Chow Tai Fook Jewellery adjusts conversion price on HK$8.8 billion convertible bonds due 2030 after dividend

• Chow Tai Fook Jewellery set a conversion-price adjustment for its HKD 8.8 billion 0.375% convertible bonds due 2030 tied to a final dividend.
• The conversion price will reset to HKD 16.01 per share from HKD 16.66, effective Aug. 8.
• The change follows a HKD 0.45 per share final dividend with an Aug. 7 record date.
• The adjustment lifts the maximum shares issuable on full conversion by 21,445,180 to 549,656,464.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Chow Tai Fook Jewellery Group Ltd. published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260722-12252141), on July 22, 2026, and is solely responsible for the information contained therein.