IntelliMark AI International Limited (INTELLIMARK AI) filed its Monthly Return for April 2026, confirming a stable capital structure and full compliance with Hong Kong Stock Exchange (HKEX) public-float requirements.
Authorised Share Capital • Ordinary shares authorised: 7.00 billion at HK$0.10 par value, equal to HK$700.00 million; no change during the month. • Convertible preference shares authorised: 2.00 billion at HK$0.15 par value (HK$300.00 million) and 312.50 million Series B convertible preference shares at HK$0.16 par value (HK$50.00 million). • Aggregate authorised capital closed April at HK$1.05 billion, unchanged from March.
Issued Capital and Public Float • Issued ordinary shares (HKEX-listed, code 08041) stood at 819.54 million, with no movement in April and zero treasury shares. • The company reconfirmed compliance with HKEX’s 25 % minimum public-float threshold. • Unlisted issued shares comprise 1.08 billion convertible preference shares and 135.16 million Series B preference shares; both categories recorded no monthly changes.
Equity Instruments Outstanding • Bonus warrants (code 08661): HK$98.34 million in nominal value, exercisable at HK$0.60, potentially converting into 163.91 million new shares before 30 March 2027; no exercises in April. • Convertible preference shares: HK$162.50 million outstanding, convertible into up to 144.96 million ordinary shares at HK$1.121 each; no conversions in April. • Series B convertible preference shares: HK$21.63 million outstanding, convertible into up to 77.15 million ordinary shares at HK$0.2803 each; no conversions in April.
Share-based Incentives • The 2017 Share Option Scheme has been terminated; zero options are outstanding. • A Restricted Share Unit (RSU) Scheme, approved on 18 December 2024, carries a pool of up to 80.15 million shares; none were granted or vested in April.
Net Share Movements • No new ordinary shares were issued, and no treasury shares were transferred or cancelled during the month. • Consequently, total issued share capital remained unchanged at 819.54 million ordinary shares.
Compliance Statement The company affirmed that all outstanding securities and any prior issuances comply with HKEX Listing Rules and relevant regulations, as certified by Company Secretary Ms Chan Hiu Kwan.
Comments