Ko Yo Chemical (Group) Limited (stock code: 00827) presented its monthly return on movements in securities as of 28 February 2026. The total authorized share capital remained at 2.00 billion Hong Kong dollars, comprising 20.00 billion ordinary shares with a par value of 0.10 Hong Kong dollars each. There was no change to the total number of issued shares, which stood at 7.03 billion.
The issuer confirmed adherence to the public float requirement of 25%. No additional ordinary shares were issued through its share option schemes during the reporting period. There were 1.50 million options outstanding at an exercise price of 0.151 Hong Kong dollars, valid until June 2026, and 62.49 million options at an exercise price of 0.182 Hong Kong dollars, valid until November 2031.
Convertible bonds amounted to 723.60 million Hong Kong dollars, carrying a conversion price of 0.108 Hong Kong dollars per share. They may be converted into up to 6.70 billion ordinary shares. During February 2026, no new shares were issued pursuant to conversions. The issuer confirmed that all relevant compliance requirements were met for the reporting period.