On 6 October 2026, Arrail Group Limited (Arrail) submitted its Monthly Return to Hong Kong Exchanges and Clearing Limited for the period ended 30 September 2026, reporting a stable share-capital structure with no new share movements.
Authorised Share Capital • Authorised share capital remained unchanged at 1.25 billion ordinary shares with a par value of USD 0.02 each, equivalent to USD 25.00 million in total.
Issued and Treasury Shares • Total issued shares stood at 564.03 million, comprising 562.10 million shares in circulation and 1.94 million shares held in treasury. • No shares were issued, repurchased, cancelled or transferred during the month, leaving the share count and treasury position unchanged from August 2026.
Public Float Status • Arrail affirmed compliance with Main Board Rule 13.32D(1), confirming that at least 25% of its issued shares (excluding treasury shares) remained in public hands as of 30 September 2026.
Capital Instruments and Other Movements • The company reported no outstanding share-option schemes, warrants, convertible securities, or other agreements that could lead to further share issuance. • There were no Hong Kong Depositary Receipts or other share movements during the period.
The filing was authorised and signed by Executive Director Mr. Zou Qifang.
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