iDreamSky Technology Holdings Limited filed its monthly return for the period ended 31 May 2026, confirming no changes in authorised or issued share capital and continued compliance with Hong Kong Stock Exchange public-float rules.
Authorised Share Capital • Remained at 5.00 billion ordinary shares with a par value of USD 0.0001, equivalent to authorised capital of USD 0.50 million.
Issued and Treasury Shares • Issued shares (excluding treasury) held steady at 2.041 billion. • Treasury stock also stayed unchanged at 23.39 million, leaving total issued shares at 2.064 billion.
Public Float • The company confirmed that it met the minimum public-float threshold of 25 % as at month-end.
Share Option Scheme Activity • Under the 30 June 2023 Share Option Scheme, 6.92 million options lapsed during the month, reducing outstanding options to 30.66 million. • The lapse did not affect issued or treasury share counts; no new shares were issued and no treasury shares were transferred.
Convertible Bonds • The HKD 386.00 million 5 % convertible bonds due 2028 remained unchanged. • At the adjusted conversion price of HKD 3.58 per share, up to 107.82 million new shares could be issued upon full conversion.
Other Equity Incentive Plans • The 18 May 2018 Restricted Stock Unit Plan recorded no share issuances or treasury share transfers during the month.
Overall, the May 2026 return shows that iDreamSky experienced no share issuances, repurchases, or treasury share movements, with only a technical reduction in outstanding share options. The company’s authorised capital, issued share count, and convertible bond parameters all remained stable.
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