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 倚賴該等內容而引致的任何損失承擔任何責任。 （於開曼群島註冊成立的有限公司） （股份代號：1832） 重續持續關連交易 謹請參閱二零二四年公告、二零二五年公告及二零二五年通函中所涉及的 現有泉州框架協議、現有TakeCare框架協議、現有消費品框架協議及現有 CTSI框架協議。 按二零二四年公告及二零二五年公告所披露，根據上市規則第十四A章，(1) 現有泉州框架協議項下的精選假期套票交易、(2)現有TakeCare框架協議項下 的醫療保險交易、(3)現有消費品框架協議項下的消費品交易及(4)現有CTSI 框架協議項下的貨運及物流交易均構成本公司的持續關連交易。 各現有框架協議的年期將於二零二五年十二月三十一日到期。本公司計劃 於二零二五年十二月三十一日後繼續進行現有框架協議各自項下擬進行的 交易。然而，由於關島及塞班旅遊市場的復甦步伐仍不明朗，故本集團管 理層認為訂約方目前難以合理確定全年的實際年度上限，尤其是與精選假 期套票交易有關的年度上限。因 ...

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11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: 海天地悅旅集團有限公司 (於開曼群島註冊成立的有限公司) 呈交日期: 2025年12月1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) | 01832 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 500,000,000 | HKD | | 0.01 HKD | | 5,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 500,000,000 | HKD | | 0.01 HKD | | 5,000,000 | 本月底法定/註冊 ...

Core Insights - The main focus of the article is on the performance and management of the QuanGuo SiYuan Three-Year Holding Period Mixed A Fund, highlighting its strong returns and strategic investment approach under the management of fund manager Gang Dengfeng [1][4]. Fund Performance - As of November 14, 2025, the fund has achieved a year-to-date return of 31.36%, outperforming its benchmark growth rate of 17.08% and exceeding the average return of mixed funds during the same period [1]. - Over the past two years, the fund's return has been 36.37%, which is higher than the performance benchmark of 29.50% [1]. - The fund's total management scale reached 27.73 billion yuan, with a growth of 6.70 billion yuan (32.60%) in the last three months, bringing the scale to 27.25 billion yuan as of September 30, 2025 [1]. Fund Manager Profile - Gang Dengfeng, the current fund manager, has 16 years of experience in the securities industry and has held various positions in asset management and research [3]. - He has managed multiple funds prior to his current role, demonstrating a strong track record in fund management [3]. Investment Strategy - The fund manager is optimistic about sectors such as technological innovation, particularly in AI and consumer electronics, anticipating significant product launches in 2025 [4]. - The fund maintains a substantial position in leading companies in the lithium battery sector, which is expected to recover and grow following a recent downturn [4]. - Traditional industries are facing challenges, but potential opportunities may arise from supply-side policies and technological upgrades, particularly in sectors like electrolytic aluminum and steel [4].

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 FF301 呈交日期: 2025年11月3日 致：香港交易及結算所有限公司 公司名稱: 海天地悅旅集團有限公司 (於開曼群島註冊成立的有限公司) 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) | 01832 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 500,000,000 | HKD | | 0.01 HKD | | 5,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 500,000,000 | HKD | | 0.01 HKD | | 5,000,000 | 本月底法定/註冊 ...

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9月30日 狀態: 新提交 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) | 01832 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 500,000,000 | HKD | | 0.01 HKD | | 5,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 500,000,000 | HKD | | 0.01 HKD | | 5,000,000 | 本月底法定/註冊股本總額： HKD 5,000,000 第 1 頁 共 10 頁 v 1.1.1 FF301 致：香港交易及結算所有限公司 公司名稱: ...

Financial Performance - Revenue for the six months ended June 30, 2025, was $21,062,000, a slight decrease of 0.17% compared to $21,097,000 for the same period in 2024[17] - The operating loss for the period was $7,086,000, compared to an operating loss of $7,033,000 in the previous year, indicating a marginal increase in losses[17] - The net loss for the six months was $9,719,000, slightly improved from a net loss of $9,743,000 in the prior year[17] - The company reported a basic and diluted loss per share of 2.7 cents, consistent with the previous year[17] - The company incurred financial costs of $2,633,000 for the period, a decrease from $2,710,000 in the previous year[17] - The company incurred a total loss of $(9,590) thousand for the six months ended June 30, 2025, compared to a loss of $(9,667) thousand for the same period in 2024[22] - The company reported a pre-tax loss of $9,719 thousand for the six months ended June 30, 2025, compared to a loss of $9,743 thousand in 2024, indicating a slight improvement[40] - The group experienced an operating loss of approximately $7,086,000 for the six months ended June 30, 2025, compared to an operating loss of about $7,033,000 in the same period last year[105] Assets and Liabilities - Current liabilities as of June 30, 2025, amounted to $44,454,000, which included interest-bearing bank loans of $37,350,000 and revolving loans of $5,000,000[14] - Cash and cash equivalents as of June 30, 2025, were $2,463,000, raising concerns about the company's ability to continue as a going concern[14] - As of June 30, 2025, total assets decreased to $133,915 thousand from $140,114 thousand as of December 31, 2024, representing a decline of approximately 4.3%[18] - Total liabilities increased to $109,656 thousand from $106,136 thousand, marking an increase of about 2.4%[20] - Non-current liabilities increased to $53,395 thousand from $48,112 thousand, representing an increase of approximately 10.6%[20] - The total equity attributable to owners of the company decreased to $24,861 thousand from $34,451 thousand, a decline of about 27.8%[22] - The group reported a net cash outflow from operating activities of $(1,305) thousand for the six months ended June 30, 2025, compared to a cash inflow of $554 thousand for the same period in 2024[25] Revenue Segments - Revenue from the hotel and resort segment was $17,332 thousand, up from $17,157 thousand in 2024, representing a growth of 1.02%[40] - The luxury travel retail segment generated $3,216 thousand in revenue, a decrease of 8.27% from $3,506 thousand in 2024[40] - Destination services revenue increased to $514 thousand from $434 thousand, marking a growth of 18.47%[40] - The hotel and resort segment generated revenue of approximately $17,332,000, a slight increase from $17,157,000 in the same period last year, driven by a 4.1% increase in revenue from the Guam Crowne Plaza Resort[109] - The luxury travel retail segment reported revenue of approximately $3,216,000, a decrease of $290,000 or 8.3% year-over-year, with Saipan's luxury retail revenue dropping significantly by $385,000 or 44.3% due to reduced visitor numbers[116] - The destination services segment generated revenue of approximately $514,000, an increase of $80,000 or 18.4% year-over-year, primarily due to two convenience stores located within the resorts[118] Cash Flow and Financing - The group has a total of $48,000,000 in bank financing commitments, with compliance confirmed as of June 30, 2025[29] - The group has received a shareholder loan financing of $43,000,000 from Tan Holdings, of which $38,800,000 has been utilized[30] - The group has secured a standby shareholder loan commitment of $9,000,000 from Tan Holdings as of March 2025[128] - The group is considering additional funding sources as needed to improve its financial condition and support operations[30] - The group plans to enhance the overall customer experience at the hotel and expand the sightseeing tour business in Saipan[135] Visitor Trends and Market Conditions - Visitor numbers to Guam decreased by 11.2% year-on-year to approximately 336,000, representing only 43.2% of the pre-pandemic levels in 2019[99] - Visitor numbers to Saipan dropped by 36.2% year-on-year to about 80,000, accounting for 32.5% of the pre-pandemic levels in 2019[99] - The group noted a significant decline in visitors from South Korea, which accounted for 46.0% of total visitors to Guam in the first half of 2025, down 23.2% year-on-year[100] - The company is optimistic about the gradual recovery of visitor numbers to Guam, supported by increased flight capacity from South Korea, with approximately 95,000 additional seats or a 63.4% increase from July to October 2025 compared to the same period last year[122] - The group is optimistic about the recovery of visitor numbers from mainland China following the resumption of direct flights from Hong Kong to Saipan in late September 2025[103] Cost Management and Operational Efficiency - The group continues to implement effective cost-saving measures to control expenses during this challenging period, with non-cash depreciation and amortization expenses amounting to approximately $5,259,000 included in the operating loss[105] - The company continues to implement cost-saving measures to improve the profitability of its hotel and resort segments[124] - The group has been awarded a concession agreement for Gunkanjima Island, enhancing its tourism offerings and potential revenue streams[104] Employee and Management Information - As of June 30, 2025, the company had a total of 343 full-time employees, a decrease from 351 employees as of June 30, 2024[140] - Total employee costs, including director remuneration, amounted to $7,357,000 for the reporting period, compared to $7,314,000 for the six months ended June 30, 2024[140] - Compensation for key management personnel is $302,000 for the six months ended June 30, 2025, down from $517,000 for the same period in 2024[96] Corporate Governance and Compliance - The audit committee, composed of independent non-executive directors, reviewed the interim financial information and found no objections[152] - The company has adopted the corporate governance code as per the listing rules and has complied with it throughout the reporting period[153] - The company confirmed compliance with the standards set out in the code of conduct for securities transactions by directors during the reporting period[155] - The interim report will be published on the company's website and the Hong Kong Stock Exchange website[156]

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 公司名稱: 海天地悅旅集團有限公司 (於開曼群島註冊成立的有限公司) 呈交日期: 2025年9月1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) | 01832 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 500,000,000 | HKD | | 0.01 | HKD | | 5,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 500,000,000 | HKD | | 0.01 | HKD | | 5,000,000 | 截至月份: 2025年8月31日 狀態: 新提交 致：香港交易及 ...

Core Points - The company announced that effective from August 29, 2025, Dr. Henry Chan, the Vice Chairman, Executive Director, and CEO, will no longer serve as a member of the Nomination Committee [1] - Ms. Zhang Bichan has been appointed as a member of the Nomination Committee [1]

Core Viewpoint - The company reported a slight decrease in revenue and a narrowed loss for the six months ending June 30, 2025, indicating a relatively stable performance despite challenges in the market [1] Financial Performance - The group's revenue for the period was $21.062 million, representing a year-on-year decrease of 0.17% [1] - The loss attributable to shareholders was $9.59 million, which is a reduction of 0.8% compared to the previous year [1] - The loss per share was 2.7 cents [1]

Core Viewpoint - The company reported stable revenue and operating loss figures for the six months ending June 30, 2025, indicating no significant changes compared to the previous year [1] Financial Performance - The group recorded revenue of approximately $21,062,000, which is nearly unchanged from the previous year's revenue of about $21,097,000 [1] - The operating loss for the group was approximately $7,086,000, remaining consistent with the prior year's operating loss of about $7,033,000 [1]