Lens Technology Co., Ltd. (abbreviated as LENS) submitted its Monthly Return for the period ended 31 March 2026, detailing stable authorised capital and continued execution of its A-share repurchase programme. Key takeaways are as follows:
1. Authorised Capital Unchanged • Ordinary Shares (H): 301.60 million shares, par value RMB 1. • Ordinary Shares (A): 4.98 billion shares, par value RMB 1. • Total authorised share capital remains at 5.28 billion shares, equivalent to RMB 5.28 billion.
2. Issued Share Movements • H Shares: No change. Issued shares stand at 301.60 million, with no treasury stock. • A Shares: Issued shares decreased by 5.44 million to 4.96 billion after on-market repurchases. Treasury shares rose by the same amount to 12.85 million.
3. March 2026 Repurchase Activity • Total shares repurchased: 5.44 million A shares. • Aggregate consideration: RMB 171.06 million, implying an average price of RMB 31.46 per share. • Transaction dates and average prices: – 2 Mar: 0.98 million shares at RMB 34.10 – 3 Mar: 1.53 million shares at RMB 32.90 – 9 Mar: 0.15 million shares at RMB 31.39 – 19 Mar: 0.76 million shares at RMB 30.06 – 23 Mar: 2.02 million shares at RMB 28.01
4. Post-Repurchase Share Structure (31 Mar 2026) • Total issued shares (excluding treasury): 5.27 billion, comprising 94.29% A shares and 5.71% H shares. • Treasury shares: 12.85 million A shares pending potential cancellation or re-issuance.
5. Public Float Compliance LENS confirmed that its H-share public float met the Hong Kong Stock Exchange’s 5% minimum threshold as of month-end.
6. No Dilutive Instruments Outstanding The company reported no outstanding options, warrants, convertibles or other agreements that could further alter the share count.
The March repurchase reduced the free-float of LENS’s Shenzhen-listed A shares while leaving its Hong Kong-listed H shares unchanged, signalling ongoing capital-management discipline without affecting authorised share capital levels.
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