CCH Holdings Ltd current report, Q3 FY2026

CCH Holdings Ltd — Form 6-K Summary

Reporting context: This Form 6-K, dated September 30, 2026, reports amendments to financing documents and completion of the second closing under a securities purchase agreement. It does not provide quarterly or annual operating results.

Financing and key amounts

  • The Company issued an aggregate US$2.5 million principal amount of a Senior 8% Original Issue Discount Convertible Promissory Note to an institutional investor.
  • Aggregate gross proceeds were US$2.185 million. At the July 31 initial closing, the Company received US$1.15 million for US$1.25 million principal. At the September 30 subsequent closing, it received US$1.035 million for the remaining US$1.25 million principal, after a US$115,000 additional discount.
  • The financing also included warrants to purchase up to 374,112 Class A ordinary shares. At the initial closing, the Company issued 700,000 Pre-Delivery Shares.
  • The filing does not provide operating revenue, profit, cash flow, margins, debt balances beyond this note, or liquidity figures.

Amendments and changes

  • A September 11 letter amendment eliminated the Company’s right to reset or reduce the Note’s Floor Price.
  • It revised the “Economic Difference” calculation to use the lower of the daily VWAP on the conversion date and the applicable conversion price, and capped the aggregate amount payable for conversion of the full US$2.5 million initial principal at US$2.5 million.
  • The shares registered for the warrants were reduced to the 374,112 shares issuable upon full cash exercise.
  • Compared with the original financing arrangement, the second closing completed issuance of the full Note principal. The additional discount was deducted from cash proceeds; no shares were issued or will be issued for that discount.

Outlook, risks and other matters

  • No business guidance or operating outlook is provided in the filing.
  • The Note is convertible into Class A ordinary shares and the warrants may result in additional share issuance, creating potential dilution. The filing text does not provide a clear conversion price, maturity date, or complete description of other Note terms.
  • The Note issued at the subsequent closing was not registered under the Securities Act; the Company states it may not be offered or sold in the United States without registration or an applicable exemption. Resales of shares issuable upon conversion, warrant exercise, and the Pre-Delivery Shares were registered.

Investor verification points

  • Review the full Note and September 11 letter amendment for conversion, interest, maturity, default, and other terms not fully stated in this filing.
  • Verify the outstanding share count and potential dilution from Note conversions, the warrants, and the 700,000 Pre-Delivery Shares.
  • Confirm the use of proceeds and the Company’s current cash, debt, and liquidity position; these are not detailed in this filing.