China Baoli (00164) Announces January 2026 Monthly Return with Partial Redemption of Convertible Bonds

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China Baoli Technologies Holdings Limited (00164) reported no changes in its authorized share capital for January 2026, maintaining a total of HKD 650.00 million. The number of issued shares remained 291.05 million, with no treasury shares recorded. The company confirmed full compliance with public float requirements.

The ongoing share option schemes, adopted in September 2021 and September 2025, had no exercises or new issuances. Outstanding options totaled 3.89 million under the 2021 scheme and 23.19 million under the 2025 scheme. No warrants were issued, and no new shares arose from these options during the period.

Regarding outstanding convertible bonds, the 3-year RMB 20.00 million bonds at a 2% annual rate and the 3-year HKD 6.00 million bonds at a 5% annual rate saw no conversions. The 5-year RMB 124.87 million convertible bonds at a 4% annual rate were partially redeemed by RMB 0.60 million, reducing the amount to RMB 124.27 million. No new shares were issued from any convertibles during the month.

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