GOME Retail Holdings Limited filed its Monthly Return for the period ended 30 September 2026, showing no changes in either authorised or issued share capital during the month.
Authorised Capital • Authorised share capital remained at HKD 5.00 billion, equivalent to 200.00 billion ordinary shares with a par value of HKD 0.025 each.
Issued Shares and Public Float • Issued shares (excluding treasury shares) closed September at 76.43 billion, unchanged from the prior month. • The company held no treasury shares. • Management confirmed compliance with the Main Board’s minimum 25% public-float requirement.
Convertible Bonds Outstanding GOME Retail continues to carry two tranches of 5% convertible bonds, both due 2023 with an option to extend to 2025: 1. US$200 million principal, convertible at HKD 1.20 per share, representing up to 1.30 billion new shares. 2. US$73.74 million principal, convertible at US$1.24 per share, representing up to 463.86 million new shares.
No conversions were executed in September; the combined 1.76 billion shares that could be issued upon full conversion equate to roughly 2.31% of the current issued share base.
Other Instruments and Movements • No share options, warrants, or other equity-linked instruments were outstanding or exercised during the month. • No share repurchases, cancellations, or treasury share transfers occurred.
Compliance Statement The company affirmed that all regulatory requirements, including money receipt, listing conditions, and public-float thresholds, have been satisfied.