For the month ended 30 April 2026, Chow Tai Fook Jewellery Group Limited reported no changes in either its authorised or issued share capital, according to its latest Monthly Return filed with Hong Kong Exchanges and Clearing Limited.
Authorised/Registered Capital • The company’s authorised capital remained at 50.00 billion ordinary shares with a par value of HK$1 each, equivalent to HK$50.00 billion.
Issued and Treasury Shares • Total issued shares stood unchanged at 9.87 billion, of which 9.86 billion are outstanding and 0.42 million are held as treasury shares. • There were no share issuances, cancellations, or treasury share movements during April. • Chow Tai Fook confirmed compliance with the 10.7% minimum public-float requirement stipulated by the Hong Kong Stock Exchange.
Convertible Bonds Exposure • The group has HK$8.80 billion of 0.375% Convertible Bonds due 2030 (stock code: 05704) outstanding. • Following an adjustment effective 18 December 2025, the conversion price is HK$16.66 per share. • Full conversion of the bonds would result in the issuance of up to 528.21 million new shares, representing potential dilution of approximately 5.35% of the existing issued share base.
Other Equity Instruments and Movements • No share options, warrants, other convertible instruments, or Hong Kong Depositary Receipts were reported. • No share repurchases, redemptions, or other capital adjustments occurred during the month.
The filing was authorised by Executive Director and Joint Company Secretary Cheng Ping-Hei, Hamilton, and submitted on 4 May 2026.
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