CN Logistics International Holdings Limited released its Monthly Return on Movements in Securities for the period ended 31 May 2026, confirming a stable capital structure with no share issuances, cancellations, or treasury share movements during the month.
Authorised Share Capital • The company’s authorised ordinary share capital remained unchanged at 50.00 billion shares with a par value of USD 0.001 each, equivalent to USD 50.00 million.
Issued and Treasury Shares • Outstanding ordinary shares (excluding treasury shares) stood at 300.49 million, identical to the prior month’s figure. • CN Logistics held no treasury shares at either the beginning or end of the reporting period, and no shares were repurchased or cancelled. • Consequently, total issued shares were unchanged at 300.49 million.
Public Float Compliance • The company confirmed compliance with Hong Kong Main Board Listing Rule 13.32D(1), maintaining at least the 25% minimum public float threshold as at 31 May 2026.
Equity Incentive Plans • Under the Share Option Scheme adopted on 17 September 2020, no options were outstanding, granted, exercised, lapsed, or cancelled during May. • The scheme still permits issuance of up to 25.00 million shares, but none were outstanding or exercised in the month, generating no new capital proceeds.
Other Equity Instruments • No warrants, convertible securities, Hong Kong Depositary Receipts, or other share-linked agreements were outstanding or transacted during the period.
Governance Confirmation • The company secretary affirmed that all regulatory and listing rule requirements were satisfied with respect to the issuer’s securities status for the month.
Overall, CN Logistics exhibited a steady equity position in May 2026, with authorised and issued share counts unchanged and full adherence to public float and regulatory obligations.
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