Shimao Group Holdings Limited (stock code: 00813) released its monthly return for the period ending 31 January 2026. The company reported no change in its authorized share capital, which remains at 25,000,000,000 ordinary shares with a par value of HKD 0.1 each, for a total of HKD 2,500,000,000.
The issued share capital rose from 8,602,340,089 to 9,172,915,216 ordinary shares, reflecting an increase of 570,575,127 shares resulting from partial conversions of Zero Coupon Mandatory Convertible Bonds due 2026. Following this increase, the company confirmed compliance with the minimum public float requirement of 25%.
The mandatory convertible bonds, initially issued in the amount of USD 1,313,344,372, saw a portion converted during the month. The conversion price was HKD 6 (based on the agreed exchange rate of US$1=HK$7.82), leading to the newly issued shares. No other movements in shares or treasury shares were reported in the announcement.