Chaozhou Three-Circle (Group) Co., Ltd. (CCTC) disclosed its monthly return for October 2026, highlighting a targeted A-share buyback while keeping its H-share structure unchanged.
Registered and Issued Capital • Registered share capital remained stable at RMB 1.997 billion, split between 1.92 billion A-shares and 80.22 million H-shares. • No change occurred in authorised or registered capital for either class during the month.
A-Share Buyback Activity • CCTC repurchased a total of 5.23 million A-shares between 14 and 19 October at prices ranging from RMB 93.83 to RMB 102.40. • The transactions shifted the same volume to treasury stock, lifting treasury holdings to 27.56 million A-shares. • Issued A-shares outstanding (excluding treasury shares) fell to 1.89 billion, down from 1.89 billion at end-September.
H-Share Status and Public Float • H-share capital held steady at 80.22 million shares with no treasury position. • The company confirmed compliance with Main Board Rule 13.32D(1); public float represented 4.07% of total issued H-shares, translating to a market value of HK$8.70 billion as of 31 October 2026.
Governance and Compliance CCTC’s board affirmed that all repurchase actions were duly authorised and executed in accordance with Hong Kong listing rules and applicable PRC regulations.
No warrants, options, convertibles, or other share-issuance agreements were reported for the month.
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