Chow Tai Fook share capital steady, convertible bond price adjusted

As of September 30, 2025, Chow Tai Fook Jewellery Group Limited reported no change in its total authorized/registered share capital, which remains at HK$50,000,000,000. The number of ordinary shares issued (excluding treasury shares) stood at 9,864,944,600, with 422,800 treasury shares, resulting in a total of 9,865,367,400 issued shares.

The company's 0.375% Convertible Bonds due 2030, with a principal amount of HK$8,800,000,000, saw their conversion price adjusted from HK$17.32 to HK$16.91 per share. This adjustment, effective August 8, 2025, followed the declaration of a final dividend of HK$0.32 per share for the year ended March 31, 2025.

The maximum number of shares that may be issued upon full conversion of these outstanding bonds is 520,402,128 shares. The company submitted its monthly return on October 2, 2025, confirming no other movements in issued shares or treasury shares during the reported period.