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: 2025年10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: 大禹金融控股有限公司（於開曼群島註冊成立的有限公司） 呈交日期: 2025年11月5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) | 01073 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.1 HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.1 HKD | | 1,000,000,000 ...

Group 1 - The latest shareholder equity disclosure for Dayu Financial (01073), Zhifang International Holdings (08521), and Shisi Pharmaceutical Group (02005) was conducted on October 15, 2025 [1] Group 2 - Dayu Financial (01073) saw an increase in shareholding from 336 million shares to 337 million shares, with a holding percentage rising from 9.83% to 9.85% [2] - Zhifang International Holdings (08521) experienced a decrease in shareholding from 81.595 million shares to 56.035 million shares, with a holding percentage dropping from 12.77% to 8.77% [2] - Shisi Pharmaceutical Group (02005) reported an increase in shareholding from 1.213 billion shares to 1.215 billion shares, with a holding percentage rising from 41.08% to 41.15% [2]

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 FF301 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: 大禹金融控股有限公司（於開曼群島註冊成立的有限公司） 呈交日期: 2025年10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) | 01073 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.1 HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.1 HKD | | 1,000,000 ...

N O T I F I C AT I O N L E T T E R 通 知 信 函 Dear Non-Registered Holders, (Incorporated in the Cayman Islands with limited liability) （於開曼群島註冊成立的有限公司） (Stock Code 股份代號: 1073) Da Yu Financial Holdings Limited (the "Company") – Notice of Publication of 2025 Interim Report (the "Current Corporate Communications") The Current Corporate Communications of the Company have been published in English and Chinese languages and are available on the websites of the Company (www.irasia.com/listco/hk/dayufinancial) and The ...

(Incorporated in the Cayman Islands with limited liability) （於開曼群島註冊成立的有限公司） (Stock Code 股份代號: 1073) N O T I F I C AT I O N L E T T E R 通 知 信 函 Dear Registered Shareholders, Da Yu Financial Holdings Limited (the "Company") – Notice of Publication of 2025 Interim Report (the "Current Corporate Communications") The Current Corporate Communications of the Company have been published in English and Chinese languages and are available on the websites of the Company (www.irasia.com/listco/hk/dayufinancial) and Th ...

Revenue Performance - Revenue from corporate finance advisory services for the Interim Period was approximately HK$7.2 million, down from approximately HK$11.0 million in 2024, representing a decrease of about 34.5%[19]. - Revenue from asset management services during the Interim Period was approximately HK$10.2 million, an increase from approximately HK$8.1 million in 2024, reflecting a growth of about 25.9%[23]. - Revenue for the Interim Period was approximately HK$23.3 million, down from approximately HK$24.8 million in 2024[36]. - Revenue from securities and related services was approximately HK$5.0 million, slightly up from approximately HK$4.9 million in 2024[30]. - Revenue from money lending and related business was approximately HK$0.9 million, an increase from approximately HK$0.8 million in 2024[38]. - Total revenue for the six months ended June 30, 2025, was HK$23,289,000, a decrease of 6.2% from HK$24,832,000 in the same period of 2024[159]. - Revenue from advisory and related services decreased to HK$7,163,000 from HK$11,034,000, a decline of approximately 34.5% year-over-year[180]. - Asset management services revenue increased to HK$9,840,000, up from HK$7,722,000, representing a growth of approximately 27.5%[180]. Profitability - The Group recorded a net profit of approximately HK$14.8 million for the Interim Period, a decrease of approximately HK$11.0 million compared to HK$25.8 million in 2024[35]. - Basic earnings per share for the Interim Period was HK0.65 cent, compared to HK1.24 cents in 2024[41]. - Profit before income tax for the period was HK$15,988,000, a decline of 40.6% compared to HK$26,941,000 in the previous year[160]. - Profit attributable to the owners of the Company was HK$14,764,000, down 42.9% from HK$25,813,000 in the same period last year[160]. - The total comprehensive income for the period was HK$16,427,000, down from HK$25,813,000, indicating a decline of approximately 36.4%[164]. Financial Position - The Group had cash and cash equivalents of approximately HK$114.0 million as of June 30, 2025, compared to approximately HK$98.6 million as of December 31, 2024[44]. - Total assets as of June 30, 2025, were approximately HK$938.5 million, an increase from approximately HK$757.2 million as of December 31, 2024[47]. - The Group's total liabilities as of June 30, 2025, were approximately HK$430.7 million, up from approximately HK$255.8 million as of December 31, 2024[51]. - Total equity attributable to the owners of the Company reached HK$507,757,000, up from HK$501,356,000, indicating an increase of approximately 1.8%[163]. - As of June 30, 2025, total assets amounted to HK$938,463,000, a slight decrease from HK$938,053,000 as of December 31, 2024[161]. Operational Highlights - The Group aims to adapt to rapid changes in the market and maintain resilience in its operations[2]. - The Group's corporate finance advisory services include advising on trading resumption, takeovers, and hostile situations[18]. - The Group's asset management services were provided to SHK Hong Kong Industries Limited and two investment funds, including YMHD Fund[23]. - The corporate finance advisory business remains competitive in the first half of 2025 despite increased IPO activities and improved market valuations in Hong Kong[111]. - The asset management business is expected to provide a long-term stable income source, with ongoing efforts to seek additional fund management opportunities[111]. Shareholder Information - As of June 30, 2025, Xu Haohao holds 680,106,534 shares, representing 29.85% of the total issued shares[115]. - Beyond Global Enterprises Limited holds 677,646,534 shares, accounting for 29.74% of the total issued shares as of June 30, 2025[123]. - Victory Gain Ventures Limited has a beneficial interest in 664,076,534 shares, which is 29.14% of the total issued shares[123]. - First Steamship Company Limited holds 663,320,000 shares, representing 29.11% of the total issued shares[123]. - Cheung Kit Shan Susanna has a family interest in 227,250,000 shares, which is 9.97% of the total issued shares[123]. Governance and Compliance - The audit committee reviewed the interim condensed consolidated financial statements for the six months ended June 30, 2025[135]. - The Company complied with all applicable code provisions of the Corporate Governance Code during the Interim Period[140]. - Ms. Li Ming was appointed as a member of the nomination committee in May 2025[141]. Future Outlook - The bank expects global growth to moderate slightly to 3.1% in 2025, down from 3.2% projected in late 2024, amid ongoing trade policy uncertainty[74]. - Future strategies may include further market expansion and potential new product developments based on segment performance analysis[198].

Group 1 - The company Dayu Financial (01073) announced a rights issue on September 9, 2025, based on a "2 for 1" basis, resulting in the issuance of 1.139 billion shares [1]

Core Points - Dayu Financial (01073) announced a rights issue on September 9, 2025, based on a "2 for 1" basis, resulting in the issuance of 1.139 billion shares [1] Company Summary - The company will issue a total of 1.139 billion shares as part of the rights offering [1] - The rights issue is structured on a "2 for 1" basis, indicating that for every share held, shareholders will have the right to purchase two additional shares [1] Industry Summary - The announcement reflects ongoing trends in the financial sector where companies are utilizing rights issues to raise capital [1] - Such capital-raising activities are often indicative of companies seeking to strengthen their balance sheets or fund expansion initiatives [1]

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 大禹金融控股有限公司（於開曼群島註冊成立的有限公司） 呈交日期： 2025年9月9日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | | 是 | | | | 證券代號 (如上市) | 01073 | 說明 | | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | 事件 | | | 已發行股份（不包括庫存股份）變動 | | 庫 ...

Core Viewpoint - Duyu Financial (01073) announced a successful rights issue, with total subscriptions exceeding the maximum offering amount, indicating strong investor interest and confidence in the company [1] Group 1: Rights Issue Details - A total of 11 valid acceptances and applications were received, involving approximately 1.269 billion shares, which represents 111.38% of the maximum number of shares available for the rights issue, estimated at 1.139 billion shares [1] - The rights issue was oversubscribed by approximately 130 million shares, accounting for 11.38% of the maximum offering [1] Group 2: Financial Implications - The total proceeds from the rights issue amounted to approximately HKD 136.7 million, with net proceeds around HKD 136 million [1] - Approximately HKD 116 million of the proceeds will be allocated for financing guarantee business, while HKD 20 million will be used for general operating funds of the group [1]