For the month ended 31 July 2026, Henderson Land Development Company Limited reported no movements in its issued or treasury shares. The ordinary share count remained at 4.84 billion, and the company confirmed compliance with the Hong Kong Stock Exchange’s 25% public-float requirement.

The HK$8.00 billion 0.5% Guaranteed Convertible Bonds due 2030 continued to be the only outstanding equity-linked instrument. Following the HK$0.76 final dividend paid for FY-2025, the conversion price was reduced from HK$35.35 to HK$34.53 per share effective 11 June 2026. As a result, the maximum number of shares that could be issued upon full conversion increased to 231.68 million, equivalent to approximately 4.79% of the current issued share base.

No share options, warrants, other convertible instruments, or treasury-share transactions were reported during the month.