Far East Horizon Limited (FE Horizon) filed its Monthly Return for Equity Issuer with Hong Kong Exchanges on 4 September 2026, detailing equity movements for the month ended 31 August 2026. Key takeaways are as follows:
1. Share Capital Dynamics • Opening share count: 4.82 billion ordinary shares. • New shares issued: 0.77 million, entirely from employee share-option exercises. • Closing share count: 4.82 billion ordinary shares. • Treasury shares: none were held, issued, or cancelled during the period.
2. Option Activity • Total options exercised: 770,018, generating HKD 5.38 million in proceeds. • Exercises were mainly drawn from three grant tranches: – 400,000 options (HKD 6.378 exercise price, granted 27 Jul 2022) – 265,666 options (HKD 5.58 exercise price, granted 10 Aug 2023) – 104,352 options from the 2024 scheme • New option grants: 34.52 million options were issued under the 2024 scheme, lifting total outstanding options to 186.53 million. • Option cancellations reached 7.52 million across multiple schemes, tempering overall dilution.
3. Public Float and Compliance FE Horizon affirmed that its public share float exceeded the Main Board’s minimum 25 percent requirement as at 31 August 2026. The company also confirmed full compliance with all Hong Kong listing rules and regulatory prerequisites for the month’s equity activities.
No warrants, convertible securities, Hong Kong Depositary Receipts, or other share-issuance agreements were reported for the period.
With modest dilution of just 0.02 percent of issued capital and continued adherence to listing obligations, FE Horizon maintains robust equity structure discipline while supporting employee incentive schemes.
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