CH TREASURES NM cuts placing price to HK$0.23, targets HK$45.80 million net proceeds and sets 31 Oct 2026 utilisation deadline

Bulletin Express04-02 19:05

China Treasures New Materials Group Ltd. (CH TREASURES NM) has amended the terms of its proposed share placing under the general mandate, lowering the issue price per share to HK$0.23 from the previously announced HK$0.228.

Key terms after the supplemental placing agreement signed on 2 Apr 2026:

• Pricing: The new HK$0.23 placing price represents a 19.30% discount to the 1 Apr 2026 closing price of HK$0.285 and a 15.44% discount to the five-day average closing price of HK$0.272 preceding that date. • Proceeds: Assuming full placement, gross proceeds are expected to reach HK$46.00 million, with net proceeds (after commissions and expenses) of approximately HK$45.80 million. The net issue price equates to HK$0.229 per share. • Use of funds: – 62.88% (about HK$28.80 million) for procurement of production materials. – 21.84% (about HK$10.00 million) for new-product research and development. – 15.28% (about HK$7.00 million) for product promotion. All funds are slated for deployment by 31 Oct 2026.

Apart from the revised price, all other conditions of the original placing agreement remain unchanged. Completion of the placing remains subject to the fulfilment of relevant conditions.

Trading in CH TREASURES NM shares, halted on 2 Apr 2026, will resume on the Hong Kong Stock Exchange at 9:00 a.m. on 8 Apr 2026.

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