Karrie International Holdings Limited (Karrie Int’l) released its monthly return for the period ended 31 August 2026, detailing modest changes to its share capital structure.
Authorised Capital • Authorised share capital remained unchanged at 4.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 400.00 million.
Issued Shares • Total issued shares (excluding treasury) increased by 200,000 to 2.09 billion, driven solely by share-option exercises. • No treasury shares were outstanding or transacted during the month; therefore, total issued shares stood at 2.09 billion at month-end.
Share-Option Activity • One tranche under the 24 August 2012 Share Option Scheme (exercise price: HKD 0.70) was exercised, generating HKD 0.14 million in proceeds. • Post-exercise, 73.38 million options remain outstanding under the 30 August 2023 scheme (exercise price: HKD 1.17). • The combined pool of shares that could still be issued under existing option schemes totals 199.62 million.
Convertible Bonds • The company continues to hold HKD 150.00 million in 3-year, 2 % unlisted convertible bonds issued on 17 December 2025. • Conversion is priced at HKD 2.30 per share, representing a potential 65.22 million new shares; no conversions occurred during August.
Share Repurchases • A prior repurchase of 570,000 shares (dated 05 September 2025) remains pending cancellation; no new repurchase activity was recorded during the month.
Public Float • Karrie Int’l confirmed compliance with the minimum 25 % public-float requirement as of 31 August 2026.
Net Impact • Total issued share count rose by just 0.01 %, reflecting the limited scale of option exercises during the month. • Authorised capital headroom and existing equity-linked instruments provide the company flexibility for future fundraising, while current activity shows disciplined use of share issuance mechanisms.
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