Regal Partners Holdings Limited submitted its Monthly Return for the period ended 30 September 2026, highlighting minimal capital activity and confirming adherence to Hong Kong’s public-float requirements.
Regulated Capital Structure • Authorised share capital remained unchanged at 10.00 billion ordinary shares with a par value of USD 0.001, equivalent to USD 10.00 million. • Issued share count was steady at 3.86 billion ordinary shares; the company held no treasury shares at month-end.
Public Float Status • Regal Partners affirmed compliance with the Main Board’s minimum 25% public-float threshold as of 30 September 2026.
Convertible Loan Position • The sole outstanding equity-linked instrument is a HK$200 million convertible loan. – Outstanding principal: HK$32.47 million (approx. 32.47 million). – Conversion price: HK$2.22 per share. – Maximum dilution: up to 14.62 million new shares (0.38% of current issued shares) upon full conversion.
Equity Incentives and Other Instruments • No share options were outstanding or granted during the month. • The issuer had no warrants, additional convertibles, or other equity-issuance agreements in place. • There were no share repurchases, cancellations, or treasury-share transfers.
Overall, Regal Partners’ share capital structure remained static in September, with potential dilution limited to the residual portion of its outstanding convertible loan.
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