HKT Trust and HKT Limited (collectively “HKT-SS”) filed the statutory monthly return for the period ended 31 October 2026, confirming that the group’s share structure remained unchanged throughout the month.
• Authorised Share Capital – Ordinary Shares: 20.00 billion units at HKD 0.0005 par value, representing HKD 10.00 million authorised capital. – Preference Shares: 20.00 billion units at HKD 0.0005 par value, also equivalent to HKD 10.00 million authorised capital. The authorised totals were unchanged versus the prior month.
• Issued Shares (Share Stapled Units and Components) – Issued share stapled units stood at 7.58 billion, with zero treasury shares outstanding or transacted. – Consequently, issued ordinary shares, preference shares and unit components of the stapled structure each remained at 7.58 billion.
• Public Float Compliance – Directors confirmed that public float met the Main Board’s Initial Prescribed Threshold of 25% as of 31 October 2026.
• Employee Share Option Activity – Under the Share Stapled Units Option Scheme (2024), no options were granted, exercised, cancelled or lapsed during October. – A reserve of 757.97 million share stapled units remains available for future issuance under the scheme.
• Capital Movements Summary – Increase / decrease in issued shares: 0. – Increase / decrease in treasury shares: 0.
The filing, submitted on 3 November 2026 by Company Secretary Catherine Tsang, signals capital stability for HKT-SS heading into year-end 2026.
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