EF001 免責聲明 | 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，概不對因 | | | --- | --- | | 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的任何損失承擔任何責任。 | | | 股票發行人現金股息公告 | | | 發行人名稱 | 中國建築國際集團有限公司 | | 股份代號 | 03311 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 | 截至二零二五年十二月三十一日止年度之末期股息 | | 公告日期 | 2026年3月26日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 末期 | | 股息性質 | 普通股息 | | 財政年末 | 2025年12月31日 | | 宣派股息的報告期末 | 2025年12月31日 | | 宣派股息 | 每 股 0.285 HKD | | 股東批准日期 | 2026年6月12日 | | 香港過戶登記處相關信息 | | | 派息金額及公司預設派發貨幣 | 每 股 0.285 HKD | | 匯率 | ...

( 於開曼群島註冊成立之有限公司 ) (股份代號 : 3311) 截至二零二五年十二月三十一日止年度之 業績公告、 末期股息及暫停辦理股份過戶登記手續 | 財務摘要 | | | | | --- | --- | --- | --- | | 二零二五年 | | 二零二四年 | 變動 | | | | (重列) | % | | 業績 (人民幣千元) | | | | | 營業額 | 100,448,500 | 105,322,671 | (4.6) | | 毛利率 | 15.9% | 15.5% | 0.4 | | 本公司股東應佔溢利 | 8,588,443 | 8,565,331 | 0.3 | | 每股財務資料 | | | | | 盈利 – 基本 (人民幣元) | 1.64 | 1.70 | (3.5) | | 資產淨值 (人民幣元) | 15.22 | 14.11 | 7.9 | | 股息 | | | | 董事局建議派發末期股息每股港幣 28.5 仙。連同中期股息每股港幣 34.0 仙，年內現 金股息總額為每股港幣 62.5 仙（二零二四年：港幣 61.5 仙）。 香港交易及結算所有限公司及香港聯合交易所有限公司 ...

Report Industry Investment Rating - There is no information about the report industry investment rating in the provided content. Core Viewpoints of the Report - The geopolitical tensions persist, and concerns about inflation have led to a decline in US Treasuries. The yields of 10 - year and 2 - year US Treasuries have risen significantly, with the 2 - year yield rising more, reflecting concerns about limited Fed rate - cut space due to rising inflation expectations. The situation's uncertainty remains high, and the duration of the Holmuiz Strait's navigation restrictions is crucial [1][2]. - Affected by the sharp rise in US Treasury yields, Chinese - funded US dollar bonds have declined for two consecutive weeks, with the Bloomberg Barclays Chinese - funded US dollar bond total return index falling 0.5% last week [1][3]. - In the on - shore market, the yields of 3 - year and 10 - year government bonds have risen. Factors such as improved inflation expectations, good industrial production and export performance, improved fixed investment data, and reduced expectations of future monetary policy easing have jointly promoted the rise in government bond yields. However, overall, monetary policy will remain supportive, and there is no basis for a continuous rise in interest - rate bond yields [1][4]. Summary According to Relevant Catalogs Off - shore Market - There were 3 new issuances of Chinese - funded US dollar bonds exceeding $100 million last week, totaling $1.45 billion, mainly financial bonds; about 17.5 billion RMB of off - shore RMB bonds were newly issued, also mainly financial bonds [2]. - The yields of 10 - year and 2 - year US Treasuries rose 14 and 16 basis points respectively to 4.28% and 3.72% last week, mainly due to market concerns about potential inflation problems caused by the continuous high oil price [1][2]. - Key - term US Treasuries have fully reversed all their gains this year. The yields of 10 - year and 2 - year US Treasuries have risen 11 and 24 basis points respectively compared to the end of 2025 [1][2]. - Affected by the sharp rise in US Treasury yields, Chinese - funded US dollar bonds have declined for two consecutive weeks. The Bloomberg Barclays Chinese - funded US dollar bond total return index fell 0.5% last week, and the spread narrowed by 2 basis points. Among them, the high - rating index fell 0.5%, and the spread narrowed by 3 basis points; the high - yield index fell 0.4%, and the spread widened by 3 basis points [1][3]. On - shore Market - The People's Bank of China net - withdrew 10.11 billion RMB of short - term liquidity through reverse repurchase operations last week, and inter - bank funding rates rebounded. The weighted average interest rates of 7 - day deposit - type institutional pledged repurchase and 7 - day inter - bank pledged repurchase rose 5 and 1 basis points respectively to 1.46% and 1.50% [4]. - The yields of 3 - year and 10 - year government bonds rose 1 and 3 basis points respectively to 1.37% and 1.81% last week [4]. - February's inflation data showed improved price pressure, and the continuous geopolitical tensions pushed up oil prices, improving market expectations of subsequent inflation. The macro data from January to February showed good industrial production and export performance, improved fixed investment data, and although retail data was still weak, it was better than market expectations. Coupled with the guidance of the People's Bank of China, market expectations of future monetary policy easing have weakened, jointly promoting the rise in government bond yields. However, overall, monetary policy will remain supportive, and there is no basis for a continuous rise in interest - rate bond yields [4]. Recent Newly Issued Chinese - funded US Dollar Bonds - Beijing Construction Engineering (Hong Kong) Co., Ltd. issued bonds with a coupon rate of 4.10%, an issue amount of $300 million, and a maturity date of March 19, 2029 [5]. Appendix: List of Chinese - funded US Dollar Bonds - The appendix provides a detailed list of various Chinese - funded US dollar bonds, including information such as the issuer, guarantor, coupon rate, issue amount, maturity date, and ratings from Moody's, S&P, and Fitch [17][19][21].

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，概不對因本公告全部或任何部份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。 ( 於開曼群島註冊成立之有限公司 ) (股份代號 : 3311) 張海鵬 香港，二零二六年三月十六日 董事局會議召開日期 於本公告日期，董事局成員包括主席兼執行董事張海鵬先生；非執行董事顏建國先生及叶楠先 生；執行董事王曉光先生（行政總裁）及孔祥兆先生；及獨立非執行董事王惠貞女士、陳子政先 生及陳帆先生。 中國建築國際集團有限公司(「本公司」)董事局(「董事局」) 謹此宣佈，本公司 將於二零二六年三月二十六日(星期四)舉行董事局會議，藉以(其中包括)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之年度業績及其發佈，以及 考慮派發末期股息(如有)之建議。 承董事局命 中國建築國際集團有限公司 主席兼執行董事 ...

Report Summary 1. Investment Rating The provided content does not mention the investment rating of the industry. 2. Core View - The market sentiment is dominated by risk - aversion, leading to a significant decline in US Treasury yields. The 10 - year and 2 - year US Treasury yields decreased by 15 and 10 basis points respectively last week to 3.94% and 3.37%. Although recent data shows a rebound in US inflation pressure, risk - aversion sentiment has overshadowed this, causing the yields to drop [1][2][3]. - The geopolitical conflict between the US, Israel and Iran has escalated, with the US and Israel launching military actions against Iran and Iran counter - attacking and blocking the Strait of Hormuz. This has led to a sharp rise in crude oil prices, which may affect inflation. The military action may last for four weeks, and in the short term, US Treasuries may remain volatile under the resonance of risk - aversion and rising inflation expectations. Higher - than - expected inflation data and the rise in energy prices triggered by geopolitical conflicts have further reduced the possibility of the Fed cutting interest rates in March [1][3]. - Driven by the significant decline in US Treasury yields, Chinese dollar - denominated bonds performed well last week, with the Bloomberg Barclays Chinese dollar - denominated bond total return index rising 0.4% for the week. Among them, the high - rating index rose 0.5% and the high - yield index rose 0.2% [1][3]. - In the on - shore market, after the Spring Festival, the central bank net - withdrew short - term liquidity of 611.4 billion RMB through reverse repurchase operations and net - injected long - term funds of 300 billion RMB through MLF over - renewal. Bank - to - bank funding rates have rebounded significantly compared to before the Spring Festival. The 3 - year and 10 - year Treasury yields were flat and up 2 basis points respectively compared to before the Spring Festival, reaching 1.38% and 1.82%. The domestic interest - rate bond market was also boosted by risk - aversion sentiment on Monday, with yields on Treasury bonds of various maturities generally declining. The Two Sessions will be held this week, and the 2026 economic targets, fiscal support, and possible release of more monetary policy signals will be priced in the bond market [1][4]. 3. Summary by Category Off - shore Market - The issuance of Chinese dollar - denominated bonds remained light, with only one new issuance of over $100 million for the whole week. In contrast, the issuance of off - shore RMB bonds was quite active, with a total issuance of 65.5 billion RMB for the whole week, mainly driven by the issuance of 50 billion RMB central bank bills by the People's Bank of China [2]. - The significant decline in US Treasury yields was due to the market being dominated by risk - aversion sentiment. Although recent inflation data in the US has rebounded, the geopolitical risk has significantly escalated, and the US Treasury market has priced in the war risk in advance [2][3]. On - shore Market - After the Spring Festival, funds flowed back to the banking system. The central bank adjusted the liquidity through reverse repurchase operations and MLF. Bank - to - bank funding rates increased, and the yields of 3 - year and 10 - year Treasury bonds changed compared to before the Spring Festival. The domestic interest - rate bond market was affected by risk - aversion sentiment, and the yields of Treasury bonds of various maturities declined. The upcoming Two Sessions may bring new economic and policy signals to the bond market [1][4]. List of Chinese Dollar - denominated Bonds The documents provide a detailed list of Chinese dollar - denominated bonds, including information such as issuers, guarantors, coupon rates, issuance amounts, maturities, and ratings [7][17][23].

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: 中國建築國際集團有限公司 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) | 03311 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 60,000,000,000 | HKD | | 0.025 HKD | | 1,500,000,000 | | 增加 / 減少 (-) | | | | 0 | | HKD | | 0 | | 本月底結存 | | | 60,000,000,000 | HKD | | 0.025 HKD | | 1,500,000,000 | 本月底法定/註冊股本總額 ...

Group 1 - The core point of the news is that southbound funds have increased their holdings in China State Construction International (03311.HK) by 486,000 shares on February 27, with a total net increase of 2.174 million shares over the last five trading days [1] - Over the past 20 trading days, southbound funds have increased their holdings on 12 occasions, resulting in a cumulative net increase of 5.6897 million shares [1] - As of now, southbound funds hold 518 million shares of China State Construction International, accounting for 9.8% of the company's total issued ordinary shares [1] Group 2 - China State Construction International Group Limited is primarily engaged in construction business and investment holding [2] - The company is involved in construction activities, infrastructure project investments, toll road operations, project supervision services, and exterior wall engineering, among other services [2] - Additionally, the company engages in the renovation of industrial plants, provides project supervision services, sells construction materials, and leases machinery and investment properties [2]

Group 1 - The core viewpoint of the article highlights the increasing investment from southbound funds in China State Construction International (03311.HK), with a net increase of 336.6 million shares over the last five trading days [1] - Over the past 20 trading days, there have been 11 days of net increases in holdings by southbound funds, totaling 361.77 million shares [1] - As of now, southbound funds hold 518 million shares of China State Construction International, representing 9.79% of the company's total issued ordinary shares [1] Group 2 - China State Construction International Group Limited primarily engages in construction business and investment holding [1] - The company is involved in various activities including infrastructure project investment, toll road operations, project supervision services, and exterior wall engineering [1] - Additionally, the company undertakes industrial plant renovations, provides project supervision services, sells construction materials, and leases machinery and investment properties [1]

Core Viewpoint - GIC Private Limited has reduced its stake in China State Construction International (03311) by selling 382,000 shares at a price of HKD 9.3947 per share, totaling approximately HKD 3.5888 million, resulting in a new holding of about 317 million shares, representing 5.99% ownership [1][3]. Summary by Category - **Share Reduction**: GIC Private Limited sold 382,000 shares of China State Construction International [1][3]. - **Transaction Details**: The shares were sold at a price of HKD 9.3947 each, amounting to a total of approximately HKD 3.5888 million [1][3]. - **Post-Transaction Holdings**: After the sale, GIC's remaining shares in China State Construction International are approximately 317 million, which corresponds to a 5.99% ownership stake [1][3].

Group 1 - GIC Private Limited reduced its stake in China State Construction International (03311) by 382,000 shares at a price of HKD 9.3947 per share, totaling approximately HKD 3.5888 million [1] - After the reduction, GIC's remaining shareholding is approximately 317 million shares, representing a holding percentage of 5.99% [1]