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: 亞太資源有限公司 呈交日期: 2025年11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) | 01104 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 3,000,000,000 | HKD | | 1 | HKD | | 3,000,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 3,000,000,000 | HKD | | 1 | HKD | | 3,000,000,000 | 本月底法定/註冊股本總額： HKD 3,000,000,00 ...

APAC RESOURCES LIMITED 亞太資源有限公司 * (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） (Stock Code股份代號: 1104) (Warrant Code認股權證 代 號: 2478) 24 October 2025 Dear Non-registered Shareholder(s)/Warrantholder(s)( 1) , (1) Arrangement of Electronic Dissemination of Corporate Communication(s) (2) Notice of publication of the Company's 2024/25 Annual Report and Circular containing Notice of Annual General Meeting ("Current Corporate Communication(s)") Pursuant to the Rules Governing the Listing of Secur ...

APAC RESOURCES LIMITED 亞太資源有限公司 * (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） (Stock Code股份代號: 1104) (Warrant Code認股權證代號: 2478) Dear Shareholder(s)/Warrantholder(s), 24 October 2025 APAC Resources Limited ("Company") Notice of publication of the Company's 2024/25 Annual Report and Circular containing Notice of Annual General Meeting together with the relevant Form of Proxy ("Current Corporate Communication(s)") Please be informed that both English and Chinese versions of the Current Cor ...

APAC RESOURCES LIMITED 亞太資源有限公司 * （股份代號：1104） （認股權證代號：2478） 各位股東╱認股權證持有人： 閣下可選擇以下其中一種方式： 為響應環保及節省印刷與郵遞之成本，本公司建議 閣下選擇網上版本。 在 作 出 上 述 選 擇 時，請 閣 下 於 回 條 上 適 當 空 格 內 填 上「✓」號，簽 署 後 使 用 回 條 下 方 之 已 預 付 郵 費郵寄標籤#，並 把 回 條 寄 回 本 公 司 香 港 股 份 過 戶 登 記 分 處（「香港股份過戶登記處」），卓 佳 證 券 登記有限公司，地址為香港夏慤道16號遠東金融中心17樓。 （於百慕達註冊成立之有限公司） 致新登記股東╱認股權證持有人 函– 選擇公司通訊之收取方式及語言版本 根 據 香 港 聯 合 交 易 所 有 限 公 司（「聯交所」）證 券 上 市 規 則，亞 太 資 源 有 限 公 司（「本公司」）特 此 致 函 閣 下 就 本 公 司 日 後 刊 發 之 公 司 通 訊（「公司通訊」）之 收 取 方 式 及 語 言 版 本 作 出 選 擇。 公司通訊指本公司刊發或將予刊發以供其任何證券持有人參照或 ...

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通告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本通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。 APAC RESOURCES LIMITED 亞太資源有限公司 * （於百慕達註冊成立之有限公司） （股份代號：1104） （認股權證代號：2478） 股東週年大會通告 茲通告 亞 太 資 源 有 限 公 司（「本公司」）謹 訂 於 二 零 二 五 年 十 一 月 二 十 一 日（星 期 五） 上午十時正假座香港灣仔謝斐道238號香港諾富特世紀酒店B3層舉行股東週年大 會，藉以處理下列事項： * 僅供識別 – 1 – 1. 省覽及採納本公司截至二零二五年六月三十日止年度的經審核綜合財務報 表、本 公 司 董 事（「董 事」）會 報 告 及 本 公 司 核 數 師 報 告。 2. 宣派末期股息。 3. (a) i. 重選李成輝先生為董事 ii. 重選林蓮珠女士為董事 (b) 授 權 董 事 會（「董事會」）釐 定 董 事 酬 金。 4. 續聘香港立信德豪會計師事務所有限公司為本公司核數師，並授權董事會釐 ...

APAC RESOURCES LIMITED 亞太資源有限公司 * （於百慕達註冊成立之有限公司） （股份代號：1104） （認股權證代號：2478） 股東週年大會或其任何續會或延會適用之代表委任表格 本人╱吾等 註1 地址為 ， 附註： 1. 請 用 正 楷 填上全名及地址。 2. 請填上登記於 閣下名下之股份數目。如未有填上股數，則本代表委任表格將被視為與本公司股本中所有以 閣下名義登記之股份有關。 3. 如 擬 委 任 大 會 主 席 以 外 人 士 為 代 表，請 劃 去「大 會 主 席，或」等 字 樣，並 在 空 欄 內 填 上 閣 下 擬 委 派 代 表 之 姓 名 及 地 址。本代表委任表格之每項更正，均 須由簽署人簡簽示可。 4. 注 意：倘 閣 下 擬 投 票 贊 成 任 何 決 議 案，請 在 註 明「贊 成」之 方 框 內 填 上「✓」號。倘 閣 下 擬 投 票 反 對 任 何 決 議 案，請 在 註 明「反 對」之 方 框 內 填 上「✓」號。 如無任何指示，則 閣下之代表可自行酌情投票。 閣下之代表亦有權就在大會上正式提呈而並未載於召開大會之通告之任何決議案自行酌情投票。 為 亞 太 ...

此乃要件 請即處理 亞 太 資 源 有 限 公 司 謹 訂 於 二 零 二 五 年 十 一 月 二 十 一 日（星 期 五）上 午 十 時 正 假 座 香 港灣仔謝斐道238號香港諾富特世紀酒店B3層舉行股東週年大會，召開大會的通告 載於本通函第16至21頁內。無論 閣下能否出席上述大會，務請將隨附的代表委任 表格按照其上印列的指示填妥，並儘早且無論如何須於上述大會或其任何續會或 延會之指定舉行時間48小時前交回本公司的香港股份過戶登記分處卓佳證券登記 有 限 公 司，地 址 為 香 港 夏 愨 道16號遠東金融中心17樓。填 妥 及 交 回 代 表 委 任 表 格 後， 閣下仍可依願親身出席上述大會或其任何續會或延會，並於會上投票，在此 情況下，代表委任表格應被視為已撤銷。 * 僅供識別 閣下如 對本通函任何方面或應採取的行動 有任何疑問，應立刻諮詢股票經紀或其 他註冊證券商、銀行經理、律師、專業會計師或其他專業顧問。 閣下如已售出或轉讓 所有名下的亞太資源有限公司證券，應立即將本通函連同隨 附的代表委任表格及2024/25年報送交買方或其他承讓人，或經手出售或轉讓的銀 行、股票經紀或其他代理人，以便轉交買 ...

2024/25 環境、社會及管治報告 ENVIRONMENTAL, SOCIAL AND GOVERNANCE REPORT 僅供識別 目錄 | 02 | 關於本報告 | | --- | --- | | 02 | • 報告範圍 | 06 環境議題 08 社會議題 02 • 報告原則 03 管治架構 03 • 方針及策略 04 • 重要性評估及持份者參與 05 • 確認及批准 06 • 排放物 07 • 資源使用，環境及天然資源 08 • 氣候變化 10 • 僱傭 11 • 健康與安全 11 • 發展及培訓 12 • 勞工準則 12 • 供應鏈管理 13 • 產品責任 13 • 反貪污 14 社區 14 • 社區投資 02 關於本報告 亞太資源有限公司（「本公司」或「亞太資源」，連同其附屬公司統稱「本集團」或「我們」）欣然發佈其環境、社會及管治 報告（「本報告」）。本報告概述對本集團及其持份者就環境、社會及管治議題方面具有重要意義之本集團可持續發展 舉措及選定的目標及關鍵績效指標（「關鍵績效指標」）。本報告用作補充本公司已刊發的2024/25年報內另有披露之資 料。 報告期間為二零二四年七月一日至二零二五年六月 ...

Financial Performance - The company reported a net profit attributable to shareholders of HKD 243,862,000 for the fiscal year ending June 30, 2025, down from HKD 390,031,000 in the previous fiscal year, representing a decrease of approximately 37.5%[12] - The total net profit attributable to the company's associates, including Mount Gibson, Tanami Gold, Metals X, Long Resources, and Prodigy Gold, was HKD 38,097,000 for the fiscal year, slightly down from HKD 38,101,000 in the previous year[13] - The company plans to distribute a final dividend of HKD 0.11 per share, reflecting its commitment to shareholder returns amidst changing market conditions[10] - As of June 30, 2025, the company's distributable reserves amounted to HKD 678,730,000, a decrease of 36% from HKD 1,058,322,000 in 2024[90] - The company proposed a final dividend of HKD 0.11 per share for the year ending June 30, 2025, compared to HKD 0.10 for the previous year, pending shareholder approval[80] Investment and Portfolio Performance - The resource investment segment generated a segment profit of HKD 342,743,000, contributing significantly to the overall profit[12] - The company emphasizes a diversified investment portfolio and a rigorous investment approach to navigate uncertainties and seize emerging opportunities[9] - The small-cap mining investment portfolio achieved a return of 751% over 8.75 years, significantly outperforming the benchmark return of 27%[27] - The small-cap mining portfolio's cumulative performance reached 750.8% compared to the benchmark's 27.2% as of June 30, 2025[29] - The energy investment portfolio generated a 140% return from February 2020 to August 2025, following an expansion into renewable energy investments[32] Market Conditions and Economic Outlook - The company remains optimistic about the long-term outlook for commodities, driven by global green energy transitions and increasing demand for critical mineral resources[9] - The geopolitical tensions, particularly the ongoing Russia-Ukraine conflict, continue to impact global supply chains and energy pricing, which the company is monitoring closely[9] - The company acknowledges the uncertain economic growth prospects in China, with GDP growth at 5.1% in Q2 2025, and the potential risks associated with ongoing trade tensions with the U.S.[8] Operational Performance - Mount Gibson recorded a net loss after tax of AUD 82.2 million for the fiscal year 2025, despite selling 2.6 million tons of iron ore[15] - The sales guidance for the fiscal year ending June 30, 2026, is set between 3 million tons and 3.2 million tons[16] - Mount Gibson's cash and investment reserves were AUD 484.6 million at the end of the fiscal year 2025[16] - The company plans to improve production following the completion of the Koolan Island restart project, which has a reserve of 21 million tons of iron ore at 65.5% grade[15] - Mount Gibson's operational costs and production were slightly below the fiscal year 2025 guidance due to temporary shutdowns and weather-related interruptions[15] Risk Management and Governance - The company has established a comprehensive risk management framework to address market, credit, and liquidity risks[51][52] - The company is committed to regularly reviewing its investment strategy to mitigate risks associated with market fluctuations[59] - The company has established appropriate liability insurance for directors facing potential legal actions[104] - The company has a strong management team with extensive experience in resource investment and financial management[74][75] Corporate Governance - The board consists of seven members, including one executive director, three non-executive directors, and three independent non-executive directors[130] - The board held a total of 8 meetings during the fiscal year ending June 30, 2025, with all executive directors attending every meeting[131] - The board has established a whistleblower policy to allow employees and business associates to report potential misconduct confidentially[162] - The company has implemented a mechanism for directors to seek independent professional advice at the company's expense[133] Shareholder Information - Major shareholders include Union Group with 52.42% ownership, holding 666,802,851 shares and 71,794,303 warrants[106] - The top five customers accounted for 89% of the group's revenue, with the largest customer contributing approximately 42%[110] - The only supplier accounted for 100% of the group's procurement amount[111] Financial Position - The group's non-current assets amounted to HKD 1,563,400,000 as of June 30, 2025, compared to HKD 1,633,082,000 as of June 30, 2024, while current assets net value increased to HKD 2,467,308,000[47] - The group's borrowings (excluding lease liabilities) increased to HKD 468,457,000 as of June 30, 2025, from HKD 280,105,000 as of June 30, 2024[47] - The total fees paid or payable to the external auditor for the year ending June 30, 2025, amounted to HKD 1,610,000, including HKD 1,230,000 for audit services and HKD 380,000 for non-audit services[163] Employee and Director Information - Total employee count as of June 30, 2025, is 16, down from 25 in the previous year, with total compensation and pension contributions amounting to HKD 47,550,000, an increase from HKD 36,344,000 in the previous fiscal year[50] - The company has adopted a compensation model for directors based on their roles, responsibilities, and current market conditions[113] - The company has no arrangements for directors to gain benefits through the purchase of shares or securities of the company[96]

Group 1 - Old Peak Asia Fund Ltd. reduced its stake in Asia Resources (01104) by selling 1.24 million shares at a price of HKD 2.284 per share, totaling approximately HKD 2.83216 million [1] - After the reduction, Old Peak Asia Fund Ltd. holds approximately 69.6736 million shares, representing a 4.92% ownership stake [1] - The transaction involved other related parties, specifically OPG Holdings LLC [1]