Dynasty Digital Holdings Limited reported no change in its share capital structure for June 2026, maintaining both authorised and issued share counts while confirming full public-float compliance.
• Authorised capital unchanged The company’s authorised share capital remained at 3.00 billion ordinary shares with a par value of HKD 0.0833 each, representing HKD 250.00 million in authorised capital.
• Issued shares stable Issued shares (excluding treasury shares) stood at 1.77 billion, identical to the May closing level. Dynasty Digital held no treasury shares, and there were no repurchases or cancellations during the month.
• Share-based incentives unchanged Outstanding share options totalled 14.80 million—12.92 million options from a February 2021 grant at HKD 7.68 and 1.88 million from a November 2021 grant at HKD 7.14. No options were exercised in June. Under the 2024 Share Option Scheme, a further 140.09 million shares remain available for future grants.
• Convertible bond exposure Convertible bonds with a principal of HKD 63.72 million, issued on 21 March 2025, are convertible into up to 141.60 million shares at HKD 0.45 each. No conversions occurred in June, leaving the entire conversion pool intact.
• Pending subscription shares A supplemental agreement with Pharos Network Technology Limited allows for up to 183.48 million new shares to be issued in tranches. Following the first-tranche issuance of 91.74 million shares on 8 May 2026, an equivalent 91.74 million shares remain available for future issuance under this arrangement.
With no equity issuance or repurchase activity in June, Dynasty Digital’s capital structure stays unchanged; however, potential dilution could arise from the 141.60 million shares linked to outstanding convertible bonds, the 14.80 million outstanding options, the 140.09 million options available for grant, and the remaining 91.74 million shares under the Pharos subscription agreement.
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