FF301 第 1 頁 共 10 頁 v 1.1.1 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: | 中國金茂控股集團有限公司 | | | 呈交日期: | 2025年8月6日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 II. 已發行股份及/或庫存股份變動 | 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) | 00817 | 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 | | | 13,505,971,218 | | 0 | | 13,505,971,218 | | 增加 / 減少 (-) | | | ...

Group 1 - The core viewpoint of the article highlights the performance of the China Securities Hong Kong 300 Mainland High Beta Index, which has shown significant increases over various time frames, including a 14.17% rise in the past month, a 22.33% rise in the past three months, and a 33.19% rise year-to-date [1] - The index is designed to reflect the overall performance of securities listed on the Hong Kong Stock Exchange from multiple strategic investment perspectives, with a base date of December 30, 2005, set at 1000.0 points [1] - The top ten weighted stocks in the index include InnoCare Pharma (4.02%), Sunac China (3.78%), China Merchants Securities (2.93%), Dongfang Zhenxuan (2.79%), China Cinda Asset Management (2.69%), China Jinmao (2.6%), MicroPort Scientific (2.48%), CICC (2.42%), GF Securities (2.39%), and China Galaxy Securities (2.39%) [1] Group 2 - The index's holdings are entirely composed of stocks listed on the Hong Kong Stock Exchange, with a sector breakdown showing that finance accounts for 26.87%, information technology for 19.21%, healthcare for 17.51%, real estate for 16.45%, consumer discretionary for 10.51%, communication services for 6.08%, and industrials for 3.38% [1] - The index sample is adjusted biannually, with adjustments occurring on the next trading day following the second Friday of June and December each year [2] - In special circumstances, the index may undergo temporary adjustments, such as when a sample stock is delisted or undergoes corporate actions like mergers or suspensions [2]

Group 1 - The core viewpoint of the article highlights the recent stock performance of China Jinmao, which experienced a decline of 5.16%, trading at 1.47 yuan per share with a transaction volume of 39.64 million yuan as of 11:33 AM on August 4 [1] - China Jinmao is a platform enterprise under Sinochem Holdings, primarily engaged in urban operation business and listed on the main board of the Hong Kong Stock Exchange [1] - The company focuses on a multi-dimensional business strategy centered around high-quality development, premium holdings, high-end service business, and architectural technology innovation, while also launching a series of high-end products under the "Jinmao" brand [1] Group 2 - The latest operational data indicates that China Jinmao has been included in the "Fortune" China 500 for several consecutive years and ranks among the "Forbes" Global 2000 companies, receiving widespread recognition in ESG (Environmental, Social, and Governance) aspects [1] - As of the 2024 annual report, China Jinmao reported total operating revenue of 59.05 billion yuan and a net profit of 1.07 billion yuan [1]

Group 1 - The core viewpoint of the article highlights that China Jinmao (00817) experienced a stock price increase of 5.59%, reaching HKD 1.51 per share with a trading volume of HKD 17.15 million as of 09:32 on August 1 [1] - China Jinmao is a platform enterprise under Sinochem Holdings, primarily engaged in urban operation business and listed on the main board of the Hong Kong Stock Exchange [1] - The company focuses on a "one core, three focuses" business strategy, emphasizing high-quality development, premium holdings, and high-end service businesses, along with architectural technology innovation [1] Group 2 - As of the 2024 annual report, China Jinmao reported total operating revenue of RMB 59.053 billion and a net profit of RMB 1.065 billion [2] - The company has been recognized for several consecutive years in the Fortune China 500 and ranks among the Forbes Global 2000, receiving widespread recognition in ESG (Environmental, Social, and Governance) aspects [1]

Group 1 - China Jinmao (00817) announced a framework agreement on July 31, 2025, where its indirect non-wholly owned subsidiary Shanghai Baoyang will provide loans to its shareholders Suzhou Tengmao, Shanghai Baoye, and Shanghai Yangxing based on their shareholding ratios [1] - The maximum daily balance of loans provided by Shanghai Baoyang to Shanghai Baoye and Shanghai Yangxing is expected to be RMB 626 million and RMB 1.75 billion, respectively [1] - The board believes that providing loans will reduce idle cash reserves, optimize resource allocation, and enhance capital utilization to meet the group's development and financial needs for other projects [1] Group 2 - The financial capital department of the company will work with Shanghai Baoyang to determine the loan amounts and terms based on its financial condition, ensuring that the terms are consistent for all parties involved [2] - Specific loan agreements will be submitted to the company's audit and legal department to ensure compliance with the framework agreement [2]

苏州腾茂、上海宝冶及上海杨行分别持有上海寳杨26%、19.5%及54.5%的股权。根据框架协议并经各方 协商一致时，上海寳杨应向苏州腾茂、上海宝冶及上海杨行(或其各自指定的实体)提供贷款。上海寳杨 向苏州腾茂、上海宝冶及上海杨行所提供贷款的金额应原则上与届时该方所持上海寳杨的股权比例对 等，且其他贷款交易的条款与条件亦应相同。各方应根据框架协议所载条款及条件另行签署具体贷款协 议。 格隆汇7月31日丨中国金茂(00817.HK)宣布，于2025年7月31日，公司间接非全资附属公司上海寳杨与其 股东苏州腾茂、上海宝冶及上海杨行订立框架协议，据此，上海寳杨同意按照苏州腾茂、上海宝冶及上 海杨行所持股权比例，并根据相同的条款与条件向苏州腾茂、上海宝冶及上海杨行(或其各自指定的实 体)提供贷款。 框架协议的有效期为三年，自2025年7月31日起生效。另行签署的贷款协议的贷款期限不得超过框架协 议的有效期。预期于框架协议有效期内，上海寳杨向上海宝冶及上海杨行所提供贷款的每日最高结存余 额(包括应计利息)将分别为人民币6.26亿元及人民币17.50亿元。 上海寳杨销售情况良好、销售回款充裕，董事认为，由上海寳杨向其股东提 ...

Group 1 - The company China Jinmao (00817) announced a framework agreement for loans between its indirect non-wholly owned subsidiary Shanghai Baoyang and its shareholders Suzhou Tengmao, Shanghai Baoye, and Shanghai Yangxing [1] - The maximum daily balance of loans provided by Shanghai Baoyang to Shanghai Baoye and Shanghai Yangxing is expected to be RMB 626 million and RMB 1.75 billion, respectively [1] - The board believes that providing loans to shareholders will reduce idle cash reserves, optimize resource allocation, and improve capital utilization for the company's other development projects and financial needs [1] Group 2 - The financial capital department of the company will work with Shanghai Baoyang to determine the loan amounts and terms based on its financial condition, ensuring that the terms are consistent for all parties involved [2] - Specific loan agreements will be submitted to the company's audit and legal department to ensure compliance with the framework agreement [2]

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的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對任何就因本公告全部或任何部份內容而產生 或因倚賴該等內容而引致的任何損失承擔責任。 China Jinmao Holdings Group Limited 中國金茂控股集團有限公 司 （於香港註冊成立的有限公司） 蘇州騰茂為本公司的全資附屬公司。上海寳楊由蘇州騰茂、上海寶冶及上海楊 行分別持有26%、19.5%及54.5%的股權，為本公司的間接非全資附屬公司。雖 然上海寶冶及上海楊行均為上海寳楊的主要股東，但由於上海寳楊構成上市規 則第14A.09條下本公司的非重大附屬公司，因而上海寶冶及上海楊行並非本公 司的關連人士。因此，本次交易並不構成本公司在上市規則第14A章下的關連 交易。 由於框架協議下上海寳楊向上海寶冶及上海楊行所提供貸款之合計每日最高結 存餘額（包括應計利息）的一個或多個適用百分比率高於5%但低於25%，因此， 根據上市規則第14章，本次交易構成本公司的一項須予披露的交易，須遵守申 報及公告的規定。 1 背景 （股票代號：00817） 公告 須予披露的交易 提供貸款 ...

中国金茂公告，公司全资附属公司上海金茂投资管理集团有限公司已于2025年7月23日完成向合格投资 者发行本金额为人民币20亿元的2025年度第一期中期票据。第一期票据的期限为三年，最终票面利率为 2.3%。发行第一期票据的所得款项拟用于偿还公司其他到期票据。 ...

Group 1 - Citi maintains a positive outlook on China Jinmao (00817), reiterating a "Buy" rating with a target price of HKD 1.62 [1] - The company has experienced a smooth management transition, with the former chairman retiring and the CEO being promoted to chairman [1] - Jinmao's parent company has increased its shareholding to 38.4%, which supports the company's financing and operations [1] Group 2 - Jinmao achieved a sales revenue of RMB 15.6 billion in June 2025, representing a 17% year-on-year growth, with strong performance in the Shanghai market [1] - For the first half of 2025, total sales reached RMB 53.4 billion, a 20% increase year-on-year, while the company aims for over RMB 100 billion in sales for 2025 [1] - The company plans to invest RMB 180 billion in saleable resources for 2025, with RMB 70 billion being new resources [1] Group 3 - In the first half of 2025, Jinmao acquired 14 new land parcels at a total cost of RMB 26 billion, with 71% located in Shanghai and Beijing [2] - The company has established a development property resource reserve valued at over RMB 300 billion, with 87% located in first and second-tier cities [2] - Jinmao aims to enhance its return on equity (ROE) through asset turnover, benefiting from local government land and inventory buyback policies, and targeting a net profit margin of 10% for new projects [2]