Peiport Holdings Ltd. (incorporated in the Cayman Islands with limited liability) filed its Monthly Return for Equity Issuer with Hong Kong Exchanges and Clearing Limited, covering movements in securities for the month ended 30 April 2026. Key disclosures are as follows:
1. Authorised Share Capital • The authorised share capital remained unchanged at 1.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 10.00 million.
2. Issued and Treasury Shares • Issued shares stood at 400.00 million, identical to the previous month. • No treasury shares were held or cancelled, leaving total issued shares unchanged at 400.00 million.
3. Public Float Compliance • The company confirmed compliance with the Main Board’s minimum public-float requirement of 25% of issued shares (excluding treasury shares) as of 30 April 2026.
4. Share Option Scheme Activity • No share options were outstanding or exercised during the month. • The share option scheme adopted on 18 December 2018 still permits the future issuance of up to 40.00 million shares, representing a potential dilution headroom of 10.00% relative to current issued capital.
5. Absence of Other Dilutive Instruments • Peiport Holdings reported no outstanding warrants, convertible securities, Hong Kong depositary receipts, or other share-linked agreements during the period.
Overall, the April 2026 return indicates a stable capital structure with no new share issuances, repurchases, or treasury-share movements, while affirming full compliance with listing and public-float requirements.
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