Century Ginwa Keeps Issued Share Base Steady at 1.15 Billion; Confirms Public-Float Compliance for April 2026

Bulletin Express05-04

Century Ginwa Retail Holdings Limited filed its Monthly Return for Equity Issuer for the period ended 30 April 2026. Key disclosures are as follows:

1. Authorised Share Capital • Ordinary shares: 15.00 billion authorised at a par value of HKD 0.10, representing HKD 1.50 billion in authorised capital, unchanged from the prior month. • Preference shares: 5.00 billion authorised at a par value of HKD 0.10, equal to HKD 0.50 billion, also unchanged. • Total authorised share capital therefore remains HKD 2.00 billion.

2. Issued Share Capital and Treasury Shares • Ordinary shares in issue (excluding treasury shares) stood at 1,149.69 million, with no change during April 2026. • The company reported zero treasury shares, leaving total issued ordinary shares unchanged at 1,149.69 million. • No preference shares are issued.

3. Capital-Raising and Corporate Actions • The filing records no movements in share options, warrants, convertibles, or other equity instruments. • There were no repurchases, cancellations, redemptions, or new allotments during the month.

4. Public-Float Status • Century Ginwa confirmed compliance with the Hong Kong Main Board’s minimum 25% public-float requirement as of 30 April 2026.

The stability in both authorised and issued share capital, coupled with the absence of equity-linked instruments or repurchase activity, indicates a period of capital structure steadiness for Century Ginwa during April 2026.

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