ZTE Corporation (ZTE) has released its Monthly Return for Equity Issuer covering July 2026, confirming a stable capital structure for H-shares and a targeted repurchase of A-shares.
Total authorised share capital remained unchanged at RMB 4.78 billion, split between 755.50 million H-shares and 4.03 billion A-shares, each with a par value of RMB 1.
Key movements during July 2026: 1. A-share buyback: On 20 July 2026, ZTE repurchased 4.10 million A-shares on the Shenzhen Stock Exchange at RMB 35.31 per share. The transaction, valued at approximately RMB 144.81 million (4.10 million shares × RMB 35.31), reduced outstanding A-shares to 3.999 billion and lifted treasury shares to 28.66 million. 2. H-shares: No change was recorded, with issued H-shares steady at 755.50 million. The company confirmed compliance with the Hong Kong Stock Exchange’s 5% minimum public-float requirement. 3. Convertibles: ZTE’s RMB 3.58 billion (USD-settled) zero-coupon convertible bonds due 2030 (HKEX: 85046) saw no conversions in July. Up to 132.04 million H-shares remain issuable upon full conversion at a price of HKD 29.72 per share. 4. No share options, warrants or other equity-linked instruments were issued, exercised or cancelled during the month.
The latest disclosure highlights ZTE’s continued capital management through measured A-share repurchases while maintaining a steady H-share base and full compliance with listing requirements.
Comments