KWG Living Group Holdings Limited submitted its Monthly Return for Equity Issuer to Hong Kong Exchanges and Clearing Limited on 3 August 2026, confirming a stable capital structure for the month ended 31 July 2026.
Authorised and Issued Share Capital • Authorised share capital stayed at 10.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 100.00 million. • Issued share capital remained unchanged at 2.03 billion ordinary shares. No treasury shares were held or cancelled during the period, and no new shares were issued.
Public Float Status • KWG Living affirmed compliance with the Main Board’s minimum public float requirement of 25% of issued shares.
Share Option Scheme Activity • No share options were exercised, granted, or lapsed in July. • The company retains 201.74 million options available for future issuance under its scheme approved on 3 June 2021, all with an exercise price of HKD 8.964 per share.
Other Equity Instruments • The issuer reported no outstanding warrants, convertible securities, or other share-linked instruments, and recorded no other movements in equity.
Governance Confirmation • The company secretary, Zhu Zhen, certified that all statutory and listing rule obligations related to securities issuance and disclosures have been duly observed.
Overall, the July 2026 filing indicates a month of no equity dilution or treasury activity, while affirming adherence to Hong Kong’s public float regulations.