Oriental Payment Group Holdings Limited released its monthly return for the period ended 30 April 2026. Key disclosures are as follows:
1. Share Capital Stability • Authorised capital stood at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million; no change was recorded during April. • Issued shares remained at 1.93 billion, and the company continued to hold zero treasury shares. • The public-float level exceeded the 25 % minimum requirement under GEM Rule 17.37D(1).
2. Share Option Scheme • No share options were outstanding or exercised during the month. • The scheme still allows the board to grant options over up to 100.00 million new shares.
3. Outstanding Convertible Instruments Convertible Bonds A • Principal and accrued interest outstanding: HKD 16.32 million. • Conversion price: HKD 0.088 per share. • Maximum shares issuable on full conversion: 185.49 million. • Latest maturity extension sets the due date at 24 December 2026.
Convertible Bonds B • Principal outstanding: HKD 1.97 million. • Conversion price: HKD 0.115 per share. • Maximum shares issuable on full conversion: 18.30 million.
Combined, the two series could add up to 203.80 million new shares, representing potential dilution of approximately 10.57 % relative to the current issued share base.
4. Other Capital Movements • No new shares were issued, cancelled, repurchased, or transferred during April 2026. • The company reported no Hong Kong Depositary Receipt activity.
Oriental Payment’s capital structure therefore remained unchanged in April, while outstanding convertibles continue to represent the primary source of future equity dilution.