CSI Properties Limited reported marginal equity movements for August 2026, driven exclusively by the exercise of bonus warrants.

Key Highlights

1. Issued Share Capital • Total issued shares (excluding treasury shares) rose by 77,000 to 12.89 billion, reflecting a 0.0006% dilution. • No treasury shares are held; therefore, total issued shares equal outstanding shares.

2. Authorised Capital • Authorised share capital remained unchanged at HKD 500.00 million, representing 31.25 billion ordinary shares with a par value of HKD 0.016 each.

3. Warrant Activity • The 77,000 new shares originated from the company’s listed Bonus Warrants (stock code 02612). • Subscription price: HKD 0.22 per share. • Warrants outstanding after the exercise: 460.41 million units. • Expiry date: 7 April 2027. • Nominal value of outstanding warrants declined by HKD 16,940 to HKD 101.29 million during the month.

4. Public Float • CSI Properties confirmed compliance with the Main Board’s 25% minimum public-float requirement as at 31 August 2026.

5. Other Capital Instruments • The company reported no movements in share options, convertibles, or other equity-linked instruments during the period.

Conclusion

The limited warrant-driven issuance had an immaterial impact on CSI Properties’ capital structure, while public-float levels remain satisfactory. No changes were recorded in authorised share capital or treasury share balances for the month.