Country Garden adds 2.14 billion shares in May; issued capital rises to 46.26 billion on bond conversions and loan equitisation

Bulletin Express06-03 17:06

Country Garden Holdings Company Limited reported a 4.85% month-on-month expansion in its share base for May 2026, driven by mandatory convertible bond (MCB) conversions and the first tranche of loan-to-equity capitalisation shares.

Authorised vs. issued capital • Authorised share capital remained unchanged at 100.00 billion ordinary shares with a par value of HK$0.10, equivalent to HK$10.00 billion. • Issued shares (excluding treasury shares) increased by 2.14 billion to 46.26 billion. The group continues to hold no treasury shares.

Key drivers of new share issuance 1) Mandatory convertible bonds (MCBs): – MCB (A): US$364.26 million converted, generating 1.09 billion new shares at HK$2.60 per share; US$3.74 billion face value and 11.22 billion shares remain convertible. – MCB (B): US$1.14 million converted, issuing 0.89 million shares at HK$10.00; US$532.32 million and 0.42 billion shares remain convertible. – MCB (C): US$6.66 million converted, issuing 47.24 million shares at HK$1.10; US$1.80 million and 12.76 million shares remain convertible. • Total new shares from MCB conversions: 1.14 billion.

2) Shareholder Loans Equitisation Agreement (Capitalisation Shares): – Issued 1.00 billion new shares to Concrete Win Limited at HK$0.60 per share. – Up to 15.52 billion shares may ultimately be issued under this agreement, with 9.42 billion still available for future issuance.

Share options and warrants • No shares were issued from option exercises; 1.60 million options lapsed during the month. • No warrants were exercised. Outstanding SCA Warrants could still yield up to 756.0 million shares at HK$0.60 before expiry on 30 December 2027.

Public float The company confirmed compliance with its adjusted minimum public float requirement of 15% (initially set at 16.87%).

Net effect Total outstanding shares rose to 46.26 billion, reinforcing balance-sheet restructuring progress through debt-to-equity swaps while leaving the authorised share limit unchanged.

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