Samsonite Keeps Share Capital Steady in April; No New Issuances, Public Float Remains Adequate

Bulletin Express05-06 12:03

Samsonite Group S.A. (Samsonite) has filed its Monthly Return for Equity Issuer with the Hong Kong Stock Exchange for the period ended 30 April 2026, confirming no changes in its share capital structure during the month.

The Luxembourg-incorporated luggage maker reported authorised share capital unchanged at 3.50 billion ordinary shares with a par value of USD 0.01 each, equivalent to USD 35.00 million. Of these, 1.47 billion shares are issued, of which 1.39 billion are in circulation and 79.30 million are held as treasury shares. The authorised but unissued pool stands at 2.03 billion shares (USD 20.34 million).

No shares were issued, cancelled, repurchased or transferred from treasury in April, leaving the total number of issued shares and treasury shares unchanged. Samsonite confirmed compliance with the Main Board’s minimum public-float requirement of 25 percent.

Under the 2012 Share Award Scheme, 59.71 million share options remain outstanding, with capacity to issue or transfer up to 56.84 million additional shares. The scheme is closed to further grants. The 2022 Share Award Scheme shows no outstanding options, but authorises up to 47.65 million new shares for future awards.

Separately, the company granted 789,423 time-based Restricted Share Units on 2 April 2026; these units have not yet resulted in any new share issuances or treasury share transfers.

Samsonite reported no outstanding warrants, convertible securities, or other equity instruments and provided no Hong Kong Depositary Receipt information for the month.

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