Akeso, Inc. (HKEX: 09926) filed its Monthly Return for Equity Issuer for the period ended 31 May 2026, confirming a steady share capital structure with no dilution events during the month.
Authorised and Issued Share Capital • Authorised share capital remained unchanged at 5.00 billion ordinary shares with a par value of USD 0.00001, equivalent to total authorised capital of USD 50,000.
• Issued share count held flat at 921.14 million shares, with no treasury shares on record. Consequently, total issued shares (excluding treasury) also closed the month at 921.14 million.
Public Float Compliance Akeso affirmed compliance with the Main Board’s 25 % minimum public-float requirement as at 31 May 2026.
Share Option Scheme Activity • Post-IPO Share Option Scheme (adopted 28 Jun 2022, amended 30 Jun 2024): – Opening balance: 7.47 million options – Lapsed during May: 0.17 million – Closing balance: 7.31 million options – No options were exercised; therefore, no new shares were issued and no funds were raised in the month.
• The aggregate limit for future grants across all share plans stands at 86.59 million shares, of which 76.22 million remain available post-month-end.
RSU Scheme and Other Instruments The Post-IPO RSU Scheme (adopted 6 Dec 2021, amended 30 Jun 2024) recorded no new share issuances or treasury share transfers. The company reported no outstanding warrants, convertibles, or other equity-linked instruments during the period.
Net Impact Total changes in issued shares and treasury shares for May 2026 were zero, underscoring the company’s unchanged capital base and absence of equity dilution events for shareholders.
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