China Daye Non-Ferrous Keeps Share Capital Unchanged; Issued Shares Steady at 17.90 Billion in April

China Daye Non-Ferrous Metals Mining Limited reported no changes in its share capital structure for April 2026, according to the company’s latest monthly return filed with Hong Kong Exchanges and Clearing Limited on 4 May 2026. The disclosure covers securities movements for the month ended 30 April 2026.

Total authorised capital unchanged • Ordinary shares: 30.00 billion authorised at a par value of HKD 0.05, equivalent to HKD 1.50 billion. • Preference shares: 100.00 million authorised at a par value of HKD 1, totalling HKD 0.10 billion. • Combined authorised share capital remains HKD 1.60 billion, with no increases or decreases recorded during the month.

Issued share capital stable • Issued ordinary shares (excluding treasury shares) stood at 17.90 billion, identical to the prior month’s level. • The company held zero treasury shares, leaving total issued shares unchanged at 17.90 billion.

Public float compliance China Daye Non-Ferrous confirmed that its public float met the Main Board’s minimum 25% threshold as of 30 April 2026.

No outstanding dilutive instruments The filing shows no movements or outstanding balances relating to share option schemes, warrants, convertible securities, or other share-issuance agreements during the period.

Administration Tricor Investor Services Limited submitted the return in its capacity as Hong Kong branch share registrar.

With the capital base and share count steady and all public float requirements satisfied, China Daye Non-Ferrous enters the new month with an unchanged equity structure and no immediate dilution risk indicated by options, warrants or convertibles.