Sun Hung Kai & Co Reports Stable Share Capital for May 2026; Public Float Meets 25% Requirement

Bulletin Express06-04

Sun Hung Kai & Co. Limited released its Monthly Return for Equity Issuer for the period ended 31 May 2026, confirming that no changes occurred in its share capital structure during the month.

Total Issued Shares • Ordinary shares in issue (excluding treasury shares) remained at 1.96 billion. • The company held no treasury shares, leaving total issued shares unchanged at 1.96 billion.

Public Float Compliance • Public float stood at 24.38%, equivalent to HK$2.01 billion in market value. • The level satisfies the Hong Kong Stock Exchange’s minimum 25% public float requirement by applying the “Alternative Threshold” under Main Board Rule 13.32B.

Capital-Raising Instruments • The filing shows no outstanding share options, warrants, convertibles or other agreements to issue additional shares. • There were no share repurchases, redemptions, or cancellations recorded in May.

Corporate Structure • Sun Hung Kai & Co. does not maintain an authorised share capital or par-value shares, consistent with prior disclosures.

The monthly return was signed by Company Secretary Lee Sze Wai and submitted to Hong Kong Exchanges and Clearing Limited on 4 June 2026.

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