Henderson Land: No Share Movements in May; HKD8.00 billion Convertible Bonds Conversion Price Adjusted

Bulletin Express

Jun 04

Henderson Land Development Company Limited filed its Monthly Return for the period ended 31 May 2026, confirming that the company’s issued share capital and treasury share position remained unchanged during the month.

• Issued Shares: 4.84 billion ordinary shares outstanding at both the start and end of May 2026, with zero treasury shares held or cancelled. • Public Float: The issuer confirmed compliance with the Main Board’s minimum 25% public-float requirement as of 31 May 2026.

Convertible Bonds • Outstanding Instrument: 0.5% Guaranteed Convertible Bonds due 2030, with a principal amount of HKD8.00 billion. • Pre-adjustment Terms: Conversion price of HKD35.35 per share, allowing for up to 226.31 million new shares upon full conversion as of 31 May 2026. • Post-dividend Adjustment: Following the declared final dividend of HKD0.76 per share for FY-2025, the conversion price will be reduced to HKD34.53 per share effective 11 June 2026. The maximum shares issuable upon full conversion will rise to 231.68 million. • No Conversions in May: The company reported zero new shares issued or treasury shares transferred during the month via bond conversion.

The filing was signed by Company Secretary Timon Liu on 4 June 2026.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

1
2
3
4
5
6
7
8
9
10

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/news/1162633076"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"1162633076\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/1162633076?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-06-04 18:22","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1162633076","market":"us","top_or_hot":-1,"title":"Henderson Land: No Share Movements in May; HKD8.00 billion Convertible Bonds Conversion Price Adjusted","media":"Bulletin Express","content":"<p>Henderson Land Development Company Limited filed its Monthly Return for the period ended 31 May 2026, confirming that the company’s issued share capital and treasury share position remained unchanged during the month.</p>\n<p>• Issued Shares: 4.84 billion ordinary shares outstanding at both the start and end of May 2026, with zero treasury shares held or cancelled.  \n• Public Float: The issuer confirmed compliance with the Main Board’s minimum 25% public-float requirement as of 31 May 2026.</p>\n<p>Convertible Bonds  \n• Outstanding Instrument: 0.5% Guaranteed Convertible Bonds due 2030, with a principal amount of HKD8.00 billion.  \n• Pre-adjustment Terms: Conversion price of HKD35.35 per share, allowing for up to 226.31 million new shares upon full conversion as of 31 May 2026.  \n• Post-dividend Adjustment: Following the declared final dividend of HKD0.76 per share for FY-2025, the conversion price will be reduced to HKD34.53 per share effective 11 June 2026. The maximum shares issuable upon full conversion will rise to 231.68 million.  \n• No Conversions in May: The company reported zero new shares issued or treasury shares transferred during the month via bond conversion.</p>\n<p>The filing was signed by Company Secretary Timon Liu on 4 June 2026.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Henderson Land: No Share Movements in May; HKD8.00 billion Convertible Bonds Conversion Price Adjusted</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nHenderson Land: No Share Movements in May; HKD8.00 billion Convertible Bonds Conversion Price Adjusted\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-06-04 18:22</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>Henderson Land Development Company Limited filed its Monthly Return for the period ended 31 May 2026, confirming that the company’s issued share capital and treasury share position remained unchanged during the month.</p>\n<p>• Issued Shares: 4.84 billion ordinary shares outstanding at both the start and end of May 2026, with zero treasury shares held or cancelled.  \n• Public Float: The issuer confirmed compliance with the Main Board’s minimum 25% public-float requirement as of 31 May 2026.</p>\n<p>Convertible Bonds  \n• Outstanding Instrument: 0.5% Guaranteed Convertible Bonds due 2030, with a principal amount of HKD8.00 billion.  \n• Pre-adjustment Terms: Conversion price of HKD35.35 per share, allowing for up to 226.31 million new shares upon full conversion as of 31 May 2026.  \n• Post-dividend Adjustment: Following the declared final dividend of HKD0.76 per share for FY-2025, the conversion price will be reduced to HKD34.53 per share effective 11 June 2026. The maximum shares issuable upon full conversion will rise to 231.68 million.  \n• No Conversions in May: The company reported zero new shares issued or treasury shares transferred during the month via bond conversion.</p>\n<p>The filing was signed by Company Secretary Timon Liu on 4 June 2026.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00012","symbol_name":"恒基地产","start_time":0,"source_url":"","article_id":"1162633076","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1162633076","pubTimestamp":1780568574,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"Henderson Land Development Company Limited filed its Monthly Return for the period ended 31 May 2026, confirming that the company’s issued share capital and treasury share position remained unchanged...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00012":"恒基地产"},"translate_title":"恒基地产：5月股份无变动；80.0亿港元可换股债券换股价调整","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00012":1},"content_text":"Henderson Land Development Company Limited filed its Monthly Return for the period ended 31 May 2026, confirming that the company’s issued share capital and treasury share position remained unchanged during the month.\n• Issued Shares: 4.84 billion ordinary shares outstanding at both the start and end of May 2026, with zero treasury shares held or cancelled.  \n• Public Float: The issuer confirmed compliance with the Main Board’s minimum 25% public-float requirement as of 31 May 2026.\nConvertible Bonds  \n• Outstanding Instrument: 0.5% Guaranteed Convertible Bonds due 2030, with a principal amount of HKD8.00 billion.  \n• Pre-adjustment Terms: Conversion price of HKD35.35 per share, allowing for up to 226.31 million new shares upon full conversion as of 31 May 2026.  \n• Post-dividend Adjustment: Following the declared final dividend of HKD0.76 per share for FY-2025, the conversion price will be reduced to HKD34.53 per share effective 11 June 2026. The maximum shares issuable upon full conversion will rise to 231.68 million.  \n• No Conversions in May: The company reported zero new shares issued or treasury shares transferred during the month via bond conversion.\nThe filing was signed by Company Secretary Timon Liu on 4 June 2026.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}