Pengo Holdings Group Limited (Pengo Holdings) released its Monthly Return for Equity Issuer covering the period ended 31 October 2026, confirming a steady share capital structure and full compliance with Hong Kong Stock Exchange public-float requirements.
Authorised Share Capital • Authorised share capital remained unchanged at 5.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 500.00 million.
Issued and Treasury Shares • Issued shares (excluding treasury shares) stood at 1,434,541,901, the same level as at the end of the previous month. • No treasury shares were held or transacted during the month; total issued shares therefore also remained at 1,434,541,901.
Public Float Status • Pengo Holdings confirmed that it met the minimum 25% public-float requirement stipulated under Main Board Rule 13.32B as of 31 October 2026.
Share Option Scheme Activity • Under the Share Option Scheme adopted on 26 February 2019 and amended on 13 December 2022 (exercise price: HKD 4.119), 11.53 million options were outstanding at month-end, unchanged from September. • There were no option exercises, no new share issuances, and no transfers of treasury shares during October 2026.
Capital Raising and Other Instruments • The company reported no warrants, convertible securities, or other equity-linked instruments issued or exercised during the month. • No additional agreements or arrangements to issue shares and no other movements in issued or treasury shares were disclosed.
Regulatory Confirmation • The filing, submitted on 2 November 2026 by Company Secretary Lee Lap Keung, attests that all regulatory and listing-rule requirements related to the company’s securities have been duly met.
Overall, Pengo Holdings’ October 2026 return indicates a stable capital base with no dilution events and continued adherence to public-float obligations.
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