For the month ended 31 May 2026, Karrie International Holdings Limited reported no changes in either its authorised or issued share capital. The authorised limit stood at 4.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 400.00 million. Issued shares remained at 2.09 billion, and the company continued to hold zero treasury shares.
Karrie confirmed compliance with the Hong Kong Main Board’s 25% minimum public-float requirement as of month-end.
Equity incentive arrangements were unchanged: • Share Option Scheme (adopted 30 Aug 2023) – 73.38 million outstanding options at an exercise price of HKD 1.17. • Share Option Scheme (adopted 24 Aug 2012) – 0.80 million outstanding options at an exercise price of HKD 0.70. No options were exercised during the period, leaving the fully diluted share count unaffected.
The company also maintained HKD 150.00 million in unlisted 3-year 2% convertible bonds issued on 17 Dec 2025, convertible at HKD 2.30 per share into up to 65.22 million new ordinary shares. No conversions occurred in May.
There were no warrants, other equity instruments, share repurchases, or transactions involving Hong Kong Depositary Receipts during the month.
Overall, Karrie International’s capital structure, treasury-share position, and derivative securities balances were stable throughout May 2026, with full regulatory compliance affirmed by the company secretary.
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