PINESTONE(00804)
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鼎石资本(00804.HK)供股获有效接纳约57.6%
Ge Long Hui· 2025-09-23 11:40
Core Viewpoint - 鼎石资本 has successfully received 6 valid applications for a total of 21.043 million shares in its rights issue, representing approximately 57.6% of the total shares offered [1] Summary by Sections Rights Issue Details - The company announced that the deadline for the rights issue is set for September 16, 2025, at 4 PM [1] - There were no ineligible shareholders as of the record date, and the number of unsold shares from ineligible shareholders is zero [1] - The company will arrange for the sale of 15,502,949 unsold shares through a placement agent to benefit the relevant non-participating shareholders [1] Placement Arrangement - The company will not make any additional application arrangements for the rights issue [1] - The placement agent is tasked with selling the unsold shares at a price not lower than the subscription price, with any premium above the subscription price and related costs to be proportionately paid to the relevant non-participating shareholders [1] - The placement must be completed by October 3, 2025, at 4 PM [1] Adjustments to Rights Issue - The company will not issue any unsold shares that remain after the placement arrangement is completed, leading to a corresponding reduction in the scale of the rights issue [1]
鼎石资本(00804) - 有效接纳及申请供股股份的结果;及补偿安排涉及之不获认购供股股份及不合资格...
2025-09-23 11:18
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 而產生或因倚賴該等內容而引致之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。 Pinestone Capital Limited 鼎石資本有限公司 ( 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ) (股份代號:804) 有效接納及申請供股股份的結果;及 補償安排涉及之 不獲認購供股股份 及不合資格股東未售出供股股份數目 茲提述鼎石資本有限公司(「本公司」)日期為2025年9月2日有關供股的供股章程(「供股章 程」)。除本公告另有界定者外,本公告所用詞彙與供股章程所界定者具相同涵義。 淨收益(如有)將按比例(向下約整至最接近港仙)以下列方式向不行動股東及不合資格股 東支付(不計利息): 建議淨收益達100港元或以上,方會以港元支付予「A」及「B」項所述任何不行動股東,而 不足100港元之個別金額將撥歸本公司所有。敬請股東注意,淨收益可能會亦可能不會變 現,因此,不行動股東未必一定獲得任何淨收益。 供股之 ...
鼎石资本(00804) - 致非登记股东之通知信函及申请表格
2025-09-02 11:09
Pinestone Capital Limited 鼎石資本有限公司 (Incorporated in the Cayman Islands with limited liability) (Stock Code股份代號:804) ( 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ) NOTIFICATION LETTER 通知信函 2 September 2025 Dear Non-registered Holder(s) (Note 1) , Pinestone Capital Limited (the "Company") – Notice of publication of Prospectus dated 2 September 2025 relating to the Rights Issue on the basis of Three (3) Rights Shares for every Two (2) Consolidated Shares held on the Record Date on a Non-Underwritten basis and Provisional All ...
鼎石资本(00804) - 致登记股东之通知信函及回条
2025-09-02 11:07
Pinestone Capital Limited 鼎石資本有限公司 (Incorporated in the Cayman Islands with limited liability) (Stock Code股份代號:804) ( 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ) NOTIFICATION LETTER 通知信函 2 September 2025 Dear Registered Shareholders, Note: Corporate Communications include any document(s) issued or to be issued by the Company for the information or action of holders of any of its securities or the investing public, including but not limited to (a) the directors' report and its annual accounts together with a copy of the a ...
鼎石资本(00804) - 暂定配额通知书
2025-09-02 11:02
IMPORTANT 重要提示 Form A 表格甲 The whole of this document must be returned to be valid. 本文件必須整份交回,方為有效。 茲提述Pinestone Capital Limited鼎石資本有限公司(「本公司」)所刊發日期為二零二五年九月二日有關供股的供 股章程(「供股章程」)。除非文義另有所指,否則供股章程所界定的詞彙於本文件中使用時具有相同涵義。 Dealings in the Shares and the Rights Shares in both their nil-paid form and fully-paid form may be settled through CCASS established and operated by HKSCC and you should consult your stockbroker or licensed securities dealer or registered institution in securities, bank manager, solicitor, profess ...
鼎石资本(00804) - 按於记录日期每持有两(2)股合併股份获发三(3)股供股股份之基準进行之供...
2025-09-02 11:00
此乃要件 請即處理 閣下如對本章程任何方面或應採取之行動有任何疑問,應諮詢 閣下之股票經紀或其他註冊證券交易商、銀行經理、律師、 專業會計師或其他專業顧問。 閣下如已售出或轉讓名下所有鼎石資本有限公司股份,應立即將本章程連同隨附之代表委任表格送交買主或承讓人,或送 交經手買賣或轉讓之銀行、股票經紀或其他代理商,以便隨後轉交買主或承讓人。 各份章程文件連同本章程附錄三「14.送呈香港公司註冊處處長之文件」一段所列明之文件已根據香港法例第32章公司(清盤 及雜項條文)條例第342C條之規定送呈香港公司註冊處處長登記。香港公司註冊處處長、聯交所及香港證券及期貨事務監 察委員會對任何該等文件之內容概不負責。 待未繳股款及繳足股款供股股份獲准於聯交所上市及買賣且符合香港結算的股份收納規定後,未繳股款及繳足股款供股 股份將獲香港結算接納為合資格證券,可自未繳股款及繳足股款供股股份各自於聯交所開始買賣日期或香港結算決定的 其他日期起,於中央結算系統內記存、結算及交收。 閣下應就該等交收安排的詳情以及該等安排將如何影響 閣下的權 利及權益諮詢 閣下之股票經紀、持牌證券交易商、銀行經理、律師、專業會計師或其他專業顧問。聯交所參 ...
鼎石资本(00804) - (经修正) 截至二零二五年八月三十一日止之股份发行人的证券变动月报表
2025-09-01 10:36
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 | | | 致:香港交易及結算所有限公司 公司名稱: 鼎石資本有限公司 呈交日期: 2025年9月1日 FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 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) | 00804 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 25,000,000,000 | HKD | | 0.02 | HKD | | 500,000,000 | | 增加 / 減少 (-) | | | -23,750,000,000 | | | | HKD | | | | 本月底結存 | | | 1,250,000,000 | HKD | | 0.4 | HK ...
鼎石资本(00804) - 截至二零二五年八月三十一日止之股份发行人的证券变动月报表
2025-09-01 01:24
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 | | | 致:香港交易及結算所有限公司 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) | 00804 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 25,000,000,000 | HKD | | 0.02 | HKD | | 500,000,000 | | 增加 / 減少 (-) | | | -23,750,000,000 | | | | HKD | | | | 本月底結存 | | | 1,250,000,000 | HKD | | 0.4 | HKD | | 500,000,000 | 本月底法定/註冊股本總額: HKD 500,000,000 備註: 每二十(20)股每股 ...
鼎石资本(00804)发布中期业绩,净亏损368.4万港元,同比增加357.07%
智通财经网· 2025-08-28 12:09
Core Insights - Ding Shi Capital (00804) reported interim results for the six months ending June 30, 2025, with revenue of HKD 16.875 million, a year-on-year increase of 57.49% [1] - The company experienced a net loss of HKD 3.684 million, which represents a year-on-year increase of 357.07% [1] - Basic loss per share was HKD 0.76 [1] Financial Performance - Revenue for the period was HKD 16.875 million, up from the previous year [1] - The net loss increased significantly due to rising operational expenses, totaling approximately HKD 16.1 million compared to HKD 2.9 million for the same period last year [1] - Increased compliance, professional, and agency fees contributed to the surge in operational expenses [1]
鼎石资本发布中期业绩,净亏损368.4万港元,同比增加357.07%
Zhi Tong Cai Jing· 2025-08-28 12:08
Core Insights - Ding Shi Capital (00804) reported a revenue of HKD 16.875 million for the six months ending June 30, 2025, representing a year-on-year increase of 57.49% [1] - The company experienced a net loss of HKD 3.684 million, which is a significant increase of 357.07% compared to the previous year [1] - The basic loss per share was HKD 0.76 [1] Financial Performance - Revenue for the period was HKD 16.875 million, up 57.49% year-on-year [1] - Net loss reached HKD 3.684 million, an increase of 357.07% year-on-year [1] - Basic loss per share was reported at HKD 0.76 [1] Operational Costs - The primary reason for the loss was an increase in other operating expenses, which amounted to approximately HKD 16.1 million, compared to HKD 2.9 million for the same period last year [1] - Increases in compliance, professional, and agency fees, along with other expenses, contributed to the surge in operating costs [1]