Lenovo Group Limited (00992) has released its monthly return for the period ended 30 November 2025, submitted on 1 December 2025.
The document shows that there were no changes in the issuer’s authorised or registered share capital during the reported period. The total issued ordinary shares remained at 12,404,659,302, with no treasury shares recorded.
Details concerning warrants indicate that 1,150,000,000 warrants were issued on 8 January 2025. The adjusted exercise price stands at HKD 11.92 per share, potentially resulting in 1,187,625,838 ordinary shares if fully exercised. An annual transfer and exercise limit applies to 306,666,666 unexercised warrants each 12-month period, with an expiry date currently set for 8 January 2028, subject to extension until 8 April 2028.
Convertible bonds information shows two issuances. The first issuance, on 26 August 2022, totals USD 675 million in 2.50% convertible bonds due 2029. Upon full conversion at a price of HKD 8.67 per share, 610,263,840 ordinary shares could be issued. The second issuance, on 8 January 2025, totals USD 2 billion in zero coupon convertible bonds due 2028, potentially convertible into 1,610,618,556 ordinary shares at HKD 9.70 per share, with conversion allowed at maturity on 8 January 2028 (or 8 April 2028 if extended).
No other share issuances, cancellations, or repurchases are noted in this filing.