Melco International Development Limited (Melco International) filed its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming no movements in share capital and continued adherence to Hong Kong Stock Exchange public-float requirements.
• Share capital unchanged: The company closed August with 2.28 billion ordinary shares in issue, identical to the balance reported a month earlier. No treasury shares were held or cancelled, and no new shares were issued.
• Public-float maintained: Management affirmed that the public-float ratio met the Main Board’s minimum 25% threshold as at 31 August 2026.
• Option position steady: – 2012 Share Option Scheme: 2.16 million options remained outstanding; no grants, exercises, cancellations or lapses occurred during the month. – Share Incentive Scheme (approved June 2024): no options outstanding, leaving capacity for up to 151.67 million shares to be issued in future.
• No financing via options: With zero option exercises, the company raised no funds in August.
• No outstanding warrants, convertible securities, Hong Kong Depositary Receipts or other share-issuance agreements were reported.
The filing, submitted on 2 September 2026 by Company Secretary Vincent Leung, indicates capital stability for Melco International during the reporting period while confirming full regulatory compliance on share-holding dispersion.
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