Pengo Holdings (01865) Announces Monthly Return on Movements in Securities for October 2025

Bulletin Express11-03

In the latest filing, Pengo Holdings (01865) reported that its authorized share capital remained unchanged at 5,000,000,000 ordinary shares, each with a par value of HKD 0.1, totaling HKD 500,000,000. The total issued share count also remained at 736,736,000 shares with no increase or decrease recorded during the period.

Regarding share options, 11,525,275 options remained outstanding under a scheme updated on 13 December 2022, with no shares issued or transferred out of treasury pursuant to these options in October. Additionally, the issuer has convertible bonds with a principal amount of HKD 120,000,000 at a conversion price of HKD 0.218, implying up to 550,458,715 potential underlying shares. No new shares were issued during the month pursuant to these convertibles or any other arrangements.

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