CCT FORTIS HOLDINGS LIMITED (00138) Announces Monthly Return on Movements in Securities for February 2026

Bulletin Express
03/02

CCT FORTIS HOLDINGS LIMITED (stock code: 00138) announced that its authorised share capital remained unchanged at 20.00 billion shares with a total authorised capital of HKD 2.00 billion. According to the announcement, a share consolidation and subsequent capital reorganisation took effect on 27 February 2026. Every 10 issued and unissued shares at a par value of HKD 0.10 each were consolidated into one share of HKD 1.00, followed by a reduction in par value from HKD 1.00 to HKD 0.10 per share and a subdivision of each authorised but unissued consolidated share into 10 adjusted shares of HKD 0.10 each.

The number of issued ordinary shares (excluding treasury shares) dropped by 1.44 billion, decreasing from 1.60 billion to 159.97 million. The company confirmed that it remained in compliance with the minimum public float requirement of 25%. Details also showed that convertible bonds with a principal amount of HKD 87.92 million remained outstanding, yet no new shares were issued during February 2026 pursuant to these convertibles.

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