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: 數盟資本國際控股集團有限公司（於開曼群島註冊成立的有限公司） 呈交日期: 2025年10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) | 08375 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.05 HKD | | 50,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.05 HKD | | 50,000,000 | 本月底 ...

香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）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，並明確表示概不就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。 Data Union Capital International Holdings Group Limited 數盟資本國際控股集團有限公司 （ 於 開 曼 群 島 註 冊 成 立 的 有 限責任 公 司 ） （股份代號：8375） 補充公告 業務最新情況 茲提述數盟資本國際控股集團有限公司（「本公司」；連同其附屬公司統稱「本集團」）日期 為二零二五年八月十五日之公告（「該公告」），內容有關（其中包括）成立迪拜附屬公司及 其擬透過運用領航員算法系統（「PAS」）提供軟件即服務（「SaaS」）及數碼營銷解決方案之 業務。除另有界定者外，本公告所用詞彙與該公告所界定者具有相同涵義。 本公司發佈此補充公告，旨在向其股東及潛在投資者提供有關（其中包括）迪拜附屬公司 的業務性質及範圍及其與本集團現有業務之關係的進一步詳情。 迪拜附屬公司的業務 業務性質及範圍 迪拜附屬公司的主要業務包括：(a)開發及實 ...

Data Union Capital International Holdings Group Limited 數盟資本國際控股集團有限公司 (Incorporated in the Cayman Islands with limited liability) （ 於 開 曼 群 島 註 冊 成 立 的 有 限責任 公 司 ） (Stock Code 股份代號：8375) NOTIFICATION LETTER 通知信函 5 September 2025 Dear Non-Registered Holder (Note 1), 本公司的本次公司通訊之中、英文版本已分別上載於本公司網站www.dataunioncapital.com 及香港聯合交易所有限公司（「聯交所」）之網站 www.hkexnews.hk（「網站版本」）。本公司建議 閣下閱覽本公司本次公司通訊的網站版本。 如 閣下因任何理由無法以電子郵件方式收取或閱覽公司通訊的網站版本及欲索取本次及將來公司通訊的印刷本，請填妥及簽署隨附之申請 表格，並以已預付郵費的郵寄標籤寄回本公司之香港股份過戶登記分處（「股份過戶登記分處」）卓佳證券登記有限公司，地址為 ...

（ 於 開 曼 群 島 註 冊 成 立 的 有 限責任 公 司 ） (Stock Code 股份代號：8375) NOTIFICATION LETTER 通知信函 Data Union Capital International Holdings Group Limited 數盟資本國際控股集團有限公司 (Incorporated in the Cayman Islands with limited liability) 5 September 2025 Dear Registered Shareholder, Data Union Capital International Holdings Group Limited (the "Company") – Notice of publication of 2025 Interim Report ("Current Corporate Communication") The English and Chinese versions of the Company's Current Corporate Communication are now availabl ...

Financial Performance - For the six months ended June 30, 2025, the group's revenue was approximately HKD 44.5 million, an increase of about 11.6% compared to HKD 39.8 million for the same period in 2024[6]. - The gross profit margin for the six months ended June 30, 2025, was approximately 4.3%, down from 9.9% for the same period in 2024[6]. - The group reported a loss of approximately HKD 8.3 million for the six months ended June 30, 2025, compared to a loss of HKD 0.1 million for the same period in 2024[6]. - Basic loss per share for the six months ended June 30, 2025, was approximately HKD 2.89, compared to HKD 0.05 for the same period in 2024[6]. - The company experienced a net loss before tax of HKD 8,336,000 for the six months ended June 30, 2025, compared to a net loss of HKD 56,000 for the same period in 2024, indicating a significant decline in profitability[18][19]. - The company recorded a net loss of approximately HKD 8.3 million for the six months ending June 30, 2025, compared to a loss of about HKD 0.1 million for the same period in 2024[45]. Assets and Liabilities - Non-current assets as of June 30, 2025, amounted to HKD 30.6 million, an increase from HKD 29.0 million as of December 31, 2024[8]. - Current assets as of June 30, 2025, totaled HKD 66.6 million, slightly down from HKD 67.6 million as of December 31, 2024[8]. - Current liabilities increased to HKD 34.3 million as of June 30, 2025, compared to HKD 26.6 million as of December 31, 2024[8]. - Total equity as of June 30, 2025, was HKD 62.9 million, down from HKD 69.7 million as of December 31, 2024[8]. - The company's total assets as of June 30, 2025, were approximately HKD 97.6 million, compared to HKD 96.6 million as of December 31, 2024[49]. - The company's total equity attributable to owners decreased from HKD 76,618,000 as of January 1, 2024, to HKD 62,910,000 as of June 30, 2025, reflecting a decline of approximately 17.9%[9]. Revenue Breakdown - Revenue from China increased to HKD 35,001,000 in 2025 from HKD 33,830,000 in 2024, representing a growth of 3.5%[20]. - Other Asian regions, excluding Hong Kong and China, generated revenue of HKD 9,239,000 in 2025, up from HKD 5,726,000 in 2024, marking a significant increase of 61.8%[20]. - The gross profit from the sale of industrial aluminum electrolytic capacitors was HKD 35,353,000, while the profit from electronic component trading was HKD 9,113,000, contributing to a total segment profit of HKD 1,918,000[18]. - Revenue from the sale of industrial aluminum electrolytic capacitors rose from approximately HKD 33.7 million to approximately HKD 35.4 million[37]. Expenses and Cash Flow - The company experienced a significant increase in administrative expenses, which rose to HKD 9.1 million for the six months ended June 30, 2025, compared to HKD 6.3 million for the same period in 2024[7]. - Operating cash flow for the six months ended June 30, 2025, was HKD 6,381,000, a substantial increase from HKD 1,861,000 in the previous year, reflecting improved cash generation from operations[10]. - The company incurred total expenses of HKD 1,573,000 during the period, which included a loss of HKD 139,000 and foreign exchange losses of HKD 1,434,000[9]. - Sales costs increased by approximately 18.5%, rising from about HKD 35.9 million to approximately HKD 42.5 million[38]. Dividends and Shareholder Information - The board of directors did not recommend the payment of any dividend for the six months ended June 30, 2025, consistent with the previous year[6]. - The company did not declare or pay any dividends during the two periods[25]. - Major shareholders include Super Date Co., Ltd, holding 188,150,000 shares, representing 65.33% of the company's equity[61]. Corporate Governance and Compliance - The company has adopted trading compliance standards for directors, ensuring adherence to regulations regarding insider trading[64]. - The company has adhered to the corporate governance code as per GEM listing rules, except for deviation from C.2.1, which states that the roles of Chairman and CEO should be separate[68]. - The audit committee, consisting of three independent non-executive directors, has reviewed the unaudited interim results for the six months ending June 30, 2025[72]. Subsidiary and Business Development - The company established a subsidiary in Dubai to support new business development in SaaS solutions and innovative digital products[35]. - The Dubai subsidiary plans to utilize the proprietary internal algorithm system (PAS) to integrate AI, web3.0 token mechanisms, big data, and cloud computing technologies[36]. - The company aims to expand its influence in the Asia-Pacific, Middle East, and Europe regions through strong operational capabilities in Dubai[36]. Employment and Compensation - The total number of full-time employees increased from 134 to 151, with total compensation for the six months amounting to approximately HKD 11.8 million, up from HKD 9.5 million[54].

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8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: 數盟資本國際控股集團有限公司（於開曼群島註冊成立的有限公司） 呈交日期: 2025年9月3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) | 08375 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.05 HKD | | 50,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.05 HKD | | 50,000,000 | 本月底法 ...

Financial Performance - For the six months ended June 30, 2025, the group's revenue was approximately HKD 44.5 million, an increase of about 11.6% compared to HKD 39.8 million for the same period in 2024[10]. - The gross profit margin for the six months ended June 30, 2025, was approximately 4.3%, down from 9.9% for the same period in 2024[10]. - The group reported a loss of approximately HKD 8.3 million for the six months ended June 30, 2025, compared to a loss of HKD 0.1 million for the same period in 2024[10]. - Basic loss per share for the six months ended June 30, 2025, was approximately HKD 2.89, compared to HKD 0.05 for the same period in 2024[10]. - The total comprehensive loss for the period was approximately HKD 6.8 million, compared to HKD 1.6 million for the same period in 2024[11]. - The company reported a pre-tax loss of HKD 8,336,000 for the six months ended June 30, 2025, compared to a loss of HKD 139,000 in the same period of 2024[27][30]. Expenses and Costs - The group's administrative expenses increased to HKD 9.1 million for the six months ended June 30, 2025, from HKD 6.3 million in the same period of 2024[11]. - Selling costs rose from approximately HKD 35.9 million to approximately HKD 42.5 million, an increase of about 18.5%[42]. - The company incurred financing costs of HKD 150,000 in 2025, down from HKD 299,000 in 2024, reflecting a reduction in borrowing costs[26]. Assets and Liabilities - As of June 30, 2025, total assets amounted to HKD 66,608,000, a decrease of 1.45% from HKD 67,587,000 as of December 31, 2024[12]. - The company's total equity decreased to HKD 62,910,000 as of June 30, 2025, down from HKD 69,666,000 as of December 31, 2024, reflecting a decline of approximately 9.7%[12]. - The company's total liabilities increased to HKD 34,321,000 as of June 30, 2025, up from HKD 26,589,000 as of December 31, 2024, representing a rise of 29%[12]. - The total interest-bearing bank borrowings were approximately HKD 4.5 million as of June 30, 2025, a decrease from HKD 5.9 million as of December 31, 2024[53]. - The debt-to-equity ratio was 0.08 times as of June 30, 2025, down from 0.10 times as of December 31, 2024[53]. Cash Flow - The company reported a net cash inflow from operating activities of HKD 6,381,000 for the six months ended June 30, 2025, compared to HKD 1,861,000 for the same period in 2024, representing a significant increase of 242%[14]. - Cash and cash equivalents at the end of the period were HKD 24,479,000, an increase from HKD 19,488,000 as of December 31, 2024, representing a growth of 25.6%[12]. Revenue Sources - Revenue from China increased to HKD 35,001,000 in 2025, up from HKD 33,830,000 in 2024, representing a growth of 3.5%[24]. - External sales for the six months ended June 30, 2025, totaled HKD 44,466,000, an increase of 11.5% from HKD 39,847,000 in the same period of 2024[22][23]. - Revenue from the sale of industrial aluminum electrolytic capacitors increased from approximately HKD 33.7 million to approximately HKD 35.4 million, a rise of about 5.0%[41]. Dividends - The board of directors did not recommend the payment of any dividends for the six months ended June 30, 2025, consistent with the previous period[10]. - No dividends were declared or proposed for the six months ended June 30, 2025, consistent with the previous period[52]. Corporate Governance - The company has adhered to the corporate governance code, with the exception of a deviation regarding the separation of the roles of Chairman and CEO, which is deemed appropriate under current circumstances[72]. - The company has appointed a new Chairman and CEO, Mr. Mai Junhui, effective February 27, 2025, to enhance operational efficiency and strategy execution[73]. - An audit committee has been established, consisting of three independent non-executive directors, to oversee internal audit functions and financial reporting processes[76]. Future Plans - The company plans to establish a subsidiary in Dubai to support new business development in SaaS solutions and innovative digital products, expected to commence operations by the end of Q3 2025[39]. - The subsidiary will utilize the proprietary internal algorithm system (PAS) to integrate AI, web3.0 token mechanisms, big data, and cloud computing technologies[40]. - The company aims to expand its influence in the Asia-Pacific, Middle East, and Europe regions through strong operational capabilities in Dubai[40].

Core Viewpoint - The company expects a significant increase in comprehensive net loss for the six months ending June 30, 2025, compared to the same period in 2024, primarily due to strategic pricing and increased general expenses [1] Financial Performance - The anticipated comprehensive net loss for the six months ending June 30, 2025, is approximately HKD 8 million to HKD 8.5 million, a substantial increase from the comprehensive net loss of about HKD 140,000 for the six months ending June 30, 2024, representing an increase of approximately HKD 7.86 million to HKD 8.36 million [1] Contributing Factors - The increase in comprehensive net loss is mainly attributed to: - Strategic pricing actions taken to maintain market share in key business areas, leading to a decline in profit margins [1] - A one-time fair value gain of approximately HKD 3.07 million on financial assets recognized in profit or loss for the six months ending June 30, 2024 [1] - Increased general expenses, including employee benefits, professional fees, and depreciation costs [1]

Core Viewpoint - The company expects a significant increase in comprehensive net loss for the six months ending June 30, 2025, compared to the same period in 2024, primarily due to strategic pricing and increased general expenses [1] Financial Performance - The anticipated comprehensive net loss for the six months ending June 30, 2025, is projected to be approximately HKD 8 million to HKD 8.5 million, a substantial increase from the comprehensive net loss of approximately HKD 140,000 for the six months ending June 30, 2024, representing an increase of about HKD 7.86 million [1] - The increase in comprehensive net loss is attributed to a decline in profit margins due to strategic pricing aimed at maintaining market share in key business areas [1] Financial Assets and Expenses - For the six months ending June 30, 2024, the company recorded a one-time fair value gain of approximately HKD 3.07 million on financial assets measured at fair value through profit or loss [1] - General expenses have increased, including employee benefits, professional fees, and depreciation costs [1]

Data Union Capital International Holdings Group Limited 數盟資本國際控股集團有限公司 （ 於 開 曼 群 島 註 冊 成 立 的 有 限責任 公 司 ） （股份代號：8375） (1)盈利預警；及 (2)業務最新情況 本公告乃由數盟資本國際控股集團有限公司（「本公司」；連同其附屬公司統稱「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條及香港法例 第571章證券及期貨條例第XIVA部項下之內幕消息條文（定義見GEM上市規則）而作出。 盈利預警 香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）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，並明確表示概不就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。 迪拜附屬公司已於二零二四年十二月十日成功註冊成立，本公司現正安排將迪拜附屬公 司的全部已發行股本由服務代理轉讓予本公司一間全資附屬公司，預計該程序將於下週 內完成。於轉讓完成後，迪拜附屬公司將成為本公司之間接全資附屬公司。 目前預計迪拜附屬公司將於二零二 ...