Supplemental Announcement: Annual Report for the Year Ended June 30, 2024 Use of Proceeds from Share Subscription The company utilized HK$72.47 million of the HK$74.71 million net proceeds from the October 2023 share subscription for debt repayment and working capital, with the remainder to be used by year-end - The company completed a share subscription with its controlling shareholder on October 16, 2023, issuing 1,123,500,000 shares and raising net proceeds of approximately HK$74.71 million34 Use of Net Proceeds from Share Subscription (As of June 30, 2024) | Purpose | Planned Use (HKD thousands) | Actual Use (HKD thousands) | Unutilized Amount (HKD thousands) | | :--- | :--- | :--- | :--- | | Repayment of Group Debt | 67,239 | 65,000 | 2,239 | | General Working Capital | 7,471 | 7,471 | – | | Total | 74,710 | 72,471 | 2,239 | - The Group expects the remaining unutilized net proceeds of HK$2.239 million to be fully utilized by December 31, 20244
森美控股(00756) - 2025 - 年度业绩