Orient Securities Co., Ltd. (DFZQ) filed its Monthly Return for the period ended 30 June 2026 with the Hong Kong Stock Exchange on 3 July 2026. The disclosure shows no changes to authorised, issued or treasury shares during the month.

Authorised / Registered Capital • Total authorised share capital remained at 8.50 billion shares with a par value of RMB 1.00 each, comprising 7.47 billion A-shares listed in Shanghai and 1.03 billion H-shares listed in Hong Kong.

Issued Shares and Treasury Shares • Issued A-shares (excluding treasury) stayed at 7.41 billion, while treasury A-shares were unchanged at 61.55 million. • All 1.03 billion H-shares are in circulation, and the company holds no H-share treasury stock. • Combined issued share capital therefore remained at 8.44 billion shares, with total treasury holdings accounting for 61.55 million shares.

Share Movements • No share issues, conversions, option exercises, warrant exercises or additional repurchases occurred in June 2026. • The company reconfirmed earlier repurchases totalling 61.55 million A-shares conducted between November 2023–January 2024 and May 2025–June 2025; none of these shares were sold or cancelled during the reporting month.

Public Float Compliance • DFZQ affirmed that its H-share public float satisfied the HKEX minimum threshold of 5% of the class’s issued shares as of 30 June 2026.

With no capital changes recorded, the company’s equity structure and regulatory compliance status remain consistent with the previous month’s position.