Foshan Haitian Flavouring and Food Company Ltd. released its Monthly Return for the period ended 31 March 2026, indicating no changes in authorised, issued or treasury shares across either its Hong Kong-listed H-shares or Shanghai-listed A-shares.
Authorised / Registered Capital • H-shares: 291.22 million shares with a par value of RMB 1 each; no movement during the month. • A-shares: 5.56 billion shares with a par value of RMB 1 each; no movement during the month. • Total authorised capital remained at RMB 5.85 billion.
Issued Shares and Treasury Stock • H-shares: 291.22 million issued shares; zero treasury shares. • A-shares: 5.56 billion issued shares, including 5.29 million held as treasury shares. • The company recorded zero issuance, cancellation, or repurchase activity in March, leaving all share counts unchanged versus February.
Public Float Haitian Flavouring confirmed compliance with Hong Kong’s Main Board Rule 13.32D. As of 31 March 2026, public float stood at 4.98 % of H-share capital, representing a market value of HK$9.67 billion—well above the HK$1 billion threshold required for PRC issuers with other listed shares.
Capital Instruments The filing specifies no outstanding share option schemes, warrants, convertible securities, or other equity-linked agreements, and reports no movements in Hong Kong Depositary Receipts.
Corporate Governance The monthly return was submitted by Joint Company Secretary Ms. Ke Ying on 8 April 2026, confirming full adherence to exchange reporting requirements.
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