ZTO Express (Cayman) Inc. (ZTO EXPRESS-W) filed its Monthly Return for the period ended 31 October 2026, confirming no change in authorised or issued share capital and continued compliance with Hong Kong’s minimum 25% public-float requirement.
Authorised Capital • Class A WVR ordinary shares: 8.00 billion authorised at USD 0.0001 par, unchanged at USD 0.80 million. • Class B WVR ordinary shares: 1.00 billion authorised at USD 0.0001 par, unchanged at USD 0.10 million. • Undesignated shares: 1.00 billion authorised at USD 0.0001 par, unchanged at USD 0.10 million. Total authorised share capital remains USD 1.00 million.
Issued Shares and Float • Class A issued shares stood at 557.33 million; no treasury shares were held. • Class B issued shares remained 206.10 million. • The company affirmed that its public float exceeds the 25% regulatory threshold.
Outstanding Convertibles • USD 17.75 million of 0.79% Convertible Senior Notes due 2027 are outstanding, convertible at USD 28.31 per Class A share; full conversion would add up to 0.63 million new shares. • USD 1.50 billion of 0.00% Convertible Senior Notes due 2031 remain outstanding, convertible at USD 30.46 per Class A share; full conversion would add up to 49.25 million new shares. • No conversions were executed during the month.
Share Repurchase Activity • A cumulative 14.74 million Class A shares—acquired on the NYSE between 12 August and 29 October 2026—were recorded as repurchased for cancellation but had not yet been cancelled as of 31 October 2026. The repurchases did not affect the month-end issued share count.
Compliance Statement ZTO Express’ board confirmed that all share-related activities during October 2026 were duly authorised and conducted in accordance with Hong Kong Listing Rules and other regulatory requirements.
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