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9月30日 | 狀態: 新提交 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 吉星新能源有限責任公司 | | | 呈交日期: | 2025年10月8日 | | | I. 法定/註冊股本變動 不適用 | | | | 備註： | | | | 吉星新能源有限責任公司獲授權發行無限數目的無面值普通股。 | | | III.已發行股份及/或庫存股份變動詳情 (A). 股份期權（根據發行人的股份期權計劃） | 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) | 03395 | | 說明 | 普通股 | | | | | | 股份期權計劃詳情 | 上月底結存的股份期權數 目 | | 本月內變動 | | 本月底結存的股份期權數 本月內因此發行的新股數 目 目 ( ...

Pursuant to Rule 2.07A of the Rules Governing The Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Listing Rules") under the expansion of paperless listing regime and electronic dissemination of corporate communications that came into effect on 31 December 2023, the Company has adopted electronic dissemination of Corporate Communications. Please note that both the English and Chinese versions of all future Corporate Communications will be available electronically on the website of the ...

The English and Chinese versions of the Company's Current Corporate Communication are available on the Company's website at www.jxenergy.ca and the HKEXnews website at www.hkexnews.hk. You may access the Current Corporate Communication by clicking "Investor Relations" on the home page of our website, then selecting "Announcements" for viewing them through Adobe Reader® or browsing through the HKEXnews website. If you have selected to receive the Company's corporate communications (the "Corporate Communicati ...

Financial Performance - Production revenue increased by 197% to CAD 2,125,000 for the three months ended June 30, 2025, compared to CAD 715,000 in the same period of 2024[11]. - Daily average sales volume rose by 358% to 1,300 barrels of oil equivalent per day for the three months ended June 30, 2025, compared to 284 barrels in the same period of 2024[11]. - Net loss for the six months ended June 30, 2025, was CAD 3,503,000, a slight increase of 3% compared to CAD 3,390,000 in the same period of 2024[11]. - The company reported a basic loss per share of CAD 0.02 for the six months ended June 30, 2025, compared to CAD 0.01 in the same period of 2024[11]. - The company reported a net loss of CAD 5.31 million in Q2 2025, influenced by a CAD 2.4 million write-off of undeveloped land due to expiration[26]. - For the three months ended June 30, 2025, natural gas, LNG, and condensate royalties were CAD 71, a 134% increase from CAD (212) in 2024; for six months, royalties were CAD 161, a 156% increase from CAD (285) in 2024[37]. - The company reported a net loss of CAD 5,312,881 for the three months ended June 30, 2025, compared to a net loss of CAD 3,848,098 for the same period in 2024, indicating an increase in losses of approximately 38%[128]. Assets and Liabilities - Total assets decreased to CAD 21,924,000 as of June 30, 2025, down from CAD 25,888,000 as of December 31, 2024[12]. - Total liabilities increased to CAD 51,470,000 as of June 30, 2025, compared to CAD 47,349,000 as of December 31, 2024[12]. - The company’s accumulated losses reached CAD 267,961,000 as of June 30, 2025, compared to CAD 259,072,000 as of December 31, 2024[12]. - The company’s net debt as of June 30, 2025, was CAD 49,715,000, compared to CAD 45,443,000 as of December 31, 2024, indicating a rise in financial leverage[53]. - The capital structure showed a capital debt ratio of 246% as of June 30, 2025, up from 189% at the end of 2024, reflecting increased reliance on debt financing[53]. - The company has a working capital deficit of CAD 24 million as of June 30, 2025, with operating losses of CAD 5.3 million and CAD 7.8 million for the three and six months ended June 30, 2025, respectively[63]. Production and Sales - The company is focused on exploring and developing rich liquefied natural gas and light crude oil in Alberta Foothills and Peace River regions[4]. - Approximately 90% of the company's revenue comes from the Basing area, with ongoing evaluations for drilling in 2026 and 2027 if prices reach 2022 averages[18]. - In Q2 2025, the average daily production of natural gas was 7,194 cubic feet, while total production was 1,297 barrels of oil equivalent per day[24]. - Natural gas production increased by 429% to 7,194 cubic feet per day for the three months ended June 30, 2025, compared to 1,361 cubic feet per day in the same period of 2024[29]. - Total production revenue rose by 197% to CAD 2,125,000 for the three months ended June 30, 2025, compared to CAD 715,000 in the same period of 2024[32]. - The average market price for natural gas (AECO) increased by 63% to CAD 1.94 per cubic foot for the three months ended June 30, 2025, compared to CAD 1.19 in the same period of 2024[35]. Operational Strategy - The company plans to continue its operational strategies while navigating the challenges in the oil and gas industry[14]. - The company plans to explore forward sales contracts to secure production revenue during periods of low natural gas prices[25]. - The company had no forward sales contracts and adjusted nominations daily to reflect production changes, indicating operational flexibility[30]. - The company is continuously seeking additional financing opportunities, including alternative debt arrangements and joint venture opportunities, to manage its capital expenditures[91]. Financial Management - The company’s capital management policy aims to maintain financial flexibility and optimize capital use to provide appropriate returns to shareholders[52]. - The company is actively managing financial risks related to currency fluctuations, particularly with respect to its USD-denominated debt[84]. - The company has not entered into any financial derivative contracts as of June 30, 2025[84]. - The company manages liquidity risk by ensuring sufficient cash flow to meet obligations, aligning payment cycles with revenue collection[189]. Shareholder Information - As of June 30, 2025, the company has issued and outstanding 522,886,520 common shares, with 800,000 stock options at an exercise price of HKD 0.48[56]. - The company has a significant concentration of ownership, with major shareholders holding over 34% of the shares[108]. - The company has approved a stock option plan allowing the issuance of options to purchase common shares, capped at 10% of the total issued shares as of the approval date[111]. - The company did not declare any dividends for the three months and six months ended June 30, 2025, and 2024, maintaining a policy of reinvestment[179]. Risk Management - Management highlighted the importance of monitoring risks and uncertainties that could significantly affect actual results compared to forward-looking statements[14]. - The company anticipates that global uncertainties, including geopolitical tensions and supply chain disruptions, will significantly impact its operational performance and financing capabilities[63]. - The board has established a framework to identify, assess, and manage key risks faced by the company, with regular reviews of the internal control system[91].

Core Viewpoint - Jixing New Energy (03395) announced the issuance of a total of 7.7759 million new shares to an independent third party on September 19, 2025, under general authorization [1] Summary by Relevant Sections - Share Issuance - The company issued a total of 12.8913 million new shares to an independent third party on September 19, 2025, under general authorization [1]

Core Viewpoint - Jixing New Energy (03395) announced the issuance of a total of 12.89 million new shares to an independent third party on September 19, 2025, under general authorization [1] Summary by Relevant Sections - Share Issuance - The company will issue a total of 7.7759 million new shares to an independent third party on September 19, 2025 [1] - Additionally, the company will issue a total of 12.8913 million new shares to another independent third party on the same date [1]

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： JX Energy Ltd. 呈交日期： 2025年9月23日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | | 03395 | 說明 | 普通股 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變動 | ...

Core Viewpoint - Jixing New Energy (03395) plans to issue 12.89125 million shares at a subscription price of HKD 0.33 per share, representing a discount of approximately 5.71% compared to the closing price of HKD 0.35 on September 5, 2025 [1] Summary by Relevant Categories - **Share Issuance Details** - The company intends to issue 12.89125 million shares, which will account for about 2.15% of the enlarged issued share capital after the subscription [1] - The subscription price is set at HKD 0.33 per share, reflecting a discount of approximately 5.71% from the market closing price on the same day [1] - **Financial Implications** - The total expected proceeds from the subscription are approximately CAD 750,000 [1] - The net proceeds from the subscription are estimated to be around CAD 732,000, which the company plans to use for general working capital [1]

Core Viewpoint - Jixing New Energy (03395) plans to issue 12,891,250 shares at a subscription price of HKD 0.33 per share, representing approximately 2.15% of the enlarged issued share capital after the issuance, with a discount of about 5.71% compared to the closing price of HKD 0.35 on September 5, 2025 [1] Summary by Relevant Sections - **Subscription Details** - The company intends to issue 12,891,250 shares to subscribers [1] - The subscription price is set at HKD 0.33 per share, which is a discount of approximately 5.71% from the closing price on September 5, 2025 [1] - **Financial Implications** - The total expected proceeds from the subscription are approximately CAD 750,000 [1] - The net proceeds from the subscription are estimated to be around CAD 732,000 [1] - The net proceeds will be used for general working capital [1]

Group 1 - The company, Jixing New Energy (03395.HK), announced a subscription agreement on September 5, 2025, to issue 12,891,250 subscription shares at a price of HKD 0.33 per share [1] - The subscription price of HKD 0.33 represents a discount of approximately 5.71% compared to the closing price of HKD 0.35 on the Hong Kong Stock Exchange on the same date [1] - The estimated net proceeds from the subscription, after deducting related expenses, will be approximately CAD 731,900, with a net subscription price of about HKD 0.322 per share [1]