Mao Geping Cosmetics Co., Ltd. disclosed its Monthly Return for Equity Issuers for the month ended 30 September 2026, highlighting a small-scale share repurchase and confirming continuing compliance with Hong Kong’s public-float rules.
Share Capital Structure • Authorised share capital remained unchanged at 490.19 million H-shares, with a par value of RMB 0.5 per share, equivalent to RMB 245.09 million.
Issued and Treasury Shares • On 17 September 2026, the company repurchased 22,600 H-shares at an average price of HKD 46.098, resulting in a total outlay of roughly HKD 1.04 million. • Following the transaction, issued shares (excluding treasury stock) fell to 490.16 million, while 22,600 shares are now held in treasury. The total number of issued shares, including treasury shares, remains at 490.19 million.
Public Float Confirmation • The company affirmed that it continues to meet the minimum public-float threshold of 21.95 % of total issued shares as required under Main Board Rule 13.32B of the Hong Kong Stock Exchange.
Additional Notes • During the reporting period, there were no movements related to share options, warrants, convertible securities, or other equity-linked instruments.
The filing was signed by Joint Company Secretary Dong Leqin on 2 October 2026.