iDreamSky Technology Holdings Limited (01119) Announces Monthly Movements in Securities for November 2025

Bulletin Express12-01

iDreamSky Technology Holdings Limited (01119) reported that its total authorized share capital remained at 5,000,000,000 ordinary shares, each with a par value of US$0.0001, totaling US$500,000. The company maintained 2,041,015,665 shares in issue and 23,390,000 treasury shares, resulting in a total of 2,064,405,665 issued shares as of November’s close, with no overall change from the prior month.

Under the Share Option Scheme adopted on 30 June 2023, a total of 10,948,500 share options were granted, while 306,000 lapsed. This brought the total outstanding options to 42,188,472 at the end of November. No new shares were issued or treasury shares transferred during the month in relation to these options.

Regarding convertible bonds, the HK$386 million 5.00% convertible bonds due 2028 had a conversion price adjusted to HK$3.58 per share, increasing the maximum number of shares issuable upon full conversion to 107,821,229 shares. The company did not report any actual conversion or transfer of treasury shares in November.

The Restrict Stock Unit Plan approved by the board on 18 May 2018 remained effective, but the company did not disclose any new transactions under this plan during the month.

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