Group 1 - The company, 嘉文世纪投资公司 (00612), reported an unaudited net asset value per share of approximately HKD 0.30 as of January 31, 2026 [1]

（原标题：嘉文世纪投资公司(00612)1月末每股综合资产净值约为0.30港元） 智通财经APP讯，嘉文世纪投资公司(00612)公布，于2026年1月31日，公司的未经审核的每股综合资产 净值约为0.30港元。 ...

格隆汇2月13日丨嘉文世纪投资公司(00612.HK)公告，于2026年1月31日，公司未经审核每股综合资产净 值约为0.30港元 ...

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） 於二零二六年一月三十一日，本公司之未經審核之每股綜合資產淨值約為0.30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，二零二六年二月十三日 ...

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 | 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/註冊股本總額： HKD 200,000,000 FF301 第 1 頁 共 10 頁 v 1.2.0 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: ...

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） 澄清 及 繼續暫停買賣 本公佈乃由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」） 董事（「董事」）會（「董事會」）作出。 本公司注意到，近期若干媒體提及由廣東省深圳市人民檢察院於二零二六年一 月二十三日所刊發之通告（「二零二六年一月二十三日通告」），該通告可於http:// www.shenzhen.jcy.gov.cn/inspection/Notice/9824.html查閱。二零二六年一月二十三日 通告指出，廣東省深圳市人民檢察院已就隋廣義（「隋先生」）及馬小秋（「馬女士」） 等近30人涉嫌利用(i) 一家中文名稱為「深圳市鼎益豐資產管理股份有限公司」的 公司及(ii) 稱為「香港鼎益豐國際控股集團有限公司及其關聯公司」的其他公司， 實施集資詐騙及洗錢等犯罪向廣東省深圳市中級人民法院提起公訴。 本公司謹此聲明，本公司（前 ...

Core Viewpoint - The illegal fundraising scheme led by Sui Guangyi, who claimed to be a "master of metaphysical investment," has come to an end with the formal prosecution of him and over 80 associates for defrauding more than 500,000 investors out of over 1 trillion yuan [1][28]. Group 1: Company Background - Sui Guangyi, the mastermind behind the scheme, presented himself as a figure of authority, claiming to be the reincarnation of the "Big Dipper" and a former vice mayor, which attracted many investors [5][6][29]. - The company, Dingyifeng, operated under various names and expanded its business across multiple provinces in China, promoting high returns on investments through metaphysical concepts [10][33]. Group 2: Investment Scheme Details - Dingyifeng's investment products promised extraordinarily high returns, with claims of annualized yields reaching 36% and some products allegedly doubling investments within a year [11][33]. - The scheme evolved from P2P lending to selling overseas equity and even virtual currencies, while also promoting projects linked to cultural tourism [11][35]. Group 3: Financial Mismanagement and Losses - The company reported a significant asset shortfall, with liabilities exceeding 1.2 trillion yuan against an expected payout of over 130 billion yuan to investors [28]. - Dingyifeng's listed companies have a combined market value of less than 1 billion HKD, far from the claimed assets of 200 billion yuan [38]. Group 4: Personal Expenditures and Misuse of Funds - Sui Guangyi and his associates reportedly engaged in lavish spending, contrary to their public image of simplicity, with expenditures on luxury items and high-end vehicles [39]. - A substantial portion of the raised funds was used to pay high-interest returns to earlier investors and for marketing purposes, rather than for legitimate investments [41]. Group 5: Continued Investor Participation Despite Warnings - Despite multiple warnings from financial authorities regarding the lack of licenses and the risks involved, many investors continued to participate in the scheme, hoping to recover their investments through new offerings [19][43]. - The introduction of a new digital option product, DDO, was seen as a last-ditch effort to attract more funds, even though it was widely recognized as a fraudulent scheme [23][43].

Group 1 - The company, 嘉文世纪投资公司 (00612), announced that as of December 31, 2025, its unaudited net asset value per share is approximately HKD 0.30 [1]

Group 1 - The company, 嘉文世纪投资公司 (00612.HK), announced that as of December 31, 2025, its unaudited net asset value per share is approximately HKD 0.30 [1]

Core Viewpoint - The company, 嘉文世纪投资公司, announced that its unaudited net asset value per share is approximately HKD 0.30 as of December 31, 2025 [1] Summary by Relevant Sections - Financial Performance - The unaudited net asset value per share is reported to be around HKD 0.30 [1]