China Daye Non-Ferrous Metals Mining Limited (00661) released its monthly return on movements in securities for the period ended 28 February 2026. According to the announcement, total authorized share capital remains at 30.00 billion ordinary shares with a par value of HKD 0.05 each (amounting to HKD 1.50 billion) and 100.00 million preference shares with a par value of HKD 1 each (amounting to HKD 100.00 million), resulting in an aggregate authorized share capital of HKD 1.60 billion.

The number of issued ordinary shares for the month stood at 17.90 billion, with no treasury shares held. The company confirmed compliance with the applicable public float requirements under the Main Board Listing Rules, indicating that no changes affected the overall share structure during this reporting period.