HG SEMI (HG Semiconductor Limited) filed its Monthly Return for Equity Issuer for the period ended 31 July 2026, confirming stable capital metrics and full public-float compliance.
Authorised Share Capital • Authorised share capital remained unchanged at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million.
Issued Share Capital • Issued ordinary shares stood at 1.17 billion, identical to the preceding month. • The company held no treasury shares, leaving total issued shares unchanged at 1.17 billion.
Public Float • The free-float ratio met the Main Board’s minimum threshold of 25%, satisfying listing requirements as at 31 July 2026.
Equity Instruments and Potential Dilution • No share options, warrants or convertibles were outstanding or exercised during the month. • The 2023 Share Award Scheme, adopted on 29 December 2023 and refreshed at the 31 July 2025 EGM, allows for the issuance of up to 93.88 million additional shares. No shares were granted or issued under this scheme in July.
Conclusion HG SEMI’s capital structure remained static in July 2026, while the company retains capacity to issue up to 93.88 million shares under its existing share award scheme, representing a potential dilution of approximately 8.01% of the current issued share base.