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1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: DYNAM JAPAN HOLDINGS Co., Ltd. (於日本註冊成立的有限公司) 呈交日期: 2026年2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) | 06889 | 說明 | | | | | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | 上月底結存 | | | 2,520,000,000 | | | | | 增加 / 減少 (-) | | | 0 | | | | | 本月底結存 | | | 2,520,000,000 | | | | 本月底法定/註冊股本總額： 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) 06889 說明 已發行股份（不包 ...

Market Performance - The Hong Kong stock market indices collectively rose this month, with the Hang Seng Index increasing by 6.85% to close at 27,387.11 points, the Hang Seng Tech Index rising by 3.67% to 5,718.18 points, and the China Enterprises Index up by 4.53% to 9,317.09 points [2] - The Hang Seng Index showed resilience, climbing from a low of 26,498.35 points at the beginning of the month to a recent high of 28,056.10 points before a slight pullback [3] Sector Performance - High-performing sectors this month included AI, consumer goods, and real estate, driven by favorable policies and strong earnings [4] - Notable stock performances included: - Zhizhu (02513.HK) surged by 94.66%, recognized as the "first global large model stock" with strong market confidence in its AGI technology [4] - Woan Robotics (06600.HK) also rose by 94.67%, benefiting from AI and smart manufacturing policies [4] - Mingming Hen Mang (01768.HK) increased by 73.71%, supported by impressive revenue growth of 75.2% year-on-year [4][5] - Changfei Optical Fiber (06869.HK) saw a 61.90% increase, driven by rising demand for optical fiber due to AI computing infrastructure [5] Declining Stocks - Declining stocks included: - Zhu Feng Gold (01815.HK), which fell by 22.13% due to fluctuations in international gold prices [8] - Ganfeng Lithium (01772.HK) decreased by 16.46% as lithium carbonate futures prices dropped significantly [9] Institutional Insights - Institutional perspectives suggest a continuation of the spring market rally, focusing on dual drivers of policy and earnings [10] - Everbright Securities noted that the Hong Kong market is transitioning from being driven by funds to being driven by earnings, with a structural rebound expected in Q1 [10] - CITIC Securities highlighted three key investment directions: "14th Five-Year Plan" policies, sectors benefiting from policy reversals, and areas likely to gain from the spring rally [10] Education and Technology Sector - The education sector saw significant gains, with China Spring (01969.HK) rising by 22.76% due to AI integration in educational applications [11] - Longfei Optical Fiber (06889.HK) also experienced a slight increase, reflecting ongoing high demand for computing power [13] Commodity Market Impact - The commodity market faced volatility, with gold and other precious metals experiencing significant price fluctuations, impacting related stocks negatively [15][18] - The Chicago Mercantile Exchange announced margin adjustments to curb excessive speculation, which may further influence market stability [17]

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: DYNAM JAPAN HOLDINGS Co., Ltd. (於日本註冊成立的有限公司) 呈交日期: 2026年1月5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) | 06889 | 說明 | | | | | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | 上月底結存 | | | 2,520,000,000 | | | | | 增加 / 減少 (-) | | | 0 | | | | | 本月底結存 | | | 2,520,000,000 | | | | 本月底法定/註冊股本總額： 備註： 本公司乃於日本成立及因為取消了面值股份的概念，所以本公司的法定股本並無明確價值。 FF301 第 1 頁 共 10 頁 ...

閣下如對本文件任何方面或應採取的行動有任何疑問，應諮詢 閣下的持牌證券交易商或註冊證券 機構、銀行經理、律師、專業會計師或其他專業顧問。 如何選擇或更改收取中期股息之貨幣 本公告乃 DYNAM JAPAN HOLDINGS Co., Ltd. (「本公司」)作出。於二零二五年十二月十六日營 業時間結束時名列本公司股東名冊之本公司股東(「股東」)如欲選擇或更改本公司日期為二零二五 年十一月二十七日有關將於二零二六年一月十四日派付截至二零二五年九月三十日止六個月之中 期股息(「中期股息」)之公告所述收取中期股息之貨幣，務請下載及填妥以下網址之貨幣選擇表格 (「表格」)： (英文及日文) https://www.dyjh.co.jp/english/ir/stock/information/EJ_20251216.pdf 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，概不就因本公告全部或任何部分內容而產生或因依賴該 等內容而引致之任何損失承擔任何責任。 DYNAM JAPAN HOLDINGS Co., Ltd. (於日本註冊成立的有限 ...

Business Operations - As of September 30, 2025, the company operates the largest network of Japanese-style pachinko halls with a total of 423 locations[15]. - The company aims to manage approximately 30 aircraft in its aviation leasing business to contribute to sustainable growth[21]. - The aviation leasing segment is expected to provide stable revenue due to the increasing demand for passenger aircraft in the long term[21]. - The company has acquired Yume Corporation, which operates 29 game halls under the Yumeya brand, enhancing its market presence[9]. - The gaming business includes both Japanese-style pachinko and slot machines, with betting amounts ranging from 0.5 to 4 yen per pachinko and 5 to 20 yen per slot machine[17]. - The company has renovated 78 game halls to increase the number of Japanese-style slot machines, aiming to enhance player engagement[27]. - The company plans to acquire other Japanese-style pachinko operators to expand its network and market presence[36]. - The company is focusing on low-cost operations and multi-hall development to enhance profitability and maintain competitive pricing for customers[30]. - The strategy includes standardizing game hall specifications to reduce initial investment costs and construction time[34]. - The introduction of smart Japanese pachinko machines is expected to enhance user experience by eliminating the need to touch the balls, which could reduce fraud and prevent the spread of diseases[198]. - The smart Japanese slot machines will also store payout information electronically, aiming to alleviate the burden on staff and customers by not requiring physical tokens[198]. Financial Performance - Total revenue for the six months ended September 30, 2025, was ¥61,718 million (HK$3,226 million), a decrease from ¥63,753 million (HK$3,469 million) in the same period of 2024, representing a decline of approximately 3.2%[23]. - Net profit for the period was ¥3,071 million (HK$161 million), an increase of 40.3% compared to ¥2,190 million (HK$119 million) in the previous year[23]. - EBITDA for the six months ended September 30, 2025, was ¥32,073 million (HK$1,677 million), down from ¥34,160 million (HK$1,859 million) in the same period of 2024, reflecting a decrease of about 6.1%[23]. - Operating profit for the same period was 6,913 million JPY (approximately 361 million HKD), which is 114.4% of the previous year's operating profit[50]. - Total revenue for the six months ended September 30, 2025, was 61,718 million JPY (approximately 3,226 million HKD), representing 96.8% of the previous year's figure[50]. - Total bets for the six months ended September 30, 2025, were 277,452 million JPY (approximately 14,504 million HKD), a 0.2% increase from 276,861 million JPY (approximately 15,062 million HKD) in the previous year[47][53]. - Total payouts for the same period were 219,179 million JPY (approximately 11,458 million HKD), reflecting a 1.2% increase from 216,684 million JPY (approximately 11,788 million HKD) in the previous year[47]. - Revenue from the Japanese pachinko business for high-stakes venues was 27,095 million JPY (approximately 1,416 million HKD), a decrease of 2.6% from the previous year[47]. - Revenue from the Japanese pachinko business for low-stakes venues was 31,178 million JPY (approximately 1,630 million HKD), a decrease of 3.7% from the previous year[47]. - The company reported a total comprehensive income of ¥1,757 million for the period, compared to a loss of ¥1,459 million in the previous year[122]. - The company reported a net profit of ¥3,072 million, compared to ¥2,190 million for the same period in 2024, representing an increase of 40.4%[127]. - The company incurred capital expenditures of ¥19,013 million for property, plant, and equipment, a decrease from ¥22,341 million in the previous year, indicating a reduction of 14.3%[131]. Assets and Liabilities - Non-current assets as of September 30, 2025, were ¥305,843 million (HK$15,987 million), an increase from ¥301,344 million (HK$15,679 million) as of March 31, 2025[24]. - Total equity as of September 30, 2025, was ¥131,352 million (HK$6,866 million), slightly up from ¥131,336 million (HK$6,833 million) as of March 31, 2025[24]. - Total assets as of September 30, 2025, amounted to ¥359,283 million, an increase from ¥349,386 million as of March 31, 2025[124]. - The total liabilities as of September 30, 2025, were ¥227,931 million, with ¥110,619 million from the Japanese pachinko segment and ¥73,834 million from aircraft leasing[150]. - The current liabilities as of September 30, 2025, were ¥56,209 million (approximately HK$2,938 million), up from ¥51,961 million (approximately HK$2,703 million) as of March 31, 2025, representing an increase of 8.6%[79]. - The net current liabilities decreased to ¥2,769 million (approximately HK$144 million) as of September 30, 2025, from ¥3,919 million (approximately HK$204 million) as of March 31, 2025, indicating an improvement of 29.3%[80]. - The company’s total liabilities decreased to ¥3,012 million as of September 30, 2025, down from ¥3,200 million in the previous period, indicating a reduction of 5.9%[127]. Cash Flow and Financing - For the six months ended September 30, 2025, net cash generated from operating activities was ¥28,659 million (approximately HK$1,498 million), an increase from ¥24,335 million (approximately HK$1,325 million) in the same period of 2024, representing a growth of 17.5%[75]. - The net cash used in investing activities for the six months ended September 30, 2025, was ¥19,026 million (approximately HK$994 million), a decrease from ¥22,355 million (approximately HK$1,217 million) in the previous year, indicating a reduction of 14.5%[76]. - The net cash used in financing activities for the six months ended September 30, 2025, was ¥3,992 million (approximately HK$209 million), significantly lower than ¥12,940 million (approximately HK$704 million) in the same period of 2024, reflecting a decrease of 69.0%[78]. - The primary sources of funding for the company include cash generated from operations, various short-term and long-term bank borrowings, and credit facilities[89]. - As of September 30, 2025, the company's outstanding short-term and long-term borrowings amounted to ¥20,492 million (approximately HK$1,071 million) and ¥70,870 million (approximately HK$3,705 million) respectively[90]. - The total available bank financing and installment financing as of September 30, 2025, was approximately ¥36,000 million (approximately HK$1,882 million), with about ¥32,441 million (approximately HK$1,696 million) remaining undrawn[91]. - The company has signed new commitment loan agreements to address funding concerns related to potential earthquake disasters, allowing for rapid access to funds even in such events, with a revolving loan facility of up to ¥15,000 million (approximately HK$784 million)[92]. Corporate Governance and Compliance - The company has complied with all applicable corporate governance code provisions, except for the deviation regarding the roles of Chairman and CEO being held by the same individual[106]. - The interim financial statements were reviewed by PricewaterhouseCoopers Japan LLC, confirming compliance with International Accounting Standards[111]. - The company has adopted a standard code for securities trading by directors and has confirmed compliance during the reporting period[108]. - The board believes that having the same person serve as both Chairman and CEO provides strong leadership for the company's development[107]. - As of the reporting period, there were no changes in director information that required disclosure under listing rules[112]. Shareholder Information - As of the reporting period, the company had issued a total of 696,443,096 shares[102]. - The company’s major shareholders include Mr. Sato Yoji, who holds a total of 393,572,360 shares, representing 56.51% of the company[100]. - Major shareholders include SAC with a 40.68% stake, Rich-O with 13.76%, and Eurasia Foundation with 11.49%[104]. - The company declared an interim dividend of 2.5 JPY per ordinary share, amounting to approximately 1,741 million JPY (about 87 million HKD) based on 696,443,096 shares issued[113]. Risk Management - The company has implemented policies to ensure sales are made to customers with appropriate credit records, significantly reducing credit risk[98]. - The company’s financial risk management plan focuses on minimizing potential adverse impacts on financial performance due to market unpredictability[93]. - The company faces foreign currency risk due to transactions, assets, and liabilities denominated in HKD, USD, and EUR, and has established foreign currency hedging policies[94]. - The company’s interest rate risk primarily arises from bank deposits and borrowings, which are subject to floating interest rates based on market conditions[96]. - The company has a policy to regularly monitor its current and expected liquidity needs to ensure sufficient cash reserves and access to committed financing[99]. Accounting and Reporting - The company has not adopted new or revised International Financial Reporting Standards that were issued but not yet effective as of the reporting date, which may impact future financial statements[137]. - The company continues to evaluate the impact of new accounting standards on its financial reporting, particularly those related to financial instruments and performance reporting[139]. - The company’s financial director is responsible for the fair value measurement of assets and liabilities, reporting directly to the board[190].

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: DYNAM JAPAN HOLDINGS Co., Ltd. (於日本註冊成立的有限公司) 第 1 頁 共 10 頁 v 1.1.1 FF301 FF301 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) | 06889 | 說明 | | | | | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | 上月底結存 | | | 2,520,000,000 | | | | | 增加 / 減少 (-) | | | 0 | | | | | 本月底結存 | | | 2,520,000,000 | | | | 本月底法定/註冊股本總額： 備註： 本公司乃於日本成立及因為取消了面值股份的概念，所以本 ...

Group 1 - DYNAM JAPAN announced a mid-term dividend of HKD 0.1243 per share, to be distributed on January 14, 2026 [1]

Group 1 - The core point of the article is that DYNAM JAPAN reported a decrease in total revenue but a significant increase in net profit for the six months ending September 30, 2025 [1] Group 2 - Total revenue for the period was 61.718 billion JPY (or 3.226 billion HKD), representing a year-on-year decrease of 3.2% [1] - The net profit attributable to shareholders for the same period was 3.072 billion JPY (or 161 million HKD), showing a year-on-year increase of 40.3% [1] - Basic earnings per share were 4.4 JPY (or 0.2 HKD) [1] - The board of directors declared an interim dividend of 2.5 JPY per ordinary share [1]

Core Viewpoint - DYNAM JAPAN (06889) reported a total revenue of 61.718 billion yen for the six months ending September 30, 2025, reflecting a year-on-year decrease of 3.2% while the net profit attributable to shareholders increased by 40.3% to 3.072 billion yen, with basic earnings per share at 4.4 yen [1] Financial Performance - Total revenue for the period was 61.718 billion yen, down 3.2% compared to the previous year [1] - Net profit attributable to shareholders reached 3.072 billion yen, marking a significant increase of 40.3% year-on-year [1] - Basic earnings per share were reported at 4.4 yen [1]

Core Viewpoint - DYNAM JAPAN reported a total revenue of 61.718 billion yen for the six months ending September 30, 2025, reflecting a year-on-year decrease of 3.2% while the net profit attributable to owners increased by 40.3% to 3.072 billion yen, with basic earnings per share at 4.4 yen [1] Financial Performance - Total revenue for the period was 61.718 billion yen, down 3.2% year-on-year [1] - Net profit attributable to owners reached 3.072 billion yen, an increase of 40.3% compared to the previous year [1] - Basic earnings per share were reported at 4.4 yen [1]