JLMAG Adds 6.38 Million H Shares in August; Convertible Bond Leaves 36.86 Million Shares Still Dilutive

Bulletin Express09-03

JL MAG Rare‐Earth Co., Ltd. (abbreviated “JLMAG”) released its monthly return for August 2026, confirming a net issuance of 6.38 million new H shares, lifting the class’s outstanding total to 241.14 million shares. The increase reflects two equity award allotments of 5.09 million and 4.02 million shares, partially offset by the cancellation of 2.72 million shares repurchased on 7 August at an average HKD 16.27 per share.

Total authorised share capital remained unchanged at RMB 1.38 billion, split between 1.14 billion A shares listed in Shenzhen and 234.76 million H shares authorised for trading on the Hong Kong Stock Exchange. No movements occurred in the A-share register during the month.

Public-float compliance was reaffirmed, with H shares comfortably above the 5% minimum free-float threshold required for PRC issuers with dual listings.

JLMAG’s outstanding US$98.10 million 1.75% guaranteed convertible bonds due 2030 (HKEX: 5834) were unchanged during August. If fully converted at the HKD 20.89 strike price, the notes could add up to 36.86 million H shares, representing potential dilution of approximately 15.3% of the current issued H-share capital.

No share options, warrants, or other equity-linked instruments were outstanding or exercised during the period.

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