China Overseas Land & Investment Limited (COLI) filed its Monthly Return for Equity Issuer for the period ended 31 October 2026, indicating no change in share capital or treasury share activity during the month.
• Issued Share Capital – Outstanding ordinary shares remained at 10.94 billion, identical to the September closing balance. – No treasury shares were held or cancelled. Consequently, total issued shares also stood at 10.94 billion.
• Public Float Compliance – The company affirmed that its public float continued to meet the Hong Kong Stock Exchange’s 25% minimum requirement as of 31 October 2026.
• Share Option Scheme Status – No share options were exercised, granted, or outstanding during the month. – The approved 2018 share option scheme still permits issuance of up to 0.81 billion additional shares, equivalent to approximately 7.41% of the existing share base.
• Absence of Other Dilutive Instruments – The issuer reported no warrants, convertible securities, or other agreements that could lead to additional share issuance. – There were no repurchases, redemptions, or transfers from treasury.
The statutory return, submitted on 2 November 2026 and signed by Director Yan Jianguo, underscores COLI’s unchanged capital structure and its adherence to listing rule requirements regarding public float adequacy.
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