Synagistics Limited (02562) released its monthly return for the period ended 28 February 2026. The company’s authorized share capital remained at 1.10 billion ordinary shares with a par value of RMB 0.0001 each, totaling HKD 110,000. The company reported no change in issued share capital from the preceding month, maintaining 458.20 million issued shares and zero treasury shares. Synagistics confirmed its public float continues to meet the required threshold.
In relation to share-based arrangements, 556,600 share options under the Share Award Scheme were carried over with no new shares issued during the month, leaving a balance of up to 34.17 million shares available for potential issuance. No new ordinary shares were issued through warrants, while 120,750 Successor SPAC Warrants and 15.70 million Successor Promoter Warrants remain exercisable at HKD 11.50 each until 30 October 2029.
A 4.5% secured guaranteed convertible bond with a principal amount of USD 35.00 million was fully redeemed on 3 February 2026 and is no longer outstanding. The company also disclosed potential earn-out shares of up to 52.10 million, subject to certain conditions, and 4.59 million shares available for issue under its restricted share units program.
Comments