New World Department Store China Limited (NWDS China) has filed its Monthly Return for Equity Issuer covering the period to 31 May 2026, indicating no changes in either authorised or issued share capital during the month.

The company’s authorised share capital remains at 10.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 1.00 billion. Issued share capital was unchanged at 1.69 billion ordinary shares, and the group continues to hold no treasury shares.

NWDS China confirmed compliance with the Hong Kong Stock Exchange’s minimum public-float threshold of 25%, ensuring sufficient market liquidity in its shares.

Under the 26 June 2023 Share Option Scheme, 168.61 million options were outstanding at end-May 2026. No options were exercised, no new shares were issued, and no funds were raised during the month.

The filing, submitted on 1 June 2026 by Company Secretary Hui Ka Wai, shows a stable capital structure with no warrants, convertible securities, or other share-issuance arrangements reported for the period.