China Hongqiao reports September share capital movements, bond conversions

China Hongqiao Group Limited reported a decrease in its total issued shares for September 2025, with the balance at the end of the month standing at 9,527,650,252 ordinary shares, down from 9,592,962,226 at the close of the preceding month. This represents a net decrease of 65,311,974 issued shares. The company's authorized/registered share capital remained at 20,000,000,000 ordinary shares with a par value of $0.01, totaling $200,000,000.

During September, the company saw a conversion of its 5.25% Convertible Bonds due 2026. $13,400,000 of these bonds were converted, resulting in 18,290,526 new ordinary shares being issued. The outstanding amount of these convertible bonds now stands at $40,000,000, with 54,598,591 shares potentially issuable upon further conversion. Additionally, the company repurchased and cancelled a significant number of shares through various transactions throughout the month.

The company also noted that a total of 2,676,500 shares were repurchased for cancellation but not yet cancelled as of the month's end. The 1.50% Convertible Bonds due 2030, with a principal amount of $300,000,000, remained unconverted for the month.