ZTE Corporation (ZTE) reported to Hong Kong Exchanges and Clearing Limited that its share capital structure remained unchanged throughout April 2026.
Key points:
1. Authorised Share Capital • H-share authorisation stood at 755.50 million shares with a par value of RMB1.00 each. • A-share authorisation on the Shenzhen Stock Exchange totalled 4.03 billion shares at the same par value. • Combined authorised share capital amounted to RMB 4.78 billion.
2. Issued Share Capital and Public Float • Issued H-shares were unchanged at 755.50 million, and no treasury shares were outstanding. • Issued A-shares were steady at 4.03 billion. • ZTE confirmed that the H-share public-float threshold—set at 5% of the class—was fully met.
3. Convertible Bonds Exposure • ZTE has RMB 3.58 billion zero-coupon, USD-settled convertible bonds due 2030 (Stock Code: 85046) with a conversion price of HKD 30.25. • As of 30 April 2026, no conversions occurred; up to 129.73 million new H-shares could still be issued upon full conversion.
4. Absence of Other Equity Movements • The company reported no share options, warrants, other convertible instruments, or treasury-share transactions during the month.
Overall, April 2026 featured a stable capital structure for ZTE, with the only potential dilution stemming from its outstanding 2030 convertible bonds.