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: 首都創投有限公司 呈交日期: 2025年9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) | 02324 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 800,000,000 | HKD | | 0.25 | HKD | | 200,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 800,000,000 | HKD | | 0.25 | HKD | | 200,000,000 | 本月底法定/註冊股本總額： HKD 200,000,000 第 1 ...

Group 1 - The core point of the announcement is that Capital Venture (02324.HK) reported an unaudited consolidated net asset value per share of approximately HKD 0.8507 as of July 31, 2025 [1]

Core Viewpoint - Capital Venture (02324.HK) announced that as of July 31, 2025, its unaudited consolidated net asset value is approximately HKD 0.8507 [1] Company Summary - The company reported an unaudited consolidated net asset value of about HKD 0.8507 as of the specified date [1]

Group 1 - The core point of the article is that Capital Venture (02324) announced its unaudited consolidated net asset value per share as of July 31, 2025, is approximately HKD 0.8507 [1] Group 2 - The stock performance shows a daily increase of 0.63% and a weekly increase of 5.66% [1] - The trading volume reached a peak of 17,000 shares during the day [1]

Group 1 - The core point of the article is that Capital Venture (02324) announced its unaudited consolidated net asset value per share to be approximately HKD 0.8507 as of July 31, 2025 [1]

CNI VC Limited 名稱在香港經營業務） （股份代號：02324） CAPITAL VC LIMITED 首都創投有限公司 （於開曼群島註冊成立之有限公司， 並以 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。 於二零二五年七月三十一日，首都創投有限公司每股股份之未經審核綜合資產淨值 約為0.8507港元。 香港，二零二五年八月十五日 於本公告日期，董事會由以下董事組成：執行董事孔凡鵬先生及陳昌義先生；以及獨立非執 行董事黎歡彥女士 、 張偉健先生及羅艷玲女士。 承董事會命 執行董事 陳昌義 ...

Group 1 - The company proposes a capital restructuring involving a capital reduction and a share split [1] - The capital reduction will involve canceling the paid-up capital of HKD 0.24 per existing share, reducing the par value of each issued share from HKD 0.25 to HKD 0.01 [1] - The proceeds from the capital reduction will be used to offset the company's accumulated losses [1] Group 2 - Following the capital reduction, the company will split the unissued shares with a par value of HKD 0.25 into 25 shares with a par value of HKD 0.01 each [1] - The board recommends a rights issue where eligible shareholders will receive 1 rights share for every 1 adjusted share held at a subscription price of HKD 0.12 per rights share [1] - The rights issue aims to raise up to approximately HKD 54 million before expenses, assuming full subscription [1] Group 3 - The estimated net proceeds from the rights issue, after deducting all necessary expenses, will be approximately HKD 52.9 million [2] - Approximately HKD 29 million will be invested in listed securities in the media, entertainment, financial services, and construction sectors in Hong Kong, mainland China, and the United States [2] - About HKD 18 million will be allocated for investments in non-listed debt securities in the same sectors, with a deadline of March 31, 2027 [2] - The remaining approximately HKD 5.9 million will be used to meet the group's general working capital needs [2]

Group 1 - The company proposes a capital restructuring involving a capital reduction and a share split [1] - The capital reduction will decrease the par value of each existing share from HKD 0.25 to HKD 0.01 by cancelling the paid-up capital of HKD 0.24 per share [1] - The proceeds from the capital reduction will be used to offset the company's accumulated losses [1] Group 2 - Following the capital reduction, the company will split the unissued shares with a par value of HKD 0.25 into 25 shares with a par value of HKD 0.01 each [1] - The board recommends a rights issue where eligible shareholders will receive 1 rights share for every adjusted share held at a subscription price of HKD 0.12 per rights share [1] - The rights issue aims to raise up to approximately HKD 54 million before expenses by issuing up to 450 million rights shares [1] Group 3 - After deducting all necessary expenses, the estimated net proceeds from the rights issue will be approximately HKD 52.9 million [2] - The company plans to invest around HKD 29 million in listed securities in the media, entertainment, financial services, and construction sectors in Hong Kong, mainland China, and the United States [2] - Approximately HKD 18 million will be allocated for investments in non-listed debt securities in the same sectors by March 31, 2027, with the remaining HKD 5.9 million for general working capital needs [2]

Core Viewpoint - The company proposes a capital restructuring involving a capital reduction and a share split to improve its financial position and capitalize on future investment opportunities [1] Group 1: Capital Reduction - The company plans to reduce its issued share capital by canceling the paid-up capital of HKD 0.24 per existing share, lowering the par value of each share from HKD 0.25 to HKD 0.01 [1] - The proceeds from the capital reduction will be used to offset the company's accumulated losses as of the effective date of the capital reduction [1] Group 2: Share Split - Following the capital reduction, the company will split its authorized but unissued shares with a par value of HKD 0.25 into 25 shares with a par value of HKD 0.01 each [1] Group 3: Rights Issue - The board proposes a rights issue where eligible shareholders will receive one (1) share for every one (1) adjusted share held, at a subscription price of HKD 0.12 per rights share [1] - The company aims to raise up to approximately HKD 54 million (before expenses) through the issuance of a maximum of 450,128,249 rights shares [1] - The board believes that the rights issue represents a good opportunity for equity financing, which will enhance liquidity, expand the capital base, and strengthen the financial position of the company [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。 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。 Capital VC Limited 首都創投有限公司 （於開曼群島註冊成立之有限公司 並以CNI VC Limited名稱在香港經營業務） （股份代號：02324） 建議股本重組； 及 建議按於記錄日期每持有一(1)股經調整股份 獲發一(1)股供股股份的基準進行供股 配售代理 阿仕特朗資本管理有限公司 建議股本重組 董事會建議進行股本重組，當中涉及股本削減及股份拆細，詳情如下： (1) 股本削減 本公司將透過註銷本公司每股現有股份的繳足股本0.24港元削減已發行股本， 將每股已發行現有股份的面值由0.25港元削減至0.01港元。股本削減所產生 進賬金額將用以抵銷本公司於股本削減生效日期的累計虧損，從而減少本 公司的累計虧損；及 1 (2) 股份拆細 緊隨股本削減生效後，本公司法定股本中每股面值0.25港元之法定但未發 行現有股份將拆細為 ...