CSI Properties Holds Share Capital Steady in June; 460.49 Million Bonus Warrants Remain Outstanding

Bulletin Express
07/02

CSI Properties Limited reported that its authorised share capital stayed unchanged at 31.25 billion ordinary shares, carrying a par value of HKD 0.016 each, equivalent to HKD 500.00 million as of 30 June 2026.

Issued share capital also remained intact at 12.89 billion shares, with no treasury shares on the balance sheet for the month. Management confirmed compliance with the Main Board’s minimum 25% public-float requirement.

No share options, convertibles, or other equity instruments were issued, exercised, or cancelled during the reporting period.

The company continues to carry one outstanding equity instrument: a Bonus Warrant (stock code 02612) with a nominal value of HKD 101.31 million and a subscription price of HKD 0.22 per share, expiring on 7 April 2027. This warrant could generate up to 460.49 million new shares, though no exercises occurred in June.

Overall, CSI Properties recorded zero movement in both authorised and issued share capital for the month, maintaining a stable equity structure ahead of its warrant expiry timeline.

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