S.F. Holding Co., Ltd. (06936) released its monthly return for equity issuers for the period ending 31 January 2026. The announcement shows that the company’s total authorised share capital remains at RMB 5,039,430,409, consisting of 240,000,000 H shares and 4,799,430,409 A shares.

As of the end of January 2026, the company maintained 240,000,000 issued H shares, with a public float of 4.81% (market value of HK$9,217,767,499). The A shares (stock code 002352 on the Shenzhen Stock Exchange) totaled 4,799,430,409 shares, of which 4,751,141,720 shares are in circulation and 48,288,689 shares are held as treasury. During January, 9,329,000 A shares were repurchased and added to treasury.

Regarding outstanding convertible bonds, HK$2,950,000,000 Zero Coupon Guaranteed Convertible Bonds due 2026 can be converted into up to 60,859,250 new H shares at a conversion price of HK$48.47 per share, although no new H shares were issued or transferred out of treasury under these bonds in January 2026.