DT Capital Limited announced a conditional share subscription agreement with Mass Trade Global Limited on 22 May 2026, involving the issue of 285.70 million new shares at HK$0.049 each.

The new shares represent 10.45% of DT Capital’s existing issued share base and 9.46% after enlargement, utilising the company’s unused general mandate (authorised for up to 547.06 million shares at the May 2025 AGM).

Pricing details: • Subscription price: HK$0.049 per share • Discount: 14.04% to the 22 May closing price of HK$0.057 and 16.95% to the five-day average of HK$0.059

Capital raised: • Gross proceeds: HK$13.9993 million • Estimated net proceeds: HK$13.8993 million (net issue price remains HK$0.049)

DT Capital plans to deploy the funds into potential investments in digital fintech, e-commerce digitalisation and other sectoral opportunities.

Post-transaction, Mass Trade Global’s stake will rise from 8.02% (219.46 million shares) to 16.72% (505.16 million shares). The largest shareholder, P.B. Capital Advanced Fund SPC – P.B. Capital Advanced Fund 2 Segregated Portfolio, will move from 18.44% to 16.70%. Total issued shares will increase to 3.02 billion.

Completion is contingent on Hong Kong Stock Exchange approval and other customary conditions, with a long-stop date of 22 June 2026. The shares will rank pari passu with existing ordinary shares upon listing.