Chow Tai Fook: No Share Capital Changes in June; HK$8.80 Billion Convertible Bonds Could Add 528 Million Shares

Bulletin Express07-02 15:03

Chow Tai Fook Jewellery Group Limited released its monthly return for the period ended 30 June 2026, confirming that both authorised and issued share capital remained unchanged during the month.

Key highlights:

• Capital structure stable: Authorised share capital stayed at HK$50.00 billion, comprising 50.00 billion ordinary shares with a par value of HK$1 each. Issued share count was steady at 9.86 billion ordinary shares, while treasury shares were unchanged at 0.42 million, leaving total issued shares at 9.87 billion.

• Public float intact: The company affirmed compliance with the Main Board’s minimum public-float requirement of 10.7 per cent as of 30 June 2026.

• Convertible bonds outstanding: Chow Tai Fook has HK$8.80 billion of 0.375% Convertible Bonds due 2030 outstanding. Following a conversion-price adjustment to HK$16.66 per share (effective 18 December 2025), the bonds are convertible into up to 528.21 million new ordinary shares, equivalent to roughly 5.35 per cent of current issued share capital on a fully diluted basis.

• No other equity movements: The company reported no grant or exercise of share options, issuance of warrants, or other share-related transactions in June.

The filing was submitted on 2 July 2026 by Executive Director and Joint Company Secretary Cheng Ping-Hei, Hamilton.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1196711091?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-07-02 15:03","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1196711091","market":"us","top_or_hot":-1,"title":"Chow Tai Fook: No Share Capital Changes in June; HK$8.80 Billion Convertible Bonds Could Add 528 Million Shares","media":"Bulletin Express","content":"<p>Chow Tai Fook Jewellery Group Limited released its monthly return for the period ended 30 June 2026, confirming that both authorised and issued share capital remained unchanged during the month.</p>\n<p>Key highlights:</p>\n<p>• Capital structure stable: Authorised share capital stayed at HK$50.00 billion, comprising 50.00 billion ordinary shares with a par value of HK$1 each. Issued share count was steady at 9.86 billion ordinary shares, while treasury shares were unchanged at 0.42 million, leaving total issued shares at 9.87 billion.</p>\n<p>• Public float intact: The company affirmed compliance with the Main Board’s minimum public-float requirement of 10.7 per cent as of 30 June 2026.</p>\n<p>• Convertible bonds outstanding: Chow Tai Fook has HK$8.80 billion of 0.375% Convertible Bonds due 2030 outstanding. Following a conversion-price adjustment to HK$16.66 per share (effective 18 December 2025), the bonds are convertible into up to 528.21 million new ordinary shares, equivalent to roughly 5.35 per cent of current issued share capital on a fully diluted basis.</p>\n<p>• No other equity movements: The company reported no grant or exercise of share options, issuance of warrants, or other share-related transactions in June.</p>\n<p>The filing was submitted on 2 July 2026 by Executive Director and Joint Company Secretary Cheng Ping-Hei, Hamilton.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Chow Tai Fook: No Share Capital Changes in June; HK$8.80 Billion Convertible Bonds Could Add 528 Million Shares</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nChow Tai Fook: No Share Capital Changes in June; HK$8.80 Billion Convertible Bonds Could Add 528 Million Shares\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-07-02 15:03</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>Chow Tai Fook Jewellery Group Limited released its monthly return for the period ended 30 June 2026, confirming that both authorised and issued share capital remained unchanged during the month.</p>\n<p>Key highlights:</p>\n<p>• Capital structure stable: Authorised share capital stayed at HK$50.00 billion, comprising 50.00 billion ordinary shares with a par value of HK$1 each. Issued share count was steady at 9.86 billion ordinary shares, while treasury shares were unchanged at 0.42 million, leaving total issued shares at 9.87 billion.</p>\n<p>• Public float intact: The company affirmed compliance with the Main Board’s minimum public-float requirement of 10.7 per cent as of 30 June 2026.</p>\n<p>• Convertible bonds outstanding: Chow Tai Fook has HK$8.80 billion of 0.375% Convertible Bonds due 2030 outstanding. Following a conversion-price adjustment to HK$16.66 per share (effective 18 December 2025), the bonds are convertible into up to 528.21 million new ordinary shares, equivalent to roughly 5.35 per cent of current issued share capital on a fully diluted basis.</p>\n<p>• No other equity movements: The company reported no grant or exercise of share options, issuance of warrants, or other share-related transactions in June.</p>\n<p>The filing was submitted on 2 July 2026 by Executive Director and Joint Company Secretary Cheng Ping-Hei, Hamilton.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"01929","symbol_name":"周大福","start_time":0,"source_url":"","article_id":"1196711091","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1196711091","pubTimestamp":1782975812,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"Chow Tai Fook Jewellery Group Limited released its monthly return for the period ended 30 June 2026, confirming that both authorised and issued share capital remained unchanged during the month. Key...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"01929":"周大福"},"translate_title":"周大福：6月无股本变动；88亿港元的可转换债券可增加5.28亿股","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"01929":1},"content_text":"Chow Tai Fook Jewellery Group Limited released its monthly return for the period ended 30 June 2026, confirming that both authorised and issued share capital remained unchanged during the month.\nKey highlights:\n• Capital structure stable: Authorised share capital stayed at HK$50.00 billion, comprising 50.00 billion ordinary shares with a par value of HK$1 each. Issued share count was steady at 9.86 billion ordinary shares, while treasury shares were unchanged at 0.42 million, leaving total issued shares at 9.87 billion.\n• Public float intact: The company affirmed compliance with the Main Board’s minimum public-float requirement of 10.7 per cent as of 30 June 2026.\n• Convertible bonds outstanding: Chow Tai Fook has HK$8.80 billion of 0.375% Convertible Bonds due 2030 outstanding. Following a conversion-price adjustment to HK$16.66 per share (effective 18 December 2025), the bonds are convertible into up to 528.21 million new ordinary shares, equivalent to roughly 5.35 per cent of current issued share capital on a fully diluted basis.\n• No other equity movements: The company reported no grant or exercise of share options, issuance of warrants, or other share-related transactions in June.\nThe filing was submitted on 2 July 2026 by Executive Director and Joint Company Secretary Cheng Ping-Hei, Hamilton.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.44.1","shortVersion":"4.44.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1196711091","isCrawlerRequest":true}