HBM Holdings-B disclosed its Monthly Return for the period ended 31 May 2026, detailing share capital movements, option exercises and treasury-share activity.
Authorised Capital • Remained unchanged at 20.00 billion ordinary shares with a par value of USD 0.000025, equivalent to authorised capital of USD 0.50 million.
Issued and Treasury Shares • Total issued shares increased by 0.66 million to 899.44 million as 662,000 new shares were allotted through option exercises. • Treasury shares rose by 5.90 million to 31.83 million following market repurchases. • Consequently, issued shares excluding treasury shares fell by 5.24 million to 867.61 million.
Share Repurchases • Between 4 May and 21 May 2026, the company repurchased 5.90 million shares at prices ranging from HK$11.89 to HK$13.28. • Total consideration was approximately HK$74.90 million, implying a weighted-average price of HK$12.71 per share. • All repurchases were authorised by the general mandate granted on 11 June 2025.
Share Option Scheme • 662,000 options under the Post-IPO Share Option Scheme were exercised, generating HK$2.10 million in proceeds. • Outstanding options stood at 35.40 million, while the scheme still allows a further 29.22 million options to be granted.
Share Award Scheme • No shares were granted or vested during the month. Up to 28.38 million shares remain available under the Post-IPO Share Award Scheme.
Compliance • HBM Holdings-B confirmed that public float remained above the 25 % minimum requirement as at 31 May 2026.
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