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: 雅居投資控股有限公司 呈交日期: 2026年1月6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) | 08426 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | 第 1 頁 共 10 頁 v 1.1.1 FF ...

MODERN LIVING INVESTMENTS HOLDINGS LIMITED 雅居投資控股有限公司 (Incorporated in the Cayman Islands with limited liability) （於開曼群島註冊成立之股份有限公司） (Stock Code: 8426) (股份代號: 8426) (the "Company") （「本公司」） TERMS OF REFERENCE OF THE NOMINATION COMMITTEE (THE "COMMITTEE") OF THE BOARD (THE "BOARD") OF DIRECTORS (THE "DIRECTORS") OF THE COMPANY (Updated on 30 December 2025) 本公司董事（「董事」）會（「董事會」）提名委員會（「委員會」）職權範圍 （於 2025 年 12 月 30 日更新） (The Chinese version is for reference only) （中文本僅供參考用） 1. Constitution 組成 1.1 The Committee is e ...

智通财经APP获悉，截止12月22日收盘，有59只股票创52周新高，其中裕程物流(08489)、康桥悦生活 (02205)、雅居投资控股(08426)创高率位于前3位，分别为95.40%、28.00%、21.54%。 52周新高排行 | 价值黄金(03081) | 103.450 | 103.750 | 0.97% | | --- | --- | --- | --- | | 博富临置业(00225) | 6.080 | 6.100 | 0.83% | | 长江基建集团(01038) | 57.200 | 57.400 | 0.61% | | 中国南方航空股份 | 5.740 | 5.950 | 0.51% | | (01055) | | | | | 环球新材国际(06616) | 9.930 | 9.930 | 0.51% | | 电能实业(00006) | 54.500 | 54.500 | 0.46% | | ＡＧＸ纳指兑(03451) | 82.000 | 82.020 | 0.42% | | 中电控股(00002) | 69.000 | 69.350 | 0.36% | | 保诚(02378) | 1 ...

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: 雅居投資控股有限公司 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) | 08426 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | 本月底法定/註冊股本總額： HKD 20,0 ...

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: 2025年10月31日 狀態: 新提交 | 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) | 08426 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | 本月底法定/註冊股本總額： HKD 20,000,000 FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 致：香 ...

Core Viewpoint - The news provides an overview of the upcoming IPOs, earnings announcements, shareholder meetings, and dividend distributions for various companies listed on the Hong Kong Stock Exchange as of October 23, 2025 [1]. New IPO Activities - Companies currently in the IPO process include: - Baima Tea Industry - Cambridge Technology - Sany Heavy Industry - Dipu Technology - Prada - Lijuz Pharmaceutical [1] Earnings Announcement Dates - Companies scheduled to announce earnings include: - Faraday - Ping An Good Doctor - Longyuan Power - Orient Overseas International - Qingdao Port - China Innovation Investment - Chongqing Machinery and Electric [1] Shareholder Meeting Dates - Companies holding shareholder meetings include: - Datang Power - Andeli Juice - Hongye Futures - Tibet Water Resources - China Anshun Energy [1] Dividend Distribution - Companies with upcoming dividend distributions include: - Hang Seng Bank (ex-dividend date) - Huaxun (dividend payment date) - Wansichang International (dividend payment date) - Zhifeng Industrial Electronics (dividend payment date) - Haitian Flavoring and Food (dividend payment date) - China Shipbuilding Defense (dividend payment date) - Dongfang Xingye Holdings (dividend payment date) - China Resources Mixc Life (dividend payment date) [1][3][4]

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9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: 雅居投資控股有限公司 呈交日期: 2025年10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) | 08426 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | 本月底法定/註冊股本總額： HKD 20,00 ...

雅 居 投 資 控 股 有 限 公 司 (Incorporated in the Cayman Islands with limited liability) （於開曼群島註冊成立的有限公司） Modern Living Investments Holdings Limited （Stock Code 股份代號：08426） Dear Non-Registered Shareholders(Note 1) Modern Living Investments Holdings Limited (the "Company") – Notice of publication of Interim Report 2025 (the "Current Corporate Communication") The English and Chinese versions of the Company's Current Corporate Communications are available on the Company's website at www.modernliving.com.hk and the webs ...

Modern Living Investments Holdings Limited 雅 居 投 資 控 股 有 限 公 司 (Incorporated in the Cayman Islands with limited liability) （於開曼群島註冊成立的有限公司） （Stock Code 股份代號：08426） NOTIFICATION LETTER 通知信函 Dear Registered Shareholders, Modern Living Investments Holdings Limited (the "Company") – Notice of publication of Interim Report 2025 (the "Current Corporate Communication") The English and Chinese versions of the Company's Current Corporate Communications are now available on the Company's website at www.modernliving.c ...

Financial Performance - The Group recorded an unaudited revenue of approximately HK$196.34 million for the six months ended 30 June 2025, representing an increase of approximately 4.61% over the same period in 2024[13]. - The unaudited profit for the six months ended 30 June 2025 was approximately HK$8.71 million, a decrease of approximately 4.77% compared to HK$9.15 million for the same period in 2024[13]. - Basic earnings per share for the six months ended 30 June 2025 was approximately HK1.09 cents, down from approximately HK1.14 cents for the same period in 2024[13]. - Revenue for the six months ended June 30, 2025, was HK$196,338,000, representing an increase of 4.4% from HK$187,681,000 in the same period of 2024[14]. - Operating profit decreased to HK$8,046,000, down 5.6% from HK$8,520,000 year-over-year[14]. - Profit for the period was HK$8,710,000, a decline of 4.8% compared to HK$9,146,000 in the previous year[15]. - Basic and diluted earnings per share were HK$1.09, down from HK$1.14 in the same period last year[14]. Dividends - The Board of Directors declared an interim dividend of HK0.56 cent per share for the six months ended 30 June 2025, compared to HK1.40 cents per share for the same period in 2024[13]. - The Company paid a final dividend of HK$11,200,000 for the year 2024[18]. - The Company declared an interim dividend of HK$0.56 per ordinary share for the six months ended 30 June 2025, a decrease from HK$1.40 per share in 2024[155]. - The Company's register of members will be closed from 11 September 2025 to 15 September 2025 for the interim dividend record[156]. Assets and Liabilities - Total assets as of June 30, 2025, were HK$201,628,000, a decrease from HK$220,109,000 at the end of 2024[16]. - Total equity attributable to the owners of the Company was HK$151,509,000, down from HK$153,999,000 at the end of 2024[16]. - Current liabilities decreased to HK$49,958,000 from HK$64,778,000, a reduction of 22.8%[17]. - Current assets as of June 30, 2025, were approximately HK$194.50 million, compared to approximately HK$212.16 million as of December 31, 2024[98]. - Cash and cash equivalents at the end of the period were HK$16,765,000, down from HK$23,840,000 at the beginning of the period[19]. - The Group's right-of-use assets amounted to HK$866,000 as of June 30, 2025, down from HK$1,296,000 as of December 31, 2024[68]. - Lease liabilities were reported at HK$919,000 as of June 30, 2025, compared to HK$1,387,000 as of December 31, 2024[68]. Cash Flow - For the six months ended June 30, 2025, the net cash used in operating activities was HK$ (23,722,000), a decrease from HK$ 24,197,000 in the same period of 2024[19]. - Cash flows from investing activities generated a net cash inflow of HK$ 28,315,000, compared to a net cash outflow of HK$ (19,602,000) in the prior year[19]. - The company reported a decrease in cash and cash equivalents of HK$ (7,075,000) for the six months ended June 30, 2025[19]. Employee Expenses - Employee benefits expenses for the six months ended June 30, 2025, totaled HK$179,224,000, up from HK$167,145,000 in 2024, reflecting a 7.3% increase[50]. - Total employee benefits expenses rose to approximately HK$179.22 million for the six months ended June 30, 2025, from approximately HK$167.15 million for the six months ended June 30, 2024, reflecting an increase of about 7.5%[117][121]. Operational Highlights - The Group operates in one segment, providing property management services primarily focused on public housing in Hong Kong[30]. - Property management services income for the six months ended June 30, 2025, was HK$196,338,000, an increase of 4.4% from HK$187,681,000 in the same period of 2024[41]. - The Group was awarded 10 new contracts during the review period, indicating strong recognition of its services by residents[81]. - The Group aims to solidify its leadership position in Hong Kong's public housing property management sector, leveraging government policies and industry expertise[118][119]. - The Group plans to integrate Smart City development into its operations to enhance service efficiency and quality, responding flexibly to market demands[119]. - The Group is focused on optimizing operational processes and controlling operating costs to build sustainable competitiveness[118][122]. Financial Risk Management - The Group's overall financial risk management plan focuses on minimizing the adverse impact of financial market unpredictability on financial performance[37]. - The Group's liquidity risk showed no material change in the contractual undiscounted cash outflow for financial liabilities compared to year-end[38]. - The fair value of financial assets and liabilities measured at amortised cost approximates their carrying amounts, indicating stable valuations[40]. Corporate Governance - The Company complied with all corporate governance code provisions during the reporting period, with no deviations noted[149]. - The Directors confirmed compliance with the Model Code regarding securities transactions throughout the reporting period[153]. - A deed of non-competition was established by the controlling shareholders in favor of the Company, ensuring no conflicts of interest[148]. - The Audit Committee reviewed the unaudited condensed consolidated financial information for the six months ended 30 June 2025, confirming compliance with applicable accounting standards and GEM Listing Rules[161]. Share Options - The Share Option Scheme allows the Board to grant options to eligible participants, remaining in force for ten years from the listing date[140]. - The exercise price for shares under the Share Option Scheme cannot be less than the highest of the closing price on the grant date, the average closing price for the five business days prior, or the nominal value of the share[141]. - The total number of shares issued upon exercise of options in any 12-month period must not exceed 1% of the shares in issue[142]. - The vesting period for options under the Share Option Scheme shall not be less than 12 months[142]. - The maximum number of shares that may be issued upon exercise of all options under the Share Option Scheme is capped at 80,000,000 shares, representing 10% of the shares in issue as of the Listing Date[145]. - No share options were granted, exercised, lapsed, or cancelled during the reporting period, with 48,000,000 share options available for grant at both the beginning and end of the reporting period[146]. - The Company has maintained a consistent number of share options available for grant, indicating stability in its equity compensation strategy[146]. Shareholding Structure - The Group's corporate interests include significant shareholdings, with Mr. Pang Yat Ting holding approximately 64.95% of the company's shares[125]. - R5A Group Limited holds 80,000,000 shares, representing approximately 10.00% of the company's issued share capital[130]. - Chun Wo Overseas owns 519,649,500 shares, accounting for 64.95% of the company's interests[133]. - As of June 30, 2025, no other individuals or entities were known to have interests or short positions in 5% or more of the issued voting shares of the company[136].