China Jinmao Holdings Group Limited submitted its Monthly Return to the Hong Kong Stock Exchange for the period ended 30 September 2026, reporting a stable share base and no treasury activity.
Issued Share Capital • The company’s outstanding ordinary shares were unchanged at 13.51 billion, with no treasury shares held. • No new shares were issued, repurchased or cancelled during the month, leaving total issued shares steady at 13.51 billion.
Share Option Activity • Under the Share Option Scheme adopted on 29 January 2019, 2.00 million options with an exercise price of HK$4.58 lapsed, reducing outstanding options under that tranche to zero. • The parallel 2019 scheme carrying an exercise price of HK$3.99 recorded no activity and retains capacity to issue up to 880.40 million shares upon future grants and exercises. • No shares were issued and no proceeds were raised from option exercises in September.
Public Float Confirmation • China Jinmao affirmed compliance with the Main Board’s minimum public float requirement, maintaining at least 25 % of its issued shares in public hands as of 30 September 2026.
Other Securities • The company reported no movements in warrants, convertible securities, or other share-linked instruments during the month.
Governance • The filing was signed by Company Secretary Liao Chi Chiun on 6 October 2026, confirming the accuracy of disclosed information.