Chow Tai Fook Jewellery (HKEx: 01929) January 2026 Equity Movements and Public Float Update

Bulletin Express02-02 13:04

Chow Tai Fook Jewellery Group Limited reported that its authorized share capital remained at HKD 50,000,000,000 as of January 31, 2026, with no changes during the month. The total number of issued shares stood at 9,864,944,600, accompanied by 422,800 treasury shares, resulting in an overall total of 9,865,367,400 issued shares (including treasury shares). According to the report, the company confirmed that the public float requirement of 10.7% was met.

The issuer also disclosed details regarding its 0.375% Convertible Bonds due 2030, with a principal amount of HKD 8,800,000,000. Following an adjusted conversion price of HKD 16.66 effective December 18, 2025, the maximum number of shares issuable upon full conversion is 528,211,284. No further changes in share options, warrants, or agreements to issue additional shares were noted during the month.

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