Oriental Payment Monthly Filing: Share Capital Stable; Convertible Bonds Could Add 203.80 Million Shares

Bulletin Express
06/03

Oriental Payment Group Holdings Limited (Oriental Payment, stock code: 08613) filed its monthly return for the period ended 31 May 2026 with Hong Kong Exchanges and Clearing Limited on 3 June 2026. The disclosure confirms a steady equity structure and outlines the potential dilution arising from outstanding convertible bonds.

Authorised and Issued Share Capital • Authorised share capital remains at HKD 100.00 million, comprising 10.00 billion ordinary shares with a par value of HKD 0.01 each. • Issued share count is unchanged at 1,927.72 million, and the company holds no treasury shares. • Public float continues to meet the minimum 25 % requirement under GEM Rule 17.37B.

Share Option Scheme • No share options were outstanding or granted during the month. • The scheme still allows for up to 100.00 million new shares to be granted in future.

Convertible Bonds – Key Outstanding Instruments 1) Convertible Bonds A – Outstanding principal and accrued interest: HKD 16.32 million – Conversion price: HKD 0.088 per share – Maximum shares on full conversion: 185.49 million – Maturity has been extended multiple times, most recently to 24 December 2026.

2) Convertible Bonds B – Outstanding principal: HKD 1.97 million – Conversion price: HKD 0.115 per share – Maximum shares on full conversion: 18.30 million

Combined, the two convertible instruments could introduce up to 203.80 million new shares, equivalent to approximately 10.57 % of the current issued share base.

Other Capital Movements • No warrants, additional option plans, share repurchases, or Hong Kong Depositary Receipts were reported for the month.

Regulatory Compliance The company confirmed that all securities-related activities during the month were duly authorised by the board and complied with applicable listing rules and legal requirements.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10