CSI Properties Keeps Issued Shares Steady at 12.89 Billion in May 2026; 460.49 Million Shares Still Available Under Bonus Warrants

Bulletin Express
06/01

CSI Properties Limited reported no movements in its share capital for the month ended 31 May 2026, according to its latest Monthly Return filed with Hong Kong Exchanges and Clearing Limited on 01 June 2026.

Authorised Capital • Authorised share capital remained unchanged at 31.25 billion ordinary shares with a par value of HKD 0.016, representing total authorised capital of HKD 500.00 million.

Issued and Treasury Shares • Issued shares (excluding treasury shares) held steady at 12.89 billion. • The company held zero treasury shares, and there were no share issues, cancellations, or transfers during the month. • CSI Properties affirmed full compliance with the Hong Kong Stock Exchange’s 25% public-float requirement.

Outstanding Warrants • A “Bonus Warrant” programme (stock code 02612) remained in place with a subscription price of HKD 0.22 and an expiry date of 07 April 2027. • Nominal warrant value was unchanged at HKD 101.31 million. • No shares were issued via warrants in May, leaving up to 460.49 million shares available for future issuance upon full exercise.

CSI Properties’ equity structure thus ended May 2026 unchanged, with stable authorised and issued share counts and a compliant public float level.

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