ZTE Corporation (hereafter “ZTE”) filed its monthly return for the period ended 31 October 2026, confirming that no changes occurred in either authorised or issued share capital during the month.
Authorised and Issued Share Capital • Ordinary H Shares: Authorised and issued share count remained unchanged at 755.50 million shares, each with a par value of RMB 1.00. • Ordinary A Shares: Authorised volume held steady at 4.03 billion shares (RMB 1.00 par value). Issued A shares totalled 3.999 billion, while treasury holdings were unchanged at 28.66 million shares. • Total authorised/registered share capital across both classes remained RMB 4.78 billion.
Public Float ZTE confirmed compliance with the Hong Kong Stock Exchange’s minimum public-float requirement of 5% for its H-share class as of 31 October 2026.
Convertible Instruments The company’s RMB 3.58 billion (stock code 85046) USD-settled zero-coupon convertible bonds due 2030 remained outstanding. No conversions occurred in October; however, the instrument could still generate up to 132.04 million new H shares at a conversion price of HKD 29.72.
Treasury Shares • H Shares: No treasury shares are held. • A Shares: Treasury position unchanged at 28.66 million shares.
Overall, ZTE’s capital structure was stable through October 2026, with potential dilution limited to the unconverted portion of its outstanding convertible bonds.