S.F. Holding Co., Ltd. (06936) disclosed its monthly return on movements in securities for the period ended 31 October 2025. The overall authorized/registered share capital remained at RMB 5,039,430,409, composed of 240,000,000 H shares (listed on the Hong Kong Stock Exchange) and 4,799,430,409 A shares (listed on the Shenzhen Stock Exchange).
During October 2025, the number of issued H shares was unchanged at 240,000,000. For A shares, the number of issued shares (excluding treasury shares) decreased by 4,970,000 to 4,787,027,761, while treasury shares increased to 12,402,648 as a result of share repurchases. These repurchases were conducted under the mandate approved on 28 April 2025 and adjusted on 30 October 2025.
Regarding convertible bonds, there was an outstanding HKD 2,950,000,000 Zero Coupon Guaranteed Convertible Bond due 2026, potentially convertible into a maximum of 60,859,250 H shares at a conversion price of HKD 48.47. No conversions were executed during October 2025, and no new H shares were issued.