Chong Fai Jewellery Reports No Share Capital Changes in August 2026 Monthly Return

Chong Fai Jewellery Group Holdings Company Limited filed its monthly return for the period ended 31 August 2026, confirming that both authorised and issued share capital remained unchanged during the month.

Authorised Share Capital • Authorised share capital stood at 7.50 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 750.00 million.

Issued Shares and Treasury Position • Issued shares (excluding treasury shares): 360.00 million. • Treasury shares: none. • Total issued shares therefore remained at 360.00 million, with no new shares issued or cancelled in August.

Public Float Compliance • The company confirmed compliance with the minimum 25% public float requirement as at 31 August 2026.

Share Option Scheme • Under the 2025 Share Option Scheme, 60.00 million options were outstanding at the beginning and end of the month. • No options were exercised, and no shares were issued or transferred under the scheme in August. • Potential dilution from the scheme remains capped at 60.00 million shares.

Other Securities • No warrants, convertible instruments, or other equity arrangements were outstanding or initiated during the month.

Overall, the August 2026 return indicates a stable capital structure for Chong Fai Jewellery, with steady authorised capital, an unchanged issued-share base, and confirmed adherence to Hong Kong Stock Exchange public float requirements.