CHERISH SUN Reports Stable July 2026 Share Base; Maintains Regulatory Public-Float Compliance

Bulletin Express
Aug 03

Hong Kong-listed Cherish Sunshine International Limited (CHERISH SUN) filed its Monthly Return for July 2026, indicating no changes to its share capital structure during the period and confirming adherence to the Hong Kong Stock Exchange’s minimum 25% public-float requirement.

Authorised and Issued Capital • Authorised share capital remained at HKD 500.00 million, comprising 4.90 billion ordinary shares and 100.00 million preference shares, each with a par value of HKD 0.10. • Issued ordinary shares were unchanged at 592.51 million, with no treasury shares outstanding, repurchased or cancelled.

Equity-Linked Instruments • Share Option Scheme (granted 2 September 2022, exercise price HKD 1.16444153): 29.31 million options were outstanding at month-end; no options were exercised or lapsed in July. • Convertible Bonds (issued 19 April 2022, maturity in 2029): Principal of HKD 27.50 million was unchanged. The bonds are convertible at HKD 1.50 per share into up to 18.33 million new shares; no conversions occurred during the month.

Liquidity and Compliance • With no change in issued shares and zero treasury stock, CHERISH SUN reaffirmed that it satisfies the Main Board’s 25% public-float threshold as of 31 July 2026. • All required confirmations regarding regulatory compliance, receipt of proceeds and documentation filing were provided by Company Secretary Alan Sze Kam Shing.

Outlook • The absence of equity movements in July preserves shareholder dilution levels while outstanding options and convertible bonds represent potential future issuance equivalent to approximately 8.0% of current share capital (47.64 million shares). The company’s authorised capital headroom of 4.41 billion ordinary shares offers flexibility for future fundraising or corporate actions.

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