China Baoli Technologies Holdings Limited (China Baoli Technologies) filed its Monthly Return for the period ended 31 March 2026, showing no changes to authorised or issued share capital and a small redemption of outstanding convertible bonds. Key points are as follows:
Authorised and Issued Capital • Authorised share capital remained at 65 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 650.00 million. • Issued shares stood unchanged at 291.05 million ordinary shares; the company held no treasury shares. • The company confirmed compliance with the minimum 25 % public-float requirement.
Share Option Exposure • Two option schemes are in place: – 2021 Scheme: 3.89 million options outstanding. – 2025 Scheme: 23.19 million options outstanding. • No options were exercised, granted or lapsed in March, leaving a combined 27.08 million shares potentially issuable upon full exercise.
Convertible Securities Position • 3-year SM Convertible Bonds (2 % p.a., issued March 2023): RMB 20.00 million outstanding, unchanged. • 3-year GM 5 % Convertible Bonds (issued July 2024): HKD 6.00 million outstanding, unchanged. • 5-year SM Convertible Bonds (4 % p.a., issued April 2024): principal reduced by RMB 0.60 million through redemption, leaving RMB 123.67 million outstanding. No conversions into equity occurred during the month.
Treasury Shares and Fund-Raising Activity • The company neither repurchased shares nor held any treasury shares. • No funds were raised from option exercises or other equity issuance during March.
Overall Capital Structure As at 31 March 2026, China Baoli Technologies’ total potential dilution from all outstanding options and convertibles amounts to up to 27.08 million shares (options) plus any future shares issuable on conversion of RMB 143.67 million and HKD 6.00 million in convertible bonds. With no primary share issuance in March and continued adherence to the Hong Kong Stock Exchange’s public-float rules, the company’s equity structure remains stable heading into the next reporting period.
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