MGM China: September Share Capital Adjustments Clarify Repurchase Cancellation

MGM China Holdings Limited reported a decrease in its total number of issued shares, excluding treasury shares, by 3,871,970, bringing the new total to 3,814,698,701 as of September 30, 2025. The company's authorized/registered share capital remained stable at HK$10bn, with a par value of HK$1 per share.

During September 2025, a total of 3,128,030 new ordinary shares were issued through the exercise of share options, including 1,004,800 shares from a scheme expiring in May 2021 and 2,123,230 shares from a scheme adopted in May 2020. Additionally, 30,300 share options under the 2020 scheme lapsed. The total funds raised from the exercise of these options amounted to HK$31,820,239.9.

MGM China also repurchased a total of 7,000,000 shares on various dates in August and September 2025, which were subsequently canceled on September 9, 2025. Furthermore, an additional 13,214,400 shares were repurchased in September but had not yet been canceled as of September 30, 2025.