Karrie International Holdings Limited released its Monthly Return for Equity Issuer for the period ended 30 September 2026, detailing minor adjustments to its share capital structure and confirming adherence to Hong Kong Stock Exchange (HKEX) public-float requirements.
The company’s authorised share capital remained unchanged at 4.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 400.00 million.
Issued share movements: • Opening balance (31 Aug 2026): 2.09 billion shares. • Shares issued: 150,000 new shares from option exercises under the 30 Aug 2023 Share Option Scheme at an exercise price of HKD 1.17, raising HKD 0.18 million. • Shares repurchased and cancelled: 570,000 shares on 2 Sep 2026. • Net change: –420,000 shares, representing a 0.02% reduction. • Closing balance (30 Sep 2026): 2.09 billion shares.
Share-based incentives: • Outstanding options under the 2023 scheme stood at 73.23 million units after the month’s 150,000-unit exercise. • Remaining headroom for future grants under the scheme totals 128.77 million shares.
Convertible instruments: • HKD 150.00 million in 3-year, 2% unlisted convertible bonds (issued 17 Dec 2025) remain unchanged. Full conversion at HKD 2.30 per share could add up to 65.22 million shares.
Regulatory compliance: • The board confirmed that the company maintained the minimum 25% public-float threshold required under HKEX Main Board Rule 13.32B. • All share issuances and repurchases were executed in accordance with applicable listing rules and prior shareholder approvals.
With no changes to authorised capital and minimal net share reduction, Karrie Int’l closes September with a stable capital base and continues to meet HKEX listing obligations.
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