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: | 陽光油砂有限公司 | | | 呈交日期: | 2025年11月3日 | | | I. 法定/註冊股本變動 | 不適用 | | FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 | 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) | 02012 | 說明 | | | | | | | | | 已發行股份（不包括庫存股份）數目 | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | 571,354,444 | | 0 | | 571,354,444 | | 增加 / 減少 (-) | | | | | | | ...

Core Viewpoint - The company, Sunshine Oilsands (02012.HK), has entered into debt-to-equity agreements with creditors to settle outstanding debts totaling HKD 60.2 million (approximately CAD 10.86 million) by issuing 140 million shares at a price of HKD 0.43 per share [1] Group 1 - The debt-to-equity agreements will fully and finally settle the company's debts to each creditor [1] - The issuance of 140 million shares represents approximately 24.50% of the company's existing issued share capital of 571 million shares as of the announcement date [1] - The issuance price of HKD 0.43 per share reflects a discount of about 3.80% compared to the average closing price of HKD 0.447 over the five trading days preceding the announcement [1]

Core Viewpoint - Sunshine Oil Sands (02012) has entered into debt-to-equity swap agreements with creditors to settle outstanding debts through the issuance of shares at a price of HKD 0.43 per share, which is the closing price on October 22, 2025 [1] Group 1: Debt-to-Equity Swap Agreement - The company has signed debt-to-equity swap agreements with creditors including Lianchuang Green Energy, Xinghua, Hong Kong Best Power, and Yeshiyuan [1] - A total of 140 million shares will be issued, representing approximately 24.50% of the company's existing issued share capital of 571 million shares and about 19.68% of the enlarged issued share capital post-issuance [1] Group 2: Financial Implications - The total debt owed to creditors amounts to HKD 60.2 million (approximately CAD 10.86 million), which will be settled through the issuance of the 140 million shares [1] - The board believes that settling debts through share issuance will not result in significant cash outflow and will reduce the company's liabilities, making the terms of the debt-to-equity swap fair and reasonable [1]

Core Viewpoint - 阳光油砂 has entered into debt-to-equity agreements with creditors to settle outstanding debts through the issuance of shares, which is expected to reduce the company's liabilities and avoid significant cash outflows [1] Group 1: Debt-to-Equity Agreement - The company has signed debt-to-equity agreements with creditors including 联创绿能, 幸华, and 香港贝斯帕沃 on October 22, 2025 [1] - The total debt owed to creditors amounts to 60.2 million HKD (approximately 10.86 million CAD), which will be settled by issuing 140 million shares [1] - The issuance price for the shares is set at 0.43 HKD, equal to the closing price on the Hong Kong Stock Exchange on the same date [1] Group 2: Impact on Share Capital - The 140 million shares represent approximately 24.50% of the company's issued share capital of 571 million shares as of the announcement date [1] - After the issuance, the total issued share capital will increase, and the new shares will account for about 19.68% of the expanded share capital [1] Group 3: Management's Perspective - The board of directors believes that settling debts through share issuance is a fair and reasonable approach that aligns with the overall interests of the company and its shareholders [1] - The strategy is seen as beneficial as it reduces the company's liabilities without causing a significant cash outflow [1]

SUNSHINE OILSANDS LTD. 陽光油砂有限公司* 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，並明確表示概不就因本公佈全部或任何部份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。 本公佈僅供參考，並不構成收購、購買或相關陽光油砂有限公司證券之邀請或要約。 （一家根據加拿大阿爾伯塔省商業公司法註冊成立的有限公司） （香港聯交所：2012） 根據特別授權發行股份 以債轉股 承陽光油砂有限公司董事會命 孫國平 執行主席 香港，二零二五年十月二十二日 卡爾加里，二零二五年十月二十二日 於本公告發佈之日，董事會包括執行董事孫國平先生及何沛恩女士；非執行董事 Michael John Hibberd 先生、蔣喜娟 女士及陳永嵐先生；以及獨立非執行董事賀弋先生、邢廣忠先生及龐珏女士。 * 僅供識別 香港（二零二五年十月二十二日）和 阿爾伯塔省卡爾加里（二零二五年十月二十二日）- 陽光油 砂有限公司（「本公司」或「陽光」）（香港聯交所：2012）董事會（「董事會」）宣佈以下事 項： 根據特別授權發行股份以債轉股 於香港時間二零二五年十 ...

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，並明確表示概不就因本公佈全部或任何部份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。 本公佈僅供參考，並不構成收購、購買或認購陽光油砂有限公司證券之邀請或要約。 SUNSHINE OILSANDS LTD. 陽光油砂有限公司* ( 一家根據加拿大阿爾伯塔省商業公司法註冊成立的有限公司 ) (香港聯交所：2012) 進一步延遲寄發通函 承陽光油砂有限公司董事會命 孫國平 執行主席 香港，二零二五年十月二十二日 卡爾加里，二零二五年十月二十二日 於本公告發佈之日，董事會包括執行董事孫國平先生及何沛恩女士；非執行董事 Michael John Hibberd 先生、 蔣喜娟女士及陳永嵐先生；以及獨立非執行董事賀弋先生、邢廣忠先生及龐珏女士。 *僅供識別 -1- 香港（二零二五年十月二十二日）和 阿爾伯塔省卡爾加里（二零二五年十月二十二日）- 陽光油砂有限公司（「本公司」或「陽光」）（香港聯交所：2012）董事會（「董事會」） 宣佈以下事項： 進一步延遲寄發通函 茲提述日期為二零二五年八月十九日（ ...

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，並明確表示概不就因本公佈全部或任何部份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。 本公佈僅供參考，並不構成收購、購買或認購陽光油砂有限公司證券之邀請或要約。 就有關管理 MUSKWA 和 GODIN 地區事宜之合資開發協議、補充協議 以及其輔助協議 承陽光油砂有限公司董事會命 孫國平 執行主席 香港，二零二五年十月二十日 SUNSHINE OILSANDS LTD. 陽光油砂有限公司* （一家根據加拿大阿爾伯塔省商業公司法註冊成立的有限公司） （香港聯交所：2012） 關連交易 修訂補充協議 卡爾加里，二零二五年十月二十日 於本公告發佈之日，董事會包括執行董事孫國平先生及何沛恩女士；非執行董事 Michael John Hibberd 先生、蔣喜 娟女士及陳永嵐先生；以及獨立非執行董事賀弋先生、邢廣忠先生及龐珏女士。 * 僅供識別 香港（二零二五年十月二十日）和阿爾伯塔省卡爾加里（二零二五年十月二十日）- 陽光油砂 有限公司（「本公司」或「陽光」）（香港聯交所：2012）董事會宣佈下列事 ...

Core Viewpoint - Sunshine Oil Sands (02012) has announced that it received a petition from a registered creditor in Hong Kong, which has been fully settled except for legal fees [1] Group 1: Company Financial Obligations - The company has fully repaid the amounts owed to the petitioner, who is a bondholder, as of the announcement date, excluding legal fees [1] - Lin Zhi Cheng, a third-party individual investor in the company's bonds, has also filed a petition regarding a financial liability of HKD 1.223 million, which has been fully settled by the company as of the announcement date, excluding legal fees [1] Group 2: Impact on Financial Performance - The board believes that since the financial information related to the bonds held by the creditors has been recorded in the company's financial statements, the settled obligations will not have a significant adverse impact on the company's financial performance and condition [1]

Core Viewpoint - The company has settled all financial obligations to the bondholders and does not expect any significant adverse impact on its financial performance or condition from the recent legal proceedings [1] Group 1: Legal Proceedings - The company received a petition from a registered bondholder in Hong Kong on August 20, 2025, and has published an announcement on the same day [1] - The bondholder had previously invested in the company's issued bonds and has been fully paid, excluding legal fees [1] - A third-party individual investor, Lin Zhi Cheng, has also filed a notice to appear in the hearing regarding a financial obligation of HKD 1.223 million, which the company has also fully settled, excluding legal fees [1] Group 2: Financial Impact - The board of directors believes that since the financial information related to the bonds has been recorded in the company's financial statements, the settled obligations will not have a significant adverse effect on the company's financial performance and condition [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，並明確表示概不就因本公佈全部或任何部份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。 清盤呈請的最新進展 承陽光油砂有限公司董事會命 孫國平 執行主席 香港，二零二五年十月十七日 卡爾加里，二零二五年十月十六日 於本公告發佈之日，董事會包括執行董事孫國平先生及何沛恩女士；非執行董事 Michael John Hibberd 先生、蔣喜 娟女士及陳永嵐先生；以及獨立非執行董事賀弋先生、邢廣忠先生及龐珏女士。 * 僅供識別 本公佈僅供參考，並不構成收購、購買或認購陽光油砂有限公司證券之邀請或要約。 SUNSHINE OILSANDS LTD. 陽光油砂有限公司* （一家根據加拿大阿爾伯塔省商業公司法註冊成立的有限公司） （香港聯交所：2012） 董事會認為，由於呈請人投資之債券相關財務資料已於本公司財務報表中記錄，且上述債權 人之應付款項（不包括法律費用）已悉數結清，故上述債權人不會對本公司之財務表現及財 務狀況構成重大不利影響。 本公司將於適當時候就任何最新進展另行刊發公告。 本公司股東及其他 ...