GF Securities Co., Ltd. (GF Securities) submitted its Monthly Return to the Hong Kong Stock Exchange for the period ended 30 April 2026, confirming that share capital and public float positions remained unchanged during the month.

• Authorised Share Capital: The company maintained a total of 7.82 billion shares, comprising 1.92 billion H shares and 5.90 billion A shares, with no movements recorded.

• Issued Shares: Outstanding share counts were unchanged at 1.92 billion H shares and 5.90 billion A shares. GF Securities held no treasury shares at month-end.

• Public Float: The H-share float met the Main Board’s minimum 5 % requirement.

• Convertible Bonds: HK$2.15 billion zero-coupon convertible bonds due 2027 remained outstanding. At the HK$19.82 conversion price, these instruments could generate up to approximately 108.48 million new H shares; no conversions occurred in April.

• Other Instruments: The company reported no outstanding share options, warrants, Hong Kong Depositary Receipts, or other equity-linked instruments, and no share repurchases or cancellations during the month.

The filing, dated 6 May 2026, indicates a stable equity structure heading into the next reporting period, with potential dilution limited to the unconverted convertible bonds.