Country Garden Holdings Company Limited (stock code: 02007) submitted a Next Day Disclosure Return dated 6 February 2026, announcing changes in its issued share capital resulting from convertible bond conversions.
According to the document, the opening balance on 5 February 2026 was 40,841,297,098 issued ordinary shares. On 6 February 2026, a zero-coupon mandatory convertible bond (MCB (A)) with a maturity of 78 months from 30 June 2025 was converted into 30,000,000 new ordinary shares at HKD 2.6, representing approximately 0.0735% of the previously issued shares. Another zero-coupon mandatory convertible bond (MCB (B)) with 114 months’ maturity from 30 June 2025 was converted into 57,972 new shares at HKD 10, representing around 0.0001% of the previously issued shares.
Following these conversions, the total number of issued ordinary shares increased to 40,871,355,070. No share repurchases or cancellations were reported. The issuance was confirmed to be duly authorized by the board and in accordance with relevant regulations.