Cosmopolitan International Holdings Limited (00120) published its Monthly Return on Movements in Securities for the period ended 30 November 2025. The authorized share capital remained at HKD250 million, split between 12,060,239,047 ordinary shares of HKD0.02 each and 439,760,952 non-voting, non-redeemable convertible preference shares of HKD0.02 each. No changes occurred during the month in the number of authorized shares.

The total issued ordinary share count stayed at 1,339,620,550 shares, while the issued non-voting, non-redeemable convertible preference shares remained at 229,548,749. No new shares were issued or cancelled, and no treasury shares were involved.

The convertible preference shares and 2 per cent. convertible notes due 2053 also recorded no conversions or redemptions. The notes remain convertible into ordinary shares at a conversion price of HKD0.10, subject to applicable adjustments.