PCPD Maintains Stable Share Capital in September; No New Issuances, Public Float Intact

Bulletin Express
10/02

Pacific Century Premium Developments Ltd. (PCPD) reported no changes to its share capital structure for the month ended 30 September 2026, according to its latest Monthly Return filed with Hong Kong Exchanges and Clearing Ltd.

Authorised and Issued Share Capital • Authorised share capital remained at 4.00 billion ordinary shares with a par value of HKD 0.50, equivalent to HKD 2.00 billion. • Issued shares were unchanged at 2.04 billion; the company held no treasury shares. Consequently, the issued share capital stayed at HKD 1.02 billion.

Public Float Compliance • Directors confirmed compliance with the Main Board’s minimum 25% public float requirement as at 30 September 2026.

Equity Incentive Schemes • The 2025 Share Option Scheme showed zero outstanding options and no exercises during the month. Capacity remains for up to 203.82 million new shares to be granted under the scheme. • No warrants, other option arrangements, or share buy-backs were reported during the period.

Convertible Securities • Outstanding Bonus Convertible Notes stood at HKD 20.02 million, unchanged month-on-month. Full conversion would generate a maximum of 40,042 new shares at an exercise price of HKD 0.50 per share. No conversions occurred in September.

Capital Activity and Funding • Total increases in issued shares and treasury share movements for the month were zero, indicating no fundraising activity.

Governance • The filing was authorised by General Counsel and Company Secretary, Mr Alan Cheung, on 2 October 2026.

With static share metrics and confirmed public float sufficiency, PCPD’s equity structure remained steady through September 2026, positioning the company with flexibility to issue options or convertibles in the future without immediate dilution to existing shareholders.

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