GOME Retail Monthly Return: Share Base Steady at 76.43 Billion; US$274 Million Convertibles Could Add 1.76 Billion Shares

Bulletin Express
Oct 02

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.

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