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 致：香港交易及結算所有限公司 公司名稱: 大同集團有限公司(在百慕達成立為法團，而其成員的法律責任是有限度的) 呈交日期: 2025年11月4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) | 00544 | 說明 | 普通股 | | | | | | | | | 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 | | 0.1 HKD | | 600,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 6,000,000,000 | HKD | | 0.1 HKD | | 600,000,000 ...

Group 1 - The core point of the article is that Datong Group (00544) has seen its shareholders deposit stocks into Tiger Securities Hong Kong, with a total market value of HKD 4.0984 million, representing 5.74% of the total [1] - Datong Group announced a subscription agreement with subscribers, who conditionally agreed to subscribe for a total of 10 million subscription shares at a price of HKD 2.00 per share, effective after trading hours on October 31, 2025 [1]

Group 1 - The core point of the article is that Datong Group (00544) has seen its shareholders deposit stocks into Tiger Securities Hong Kong, with a total market value of HKD 4.0984 million, representing 5.74% of the total [1] - Datong Group announced a subscription agreement with subscribers, which is set to take place after trading hours on October 31, 2025, where the subscribers conditionally agreed to subscribe for a total of 10 million shares at a subscription price of HKD 2.00 per share [1]

Core Viewpoint - Datong Group (00544) has announced a subscription agreement with a subscriber to issue 10 million shares at a subscription price of HKD 2.00 per share, which represents approximately 22.31% of the enlarged issued share capital after the subscription [1] Group 1: Subscription Details - The subscription price of HKD 2.00 per share reflects a discount of about 2.44% compared to the closing price of HKD 2.05 on the last trading day before the agreement [1] - The total gross proceeds from the subscription are expected to be HKD 20 million, with a net amount of approximately HKD 19.72 million [1] Group 2: Financial Implications - As of June 30, 2025, the group's total liabilities exceeded its total assets by approximately HKD 59.55 million, indicating potential liquidity risks if sufficient funds are not raised [1] - The board believes that the subscription will help reduce the group's debt-to-equity ratio and enhance the overall financial stability of the company [1]

Core Viewpoint - Datong Group (00544) has announced a subscription agreement with a subscriber to issue 10 million shares at a subscription price of HKD 2.00 per share, which represents approximately 22.31% of the enlarged issued share capital after the subscription [1] Group 1: Subscription Details - The subscription price of HKD 2.00 per share reflects a discount of about 2.44% compared to the closing price of HKD 2.05 on the last trading day before the agreement [1] - The total gross proceeds from the subscription are expected to be HKD 20 million, with a net amount of approximately HKD 19.72 million [1] - The issuance of the subscription shares is subject to approval at a special general meeting of shareholders [1] Group 2: Financial Implications - As of June 30, 2025, the group's total liabilities exceeded its total assets by approximately HKD 59.55 million, indicating potential liquidity risks if sufficient funds are not raised [1] - The board believes that the subscription will help reduce the group's debt-to-equity ratio and enhance overall financial stability [1]

Group 1 - The company announced a subscription agreement with investors to issue a total of 10 million shares at a subscription price of HKD 2.00 per share, representing a discount of approximately 2.44% to the closing price on the stock exchange [1] - The subscription shares will account for approximately 28.72% of the company's existing issued share capital and about 22.31% of the enlarged issued share capital after the subscription [1] - The investors involved are independent third parties, with one being a company registered in the British Virgin Islands primarily engaged in investment and advisory services, and another involved in import and export trade [1] Group 2 - The total amount raised from the subscription is HKD 20 million, with a net amount of approximately HKD 19.72 million [2] - As of June 30, 2025, the company's total liabilities exceeded its total assets by approximately HKD 59.55 million, indicating a potential liquidity risk if sufficient funds are not obtained [2] - The board believes that the subscription will help reduce the company's debt-to-asset ratio and enhance overall financial stability [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。 本公告僅供參考，並不構成購入、購買或認購本公司任何證券之邀請或要約。 (1) 根據特別授權認購新股份 DAIDO GROUP LIMITED 大 同 集 團 有 限 公 司 * （ 在 百 慕 達 成 立 為 法 團 ， 而 其 成 員 的 法 律 責 任 是 有 限 度 的 ） （股 份 代 號：00544） (1)根據特別授權認購新股份； 及 (2)建議更新一般授權 於二零二五年十月三十一日（交易時段後），本公司與認購人訂立認購協議，據此， 認購人已有條件同意認購，而本公司已有條件同意按每股認購股份2.00港元之認購 價配發及發行合共10,000,000股認購股份； 認購股份佔(i)本公司於本公告日期已發行股本之約28.72%；及(ii)本公司經配發及 發行認購股份擴大後之已發行股本之約22.31%。 認購股份將根據特別授權配發及發行，惟須待股東於股東特別大會上批准。 本公司將向上市委員會申請批准認 ...

Core Viewpoint - Datong Group (00544) has announced a temporary agreement for leasing office space, indicating a strategic move to enhance operational efficiency and align with long-term goals [1] Group 1: Agreement Details - The agreement involves Datong Group's indirect wholly-owned subsidiary DSL as the tenant and Yao Sheng as the owner for the property located at Room 2703, 27th Floor, Harbour Centre, 18 Hysan Avenue, Hong Kong [1] - The agreement is set to take effect on October 27, 2025 [1] Group 2: Evaluation Factors - The board of directors carefully assessed multiple factors when considering the renewal of the existing lease or leasing a new office, including location, transportation convenience, operational efficiency, and long-term strategic alignment [1] - The property is situated in the business district of Admiralty, Hong Kong, which is noted for its convenient transportation [1] Group 3: Strategic Implications - The board believes that relocating and entering into the temporary agreement will be beneficial for the future development of the group [1]

Core Viewpoint - Datong Group (00544) has entered into a temporary agreement for a property located at 18 Summer Street, Hong Kong, which is seen as beneficial for the company's future development [1] Group 1: Agreement Details - The agreement is between DSL (as tenant) and Yao Sheng (as owner) for the property on the 27th floor, room 2703 of the Harbour Centre [1] - The agreement is set to take effect on October 27, 2025 [1] Group 2: Evaluation Factors - The board of directors carefully assessed multiple factors when considering the renewal of the existing lease or leasing a new office, including location, transportation convenience, operational efficiency, and long-term strategic alignment [1] - The property is located in the business district of Admiralty, Hong Kong, which is noted for its convenient transportation [1]

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。 DAIDO GROUP LIMITED 董事會宣佈，於二零二五年十月二十七日，本公司間接全資附屬公司DSL（作為租戶）與 耀生（作為業主）就該物業訂立臨時協議。 上市規則之涵義 根據香港財務報告準則第16號「租賃」，本集團須於綜合財務狀況表中確認臨時協議項 下租賃該物業所涉及的使用權資產價值。因此，就上市規則而言，臨時協議項下擬進行 的交易被視為本集團收購資產。 由於根據本集團將根據臨時協議確認之未經審核使用權資產價值計算，臨時協議項下 擬進行交易之一項或多項適用百分比率（定義見上市規則）超過5%但全部均少於25%， 故臨時協議項下擬進行之交易構成本公司之須予披露交易，並須遵守上市規則第十四 章項下之通知及公告規定。 大 同 集 團 有 限 公 司 * （ 在 百 慕 達 成 立 為 法 團 ， 而 其 成 員 的 法 律 責 任 是 有 限 度 的 ） （股 份 代 號：00544） 須予披露交易 關 ...