iDreamSky (01119) Releases Monthly Return for February 2026

Bulletin Express
Yesterday

iDreamSky Technology Holdings Limited (01119) reported that its total authorized share capital remained at 5.00 billion ordinary shares with a par value of US$0.0001 each, amounting to US$500,000. The total issued share count stood at approximately 2.04 billion shares (excluding about 23.39 million treasury shares), unchanged from the previous month, maintaining a combined total of roughly 2.06 billion shares.

The company confirmed compliance with the applicable public float requirement. Under its share option scheme adopted on June 30, 2023, options outstanding decreased from about 41.94 million to 39.05 million due to 2.89 million lapses, with no new shares issued. Regarding convertibles, the HK$386.00 million 5.00% convertible bonds due 2028 remained outstanding at a conversion price of HK$3.58 per share, allowing for the issuance of up to about 107.82 million shares if fully converted. No new shares were issued under the restricted stock unit plan.

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