China Daye Non-Ferrous Metals Mining Limited released its Monthly Return for the period ended 31 May 2026, confirming that both authorised and issued share capital remained unchanged during the month while maintaining the required public float level.
The company’s authorised share structure stood at 30.00 billion ordinary shares with a par value of HK$0.05 each and 0.10 billion preference shares with a par value of HK$1.00 each, translating to total authorised share capital of HK$1.60 billion.
Issued ordinary shares were steady at 17.90 billion, with no treasury shares held, repurchased or cancelled. Accordingly, total issued shares also remained at 17.90 billion.
No movements occurred under share option schemes, warrants, convertible instruments or other equity-linked agreements during the month, signalling an absence of dilution or buy-back activity.
The company affirmed compliance with the Main Board’s minimum public-float requirement of 25%, as stipulated under Rule 13.32D(1).
The filing was submitted to Hong Kong Exchanges and Clearing Limited on 1 June 2026 by Tricor Investor Services Limited, the Hong Kong branch share registrar.
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