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Dividends & Other Entitlements

Date : 10/11/2025

The following table is a list of abridged information regarding dividend, cash bonus, bonus issue,
distribution in specie, rights issue, open offer and preferential entitlements, etc. announced by
listed issuers. This list may not be exhaustive and is for reference only. You should always refer
to details (including the terms and conditions) of the entitlement distribution contained in the
announcements and corporate communications issued from time to time by listed issuers. To search
for announcements and corporate communications issued by listed issuers, please use the following
link: https://www.hkexnews.hk/index.htm

Notes:

1. Entries will be removed after the first book closing date or when there is no further progress
update in relation to the entitlement distribution.

2. Practice Note 8 (PN8) of the Rules Governing the Listing of Securities sets out the
emergency share registration arrangements during bad weather signals. Under certain
specified events, the book-close date (or the record date in the absence of book-close
date) shall be automatically postponed according to PN8. This kind of postponement
with respect to PN8 may not be reflected in this table. You should refer to PN8 for details.

(*) For companies with an effective book closing date commencing in the
following weeks up to 21/11/2025

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
*AESO HOLDING
(8341)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.110 PER RIGHTS SHARE
12/1114/11/2025 - 20/11/2025
 ASIA GROCERY
(8413)		NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(Y.E. 31/03/2026)
NO B/C DATE
 GRAND TALENTS
(8516)		RIGHTS ISSUE: 5 RIGHTS SHARES FOR
EVERY 2 SHARES
AT HKD0.67 PER RIGHTS SHARE
04/1208/12/2025 - 12/12/2025
 HAO BAI INTL
(8431)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.21 PER RIGHTS SHARE
TO BE ANNOUNCED
 ITE HOLDINGS
(8092)		NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(Y.E. 31/03/2026)
NO B/C DATE
 JISHENG GP HLDG
(8133)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD0.30 PER RIGHTS SHARE
TO BE ANNOUNCED
 MODERN LIVING
(8426)		RIGHTS ISSUE: 1 RIGHTS SHARE
FOR EVERY 10 SHARES AT HKD0.25
PER RIGHTS SHARE
TO BE ANNOUNCED
 TRADEGO
(8017)		NIL DIVIDEND
(FOR THE SIX MONTHS ENDED
30/09/2025)
(Y.E. 31/03/2026)
NO B/C DATE
 WINTO GROUP
(8238)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.20 PER RIGHTS SHARE
06/0108/01/2026 - 14/01/2026
 WORLD SUPER
(8612)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.1 PER RIGHTS SHARE
16/1218/12/2025 - 24/12/2025
 ZHONGSHI MINAN
(8283)		RIGHTS ISSUE: 5 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.35 PER RIGHTS SHARE
22/1224/12/2025 - 02/01/2026