Zhou Liu Fu Jewellery Co., Ltd. (stock short name: ZHOU LIU FU) filed its Monthly Return with Hong Kong Exchanges and Clearing Ltd. for the period ended 31 August 2026, indicating a month of stability across its share capital structure.
Authorised and Issued Capital • Total authorised share capital stood at 440.62 million ordinary shares (par value: RMB1 each). • The figure comprises 273.69 million H-shares listed on the Hong Kong Stock Exchange and 166.93 million unlisted domestic shares. • No changes occurred in authorised or registered share capital during the month.
H-Share Breakdown • Issued H-shares (excluding treasury) remained at 260.14 million. • Treasury stock was unchanged at 13.55 million shares, leaving total issued H-shares at 273.69 million. • The company reported that 15.64% of its H-shares, representing a market value of HK$1.17 billion, were held by the public—meeting the Main Board’s minimum public-float requirement.
Unlisted Shares • Issued unlisted domestic shares totalled 166.93 million, with no treasury position or movement recorded in August.
Capital-Raising Instruments • The company reported no outstanding share option schemes, warrants, convertibles or other equity-linked instruments. • There were no new share issues, repurchases, cancellations or transfers during the period.
Regulatory Compliance • Zhou Liu Fu affirmed that all listing rule requirements and statutory obligations were observed, with no discrepancies reported.
The flat month-on-month share metrics underscore Zhou Liu Fu’s stable capital base as it enters the final quarter of its fiscal year.
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