Placing an additional 63,000,000 to one or more allotments, representing 13.13% of the issued share capital, at a placing price of HK $0.19 and net proceeds of HK $11.8 million, placing agent: Yuan Ku Securities Limited
The principal activities of the Company and its subsidiaries are (i) development and provision of financial trading solutions; (ii) development and supply of resource allocation, planning, scheduling and management software and services; (iii) development and implementation of artificial intelligence-driven solutions; and (iv) provision of bullion trading services.
In our opinion, the consolidated financial statements give a true and fair view of the financial position of the Group and of the Company as at 31 March 2026 and of the Group’s consolidated results of operations and consolidated cash flows for the year then ended in accordance with Hong Kong Financial Reporting Standards and have been properly prepared in compliance with the Hong Kong Companies Ordinance.
The Directors consider that the Group’s existing bank balances, cash generated from operations and available credit facilities are sufficient to cover the Group’s working capital requirements, debt repayments and business expansion needs in the foreseeable future, and liquidity risks are under control. Nevertheless, the Group’s operating cash outflows have risen, and the Directors will continue to strictly monitor trade receivables collection and cost expenditure to maintain a sound cash flow position.
