Country Garden Holdings Company Limited (Stock Code: 02007) published its monthly return for the period ended 31 October 2025. The authorized share capital remained HKD 10,000,000,000, comprised of 100,000,000,000 ordinary shares at HKD 0.1 par value per share. The total number of issued shares was unchanged, staying at 27,988,507,946 ordinary shares with no treasury shares outstanding.
There was no movement in share options under the Share Option Schemes during the month, with the listed exercise prices ranging from HKD 3.106 to HKD 16.460. Two convertible bond issues remained in effect: the 4.50% Secured Guaranteed Convertible Bonds due 2023 (HKD 3,000,000,000) can be converted at HKD 10.21 per share, while the 4.95% Secured Guaranteed Convertible Bonds due 2026 (HKD 3,900,000,000) are convertible at HKD 7.92 per share. No new ordinary shares were issued or transferred in connection with these convertibles during the month.
According to the announcement, no treasury shares were issued, transferred, or canceled. All information was confirmed as of the submission date on 3 November 2025, by Joint Company Secretary Luo Jie.