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。 WEALTHINK AI-INNOVATION CAPITAL LIMITED 華 科 智 能 投 資 有 限 公 司 (股份代號：1140) 資產淨值 於二零二五年十月三十一日，華科智能投資有限公司每股股份之未經審核資產 淨值約為 0.977 港元。 承董事會命 華科智能投資有限公司 主席 汪欽 香港特別行政區，二零二五年十一月十四日 於本公告日期，董事會由 四 名非執行董事 汪欽博士、 傅蔚岡博士 、 王世斌博士 及 孫 青女士， 以及三名獨立非執行董事 閆曉田先生、趙凱先生及楊松斌先生 組成。 ( 於開曼群島註冊成立之有限公司 ) ...

FF301 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: 華科智能投資有限公司 (於開曼群島註冊成立的有限公司) 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) | 01140 | 說明 | 華科智能投資 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 50,000,000,000 | HKD | | 0.1 HKD | | 5,000,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 50,000,000,000 | HKD | | 0.1 HKD | | 5,000, ...

Core Viewpoint - Huake Intelligent Investment (01140.HK) experienced a significant increase in stock price, rising over 5% in early trading, indicating positive market sentiment towards the company [2] Group 1 - The stock price of Huake Intelligent Investment rose by 5.06%, reaching 0.249 HKD per share [2] - The trading volume amounted to 119.12 thousand HKD, reflecting active investor interest [2]

Core Viewpoint - Huake Intelligent Investment (01140) has seen a significant increase in its stock price, rising over 5% following the announcement of a share subscription plan aimed at raising approximately HKD 261.5 million [1] Group 1: Share Subscription Details - The company plans to issue a total of 1.137 billion subscription shares to seven subscribers, representing about 9.75% of the enlarged issued share capital post-issuance [1] - The subscription price is set at HKD 0.23 per share, which is approximately 2.95% lower than the closing price of HKD 0.237 on October 30 [1] - The total gross proceeds from the subscription are expected to be around HKD 261.5 million, with net proceeds estimated at HKD 261.4 million [1] Group 2: Utilization of Proceeds - Approximately 63.12% of the net proceeds will be allocated for listed equity investments and fund investments, focusing on listed equities [1] - About 21.04% of the net proceeds will be used for non-listed equity investments centered around core holdings [1]

Core Viewpoint - Huake Intelligent Investment (01140) plans to issue a total of 1.137 billion subscription shares to 7 subscribers, representing approximately 9.75% of the company's enlarged issued share capital after the issuance [1] Fundraising Details - The subscription price is set at HKD 0.23 per share, which is a discount of about 2.95% compared to the closing price of HKD 0.237 on October 30 [1] - The total amount raised from the subscription is approximately HKD 261.5 million, with a net amount of about HKD 261.4 million [1] Utilization of Proceeds - Approximately 63.12% of the net proceeds will be used for listed equity investments and fund investments, focusing on listed equities [1] - About 21.04% of the net proceeds will be allocated to non-listed equity investments centered around core holdings [1]

Group 1 - The company, Huake Intelligent Investment (01140.HK), has entered into subscription agreements with seven subscribers to issue a total of 1.137 billion shares at a subscription price of HKD 0.23 per share, representing a discount of approximately 2.95% to the closing price of HKD 0.237 on the Hong Kong Stock Exchange [1] - The total nominal value of the subscription shares is HKD 114 million, and the shares represent about 10.81% of the existing issued share capital as of the announcement date, and approximately 9.75% of the enlarged issued share capital post-issuance [1] - The total gross proceeds from the subscription are expected to be approximately HKD 261.5 million, with net proceeds estimated at HKD 261.4 million [1] Group 2 - The company plans to utilize the net proceeds from the subscription as follows: approximately HKD 165 million (about 63.12% of net proceeds) for listed equity investments and fund investments, focusing on listed equities; approximately HKD 55 million (about 21.04% of net proceeds) for non-listed equity investments centered around core holdings; and approximately HKD 41.4 million (about 15.84% of net proceeds) for general operating expenses, including operational costs, employee costs, rent, professional fees, and other recurring office expenses [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，概不對因本公告全部或任 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之邀請或要約。 本公告不會直接或間接於或向美國（包括美國的領土及屬地、任何州以及哥倫比 亞特區）派發。本公告並不構成或組成在美國境內購買或認購證券的任何要約或 招攬的一部分。本公告所述認購股份並無亦不會根據一九三三年美國證券法（「證 券法」）登記。 認購股份不得在美國境內或向美籍人士（定義見證券法S規例）或以其名義或為其 利益提呈發售或出售，惟獲豁免遵守證券法登記規定者除外。證券將不會於美國 公開發售。 WEALTHINK AI-INNOVATION CAPITAL LIMITED 華 科 智 能 投 資 有 限 公 司 （ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） （股份代號：1140） 根據一般授權認購新股份 根據一般授權認購新股份 於二零二五年十月三十日（聯交所交易時段後），本公司與七(7) 名認購人訂立 七(7) 份獨立認購協議 ...

Core Viewpoint - Huake Intelligent Investment (01140.HK) announced that as of September 30, 2025, the unaudited net asset value per share is approximately HKD 0.975 [1] Company Summary - The company has reported an unaudited net asset value per share of about HKD 0.975 as of the specified date [1]

Core Viewpoint - Huake Intelligent Investment (01140) announced that as of September 30, 2025, the unaudited net asset value per share is approximately HKD 0.975 [1] Summary by Category - Company Information - Huake Intelligent Investment Limited reported an unaudited net asset value per share of about HKD 0.975 as of September 30, 2025 [1]

Core Viewpoint - Huake Intelligent Investment (01140) announced that as of September 30, 2025, the unaudited net asset value per share is approximately HKD 0.975 [1] Summary by Category - **Company Announcement** - Huake Intelligent Investment Limited reported an unaudited net asset value per share of about HKD 0.975 as of September 30, 2025 [1]