Financial Performance - For the year ending December 31, 2025, the company reported a total comprehensive loss attributable to owners of the company of HKD 64,794,839, compared to a loss of HKD 148,208,089 in the previous year, representing a 56.3% improvement[2]. - The company's financing income increased to HKD 7,655,390 from HKD 5,701,056, marking a growth of 34.2% year-over-year[2]. - The company reported a net valuation loss of HKD 45,464,850 for financial assets measured at fair value through profit or loss, compared to a loss of HKD 160,581,789 in the previous year[2]. - The company’s basic and diluted loss per share for the year was HKD 5.11, compared to HKD 2.23 in the previous year, reflecting a significant increase in losses per share[2]. - The company reported a loss attributable to shareholders of approximately HKD 64.79 million for the year, compared to a loss of approximately HKD 148.21 million in the previous year, representing a decrease of about 56.3%[20]. - The company reported a basic loss per share of approximately HKD 0.0223 in 2025, compared to HKD 0.0511 in 2024, showing a reduction of about 56.4%[20]. Assets and Liabilities - Total assets decreased to HKD 944,287,114 from HKD 1,017,339,527, reflecting a decline of 7.2%[3]. - The company's total equity decreased to HKD 929,331,193 from HKD 994,126,032, a reduction of 6.5%[3]. - The net asset value per share decreased to HKD 0.32 in 2025 from HKD 0.34 in 2024, based on a consolidated net asset value of HKD 929.33 million[18]. - The total debt to total assets ratio was approximately 1.58%, down from 2.28% in the previous year, indicating a strong financial position[41]. - The company has no bank borrowings as of December 31, 2025, maintaining a debt-free status[41]. - The company maintained a debt-to-equity ratio of 0% as of December 31, 2025, consistent with the previous year, indicating no borrowings[22]. Expenses - The company’s general and administrative expenses rose to HKD 26,496,320 from HKD 16,337,183, an increase of 62.5%[2]. - Total general and administrative expenses amounted to HKD 26,496,320 for 2025, compared to HKD 16,337,183 for 2024, reflecting a significant increase[9]. - The company’s total employee benefits expenses for 2025 were HKD 8,043,742, down from HKD 8,836,013 in 2024[9]. - The company reported a total employee cost of approximately HKD 8.35 million for the year, down from HKD 9.32 million in the previous year[40]. - The company’s auditor fees for audit services increased to HKD 826,730 in 2025 from HKD 774,000 in 2024[9]. Taxation - The company has not recognized any tax provisions for Hong Kong profits tax as it did not generate any taxable profits in Hong Kong for the year ending December 31, 2025[10]. - The company expects the new tax law, effective January 1, 2025, to not pose potential "top-up tax" risks due to its eligibility for transitional safe harbor rules[14]. Corporate Governance - The company has complied with all principles and provisions of the Corporate Governance Code, except for the absence of an executive director since June 30, 2022, and is actively seeking suitable candidates to fill the vacancy[50]. - The Audit Committee consists entirely of non-executive directors and has reviewed the group's performance for the year ending December 31, 2025, recommending approval to the board[54]. - All directors have confirmed compliance with the standards of the Code for Securities Transactions by Directors throughout the year[52]. - The company is committed to continuously reviewing and improving its corporate governance practices to ensure proper regulation of business activities and decision-making processes[51]. Investments - The company continues to focus on private equity investment business globally to achieve capital appreciation in its assets[4]. - The group has established a significant investment presence in logistics, advanced manufacturing, and new energy sectors[27]. - The company invested $30 million in Baishi Group, acquiring a stake of approximately 0.96%[36]. - Baishi Group completed its IPO, raising $450 million by issuing 45 million American Depositary Shares[36]. - The company has established a logistics distribution network covering the entire country and has expanded operations in seven countries, including the United States, Thailand, Vietnam, and Malaysia[37]. - The company invested RMB 130 million in Yimidida, a zero-burden express network business[33]. Shareholder Matters - The company has not declared or proposed any dividends for the year ending December 31, 2025, consistent with the previous year[15]. - The company does not recommend any dividend payment for the year, consistent with the previous year[47]. - The annual general meeting is scheduled for June 22, 2026, to discuss further corporate matters[48]. - The company will suspend the transfer of shares from June 16, 2026, to June 22, 2026, to determine the identity of shareholders entitled to attend and vote at the annual general meeting[49]. Future Outlook - The management acknowledges the challenges and complexities in the business environment and plans to enhance communication and closely monitor international economic conditions[45]. - The company aims to continue diversifying investments in sectors such as logistics, information technology, advanced manufacturing, healthcare, new energy, and energy conservation[44]. - The company will continue to maintain its investment policies and strategies until a new executive director is appointed[50].

資產淨值 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 不就因本公告全部或任何部分內容而產生或因依賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 CHINA DEVELOPMENT BANK INTERNATIONAL INVESTMENT LIMITED 國 開 國 際 投 資 有 限 公 司 （ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） （股 份 代 號：1062） 李屹軒 香 港，二 零 二 六 年 三 月 十 一 日 於 本 公 告 日 期，董 事 會 成 員 包 括 非 執 行 董 事 李 屹 軒 先 生；及 獨 立 非 執 行 董 事 冼 銳 民 先 生、方 璇 女 士 及 張 毅 林 先 生。 於二零二六年 二月二十八 日，本 公 司 每 股 股 份 之 未 經 審 核 綜 合 資 產 淨 值 約 為： 港 幣0.3194元 此每股資產淨值是根據本公司已發行股份2,902,215,360股 計 算。 承董事局命 國開國際投資有限公司 主 ...

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 不就因本公告全部或任何部分內容而產生或因依賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 於 本 公 告 日 期，董 事 會 成 員 包 括 非 執 行 董 事 李 屹 軒 先 生；及 獨 立 非 執 行 董 事 冼 銳 民 先 生、方 璇 女 士 及 張 毅 林 先 生。 CHINA DEVELOPMENT BANK INTERNATIONAL INVESTMENT LIMITED 國 開 國 際 投 資 有 限 公 司 （ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） （股 份 代 號：1062） 董事會會議召開日期 國 開 國 際 投 資 有 限 公 司（「本公司」）董 事 會（「董事會」）謹 此 宣 佈，本 公 司 將 於 二 零 二 六 年 三 月 二 十 日（星 期 五）舉 行 董 事 會 會 議，藉 以（其 中 包 括） 考慮並批准本公司及其附屬公司截至二零二五年十二月三十一日止年 度 之 全 年 ...

FF301 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: 國開國際投資有限公司(於開曼群島註冊成立之有限公司) 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) | 01062 | 說明 | 國開國際投資 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 12,000,000,000 | HKD | | 0.01 HKD | | 120,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 12,000,000,000 | HKD | | 0.01 HKD | | 120,0 ...

Group 1 - The company, Guokai International Investment (01062), announced that as of January 31, 2026, its unaudited consolidated net asset value per share is approximately HKD 0.3209 [1]

Group 1 - The core viewpoint of the article indicates that Guokai International Investment (01062) is expected to report a loss attributable to shareholders of approximately HKD 148.2 million for 2024, which is a significant loss reduction compared to the previous year [1] - For 2025, the company anticipates a further narrowing of losses, with expected losses not exceeding approximately HKD 64.8 million [1] - The primary reason for the expected reduction in losses is attributed to a significant decrease in the fair value loss of financial assets measured at fair value through profit or loss compared to the same period last year [1]

Core Viewpoint - The company, Guokai International Investment (01062.HK), anticipates a reduced loss for the fiscal year ending December 31, 2025, compared to the previous year, primarily due to a significant decrease in fair value losses on financial assets [1] Financial Performance - The company expects a loss attributable to shareholders of no more than approximately HKD 64.8 million for the year ending December 31, 2025, an improvement from a loss of approximately HKD 148.2 million for the year ending December 31, 2024 [1] - The anticipated reduction in losses is attributed to a significant decrease in fair value losses recognized in profit or loss for financial assets [1]

Group 1 - The core viewpoint of the article indicates that Guokai International Investment (01062) is expected to report a loss attributable to shareholders of approximately HKD 148.2 million for 2024, which is a significant loss [1] - For 2025, the company anticipates a reduced loss of no more than approximately HKD 64.8 million, indicating an improvement in financial performance [1] - The expected narrowing of losses is primarily attributed to a significant decrease in fair value losses on financial assets measured at fair value through profit or loss compared to the same period last year [1]

Group 1 - The core point of the article is that Guokai International Investment (01062.HK) announced its unaudited consolidated net asset value per share as approximately HKD 0.3209 as of January 31, 2026 [1]

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 不就因本公告全部或任何部分內容而產生或因依賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 CHINA DEVELOPMENT BANK INTERNATIONAL INVESTMENT LIMITED 國 開 國 際 投 資 有 限 公 司 （ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） （股 份 代 號：1062） 盈利預告 – 1 – 股 東 及 潛 在 投 資 者 於 買 賣 本 公 司 股 份 時 務 請 審 慎 行 事，倘 有 任 何 疑 問， 應 向 專 業 或 財 務 顧 問 尋 求 獨 立 意 見。 承董事局命 國開國際投資有限公司 主 席 李屹軒 虧損收窄 本 公 告 乃 國 開 國 際 投 資 有 限 公 司（「本公司」）根 據 香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則（「上市規則」）第13.09(2)(a)條 及 證 券 及 期 貨 條 例（香 港 法例第571 ...