中国天弓控股(00428) - 2025 - 年度业绩

Supplemental Announcement: 2024 Interim and Annual Report Financing Arrangements The company completed a share placement in July 2023, raising HKD 17.1 million net, with all unutilized funds deployed by June 2024 for loan repayment and working capital - The company conducted a placement in June 2023, raising approximately HKD 17.1 million net, with proceeds intended for securities investment, loan repayment, and general working capital[2] Use of Proceeds from Placement (As of June 30, 2024) | Intended Use | Intended Amount (HKD) | Actual Use | Actual Amount (HKD) | | :--- | :--- | :--- | :--- | | Repayment of short-term loans and interest | Approx. 4.4 million | Fully used for repayment of short-term loans and/or interest | Approx. 4.4 million | | General working capital of the Group | Approx. 3.0 million | Fully used for operating expenses | Approx. 3.0 million | Significant Investments and Performance Details of the Group's major listed and unlisted equity investments as of December 31, 2024, and realized gains from certain investments are presented Major Equity Investment Holdings The company disclosed specific holdings of major listed and unlisted equity securities in Hong Kong and US markets as of December 31, 2024 Number of Major Equity Investment Holdings (As of December 31, 2024) | Market | Share Name | Number of Shares Held | | :--- | :--- | :--- | | Hong Kong | Tencent Holdings Limited | 13,000 shares | | Hong Kong | Alibaba Group Holding Limited | 59,700 shares | | Hong Kong | Semiconductor Manufacturing International Corporation | 355,000 shares | | Hong Kong | Xiaomi Corporation | 92,800 shares | | Hong Kong | Midea Group Co., Ltd. | 18,400 shares | | United States | Readen Holding Corporation | 28,600,000 shares | | United States | Winchester Holding Group | 1,120,000 shares | | United States | Sante Technology Holdings Inc. | 56,000,000 shares | | United States | Luduson G Inc. | 10,256,410 shares | | United States | GSG Group Inc. | 8,500,000 shares | | Unlisted | LNPR Group Inc. | 3,339,645 shares | Realized Investment Gains The company realized investment gains from selling Hong Kong-listed stocks for the year ended December 31, 2024, with SMIC and Tencent being top contributors Realized Gains from Major Investments (For the year ended December 31, 2024) | Investment Name | Realized Gains (HKD Thousand) | | :--- | :--- | | Semiconductor Manufacturing International Corporation | 1,852 | | Tencent Holdings Limited | 1,150 | | Alibaba Group Holding Limited | 517 | | Midea Group Co., Ltd. | 193 | Share Option Scheme Additional information on the Share Option Scheme is provided, including the number of options available, exercise period, acceptance fee, and exercise price determination - As of the end of fiscal year 2024, the number of share options available for grant under the Share Option Scheme was 4,316,722 shares, representing approximately 4.84% of the company's issued share capital as of the annual report date[9] - Share option exercise terms: - Exercise Period: A maximum of 10 years from the grant date - Acceptance Fee: HKD 1.00 - Exercise Price: Shall not be less than the highest of: (i) the closing price on the grant date; (ii) the average closing price for the 5 business days immediately preceding the grant date; (iii) the par value of the shares[9]