CSI Properties Reports No Share Capital Changes in March 2026; 460.49 Million Shares Remain Issuable Under Bonus Warrants

Bulletin Express
05/18

CSI Properties Limited released its resubmitted monthly return for the period ended 31 March 2026 on 18 May 2026, confirming that the company’s share capital structure remained unchanged during the month.

Authorised Share Capital • Authorised share capital stood at HKD 0.50 billion, representing 31.25 billion ordinary shares with a par value of HKD 0.016 each. • No increase or decrease was recorded in authorised capital for the month.

Issued Share Capital and Public Float • Issued shares (excluding treasury shares) totalled 12.89 billion, identical to the preceding month; the company held no treasury shares. • CSI Properties confirmed compliance with the Main Board’s minimum 25% public-float requirement.

Outstanding Bonus Warrants • One series of listed bonus warrants (stock code 02612) remained outstanding. – Nominal value: HKD 101.31 million – Subscription price: HKD 0.22 per share – Expiry date: 7 April 2027 – Shares issuable upon full exercise: 460.49 million, with no new shares issued in March 2026.

Other Corporate Actions • The filing reported no share options, convertibles, other equity arrangements, share repurchases, or Hong Kong Depositary Receipts for the month.

The company’s confirmation statement attested that all regulatory, listing-rule and corporate formalities were duly observed during the period.

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