SJM Holdings (00880) Releases Monthly Securities Movement Report for November 2025

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According to the announcement by SJM Holdings Limited (00880) for the month ended 30 November 2025, the company reported no change in its issued share capital. The total number of issued shares (excluding treasury shares) remained at 7,101,805,366, with zero treasury shares noted. No additional shares were issued or repurchased during the period.

As of the end of November 2025, certain outstanding share options from previous grants remained valid. Notably, 1,605,000 share options with an exercise price of HKD 7.79 (granted in June 2017) and 3,210,000 share options with an exercise price of HKD 9.59 (granted in June 2018) remained unexercised. No shares were issued during the month in connection with these options.

Meanwhile, the outstanding 2.0% per annum convertible bonds, due 2027, reported an unchanged principal amount of HKD 1,906,000,000. The conversion price stood at HKD 3.78, allowing a potential issuance of 504,232,804 new shares upon full conversion. There were no conversions or transfers out of treasury in relation to these bonds during November 2025.

No other movements in treasury shares or any other securities were recorded for the month. The announcement confirmed no new allotment or cancellation activity, concluding the company’s monthly return for November 2025.

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