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) , 5 September 2025 Notes: 各位非登記股東 （附註 1） ： 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 (collec ...

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 Shareholder(s), 5 September 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"):- If you have not provided ...

地址為 為宏海控股集團有限公司（「本公司」）股本中每股面值0.01港元股份共 股 （附註二） 之登記持有人， UNITAS HOLDINGS LIMITED 宏海控股集團有限公司 （於開曼群島註冊成立之有限公司） （股份代號：8020） 適用於二零二五年九月三十日（星期二）上午十一時正於香港九龍海濱道133號萬兆豐中心16樓C室 舉行之股東週年大會（「股東週年大會」）或其任何續會之代表委任表格 本人╱吾等 （附註一） | | 普通決議案 | （附註五及六） 贊成 | 反對 | （附註五及六） | | --- | --- | --- | --- | --- | | 1. | 省覽、考慮及採納本公司截至二零二五年三月三十一日止年度之經審核綜合財務報表、 | | | | | | 董事報告書及核數師報告書； | | | | | 2. | 重選文頴怡女士為本公司執行董事； | | | | | 3. | 重選劉令德先生為本公司執行董事； | | | | | 4. | 重選周浩雲博士為本公司獨立非執行董事； | | | | | 5. | 授權董事會釐定董事酬金； | | | | | 6. | 續聘久安（香港）會計師事務所有 ...

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佈之內容概不負責，對其準確 性或完整性亦不發表任何聲明，並明確表示概不會就因本公佈全部或任何部份內容而產生或 因倚賴該等內容而引致之任何損失承擔任何責任。 UNITAS HOLDINGS LIMITED 作為普通事項 作為特別事項 7. 考慮及酌情通過（不論有否經修訂）下列決議案為普通決議案： – 1 – 1. 省覽、考慮及採納本公司截至二零二五年三月三十一日止年度之經審核綜合財務 報表、董事報告書與核數師報告書； 2. 重選文頴怡女士為本公司執行董事； 3. 重選劉令德先生為本公司執行董事； 4. 重選周浩雲博士為本公司獨立非執行董事； 5. 授權董事會釐定董事酬金； 6. 續聘久安（香港）會計師事務所有限公司為本公司核數師及授權董事會釐定其酬金； 「動議： 宏海控股集團有限公司 （於開曼群島註冊成立之有限公司） （股份代號：8020） 股東週年大會通告 茲通告宏海控股集團有限公司（「本公司」）謹訂於二零二五年九月三十日（星期二）上午 十一時正於香港九龍觀塘海濱道133號萬兆豐中心16樓C室舉行股東週年大會，以供考慮及酌 情通過（無論是否修訂）以下決議案 ...

此乃要件 請即處理 閣下如對本通函任何方面或應採取之行動有任何疑問，應諮詢股票經紀或其他註冊證券商、銀行經理、 律師、專業會計師或其他專業顧問。 閣下如已將名下之宏海控股集團有限公司股份全部售出或轉讓，應立即將本通函，連同隨附之代表委任 表格送交買主或承讓人，或經手買賣或轉讓之銀行、股票經紀或其他代理商，以便轉交買主或承讓人。 無論 閣下能否出席股東週年大會，務請將隨附之代表委任表格按其上印列之指示填妥及簽署，並盡快 且無論如何最遲須於股東週年大會或其任何續會指定舉行時間48小時前交回本公司之香港股份過戶登記 處聯合證券登記有限公司，地址為香港北角英皇道338號華懋交易廣場2期33樓3301-04室。填妥及交回代 表委任表格後，股東仍可依願親身出席大會，並於會上投票，在此情況下，代表委任表格將視作撤銷。 本通函將由刊登之日起至少七日於聯交所網站(www.hkexnews.hk)「最新上市公司公告」網頁刊載。 二零二五年九月五日 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通函之內容概不負責，對其準確性或完整性 亦不發表任何聲明，並明確表示，概不就本通函全部或任何部份內容而產生或因倚賴該等內容而引致之 ...

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7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: 2025年8月7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, ...

香港聯合交易所有限公司（「聯交所」）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。GEM之較高風險及其他特色表示GEM較適合專業及其他資深投資 者。 由於GEM上市公司之新興性質使然，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。 本報告載有遵照聯交所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」， 連同其附屬公司統稱「本集團」）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，(1)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(2)並 無遺漏任何其他事項，致使本報告任何聲明有所誤導。 宏海控股集團有限公司 | 年報 2024/2025 目錄 | 公司資料 | 2 | | --- | --- | | 主席報告 | 4 | | 管理層討論及分析 | 7 | | 企業管治報告 | 12 ...

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佈之內容概不負責，對其準確性或 完整性亦不發表任何聲明，並明確表示概不會就因本公佈全部或任何部份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。 UNITAS HOLDINGS LIMITED 宏海控股集團有限公司 （於開曼群島註冊成立之有限公司） （股份代號：8020） 年度業績 董事會（「董事會」）欣然宣佈，本公司及其附屬公司（統稱「本集團」）截至二零二五年三月三十一 日止年度之綜合年度業績，連同截至二零二四年三月三十一日止年度之比較數字以港元（「港元」） 呈列如下。 截至二零二五年三月三十一日止年度之年度業績公佈 香港聯合交易所有限公司（「聯交所」）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。 本公佈載有遵照香港聯合交易所有限公司GEM證券上市規則（「 ...

Financial Performance - For the six months ended September 30, 2024, the group's unaudited revenue reached approximately HKD 61,094,000, representing a growth of about 52.71% compared to HKD 40,006,000 for the same period in 2023[3]. - The loss attributable to owners of the company for the six months ended September 30, 2024, was approximately HKD 2,425,000, compared to a loss of HKD 1,763,000 for the same period in 2023[3]. - The gross profit for the six months ended September 30, 2024, was HKD 6,786,000, compared to HKD 6,100,000 for the same period in 2023[4]. - The total operating expenses for the six months ended September 30, 2024, were HKD 9,138,000, an increase from HKD 7,517,000 in the same period in 2023[4]. - The total comprehensive loss for the period was HKD (2,425,000), reflecting a decrease from the previous year's loss of HKD (1,763,000)[22]. - The company reported a net decrease in cash and cash equivalents of HKD (8,354,000), compared to a decrease of HKD (1,374,000) in the same period last year[10]. - The company incurred a financing cost of HKD (7,000) during the period[22]. - The total expenses for the period amounted to HKD (2,403,000), which includes the comprehensive loss and other expenses[22]. - The company’s pre-tax loss was HKD (1,949,000) for the period[22]. Revenue Breakdown - Revenue from IP automation and entertainment was HKD 9,907,000, up 38.4% from HKD 7,164,000 year-on-year[19]. - Revenue from dry bulk shipping and logistics services reached HKD 51,187,000, a significant increase of 55.6% compared to HKD 32,842,000 in the previous year[19]. - The dry bulk shipping and logistics services generated revenue of HKD 51,190,000, an increase of approximately 55.86% from HKD 32,840,000 in 2023[43]. - The IP automation and entertainment business reported revenue of approximately HKD 9,910,000, up about 38.29% from approximately HKD 7,160,000 in 2023[44]. Assets and Liabilities - The net assets of the company as of September 30, 2024, were HKD 16,969,000, down from HKD 19,372,000 as of March 31, 2024[8]. - The total current liabilities as of September 30, 2024, were HKD 30,508,000, compared to HKD 46,823,000 as of March 31, 2024[7]. - The total assets as of September 30, 2024, amounted to HKD 52,185,000, an increase from HKD 40,039,000 as of September 30, 2023, reflecting a growth of 30.3%[25]. - The total liabilities as of September 30, 2024, were HKD 35,216,000, compared to HKD 22,524,000 as of September 30, 2023, indicating an increase of 56.3%[25]. Cash Flow and Expenses - The net cash outflow from operating activities was HKD (4,331,000), compared to HKD (361,000) in the prior year, indicating increased operational cash burn[10]. - The company’s cash and cash equivalents at the end of the period were HKD 16,857,000, down from HKD 27,656,000 a year earlier[10]. - The total employee benefits expense for the six months ended September 30, 2024, was approximately HKD 6,545,000, compared to approximately HKD 4,496,000 for the same period in 2023[51]. - Depreciation expenses for the six months ended September 30, 2024, were HKD 693,000, compared to HKD 281,000 for the same period in 2023, marking an increase of 146.0%[26]. Dividends and Shareholder Information - The company did not recommend the payment of an interim dividend for the six months ended September 30, 2024[3]. - Major shareholders include Ms. He Chaoxuan with 407,890,000 shares (15.61%) and Ms. Wen Yingyi with 441,900,000 shares (16.91%) as of September 30, 2024[56]. - Major shareholders include Mr. Chen Yufeng holding 251,462,500 shares (9.62%) and Mr. Zhao Genlong holding 200,000,000 shares (7.65%) as of September 30, 2024[58]. Strategic Developments - The company plans to open an indoor theme park in Macau by the first quarter of 2025, covering approximately 9,000 square feet, which is expected to enhance long-term value for shareholders[53]. - The company is actively seeking opportunities to design and operate theme parks in collaboration with shopping mall operators in China[53]. - The company has diversified its entertainment business by providing IP-related brand management and marketing consulting services since 2021, aiming to expand revenue sources[54]. - A collaboration agreement has been established with a large integrated resort in Macau to host "Snoopy" themed Christmas and Lunar New Year events from December 5, 2024, to February 16, 2025[54]. - The logistics service business has successfully resumed operations through its subsidiary, achieving a focus on dry bulk shipping and related agency services[52]. - The second phase of the "Ganawawa" store in Lai Chi Kok is expected to open in late November 2024, further enhancing the performance of the IP automation and entertainment business[52]. - The management is adjusting business strategies and streamlining cost structures to adapt to the rapidly changing market environment in China[53]. Governance and Compliance - The board of directors has complied with the GEM Listing Rules regarding securities trading conduct, with no violations reported during the six months ending September 30, 2024[62]. - The audit committee, consisting of three independent non-executive directors, reviewed the unaudited interim financial statements for the six months ending September 30, 2024, ensuring compliance with applicable accounting standards[65]. - The company adhered to the corporate governance code as per GEM Listing Rules, with a noted absence of the chairperson at the annual general meeting due to other commitments[63][64].

Financial Performance - For the six months ending September 30, 2024, the group's unaudited revenue reached approximately HKD 61,094,000, representing a growth of about 52.71% compared to HKD 40,006,000 in the same period of 2023[3] - The loss attributable to owners of the company for the six months ending September 30, 2024, was approximately HKD 2,425,000, compared to a loss of HKD 1,763,000 in the same period of 2023[3] - The total operating expenses for the six months ending September 30, 2024, were HKD 9,138,000, an increase from HKD 7,517,000 in the same period of 2023[4] - The group reported a gross profit of HKD 6,786,000 for the six months ending September 30, 2024, compared to HKD 6,100,000 in the same period of 2023[4] - The total comprehensive loss for the period was HKD (2,425,000), reflecting a significant increase from a loss of HKD (1,763,000) in the same period of 2023[20] - Revenue for the six months ended September 30, 2024, was HKD 40,006,000, compared to HKD 32,842,000 for the same period in 2023, representing a growth of 21.5%[22] - The company reported a loss attributable to owners of the company of HKD 2,425,000 for the six months ended September 30, 2024, compared to a loss of HKD 1,763,000 for the same period in 2023[29] Assets and Liabilities - The group's total assets as of September 30, 2024, were HKD 42,314,000, a decrease from HKD 64,816,000 as of March 31, 2024[7] - The net current assets as of September 30, 2024, were HKD 11,806,000, down from HKD 17,993,000 as of March 31, 2024[8] - The company's total liabilities as of September 30, 2024, were HKD 35,216,000, compared to HKD 22,524,000 as of September 30, 2023, indicating a significant increase[23] - As of September 30, 2024, the group's total assets and net asset value were approximately HKD 52,185,000 and HKD 16,969,000, respectively[47] Cash Flow - The company experienced a net cash outflow from operating activities of HKD (4,331,000) for the six months ended September 30, 2024, compared to HKD (361,000) in the prior year[11] - The investment activities resulted in a cash outflow of HKD (3,647,000) for the six months ended September 30, 2024, compared to HKD (606,000) in the previous year[11] - The company’s financing activities led to a cash outflow of HKD (376,000), slightly lower than HKD (407,000) in the same period of 2023[11] - The cash and cash equivalents decreased to HKD 16,857,000 at the end of September 2024, down from HKD 27,656,000 a year earlier[11] Business Operations - The company plans to open an indoor theme park based on the Nickelodeon IP in Macau, covering approximately 9,000 square feet, expected to launch by Q1 2025[55] - The group plans to open a new "Ganawawa" store targeting the children's market in late November 2024, which is expected to further enhance the performance of its IP automation and entertainment business[54] - The group has successfully resumed its logistics services business and continues to adopt a prudent light-asset strategy focusing on dry bulk shipping and related agency services[54] - The management is actively discussing opportunities to design, build, and operate theme amusement areas in shopping centers and cultural parks in China[56] - The company is adjusting its business strategy and streamlining cost structures for children's amusement areas to adapt to the rapidly changing market environment in China[56] Shareholder Information - As of September 30, 2024, the company’s major shareholders include Ms. He Chaochen with 407,890,000 shares (15.61%) and Ms. Wen Yingyi with 441,900,000 shares (16.91%)[59] - Major shareholder Mr. Chen Yufeng holds 251,462,500 shares (9.62%) and Mr. Zhao Genlong holds 200,000,000 shares (7.65%) as of September 30, 2024[61] Corporate Governance - The audit committee, consisting of three independent non-executive directors, reviewed the unaudited interim financial statements for the six months ending September 30, 2024, and found them compliant with applicable accounting standards[68] - The company has adopted a code of conduct for securities trading by directors, which complies with GEM Listing Rules[65] - The company has no new stock option plan adopted as of the announcement date, with the previous plan expiring on September 21, 2021[58] Other Financial Metrics - The company incurred depreciation expenses of HKD 693,000 for the six months ended September 30, 2024, compared to HKD 281,000 for the same period in 2023[24] - The company reported interest on lease liabilities of HKD 66,000 for the six months ended September 30, 2024, up from HKD 39,000 in the same period of 2023[24] - The expected credit loss provision for trade and other receivables was HKD 145,000 for the six months ending September 30, 2024, compared to no provision in the same period of 2023[4] - Trade receivables as of September 30, 2024, were HKD 13,728,000, compared to HKD 26,025,000 as of March 31, 2024, showing a decrease[34] - Prepayments and deposits amounted to HKD 10,149,000 as of September 30, 2024, down from HKD 12,165,000 as of March 31, 2024[36] - Other payables and accrued expenses increased to HKD 8,468,000 as of September 30, 2024, from HKD 5,372,000 as of March 31, 2024[37] Employee Information - The group employed 79 full-time employees, 24 part-time employees, and 2 consultants as of September 30, 2024, compared to 36 full-time and 23 part-time employees in the previous year[53]