Country Garden Holdings Company Limited (stock code: 02007) submitted a Next Day Disclosure Return dated 2 February 2026. According to the document, the total number of issued ordinary shares (excluding treasury shares) changed from 39,372,280,886 shares on 30 January 2026 to 39,444,872,506 shares on 2 February 2026.
Two conversions of zero coupon mandatory convertible bonds were involved. One bond (MCB (A)) with a maturity of 78 months from 30 June 2025 resulted in an increase of 72,540,342 shares at an issue price of HKD 2.6 per share, representing approximately 0.1842% of the previously issued shares. Another bond (MCB (B)) with a maturity date of 114 months from 30 June 2025 converted into 51,278 shares at an issue price of HKD 10 per share, representing about 0.0001% of the previously issued shares.
After these conversions, the final total number of issued ordinary shares stood at 39,444,872,506 as of 2 February 2026. No treasury shares were reported, and the report did not indicate any share repurchase or redemption activities.
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