Zhejiang Shibao Reports Stable Share Base of 822.63 Million and Confirms Public Float Compliance for August 2026

Bulletin Express09-01

Zhejiang Shibao Company Limited filed its Monthly Return for Equity Issuer and Hong Kong Depositary Receipts for the period ended 31 August 2026, confirming that no changes occurred in its share capital structure during the month.

Key highlights:

• Share Capital Structure: Total authorised and registered share capital remained at 822.63 million shares with a par value of RMB 1 each. The composition is unchanged at 216.79 million H-shares listed in Hong Kong and 605.85 million A-shares listed in Shenzhen.

• Issued Shares: Issued H-shares stood at 216.79 million and issued A-shares at 605.85 million, mirroring the previous month’s levels. The company holds no treasury shares in either class, indicating a fully outstanding base of 822.63 million shares.

• Capital Movements: The filing records zero issuance, cancellation, conversion or repurchase of shares. No share options, warrants, convertible instruments, or other equity-linked agreements were outstanding or exercised during August 2026.

• Public Float: The company confirmed compliance with the Hong Kong Stock Exchange’s minimum 5% public float requirement for PRC issuers in respect of its H-shares.

• Governance: The report was submitted by Company Secretary Huen Lai Chun on 1 September 2026, fulfilling disclosure obligations under Hong Kong’s Main Board Listing Rules.

The unchanged share metrics suggest capital stability, while explicit adherence to public float rules underscores Zhejiang Shibao’s regulatory compliance over the reporting period.

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