For the month ended 31 October 2025, Xtep International Holdings Limited (01368) reported that its authorized share capital remains at HKD 1,000,000,000 with an unchanged total of 100,000,000,000 ordinary shares authorized at a par value of HKD 0.01.
At the close of October 2025, the issued share count rose from 2,802,493,742 to 2,806,072,356, reflecting an increase of 3,578,614 shares. This share increase was attributed to new shares issued for a scrip dividend at a price of HKD 6.407.
The company also reported convertible bonds in the total amount of HKD 1,550,481,072, encompassing three issuances dated 9 September 2021, 1 November 2024, and 20 February 2025, with respective conversion prices of HKD 7.9385, HKD 5.2323, and HKD 6.01. These bonds would allow for the future issue of additional ordinary shares, subject to their terms and conditions.