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: 東方支付集團控股有限公司 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) | 08613 | 說明 | 不適用 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | ...

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: 東方支付集團控股有限公司 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) | 08613 | 說明 | 不適用 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | ...

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) | 08613 | 說明 | 不適用 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | 本月底法定/註冊股本總額： HKD 100,000,000 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 ...

, 1 December 2025 The following document(s) of Oriental Payment Group Holdings Limited (the "Company") has/have been prepared in English and Chinese and is/are available on the websites of the Company at https://www.ocg.com.hk and The Stock Exchange of Hong Kong Limited at https://www.hkexnews.hk (collectively the "Websites"):- • Interim Report 2025 Please provide your email address to the Company via Hong Kong Securities Clearing Company Limited ("HKSCC") if you would like to receive an email notification ...

(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：8613) NOTIFICATION LETTER 通知信函 Dear Shareholder(s), 1 December 2025 The following document(s) of Oriental Payment Group Holdings Limited (the "Company") has/have been prepared in English and Chinese and is/are available on the websites of the Company at https://www.ocg.com.hk and The Stock Exchange of Hong Kong Limited at https://www.hkexnews.hk (collectively the "Websites"):- • Interim Report 2025 Note: Corporate ...

Financial Performance - The company's revenue for the six months ended September 30, 2025, was HKD 7,216,000, a decrease of 63.0% compared to HKD 19,474,000 for the same period in 2024[3] - The gross profit for the same period was HKD 1,876,000, down 60.0% from HKD 4,690,000 in 2024[3] - The company reported a loss before tax of HKD 19,057,000, compared to a loss of HKD 15,920,000 in the previous year, representing a 19.5% increase in losses[3] - Basic and diluted loss per share for the period was HKD 0.99, compared to HKD 0.84 in 2024, indicating a worsening of the loss per share by 17.9%[3] - The company recorded a net loss of approximately HKD 19,057,000 for the six months ended September 30, 2025[15] - The group reported a revenue of HKD 7,216,000 for the six months ended September 30, 2025, a decrease of 62.5% compared to HKD 19,474,000 for the same period in 2024[24] - The group recorded a net loss attributable to shareholders of approximately HKD 19.1 million, an increase from HKD 15.9 million in the previous year, primarily due to increased financing costs and decreased revenue and gross profit[103] Assets and Liabilities - Total assets less current liabilities as of September 30, 2025, were HKD (16,812,000), a significant decline from HKD 1,979,000 as of March 31, 2025[7] - The company's cash and cash equivalents decreased to HKD 820,000 from HKD 3,959,000, reflecting a decline of 79.2%[6] - The total liabilities increased to HKD 67,270,000 from HKD 56,015,000, marking an increase of 20.0%[6] - The company has a total equity attributable to shareholders of HKD (23,950,000), worsening from HKD (5,337,000) in the previous period[7] - The company’s net current liabilities amounted to approximately HKD 53,305,000 as of September 30, 2025[15] - The company’s total liabilities were approximately HKD 23,950,000 as of September 30, 2025[15] Cash Flow and Operating Activities - Cash used in operating activities was HKD 2,070,000, compared to HKD 142,000 for the same period in 2024[9] - The total cash and cash equivalents at the end of the reporting period decreased to HKD 820,000 from HKD 3,165,000 in the previous year[9] Financing and Debt Management - The company is actively negotiating with major creditors regarding repayment plans and exploring financing options[15] - The company plans to consider fundraising activities, including equity and debt financing, to support its general working capital[15] - The financing costs increased significantly to HKD 4,586,000 in 2025 from HKD 1,788,000 in 2024, marking a 156.5% rise[27] - The company has a loan to an independent third party amounting to approximately HKD 1,436,000, with an annual interest rate of 12%[43] - The company reported a deferred tax liability of approximately HKD 531,000 as of September 30, 2025, consistent with the amount reported on March 31, 2025[49] Corporate Governance and Shareholder Information - The company has adopted the corporate governance code as a basis for its governance practices, ensuring shareholder rights and enhancing corporate value[146] - The board of directors believes that the current arrangement of combining the roles of CEO and chairman is appropriate for timely decision-making[147] - The company is committed to maintaining high standards of corporate governance and will continue to review its board structure and composition[149] - The company has established a robust governance framework to ensure effective oversight of management[146] Employee and Operational Efficiency - The company’s employee costs remained stable at HKD 3,027,000 for the six months ended September 30, 2025, compared to HKD 3,026,000 in 2024[27] - The total employee cost during the reporting period was approximately HKD 3.0 million, consistent with the previous year[119] - The group aims to enhance its competitiveness and explore new business opportunities despite the current challenges in the tourism sector[94] Business Operations and Market Conditions - The company operates a merchant acquiring business with three main revenue sources: transaction fees, foreign exchange discount income, and marketing and distribution service income[92] - The group’s major customer, Customer A and its affiliates, contributed HKD 2,432,000 to total revenue in 2025, down 67.2% from HKD 7,406,000 in 2024[22] - The group is actively seeking potential business partners and distributors to expand its geographical coverage and revenue base in the Southeast Asian market[94] Convertible Bonds and Financial Restructuring - The company issued convertible bonds (Convertible Bond I) on June 26, 2020, with a total principal amount of HKD 11,850,000 and an initial conversion price of HKD 0.15 per share, allowing for the conversion into a maximum of 79,000,000 shares[53] - The company issued Convertible Bond II on March 5, 2024, with a total principal amount of HKD 4,388,000 and a conversion price of HKD 0.145 per share, allowing for the conversion into a maximum of 30,262,068 shares[62] - The company has made significant adjustments to the terms of its convertible bonds, reflecting ongoing financial restructuring efforts to manage debt obligations[58] - The company issued convertible bonds VI on September 26, 2025, with a total principal amount of HKD 1,967,353,000 and a coupon rate of 7%[76] Dividend Policy - The group did not declare any dividends for the six months ended September 30, 2025, consistent with the previous year[36] - No interim dividend is recommended for the six months ending September 30, 2025[155] - The group currently has no predetermined dividend payout ratio, and any declaration of dividends will depend on various factors including operational performance and financial condition[108]

Group 1 - The core viewpoint of the article highlights that Oriental Payment Group Holdings (08613) reported a significant decline in revenue and an increase in net loss for the six months ending September 30, 2025 [1] Group 2 - The company's revenue for the period was HKD 7.216 million, representing a year-on-year decrease of 62.95% [1] - The net loss for the company was HKD 19.057 million, which is a year-on-year increase of 19.7% [1] - The basic loss per share was HKD 0.99 [1]

Group 1 - The company reported a revenue of HKD 7.216 million for the six months ending September 30, 2025, representing a year-on-year decrease of 62.95% [1] - The net loss for the company was HKD 19.057 million, which is an increase of 19.7% compared to the previous year [1] - The basic loss per share was HKD 0.99 [1]

Financial Performance - The group reported revenue of HKD 7,216,000 for the six months ended September 30, 2025, a decrease of 63.0% compared to HKD 19,474,000 in the same period of 2024[8] - Gross profit for the period was HKD 1,876,000, down 60.0% from HKD 4,690,000 year-on-year[8] - The group incurred a loss before tax of HKD 19,057,000, compared to a loss of HKD 15,920,000 in the previous year, representing a 19.5% increase in losses[8] - Basic and diluted loss per share was HKD 0.99, compared to HKD 0.84 for the same period in 2024[10] - The total comprehensive loss for the period was HKD 18,857,000, compared to HKD 16,057,000 in the same period last year, reflecting a 17.4% increase in comprehensive losses[10] - The company reported a net loss of approximately HKD 19,057,000 for the six months ended September 30, 2025[20] - The company incurred a total comprehensive loss of HKD 18,857,000 for the six months ended September 30, 2025[13] - The group recorded a net loss attributable to shareholders of approximately HKD 19.1 million, an increase from HKD 15.9 million in the previous year, primarily due to increased financing costs and reduced revenue and gross profit[108] Assets and Liabilities - Total assets less current liabilities were negative HKD 16,812,000 as of September 30, 2025, compared to positive HKD 1,979,000 as of March 31, 2025[12] - The company’s total liabilities amounted to approximately HKD 53,305,000 as of September 30, 2025[20] - The company’s total remuneration for key management personnel increased to HKD 1,797,000 for the six months ended September 30, 2025, from HKD 1,267,000 in the previous year[92] - The group has approximately HKD 14.0 million in current assets as of September 30, 2025, down from HKD 15.8 million as of March 31, 2025[109] - The asset-liability ratio as of September 30, 2025, was approximately -125.9%, an improvement from -510.6% as of March 31, 2025, due to the net loss recorded during the reporting period[109] Cash Flow and Financing - Cash and cash equivalents decreased significantly to HKD 820,000 from HKD 3,959,000, a decline of 79.2%[11] - Cash used in operating activities was HKD 2,070,000, compared to HKD 142,000 for the same period in 2024[14] - The company’s cash and cash equivalents decreased to HKD 820,000 at the end of the reporting period, down from HKD 3,165,000 a year earlier[14] - The company is actively negotiating with major creditors regarding repayment plans and exploring financing options and debt restructuring[20] - The company plans to consider other fundraising activities, including equity and debt financing, to support its general working capital[20] - The financing costs increased significantly to HKD 4,586,000 from HKD 1,788,000 year-on-year, primarily due to the actual interest expenses of convertible bonds[32] Revenue Sources - The company’s merchant acquiring business has three main revenue sources: transaction fee income, foreign exchange discount income, and marketing and distribution service income[97] - Merchant acquiring transaction fee income was HKD 6,560,000, down 63.5% from HKD 17,945,000 in the previous year[29] - The group's total revenue from merchant acquiring business during the reporting period was approximately HKD 7.2 million, a decrease of about HKD 11.4 million compared to the same period last year due to concerns over safety events affecting Chinese tourists[101] Corporate Governance - The board of directors believes that the current governance structure, where the roles of Chairman and CEO are held by the same person, is appropriate for timely decision-making[152] - The company has adopted the corporate governance code as a framework to protect shareholder interests and enhance corporate value[151] - The number of independent non-executive directors fell below the minimum required by GEM listing rules after the resignation of Dr. Wu Yu-chi[155] - Henrich Stefan was appointed as an independent non-executive director on October 28, 2025, restoring compliance with GEM listing rules regarding independent directors[155] - The company is committed to maintaining high standards of corporate governance and will review its board structure as necessary[154] Employee and Operational Metrics - The total employee cost for the reporting period is approximately HKD 3.0 million, consistent with the previous year[124] - The group has a total of 20 employees as of September 30, 2025, a decrease from 21 employees as of March 31, 2025[124] Convertible Bonds - The company issued convertible bonds I on June 26, 2020, with a total principal amount of HKD 11,850,000 and an annual interest rate of 7%[58] - The maturity date of convertible bonds I has been extended multiple times, with the latest extension to December 24, 2024, and the interest rate adjusted to 12%[61] - The company issued convertible bonds II on March 5, 2024, with a principal amount of HKD 4,388,000 and an annual interest rate of 7%[67] - The company issued convertible bonds III on May 22, 2024, with a total principal amount of HKD 931,000 and a coupon rate of 7%[70] - Convertible bonds IV were issued on May 28, 2024, with a total principal amount of approximately HKD 1,918,000 and a coupon rate of 7%[72] - Convertible bonds V were issued on January 27, 2025, with a total principal amount of approximately HKD 2,695,000 and a coupon rate of 7%[75] - The company issued convertible bonds VI on September 26, 2025, with a total principal amount of HKD 1,967,353,000 and a coupon rate of 7%[81] Market and Strategic Initiatives - The group is actively enhancing its competitiveness and exploring new business opportunities to expand its geographical coverage and revenue base in the Southeast Asian market[99] - The acquisition of bCode scanner completed on March 30, 2023, is expected to extend the service portfolio and enhance the group's market presence in the Philippines[100] - The group aims to restore confidence among Chinese tourists through proactive measures taken by the Thai government to address recent safety concerns[99]

Core Viewpoint - Oriental Payment Group Holdings (08613) anticipates a significant decline in total revenue and an increase in losses for the upcoming reporting period, primarily due to safety concerns affecting tourism in Thailand [1] Financial Performance - The company expects total revenue of approximately HKD 7.2 million for the six months ending September 30, 2025, a decrease of about 62.9% compared to approximately HKD 19.5 million for the same period in 2024 [1] - The anticipated loss attributable to equity holders of the company is expected to be no more than approximately HKD 20 million, representing an increase of up to 25.8% from the loss of approximately HKD 15.9 million in the previous period [1] Market Impact - The decline in total revenue and increase in losses are attributed to notable safety incidents, particularly the kidnapping of a Chinese actor in Thailand, and a strong earthquake in Thailand at the end of March 2025 [1] - Concerns over safety have led to a decrease in bookings for Chinese tourists traveling to Thailand, highlighting the volatility of the market that heavily relies on the tourism industry [1]