MMG Reports No Share Capital Changes in August; US$1.30 Billion Convertible Bonds Remain Outstanding

Bulletin Express
Sep 02

MMG Limited (stock code: 01208) confirmed that its issued share capital remained unchanged in August 2026. The company closed the month with 12.85 billion ordinary shares in issue and no treasury shares.

Convertible Instruments • Listed USD 500.00 million Zero-Coupon Convertible Bonds due 2030 (stock code: 05959) were unchanged, with a conversion price of HKD 8.40 and the potential to generate up to 0.46 billion new shares. • Unlisted USD 800.00 million Zero-Coupon Convertible Bonds due 2027 also showed no movement. These instruments carry a conversion price of HKD 10.21 and could be exchanged for up to 0.61 billion shares.

Public Float Management affirmed compliance with the Main Board’s minimum public-float requirement of 25% as at 31 August 2026.

Other Capital Movements • No share options, warrants, or other equity-linked instruments were granted, exercised, or cancelled during the month. • The company reported no share repurchases, redemptions, or transfers of treasury shares. • No Hong Kong Depositary Receipts were issued or cancelled.

Governance Confirmation The board confirmed that all outstanding securities and any related actions remain in full compliance with Hong Kong listing rules and regulatory requirements as of the reporting date.

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