Tak Lee Machinery Holdings Limited released its Monthly Return for Equity Issuers for the period ended 30 June 2026, confirming a stable share structure and full compliance with Hong Kong Stock Exchange requirements.
Authorised and Issued Share Capital • Authorised share capital held steady at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million. • Issued share capital was unchanged at 1.00 billion shares. No shares were allotted, repurchased, cancelled, or held in treasury during the month, leaving total issued shares and treasury shares at 1.00 billion and zero, respectively.
Public Float Compliance The company affirmed that it continues to meet the Main Board’s minimum public float threshold of 25%, ensuring sufficient market liquidity for its shares.
Share Option Scheme Activity • The Share Option Scheme adopted on 30 June 2017 reported no outstanding options at either the beginning or end of the month. • No options were granted, exercised, lapsed, or cancelled in June 2026. • Up to 100.00 million shares remain available for future grants under the scheme. • No funds were raised from option exercises during the period.
Other Equity Instruments The filing indicates no outstanding warrants, convertible securities, or other equity-linked agreements, and there were no Hong Kong Depositary Receipts issued.
Regulatory Confirmations The company secretary, Ng Wai Ying, confirmed that all statutory and listing rule obligations were satisfied for the period, including receipt of all monies due, fulfillment of listing conditions, and compliance with corporate filing requirements.
Conclusion Tak Lee Machinery’s June 2026 return highlights a month of steady capital structure with no share movements, reinforcing its adherence to regulatory standards and maintaining investor confidence through consistent public float compliance.