Lenovo Monthly Return: No Share Count Change; 3.41 Billion Potential New Shares from Warrants and Convertibles

Bulletin Express06-02

Lenovo Group Limited (Lenovo) filed its monthly return for the period ended 31 May 2026, confirming that the company’s share capital structure remained unchanged during the month while outlining sizeable outstanding dilutive instruments.

Issued Share Capital • Ordinary shares in issue stayed flat at 12.40 billion; no treasury shares were held or cancelled. • Lenovo affirmed compliance with the Hong Kong Exchange’s minimum 25% public-float requirement.

Outstanding Warrants • 1.15 billion warrants issued on 8 January 2025 carry an adjusted exercise price of HK$11.92 per share. • Full exercise would add 1.19 billion new shares, subject to an annual exercise cap of 306.67 million warrants. • The warrants mature on 8 January 2028, with an extension option to 8 April 2028.

Convertible Bonds 1) 2.50% convertible bonds due 2029, issued 26 August 2022 – Principal: US$675 million – Conversion price: HK$8.67 – Shares on full conversion: 610.26 million

2) Zero-coupon convertible bonds due 2028, issued 8 January 2025 – Principal: US$2.00 billion – Conversion price: HK$9.70 – Shares on full conversion: 1.61 billion – Conversion permitted only at maturity (8 January 2028, extendable to 8 April 2028).

Aggregate Dilution Exposure If all outstanding warrants and convertible bonds were fully exercised or converted, Lenovo could issue up to 3.41 billion additional shares. Relative to the current 12.40 billion shares in issue, this represents a potential dilution of approximately 27.5%.

No share options, HDR movements, or other equity-related changes were reported for the month. The filing was signed by Company Secretary Lam Ngan Ling on 2 June 2026.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment