ZYY Maintains 516 Million Issued Shares in July; HKD 62 Million Convertible Bonds Remain Outstanding

Bulletin Express

Aug 06

For the month ended 31 July 2026, ZIYUANYUAN Holdings Group Limited (abbrev. ZYY) reported no changes to its authorised, registered or issued share capital. The authorised share capital stayed at 1.00 billion ordinary shares with a par value of HKD 0.10, representing HKD 100.00 million in total.

The issued share count remained unchanged at 516.00 million ordinary shares, and the company held no treasury shares. As a result, total issued shares at month-end were also 516.00 million. ZYY confirmed compliance with Hong Kong’s minimum 25% public-float requirement.

Regarding potential dilution instruments, two series of convertible bonds with a combined principal of HKD 62.00 million were outstanding at month-end. Both tranches—HKD 52.00 million issued on 26 March 2025 and 2 April 2025, and HKD 10.00 million issued on 10 April 2025—carry a conversion price of HKD 1.51 per share. No conversions or new share issuances occurred during July.

The company reported no share option schemes, warrants, other equity-linked instruments, or Hong Kong Depositary Receipts in effect for the period.

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