On 10 April 2026, CIFI Holdings (Group) Co. Ltd. submitted its monthly return for the period ended 31 March 2026, detailing modest equity movements driven by mandatory convertible bond activity.
Issued share capital • Ordinary shares in issue rose 25.98 million, or approximately 0.15%, to 17.92 billion after partial conversion of the company’s USD-denominated mandatory convertible bonds. • The conversion involved USD 5.33 million in principal at a conversion price of HKD 1.60 per share. No treasury shares were created or cancelled during the month.
Authorised share capital • Authorised capital remained unchanged at 50.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 5.00 billion.
Outstanding equity instruments and mandates • Mandatory convertible bonds with an outstanding principal of USD 2.56 billion at month-end could generate up to 12.46 billion new shares if fully converted. • An extraordinary general meeting on 31 October 2025 authorised up to 2.44 billion award shares for four selected participants, still unissued as at 31 March 2026. • The same meeting approved issuance of 1.31 billion new shares to Rosy Fortune Investments Limited upon equitisation of a shareholder loan, subject to conditions under the Hong Kong Takeovers Code.
Public float • The company confirmed compliance with the Main Board’s minimum public-float requirement of 25% as at month-end.
No other share options, warrants, HDRs or treasury-share movements were reported for March 2026.