Phancy Group Co., Ltd. (PHANCY) released its Monthly Return for the period ended 31 August 2026, showing no movement in either registered or issued share capital during the month.
Registered Capital • Total registered capital stayed at RMB 558.29 million, split between 359.42 million H shares and 198.87 million domestic shares, each with a par value of RMB 1.00. • The company reiterated that, as a PRC-incorporated entity, the figures reflect “registered” rather than “authorised” share capital.
Issued Shares and Treasury Stock • Outstanding H shares remained at 358.17 million, while 1.26 million previously repurchased H shares continue to be held in treasury. • Domestic issued shares were unchanged at 198.87 million. • Total issued share count (including treasury) therefore stood at 359.42 million, with no issuance, cancellation, or additional buy-backs recorded in August.
Public Float • PHANCY confirmed compliance with the Hong Kong Exchange’s minimum public-float requirement of 25% for its H-share class as at 31 August 2026.
Equity Incentives • Under the Share Option Scheme adopted on 19 September 2024, 23.25 million options were outstanding at month-end, identical to the prior month. • No options were exercised or cancelled, leaving 1.28 million H shares available for future issuance upon exercise and 25,821 shares still available for potential future grants.
Other Securities • The company reported no outstanding warrants, convertible securities, Hong Kong Depositary Receipts, or other share-issuance arrangements.
Governance • The filing was authorised by Company Secretary Yeung Siu Wai Kitty and submitted to Hong Kong Exchanges and Clearing on 4 September 2026.
The unchanged capital structure and confirmation of regulatory compliance underscore PHANCY’s stable equity position as of the end of August 2026.
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