ZG Group (06676) and Aquila Acquisition Corporation Announce Monthly Return for October 2025

Bulletin Express
2025/11/05

ZG Group (06676), referencing prior shareholder communications from Aquila Acquisition Corporation, published its monthly return for the period ended October 31, 2025. The authorized share capital remained unchanged at US$100,000, with 1.7 billion Class A WVR ordinary shares and 300 million Class B WVR ordinary shares authorized.

As of the end of October 2025, the total issued Class A WVR ordinary shares stood at 880,056,499, of which 879,595,999 were issued shares (excluding treasury) and 460,500 were held in treasury. This shift resulted from the repurchase of 460,500 shares at prices of HK$2.5217 and HK$2.2095 on October 9 and October 17, respectively. The balance of Class B WVR ordinary shares remained unchanged at 191,035,862.

No new shares were issued from share option exercises or warrant conversions. There remain 16,101,442 outstanding share options that may lead to future issuance of Class A shares, alongside 8,386,752 potential Class A shares underlying Successor Company Listed Warrants and 10,877,608 underlying Successor Company Promoter Warrants. Additionally, 12,508,125 Class A shares may be issued under a Promoter Earn-out and Lock-up Agreement approved on February 27, 2025. The company confirmed that all regulatory conditions and listing requirements have been duly met in the movements disclosed.

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