Group 1 - The core point of the article is that Access Cheer Limited, a major shareholder of Baojicapital (08168.HK), has sold a total of 506,350,000 shares, which represents approximately 42.03% of the company's total issued share capital as of the announcement date [1] - Following the completion of the sale, Access Cheer no longer holds any shares in the company [1]

宝积资本(08168)发布公告，公司董事会获公司一名控股股东Access Cheer Limited告知，其近期已于 2026年2月1日向合共8位个人出售合共5.06亿股公司股份，相当于于本公告日期公司已发行股本总数的 约42.03%。紧随出售事项完成后，Access Cheer不再持有任何股份。 ...

智通财经APP讯，宝积资本(08168)发布公告，公司董事会获公司一名控股股东 Access Cheer Limited告 知，其近期已于2026年2月1日向合共8位个人出售合共5.06亿股公司股份，相当于于本公告日期公司已 发行股本总数的约42.03%。紧随出售事项完成后，Access Cheer不再持有任何股份。 ...

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。 Amasse Capital Holdings Limited 寶積資本控股有限公司 緊隨出售事項完成後，Access Cheer不再持有任何股份。 董事會預計，出售事項不會對本集團業務營運及財務狀況造成任何不利影響。 – 1 – （於開曼群島註冊成立之有限公司） （股份代號：8168） 內幕消息 一名控股股東出售股份 本公告乃由寶積資本控股有限公司（「本公司」，連同其附屬公司，「本集團」）根據香 港聯合交易所有限公司GEM證券上市規則（「GEM上市規則」）第17.10(2)(a)條及香 港法例第571章證券及期貨條例第XIVA部項下內幕消息條文（定義見GEM上市規 則）作出。 本公司董事（「董事」）會（「董事會」）獲本公司一名控股股東（定義見GEM上市規則） Access Cheer Limited（「Access Cheer」）告知，其近期已於2026年2月1日向合共8 位個人出售合共506,350, ...

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12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: 寶積資本控股有限公司 呈交日期: 2026年1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) | 08168 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | 本月底法定 ...

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 | 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) | 08168 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | 本月底法定/註冊股本總額： HKD 100,000,000 第 1 頁 共 10 頁 v 1.1.1 FF301 截至月份: 2025年11月30日 狀態: 新提交 致：香港交易及結算 ...

Financial Performance - For the fiscal year ending September 30, 2025, the group's revenue was approximately HKD 12.2 million, representing a 22.0% increase from HKD 10.0 million in 2024[9][13]. - The loss attributable to equity shareholders for the same period was approximately HKD 6.5 million, a reduction of 27.0% compared to HKD 8.9 million in 2024[9][13]. - The group's revenue for the year ending September 30, 2025, was approximately HKD 12.2 million, an increase of about HKD 2.2 million or 22.0% compared to HKD 10.0 million in the same period last year[19]. - The corporate services division generated revenue of approximately HKD 2.0 million, accounting for about 16.4% of the group's total revenue for the year ending September 30, 2025[16]. - Other income for the year included approximately HKD 0.3 million in bank interest income and HKD 0.6 million in recovered bad debts[20]. - The group reported a net loss of approximately HKD 6.5 million for the year ending September 30, 2025, a decrease from a net loss of approximately HKD 8.9 million in the previous year[24]. Business Segments - The institutional financing advisory services segment saw a slight revenue increase of about 4.1% to approximately HKD 10.2 million for the fiscal year ending September 30, 2025[14]. - The asset management advisory services segment did not record any revenue during the fiscal year, with the group actively seeking new clients[15]. - The company is expanding its financial advisory services through a joint venture with China Housing Group International Investment Co., Ltd., focusing on fund and real estate asset projects, particularly in Belt and Road countries[15]. Market Environment - The overall business environment remains severe, with significant challenges due to international political situations and U.S.-China trade tensions affecting investor confidence[11]. - The board believes that market sentiment in Hong Kong remains weak, impacting major clients, primarily small and medium-sized enterprises listed in Hong Kong[11]. Corporate Governance - The company is committed to ensuring the accuracy and completeness of the information presented in its annual report, with the board taking full responsibility for its contents[2]. - The board consists of five executive directors and three independent non-executive directors, maintaining a balance of independent oversight[42]. - The company emphasizes the importance of good corporate governance practices and compliance with increasingly complex regulatory requirements[40]. - The board regularly reviews corporate governance policies and practices to ensure compliance with legal and regulatory requirements[59]. - The company has adopted a code for securities trading by its directors, ensuring compliance with GEM listing rules[65]. Risk Management - The company acknowledges several significant risks, including reliance on key authorized personnel and potential adverse economic conditions affecting financial service transactions[37]. - The company has established a risk management system to balance client interests with the safety and stability of the group, covering various risk areas such as credit, market, and operational risks[70]. - The audit committee reviews the risk management and internal control reports annually, communicating with external auditors to identify any major control deficiencies[74]. Employee and Training - As of September 30, 2025, the company employed 20 staff members, an increase from 17 in 2024[36]. - Employee benefit expenses for the year were approximately HKD 12.0 million, an increase of about HKD 1.0 million compared to HKD 11.0 million in the previous year[21]. - The company has a comprehensive training program for employees, supporting their participation in various job-related training courses[36]. - Training hours increased to a total of 9.0 hours for employees in the reporting period, compared to 11.0 hours in 2024[180]. Environmental, Social, and Governance (ESG) - The company has implemented various energy-saving measures to reduce energy consumption and enhance efficiency, contributing to its environmental responsibility[157]. - The total greenhouse gas emissions for the reporting period are 14.5 tons of CO2 equivalent, a decrease of approximately 7.6% from 15.7 tons in the previous year, primarily due to reduced local business travel[157]. - The company has identified significant environmental, social, and governance issues, including employee welfare and development, which are considered high importance[151]. - The group has implemented a green procurement policy to minimize waste and reduce carbon emissions[184]. Shareholder Communication - The board has implemented a shareholder communication policy to maintain ongoing dialogue with shareholders and investment groups, ensuring timely access to publicly available information[76]. - The company will hold its annual general meeting within the statutory period following the fiscal year-end[139]. Compliance and Legal - The group has complied with all relevant laws and regulations that have a significant impact on its business and operations during the year[113]. - The company adheres to labor laws prohibiting child and forced labor, ensuring compliance with relevant regulations[183]. - The group has not reported any violations of personal data privacy regulations during the reporting period[187].

Group 1 - The company reported a revenue of HKD 12.235 million for the year ending September 30, 2025, representing a year-on-year increase of 22.51% [1] - The loss attributable to shareholders was HKD 6.481 million, which is a year-on-year decrease of 26.83% [1] - The loss per share was HKD 0.055 [1] Group 2 - The revenue growth was primarily driven by income generated from the provision of corporate services [1]

Core Viewpoint - Baogee Capital (08168) reported a revenue of HKD 12.235 million for the fiscal year ending September 30, 2025, representing a year-on-year increase of 22.51% [1] - The company recorded a loss attributable to shareholders of HKD 6.481 million, which is a year-on-year decrease of 26.83% [1] - The earnings growth is primarily driven by revenue generated from the provision of corporate services [1] Financial Performance - Revenue for the year reached HKD 12.235 million, up 22.51% compared to the previous year [1] - Loss attributable to shareholders decreased to HKD 6.481 million, a reduction of 26.83% year-on-year [1] - Earnings per share reported at a loss of HKD 0.55 [1]

Financial Performance - Total revenue for the year ended September 30, 2025, was HKD 12,235,000, an increase of 22.5% compared to HKD 9,987,000 in 2024[3] - Other income and gains for the same period amounted to HKD 1,054,000, recovering from a loss of HKD 1,484,000 in the previous year[3] - The net loss before tax decreased to HKD 6,483,000 from HKD 8,851,000, representing a reduction of 26.7%[3] - Basic and diluted loss per share improved to HKD 0.55 from HKD 0.81, indicating a 32.1% reduction in loss per share[3] - The pre-tax loss for the year 2025 was HKD 6,481,000, an improvement from a loss of HKD 8,857,000 in 2024, indicating a reduction of 26.7%[21] - The net loss for the year ended September 30, 2025, decreased by approximately 27.0% to about HKD 6.5 million from HKD 8.9 million in the previous year[37] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 23,468,000, up from HKD 21,173,000 in 2024, reflecting an increase of 10.8%[4] - The total liabilities for the year 2025 were HKD 1,348,000, compared to HKD 1,170,000 in 2024, indicating an increase of 15.2%[23] - The company’s financial assets measured at fair value through profit or loss increased to HKD 116,000 in 2025 from HKD 44,000 in 2024, reflecting a growth of 163.6%[22] - As of September 30, 2025, the company had no pledged assets, maintaining a consistent position from 2024[43] - The company has no significant capital commitments or contingent liabilities as of September 30, 2025[46] Cash and Receivables - Cash and cash equivalents increased to HKD 18,168,000 from HKD 17,665,000, showing a growth of 2.8%[4] - Trade receivables rose to HKD 4,513,000 from HKD 3,084,000, marking a significant increase of 46.3%[4] - Trade receivables increased to HKD 10,100,000 in 2025 from HKD 7,809,000 in 2024, representing a growth of 29.3%[22] - The group's cash and cash equivalents as of September 30, 2025, were approximately HKD 18.2 million, compared to HKD 17.7 million as of September 30, 2024[39] Employee Expenses - Employee benefits expenses rose to HKD 12,021,000 from HKD 11,016,000, an increase of 9.1%[3] - Employee benefit expenses for the year ended September 30, 2025, were approximately HKD 12.0 million, an increase of about HKD 1.0 million compared to HKD 11.0 million in 2024[34] - The company employed 20 staff members as of September 30, 2025, an increase from 17 in 2024[48] Revenue Segments - The company's equity increased to HKD 22,637,000 from HKD 21,486,000, a growth of 5.4%[4] - The group's revenue from institutional financing advisory services increased to HKD 10,241,000 in 2025 from HKD 9,827,000 in 2024, representing a growth of 4.2%[15] - Company secretary service revenue surged to HKD 1,994,000 in 2025, up from HKD 160,000 in 2024, marking a significant increase of 1,143.8%[15] - The corporate services segment generated revenue of approximately HKD 2 million, accounting for about 16.4% of the group's total revenue for the year ended September 30, 2025[28] - The asset management advisory services did not record any revenue for the year ended September 30, 2025, as the group is actively seeking new clients[27] Dividends and Tax - The company did not declare any dividends for the year, consistent with the previous year[20] - The board does not recommend the declaration of a final dividend for the year ended September 30, 2025[38] - The group has not recognized any tax provision for the year 2025 due to the absence of taxable profits[19] Corporate Governance and Strategy - The company is primarily engaged in investment holding and provides institutional financing advisory services, investment advisory services, and company secretarial services[5] - The group is focusing on developing recurring contracts to mitigate risks associated with one-off transactions in the institutional financing sector[30] - The board is committed to maintaining high standards of corporate governance and has complied with all applicable codes throughout the year[51] Capital and Investments - The company raised approximately HKD 5.96 million through the issuance of 104,700,000 new shares at a subscription price of HKD 0.057 per share[50] - The net proceeds of approximately HKD 5.96 million have been fully utilized for general operating funds as of September 30, 2025[50] - The company has not made any significant investments or acquisitions during the fiscal year ending September 30, 2025[47] - The company has no foreign currency hedging arrangements but closely monitors its foreign currency risk exposure[45] - The company’s treasury activities are centrally coordinated to control costs and minimize funding costs[41] - The company has not introduced any new products or technologies during the reporting period[44]