JLMAG: April 2026 Filing Shows Stable Share Base; 36.41 Million H Shares Remain Tied to 2030 Convertible Bond

Bulletin Express05-06

JL MAG Rare-Earth Co., Ltd. (“JLMAG”) submitted its Monthly Return to the Hong Kong Stock Exchange for the period ended 30 April 2026, confirming that no changes occurred in either authorised or issued share capital during the month.

Authorised Share Capital • H shares: 227.64 million at RMB 1 par value, unchanged. • A shares: 1.14 billion at RMB 1 par value, unchanged. • Total authorised capital remained RMB 1.37 billion.

Issued Shares • H shares in issue: 234.76 million; no treasury shares outstanding. • A shares in issue: 1.14 billion. • Combined issued share count stood at 1.38 billion.

Public Float The company confirmed compliance with the Main Board’s 5 % minimum public-float requirement for its H-share class.

Outstanding Convertible Bond • Instrument: US$117.50 million 1.75 % guaranteed convertible bonds due 2030 (stock code: 05834). • Outstanding principal as at 30 April 2026: US$98.10 million. • Conversion price: HK$21.15 per H share. • Potential dilution: 36.41 million H shares may be issued upon full conversion, equivalent to approximately 15.51 % of the current H-share float. • No conversions took place in April and no new treasury shares were transferred.

Corporate Actions The filing reported no share options, warrants, share repurchases, or other equity movements for the month.

With a stable capital structure and confirmed public-float compliance, JLMAG enters May 2026 with 234.76 million H shares and 1.14 billion A shares outstanding, while the 2030 convertible bond remains the only instrument with potential dilution impact.

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(“JLMAG”) submitted its Monthly Return to the Hong Kong Stock Exchange for the period ended 30 April 2026, confirming that no changes occurred in either authorised or issued share capital during the month.</p>\n<p>Authorised Share Capital  \n• H shares: 227.64 million at RMB 1 par value, unchanged.  \n• A shares: 1.14 billion at RMB 1 par value, unchanged.  \n• Total authorised capital remained RMB 1.37 billion.</p>\n<p>Issued Shares  \n• H shares in issue: 234.76 million; no treasury shares outstanding.  \n• A shares in issue: 1.14 billion.  \n• Combined issued share count stood at 1.38 billion.</p>\n<p>Public Float  \nThe company confirmed compliance with the Main Board’s 5 % minimum public-float requirement for its H-share class.</p>\n<p>Outstanding Convertible Bond  \n• Instrument: US$117.50 million 1.75 % guaranteed convertible bonds due 2030 (stock code: 05834).  \n• Outstanding principal as at 30 April 2026: US$98.10 million.  \n• Conversion price: HK$21.15 per H share.  \n• Potential dilution: 36.41 million H shares may be issued upon full conversion, equivalent to approximately 15.51 % of the current H-share float.  \n• No conversions took place in April and no new treasury shares were transferred.</p>\n<p>Corporate Actions  \nThe filing reported no share options, warrants, share repurchases, or other equity movements for the month.</p>\n<p>With a stable capital structure and confirmed public-float compliance, JLMAG enters May 2026 with 234.76 million H shares and 1.14 billion A shares outstanding, while the 2030 convertible bond remains the only instrument with potential dilution impact.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"06680","symbol_name":"金力永磁","start_time":0,"source_url":"","article_id":"1123484356","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1123484356","pubTimestamp":1778060629,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"JL MAG Rare-Earth Co., Ltd. (“JLMAG”) submitted its Monthly Return to the Hong Kong Stock Exchange for the period ended 30 April 2026, confirming that no changes occurred in either authorised or...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"06680":"金力永磁"},"translate_title":"JLMAG：2026年4月的文件显示股票基础稳定；3641万股H股仍绑定2030可转债","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"06680":1},"content_text":"JL MAG Rare-Earth Co., Ltd. (“JLMAG”) submitted its Monthly Return to the Hong Kong Stock Exchange for the period ended 30 April 2026, confirming that no changes occurred in either authorised or issued share capital during the month.\nAuthorised Share Capital  \n• H shares: 227.64 million at RMB 1 par value, unchanged.  \n• A shares: 1.14 billion at RMB 1 par value, unchanged.  \n• Total authorised capital remained RMB 1.37 billion.\nIssued Shares  \n• H shares in issue: 234.76 million; no treasury shares outstanding.  \n• A shares in issue: 1.14 billion.  \n• Combined issued share count stood at 1.38 billion.\nPublic Float  \nThe company confirmed compliance with the Main Board’s 5 % minimum public-float requirement for its H-share class.\nOutstanding Convertible Bond  \n• Instrument: US$117.50 million 1.75 % guaranteed convertible bonds due 2030 (stock code: 05834).  \n• Outstanding principal as at 30 April 2026: US$98.10 million.  \n• Conversion price: HK$21.15 per H share.  \n• Potential dilution: 36.41 million H shares may be issued upon full conversion, equivalent to approximately 15.51 % of the current H-share float.  \n• No conversions took place in April and no new treasury shares were transferred.\nCorporate Actions  \nThe filing reported no share options, warrants, share repurchases, or other equity movements for the month.\nWith a stable capital structure and confirmed public-float compliance, JLMAG enters May 2026 with 234.76 million H shares and 1.14 billion A shares outstanding, while the 2030 convertible bond remains the only instrument with potential dilution impact.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.42.2","shortVersion":"4.42.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1123484356","isCrawlerRequest":true}