CIMC Enric’s March 2026 Share Update: 288,000 New Shares Issued via Options, 300,000 Repurchased into Treasury; Public Float Remains Compliant

Bulletin Express
Apr 08

CIMC Enric Holdings Limited released its Monthly Return for the period ended 31 March 2026, detailing marginal adjustments to its share structure and confirming compliance with Hong Kong’s 25% public-float requirement.

Authorised Share Capital • Ordinary shares: unchanged at 10.00 billion authorised with a par value of HKD 0.01, representing HKD 100.00 million in authorised capital. • Non-redeemable convertible preference shares: unchanged at 2.00 billion authorised, par value HKD 0.01, representing HKD 20.00 million. • Total authorised share capital therefore stands at HKD 120.00 million.

Issued and Treasury Shares • Ordinary shares in issue (excluding treasury) decreased by 12,000 to 2.11 billion. • Treasury shares rose by 300,000 to 540,000, lifting total issued shares (including treasury) to 2.11 billion—an increase of 288,000 over February’s close.

Key Movements 1. Share Option Exercise – 288,000 options were exercised, generating HKD 2.03 million in proceeds and adding an equivalent number of new ordinary shares. – Outstanding options under the scheme fell to 34.74 million. 2. Share Repurchase – 300,000 ordinary shares were repurchased on-market at an average price of HKD 10.5273 each and held as treasury shares, reducing the free-float count by the same amount.

Public Float Confirmation CIMC Enric affirmed that it met the Main Board’s minimum 25% public-float threshold as at 31 March 2026.

Capital Structure Summary (31 Mar 2026) • Issued shares (ex-treasury): 2,111,643,972 • Treasury shares: 540,000 • Total issued shares: 2,112,183,972

No changes were recorded in authorised share classes, warrants, convertibles or other equity-linked instruments during the month.

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