Luyuan Group Holding (Cayman) Limited (Luyuan Group) filed its June 2026 Monthly Return with the Hong Kong Stock Exchange, detailing moderate capital structure adjustments driven mainly by share repurchases and option movements.
Authorised Capital Stable • Authorised share capital remained unchanged at 1.00 billion ordinary shares with a par value of USD 0.0001 each, equivalent to total authorised capital of USD 0.10 million.
Issued vs. Treasury Shares • Outstanding shares (ex-treasury) stood at 409.21 million at 30 June 2026, down by 0.96 million from May after the company repurchased the same number of shares on 17 June. • Treasury shares increased to 17.46 million, keeping total issued shares constant at 426.67 million. • Luyuan Group confirmed that, post-transaction, it continues to meet the Main Board’s minimum public-float threshold of 25%.
Share Option Activity Pre-IPO Share Scheme (adopted 20 Jul 2023) – Options outstanding fell by 88,780 to 11.69 million, reflecting 25,080 options exercised (satisfied via existing shares held by a trust) and 63,700 lapsed. No new shares were issued; exercise price was nil.
Post-IPO Share Scheme (adopted 21 Aug 2023) • Grant dated 3 Jul 2025 (exercise price HKD 8.00): 177,000 options lapsed; 6.17 million options remain outstanding. • Grant dated 5 Jan 2026 (purchase price HKD 12.30): 72,000 options lapsed; 28.61 million options remain outstanding.
Total shares that could still be issued or transferred upon exercise of all outstanding options under these two Post-IPO tranches amount to 31.60 million shares.
Capital Movements Summary for June 2026 • Net decrease in issued shares (ex-treasury): 0.96 million. • Net increase in treasury shares: 0.96 million. • No new funds were raised from option exercises during the month.
Compliance Statement The filing, signed by Executive Director Chen Guosheng, confirms adherence to all relevant Hong Kong Listing Rules, with all share issuances and repurchases duly authorised and executed in accordance with regulatory requirements.