Tongguan Gold Group Limited released its statutory Monthly Return for the period ended 31 August 2026, confirming a stable capital structure and compliance with Hong Kong Stock Exchange (HKEX) public-float requirements.
Authorised and Issued Capital • Authorised share capital stood unchanged at HKD 5.00 billion, comprising 46.22 billion ordinary shares and 3.78 billion convertible preference shares, both with a par value of HKD 0.10.
• Total issued share capital remained flat month-over-month at 5.31 billion shares, of which 5.30 billion are in circulation and 11.10 million are held in treasury. No new ordinary shares were issued, repurchased, or cancelled during August.
Public Float • As at 31 August 2026, the company affirmed compliance with HKEX’s minimum 25% public-float threshold for its ordinary shares.
Equity Incentives • The Share Option Scheme adopted on 6 June 2024 shows 80.27 million options outstanding, unchanged during the month. No options were exercised, and no treasury shares were transferred.
Convertible Instruments • The HKD-denominated portion of the 0% convertible bond issued on 24 January 2025 remained at HKD 26.40 million. Full conversion of these bonds would equate to 24.00 million new shares at a conversion price of HKD 1.10 per share; no conversions occurred in August.
Liquidity and Capital Management • The absence of equity issuance, treasury share movements, or warrant activity underscores a steady capital base. With 5.30 billion shares outstanding and 11.10 million shares in treasury, the structure provides flexibility without dilution during the month under review.
Governance Confirmation • The company’s filing, signed by Company Secretary Leung Lai Ming, asserts adherence to all HKEX listing rules and relevant statutory obligations for the reporting period.
Overall, Tongguan Gold’s August 2026 return indicates a period of capital stability, maintaining authorised levels, outstanding shares, and public float without transactional changes in equity or treasury holdings.
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