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: | 安域亞洲有限公司 | | | | | | 呈交日期: | 2025年10月6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) | 00645 | 說明 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 36,000,000,000 | HKD | | 0.01 HKD | | 360,000,000 | | 增加 / 減少 (-) | | | 0 | | ...

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 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。 ARES ASIA LIMITED 安 域 亞 洲 有 限 公 司 由於超過50%票數投票贊成第1號至第4 (C)號之決議案，該等決議案均獲股 東正式通過為本公司普通決議案。 於 股 東 週 年 大 會 當 日 ， 本 公 司 已 發 行 及 已 繳 足 的 股 份（「 股 份 」）總 數 為 513,175,401 股 股 份 ， 該 等 股 份 為 賦 予 其 持 有 人 權 利 出 席 股 東 週 年 大 會 並 於 會 上 投票 贊 成 或 反 對決 議 案 的 股份 總 數 。 概 無股 份 賦 予 其 持有 人 權 利 出席 股 東 週年 大 會 並 於 會上 放 棄 投 票贊 成 該 等 決 議案 ， 亦 無 股 份持 有 人 須 根據 香 ...

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 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。 ARES ASIA LIMITED 安 域 亞 洲 有 限 公 司 （ 於百慕達註冊成立之有限公司 ） （股份代號：645） 將於二零二五年九月二十五日舉行之 股東週年大會之 惡劣天氣安排 茲提述 安域亞洲 有限公司（「本公司」）日期為 二零二五 年七月二 十二日之通 函（「通函」）及股 東週 年大 會通 告（「通 告」）。除 另有 說明 者外 ，本 公告 所用 詞彙與通函及通告所界定者具有相同涵義。 惡劣天氣安排 根據本公司通告，股東週年大會訂於二零二五年九月二十五日（ 星期四 ）下 午三時正假座香港九龍柯士甸道西1號環球貿易廣場96樓9602室舉行。 由 於 熱帶 氣 旋 逼 近 ，香 港 的 天 氣狀 況 於 股 東 週年 大 會 原 定 舉行 時 ...

FF301 II. 已發行股份及/或庫存股份變動 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: | 安域亞洲有限公司 | | | | | | 呈交日期: | 2025年9月3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) | 00645 | 說明 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | 36,000,000,000 | HKD | | 0.01 HKD | | 360,000,000 | | 增加 / 減少 (-) ...

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7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: | 安域亞洲有限公司 | | | | | | 呈交日期: | 2025年8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) | 00645 | 說明 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | 36,000,000,000 | HKD | | 0.01 HKD | | 360,000,000 | | 增加 / 減少 (-) | | | 0 | | HKD | | | | ...

Ares Asia Limited 安域亞洲有限公司 非執行董事 Annual Report 年報 2024/2025 安域亞洲有限公司 二零二四至二零二五年年報 目 錄 2 公司資料 4 主席報告 5 管理層之討論及分析 9 董事會報告 18 董事之履歷詳情 20 企業管治報告 34 環境、社會及管治報告 54 獨立核數師報告 59 綜合全面收益表 60 綜合財務狀況表 61 綜合權益變動表 62 綜合現金流量表 63 綜合財務報表附註 106 財務摘要 安域亞洲有限公司 二零二四至二零二五年年報 公司資料 安域亞洲有限公司 （於百慕達註冊成立之有限公司） 董事 執行董事 賴義鈞先生（又名Robert LAI） （主席兼行政總裁） 羅驍先生 嚴丹驊女士 獨立非執行董事 楊建邦先生 劉驥先生 權睿學先生 審核委員會 劉驥先生 （主席） 楊建邦先生 權睿學先生 薪酬委員會 權睿學先生 （主席） 楊建邦先生 劉驥先生 提名委員會 楊建邦先生 （主席） 劉驥先生 權睿學先生 公司秘書 李錫勛先生（於二零二五年四月二十五日獲委任） 馮美玲女士（於二零二五年四月二十五日辭任） 授權代表 賴義鈞先生（又名Robert L ...

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。 ARES ASIA LIMITED 安域亞洲有限公司 （於 百 慕 達 註 冊 成 立 之 有 限 公 司） （股 份 代 號：645） 截至二零二五年三月三十一日止年度 全年業績公告 – 1 – 安 域 亞 洲 有 限 公 司（「本 公 司」）董 事（「董 事」）會（「董 事 會」）宣 佈 本 公 司 及 其 附 屬 公 司（以 下 統 稱「本 集 團」）截 至 二 零 二 五 年 三 月 三 十 一 日 止 年 度 的 經 審 核 全 年 業 績 連 同 二 零 二 四 年 同 期 的 比 較 數 字 如 下： 綜合全面收益表 截至二零二五年三月三十一日止年度 | | | 二零二五年 | 二零二四年 | | --- | --- | --- | --- | | | 附 註 | 千美元 | 千美元 | | 收 益 | 3 | 3,317 ...

Financial Performance - For the six months ended September 30, 2024, the company reported a revenue of $3,317,000, compared to $76,000 in the same period of 2023, indicating a significant increase[12]. - The company incurred a loss before tax of $652,000 for the six months ended September 30, 2024, compared to a loss of $648,000 in the same period of 2023[12]. - The net loss for the period was $652,000, resulting in a total equity of $6,306,000 as of September 30, 2024, down from $6,958,000[17]. - The company reported a basic and diluted loss per share of $0.13 for the six months ended September 30, 2024[12]. - The pre-tax loss for the period was $652,000, compared to a loss of $553,000 for the same period last year, reflecting a worsening financial performance[44]. - The group reported a net loss attributable to shareholders increased by approximately 17.9% compared to the same period last year, primarily due to reduced gross profit[62]. Revenue and Sales - The company reported revenue from external customers of $3,317,000 for the six months ended September 30, 2024, compared to $27,930,000 for the same period in 2023, indicating a significant decline[36]. - The group's revenue from coal and other commodity trading was approximately $3.3 million, a decrease of 88.12% or $24.61 million compared to $27.93 million in the same period last year[60]. - The total sales volume of coal sold to mainland China was approximately 0.038 million tons, down from approximately 0.33 million tons in the same period last year[60]. - The company's incurred a cost of goods sold of $3,241,000 for the period, a significant decrease from $27,780,000 in the prior year, indicating a reduction in sales volume[39]. - The group's gross profit for the period was approximately $0.08 million, compared to $0.15 million for the six months ended September 30, 2023, indicating a decline in gross margin due to reduced trading volume and unfavorable market conditions in mainland China[60]. Assets and Liabilities - Total assets decreased from $6,958,000 as of March 31, 2024, to $6,426,000 as of September 30, 2024[13]. - The company's cash and cash equivalents decreased from $6,258,000 at the beginning of the period to $2,769,000 at the end of the period[19]. - The company’s total liabilities decreased from $1,000,000 to $772,000 during the reporting period[13]. - As of September 30, 2024, the group's cash and bank balances totaled approximately $2.77 million, down from $6.26 million as of March 31, 2024[64]. - The debt-to-equity ratio as of September 30, 2024, was approximately 14.1%, compared to 12.43% as of March 31, 2024[64]. Operational Activities - The company experienced a net cash outflow from operating activities of $3,392,000 for the six months ended September 30, 2024[19]. - Selling and administrative expenses for the period were approximately $0.72 million, an increase from $0.70 million in the same period last year, primarily due to increased depreciation costs from a new two-year office lease agreement[60]. - The company recognized a right-of-use asset of approximately $323,000 for a two-year lease of an office in Hong Kong during the reporting period[46]. Corporate Governance and Management - The company has adhered to the corporate governance code as per the listing rules, with the exception of the separation of roles between the Chairman and CEO, which is currently held by Robert Lai[85]. - The board believes that the current structure does not compromise the balance of power and authority between the board and management, ensuring effective decision-making[85]. - The audit committee has reviewed the accounting principles and practices adopted by the group and has no objections regarding the interim financial statements for the six months ending September 30, 2024[89]. Future Plans and Strategies - The company plans to focus on market expansion and new product development in the upcoming quarters[10]. - The group is closely monitoring macroeconomic issues that may impact its performance and is planning strategies to manage these factors for potential long-term shareholder value creation[63]. Stock Options and Employee Information - No stock options were granted, exercised, lapsed, or locked during the six months ended September 30, 2024[71]. - The maximum number of stock options that can be granted under the stock option plan shall not exceed 10% of the issued share capital as of the date of shareholder approval[75]. - As of the adoption date, the total number of shares available for issuance under the stock option plan is 32,561,693 shares, representing 6.35% of the total issued shares as of the mid-term report date[75]. - The company provides competitive and fair remuneration based on individual and group performance, including stock option plans and medical insurance[84]. - The group had a total of 6 full-time employees as of September 30, 2024, consistent with the number as of March 31, 2024[84].

Financial Performance - For the six months ended September 30, 2024, the company reported revenue of $3.317 million, a significant decrease of 88.1% compared to $27.930 million in the same period of 2023[3]. - The cost of sales for the same period was $3.241 million, resulting in a gross profit of $76, down 49.3% from $150 in the previous year[3]. - The operating loss for the period was $648 thousand, compared to an operating loss of $548 thousand in the prior year, indicating a worsening of 18.2%[3]. - The net loss for the period was $652 thousand, which is a 17.9% increase from the net loss of $553 thousand in the same period last year[3]. - Basic and diluted loss per share was $0.13 cents, compared to $0.11 cents in the previous year, reflecting a 18.2% increase in loss per share[3]. - The group reported a pre-tax loss of $652,000 for the six months ended September 30, 2024, compared to a loss of $553,000 for the same period in 2023[38]. - The gross profit for the period was approximately $0.08 million, a decrease from $0.15 million in the same period last year[53]. - Selling and administrative expenses were approximately $0.72 million, an increase of $0.02 million compared to $0.70 million in the same period last year[55]. - The net loss attributable to shareholders increased by approximately 17.9% compared to the same period last year, primarily due to reduced gross profit[55]. Assets and Liabilities - Total assets as of September 30, 2024, were $6.426 million, a decrease from $6.958 million as of March 31, 2024[10]. - Current assets decreased to $6.889 million from $7.791 million, while current liabilities decreased to $772 thousand from $865 thousand[9]. - Cash and cash equivalents decreased to $2.769 million from $6.258 million, indicating a cash outflow during the period[18]. - The company reported a significant increase in trade receivables, which rose to $4.120 million from $1.533 million, indicating potential cash flow issues[7]. - The total equity as of September 30, 2024, was $6.306 million, down from $6.958 million as of March 31, 2024, reflecting a decline in the company's net worth[12]. - Trade receivables and other receivables totaled $4,120,000 as of September 30, 2024, compared to $1,533,000 as of March 31, 2024[43]. - Other payables and accrued expenses amounted to $469,000 as of September 30, 2024, down from $672,000 as of March 31, 2024[48]. - The group has committed to repay lease liabilities and interest totaling $176,000 as of September 30, 2024, compared to $193,000 in the previous year[49]. - The debt-to-equity ratio was approximately 14.1% as of September 30, 2024, compared to approximately 12.43% as of March 31, 2024[57]. Revenue Sources - Total revenue from external customers for the six months ended September 30, 2024, was $3,317,000, with no revenue reported from Hong Kong and Singapore[31]. - The revenue from coal and other commodity trading business was approximately $3.3 million, a decrease of 88.12% or $24.61 million compared to the same period last year[52]. - The total sales volume of coal sourced from Indonesia was approximately 0.038 million tons, down from approximately 0.33 million tons in the same period last year[52]. - The cost of inventory for the six months ended September 30, 2024, was $3,241,000, significantly reduced from $27,780,000 in the same period of 2023[35]. Governance and Compliance - The company has adhered to the corporate governance code, with the chairman and CEO roles held by the same individual, Robert Lai, which the board believes does not compromise the balance of power[64]. - The board consists of experienced and capable individuals who regularly meet to discuss matters affecting the company's operations, ensuring effective governance[64]. - The audit committee has reviewed the accounting principles and practices adopted by the group, with no dissent regarding the interim financial statements for the six months ending September 30, 2024[66]. - The company confirms full compliance with the standards for securities trading by directors as of September 30, 2024[65]. Future Outlook - The group has no significant capital expenditure plans and believes it has sufficient liquidity to meet its current and future operational funding needs[59]. - The group has not incurred any bad debts in its coal and other trading businesses to date[59]. - The company has no plans for significant investments or capital assets as of the announcement date[56]. - The group did not declare any interim dividends for the six months ended September 30, 2024, consistent with the previous year[37]. - The interim results announcement and report will be available on the company's website and sent to shareholders in due course[68].

Financial Performance - For the fiscal year ending March 31, 2024, the company reported revenue of approximately $70.4 million, an increase of about 33.8% compared to the previous fiscal year[8]. - The gross profit for the same period was approximately $0.3 million, a decrease of about 72.7% from the previous fiscal year[8]. - The net loss attributable to shareholders was approximately $1.2 million, an increase of about 62.5% compared to the previous fiscal year[8]. - The pre-tax loss for the fiscal year was $1.2 million, which included a profit of $0.3 million from coal trading and regular corporate expenses of $1.5 million[11]. - The company recorded a pre-tax loss of $1.2 million for the fiscal year, compared to a pre-tax loss of $0.8 million in the previous year, mainly due to the reduction in gross profit[15]. - As of March 31, 2024, the company's cash and bank balances were approximately $6.3 million, down from $7.7 million as of March 31, 2023[16]. - The debt-to-equity ratio was approximately 12% as of March 31, 2024, a significant decrease from 132% in the previous year[17]. Business Operations - The company operates primarily in coal and other commodity trading, with clients mainly being state-owned and private companies in China and Singapore[10]. - The company does not maintain any coal inventory, relying on market knowledge and supplier relationships to meet customer demands[10]. - The total sales volume was approximately 0.91 million tons, up from about 0.67 million tons in the previous year[12]. - Gross profit for the fiscal year was approximately $0.3 million, a decrease from about $1.1 million in the previous year, primarily due to increased sales costs and inflation in labor, materials, and other production inputs[12]. - The company anticipates facing challenges in the future business environment due to economic fluctuations, conflicts, and supply-demand dynamics, which may adversely affect its business and short-term performance[24]. Corporate Governance - The company is committed to achieving good corporate governance and focuses on creating long-term sustainable growth for shareholders[93]. - The board consists of two executive directors, one non-executive director, and three independent non-executive directors, ensuring a diverse skill set and experience[94]. - The board has delegated daily management responsibilities to the executive directors while retaining approval rights for major decisions, including financial reports and capital raising activities[95]. - The company has adopted all provisions of the corporate governance code as per the listing rules, ensuring compliance and transparency[93]. - Independent non-executive directors provide support and independent opinions to the board, enhancing decision-making processes[96]. - The company emphasizes the importance of risk assessment and management in its corporate governance framework[93]. Shareholder Information - Reignwood International Holdings owns 337,465,038 shares, representing 65.76% of the company's issued share capital as of March 31, 2024[69]. - The largest supplier accounts for 25% of the group's procurement, while the top five suppliers collectively account for 82%[76]. - The largest customer contributes 30% to the group's sales, with the top five customers accounting for 89%[76]. - The company has maintained sufficient public float as per listing rules throughout the fiscal year ending March 31, 2024[77]. - Shareholders holding at least 10% of the paid-up capital have the right to request a special general meeting[150]. Environmental, Social, and Governance (ESG) Performance - The company conducts annual materiality assessments to reflect stakeholders' concerns regarding ESG issues, with no significant changes in the importance matrix from the previous year[166]. - Key ESG issues identified include greenhouse gas emissions, waste management, and employee welfare, which are crucial for long-term business success[167]. - The company has implemented measures to enhance communication with stakeholders, focusing on their concerns and improving sustainable development performance[161]. - The company’s sustainable development governance policy is guided by applicable environmental and social laws, ensuring compliance and effective management[158]. - The company maintains ongoing dialogue with investors and shareholders through annual reports and ESG disclosures[162]. Employee Information - The total number of employees as of March 31, 2024, is 6, a decrease from 7 in the previous year, with 83% holding a bachelor's degree or higher[190]. - The employee turnover rate is 17% as of March 31, 2024, compared to 14% in the previous year, with 100% of the turnover occurring in employees under 31 years old[192]. - All employees received training, achieving a 100% training attendance rate, with total training hours increased to 76 hours from 45 hours in the previous year[197]. - The company has implemented various employee benefits, including medical insurance and annual salary reviews based on performance[186]. - The company confirmed compliance with employment laws and regulations in its operating jurisdictions as of March 31, 2024, with no use of child or forced labor[200].