Country Garden Holdings Company Limited reported that its issued share capital rose by 1.45 billion shares in April 2026, lifting the total outstanding shares to 44.12 billion.

Key drivers of the monthly expansion:

1. Mandatory Convertible Bonds (MCBs) • Tranche A (HK$2.60 conversion price) generated 447.30 million new shares. • Tranche B (HK$10.00) added 2.13 million shares. • Tranche C (HK$1.10) contributed 219.82 million shares. Total shares issued from MCB conversions: 669.25 million.

2. Shareholder-Loan Equitisation • 500.00 million “Capitalisation Shares” were issued to Concrete Win Limited at HK$0.60 per share under the November 2025 equitisation agreement.

3. Warrants • Exercise of SCA Warrants at HK$0.60 produced 60.70 million new shares, reducing the nominal value of outstanding warrants to USD 58.15 million. • 755.98 million shares remain exercisable under this warrant programme until 30 December 2027.

4. AHG Work-Fee Shares • 219.38 million shares were allotted at HK$0.32 under the General Mandate as consideration for advisory services to AHG members.

No share options were exercised during the month, and the company held no treasury shares.

Capital structure • Authorised share capital stayed unchanged at 100 billion ordinary shares (HK$10.00 billion). • Issued share capital closed the month at 44.12 billion shares, up from 42.67 billion. • Public float met the Stock Exchange’s reduced threshold of 16.87 %.

Outstanding equity-linked instruments at 30 April 2026 include: • 17 separate option tranches totaling 12.96 million options, none exercised to date; • 755.98 million shares remaining under SCA Warrants; • 12.79 billion potential shares under the three MCB series; • 2.80 billion shares reserved for the management incentive plan; • Up to 10.42 billion additional Capitalisation Shares linked to the shareholder-loan equitisation agreement.

The company confirmed that all issuances complied with Hong Kong listing rules and that all proceeds have been duly received.