Hong Kong–listed funeral services provider Sino-Life Group Limited has released its Monthly Return on Movements in Securities for the month ended 31 July 2026, confirming stable share capital and compliance with public-float requirements.
Authorised and Issued Share Capital • Authorised share capital remained unchanged at 1.00 billion ordinary shares with a par value of HKD 1.00 each, representing HKD 1.00 billion in authorised capital. • Issued share capital was steady at 94.50 million shares; no new shares were issued, cancelled, or repurchased during July. The company held no treasury shares.
Public Float • Sino-Life confirmed that its public float exceeded the 25 % minimum threshold stipulated by GEM Rule 25.21B.
Equity Incentives • The 2021 Share Option Scheme carried 1.85 million outstanding options at month-end, unchanged from June. No option exercises occurred and no proceeds were raised. The unexercised options represent a potential dilution of approximately 2 % of current issued shares if fully exercised.
Convertible Instruments • Convertible bonds with an outstanding principal of HKD 18.16 million remained in place. The bonds are convertible at HKD 1.26 per share; no conversions were made in July.
Other Capital Movements • The company reported no warrants, no other share issuance arrangements, and no Hong Kong Depositary Receipts.
Compliance Statement • The filing confirms that all regulatory, listing-rule and corporate authorisations related to the company’s securities remain in good standing.
Overall, the July 2026 return indicates a static capital structure for Sino-Life, with modest potential dilution limited to existing share options and convertible bonds.