SJM Holdings Limited (SJM) has filed its Monthly Return for the period ended 31 October 2026, confirming a stable share base and continued compliance with Hong Kong’s public-float requirements.
Issued Share Capital • Total issued ordinary shares stood unchanged at 7.10 billion, with no treasury shares held or cancelled during the month. • The company reconfirmed that it met the Main Board’s minimum public-float threshold of 25% as of 31 October 2026.
Equity-Linked Securities • Share options: Two tranches of legacy options remain outstanding—1.61 million options at HKD 7.79 (granted June 2017) and 3.21 million options at HKD 9.59 (granted June 2018)—together representing a potential 4.82 million new shares. No options were exercised, lapsed or cancelled in October; no funds were raised. • Convertible bonds: HKD 1.91 billion of 2.0% Hong Kong-dollar-denominated convertible bonds due 2027 remained outstanding. Following a September 2022 rights issue adjustment, the conversion price is HKD 3.78 per share, and full conversion would result in the issuance of up to 504.23 million new shares. No conversions occurred during the month.
Treasury Shares and Other Instruments • The company reported no warrants, no other share-linked agreements, and no Hong Kong Depositary Receipts. • There were no other movements in issued or treasury shares.
Capital Structure Snapshot (31 Oct 2026) • Issued shares (ex-treasury): 7.10 billion • Treasury shares: none • Potential dilution: up to 509.05 million shares from outstanding options and convertible bonds, equivalent to approximately 7.17% of current issued share capital if fully exercised/converted.
Governance and Compliance • The filing was submitted by Company Secretary Kwok Shuk Chong on 3 November 2026. • No breaches of listing rules or public-float requirements were reported.
With no share issuance, repurchase or conversion activity recorded in October, SJM’s capital base and shareholder structure remain static, while existing convertible bonds and residual share options continue to represent the primary sources of prospective equity dilution.
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