China Cinda Asset Management Co., Ltd. (China Cinda) reported no changes to its authorised or issued share capital for the month ended 31 October 2026, according to its latest monthly return filed with Hong Kong Exchanges and Clearing Limited on 2 November 2026.
Authorised/Registered Capital • Ordinary H shares remained at 13.57 billion shares with a par value of RMB 1 each, representing RMB 13.57 billion of authorised capital. • Domestic ordinary shares were unchanged at 24.60 billion shares, equal to RMB 24.60 billion of authorised capital. • Offshore preference shares stood at 85.00 million shares with a par value of USD 100, corresponding to USD 1.70 billion (about RMB 10.89 billion). • Aggregate authorised/registered capital at month-end totalled RMB 49.06 billion.
Issued Shares and Public Float • Issued H shares: 13.57 billion; no treasury shares outstanding. • Issued domestic shares: 24.60 billion. • Issued offshore preference shares: 85.00 million. • No movements—issuance, cancellation, or share buy-backs—were recorded across all classes during October. • The company confirmed compliance with the Main Board’s minimum 25% public-float requirement for both its H shares and listed preference shares.
Convertible Instruments • The outstanding USD 1.70 billion 4.40% Non-Cumulative Perpetual Offshore Preference Shares are compulsorily convertible into H shares upon specific trigger events. • Based on the fixed conversion terms (HKD 4.52 per H share), full conversion could result in the issuance of up to 2.92 billion additional H shares, equivalent to 21.5% of the current H-share base. • No conversions occurred during the reporting month.
Compliance The filing confirms that all issuance authorities, regulatory requirements, and listing rule conditions were duly satisfied during the period, with no outstanding share certificates or incomplete statutory filings reported.
Comments