延遲寄發通函 有關 金融服務協議之 主要交易及持續關連交易 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，並明確表示概不就因本公告全部或任何部分內容而產生或倚賴該等內容而引致之任何損失承擔任 何責任。 （於香港註冊成立之有限公司） （股份代號：363） 香港，二零二六年二月四日 於本公告日期，董事會成員包括： 執行董事： 冷偉青女士、張芊先生、姚嘉勇先生及徐有利先生 獨立非執行董事： 梁伯韜先生、袁天凡先生、張黔教授及唐嘉盛先生 茲提述上海實業控股有限公司（「本公司」）日期為二零二六年一月十四日內容有關金融服 務協議之公告（「該公告」）。 除文義另有所指外，本公告所用詞彙與該公告所定義者具 有相同涵義。 誠如該公告所披露，一份載有（其中包括）（i）金融服務協議項下擬進行的存款服務及建 議存款服務年度上限之進一步詳情；（ii）獨立董事委員會就金融服務協議項下擬進行的存 款服務及建議存款服務年度上限致獨立股東之函件；（iii）獨立財務顧問就金融服務協議項 下擬進行的存款服務及建議存款服務年度上限致獨立董事委員會及獨立股東之函件；及 （iv）股東特別大 ...

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: | 上海實業控股有限公司 | | | 呈交日期: | 2026年2月2日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 第 1 頁 共 10 頁 v 1.2.0 足夠公眾持股量的確認(註4) FF301 | 根據《主板上市規則》第13.32D(1)條或第19A.28D(1)條 / 《GEM上市規則》第17.37D(1)條或第25.21D(1)條，我們在此確認，就上述所列股份類別而言，截至本月底: | | | --- | --- | | 已符合適用的公眾持股量要求（見下方） | ✔ | | 未符合適用的公眾持股量要求（見下方） | | | 根據《主板上市規則》第13.32B條或第19A.28B條 / 《GEM上市規則》第17.37B條或第25.21B條（視情況而定）所載的有關股份類別的最低公眾持股量要求為： | | | 適用的公眾持股量門檻 初 ...

Core Viewpoint - Shanghai Industrial Holdings (00363) has entered into a financial services agreement with Shanghai Industrial Finance, which will provide deposit, credit, and other financial services for a period not exceeding three years starting January 14, 2026 [1][2] Group 1: Financial Services Agreement - The agreement allows the group to obtain financial services on terms no less favorable than those from other independent major commercial banks or financial institutions, including interest rates [2] - The preferential interest rates on deposits are expected to enhance the group's earnings returns [2] - The service fees and costs charged by Shanghai Industrial Finance are competitive and cost-effective, which will reduce the group's financial costs [2] Group 2: Financial Stability and Benefits - Shanghai Industrial Finance has maintained a robust capital adequacy ratio and liquidity ratio as of December 31 for the years 2022, 2023, and 2024, and from January 1, 2025, to September 30 [2] - Since its establishment in 2014, Shanghai Industrial Finance has not experienced any non-performing loans [2] - The use of financial services from Shanghai Industrial Finance is expected to create synergies, leading to a deeper understanding and relationship, resulting in more convenient and efficient services compared to those offered by other commercial banks or financial institutions [2]

Group 1 - The company Shanghai Industrial Holdings (00363) has entered into a financial services agreement with Shanghai Industrial Finance, effective January 14, 2026, for a period not exceeding three years [1] - The board believes that utilizing the financial services provided by Shanghai Industrial Finance is beneficial, as the group can obtain services on terms (including interest rates) no less favorable than those from other independent major commercial banks or financial institutions [2] - The preferential interest rates on deposits are expected to enhance the group's earnings returns, while competitive service fees and costs will reduce the group's financial expenses [2] Group 2 - Shanghai Industrial Finance has maintained a robust capital adequacy ratio and liquidity ratio as of December 31 for the years 2022, 2023, and 2024, and from January 1, 2025, to September 30, 2025 [2] - Since its establishment in 2014, Shanghai Industrial Finance has not experienced any non-performing loans [2] - The expected use of financial services from Shanghai Industrial Finance is anticipated to create synergies, leading to a deeper understanding and relationship with the company, resulting in more convenient and efficient services compared to those offered by other commercial banks or financial institutions [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，並明確表明不會就因本公告全部或任何部分內容而產生或因依賴該等內容而引致之任何損失承擔 任何責任。 ( 於香港註冊成立之有限公司） (股份代號：363) 有關 金融服務協議之 主要交易及持續關連交易 金融服務協議 董事會宣佈，於二零二六年一月十四日，本公司與上實財務訂立金融服務協議，據此，協 定本集團成員公司將委聘上實財務提供存款服務、信貸服務及其他金融服務，期限不超過 三（3）年。 《上市規則》涵義 於本公告日期，上實財務為上海上實之附屬公司，而本公司控股股東上實集團作為授權代 表，對上海上實行使國有股東權利。因此，上實財務為上實集團之聯繫人及本公司之關連 人士，根據《上市規則》第 14A 章，訂立金融服務協議及其項下擬進行交易構成本公司之 持續關連交易。 存款服務 由於本集團根據金融服務協議擬於上實財務存放之每日存款最高結餘總額（包括應計利 息）之最高適用百分比率超過 25%，故該等存款服務構成（i）須遵守《上市規則》第 14A 章項下申報、公告、年度審閱、通函及獨立股東批准規定之非豁免持續關連交易 ...

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: | 上海實業控股有限公司 | | | 呈交日期: | 2026年1月5日 | | | I. 法定/註冊股本變動 不適用 | | | 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 | 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) | 00363 | 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 | | | 1,087,211,600 | | 0 | | 1,087,211,600 | | 增加 / 減少 (-) | | | 0 ...

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，並明確表示概不就因本公告全部或任何部分內容而產生或倚賴該等內容而引致之任何損失承擔任 何責任。 （於香港註冊成立之有限公司） （股份代號：363） 有關訂立租賃協議的持續關連交易 該等租賃協議 於二零二六年一月五日，南洋煙草及本公司（作為承租人）各自分別與南企置業及國際標 （作為業主）訂立租賃協議（即屯門租賃協議及夏慤租賃協議），租賃期由二零二六年一月 一日至二零二六年十二月三十一日（包括首尾兩日），以重續兩者均於二零二五年十二月三 十一日到期的該等現有租賃協議（即現有租賃協議 I 及現有租賃協議 II），以供本集團營 運。 《上市規則》涵義 南洋煙草為本公司的間接全資附屬公司。上實集團為本公司控股股東，持有本公司全部已發 行股本約 63.16%，因而為本公司的關連人士。南企置業及國際標均為上實集團的全資附屬 公司，因而為上實集團的聯繫人及本公司關連人士。因此，根據《上市規則》第 14A 章， 訂立屯門租賃協議及夏慤租賃協議構成本公司的持續關連交易。 由於根據屯門租賃協議及夏慤租賃協議的合計年度上限的 ...

Core Viewpoint - Shanghai Industrial Holdings (00363.HK) announced that its direct controlling shareholder, Shanghai Industrial Group, informed the board that the internal restructuring proposal is expected to be completed by December 29, 2025, with Jinzhong registered as the owner of all issued shares of Shanghai Industrial Group [1] Group 1 - The voting rights of the company are currently held by the Shanghai Municipal Government and have been maintained by them at all significant moments [1] - As of the announcement date, Jinzhong indirectly holds controlling interests in the company (approximately 63.16% of issued shares), Shanghai Urban Development (00563.HK) (approximately 70.44% of issued shares), and Shanghai Industrial Environment (00807.HK) (approximately 50.12% of issued shares) [1] - Shanghai Urban Development and Shanghai Industrial Environment are non-wholly owned subsidiaries of the company [1] Group 2 - The ultimate control of the company, Shanghai Urban Development, and Shanghai Industrial Environment remains with the Shanghai Municipal Government, as Shanghai Industrial Group, Shanghai Shansi, and Jinzhong are all beneficially wholly owned by the Shanghai Municipal Government at all significant moments [1]

Core Viewpoint - Shanghai Industrial Holdings (00363) announced that its direct controlling shareholder, Shanghai Industrial Group, has informed the board that an internal restructuring proposal is expected to be completed by December 29, 2025, with Jinzhong registered as the owner of all issued shares of Shanghai Industrial Group [1] Group 1 - The registration of ownership by Shanghai Industrial Group will not involve any change in voting rights, which are currently held by the Shanghai Municipal Government [1] - As of the announcement date, Jinzhong indirectly holds controlling interests in the company (approximately 63.16% of issued shares), Shanghai Industrial Urban Development Group Limited (approximately 70.44% of issued shares), and Shanghai Industrial Environment Holdings Limited (approximately 50.12% of issued shares) [1] - Both Shanghai Industrial Urban Development and Shanghai Industrial Environment are non-wholly owned subsidiaries of the company [1] Group 2 - The ultimate control of the company, Shanghai Industrial Urban Development, and Shanghai Industrial Environment remains with the Shanghai Municipal Government, as Shanghai Industrial Group, Shanghai Shangi, and Jinzhong are all beneficially wholly owned by the Shanghai Municipal Government at all significant times [1]

Core Viewpoint - Shanghai Industrial Holdings (00363) announced that its direct controlling shareholder, Shanghai Industrial Group, informed the board that the internal restructuring proposal is expected to be completed by December 29, 2025, with Jinzhong registered as the owner of all issued shares of Shanghai Industrial Group [1] Group 1 - The registration of ownership by Shanghai Industrial Group will not involve a change in voting rights, which are currently held by the Shanghai Municipal Government [1] - As of the announcement date, Jinzhong indirectly holds controlling interests in Shanghai Industrial Holdings (approximately 63.16% of issued shares), Shanghai Industrial Urban Development Group (approximately 70.44% of issued shares), and Shanghai Industrial Environment Holdings (approximately 50.12% of issued shares) [1] - Both Shanghai Industrial Urban Development Group and Shanghai Industrial Environment Holdings are non-wholly owned subsidiaries of Shanghai Industrial Holdings [1] Group 2 - The ultimate control of the company, Shanghai Industrial Urban Development Group, and Shanghai Industrial Environment Holdings remains with the Shanghai Municipal Government, as Shanghai Industrial Group, Shanghai Industrial, and Jinzhong are all beneficially wholly owned by the government at all significant times [1]