Lenovo Group Limited (stock code: 00992) reported that its ordinary share count remained at 12,404,659,302 as of January 31, 2026, with no changes recorded from the previous month.
Regarding warrants, Lenovo previously issued 1,150,000,000 warrants on January 8, 2025. If fully exercised at the adjusted exercise price of HK$11.92, up to 1,187,625,838 new shares may be issued. The warrants have an annual exercise limit and may have their expiry date extended to April 8, 2028.
On convertible bonds, the company’s US$675 million 2.50% bonds due 2029 remain convertible into 610,263,840 shares at HK$8.67 per share. Lenovo also maintains US$2 billion zero coupon bonds due 2028, convertible into 1,610,618,556 shares at HK$9.70 per share on the maturity date, currently set for January 8, 2028, with a potential extension to April 8, 2028.
No changes in issued shares or treasury shares were reported during the month. Lenovo confirms that it has maintained sufficient public float under the applicable listing requirements.