GOME Retail Maintains 76.43 Billion Issued Shares in August; 1.76 Billion Shares Remain Under Convertible Bonds

Bulletin Express
09/01

GOME Retail Holdings Limited reported no changes to its share capital structure for the month ended 31 August 2026, according to the company’s Monthly Return filed with Hong Kong Exchanges and Clearing Limited on 1 September 2026.

Authorised / Registered Capital • The authorised share count stayed at 200.00 billion ordinary shares with a par value of HKD 0.025, leaving total authorised capital unchanged at HKD 5.00 billion.

Issued Shares and Public Float • Issued shares (excluding treasury shares) were flat at 76.43 billion. • The company held no treasury shares. • GOME Retail confirmed compliance with the Main Board’s minimum public-float requirement of 25%.

Convertible Instruments • Two tranches of 5% convertible bonds remain outstanding: – USD 200.00 million due 2023 (extendable to 2025), convertible at HKD 1.20 per share, representing up to 1.30 billion new shares. – USD 73.74 million due 2023 (extendable to 2025), convertible at USD 1.24 per share, equivalent to up to 463.86 million new shares. • Combined, the convertibles could add up to 1.76 billion shares, or roughly 2.3% of the current issued share base, if fully converted. • No conversions or new share issuances occurred during August.

Treasury Shares and Other Instruments • The company reported no share repurchases, cancellations, warrant exercises, share option exercises, or other equity-linked issuances during the period. • There were no Hong Kong Depositary Receipts outstanding or transacted.

Governance and Compliance • The filing was signed by Company Secretary Mr. Cheung Yu Lung Philip, confirming that all corporate actions during the month adhered to listing rules and regulatory requirements.

Outlook GOME Retail enters September 2026 with an unchanged capital structure and sufficient public float, while potential dilution from outstanding convertibles remains modest relative to its sizeable issued base.

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