Hong Kong-listed TONGGUAN GOLD GROUP LIMITED filed its Monthly Return for the period ended 30 June 2026, highlighting an active share buy-back programme and stable capital structure.
Key share capital movements • Authorised/registered capital stayed unchanged at HK$5.00 billion, comprising 46.22 billion ordinary shares and 3.78 billion convertible preference shares (both HK$0.10 par value).
• Issued ordinary shares (excluding treasury) fell by 9.03 million to 5.30 billion, entirely due to on-market repurchases conducted between 23–30 June 2026.
Share repurchases and treasury shares • Six transactions during the month retired a total of 9.03 million shares, all retained as treasury stock. • Aggregate cash outlay was approximately HK$15.89 million, implying an average repurchase price of about HK$1.76 per share. • Treasury shares consequently rose to 9.03 million, equivalent to roughly 0.17 % of the 5.31 billion total issued shares.
Equity-linked instruments • Share Option Scheme (approved 31 May 2024, adopted 6 June 2024): options outstanding marginally decreased after 110,000 lapsed, leaving 80.27 million options (c. 1.51 % of issued shares) exercisable. No option exercises occurred in June. • Convertible Bond: A 0 % HK$33.00 million five-year bond issued on 24 January 2025 has HK$26.40 million outstanding, convertible into up to 24.00 million shares at HK$1.10 each. No conversions were recorded during the month.
Public float and compliance The company confirmed that it met the Main Board’s minimum 25 % public float requirement as at 30 June 2026. All corporate actions during the month were carried out in accordance with Hong Kong listing rules and relevant regulations.
Capital summary (30 June 2026) • Total issued shares (including treasury): 5.31 billion • Issued shares outstanding: 5.30 billion • Treasury shares: 9.03 million • Authorised share capital: HK$5.00 billion
TONGGUAN GOLD’s latest return indicates a disciplined use of buy-backs to manage capital while maintaining regulatory compliance and preserving future equity flexibility through existing option and convertible bond facilities.