Lenovo Group Limited (Lenovo) submitted its Monthly Return for Equity Issuer for the period ended 30 April 2026, confirming that the company’s issued share base and treasury share position were unchanged during the month.
• Stable Share Count Lenovo’s issued ordinary shares stood at 12.40 billion, with zero treasury shares outstanding. No new shares were issued, cancelled or repurchased. The company affirmed compliance with Hong Kong’s minimum 25 % public-float requirement.
• Warrants Outstanding – 1.15 billion warrants issued on 8 January 2025 at HK$1.43 per warrant remain outstanding. – Assuming full exercise at the adjusted price of HK$11.92 per share, 1.19 billion new shares could be issued. – An annual cap limits warrant exercises to 306.67 million unexercised warrants; expiry is 8 January 2028, extendable to 8 April 2028.
• Convertible Bonds 1) US$675 million 2.50 % convertible bonds due 2029 (stock code: 05440) carry a conversion price of HK$8.67 and could generate 610.26 million shares upon full conversion. 2) US$2.00 billion zero-coupon convertible bonds due 2028, issued on 8 January 2025, are convertible only at maturity (or extended maturity on 8 April 2028) at HK$9.70 per share, equivalent to 1.61 billion potential shares.
• Aggregate Potential Dilution If all outstanding warrants and convertibles were fully exercised or converted, Lenovo could issue up to 3.41 billion additional shares—approximately 27.5 % of the current share capital of 12.40 billion.
The filing, signed by Company Secretary Lam Ngan Ling and dated 6 May 2026, reported no other share movements or Hong Kong Depositary Receipts activity for the month.
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