China Resources Beverage (Holdings) Company Limited (CR Beverage) filed its Monthly Return for Equity Issuer with Hong Kong Exchanges and Clearing on 6 October 2026, summarising equity movements for the month ended 30 September 2026.
Authorised Share Capital • Authorised share capital stood unchanged at USD 50,000, comprising 100 billion ordinary shares with a par value of USD 0.0000005 each.
Issued Share Capital and Treasury Shares • Total issued shares remained at 2.40 billion, with no treasury shares held at month-end. • During the period, CR Beverage repurchased 6.23 million ordinary shares between 28 August and 30 September 2026. These shares are earmarked for cancellation but had not yet been cancelled as of 30 September.
Public Float Compliance • The company confirmed compliance with the Main Board public-float requirement. • Public float represented 16.33% of total issued shares, equivalent to a market value of HKD 3.13 billion.
Other Corporate Actions • No new share options, warrants, convertibles, or other equity-linked instruments were issued or exercised during the month. • No changes occurred in the company’s authorised or issued share capital apart from the pending cancellation of repurchased shares.
Governance The monthly return was submitted by Company Secretary Chung Ming Fai, affirming the completeness and accuracy of the disclosed information.