FilingReader Intelligence

iDreamSky reports stable share capital, convertible bond details

October 2, 2025 at 02:39 AM UTCBy FilingReader AI

As of September 30, 2025, iDreamSky Technology Holdings Limited reported stable authorized/registered share capital of $500,000, consisting of 5 billion ordinary shares with a par value of $0.0001 each. The total number of issued shares also remained constant at 1,828,189,082, with 1,804,799,082 shares excluding treasury shares and 23,390,000 treasury shares.

The company's Share Option Scheme, adopted on June 30, 2023, saw minor movements, with 900,000 options granted and 888,000 lapsed, resulting in 51,256,472 share options outstanding at the end of the month. This scheme allows for a total of 5,159,461 shares to be issued or transferred out of treasury upon the exercise of all granted options.

Furthermore, the HK$386m 5.00% convertible bonds due in 2028, listed on the Singapore Exchange, maintained an outstanding amount of HK$386,000,000. Following an adjustment, the conversion price for these bonds is HK$3.58 per share, which could lead to the issuance of up to 107,821,229 ordinary shares if fully converted.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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