Bilibili Inc. (BILIBILI-W, HKEX: 09626) reported no changes in its authorised, issued or treasury share balances for the month ended 31 July 2026, according to its latest Monthly Return filed with Hong Kong Exchanges and Clearing.
Key Takeaways
1. Unchanged Share Capital • Authorised share capital remained at USD 1.00 million, split among Class Y, Class Z and undesignated ordinary shares (all with USD 0.0001 par value). • Total issued shares held steady at 418.51 million, comprising 79.70 million Class Y (unlisted) and 338.81 million Class Z (HK-listed) ordinary shares. No new shares were issued, nor were any shares repurchased or cancelled during the month.
2. Public Float Adequacy • Bilibili confirmed it met the Main Board’s minimum 25 % public-float requirement for its Class Z shares as at 31 July 2026. • Of the 338.81 million Class Z shares in issue, 6.53 million are reserved for potential issuance under employee share-based incentive plans, leaving the free-float comfortably above regulatory thresholds.
3. Equity Compensation Instruments • Outstanding share options under legacy schemes totalled 9.69 million units after 7,252 options were cancelled in July; no new grants or exercises occurred. • Restricted Share Units (RSUs) that may be settled in new or treasury Class Z shares stood at 18.22 million (5.84 million under the 2018 Plan and 12.38 million under the Second Amended and Restated 2018 Plan).
4. Convertible Notes Snapshot (No Conversions in July) • 2027 Convertible Senior Notes: USD 0.03 million outstanding, convertible at USD 40.73 into 640 Class Z shares. • December 2026 Convertible Senior Notes: USD 13.30 million outstanding, convertible at USD 93.97 into 141,537 Class Z shares. • 2030 Convertible Senior Notes: USD 690.00 million outstanding, convertible at HKD 185.63 into 29.10 million Class Z shares. • Aggregate potential dilution from all outstanding convertibles: 29.24 million Class Z shares, equivalent to roughly 7.0 % of current issued share capital if fully converted.
Compliance Statement
The company affirmed that all securities-related actions during the month were duly authorised, in conformity with Hong Kong Listing Rules and other applicable regulations, with all monies received and requisite filings completed.
Conclusion
Bilibili’s July 2026 filing highlights a month of capital stability, with no equity issuance, repurchases or treasury-share movements, while maintaining adequate public float and transparent disclosure of potential dilution from employee incentives and outstanding convertible notes.
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