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: 宏海控股集團有限公司 呈交日期: 2026年2月6日 II. 已發行股份及/或庫存股份變動及足夠公眾持股量的確認 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) 08020 說明 已發行股份（不包括庫存股份）數目 庫存股份數目 已發行股份總數 上月底結存 2,612,959,333 0 2,612,959,333 增加 / 減少 (-) 本月底結存 2,612,959,333 0 2,612,959,333 足夠公眾持股量的確認(註4) | 根據《主板上市規則》第13.32D(1)條或第19A.28D(1)條 / 《GEM上市規則》第17.37D(1)條或第25.21D(1)條，我們在此確認，就上述所列股份類別而言，截至本月底: | | | --- | --- | | 已符合適用的公眾持股量要求（見下方） | ✔ | | 未符合適用的公眾持股量要求（見下方） | | | 根據《主板上市規則》第 ...

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: 宏海控股集團有限公司 呈交日期: 2026年1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) | 08020 | 說明 | | | | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 20,000,000,000,000 | HKD | | 0.01 | HKD | | 200,000,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 20,000,000,000,000 | HKD | | 0.01 | HKD | | 200,000 ...

UNITAS HOLDINGS LIMITED 宏 海 控 股 集 團 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: 8020） NOTIFICATION LETTER 通 知 信 函 Dear Non-registered Shareholder (Note 1) , 4 December 2025 The following document(s) of Unitas Holdings Limited ("Company") has/have been prepared in English and Chinese and is/are available on the websites of the Company at www.unitas.com.hk and The Stock Exchange of Hong Kong Limited at www.hkexnews.hk (collectively "Websites"):- • 2 ...

UNITAS HOLDINGS LIMITED 宏 海 控 股 集 團 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：8020） You may at any time send your request in writing to the Company (c/o its Hong Kong Share Registrar at the above address or by email to the above email address) to request for printed copies of the Corporate Communications. Please note that such instruction shall be valid for one year starting from the receipt date of your instruction and will expire thereafter. If ...

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: 宏海控股集團有限公司 呈交日期: 2025年12月3日 第 2 頁 共 10 頁 v 1.1.1 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) | 08020 | 說明 | | | | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 20,000,000,000,000 | HKD | | 0.01 | HKD | | 200,000,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 20,000,000,000,000 | HKD | | ...

香港聯合交易所有限公司（「聯交所」）GEM（「GEM」）之特色 GEM乃為較於聯交所上市之其他公司帶有高投資風險之中小型公司提供一個上市之市場。 準投資者應瞭解投資於該等公司之潛在風險，並應經過審慎周詳之考慮後方作出投資決定。 由於GEM上市公司普遍為中小型公司，於GEM買賣之證券可能會較於聯交所主板買賣之證 券承受較大之市場波動風險，同時無法保證在GEM買賣之證券會有高流通量之市場。 香港交易及結算所有限公司及聯交所對本報告之內容概不負責，對其準確性或完整性亦不 發表聲明，並明確表示不就本報告全部或任何部分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。 本報告載有遵照香港聯合交易所有限公司GEM證券上市規則（「GEM上市規則」）規定而提 供有關宏海控股集團有限公司（「本公司」）之資料，本公司之董事（「董事」）願就本報告共同 及個別承擔全部責任。董事在作出一切合理查詢後確認，就彼等所深知及確信，本報告所載 資料在所有重大方面均屬準確、完整及並無誤導或欺詐成份，且並無遺漏任何其他事項，致 使本報告任何聲明有所誤導。 1 宏海控股集團有限公司 2025中期報告 概要 2 宏海控股集團有限公司 2025 ...

宏海控股集团(08020)发布截至2025年9月30日止六个月业绩，该集团期内取得收益6000.7万港元，同比 减少1.78%;公司拥有人应占亏损648.6万港元，同比扩大167.46%;每股基本亏损0.25港仙。 ...

Group 1 - The company reported revenue of HKD 60.07 million for the six months ending September 30, 2025, representing a year-on-year decrease of 1.78% [1] - The loss attributable to the company's owners was HKD 6.486 million, which is an increase of 167.46% compared to the previous year [1] - The basic loss per share was HKD 0.025 [1]

香港聯合交易所有限公司（「聯交所」）GEM（「GEM」）之特色 GEM乃為較於聯交所上市之其他公司帶有高投資風險之中小型公司提供一個上市之市場。 準投資者應瞭解投資於該等公司之潛在風險，並應經過審慎周詳之考慮後方作出投資決定。 由於GEM上市公司普遍為中小型公司，於GEM買賣之證券可能會較於聯交所主板買賣之證 券承受較大之市場波動風險，同時無法保證在GEM買賣之證券會有高流通量之市場。 香港交易及結算所有限公司及聯交所對本報告之內容概不負責，對其準確性或完整性亦不 發表聲明，並明確表示不就本報告全部或任何部分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。 本報告載有遵照香港聯合交易所有限公司GEM證券上市規則（「GEM上市規則」）規定而提 供有關宏海控股集團有限公司（「本公司」）之資料，本公司之董事（「董事」）願就本報告共同 及個別承擔全部責任。董事在作出一切合理查詢後確認，就彼等所深知及確信，本報告所載 資料在所有重大方面均屬準確、完整及並無誤導或欺詐成份，且並無遺漏任何其他事項，致 使本報告任何聲明有所誤導。 1 宏海控股集團有限公司 2025中期報告 概要 2 宏海控股集團有限公司 2025 ...

Financial Performance - For the six months ended September 30, 2025, the group's unaudited revenue was approximately HKD 60,007,000, a decrease of about 1.78% compared to HKD 61,094,000 for the same period in 2024[4] - The loss attributable to owners of the company for the six months ended September 30, 2025, was approximately HKD 6,486,000, compared to a loss of HKD 2,425,000 for the same period in 2024[4] - The loss per share from continuing operations for the six months ended September 30, 2025, was approximately HKD 0.25, compared to HKD 0.09 for the same period in 2024[6] - The total comprehensive loss for the period was HKD 6,553,000, compared to HKD 2,403,000 for the same period in 2024[6] - The company recorded a net loss of HKD 6,486,000 for the six months ended September 30, 2025, compared to a net loss of HKD 2,425,000 in the same period of 2024[16] - The group reported a pre-tax loss of HKD 6,486,000 for the six months ended September 30, 2025, compared to a loss of HKD 2,425,000 for the same period in 2024, indicating a significant increase in losses[27] Revenue Breakdown - The revenue from IP automation and entertainment increased significantly to HKD 15,732,000, up 58.5% from HKD 9,907,000 in 2024[14] - The dry bulk shipping and logistics services revenue decreased to HKD 44,275,000, down 13.5% from HKD 51,187,000 in 2024[14] - Revenue from dry bulk shipping and logistics services decreased by approximately 13.50% to HKD 44,280,000 for the six months ended September 30, 2025, down from HKD 51,190,000 in 2024[38] - The IP automation and entertainment business generated revenue of approximately HKD 15,730,000, representing an increase of about 58.73% compared to HKD 9,910,000 in 2024, driven by new store openings in Macau[39] Assets and Liabilities - Non-current assets increased to HKD 17,053,000 as of September 30, 2025, from HKD 14,893,000 as of March 31, 2025[7] - Current assets decreased to HKD 26,314,000 as of September 30, 2025, from HKD 30,011,000 as of March 31, 2025[8] - Total liabilities increased to HKD 49,493,000 as of September 30, 2025, compared to HKD 42,417,000 as of March 31, 2025[8] - The company's equity attributable to owners was a deficit of HKD 8,864,000 as of September 30, 2025, compared to a deficit of HKD 2,311,000 as of March 31, 2025[8] - The company's total assets as of September 30, 2025, were HKD 43,367,000, a decrease from HKD 52,185,000 as of September 30, 2024[19] - Total liabilities increased to HKD 52,231,000 as of September 30, 2025, compared to HKD 35,216,000 in the previous year[19] Cash Flow and Expenses - Cash flow from operating activities showed a net inflow of HKD 331,000, a significant improvement from a net outflow of HKD 4,331,000 in 2024[11] - The company reported a financing cost of HKD 26,000 for the six months ended September 30, 2025, compared to HKD 7,000 in 2024[20] - The company reported a significant increase in administrative and operating expenses to HKD 14,646,000 for the six months ended September 30, 2025, compared to HKD 9,138,000 for the same period in 2024[5] - Administrative and operating expenses increased by approximately 60.28% to about HKD 14,646,000 compared to approximately HKD 9,138,000 in the same period of 2024[41] - Total employee benefits expenses, including salaries and retirement contributions, were HKD 6,214,000 for the six months ended September 30, 2025, compared to HKD 6,545,000 in 2024[26] Dividends and Shareholder Information - The board does not recommend the payment of an interim dividend for the six months ended September 30, 2025[4] - The group did not declare any dividends for the six months ended September 30, 2025, consistent with the previous year[22] - The average number of issued ordinary shares remained constant at 2,612,959,333 for both periods[27] - As of September 30, 2025, Ms. He Chaoyuan holds 407,890,000 shares, representing approximately 15.61% of the company[54] - Ms. Wen Yingyi holds 441,900,000 shares, representing approximately 16.91% of the company[54] - Mr. Liu Lingde holds 43,937,500 shares, representing approximately 1.78% of the company[54] - Mr. Chen Yufeng holds 251,462,500 shares, representing approximately 9.62% of the company[55] - Mr. Zhao Genlong holds 200,000,000 shares, representing approximately 7.65% of the company[55] Corporate Governance and Compliance - The audit committee, consisting of three independent non-executive directors, reviewed the unaudited interim financial statements for the six months ending September 30, 2025[62] - The company has adopted a code of conduct for securities trading by directors, which complies with GEM Listing Rules[59] - The company has adhered to the corporate governance code as per GEM Listing Rules, with the exception of the chairman's absence at the annual general meeting[60][61] - The company has no knowledge of any interests held by directors or major shareholders in competing businesses[58] Strategic Initiatives - The company plans to continue focusing on expanding its IP automation and entertainment business to drive future growth[12] - The group operates two "Ganawawa" stores, which underperformed during the reporting period, prompting a review of business and marketing strategies[49] - A collaboration agreement has been established with a major integrated resort in Macau for the operation of a pop-up store, expected to enhance the group's reputation and business opportunities[52] - The group is focusing on a cautious light-asset strategy in the logistics service business, particularly in dry bulk shipping and marine freight agency services[49] - The indoor theme park based on the international IP brand Nickelodeon in Macau is in the final stages of renovation, with the first phase opened in July 2025 and full opening expected by Q1 2026[50] - The group is seeking opportunities to design, build, and operate themed amusement areas in shopping centers and entertainment venues in China[51] Tax and Provisions - The group reported a provision for current tax in Hong Kong of HKD 50,476,000 for the period[24] - The group has no significant contingent liabilities as of September 30, 2025, maintaining a stable financial position[33]