iDreamSky Technology Holdings Limited (IDreamSky) filed its Monthly Return for April 2026, showing no change in authorised, issued or treasury share totals.
Authorised and issued capital • Authorised share capital stood unchanged at 5.00 billion ordinary shares of USD 0.0001 each, equal to USD 0.50 million. • Issued shares (excluding treasury) remained at 2.04 billion, while treasury shares stayed at 23.39 million, bringing total issued shares to 2.06 billion. • The company confirmed compliance with the Main Board’s 25% minimum public-float requirement.
Equity incentive movements • Under the Share Option Scheme adopted on 30 June 2023, 0.45 million options lapsed during the month, reducing outstanding options to 37.58 million. • No new shares were issued nor were treasury shares transferred under the scheme. A further 18.83 million shares remain available for future option grants.
Convertible bonds • The HKD 386.00 million 5.00% convertible bonds due 2028, listed in Singapore, showed no change in principal outstanding. • The adjusted conversion price is HKD 3.58 per share, giving a maximum of 107.82 million shares issuable upon full conversion.
There were no warrant exercises, restricted stock unit issuances, share repurchases, or other equity movements reported for the month.
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