（股份代號：00659） 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任何責任。 （於百慕達註冊成立之有限公司） 建議授出的購股權總數： 113,044,500份購股權，其持有人有權按每份購股權認購一股新 股份 董事會宣佈，於2026年1月19日，根據本公司購股權計劃建議授出購股權，該等購股權附有權利 可認購合共113,044,500股新股份，行使價為每股股份8.39港元。 本公告乃根據香港聯合交易所有限公司證券上市規則（「上市規則」）第17.06A條而作出。 周大福創建有限公司（「本公司」，連同其附屬公司，統稱「本集團」）董事會（「董事會」）謹此宣佈，於 2026年1月19日，根據本公司於2021年11月23日採納（於2025年1月13日及2025年11月18日修訂）的購 股權計劃（「購股權計劃」）建議授出購股權（「購股權」），該等購股權附有權利可認購合共113,044,500 股本公司每股面值1.00港元的新普通股（「股份」）。上述建議由建議授出日期起計 ...

Core Viewpoint - Chow Tai Fook (00659) has announced a new panda bond plan for 2026, with a total registration amount not exceeding RMB 5 billion, pending approval from the China Interbank Market Dealers Association [1] Group 1: Panda Bond Plan - The 2026 panda bond plan can be issued within two years from the receipt of the acceptance notice from the association, and may be issued in multiple tranches [1] - The exact issuance time, term, scale, and terms of the 2026 panda bonds will depend on market conditions at the time of issuance [1] - The coupon rate for the 2026 panda bonds will be determined through a centralized book-building process [1] Group 2: Financial Strategy - The 2026 panda bond plan is expected to provide a cost-effective way for the group to refinance the outstanding principal amount of notes maturing in 2026 and 2027 [1] - The favorable interest rate differential between USD/HKD borrowing and RMB borrowing is anticipated to persist, benefiting the company's financing strategy [1] - A significant portion of the group's assets, operations, and income is denominated in RMB, making the 2026 panda bonds a natural hedge against RMB exchange rate fluctuations [1]

Core Viewpoint - Chow Tai Fook (00659) has announced a new panda bond plan for 2026, with a total registration amount not exceeding RMB 5 billion, following the maturity of its 2023 panda bond plan in April 2025 [1] Group 1: Panda Bond Plan - The company has applied to the China Interbank Market Dealers Association for the registration of the 2026 panda bond plan, which can be issued within two years upon receiving the acceptance notice [1] - The exact issuance time, term, scale, and terms of the 2026 panda bonds will depend on market conditions at the time of issuance [1] - The coupon rate for the 2026 panda bonds will be determined through a centralized book-building process [1] Group 2: Financial Strategy - The 2026 panda bond plan is expected to provide a cost-effective means for refinancing the outstanding principal amount of notes maturing in 2026 and 2027 [1] - The favorable interest rate differential between USD/HKD borrowing and RMB borrowing is anticipated to persist, benefiting the company's financing strategy [1] - A significant portion of the company's assets, operations, and income is denominated in RMB, making the 2026 panda bonds a natural hedge against RMB exchange rate fluctuations [1]

| | 票據本金金額 | 年票息率 | 年期 | 到期日 | | --- | --- | --- | --- | --- | | | 人民幣元 | | | | | 2023年度第一期中期票據 | 15億 | 3.90% | 三年 | 2026年5月29日 | | （債券通） | | | | | | 2023年度第二期中期票據 | 20億 | 3.90% | 三年 | 2026年11月8日 | | （債券通） | | | | | | 2024年度第一期綠色中期票據 | 1億 | 3.55% | 三年 | 2027年3月21日 | | （債券通） | | | | | 1 本公司董事（「董事」）會（「董事會」）宣佈，2023年熊貓債券計劃已於2025年4月屆滿。本公司已向協會 申請（「申請」）註冊總金額不高於人民幣50億元的債務融資工具（「2026年熊貓債券計劃」），2026年熊 貓債券計劃可在接獲協會的接受註冊通知書起計兩年內發行，並於適當時候可由本公司分多個批次 發行（「2026年熊貓債券」）。由於申請正在處理中，申請能否及何時獲批准，以及2026年熊貓債券計 劃的註冊能否及何時完成仍未確定。 香港交易及結算所 ...

Group 1 - The company, Chow Tai Fook (00659.HK), announced the completion of Phase 1 for the acquisition of uSmart Inlet Group Ltd and Smart Enterprises Ltd, but the agreements for Phase 2 have become invalid due to unmet conditions by December 31, 2025 [1] - Despite the invalidation of the agreements, the company retains approximately 13.05% equity in the target companies and will account for their financial performance as associates under the equity method [1] - The company will continue discussions with the relevant parties regarding the next steps following the invalidation of the agreements and will assess other potential collaborations or arrangements [1] Group 2 - The board believes that the failure of the Phase 2 transactions under the agreements will not have any significant adverse impact on the company's business, operations, or financial condition [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，概不對因本公告全部或任何部分內容而產生或因倚賴該等內 容而引致的任何損失承擔任何責任。 （於百慕達註冊成立之有限公司） （股份代號：00659） 截止日期屆滿及買賣協議（智能企業）及買賣協議（非智能企業）失效 根據買賣協議（智能企業）及買賣協議（非智能企業），第2階段完成（智能企業）及第2階段完成（非智能 企業）須待第2階段先決條件（智能企業）及第2階段先決條件（非智能企業）於截止日期（即2025年12月31 日）或相關訂約方可能協定的較後日期及時間或之前獲達成或獲豁免（倘適用）後方可作實。第2階段 先決條件（智能企業）及第2階段先決條件（非智能企業）包括（其中包括）已正式作出或取得有關該等收 購事項的所有必要監管備案、通知、同意、不反對聲明、授權、批准或豁免，或相關審批或不反對 期限已屆滿且並無提出任何反對（倘適用）。於截止日期，有關該等收購事項的所有申請已向相關監 管部門作出，惟尚未獲得批准。 1 於2025年12月31日，第2階段先決條件（智能企業）及第2階段先決條件（非智能企業）未 ...

公司名稱: 周大福創建有限公司(於百慕達註冊成立之有限公司) 呈交日期: 2026年1月2日 FF301 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 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) | 00659 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 6,000,000,000 | HKD | | | 1 HKD | | 6,000,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 6,000,000,000 | HKD | | | 1 HKD | | 6,000 ...

Group 1 - The core announcement is that Chow Tai Fook Enterprises (00659.HK) will issue 7.0438 million ordinary shares as part of its scrip dividend scheme for the fiscal year ending June 30, 2025, allowing shareholders to choose between cash or shares for their dividends [1] - The issuance of shares is part of a plan to restore public float, indicating a strategic move to enhance liquidity and shareholder engagement [1]

Core Viewpoint - Chow Tai Fook (00659) announced the issuance of 7.0438 million ordinary shares as part of a scrip dividend scheme for the fiscal year ending June 30, 2025, with the payment date set for December 23, 2025 [1] Group 1 - The company will offer shareholders the option to receive dividends in cash or as additional shares [1]

Core Viewpoint - Chow Tai Fook Jewelry Group Limited (00659) announced a plan to issue 7.0438 million ordinary shares as part of a scrip dividend scheme for the fiscal year ending June 30, 2025, with the option for shareholders to receive dividends in cash or shares [1] Group 1 - The company will distribute the shares on December 23, 2025, as part of its dividend payment strategy [1] - The scrip dividend scheme allows shareholders to choose between receiving cash or shares, providing flexibility in dividend payments [1]