CGN New Energy Maintains Share Count in October; 21.17 Million Repurchased Shares Await Cancellation

Bulletin Express11-05 16:44

CGN New Energy Holdings Co., Ltd. (CGN New Energy) submitted its monthly return for the period ended 31 October 2026, confirming a stable capital structure and ongoing efforts to streamline its share base.

Authorised and Issued Capital • Authorised share capital remained unchanged at 250.00 billion ordinary shares with a par value of HKD 0.0001 each, equivalent to HKD 25.00 million. • Issued shares (excluding treasury shares) were steady at 4.29 billion, with no treasury shares outstanding at month-end. The company affirmed compliance with the Hong Kong Stock Exchange’s minimum public-float requirement of 25%.

Share Repurchase Activity Although no new equity movements occurred in October, the filing reconfirmed 35 on-market repurchase transactions executed on 28 May 2026. Key metrics are: • Shares repurchased for cancellation but not yet cancelled: 21.17 million. • Aggregate consideration: approximately HKD 44.13 million, implying an average buy-back price of about HKD 2.09 per share. • Transaction price range: HKD 2.00–HKD 2.17 per share.

Corporate Actions • No new share options, warrants, convertible securities or other equity instruments were issued, exercised or cancelled during the month. • No changes were recorded in authorised capital, issued shares, or treasury share balances.

Governance The monthly return was signed by Chairman and Executive Director Mr Hu Guangyao and filed with Hong Kong Exchanges and Clearing Limited on 5 November 2026.

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