WEALTHINK AI-INNOVATION CAPITAL LIMITED 華 科 智 能 投 資 有 限 公 司 (Incorporated in the Cayman Islands with limited liability) （ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） (Stock Code: 1140) （股份代號：1140） NOTIFICATION LETTER 通知信函 16 December 2025 Dear Non-registered Holder(s) (Note 1) , Wealthink AI-Innovation Capital Limited (the "Company") – Updated arrangements on electronic dissemination of Corporate Communications The Company hereby, with effect from the date hereof, implements the following updated arrangements on electron ...

WEALTHINK AI-INNOVATION CAPITAL LIMITED （ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） （股份代號：1140） 將於二零二六年一月九日（星期五）上午十一時正舉行的 股東特別大會（或其任何續會）之代表委任表格 本人╱吾等 （附註a) 地址為 為華科智能投資有限公司（「本公司」）股本中每股面值0.10港元普通股 股 之持有人，茲委任本公司股東特別大會（「大會」）主席，或委任 （附註b） 地址為 作為本人╱吾等之受委代表，代表本人╱吾等出席於二零二六年一月九日（星期五）上午十一時正假座香港皇后大道中183號中遠 大廈40樓4011室舉行之大會及其任何續會，並按照下列指示就召開大會之通告（「股東特別大會通告」）所載之特別決議案（「決議案」） 投票，如並無提供指示，則由本人╱吾等之受委代表酌情投票。 華 科 智 能 投 資 有 限 公 司 a. 請用正楷填上全名及地址。所有聯名登記持有人之姓名均須填寫。 b. 請填上登記於 閣下名下之股份數目，如未有填上股份數目，則本代表委任表格將被視為與本公司股本中以 閣下名字登記之所有股份有關。 e. 倘為任何股份之聯名登記持 ...

WEALTHINK AI-INNOVATION CAPITAL LIMITED – Updated arrangements on electronic dissemination of Corporate Communications The Company hereby, with effect from the date hereof, implements the following updated arrangements on electronic dissemination of Corporate Communications (Note 1) pursuant to Rule 2.07A(1) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Listing Rules") and the amended and restated memorandum and articles of association of the Company (the ...

此乃要件 請即處理 閣下如對本通函任何方面或應採取之行動有任何疑問，應諮詢持牌證券交易商、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。 閣下如已將名下所有華科智能投資有限公司股份售出或轉讓，應立即將本通函連同隨附之代表委任表格 轉交買主或承讓人，或經手買賣或轉讓之持牌證券交易商或註冊證券交易商或其他代理商，以便轉交買 主或承讓人。 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通函之內容概不負責，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通函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。 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） 建議更改公司名稱 及 股東特別大會通告 本封面頁所用詞彙與本通函所界定者具有相同涵義。 董事會函件載於本通函第4至7頁。本公司謹訂於二零二六年一月九日（星期五）上午十一時正假座香港 皇后大道中183號新紀元廣場中遠大廈40樓4011室舉行股東特別大會，大會通 ...

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通告的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本通告全部或任 何部份內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 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） 股東特別大會通告 茲通告華科智能投資有限公司（「本公司」）謹訂於二零二六年一月九日（星期五） 上午十一時正假座香港皇后大道中183號新紀元廣場中遠大廈40樓4011室舉行股東 特別大會（「股東特別大會」），藉以考慮及酌情通過下列決議案（不論有否修訂） 為本公司之特別決議案： 特別決議案 1. 「動議待開曼群島公司註冊處處長批准後並以此為條件，將本公司之英文名 稱由「Wealthink AI-Innovation Capital Limited」更改為「HK.AI Capital Limited」 （「更改公司名稱」），自開曼群島公司註冊處處長發出更改名稱註冊證書之日 起生效；並授權本公司任何一名董事於彼認為就實施及落實更改公司名稱或 與之相關而言屬必要、適當或權宜之情況下，作出 ...

Investment Strategy - The investment strategy is structured around five pillars: core-holding-centered unlisted equity investments, debt investments, fund investments, listed equity investments, and artwork investments[19]. - The company underwent comprehensive adjustments to its investment strategy, re-establishing its five-core investment strategy[13]. - The investment portfolio is diversified into five strategies: unlisted equity investment (49.91%), fund investment (15.72%), listed equity investment (1.00%), debt investment (21.79%), and artwork investments (11.58%) as of the reporting date[26]. - The investment strategy emphasizes a balanced and efficient portfolio to provide stable returns to shareholders[23]. - The company focused on enhancing portfolio diversity by deploying across multiple asset classes, including artificial intelligence and quantum computing[15]. Investment Performance - During the six-month period ended 30 September 2025, new investments amounted to HK$1,302.41 million, while divestments totaled HK$990.38 million[18]. - The Group's investment in 鴻鵠教育 amounts to HK$1,655.00 million as of September 30, 2025, representing a 29.99% economic interest[66][70]. - The Group's debt investment holdings reached HK$2,278.49 million as of September 30, 2025, with new investments of HK$287.72 million and exits totaling HK$849.16 million during the period[71][76]. - The Group's fund investment holdings amounted to HK$1,643.39 million as of September 30, 2025, with new investments of HK$25.00 million and exits of HK$44.95 million during the period[74][77]. - The Group's holdings in 恒嘉美聯 are valued at HK$460.61 million, representing a 14.92% equity stake[62]. Financial Results - Profit for the period was HK$70.38 million, significantly up from HK$24.37 million for the same period last year[95]. - The Group recorded total revenue of HK$119.55 million during the period, a decrease of 7.25% compared to HK$128.90 million for the same period last year[95]. - Total comprehensive income for the period attributable to owners reached HK$129,408,000, compared to HK$96,876,000 in the previous year, indicating a 33.5% growth[190]. - Operating profit surged to HK$245,107,000, compared to HK$24,394,000 in the previous year, reflecting a significant increase[189]. - The net unrealised gain on investments was HK$79.33 million, a significant recovery from a loss of HK$101.10 million in the previous year[100]. Asset Management - As of September 30, 2025, the company's holdings in unlisted equity investments reached HK$5.21845 billion, focusing on long-term growth potential[27]. - Wealthink AI's holdings in unlisted equity investments amounted to HK$4,524.05 million as of September 30, 2025, with no new investments or divestments during the period[46]. - The Group's position in the 時代領航基金 was HK$769.06 million as of September 30, 2025, with the fund's total scale being RMB1.539 billion[79]. - The Group's exposure to foreign exchange risk was RMB2,219.46 million, equivalent to HK$2,422.98 million, as of 30 September 2025, an increase from RMB1,971.55 million (HK$2,109.85 million) as of 31 March 2025[127]. - The Group's debt investment portfolio recorded provisions for expected credit losses under HKFRS 9 during the period[71][76]. Shareholder Information - The total issued share capital of the Company as of September 30, 2025, was 10,520,324,505 shares[1]. - GoFintech Quantum Innovation Limited holds 3,064,454,515 shares, representing 29.13% of the Company's issued share capital[172]. - Marvel Champion Investment Limited is a beneficial owner of 2,751,339,130 shares, accounting for 26.15% of the Company's issued share capital[172]. - As of September 30, 2025, no Directors or chief executive of the Company had any Discloseable Interests or Short Positions in the shares, underlying shares, and debentures of the Company[165]. - The independent review report confirmed that the interim financial information was prepared in accordance with HKAS 34, ensuring compliance[184]. Market Conditions - The international political landscape remained uncertain, impacting risk appetite and capital flows during the period[14]. - The company aims to enhance resilience against market volatility through diversified investments, including artwork[23]. - OPIM is positioned to benefit from the increasing scale of China's private funds in the overseas market and the opening-up of its financial markets[45]. - The strategic partnerships established by OPIM in Singapore, Europe, and Mainland China are aimed at expanding its customer base and service offerings[44]. Operational Efficiency - Operating and administrative expenses decreased to HK$17.30 million from HK$18.25 million, primarily due to reduced staff costs[102]. - Total staff costs for the period were HK$4.97 million, a decrease from HK$8.41 million for the six months ended 30 September 2024[121]. - The company has confirmed compliance with the Corporate Governance Code throughout the reporting period[144]. - The company has adopted a policy for Director and Employee dealings in the company's securities, ensuring compliance with the Model Code[150].

Group 1 - The core point of the article is that Huake Intelligent Investment (01140) announced its unaudited net asset value per share to be approximately HKD 0.889 as of November 30, 2025 [1]

Core Viewpoint - Huake Intelligent Investment (01140) announced that as of November 30, 2025, the unaudited net asset value per share is approximately HKD 0.889 [1] Company Summary - Huake Intelligent Investment Limited's unaudited net asset value per share is reported to be around HKD 0.889 as of the specified date [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。 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。 (股份代號：1140) 資產淨值 於二零二五年十一月三十日，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 0.889 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，二零二五年十二月十五日 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 ) ...

Core Viewpoint - The company proposes to change its English name from "Wealthink AI-Innovation Capital Limited" to "HK.AI Capital Limited" to align with its strategic business plans and brand innovation [1] Group 1 - The abbreviation "HK" represents "Hua Ke," which corresponds to the first two characters of the company's Chinese name [1] - The board believes that the name change will create a new corporate image and identity, benefiting future business development [1] - The board considers the proposed name change to be in the best interests of the company and its shareholders [1]