ZTE Corporation filed its Monthly Return with the Hong Kong Stock Exchange for the period ended 30 June 2026.
Authorised Capital • The company’s authorised share capital remained at RMB 4.78 billion, comprising 755.50 million H shares and 4.03 billion A shares, each with a par value of RMB 1.
H Shares (HKEX-listed) • Issued H shares stood unchanged at 755.50 million. • No treasury H shares were held, and the company confirmed compliance with the minimum 5 % public-float requirement.
A Shares (Shenzhen-listed) • Issued A shares fell by 5.30 million to 4.00 billion after repurchase activity. • Treasury A shares increased to 24.56 million. • Repurchase details: – 02 June 2026: 100,000 shares at RMB 34.80 each – 29 June 2026: 5.20 million shares at RMB 34.95 each All repurchased shares are held in treasury; no cancellations were reported for the month.
Convertible Bonds • An outstanding RMB 3.58 billion zero-coupon convertible bond due 2030 (stock code 85046) carries a conversion price of HKD 29.72, representing up to 132.04 million H shares. No conversions occurred during June.
Other Instruments • The company reported no share options, warrants, or other equity-linked instruments during the period.
The filing was signed by Company Secretary Ding Jianzhong on 02 July 2026.