TVB (00511) Announces Monthly Return of Movements in Securities for February 2026

Bulletin Express03-04

Television Broadcasts Limited (TVB, stock code 00511) released its monthly return for the period ended 28 February 2026. The number of issued ordinary shares stood at 466.96 million at month-end, unchanged from the preceding month. The company confirmed compliance with the minimum public float requirement of 25%.

According to the report, the share option scheme adopted on 29 June 2017 had 29.99 million outstanding options at both the start and end of the month, with no new shares issued from the exercise of these options. Meanwhile, TVB’s HKD156.00 million convertible bond remained unchanged, carrying a conversion price of HKD4.45 and potentially convertible into 35.06 million shares, with no new shares issued during February.

No changes were recorded in the company’s authorized share capital, treasury shares, or other share issuances, resulting in no net increase or decrease in total issued shares over the month.

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