SJM Holdings Limited (00880) submitted its monthly return for the period ended 28 February 2026 on 3 March 2026. The total number of issued ordinary shares remained at 7.10 billion with no treasury shares. The company confirmed compliance with the 25.00% public float requirement.

No new shares were issued in February. There are still 1.60 million outstanding share options at an exercise price of HKD7.79 from June 2017 and 3.21 million outstanding share options at an exercise price of HKD9.59 from June 2018. No additional shares were issued through these or any other options.

As of the end of February 2026, SJM Holdings Limited continued to hold HKD1.91 billion in outstanding convertible bonds at a conversion price of HKD3.78 per share. If fully converted, up to 504.23 million ordinary shares could be issued. No shares were converted during the reported month, and there were no changes in treasury shares.