Hong Kong – Karrie International Holdings Limited reported no changes in its share capital structure for July 2026, according to the company’s latest monthly return filed with Hong Kong Exchanges and Clearing Limited on 4 August 2026.
Authorised and Issued Capital • Authorised share capital remained unchanged at 4.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 400.00 million.
• Issued shares (excluding treasury shares) were steady at 2.09 billion, with no treasury shares outstanding. Consequently, total issued share capital also held at 2.09 billion shares.
Public Float • Karrie Int’l confirmed compliance with the Main Board’s minimum 25% public-float requirement as at 31 July 2026.
Equity‐Linked Instruments • Share options: No options were exercised during the month. Outstanding options totalled 73.58 million, comprising 73.38 million options exercisable at HKD 1.17 and 0.20 million at HKD 0.70. No options are currently in-the-money given the stated exercise prices.
• Convertible bonds: The company’s HKD 150.00 million 3-year 2% unlisted convertible bonds (issued 17 December 2025) remained fully outstanding, with a potential dilution of up to 65.22 million shares at a conversion price of HKD 2.30. No conversions occurred in July.
Share Repurchases • A previously executed repurchase of 250,000 shares (pending cancellation since 5 September 2025) remains outstanding; no additional repurchases or cancellations took place in the period.
Liquidity and Capital Outlook With a stable issued-share base and no equity dilution or treasury-share movements in July, Karrie Int’l’s capital structure remains unchanged. The company retains headroom within its authorised capital—approximately 1.91 billion shares—to accommodate future corporate actions if required.
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