MGM China Holdings reports November share capital, repurchase activities

MGM China Holdings Limited's monthly return for November 2025 shows a total authorized/registered share capital of HK$10bn, consisting of 10bn ordinary shares with a par value of HK$1 each. The total number of issued shares at the end of the month was 3,800,431,251, reflecting a decrease of 1,083,050 issued shares from the preceding month. The company reported no treasury shares during the period.

The decrease in issued shares is primarily attributed to share repurchases. The company repurchased and cancelled a total of 2,208,800 ordinary shares on November 28, 2025, which included multiple repurchase transactions throughout November. These repurchases resulted in a decrease of 2,208,800 issued shares.

In addition to repurchases, the company also saw movements related to its Share Option Schemes. Under the scheme that expired on May 10, 2021, 110,400 new shares were issued due to exercised options. For the scheme adopted on May 28, 2020, 1,015,350 new shares were issued from exercised options. These exercises contributed HK$12,140,149.3 in funds raised. At month-end, 12,844,800 options remained outstanding for the expired scheme, and 14,177,000 for the adopted scheme.