China Treasures New Materials Group Ltd. (abbreviated as CH Treasures NM) submitted its Monthly Return for Equity Issuer to Hong Kong Exchanges and Clearing on 3 July 2026, covering movements in securities for the month ended 30 June 2026.
Authorised and Issued Share Capital • Authorised share capital remained unchanged at 10.00 billion ordinary shares with a par value of HKD 0.01 each, equal to HKD 100.00 million. • Issued share capital was steady at 1.20 billion ordinary shares, with no treasury shares on record. No new shares were issued, repurchased or cancelled during the month.
Share Option Scheme Status • The share option scheme adopted on 9 March 2023 showed zero outstanding options at both the beginning and end of June. • No options were granted, exercised, or cancelled, and no funds were raised via option exercises. • The scheme still allows for up to 100.00 million shares to be issued in the future, subject to board and shareholder approvals.
Capital Instruments and Other Arrangements • The issuer reported no outstanding warrants, convertible securities, or other agreements that could dilute share capital. • There were no movements involving treasury shares.
Regulatory Compliance • The company confirmed compliance with the Main Board’s minimum public-float requirement of 25%. • All procedural and regulatory confirmations required under Main Board Rule 13.25C were affirmed by Company Secretary Wong Po Lam.
Overall, CH Treasures NM recorded no share capital movements in June 2026, maintaining both its authorised and issued share base and meeting all Hong Kong Stock Exchange listing requirements.
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