ZTE Corporation (ZTE) reported no changes in either its authorised or issued share capital for the month ended 30 September 2026, according to the company’s monthly return filed with Hong Kong Exchanges and Clearing Limited on 7 October 2026.
Key highlights
• Authorised share capital – Ordinary H shares: 755.50 million at RMB 1 par value, unchanged from the previous month. – Ordinary A shares: 4.03 billion at RMB 1 par value, also unchanged. – Total authorised share capital remains RMB 4.78 billion.
• Issued share capital and treasury shares – H shares in issue: 755.50 million; treasury balance: nil. – A shares in issue: 3.999 billion; treasury shares: 28.66 million. – No issuances, cancellations, or treasury share movements occurred during September.
• Public float The company confirmed that its H-share public float continues to meet the Main Board’s minimum threshold of 5% of the class’s issued shares.
• Outstanding convertibles – Instrument: RMB 3.58 billion USD-settled zero-coupon convertible bonds due 2030 (stock code 85046). – Conversion price: HKD 29.72 per H share. – Potential dilution: up to 132.04 million new H shares, representing approximately 17.47% of existing H-share capital if fully converted. – No conversions or treasury share transfers were recorded in September.
ZTE’s monthly update indicates capital structure stability, with sufficient public float and no equity dilution during the reporting period.