For the month ended 30 June 2026, The Hongkong and Shanghai Hotels, Limited (abbreviated as HK&S Hotels) reported no movements in its issued share capital, according to the Monthly Return filed with Hong Kong Exchanges and Clearing Limited on 2 July 2026.
• Share Capital Stability HK&S Hotels closed June with 1.67 billion ordinary shares in issue and zero treasury shares, identical to the balance at the end of May. The filing records no share issuances, cancellations, repurchases, or conversions during the period.
• Absence of Dilutive Instruments The company reported no outstanding share options, warrants, convertible securities, or other arrangements that could lead to future share issuance.
• Public-Float Compliance Management confirmed that the company continued to meet the Main Board’s minimum public-float threshold of 25 % of issued shares as at 30 June 2026.
The return was signed by Company Secretary Till Lembke. No additional capital-market actions were disclosed in the filing.
Comments