China Baoli Technologies (00164) Releases December 2025 Monthly Securities Movement Update

Bulletin Express03-02

China Baoli Technologies Holdings Limited (00164) submitted a resubmission of its Monthly Return for December 2025 on 2 March 2026. Authorized share capital stood at HKD 650.00 million, representing 65.00 billion ordinary shares at a par value of HKD 0.01 each. Throughout the reporting period, there was no increase or decrease in the authorized share capital.

The total number of issued shares remained unchanged at 291.05 million, with no treasury shares recorded. The company confirmed that it continued to meet the 25% public float requirement.

Under its share option schemes, China Baoli Technologies reported 3.89 million outstanding options from the scheme adopted on 30 September 2021 and 23.19 million outstanding options from the scheme adopted on 30 September 2025. No new shares were issued during the month pursuant to share options.

Three sets of convertible bonds remained outstanding with no new share issuance occurring during the reporting month. The 3-year SM Convertible Bonds, issued under a subscription agreement dated 29 March 2023, amounted to RMB 20.00 million; the 3-year GM 5% Convertible Bonds, issued under agreements dated 12 July 2024, totaled HKD 6.00 million; and the 5-year SM Convertible Bonds, pursuant to a settlement agreement dated 11 April 2024, amounted to RMB 124.87 million. All subscription or conversion prices remained unchanged.

No other significant share issues or movements were reported during the month.

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