China Conch Venture Holdings Limited (Conch Venture) has filed its Monthly Return for Equity Issuers for the period ended 30 September 2026, confirming that no changes occurred in either its authorised or issued share capital during the month and that it continues to meet Hong Kong’s public-float requirements.
• Capital structure unchanged – Authorised share capital remained at 15.00 billion ordinary shares with a par value of HKD 0.01 each, equal to HKD 150.00 million. – Issued share capital closed the month at 1.79 billion ordinary shares (HKD 0.01 par value), identical to the preceding month. – The company held no treasury shares.
• No equity instruments outstanding The filing shows zero outstanding share options, warrants, convertibles or other agreements that could dilute existing shareholders. There were no share repurchases, cancellations or other share movements during the month.
• Public float fully satisfied Conch Venture affirmed compliance with its minimum public-float requirement of 17.12 %—the threshold set at listing under a prior waiver from the Hong Kong Stock Exchange. The company’s disclosure indicates that all listing-rule obligations and regulatory filings are current.
The return was submitted on 2 October 2026 and signed by Company Secretary Chen Xingqiang.
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