HTSC: April 2026 Monthly Return Confirms Stable Share Base; HKD 10.00 Billion 2027 Convertible Bonds Could Add 507.61 Million H-Shares

Bulletin Express
05/07

HTSC (华泰证券股份有限公司, HKEX: 06886) reported no changes in its share capital for the month ended 30 April 2026.

Total issued shares remained at 9.03 billion, comprising 7.31 billion A-shares listed on the Shanghai Stock Exchange and 1.72 billion H-shares listed in Hong Kong. The company held no treasury shares at month-end and confirmed compliance with the Hong Kong public-float requirement of at least 5 per cent of outstanding H-shares.

Outstanding zero-coupon convertible bonds due 2027 under a general mandate total HKD 10.00 billion. At the fixed conversion price of HKD 19.70, these instruments could be exchanged for up to 507.61 million new H-shares, representing a potential issuance equivalent to roughly 29.5 per cent of the current H-share base. No share options, warrants, or other equity instruments were outstanding or issued during the period.

Director Zhou Yi signed the return on 7 May 2026, confirming that all disclosures comply with Hong Kong Listing Rules and relevant regulations.

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