CTF Services Limited (Stock Code: 00659) released its monthly return for equity issuers up to November 30, 2025. The authorized share capital remains at 6,000,000,000 ordinary shares, each with a par value of HKD 1, totaling HKD 6,000,000,000.
The total issued shares increased from 4,054,500,151 to 4,064,408,883, reflecting an addition of 9,908,732 shares during the period. No treasury shares are reported at month-end.
Under the share option scheme, no new shares were issued, though the number of outstanding share options shifted from 97,699,675 to 107,182,771 due to an adjustment stemming from a bonus issue of shares.
Meanwhile, HKD 76,000,000 of the 2.80% Convertible Bonds due 2027 were converted, resulting in the issuance of 9,908,732 new ordinary shares. The outstanding principal amount following the conversion is HKD 554,000,000. The conversion price was adjusted from HKD 7.67 to HKD 6.69 per share, effective November 25, 2025, due to a final ordinary dividend of HKD 0.35 per share and a bonus share issue.
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