China Aoyuan Group Limited (03883) submitted a Next Day Disclosure Return on 26 February 2026, detailing changes in its share capital. The opening balance as of 31 January 2026 stood at 4.58 billion shares. During February 2026, a total of 0.33 million shares were issued on 9 February, 0.10 million shares on 10 February, and 0.16 million shares on 24 February through the conversion of mandatory convertible bonds due 2028 (originally issued on 20 March 2024) at HKD 0.66 per share. As a result, the closing balance on 26 February 2026 reached 4.59 billion shares.
No treasury shares were involved, and no share repurchases or redemptions were disclosed in this return. The filing confirms that all necessary authorizations and regulatory requirements have been fulfilled with regard to these share allotments.