China Sandi Holdings Ltd. filed its Monthly Return for Equity Issuers for the period ended 31 May 2026, highlighting a month of stability across its capital structure.

Authorised Capital • Ordinary shares authorised: 200.00 billion at a par value of HKD 0.01, representing authorised capital of HKD 2.00 billion. • Convertible preference shares authorised: 602.00 million at a par value of HKD 0.01, equivalent to HKD 6.02 million. • Total authorised capital remained unchanged at HKD 2.01 billion.

Issued Shares and Public Float • Issued ordinary shares stood unchanged at 5.09 billion, with no treasury shares outstanding. • No ordinary or preference shares were issued, cancelled, or repurchased during May. • The company affirmed compliance with the Hong Kong Stock Exchange’s minimum 25% public-float requirement.

Outstanding Convertibles • China Sandi has HKD 300.00 million in 2% 5-Year Convertible Bonds maturing on 30 January 2029. • Conversion price: HKD 0.09 per share, implying a potential issuance of up to 3.33 billion new ordinary shares if fully converted. • No conversions occurred during the month.

Capital Management Activity • The report shows no share options, warrants, share option scheme activity, other equity arrangements, or treasury-share movements for May 2026.

Overall, China Sandi’s May filing reflects an unchanged share capital position and continued adherence to listing requirements, with the principal potential dilution coming from the unconverted HKD 300.00 million convertible bonds.