Henderson Land posts unchanged share count for June 2026; convertible bond conversion price lowered to HK$34.53

Bulletin Express07-03

Henderson Land Development Company Limited reported no movement in its equity capital for the month ended 30 June 2026. The ordinary share count remained at 4.84 billion, with zero treasury shares outstanding. The company confirmed compliance with the Hong Kong Exchange’s 25 % minimum public-float requirement.

Outstanding convertibles: • 0.5 % guaranteed convertible bonds due 2030, principal amount HK$8.00 billion, remained fully outstanding. • Following the HK$0.76 per-share final dividend for FY 2025, the conversion price was adjusted from HK$35.35 to HK$34.53 effective 11 June 2026. • Maximum shares issuable upon full conversion rose from 226.31 million to 231.68 million, equivalent to a potential dilution of 4.79 % of current issued shares.

No share options, warrants, share repurchases, treasury share movements, or other equity-linked instruments were reported during the period.

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