Hospital Corp maintains share capital, highlights significant convertible bonds

Hospital Corporation of China Limited (Hospital Corp) submitted its monthly return for September 2025, indicating no movements in its issued share capital or treasury shares during the month. The company's total authorised/registered share capital remained at HK$500,000,000, with 500,000,000 ordinary shares at a par value of HK$0.001 each. The total number of issued shares also held steady at 138,194,000, with no treasury shares recorded.

The report highlights two series of outstanding convertible bonds. The first series, with a subscription/conversion price of HK$18, shows HK$468,000,000 in convertibles as of month-end, with 26,000,000 shares potentially issuable. The second series, with a subscription/conversion price of HK$20, accounted for HK$773,879,717 in outstanding convertibles, representing 38,693,985 potentially issuable shares as of September 30, 2025. Both series were issued under various deeds of amendment and received General Meeting approval on June 30, 2025.