Tianli International Holdings Limited filed its monthly return for the period ended 31 May 2026, confirming steady share capital metrics and compliance with Hong Kong’s 25% minimum public-float requirement.
Key Figures • Authorised share capital remained unchanged at 10.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 1.00 billion.
• Issued share capital was stable at 2.10 billion shares (excluding treasury stock). Treasury shares totalled 7.50 million, keeping the overall issued count at 2.11 billion. No shares were issued, cancelled, or transferred during the month.
• Public float comfortably exceeded the 25% threshold specified under Main Board Rule 13.32B.
Share Option Position • The company’s 2018 Share Option Scheme had 67.83 million options outstanding as at 31 May 2026, unchanged from the prior month. • No options were exercised, and therefore no new shares were issued or transferred out of treasury. • The scheme allows for a maximum of 128.80 million shares to be issued or transferred upon full utilisation of the option pool.
Repurchased but Un-cancelled Shares • A cumulative 13.23 million shares repurchased on 16 January 2025 at prices ranging from HKD 3.11 to HKD 3.80 remain pending cancellation. These shares continue to be recorded as issued but will reduce the issued share base once formally cancelled.
Governance and Filing Details • The return was submitted to Hong Kong Exchanges and Clearing Limited on 3 June 2026 by Director and Joint Company Secretary Wang Rui.
Overall, Tianli International maintained a steady capital structure in May, with no new equity issuance or treasury-share movements and affirmed compliance with public-float rules.
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