Chow Tai Fook records stable share base in March; HK$8.80 billion convertible bonds allow up to 528 million new shares

Bulletin Express04-01

Chow Tai Fook Jewellery Group Limited reported no movements in either authorised or issued share capital for the month ended 31 March 2026, according to its latest monthly return filed with Hong Kong Exchanges and Clearing Limited on 1 April 2026.

The group’s authorised share capital remained at 50.00 billion ordinary shares with a par value of HK$1 each, equating to HK$50.00 billion. Issued share capital stood unchanged at 9.86 billion shares (excluding 0.42 million treasury shares), leaving the total issued shares at 9.87 billion.

Chow Tai Fook confirmed compliance with the Hong Kong Main Board’s minimum public-float requirement, which for the company is set at 10.7 percent of issued shares (excluding treasury stock).

Outstanding convertibles comprise HK$8.80 billion of 0.375 percent Convertible Bonds due 2030. Following an adjustment to the conversion price from HK$16.91 to HK$16.66 per share—effective 18 December 2025 after the declaration of an interim dividend—the bonds could be converted into up to 528.21 million new shares. No conversions or treasury-share movements were recorded during March.

With no equity issuance, repurchase or conversion activity reported, Chow Tai Fook’s capital structure and share count were stable throughout the month.

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