DTXS Silk Road Investment Holdings Company Limited released its Monthly Return for April 2026, confirming a stable equity structure while expanding its outstanding convertible bond balance.
Authorised and Issued Capital • Authorised share capital remained unchanged at 5.00 billion ordinary shares with a par value of HK$0.50, equivalent to HK$2.50 billion. • Issued share capital was steady at 801.03 million shares. No treasury shares were held or cancelled during the month, leaving total issued shares unchanged at 801.03 million.
Convertible Bond Activity • The company reported a second placement of convertible bonds on 2 April 2026, adding HK$12.63 million of principal at a fixed conversion price of HK$0.95 per share and a maturity date of 1 April 2029. • Combined with the HK$11.58 million issued on 13 March 2026 (maturing 12 March 2029), the total outstanding principal of the two tranches reached HK$24.21 million by end-April. • If fully converted at HK$0.95, the instruments would result in up to roughly 25.49 million new shares, representing about 3.18 % of the current issued share base.
Public Float and Compliance • DTXS Silk Road affirmed compliance with the Main Board’s minimum public float requirement of 25 % of issued shares. • The issuer’s board certified that all securities-related activities during the month adhered to Hong Kong listing rules and relevant regulatory provisions.
No share option grants, warrant issues, share buy-backs, or Hong Kong Depositary Receipts were reported for the period.
The filing, submitted on 5 May 2026, indicates a consistent share count alongside measured funding via convertibles, positioning the company with additional capital flexibility ahead of the 2029 bond maturities.
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