China National Culture Group Finalises HK$4.68 Million Unlisted Warrant Issue, Unlocking Potential 16.6% Share Dilution

Bulletin Express08-27

China National Culture Group Limited has completed the issuance of 46.80 million unlisted warrants under a specific mandate, after all conditions precedent were fulfilled on 27 August 2026. Each warrant was subscribed at HK$0.10, generating gross and net proceeds of approximately HK$4.68 million. Proceeds have been earmarked for general working capital, including repayment of trade payables and staff costs.

The warrants entitle holders—described as independent third parties—to subscribe for up to 46.80 million ordinary shares at an exercise price of HK$1.20 per share (subject to adjustment) within two years from the issue date. Upon full exercise, the company’s issued share capital would rise from 234.37 million to 281.17 million shares, expanding the public float but diluting existing holders by 16.64%. No subscriber will become a substantial shareholder post-conversion.

Board composition remains unchanged, comprising three executive directors and three independent non-executive directors.

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