Core Viewpoint - Asia Pacific Resources (01104.HK) announced that as of November 30, 2025, the company's unaudited consolidated net asset value per share is approximately HKD 3.96, adjusted to reflect the market value of its investments in listed associates [1]. Group 1 - The company reported an unaudited consolidated net asset value per share of approximately HKD 3.96 [1].

Group 1 - The core point of the article is that Huake Intelligent Investment (01140) announced its unaudited net asset value per share to be approximately HKD 0.889 as of November 30, 2025 [1]

Group 1 - The company Dingli Capital (00356) announced that as of November 30, 2025, its unaudited consolidated net asset value per share is approximately HKD 0.024 [1]

Group 1 - The company China Innovation Investment (01217) announced that as of November 30, 2025, its unaudited net asset value per share is approximately HKD 0.047 [1]

Group 1 - The core point of the article is that China Innovation Investment (01217.HK) announced its unaudited net asset value per share as approximately HKD 0.047 as of November 30, 2025 [1]

Core Viewpoint - Asia Pacific Resources (01104) announced that as of October 31, 2025, the company's unaudited consolidated management accounts and adjusted market value of listed investments indicate an unaudited net asset value per share of approximately HKD 4.01 [1] Group 1 - The company reported its unaudited consolidated management accounts [1] - The announcement includes the adjusted market value reflecting the market price of its investments in listed associates [1] - The unaudited net asset value per share is approximately HKD 4.01 [1]

Group 1 - The company announced that as of October 31, 2025, its unaudited net asset value per share is approximately HKD 0.41 [1] - The net asset value calculation is based on the issuance of 416 million ordinary shares [1]

Core Points - Huake Intelligent Investment (01140) announced that as of October 31, 2025, the unaudited net asset value per share is approximately HKD 0.977 [1] Company Summary - The company has reported an unaudited net asset value per share of about HKD 0.977, indicating its financial standing as of the specified date [1]

Group 1 - The core announcement is that China Merchants China Fund (00133) reported an unaudited net asset value per share of $5.609 (HKD 43.60) as of October 31, 2025 [1]

Group 1 - The company, 港湾数字 (00913), announced that as of October 31, 2025, the unaudited consolidated net asset value per ordinary share is approximately HKD 0.812 [1]