Asset Chain Limited (Asset Chain) filed its monthly return for the period ended 30 April 2026, confirming that neither its authorised share capital nor its issued share base changed during the month.
Authorised and Issued Share Position • Authorised share capital stayed at 40.00 billion ordinary shares with a par value of HKD 0.01, representing HKD 400.00 million in registered capital. • Issued shares remained at 1,867,324,348, and the company continued to hold zero treasury shares. • No new shares, options, warrants, or other equity instruments were issued or cancelled in April.
Public Float The company reaffirmed compliance with the Main Board’s 25 % minimum public-float requirement as of 30 April 2026.
Outstanding Convertible Instruments Asset Chain still carries two unlisted, 5-year, 5 % coupon convertible notes: 1. 2023 Convertible Note: HKD 24.50 million principal; conversion price HKD 0.05; allows for up to 490.00 million new shares. 2. 2025 Convertible Note: HKD 286.80 million principal; conversion price HKD 0.169; allows for up to 1.70 billion new shares.
Together, these instruments could add up to 2.19 billion new shares if fully converted, more than doubling the current issued share count. No conversions, redemptions, or amendments occurred in April.
Regulatory Compliance The filing includes customary confirmations that all outstanding securities and related corporate actions comply with Hong Kong Listing Rules and applicable regulations.