Core Viewpoint - 大唐西市 plans to issue convertible bonds worth up to HKD 323 million with a coupon rate of 3.85% and an initial conversion price of HKD 0.95, representing a premium of approximately 5.56% over the closing price on October 17, 2025 [1] Financing Details - The company has entered into a placement agreement with a placement agent to issue convertible bonds with a total principal amount of up to HKD 323 million [1] - The net proceeds from the bond issuance are estimated to be around HKD 310 million [1] Use of Proceeds - Approximately 80% of the net proceeds will be allocated for the renovation of shopping center projects and the development of related properties [1] - The remaining 20% will be used for the company's operational funds to cover daily operating expenses [1]

Core Viewpoint - 大唐西市 (00620) announced a placement agreement to issue convertible bonds worth up to HKD 323 million, with a coupon rate of 3.85% and an initial conversion price of HKD 0.95, representing a premium of approximately 5.56% over the closing price on October 17, 2025 [1] Group 1 - The company plans to use approximately 80% of the net proceeds, estimated at HKD 310 million, for the renovation of shopping center projects and property development [1] - The remaining 20% of the proceeds will be allocated for the group's working capital to cover daily operational expenses [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。本公告僅 供參考，並不構成收購、購買或認購本公司證券的邀請或要約。 DTXS Silk Road Investment Holdings Company Limited 大唐西市絲路投資控股有限公司 （於百慕達註冊成立之有限公 司） （股份代 號：620） 根據特別授權配售於二零二八年到期的3.85%可換股債券 配售代理 昌利證券有限公司 於二零二五年十月十七日（交易時段後），本公司與配售代理訂立配售協議，據 此，本公司有意提呈發售作認購，而配售代理同意根據配售協議所載條款並在 其所載條件之規限下，按竭盡所能基準促成可換股債券之認購。配售代理須促 成不少於六(6)名承配人（彼等及其最終實益擁有人均為獨立第三方）認購本金總 額最高達港幣323,000,000元的可換股債券。 可換股債券附帶權利按初步換股價每股股份港幣0.95元（可予調整）獲轉換為換 股股份。假設(i)可換股債券獲悉數配售及認購；(ii)換股 ...

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 公司名稱: 大唐西市絲路投資控股有限公司 呈交日期: 2025年10月2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) | 00620 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | HKD | | 0.5 | HKD | | 2,500,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.5 | HKD | | 2,500,000,000 | 本月底法定/註冊股本總額： HK ...

DTXS Silk Road Investment Holdings Company Limited 大唐西市絲路投資控股有限公司 (Incorporated in Bermuda with limited liability) (Incorporated in Bermuda with limited liability) (Stock Code: 620) （於百慕達註冊成立之有限公司） （Stock Code 股份代號：620） NOTIFICATION LETTER 通知信函 – Notification of publication of the interim report for the six months ended 30 June 2025 (the "Current Corporate Communication") The English and Chinese versions of the Company's Current Corporate Communications are available on the Company's website at www.dtxs.com ...

DTXS Silk Road Investment Holdings Company Limited 大唐西市絲路投資控股有限公司 (Incorporated in Bermuda with limited liability) (Incorporated in Bermuda with limited liability) (Stock Code: 620) （於百慕達註冊成立之有限公司） （Stock Code 股份代號：620） NOTIFICATION LETTER 通知信函 If you for any reason have difficulty in receiving email notification or gaining access to the Website Version of the Corporate Communications and would like to receive the Current Corporate Communication and all future Corporate Communications in printed form, pleas ...

大唐西市絲路投資控股有限公司 DTXS SILK ROAD INVESTMENT HOLDINGS COMPANY LIMITED (於百慕達註冊成立之有限公司) (股份代號: 620) (Incorporated in Bermuda with limited liability) (Stock Code: 620) 大唐西市絲路投資控股有限公司 DTXS SILK ROAD INVESTMENT HOLDINGS COMPANY LIMITED DTXS SIL K R OAD INVEST MENT HOL DINGS C O MPANY LI MITE D 大 唐 西 市 絲 路 投 資 控 股 有 限 公 司 Interim Report 2025 中 期 報 告 目錄 | 公司資料 | 2 | | --- | --- | | 管理層討論及分析 | 3 | | 其他資料 | 7 | | 簡明綜合損益及其他全面收益表 | 14 | | 簡明綜合財務狀況表 | 16 | | 簡明綜合權益變動表 | 18 | | 簡明綜合現金流量表 | 19 | | 簡明中期財務資料附註 | 20 | 公司資料 董事會 ...

Core Points - The 2012 share option plan adopted by the company has expired on December 5, 2022, marking its ten-year anniversary [1] - After the expiration of the 2012 share option plan, no further share options can be presented or granted [1] - As of the announcement date, there are a total of 10 million share options that remain unexercised, which will continue to be valid and exercisable within the specified exercise period of the 2012 plan [1] - The board of directors recommends adopting a new share option plan in accordance with Listing Rule Chapter 17 to incentivize or reward participants for their contributions or potential contributions to the group's growth and development [1]

Core Viewpoint - The company announced the expiration of its 2012 share option plan, which was adopted on December 6, 2012, and reached its ten-year mark on December 5, 2022, after which no further options can be presented or granted [1] Summary by Sections - The 2012 share option plan had a total of 10 million options that remain unexercised as of the announcement date, which will continue to be valid and exercisable within the specified exercise period [1] - The board of directors proposed to adopt a new share option plan in accordance with Listing Rule Chapter 17, aimed at providing incentives or rewards for participants based on their contributions or potential contributions to the group's growth and development [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。 DTXS Silk Road Investment Holdings Company Limited 大唐西市絲路投資控股有限公司 （於百慕達註冊成立之有限公 司） （股份代 號：620） 建議採納新購股權計劃 建議採納新購股權計劃 本公司於二零一二年十二月六日採納之二零一二年購股權計劃已於二零二二年 十二月五日（即該計劃採納十週年之日）屆滿。於二零一二年購股權計劃屆滿後， 將不得再提呈或授出任何購股權。於本公告日期，二零一二年購股權計劃項下 合共有10,000,000份購股權尚未行使，此等購股權將於根據二零一二年購股權計 劃所規定的行使期內繼續有效及可予以行使。 鑑於二零一二年購股權計劃已屆滿，董事會建議根據上市規則第17章採納新購 股權計劃，以為參與人士對本集團增長及發展所作出的貢獻或潛在貢獻提供激 勵或獎勵。 一般事項 有關新購股權計劃之進一步詳情，將載列在將於適當時候寄發予股東之通函內。 本公司 ...