For the month ended 31 March 2026, SJM Holdings Limited filed its Monthly Return with Hong Kong Exchanges and Clearing Limited, confirming that the company’s issued share capital and treasury share position were unchanged.
Key metrics • Total issued ordinary shares (excluding treasury shares): 7.10 billion • Treasury shares: nil • Net change during the month: nil
Public float SJM Holdings affirmed compliance with the Main Board’s 25% public-float threshold as at 31 March 2026.
Equity incentive instruments • Share options outstanding: 4.82 million, comprised of – 1.61 million options at an exercise price of HKD 7.79 (granted June 2017) – 3.21 million options at an exercise price of HKD 9.59 (granted June 2018) No options were exercised, cancelled or lapsed during the month, and no shares were issued under the scheme. The company’s share option scheme lapsed on 13 May 2019; only previously granted options remain exercisable.
Convertible bonds • HKD-denominated 2.0% convertible bonds due 2027: HKD 1.91 billion outstanding • Adjusted conversion price: HKD 3.78 per share • Shares deliverable upon full conversion: 504.23 million No conversions occurred in March 2026.
Capital structure summary Including both issued shares and potential dilution from outstanding options and convertibles, the maximum number of ordinary shares that could be in issue stands at 7.61 billion, although no new shares were created in the reporting period.
The filing was signed by Company Secretary Kwok Shuk Chong on 1 April 2026.
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