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: 嘉文世紀投資有限公司 呈交日期: 2025年11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) | 00612 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 4,000,000,000 | HKD | | 0.05 HKD | | | 200,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | | 本月底結存 | | | 4,000,000,000 | HKD | | 0.05 HKD | | | 200,000,000 | 本月底法定/ ...

Group 1 - The core point of the article is that 嘉文世纪投资公司 (Jiawen Century Investment Company) has announced its unaudited net asset value per share as of September 30, 2025, which is approximately HKD 0.30 [1]

Group 1 - The company, 嘉文世纪投资公司, reported an unaudited net asset value per share of approximately HKD 0.30 as of September 30, 2025 [1]

Core Viewpoint - 嘉文世纪投资公司 announced an unaudited net asset value per share of approximately HKD 0.30 as of September 30, 2025 [1] Company Summary - The company is identified as 嘉文世纪投资公司 (00612) [1] - The reported net asset value indicates the company's financial position and potential valuation [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佈之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不會就因本公佈全部或任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 （於開曼群島註冊成立之有限公司） （股份代號：00612） 於二零二五年九月三十日，本公司之未經審核之每股綜合資產淨值約為0.30港元。 繼續暫停買賣 應本公司要求，股份已自二零二五年六月三十日上午九時正起於聯交所暫停買賣， 並將繼續暫停買賣直至本公司達成其日期為二零二五年九月五日的公佈所載之復 牌指引。 股東及潛在投資者於買賣本公司證券時務請審慎行事。 於本公佈刊發時，獨立非執行董事為荊思源女士、張愛民先生及張強先生。 香港，二零二五年十月十五日 ...

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9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: 嘉文世紀投資有限公司 呈交日期: 2025年10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) | 00612 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 4,000,000,000 | HKD | | 0.05 | HKD | | 200,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 4,000,000,000 | HKD | | 0.05 | HKD | | 200,000,000 | 本月底法定/註 ...

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佈之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不會就因本公佈全部或任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 （於開曼群島註冊成立之有限公司） （股份代號：00612） 復牌進度更新 業務營運 有關本公司投資組合之詳情，請參閱本公司於二零二五年九月二十九日刊發的截 至二零二五年六月三十日止六個月之中期報告。 由於執行董事事宜，本公司之上市及非上市投資並無任何重大交易。 於二零二五年八月三十一日，本公司之未經審核之每股綜合資產淨值約為0.31港元， 此已載於本公司日期為二零二五年九月十五日之公佈。 1 復牌計劃 為重新遵守第21.04(1)條有關執行董事事宜，本公司一直透過刊登廣告及動用其於 金融業的人脈關係，以達致此目的。就此而言，本公司期望可於一至兩個月內刊發 進一步公佈，當中亦將載有關於重新遵守第3.05條有關授權代表規定之資料。 繼續暫停買賣 更新公佈 及 繼續暫停買賣 茲提述(a) 嘉文世紀投資有限公司（「本公司」，連同其附屬公司統稱「本集團」）日 期為二零二五年五月二十一日、二零二五年六月二十三日及二 ...

Financial Performance - For the six months ended June 30, 2025, the company reported total revenue of HKD 208,877, a significant decrease from HKD 1,000,000 in the same period of 2024[4] - The net loss attributable to the company's owners for the period was HKD 10,501, compared to a net loss of HKD 368,847 in the prior year, indicating a substantial improvement[7] - The total comprehensive income for the period was HKD 1,676, a significant recovery from a comprehensive loss of HKD 381,358 in the same period last year[7] - The pre-tax loss for the six months ended June 30, 2025, was HKD 10,501,000, a significant improvement from a loss of HKD 370,837,000 in the same period of 2024, representing a reduction of approximately 97.2%[12] - The group reported a loss attributable to owners of the company of HKD 10,501,000 for the six months ended June 30, 2025, compared to a loss of HKD 368,847,000 for the same period in 2024[41] - The company recorded a loss of approximately HKD 10,501,000 for the period, a significant decrease of about 97.2% compared to a loss of HKD 368,847,000 in the same period last year[89] Asset and Equity Changes - Non-current assets increased to HKD 386,802 from HKD 377,334, showing a growth of approximately 2%[9] - Current assets decreased to HKD 121,386 from HKD 139,761, a decline of about 13%[9] - The company's total equity as of June 30, 2025, was HKD 502,810, slightly up from HKD 501,134 at the end of 2024[10] - The net asset value per share remained stable at HKD 0.32, unchanged from the previous year[10] - Total assets decreased to HKD 508,188,000 as of June 30, 2025, from HKD 517,095,000 as of December 31, 2024[32] - The group's total liabilities decreased to HKD 5,378,000 as of June 30, 2025, from HKD 15,961,000 as of December 31, 2024[32] Cash Flow and Investments - Operating cash flow before changes in working capital was HKD (40,994,000), slightly improved from HKD (43,453,000) in 2024, indicating a 5.3% reduction in cash outflow[15] - The net cash generated from investing activities was HKD 2,626,000, down from HKD 5,250,000 in 2024, reflecting a decrease of 50%[15] - The company reported a decrease in cash and cash equivalents to HKD 44,802,000 at the end of June 2025, down from HKD 105,127,000 at the end of June 2024, a decline of approximately 57.4%[18] - The company experienced a decrease in cash flow from operating activities, with a net cash outflow of HKD (6,302,000) compared to HKD (18,112,000) in 2024, reflecting an improvement of approximately 65.2%[15] Expenses and Impairments - The company's administrative expenses decreased to HKD 49,486 from HKD 55,153, reflecting a reduction of approximately 10%[4] - Interest income from banks and financial institutions decreased to HKD 208,000 in 2025 from HKD 760,000 in 2024, a drop of about 72.6%[28] - The company recorded a loss of HKD 5,065,000 from the impairment of property, plant, and equipment, compared to a gain of HKD 74,862,000 in the previous year, indicating a significant shift in asset valuation[12] - Employee benefits expenses totaled HKD 7,185,000 for the six months ended June 30, 2025, compared to HKD 20,179,000 for the same period in 2024[36] Foreign Exchange and Financial Assets - The company reported a foreign exchange gain of HKD 12,177 during the period, contrasting with a loss of HKD 12,410 in the same period of 2024[7] - The fair value of financial assets measured at fair value through profit or loss as of June 30, 2025, is HKD 48,880,000[77] - The fair value of non-listed equity securities measured at fair value through other comprehensive income as of June 30, 2025, is HKD 21,936,000[77] - The total fair value of financial assets as of June 30, 2025, is HKD 70,816,000, combining both listed and non-listed securities[77] Share Options and Management - The company has adopted a share option scheme to incentivize selected participants, including employees and directors, as of June 27, 2011[56] - The maximum number of shares that can be issued under the 2021 plan is 133,271,400 shares, representing 10% of the issued share capital as of the adoption date of the plan[62] - The total number of options granted to directors, employees, and other participants under both the 2011 and 2021 plans is disclosed in the report[64] - The remuneration for key management personnel for the six months ended June 30, 2025, is HKD 3,000,000, compared to HKD 4,289,000 for the same period in 2024[72] Corporate Governance and Future Outlook - The audit committee, composed solely of independent non-executive directors, reviewed the group's financial reporting processes during the period[114] - The company anticipates a conservative investment approach due to ongoing macroeconomic uncertainties, including fluctuating U.S. tariff policies and geopolitical complexities[105] - The board is in the process of selecting suitable candidates for the chairman position, which has been vacant since February 2023[112]

Core Viewpoint - 嘉文世纪投资公司 (00612.HK) announced that as of August 31, 2025, its unaudited net asset value per share is approximately HKD 0.31 [1] Group 1 - The company reported an unaudited net asset value per share of approximately HKD 0.31 [1]

Core Viewpoint - 嘉文世纪投资公司 (00612) reported an unaudited net asset value per share of approximately HKD 0.31 as of August 31, 2025 [1] Company Summary - The company disclosed its unaudited net asset value per share, indicating its financial position [1]