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: 2026年3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: 光大永年有限公司 （於英屬維爾京群島註冊成立並以存續方式在開曼群島註冊的有限公司） 呈交日期: 2026年4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) | 03699 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 4,000,000,000 | USD | | 0.1 USD | | 400,000,000 | | 增加 / 減少 (-) | | | 0 | | | USD | | 0 | | 本月底結存 | | | 4,000,000,000 | USD | | 0.1 USD | | 4 ...

新存款服務框架協議 及 持續關連交易： 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 因倚賴該等內容而引致的任何損失承擔任何責任。 EVERBRIGHT GRAND CHINA ASSETS LIMITED 光大永年有限公司 （於英屬維爾京群島註冊成立並以存續方式 在開曼群島註冊的有限公司） （股份代號：3699） 主要及持續關連交易： 新貸款服務框架協議 獨立董事委員會及獨立股東的獨立財務顧問 新框架協議 茲提述本公司日期為2020年11月10日及2022年12月8日的通函。由於存款服 務框架協議及貸款服務框架協議已屆滿，經考慮本集團的未來需求及優化 本集團的營運狀況，本公司與中國光大訂立新框架協議：(i)於2026年3月31 日訂立新存款服務框架協議，年期自獲獨立股東於股東特別大會批准之日 起至2028年12月31日止三年期間；(ii)於2026年3月31日訂立新貸款服務框架 協議，年期自獲獨立股東於股東特別大會批准之日起至2030年12月31日止五 年期間。 – 1 – 上市規則涵義 於 ...

Financial Performance - Total revenue for the year ended December 31, 2025, was RMB 49,929,000, an increase of 8.8% from RMB 45,910,000 in 2024[4] - Gross profit for the same period was RMB 34,588,000, up from RMB 33,010,000, reflecting a gross margin improvement[4] - Operating profit increased to RMB 31,543,000 from RMB 29,125,000, representing an increase of 8.3%[4] - Profit attributable to equity shareholders for the year was RMB 19,528,000, down from RMB 25,260,000, a decrease of 22.6%[4] - Basic and diluted earnings per share decreased to RMB 4.42 from RMB 5.72, a decline of 22.7%[4] - The company's pre-tax profit for 2025 was RMB 31,492 thousand, an increase from RMB 29,107 thousand in 2024, reflecting a growth of approximately 8.2%[27] - The effective tax expense for 2025 was RMB 11,964 thousand, significantly higher than RMB 3,847 thousand in 2024, indicating increased tax liabilities[27] - Basic earnings per share for the year were RMB 19,528,000, compared to RMB 25,260,000 in 2024, reflecting a decrease in profitability[34] Assets and Liabilities - Total assets as of December 31, 2025, were RMB 1,204,186,000, compared to RMB 1,189,287,000 in 2024, showing a growth of 1.25%[6] - Non-current assets increased to RMB 983,322,000 from RMB 969,296,000, primarily driven by investment properties[6] - Cash and bank balances decreased significantly to RMB 130,972,000 from RMB 231,498,000, a decline of 43.4%[6] - The total equity attributable to shareholders increased to RMB 998,730,000 from RMB 991,837,000, reflecting a growth of 0.8%[7] - The group's current assets amounted to approximately RMB 241.0 million as of December 31, 2025, compared to RMB 239.9 million in 2024, primarily due to an increase in deposits and cash[48] - The capital debt ratio was 18.4% as of December 31, 2025, slightly up from 18.0% in 2024[49] - The unutilized net proceeds from the global offering were approximately RMB 98.4 million as of December 31, 2025, down from RMB 99.8 million in 2024[55] Revenue Sources - Rental income from property leasing was approximately RMB 340 million for the year ending December 31, 2025, compared to RMB 305 million in 2024[40] - Revenue from property management services was approximately RMB 159 million, a slight increase from RMB 154 million in 2024, attributed to improved restaurant performance[43] - As of December 31, 2025, the company had four customers contributing over 10% of total revenue, generating approximately RMB 22,379 thousand, up from RMB 16,102 thousand in 2024[16] Customer and Market Insights - The average occupancy rate for commercial properties increased to 81% in 2025 from 55% in 2024 for the Everbright Financial Center[41] - The remaining performance obligations under existing customer contracts amounted to RMB 17,901,000 as of December 31, 2025, down from RMB 22,996,000 in 2024, indicating a decrease in future revenue recognition[18] - The group aims to diversify its business and attract more quality tenants, particularly from emerging industries such as software and technology[46] - The group plans to enhance customer satisfaction by adding value-added services in new leases to counteract downward pressure on rental levels[45] Cost Management - Employee costs for 2025 were RMB 15,857 thousand, a decrease from RMB 17,376 thousand in 2024, indicating cost management efforts[23] - The total employee cost, including director remuneration, was approximately RMB 15.9 million for the year ended December 31, 2025, down from RMB 17.4 million in 2024[57] Dividends and Shareholder Returns - The company plans to declare a final dividend of RMB 1.04 per share for 2025, down from RMB 1.39 per share in 2024, reflecting a reduction in shareholder returns[31] - The board proposed a final dividend of RMB 1.04 cents per share for the year ended December 31, 2025, compared to RMB 1.05 cents in 2024[59] Governance and Compliance - The company has complied with all applicable provisions of the corporate governance code, except for the separation of the roles of Chairman and CEO, which are held by the same individual, Mr. Liu[65] - The board consists of two executive directors, two non-executive directors, and four independent non-executive directors, ensuring strong independence and appropriate delegation of authority[66] - The company has adopted the standard code for securities transactions by directors, confirming compliance by all directors for the year ending December 31, 2025[67] - The audit committee has reviewed the financial reporting procedures, risk management, and internal controls for the year ending December 31, 2025[68] - The preliminary announcement of the consolidated financial statements for the year ending December 31, 2025, has been agreed upon by the auditors, KPMG, confirming consistency with the financial reports[69] - The annual report for the year ending December 31, 2025, will be published on the company's website and sent to shareholders at an appropriate time[70] Future Plans and Risks - Future investment plans will be cautiously evaluated due to geopolitical risks and economic uncertainties, with a focus on maintaining capital safety[47] - The group plans to fully utilize the unutilized net proceeds for property acquisitions and upgrades by the end of 2026[56] - The group has no contingent liabilities as of December 31, 2025, consistent with 2024[52] - The group has no mortgaged assets as of December 31, 2025, unchanged from 2024[50] - As of December 31, 2025, the company does not hold any treasury shares[63] Stock Options - The stock option plan adopted on December 15, 2017, allows for the issuance of 44,140,000 options, representing 10% of the company's issued shares, available for grant until December 14, 2027[64]

主席 劉嘉 （股份代號：3699） 董事會召開日期 光大永年有限公司（「本公司」及其附屬公司「本集團」）董事會（「董事會」）茲通 告謹定於2026年3月25日（星期三）舉行董事會會議，以考慮及通過本集團截至 2025年12月31日止的全年業績，及建議之末期股息（如有），以及處理其他事項。 承董事會命 光大永年有限公司 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 因倚賴該等內容而引致的任何損失承擔任何責任。 EVERBRIGHT GRAND CHINA ASSETS LIMITED 光大永年有限公司 （於英屬維爾京群島註冊成立並以存續方式 在開曼群島註冊的有限公司） 香港，2026年3月6日 於本公告日期，董事會包括執行董事劉嘉先生及馬賀明先生；非執行董事莊民榮先生及尹俊 妍女士；獨立非執行董事何貴清先生、石禮謙先生、李佐雄先生及汪長禹先生。 ...

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: 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: 光大永年有限公司 （於英屬維爾京群島註冊成立並以存續方式在開曼群島註冊的有限公司） 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) | 03699 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 4,000,000,000 | USD | | 0.1 USD | | 400,000,000 | | 增加 / 減少 (-) | | | 0 | | | USD | | 0 | | 本月底結存 | | | 4,000,000,000 | USD | | 0.1 USD | | 4 ...

Core Viewpoint - Wang Sicong is actively establishing new companies, indicating a shift towards a more pragmatic approach in his business ventures, particularly in the medical beauty and catering industries [2][4][10]. Group 1: Company Establishments - Wang Sicong has founded Beijing Yuwu Catering Management Co., Ltd. with a registered capital of 1 million yuan, focusing on catering management and delivery services [2]. - He also co-founded Beijing Ningyue Medical Beauty Clinic with actors Qin Lan and Gan Wei, which has a similar registered capital of 1 million yuan [3]. - His recent investments reflect a trend towards smaller, more manageable enterprises compared to his previous high-profile investments [4][9]. Group 2: Investment Strategy Shift - Wang's investment strategy has transitioned from large-scale investments, such as his 20 billion yuan loss in Panda Entertainment, to smaller, more sustainable ventures in cash flow-positive sectors like catering and medical beauty [9][12]. - The shift is characterized by indirect holdings and lower registered capital, indicating a focus on cash flow and operational efficiency [9][10]. Group 3: Market Perception and Public Image - The establishment of these companies has generated public interest due to the contrast with Wang's previous high-profile lifestyle, portraying him as a more grounded and pragmatic entrepreneur [7][9]. - His involvement in familiar sectors like catering and medical beauty helps bridge the gap between his affluent background and the general public, reshaping perceptions of "rich second-generation" individuals [7][9]. Group 4: Family Business Dynamics - Wang Sicong's recent activities are interpreted as efforts to support his father, Wang Jianlin, amid significant financial challenges faced by Wanda Group, which has debts exceeding 600 billion yuan [10][11]. - The narrative surrounding Wang Sicong's potential succession of the family business has gained traction, especially as he takes on more visible roles in new ventures [10][11].

Group 1: Market Performance - The 2026 Spring Festival holiday saw a robust recovery in the consumption market, with daily sales revenue in consumption-related industries increasing by 13.7% compared to the previous year [1] - Wanda Plaza, as one of the largest physical commercial networks in China, serves as a window to observe consumer behavior, with over 500 locations across various cities [1] Group 2: Marketing Activities - During the Spring Festival, Wanda Plaza launched a series of marketing activities themed "Celebrating the New Year at Wanda," effectively combining traditional customs with modern commercial scenarios [2] - In Guangxi, key retail and catering enterprises saw a significant sales increase of 21.8% on the first day of the holiday, with foot traffic at 16 Wanda Plazas doubling [2] Group 3: Cultural Integration - In Chongqing and Nanjing, Wanda Plaza integrated cultural experiences with commercial activities, featuring traditional performances and interactive games, enhancing the cultural experience for consumers [4][6] - The incorporation of intangible cultural heritage into modern commercial spaces has enriched the festive cultural experience for citizens [4] Group 4: Technological Innovation - The addition of technology elements, such as robot parades in various cities, attracted younger consumers seeking novel experiences during the Spring Festival [7][9] - The introduction of cutting-edge technology in commercial spaces provides a unique, immersive experience that differentiates physical retail from online shopping [9] Group 5: Social Responsibility - Wanda Plaza has actively participated in employment initiatives, hosting job fairs and matching job seekers with employers, demonstrating its commitment to social responsibility [10][12] - The company ensured stable supply and pricing of essential goods during the holiday, contributing to the overall stability of the consumer market [14]

Group 1 - Wang Jianlin, the founder of Wanda Group, is associated with over 40 enterprises, with 10 currently in operation or migration status [1] - Recent activities include a project inspection in Guizhou Province, focusing on local cultural tourism resource development [1] - Wanda Commercial Management Group has recently transferred several subsidiaries, including Suining Wanda Plaza Investment Co., Ltd. and Changde Wanda Real Estate Co., Ltd. [1] Group 2 - Wang Jianlin holds key positions such as legal representative and chairman in major companies like Dalian Wanda Commercial Management Group and Dalian Wanda Group [2] - The registered capital of Dalian Wanda Commercial Management Group is approximately 2,716,408.56 million RMB, established on September 16, 2002 [2] - Dalian Wanda Group was founded on September 28, 1992, with a registered capital of 100,000 million RMB [2]

Core Viewpoint - Jinan Zhangqiao Wanda Commercial Development Co., Ltd. has been established with a registered capital of 10 million RMB, focusing on commercial complex management services, investment activities, non-residential real estate leasing, and property management [1]. Group 1: Company Information - The legal representative of the company is Tian Chen [2]. - The company is wholly owned by Wanda Real Estate Group Co., Ltd. [1]. - The registered address is located at No. 102, North Railway Road, Mingshui Street, Zhangqiao District, Jinan City, Shandong Province [2]. Group 2: Business Scope - The business scope includes general projects such as commercial complex management services, investment activities with self-owned funds, non-residential real estate leasing, and property management [2].

FF301 呈交日期: 2026年2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) | 03699 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 4,000,000,000 | USD | | 0.1 | USD | | 400,000,000 | | 增加 / 減少 (-) | | | 0 | | | | USD | | 0 | | 本月底結存 | | | 4,000,000,000 | USD | | 0.1 | USD | | 400,000,000 | 本月底法定/註冊股本總額： USD 400,000,000 第 1 頁 共 10 頁 v 1.2.0 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: ...