,074,000,000, up from HKD 989,000,000 for the same period in 2024[48]. Debt and Financing - The company entered into a financing agreement for a term loan of HKD 570,000,000, with a maturity of 48 months, extendable to 60 months[50]. - The debt-to-equity ratio increased to 45.2% as of June 30, 2025, compared to 24.4% as of December 31, 2024[26]. - The net debt-to-equity ratio was -92.9% as of June 30, 2025, compared to -19.9% as of December 31, 2024, indicating that cash and deposits exceeded total borrowings[26]. Other Financial Metrics - The company’s total assets decreased to HKD 7,559,680 from HKD 8,157,450, reflecting a decline of 7.34%[65]. - Current liabilities decreased to HKD 5,554,908 from HKD 6,788,906, a reduction of 18.14%[65]. - Non-current liabilities increased to HKD 634,225 from HKD 101,238, a significant rise of 527.36%[66]. - The company's equity attributable to owners decreased to HKD 1,674,837 from HKD 4,643,718, a decline of 64.05%[66]. Market and Economic Conditions - The construction sector is facing a challenging environment due to economic slowdown, but the government has announced an increase in average annual basic engineering expenditure from approximately HKD 90 billion to HKD 120 billion for the fiscal years 2025 to 2026[22].