DTXS Silk Road Investment Holdings Company Limited (DTXS Silk Road) filed its Monthly Return for the period ended 31 July 2026, confirming a stable capital structure throughout the month.
Authorised and Issued Share Capital • Authorised share capital remained unchanged at 5.00 billion ordinary shares with a par value of HKD 0.50 each, equivalent to HKD 2.50 billion. • Issued shares totalled 801.03 million, identical to the preceding month. There are no treasury shares on record, leaving the total issued share count also at 801.03 million.
Public Float Compliance DTXS Silk Road reconfirmed compliance with the Hong Kong Main Board’s Initial Prescribed Threshold of a minimum 25 % public float as at 31 July 2026.
Outstanding Convertible Bonds • Two tranches of convertible bonds, both placed earlier in March and April 2026, remain outstanding with an aggregate principal amount of HKD 24.21 million. • The bonds carry a conversion price of HKD 0.95 per share and mature in March and April 2029 respectively. • No conversions were exercised during July; therefore, no new shares were issued and no treasury shares were transferred.
Other Equity Instruments • The company reported no outstanding share options, warrants, or other share issuance arrangements during the month. • There were no share repurchases, cancellations, or redemptions.
Regulatory Confirmation DTXS Silk Road affirmed that all securities-related activities during the month complied with Hong Kong Listing Rules and relevant legal requirements, as certified by Company Secretary Wong Hong Tak Hagan on 4 August 2026.
Comments