Seyond Holdings Ltd. (SEYOND, HKEX: 02665) filed its Monthly Return for Equity Issuer for the period ended 31 May 2026, showing stable share capital and continued clean‐up of legacy equity incentives.
Authorised and Issued Share Capital • Authorised share capital remained unchanged at 2.00 billion ordinary shares with a par value of USD 0.001, equivalent to total authorised capital of USD 2.00 million. • Issued share capital closed the month at 1.30 billion ordinary shares, identical to the previous month. SEYOND holds no treasury shares.
Public Float • The company confirmed compliance with the Main Board’s minimum public-float requirement of 15 percent as at 31 May 2026.
Equity Incentive Schemes • Under the 2016 Share Incentive Plan, 2.94 million share options were cancelled during May, reducing outstanding options to 116.50 million. No additional grants will be made under this plan. • The Post-Listing Share Incentive Plan, adopted in December 2024, recorded no movement in May and retains capacity to issue up to 64.94 million options. • Separately, 215,194 restricted share units (RSUs) from the 2016 plan were cancelled; 4.71 million RSUs remain outstanding. No share awards are outstanding under the Post-Listing plan.
Warrants in Issue • Successor Company Listed Warrants and Promoter Warrants remained unchanged, covering 21.27 million and 17.00 million ordinary shares respectively. Each warrant is exercisable on a cashless basis at HKD 11.50, capped at 0.425 share per warrant.
Capital Movements • No new ordinary shares were issued, and no treasury shares were transferred during the month. • Total potential dilution from outstanding options, warrants and RSUs stands at up to 159.48 million shares, representing approximately 12.28 percent of current issued share capital, assuming maximum conversion terms.
Governance • The Monthly Return was submitted on 4 June 2026 and signed by Chairman and Executive Director Dr. Bao Junwei, affirming accuracy and compliance with Exchange requirements.
Overall, SEYOND’s equity structure remained unchanged in May 2026, with the company focusing on managing legacy incentive instruments while maintaining regulatory public-float thresholds.
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