Henderson Land Development Company Limited (Stock Code: 00012) released its monthly return for the period ended 28 February 2026. The total number of issued shares remained at 4.84 billion, with zero treasury shares reported and no change from the previous month.
The 0.5% Guaranteed Convertible Bonds due 2030 amount to HKD8.00 billion and carry an adjusted conversion price of HKD35.35 per share. If fully converted, up to 226,308,345 new shares may be issued, reflecting an adjustment following the payment of an interim dividend of HKD0.50 per share. No shares were issued pursuant to these convertible bonds during the month, and there were no other issuances or cancellations reported.
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