Shun Tak Holdings Limited filed its Monthly Return for Equity Issuer for the period ended 30 September 2026, confirming that its share capital structure remained unchanged during the month.
• Issued Share Capital The company closed September with 3.02 billion ordinary shares in issue, identical to the balance at end-August. No treasury shares were held or cancelled, and no new shares were issued.
• Public Float Compliance Management affirmed compliance with the Hong Kong Main Board’s minimum 25% public-float requirement as of 30 September 2026.
• Equity Incentives and Other Instruments – Share Option Scheme: No options were outstanding or exercised; therefore, no dilution occurred. – Warrants, convertibles and other share-linked instruments: None outstanding or exercised. – Legacy Agreement: Up to 148.88 million consideration shares may still be issued under a 2016 transaction related to Macau’s Nam Van District, but no shares were allotted in September.
With no equity movements recorded, Shun Tak’s total issued share capital and shareholder structure remain stable heading into the fourth quarter of 2026.
Comments