For the month ended 30 April 2026, Cherish Sunshine International Limited (abbrev. CHERISH SUN) filed its monthly return to Hong Kong Exchanges and Clearing Limited with no change in share capital or share count.

Key takeaways

1. Issued share capital unchanged • Ordinary shares in issue remained at 592.51 million, with no treasury shares on record. • Public-float compliance was confirmed, meeting the 25 % minimum threshold.

2. Authorised share structure stable • Ordinary: 4.90 billion authorised shares at HKD 0.10 par value. • Preference: 100.00 million authorised shares at HKD 0.10 par value. • Total authorised share capital stands at HKD 500.00 million.

3. Equity incentives and potential dilution • Outstanding share options: 0.52 million units (exercise price HKD 1.1644), representing a potential 28.79 million new shares if fully exercised. • Convertible bonds: HKD 27.50 million principal (issued 19 Apr 2022, seven-year maturity) convertible at HKD 1.50 per share, allowing issuance of up to 18.33 million ordinary shares.

4. No other equity instruments or treasury share movements • The company reported no warrants, scrip issues, share repurchases, or other equity-linked agreements during the month.

The filing indicates a steady capital structure for CHERISH SUN in April, with future dilution mainly tied to existing share options and the HKD 27.50 million convertible bond facility.