Pengo Holdings Group Limited reported no changes to its share structure for the month ended 30 September 2026, according to its monthly return filed with Hong Kong Exchanges and Clearing.
Authorised Capital • Authorised share capital stayed at 5.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 500.00 million.
Issued and Treasury Shares • Issued shares (excluding treasury shares) were unchanged at 1,434.54 million. • The company held no treasury shares, and there were no share issuances, cancellations, or repurchases during the month.
Public Float • Management confirmed compliance with the Main Board’s minimum public-float requirement of 25% of issued shares.
Share Option Scheme • The Share Option Scheme adopted on 26 February 2019 and amended on 13 December 2022 showed 11.53 million outstanding options at an adjusted exercise price of HKD 4.119. • No options were exercised, and no new shares were issued or transferred under the scheme in September.
Other Securities • The company reported no outstanding warrants, convertible securities, or other arrangements to issue additional shares.
Regulatory Confirmation • Pengo Holdings affirmed that all share-related activities complied with Hong Kong listing rules and relevant legal requirements.
Overall, Pengo Holdings’ capital structure and public-float position remained unchanged throughout September 2026, underscoring a period of stability in its equity base.
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