Daido Group Limited released its Monthly Return for Equity Issuer for the period ended 31 October 2026, confirming no changes to either its authorised or issued share capital during the month.
Authorised and Issued Share Capital • Authorised capital remains at 6.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 600.00 million. • Issued share count stayed at 123.69 million ordinary shares; no treasury shares are held. • The company reconfirmed compliance with the Hong Kong Stock Exchange’s 25 percent minimum public-float requirement.
Share Option Portfolio • Total outstanding options fell by 322,344 to 3.16 million after a lapse within the scheme granted on 31 December 2025 (exercise price HKD 2.00). • No options were exercised; therefore, no new shares were issued and no cash proceeds were generated in October. • Outstanding options by scheme: – Grant 30 April 2021 (HKD 3.90): 290,110 options – Grant 4 May 2022 (HKD 1.92): 290,110 options – Grant 31 December 2025 (HKD 2.00): 2.58 million options
Convertible Instruments • Unlisted convertible bonds with a principal amount of HKD 14.72 million remain unchanged. • Conversion price is set at HKD 0.4801; no shares were converted during the month.
Summary October activity was limited to the lapse of a modest portion of share options, leaving Daido Group’s share count, treasury position and convertible bond balance unchanged. The company continues to meet all listing rule requirements with adequate public float.