HTSC, the Hong Kong-listed arm of Huatai Securities Co., Ltd., reported no changes to its share capital structure for the month ended 31 May 2026.

Total issued share capital remained at 9.03 billion shares, consisting of 7.31 billion A shares listed on the Shanghai Stock Exchange and 1.72 billion H shares listed in Hong Kong. Par value for both classes is RMB 1 per share.

The company held no treasury shares and executed no share repurchases, cancellations or allotments during the period. Consequently, the public float for H shares continued to meet the minimum 5% threshold required for Mainland issuers with dual listings.

HTSC’s outstanding Zero Coupon Convertible Bonds due 2027, authorised under a general mandate, total HKD 10.00 billion and are convertible into up to 507.61 million H shares at a conversion price of HKD 19.70 per share. No conversions were recorded in May 2026, leaving the potential dilution unchanged.

The filing was signed by Director Zhou Yi on 3 June 2026, confirming full compliance with Hong Kong Listing Rules and other applicable regulations.