HBM Holdings Limited released its Monthly Return for the period ended 30 June 2026, detailing marginal changes in share capital driven by option exercises.
Key Takeaways • Authorised share capital unchanged: 20.00 billion ordinary shares at USD 0.000025 par value, equivalent to USD 0.50 million. • Issued share base (ex-treasury) rose by 734,000 shares—or 0.08%—during June, reaching 868.34 million shares. • Treasury stock remained flat at 31.83 million shares, keeping total issued shares at 900.18 million. • Public‐float requirement of at least 25% continues to be fulfilled.
Share Option Movements • Post-IPO Share Option Scheme: – Opening balance: 35.40 million options – Exercised: 0.73 million options, generating HKD 1.88 million in proceeds and expanding issued share capital. – Lapsed: 0.24 million options – Closing balance: 34.43 million options outstanding, representing approximately 3.96% of current issued shares. – Additional 29.46 million shares remain available for future grants under the scheme.
Share Award Scheme • Post-IPO Share Award Scheme: no shares granted or vested in June. • Up to 28.46 million shares (about 3.28% of issued shares) remain available for future awards.
Share Repurchase Status • 406,000 shares previously repurchased for cancellation (6 June 2024) are still pending cancellation; no new buybacks or treasury share movements occurred in June.
Capital Structure Snapshot (30 June 2026) • Issued shares (ex-treasury): 868.34 million • Treasury shares: 31.83 million • Total issued shares: 900.18 million • Utilisation of authorised share capital: 4.50%
The filing confirms that all issuances during the month complied with Hong Kong Stock Exchange rules, and that the minimum public float requirement remains satisfied.
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