Strawbear Entertainment Group, a Cayman Islands–incorporated company listed on the Hong Kong Stock Exchange under stock code 02125, filed its Monthly Return for the period ended 30 September 2026. Key disclosures are as follows:
Authorised Share Capital • Authorised share capital remained unchanged at 2.00 billion ordinary shares with a par value of USD 0.000025 each, equivalent to USD 50,000. • No increase or decrease in authorised or registered share capital was reported during the month.
Issued and Treasury Shares • Issued shares (excluding treasury shares) closed the month at 706.04 million, identical to the preceding month’s level. • The company held no treasury shares, and there were no share repurchases, cancellations, or transfers during September. • Consequently, the total number of issued shares stood at 706.04 million, with no month-on-month change.
Share Option Position • The Pre-IPO Share Option Scheme showed 26.35 million outstanding options, unchanged from August. • No new shares were issued and no treasury shares were transferred under this scheme in September. • There were no other option plans, warrants, convertibles, or share issuance agreements disclosed for the period.
Public Float Compliance • Strawbear Entertainment confirmed compliance with the Main Board’s minimum public float requirement of 25% as at 30 September 2026.
Governance Confirmation • The monthly return was submitted by Executive Director Mr. Zhai Fang on 2 October 2026, in accordance with Hong Kong Exchange reporting obligations.
Overall, the September filing indicates a stable capital structure with no dilution to existing shareholders and continued adherence to Hong Kong listing requirements.