China Cinda (04621) Announces February 2026 Monthly Return, Share Capital Remains Unchanged

Bulletin Express
03/04

On 4 March 2026, China Cinda Asset Management Co., Ltd. (stock code 04621 for its offshore preference shares, also listed under 01359 for its H shares) released its Monthly Return for the period ending 28 February 2026. The announcement confirms no change in share capital compared to the preceding month.

Authorized share capital remained at 13.57 billion H shares, 24.60 billion domestic shares, and 85.00 million offshore preference shares, with no additional issuances or reductions. The total authorized share capital was recorded at 49.06 billion yuan.

Issued shares also remained steady at 13.57 billion H shares, 24.60 billion domestic shares, and 85.00 million offshore preference shares, with zero treasury shares reported. The public float requirements for both the H shares and offshore preference shares were met as of the end of the month.

The document reconfirmed that the offshore preference shares remain convertible into approximately 2.92 billion H shares upon the occurrence of specific contractually defined trigger events, at a conversion price of HK$4.52 per share. The company reported no changes to treasury shares, warrants, or other issuance arrangements in February 2026.

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