Baozun-W Posts Net Increase of 47.58 Thousand Outstanding Shares in September 2026 Monthly Return

Bulletin Express
Oct 06

Baozun-W (Baozun Inc.), a Cayman-incorporated, weighted-voting-rights (WVR) issuer, filed its Monthly Return for the period ended 30 September 2026, detailing modest equity movements and confirming continued compliance with Hong Kong’s public-float requirements.

Authorised Capital • The company’s authorised share capital remained unchanged at 500 million WVR ordinary shares (470 million Class A; 30 million Class B), with a total par value of USD 50,000.

Issued and Treasury Shares • Total issued shares stayed at 174.28 million, but the mix shifted: outstanding Class A shares rose by 47,577 to 161.18 million, while treasury shares fell by an equivalent amount to 13.11 million. • Class B issued shares were stable at 13.30 million, with no treasury position.

Key Drivers of Share Movement 1. Equity Incentives – 180,000 new Class A shares were issued to satisfy vested Restricted Share Units (RSUs) under the 2015 and 2022 Share Incentive Plans, reducing treasury shares by the same amount. – 18,651 stock options under the 2014 Share Incentive Plan lapsed, leaving 51,684 options outstanding; no option exercises occurred during the month.

2. Share Repurchases – The company repurchased 132,423 Class A shares between 28–30 September 2026 at prices ranging from USD 1.00 to USD 1.03 per share, for a total outlay of approximately USD 0.13 million. All repurchased shares were held as treasury stock.

Public Float • Baozun-W affirmed that it met the Main Board’s minimum 25% public-float requirement as at 30 September 2026.

Post-month-end Position • Outstanding share count: 161.18 million Class A and 13.30 million Class B. • Treasury shares: 13.11 million Class A. • Shares available for future issuance under the 2022 RSU scheme: 5.09 million Class A.

Governance Confirmation The board confirmed that all share issuances, transfers and repurchases were duly authorised and executed in compliance with Hong Kong listing rules and relevant regulations.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10