GF Securities Co., Ltd. (GF SEC) reported no changes to its share capital structure for the month ended 31 October 2026, according to its monthly return filed with Hong Kong Exchanges and Clearing Limited on 2 November 2026.

Key highlights are as follows:

1. Authorised and Issued Share Capital • Total authorised/registered capital stood unchanged at 7.82 billion shares, comprising 1.92 billion H shares and 5.90 billion A shares, each with a par value of RMB 1.00. • Issued shares also remained flat at 1.92 billion H shares and 5.90 billion A shares. No treasury shares were held.

2. Public Float Compliance GF SEC confirmed compliance with the Main Board Rule 13.32D(1) minimum public-float requirement of 5% for its H-share class as of 31 October 2026.

3. Outstanding Convertible Bonds The company’s HK$2.15 billion zero-coupon convertible bonds due 2027 were unchanged during the month. No conversions were executed, leaving the full HK$2.15 billion outstanding and 114.61 million H shares still available for potential issuance at a conversion price of HK$18.76 per share.

4. Absence of Additional Equity Instruments No share options, warrants, other convertibles, or additional equity-linked instruments were issued, exercised, or cancelled during the period. Similarly, there were no share buy-backs, cancellations, or transfers involving treasury shares.

Overall, GF SEC’s equity base, treasury share position, and potential dilutive instruments were stable throughout October 2026, indicating a steady capital structure ahead of the 2027 maturity of its outstanding convertible bonds.