Moon Inc. (Moon) has released its Monthly Return for the period ended 31 August 2026, confirming a stable equity structure alongside the launch of a new convertible-note financing.
Key Takeaways
1. Authorised Capital Stable • Authorised ordinary shares: 10.00 billion, par value HK$0.01, representing total authorised share capital of HK$100.00 million. • No changes were recorded during the month.
2. Issued Share Capital Unchanged • Issued shares (excluding treasury shares) stood at 478.272 million, identical to the prior month. • Moon reported zero treasury shares and affirmed compliance with the Main Board’s 25 percent minimum public-float requirement.
3. Convertible Notes Introduced • During August, Moon issued convertible notes with an aggregate principal value of HK$52.38 million, approved under a general mandate dated 5 September 2024. • Conversion price: HK$5.00 per share. • Maximum shares issuable upon full conversion: 10.48 million, implying potential dilution of approximately 2.19 percent based on the current issued share count. • No shares were converted during the month; issued share capital therefore remains unaffected as of 31 August 2026.
4. Absence of Other Equity Movements • The company reported no share option exercises, warrant issues, HDR activity, repurchases, or other equity-related movements.
Regulatory Declarations
Moon’s board confirmed that all securities issued during the period were duly authorised and complied with Hong Kong listing rules and relevant legal requirements.
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