China Baoli Technologies (00164) Announces Monthly Share Capital Update and Convertible Bond Details

Bulletin Express03-02

China Baoli Technologies Holdings Limited (00164) released its monthly return for the period ending 30 November 2025. The company’s authorised share capital remains at 65.00 billion ordinary shares, each with a par value of HKD 0.01, maintaining a total of HKD 650.00 million in authorised capital. Its issued share capital stands unchanged at 291.05 million shares, with zero treasury shares recorded at month-end.

The public float requirement, set at 25.00% for ordinary shares, was confirmed to be in compliance. Share option schemes introduced on 30 September 2021 and 30 September 2025 reported 3.89 million and 23.19 million outstanding share options, respectively, with no new share issuances during the period.

Three convertible bond arrangements remain in place. The first is a 3-year RMB 20.00 million bond at 2.00% interest, the second is a 3-year HKD 6.00 million bond at 5.00% interest, and the third is a 5-year RMB 124.87 million bond at 4.00% interest. No conversions took place during the reported month, and no changes to the company’s share structure were noted. Overall, there were no further share issuances, redemptions, or repurchases.

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