Hao Bai International (Cayman) Limited filed its Monthly Return (Form FF301) for the period ended 30 June 2026, confirming a stable share capital structure and full compliance with Hong Kong’s public-float requirements. Key disclosures are as follows:
1. Authorized Share Capital • Authorized share capital remained unchanged at HKD 100.00 million, representing 10.00 billion ordinary shares with a par value of HKD 0.01 each.
2. Issued Share Capital and Public Float • Total issued shares (excluding treasury shares) were unchanged at 236.56 million. • No treasury shares were held or cancelled. • The company affirmed compliance with the minimum 25% public-float threshold under GEM Rule 17.37D(1).
3. Share Option Movements • Under the Share Option Scheme adopted on 12 May 2017, outstanding options increased from 611,538 to 652,765 during the month, reflecting an adjustment of 41,227 options linked to a completed rights issue. • No new shares were issued, and no treasury shares were transferred during June. • Total funds raised from option exercises in the month: HKD 0.
4. Other Equity Instruments • The report records no warrants, convertible securities, or other share-issuance arrangements during the period.
The filing underscores Hao Bai Int’l’s unchanged equity base through June 2026, with sufficient public float and no cash inflow from equity exercises in the month.