Tasty Concepts Holding Limited (TASTY CONCEPTS) has filed its Monthly Return for Equity Issuer for the month ended 30 April 2026, confirming a stable capital structure with no new share issuances or repurchases.
The company’s authorised share capital remained at 1 billion ordinary shares with a par value of HKD 0.10, representing HKD 100 million in authorised capital. Issued share capital was unchanged at 192.50 million ordinary shares, and no treasury shares were held or transferred during the period.
Management affirmed that the firm continues to meet the Hong Kong GEM Listing Rule’s minimum public-float requirement of 25% of total issued shares.
Under the share option scheme adopted on 30 September 2025, 19.25 million options are outstanding, equal to approximately 10.00% of the current issued share base. No options were exercised in April, and no shares were issued pursuant to the scheme.
The filing also notes the absence of warrants, convertible securities, or other share-issuance arrangements, indicating no additional potential dilution beyond the existing option pool. Director Sung Kwan Wun confirmed that all regulatory and procedural obligations have been fully met.
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