ZG GROUP-W (06676) Announces February 2026 Monthly Return on Securities Movements

Bulletin Express
03/04

ZG GROUP-W (06676) released its Monthly Return on Movements in Securities for the period ended 28 February 2026, confirming that its total authorized share capital remains at USD 100,000. The return distinguishes between two classes of WVR ordinary shares: Class A, which is listed on the Hong Kong Stock Exchange, and Class B, which is not listed. Both classes of shares recorded no change in their authorized capital during the period under review.

As of 28 February 2026, Class A shares stood at 879.69 million issued shares (excluding 0.46 million treasury shares), while Class B shares totaled 190.95 million issued. The report confirms that the public float requirement, set at 25.00% of the Class A shares, has been met according to disclosed information. It further notes outstanding share options under the 2023 Pre-Listing Share Option Scheme, though no new shares were issued from these options during the month. In addition, the document indicates the presence of Successor Company Warrants and a Promoter Earn-out and Lock-up Agreement, yet none were exercised or resulted in new share issuance.

According to the announcement, there were no new Hong Kong Depositary Receipts issued, nor any other convertible securities transactions recorded for the month. The filing reiterates that all disclosed submissions were authorized by the board and complied with relevant listing rules, highlighting that no changes occurred to the total number of issued shares or treasury shares during this reporting period.

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