Clarification announcement - net asset value
Filed with HKEX · Stock code 356 · · 1 page · English
Summary by 6ix AI
DT Capital Ltd. issued a clarification announcement regarding its net asset value per share. The company corrected previously reported figures for the unaudited consolidated net asset value per share as of specific dates. The errors were due to an accounting miscalculation related to share consolidation. The corrections do not impact the overall net asset value of the company.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Earlier from DT Capital
- Net asset value
- Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2026
- Supplemental announcement in relation to the memorandum of strategic cooperation
- Notification Letter and Request Form to Non-Registered Shareholders
- Notification Letter and Reply Form to Registered Shareholders
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