IntelliMark AI International Limited (IntelliMark AI, HKEX: 08041) reported no changes to its share structure in its Monthly Return for the period ended 31 August 2026, filed with Hong Kong Exchanges and Clearing Limited on 4 September 2026. All key capital metrics remained unchanged versus July 2026, and the company confirmed compliance with the 25% public-float requirement under GEM Rule 17.37D(1).
Authorized/Registered Capital • Ordinary shares: 7.00 billion shares at HKD 0.10 par value, representing HKD 700.00 million of authorized capital. • Convertible Preference Shares: 2.00 billion shares at HKD 0.15 par value, equal to HKD 300.00 million. • Series B Convertible Preference Shares: 312.50 million shares at HKD 0.16 par value, totaling HKD 50.00 million. Total authorized/registered share capital stands at HKD 1.05 billion, unchanged month-on-month.
Issued Shares and Public Float • Listed ordinary shares: 819.54 million; no treasury stock. • Unlisted Convertible Preference Shares: 1.08 billion. • Unlisted Series B Preference Shares: 135.16 million. No new shares were issued, cancelled or repurchased during August, leaving the total issued share count intact. The company reconfirmed that at least 25% of its issued ordinary shares remain in public hands.
Equity-Linked Securities • Bonus Warrants (stock code 08661): HKD 98.34 million nominal value outstanding, exercisable into up to 163.91 million ordinary shares at HKD 0.60 per share, expiring 30 March 2027. • Convertible Preference Shares: HKD 162.50 million outstanding, exchangeable for up to 144.96 million ordinary shares at HKD 1.121 each. • Series B Convertible Preference Shares: HKD 21.63 million outstanding, convertible into up to 77.15 million ordinary shares at HKD 0.2803 each. • RSU Scheme (adopted 18 December 2024): authorises grants over up to 80.15 million shares; no RSUs vested or exercised in August. • The 2017 Share Option Scheme was previously terminated; no options remain outstanding.
Liquidity and Capital Outlook With no equity issuance, cancellation or share repurchase activity recorded in August, IntelliMark AI’s capital structure and shareholder base remain steady. Potential dilution risk is confined to outstanding warrants, convertible preference shares and the RSU pool, which together could add up to 466.0 million new shares if fully exercised or converted over time.
The company’s next monthly return will indicate whether any of these instruments are exercised, redeemed or lapse, providing further visibility on prospective share capital changes.
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