China Hongqiao Group Limited (CHINAHONGQIAO, HKEX: 01378) reported no changes in its share capital structure for August 2026, keeping both authorised and issued share counts unchanged while confirming full compliance with Hong Kong’s public-float requirements.
• Authorised capital unchanged – Authorised share count remained at 20.00 billion ordinary shares with a par value of USD 0.01 each, equivalent to USD 200.00 million in authorised capital.
• Issued capital unchanged – Issued shares (excluding treasury stock) closed the month at 9.82 billion, identical to the prior month’s level. – The company held no treasury shares as at 31 August 2026.
• Public-float compliance – Management confirmed that the free-float ratio meets the initial prescribed threshold of 15.04 %.
• Convertible bond overhang 1) USD 300 million 1.50 % Convertible Bonds due 2030 (stock code: 05487) • Conversion window: Open since 26 March 2028 • Conversion price: HKD 18.44 per share • Shares reserved for potential conversion: 126.44 million
2) RMB 10.20 billion USD-settled Zero-Coupon Convertible Bonds due 2027 • Conversion window: Open since 6 May 2026 • Conversion price: HKD 43.90 per share • Shares reserved for potential conversion: 266.64 million
– Combined, both instruments could add up to 393.08 million new shares, representing roughly 4.00 % of the current issued share base.
No share options, warrants, or other equity-linked instruments were outstanding, and no repurchases or treasury share movements occurred during the month.
The disclosures were signed by Company Secretary Zhang Yuexia and filed with Hong Kong Exchanges and Clearing on 1 September 2026.
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