Henderson Land Development Company Limited (stock code: 00012) submitted a new monthly return on 3 December 2025 for the period ended 30 November 2025. According to the filing, the total number of issued ordinary shares remained at 4,841,387,003 with no change from the previous month.

The report shows that the company's 0.5% Guaranteed Convertible Bonds due 2030, carrying a principal amount of HKD8,000,000,000, had their conversion price adjusted from HKD36 to HKD35.35 with effect from 9 September 2025. This adjustment followed the payment of an interim dividend of HKD0.50 per share for the six months ended 30 June 2025. As a result, the maximum number of shares issuable upon full conversion of these bonds increased from 222,222,222 shares to 226,308,345 shares.

No other movements in authorised share capital, treasury shares, share options, or warrants were reported during November 2025.