Chow Tai Fook sees stable share capital, convertible bond adjustment

Chow Tai Fook Jewellery Group Limited submitted its monthly return for the period ending August 31, 2025, indicating a stable share capital structure. The total authorized/registered share capital remained at HK$50 bn, comprising 50 bn ordinary shares with a par value of HK$1 each.

The company reported no movement in its issued shares or treasury shares during the month. The number of issued shares (excluding treasury shares) stood at 9,864,944,600, while treasury shares totaled 422,800, bringing the total number of issued shares to 9,865,367,400.

However, the company noted an adjustment to its 0.375% Convertible Bonds due 2030, following an announcement on July 23, 2025. The conversion price was adjusted from HK$17.32 to HK$16.91 per share, effective August 8, 2025, due to the declaration of a final dividend of HK$0.32 per share. As a result, the maximum number of shares that may be issued upon full conversion of these bonds has been rounded down to 520,402,128 shares.