Oriental Payment Group Holdings Limited (Oriental Payment, stock code: 08613) filed its monthly return for the period ended 31 May 2026 with Hong Kong Exchanges and Clearing Limited on 3 June 2026. The disclosure confirms a steady equity structure and outlines the potential dilution arising from outstanding convertible bonds.
Authorised and Issued Share Capital • Authorised share capital remains at HKD 100.00 million, comprising 10.00 billion ordinary shares with a par value of HKD 0.01 each. • Issued share count is unchanged at 1,927.72 million, and the company holds no treasury shares. • Public float continues to meet the minimum 25 % requirement under GEM Rule 17.37B.
Share Option Scheme • No share options were outstanding or granted during the month. • The scheme still allows for up to 100.00 million new shares to be granted in future.
Convertible Bonds – Key Outstanding Instruments 1) Convertible Bonds A – Outstanding principal and accrued interest: HKD 16.32 million – Conversion price: HKD 0.088 per share – Maximum shares on full conversion: 185.49 million – Maturity has been extended multiple times, most recently to 24 December 2026.
2) Convertible Bonds B – Outstanding principal: HKD 1.97 million – Conversion price: HKD 0.115 per share – Maximum shares on full conversion: 18.30 million
Combined, the two convertible instruments could introduce up to 203.80 million new shares, equivalent to approximately 10.57 % of the current issued share base.
Other Capital Movements • No warrants, additional option plans, share repurchases, or Hong Kong Depositary Receipts were reported for the month.
Regulatory Compliance The company confirmed that all securities-related activities during the month were duly authorised by the board and complied with applicable listing rules and legal requirements.