OmniVision Integrated Circuits Group, Inc. released its monthly return for the period ended 30 June 2026, detailing modest changes in share capital structure and reaffirming compliance with Hong Kong Exchange public-float requirements.
Total authorised share capital stood at RMB 1.26 billion, comprising 1.21 billion A-shares and 50.74 million H-shares, after a marginal 0.01% increase (91,097 A-shares) in the registered A-share quota during the month.
Issued H-shares were unchanged at 50.74 million. The free-float requirement continues to be met, with H-shares representing 4.06% of that class’s issued shares and a market value of HK$4.69 billion—well above the HK$1 billion threshold.
A-share movements reflected active capital management: • Net decrease of 4.62 million issued A-shares, driven by 4.71 million shares repurchased on 8, 10, 11, 12 and 30 June at prices between RMB 85.67 and RMB 94.41, which were transferred to treasury. • 91,085 new A-shares issued from exercises under the 2023 First and Second Phase Stock Option Incentive Plans, generating RMB 7.10 million in proceeds. • Conversion of the 2020 Convertible Bonds added 12 new A-shares at a conversion price of RMB 159.02.
As at 30 June 2026, OmniVision’s share breakdown was: • 1.20 billion issued A-shares and 10.72 million A-shares held in treasury. • 50.74 million issued H-shares with no treasury holdings.
Outstanding employee share options totalled 28.56 million A-shares under existing incentive schemes, while unconverted 2026 Convertible Bonds could be exchanged for up to 15.30 million additional A-shares.
The company confirmed that all equity transactions in June were duly authorised and executed in compliance with applicable regulatory requirements.
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