创梦天地(股份代号:01119)于2026年7月2日发布截至2026年6月30日的证券变动月报表。报告显示,公司法定注册股本仍为5,000,000,000股,每股面值为0.0001美元,合计注册资本500,000美元。本月末已发行股份(不包括库藏股份)为2,041,015,665股,库藏股份为23,390,000股,合计2,064,405,665股,与上月一致,未有新增发行或回购注销等活动。公司同时确认满足最低25%的公众持股量要求。
期权激励方面,2023年6月30日采纳的购股权计划在本月内失效1,050,000股期权,同时授出11,840,000股期权,使得本月底期权结存总数为41,452,500股,其中14,963,433股目前可行使。此外,公司386,000,000港元(3.86亿港元)可换股债券的转股价为每股3.58港元,悉数转换后最高可发行107,821,229股普通股,但本月未有因转股产生的新股发行。
管理层表示,此次月报中披露的所有证券发行及库藏股处理均已获得董事会正式授权,相关流程符合香港联交所及法律法规要求。该报告由联席公司秘书唐旭签署。
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