CSI Properties (00497) Releases January 2026 Monthly Return, Maintains Issued Share Capital and Public Float

Bulletin Express
02/02

CSI Properties (00497) published its monthly return for the period ended 31 January 2026, indicating that its authorized share capital remained unchanged at HKD 500,000,000, with a total of 31,250,000,000 shares at a par value of HKD 0.016. The number of issued shares also stayed at 12,893,705,542, with no movements in treasury shares, resulting in no overall increase or decrease in the total issued share count.

The public float requirement, stated as 25% of the total number of issued shares excluding any treasury shares, is confirmed to be met. Additionally, a Bonus Warrant (stock code 02612) remains outstanding with a nominal value of HKD 101,307,684.06 and a subscription price of HKD 0.22, set to expire on 07 April 2027. As of the close of January, it entitled holders to potentially receive 480,489,473 ordinary shares, though no new shares were issued under the warrant during the month.

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