| 截至月份: | 2026年3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: | LONG 投資集團 | | | | | | 呈交日期: | 2026年4月1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) | 02312 | 說明 | | | | | | 法定/註冊股份數目 | 面值 | | | 法定/註冊股本 | | | --- | --- | --- | --- | --- | --- | --- | | 上月底結存 | 7,500,000,000 | HKD | 0.04 | HKD | | 300,000,000 | | 增加 / 減少 (-) | | | | HKD | | | | 本月底結存 | 7,500,000,000 | HKD | 0.04 | HKD | | 300,000,000 | ...

Financial Performance - Total revenue for the year ended December 31, 2025, was HKD 791,000, compared to HKD 1,150,000 for 2024, representing a decrease of approximately 31.2%[4] - The net loss attributable to the company's owners for the year was HKD 14,665,000, compared to a loss of HKD 2,035,000 in 2024, indicating a significant increase in losses[4][5] - Basic loss per share for 2025 was HKD 4.07, compared to HKD 0.62 in 2024, reflecting a worsening financial performance[5] Assets and Liabilities - Total assets as of December 31, 2025, amounted to HKD 150,180,000, up from HKD 77,735,000 in 2024, showing a growth of approximately 93.1%[6] - The company's equity increased to HKD 149,399,000 in 2025 from HKD 77,639,000 in 2024, representing an increase of about 92.2%[6] - The total liabilities for the company increased significantly, with current liabilities rising to HKD 1,795,000 in 2025 from HKD 665,000 in 2024[6] Investment Performance - The fair value loss on financial assets measured at fair value through profit or loss was HKD 3,392,000 in 2025, compared to a gain of HKD 885,000 in 2024[4] - Interest income from bonds for 2025 was HKD 427,000, up from HKD 167,000 in 2024, indicating a growth of approximately 156.3%[13] - The company reported a total of HKD 259,119,000 from securities transactions in 2025, compared to HKD 188,049,000 in 2024, reflecting an increase of about 37.7%[13] Shareholder Information - The weighted average number of ordinary shares issued during the year was 360,393,220 shares, compared to 330,710,211 shares in the previous year[21] - The company did not recommend the payment of any dividends for the year ended December 31, 2025, consistent with the previous year[20] - The group confirmed dividend income from listed equity investments of HKD 0.3 million, down from HKD 0.9 million in 2024, while interest income from bonds and bank deposits increased to HKD 0.5 million from HKD 0.2 million[33] Strategic Focus - The company plans to actively seek investment opportunities in the fields of artificial intelligence and Web3, following the government's commitment to digital economy development[30] - The group implemented strategic adjustments focusing on companies in the Web3 and artificial intelligence innovation sectors after a comprehensive review of its investment strategy[33] Market Performance - The Hang Seng Index increased by approximately 27% during the year, closing near 25,500 points, reflecting a strong market performance[28] - The company completed a share subscription in October 2025, which provided essential liquidity to seize market opportunities[28] Financial Reporting and Governance - The financial figures for the year ending December 31, 2025, have been agreed upon by the company's auditor, Lohsung & Co., although no assurance has been provided regarding the preliminary announcement[72] - The company has adopted the standards set forth in the Hong Kong Stock Exchange's Listing Rules regarding securities transactions by directors, confirming compliance for the entire year ending December 31, 2025[69] - The company has implemented the Corporate Governance Code as its regular governance practice, with no known violations during the year[70] - An Audit Committee has been established in accordance with the Corporate Governance Code to review and monitor the financial reporting process and internal controls[71] - The Audit Committee consists of three independent non-executive directors, with Ms. Zhang Suining as the chairperson[71] Other Financial Metrics - The group recorded unrealized losses of approximately HKD 16.8 million on listed securities investments as of December 31, 2025[24] - The group recorded a net loss of HKD 3.4 million from listed investments, including realized losses of HKD 17.3 million and unrealized gains of HKD 13.9 million[32] - The debt-to-equity ratio as of December 31, 2025, was 1.32%, up from 0.47% in 2024, with total liabilities of HKD 1.969 million[56] Investments in Specific Assets - The investment portfolio as of December 31, 2025, included HKD 113.5 million in listed equity securities and investment funds, HKD 23.3 million in direct investments in unlisted equity securities, and HKD 8.8 million in digital assets[34] - The group accelerated its transformation into a core infrastructure provider for stablecoins and real-world asset tokenization, supported by a strategic acquisition of AlloyX for USD 350 million[40] - The group successfully secured up to USD 100 million in institutional funding to enhance its global ecosystem and partnered with Alibaba Group for a blockchain-based carbon reduction project[40] Specific Investment Details - The investment in Huaying Holdings had a book value of HKD 15.8 million, with an unrealized fair value gain of HKD 4.1 million as of December 31, 2025[39] - Huaying Holdings reported total revenue of USD 5.8 million for the six months ended September 30, 2025, with a net loss attributable to shareholders of USD 4.6 million[39] - The investment in Huaxia Ethereum ETF had a book value of HKD 12.3 million, with an unrealized fair value loss of HKD 0.5 million for the year[41] - The net asset value of Huaxia Ethereum ETF as of December 31, 2025, was HKD 460.8 million[41] - The investment in Southern Eastern Technology ETF had a book value of HKD 11.9 million, recording a realized loss of HKD 1.2 million and an unrealized fair value loss of HKD 0.8 million[43] - The net asset value of Southern Eastern Technology ETF as of December 31, 2025, was HKD 71.7 billion[43] - The investment in Alibaba Group had a book value of HKD 11.7 million, generating a realized gain of HKD 0.9 million but offset by an unrealized fair value loss of HKD 1.7 million[45] - Alibaba Group reported total unaudited revenue of RMB 780.3 billion for the nine months ending December 31, 2025, with a net income attributable to ordinary shareholders of RMB 80.4 billion[45] - The investment in Huaxia Bitcoin ETF had a book value of HKD 10.8 million, with an unrealized fair value loss of HKD 3.2 million for the year[47] - The net asset value of Huaxia Bitcoin ETF as of December 31, 2025, was HKD 1.7 billion[47] - The investment in iShares Ethereum Trust ETF had a book value of HKD 8.2 million, with an unrealized fair value gain of HKD 0.3 million for the year[49] - The net asset value of iShares Ethereum Trust ETF as of December 31, 2025, was HKD 80.14 billion[49] - The group invested HKD 7.8 million to acquire shares in a private limited company in Hong Kong, aimed at operating a significant short-term lease for a premium waterfront event venue in the CBD[52] Cash and Cash Equivalents - As of December 31, 2025, the group's cash and cash equivalents were approximately HKD 2.9 million, down from HKD 3.4 million in 2024[55] - The group's net asset value increased to approximately HKD 149.4 million as of December 31, 2025, compared to HKD 77.6 million in 2024[56] - The company issued a total of 416,276,978 shares as of December 31, 2025, with a conditional subscription agreement for 69,379,496 shares at HKD 1.25 per share, raising approximately HKD 86.7 million[57] - Approximately HKD 81.4 million (94.22% of net proceeds) from the subscription will be invested in listed and unlisted securities, focusing on Web3 and/or AI sectors[58] Employee Expenses - The total employee benefits expense for the year ended December 31, 2025, was approximately HKD 0.6 million, compared to HKD 0.4 million in 2024[61] - The group did not engage in any significant acquisitions or disposals during the year ended December 31, 2025[60] - The group has no pledged assets as of December 31, 2025[62] - The board does not recommend a final dividend for the year ended December 31, 2025[66]

截至二零二六年二月二十八日，LONG 投資集團（「本公司」）及其附屬公司未經審 核的每股資產淨值約為0.31港元。 代表董事會 LONG 投資集團 主席 蔡文胜 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 何部分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。 香港，二零二六年三月十三日 （於開曼群島註冊成立之有限公司） （股份代號： ） LONG INVESTMENT CORP LONG 投資集團 於本公告日期，本公司董事會包括執行董事林彥軍先生及趙德偉先生；非執行董 事蔡文胜先生（主席）；及獨立非執行董事蔡金強先生、王利杰先生及張穗宁女士。 資產淨值 ...

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 何部分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。 代表董事會 LONG 投資集團 主席 蔡文胜 香港，二零二六年三月四日 於本公告日期，本公司董事會包括執行董事林彥軍先生及趙德偉先生；非執行董 事蔡文胜先生（主席）；及獨立非執行董事蔡金強先生、王利杰先生及張穗宁女士。 （於開曼群島註冊成立之有限公司） （股份代號： ） LONG INVESTMENT CORP LONG 投資集團 董事會召開日期 LONG 投資集團（「本公司」）董事（「董事」）會（「董事會」）茲通告謹定於2026年3月 27日（星期五）舉行董事會會議，以考慮（其中包括）本公司及其附屬公司截至2025 年12月31日止年度綜合全年業績，以及處理其他事項。 ...

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: | 2026年2月28日 | | | | 狀態: 新提交 | | --- | --- | --- | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | | | | 公司名稱: | LONG 投資集團 | | | | | | 呈交日期: | 2026年3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) | 02312 | 說明 | | | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | | --- | --- | --- | --- | --- | --- | --- | | 上月底結存 | 7,500,000,000 | HKD | | 0.04 HKD | | 300,000,000 | | 增加 / 減少 (-) | | | | HKD | | | | 本月底結存 | 7,500,000, ...

Group 1 - The core point of the article is that LONG Investment Group (02312.HK) announced its unaudited net asset value per share as approximately HKD 0.35 as of January 31, 2026 [1]

Group 1 - The company LONG Investment Group (02312) reported an unaudited net asset value per share of approximately HKD 0.35 as of January 31, 2026 [1]

Group 1 - The company LONG Investment Group (02312) reported an unaudited net asset value per share of approximately HKD 0.35 as of January 31, 2026 [1]

截至二零二六年一月三十一日，LONG 投資集團（「本公司」）及其附屬公司未經審 核的每股資產淨值約為0.35港元。 代表董事會 LONG 投資集團 （於開曼群島註冊成立之有限公司） （股份代號： ） LONG INVESTMENT CORP LONG 投資集團 資產淨值 主席 蔡文胜 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 何部分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，本公司董事會包括執行董事林彥軍先生及趙德偉先生；非執行董 事蔡文胜先生（主席）；及獨立非執行董事蔡金強先生、王利杰先生及張穗宁女士。 香港，二零二六年二月十三日 ...

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 何部分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。 （於開曼群島註冊成立之有限公司） （股份代號： ） LONG INVESTMENT CORP LONG 投資集團 於二零二六年二月十一日舉行之 股東特別大會投票表決結果 茲提述Long投資集團（「本公司」）日期為二零二六年一月二十二日之股東特別大會 通告及通函（「該通函」）。除另有界定者外，本公告所用詞彙應與該通函所界定者 具備相同涵義。 董事會欣然宣佈該通函內之股東特別大會（「股東特別大會」）通告（「股東特別大會 通告」）所載之所有普通決議案（「決議案」）已在於二零二六年二月十一日舉行之股 東特別大會上獲正式通過。有關各項決議案之投票表決結果如下： | | 普通決議案 | 贊成股份數目 | 反對股份數目 | | --- | --- | --- | --- | | | | (%) | (%) | | 1. | 授予本公司董事一般授權以發行本公司新股 | 72,669,514 | 2,470,000 | ...