China Investment and Finance Group Limited filed its Monthly Return for Equity Issuers for the period ended 31 August 2026, confirming that no changes occurred in either authorised or issued share capital during the month.
Key takeaways:
1. Authorised Share Capital • The company’s authorised capital remained at 1,200,000,000,000 ordinary shares with a par value of HKD 0.001 each, equivalent to HKD 1.20 billion. No increases or reductions were recorded in August 2026.
2. Issued Shares and Treasury Position • Issued shares stood unchanged at 412.60 million. • The company held zero treasury shares, leaving total issued shares also at 412.60 million.
3. Public Float Compliance • Management confirmed compliance with the Main Board Rule 13.32D(1) public-float requirement, indicating that at least 25% of issued shares remain in public hands.
4. Capital Instruments and Other Movements • The company reported no activity in share options, warrants, convertible securities, or other agreements/arrangements to issue shares. • There were no repurchases, redemptions or other movements in issued or treasury shares during the month.
5. Regulatory Confirmations • Director Mr. Chan Cheong Yee affirmed that all necessary authorisations, filings and regulatory conditions related to the company’s securities remain fully satisfied.
Overall, China Investment and Finance Group’s capital structure was static throughout August 2026, with authorised and issued share figures unchanged and full compliance with Hong Kong Stock Exchange requirements maintained.