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12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: 嘉高達資本(控股)集團 呈交日期: 2026年1月7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) | 01468 | 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 | 本月 ...

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 會 就 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之任何損失承擔任何責 任。 JAKOTA CAPITAL (HOLDING) GROUP 嘉高達資本（控股）集團 （於開曼群島註冊成立之有限公司） （股份代號 ︰01468） 京基金融國際（控股）有限公司） （前稱為 Kingkey Financial International (Holdings) Limited 補充公告 關於收購JAKOTA CAPITAL AG 涉及根據一般授權發行代價股份的 補充協議 茲 提 述 嘉 高 達 資 本（控 股）集 團（前 稱 京 基 金 融 國 際（控 股）有 限 公 司）（「本公司」） 刊 發 日 期 為 二 零 二 五 年 四 月 二 十 八 日、二 零 二 五 年 五 月 二 十 八 日、二 零 二 五 年 六 月 三 十 日、二 零 二 五 年 九 月 三 十 日 及 二 零 二 五 年 十 一 月 二 十 一 日 之 公 ...

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 63,758,000, a decrease of 48.9% compared to HKD 124,844,000 for the same period in 2024[16]. - Gross profit increased to HKD 47,183,000, up 44.9% from HKD 32,587,000 year-over-year[16]. - The net loss from continuing operations for the period was HKD 19,826,000, compared to a profit of HKD 21,976,000 in the previous year[16]. - Total comprehensive income for the period was HKD 25,311,000, compared to a loss of HKD 17,817,000 in the same period last year[18]. - The company reported a significant recovery in trade receivables, with a reversal of impairment amounting to HKD 29,712,000 for the six months ended September 30, 2024[39]. - The company reported a net loss of HKD 11,243,000 for the six months ended September 30, 2025, compared to a net gain of HKD 937,000 in 2024[46]. - The group reported a net loss of approximately HKD 19,800,000 for the six months ended September 30, 2025, compared to a profit of approximately HKD 22,000,000 in the previous year[112]. Revenue Breakdown - Total revenue for the six months ended September 30, 2025, was HKD 63,758,000, with significant contributions from securities (HKD 15,677,000) and lending (HKD 27,539,000) segments[37]. - Insurance brokerage service revenue for the six months ended September 30, 2025, was HKD 11,700,000, compared to HKD 52,262,000 in 2024[43]. - Lending operations generated revenue of approximately HKD 27.5 million, an increase of HKD 14 million from HKD 13.5 million in 2024, reflecting strong demand for loans[100]. - The securities and asset management segment reported revenues of approximately HKD 15.7 million and HKD 400,000, respectively, compared to HKD 10 million and HKD 2.9 million in 2024, indicating a significant increase in securities revenue by HKD 5.7 million[94]. Asset and Liability Management - The company's total assets decreased to HKD 789,903,000 from HKD 944,644,000 as of March 31, 2025[19]. - Current liabilities decreased slightly to HKD 273,059,000 from HKD 293,652,000[19]. - The company's total equity attributable to owners increased to HKD 561,546,000 as of September 30, 2025, from HKD 406,097,000 as of April 1, 2024[22]. - The total loans receivable amounted to HKD 480,871,000 as of September 30, 2025, a decrease from HKD 493,083,000 as of March 31, 2025[75]. - The expected credit loss provision for loans receivable increased to HKD 104,065,000 as of September 30, 2025, from HKD 68,302,000 as of March 31, 2025[76]. Strategic Decisions - The company strategically divested its fur business due to ongoing financial losses, reallocating resources to more promising growth areas[8]. - The group aims to leverage new growth opportunities through strategic execution and innovation in response to evolving operational environments[9]. - The company plans to continue seeking growth opportunities within its financial services division and actively expand its service platform[9]. - The group is cautiously optimistic about future growth, driven by digital transformation and policy innovation in the financial services industry[9]. Operational Efficiency - The group achieved a gross profit of approximately HKD 47,200,000 with a gross margin of 74.0% for the six months ended September 30, 2025, compared to HKD 32,600,000 and 26.1% in the previous year, reflecting a significant improvement in operational efficiency[106]. - The group reported an administrative expense of approximately HKD 43,200,000 for the six months ended September 30, 2025, a slight increase from approximately HKD 41,400,000 in the previous year[110]. - Financing costs decreased significantly to approximately HKD 2,500,000 for the six months ended September 30, 2025, down from approximately HKD 4,600,000 in the same period of 2024[111]. Discontinued Operations - The group reported a pre-tax loss of HKD 1,605,000 for the discontinued fur division for the six months ended September 30, 2025, compared to a pre-tax loss of HKD 19,366,000 for the same period in 2024[51]. - The total loss for the discontinued operations, including the sale of subsidiaries, was HKD 20,586,000 for the six months ended September 30, 2025, compared to HKD 19,366,000 for the same period in 2024[51]. - The group completed the sale of its fur business, which had a segment loss of approximately HKD 1.6 million for the six months ending September 30, 2025, compared to a revenue of HKD 15.1 million and a loss of HKD 19.3 million in 2024[99]. Shareholder Information - The group did not declare an interim dividend for the six months ended September 30, 2025, consistent with the previous year[59]. - The board did not recommend the payment of an interim dividend for the six months ended September 30, 2025[113]. - The company issued shares through a placement, raising HKD 163,973,000 during the period[22]. Corporate Governance - The audit committee consists of three independent non-executive directors, responsible for reviewing the financial reports and internal controls of the group[145]. - The unaudited consolidated interim financial statements for the six months ended September 30, 2025, have been reviewed by the company's auditor[145]. - The interim results announcement for the six months ended September 30, 2025, is available on the Hong Kong Stock Exchange website and the company's website[146].

Jakota Capital (Holding) Group 嘉高達資本（控股）集團 (Formerly known as Kingkey Financial International (Holdings) Limited 京基金融國際（控股）有限公司 ) (Incorporated in the Cayman Islands with limited liability) ( 於開曼群島註冊成立之有限公司 （Stock Code 股份代號：1468） 31 December 2025 以電子方式發布公司通訊之安排 Dear Non-Registered Shareholder, Arrangement of Electronic Dissemination of Corporate Communications Pursuant to Rule 2.07A of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Listing Rules"), Jakota Capi ...

登記股東之名稱及地址 Jakota Capital (Holding) Group 嘉高達資本（控股）集團 (Formerly known as Kingkey Financial International (Holdings) Limited 京基金融國際（控股）有限公司 ) (Incorporated in the Cayman Islands with limited liability) ( 於開曼群島註冊成立之有限公司 ) （Stock Code 股份代號：1468） 2025 年 12 月 31 日 尊敬的股東 發佈公司通訊之安排 簡介 - 1 - 3. 向本公司提供股東電子郵箱地址 為了支持通過電子郵件進行電子通訊，本公司建議股東通過掃描上述二維碼填寫線上表格，該表格的有效期 為至 2026 年 2 月 2 日。倘若股東因任何原因難以獲取線上表格，彼等可於日後隨時向本公司香港股份過戶登 記處（「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）發出合 理書面通知，或發送電子郵件至 1468-ecom@vistra.com 向本公司提供其電子郵箱地址。 根 ...

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11月30日 狀態: 新提交 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 致：香港交易及結算所有限公司 公司名稱: 嘉高達資本(控股)集團 呈交日期: 2025年12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) | 01468 | 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 ...

Group 1 - The company, 嘉高达资本, reported a revenue of HKD 63.758 million for the six months ending September 30, 2025, representing a year-on-year decrease of 48.93% [1] - The company incurred a loss of HKD 40.412 million during the period, marking a shift from profit to loss compared to the previous year [1] - The basic loss per share was HKD 0.022 [1]

Core Viewpoint - 嘉高达资本 reported a significant decline in its interim results for the six months ending September 30, 2025, with a notable drop in revenue and a shift to a loss position compared to the previous year [1] Financial Performance - The revenue from continuing operations was HKD 63.758 million, representing a year-on-year decrease of 48.93% [1] - The company incurred a loss of HKD 40.412 million during the period, marking a transition from profit to loss compared to the same period last year [1] - The basic loss per share was HKD 0.022 [1]

Financial Performance - The group recorded a consolidated gross profit margin of approximately 74.0%, a notable improvement compared to the previous period [6]. - Total revenue from continuing operations was HKD 63,758,000, a decrease from HKD 124,844,000 in the same period last year [9]. - The company reported a total comprehensive income of HKD 25,311,000 for the six months ended September 30, 2025, compared to a loss of HKD 17,817,000 in the previous year [10]. - The company reported a net loss of HKD 38,260,000 for the six months ended September 30, 2025, compared to a net profit of HKD 6,806,000 for the same period in 2024, indicating a significant decline in performance [15]. - The total comprehensive income for the period ended September 30, 2025, was HKD 27,349,000, compared to a total comprehensive loss of HKD 13,704,000 for the previous period, showing a turnaround in overall financial performance [15]. - The group recorded a loss from continuing operations of approximately HKD 19,800,000 for the six months ended September 30, 2025, compared to a profit of approximately HKD 22,000,000 in 2024 [110]. Revenue Breakdown - The lending business generated stable revenue of approximately HKD 27,500,000 during the period, reflecting ongoing demand in a competitive market [5]. - Securities and asset management segment revenue for the six months ended September 30, 2025, was approximately HKD 15,700,000 and HKD 400,000, respectively, compared to approximately HKD 10,000,000 and HKD 2,900,000 in 2024, indicating a significant increase in securities revenue by approximately HKD 5,700,000 [89]. - Revenue from the insurance brokerage business was approximately HKD 11,700,000 for the six months ended September 30, 2025, compared to approximately HKD 52,300,000 in 2024, reflecting a significant decline [92]. - Interest income from lending services increased to HKD 27,539,000 for the six months ended September 30, 2025, up from HKD 13,464,000 in 2024 [36]. - The total revenue from asset management services for the six months ended September 30, 2025, was HKD 350,000, down from HKD 2,947,000 in 2024 [35]. Operational Changes - The group has terminated operations in the fur segment and the trading segment due to the sale of Trade Region Limited and Jingji Financial Limited, respectively [27]. - The group aims to redirect financial and management resources towards strengthening and expanding its financial services platform following the sale of the fur business, aligning with global trends in sustainability and responsible investment [94]. - The group is exploring strategic collaboration opportunities in finance, environmental, social, governance, and technology sectors to create long-term value and support sustainable growth [94]. - The group continues to provide asset management services, securities brokerage, insurance brokerage, and lending services as part of its ongoing operations [28]. Asset and Liability Management - Non-current assets totaled HKD 410,169,000 as of September 30, 2025, a decrease from HKD 240,695,000 as of March 31, 2025 [13]. - Current assets amounted to HKD 789,903,000, down from HKD 944,644,000 in the previous reporting period [13]. - Current liabilities increased to HKD 293,652,000 from HKD 273,059,000, indicating a rise in short-term financial obligations [14]. - The company's total equity was HKD 879,919,000 as of September 30, 2025, compared to HKD 924,879,000 at the end of the previous reporting period [14]. - The company’s total liabilities decreased from HKD 202,831,000 as of March 31, 2025, to HKD 195,840,000 as of September 30, 2025, a reduction of approximately 3.9% [69]. Strategic Investments and Acquisitions - The company is in the process of acquiring 80% equity interest in Jakota Capital AG for a maximum consideration of HKD 103 million, with the issuance of up to 705,479,452 new shares as payment [84]. - The company has extended the deadline for the completion of the acquisition of Jakota Capital AG from September 30, 2025, to December 31, 2025 [85]. - The group sold its entire equity interest in Trade Region Limited for HKD 10 million, with a net cash inflow of HKD 9.261 million after accounting for cash and cash equivalents sold [80][81]. Financial Health Indicators - The company’s accumulated losses as of September 30, 2025, stood at HKD 2,260,822,000, reflecting ongoing challenges in profitability [15]. - The company’s debt-to-asset ratio was 3.7%, down from 6.1% on March 31, 2025 [119]. - The company ensures that all licensed subsidiaries maintain sufficient liquidity to support business operations and meet potential increases in cash flow requirements [120]. - The company has no assets pledged as collateral as of September 30, 2025 [122]. Employee and Governance - As of September 30, 2025, the group employed 55 full-time employees, a decrease from 65 employees as of March 31, 2025 [137]. - The company has adopted a standard code of conduct for directors regarding securities trading, with no known violations during the reporting period [136]. - The audit committee consists of three independent non-executive directors, including the chairperson, Ms. Mai Runzhu, and has reviewed the financial reports and internal controls [142].

Core Viewpoint - 嘉高达资本 (01468) expects to report an unaudited consolidated net loss of not more than approximately HKD 41 million for the six months ending September 30, 2025, compared to a consolidated net profit of approximately HKD 2.4 million for the six months ending September 30, 2024 [1] Financial Performance - The anticipated net loss for the mid-2025 period is primarily attributed to an increase in impairment provisions for receivables amounting to approximately HKD 35.8 million [1]